BOOTHBAY FUND MANAGEMENT, LLC

13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $4,396,696,203 across 1,569 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001493152-24-045570

Period: 2024-09-30
Reported value: $4.4B
Holdings: 1,569
Top 10 weight: 9.12%
New: 625
Sold out: 529

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLadded	+254,458	$30.2M
HODLnew	+331,559	$23.8M
SBACadded	+85,221	$20.5M
WDCadded	+208,171	$14.2M
PKXnew	+197,267	$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBITreduced	-1,557,343	-$56.3M
GBTCexited	-875,942	-$46.6M
BITBreduced	-883,040	-$30.5M
GOOGLreduced	-167,229	-$27.7M
AAPLreduced	-104,972	-$24.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001493152-24-045570, largest first. % of portfolio is the value over $3,229,916,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CLBTCELLEBRITE DI LTD	83,402	$1.4M	0.04%	+35,106		Timeline
ABEOABEONA THERAPEUTICS INC	221,537	$1.4M	0.04%	-12,295		Timeline
LULULULULEMON ATHLETICA INC	5,149	$1.4M	0.04%	-3,263		Timeline
MGNIMAGNITE INC	100,293	$1.39M	0.04%	+52,658		Timeline
NOWSERVICENOW INC	1,542	$1.38M	0.04%	new		Timeline
OIOWWOIO GROUP	620,000	$1.37M	0.04%	0		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	134,020	$1.37M	0.04%	-200,000		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	91,740	$1.37M	0.04%	-124,803
NEWTNEWTEKONE INC	109,503	$1.36M	0.04%	-32,329		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	120,972	$1.36M	0.04%	0
DKSDICKS SPORTING GOODS INC	6,485	$1.35M	0.04%	+1,712		Timeline
FERGFERGUSON ENTERPRISES INC	6,811	$1.35M	0.04%	new		Timeline
ESQESQUIRE FINL HLDGS INC	20,617	$1.34M	0.04%	-10,444		Timeline
CAPRCAPRICOR THERAPEUTICS INC	87,750	$1.33M	0.04%	new		Timeline
POTBELLY CORPPOTBELLY CORP	159,325	$1.33M	0.04%	-24,985
MCHPMICROCHIP TECHNOLOGY INC.	16,522	$1.33M	0.04%	-80,778		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	89,809	$1.32M	0.04%	-73,784		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,681	$1.31M	0.04%	-18,400
VERXVERTEX INC	34,072	$1.31M	0.04%	-19,980		Timeline
FOXXWFOXX DEV HLDGS INC	114,749	$1.3M	0.04%	new		Timeline
LENZLENZ THERAPEUTICS INC	54,379	$1.29M	0.04%	0		Timeline
INTCINTEL CORP	55,000	$1.29M	0.04%	+43,417		Timeline
CLFDCLEARFIELD INC	32,920	$1.28M	0.04%	+15,093		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	208,270	$1.27M	0.04%	0
OKEONEOK INC NEW	13,899	$1.27M	0.04%	+1,172		Timeline
AESAES CORP	62,913	$1.26M	0.04%	+1,745		Timeline
SMTCSEMTECH CORP	27,315	$1.25M	0.04%	new		Timeline
BOFA FIN LLCBOFA FIN LLC	1,122,000	$1.24M	0.04%	new
RZLTREZOLUTE INC	256,090	$1.24M	0.04%	-2,660		Timeline
BYDBOYD GAMING CORP	18,963	$1.23M	0.04%	-6,969		Timeline
UPLDUPLAND SOFTWARE INC	491,018	$1.22M	0.04%	0		Timeline
FOXFOX CORP	31,446	$1.22M	0.04%	-87,020		Timeline
CASHPATHWARD FINANCIAL INC	18,435	$1.22M	0.04%	+10,003		Timeline
MTNVAIL RESORTS INC	6,958	$1.21M	0.04%	+1,216		Timeline
GSMFERROGLOBE PLC	259,341	$1.2M	0.04%	+30,674		Timeline
WEAVWEAVE COMMUNICATIONS INC	93,681	$1.2M	0.04%	+66,926		Timeline
REGNREGENERON PHARMACEUTICALS	1,136	$1.19M	0.04%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,105	$1.19M	0.04%	new		Timeline
XENEXENON PHARMACEUTICALS INC	30,145	$1.19M	0.04%	0		Timeline
AAALCOA CORP	30,725	$1.19M	0.04%	+20,119		Timeline
AMGNAMGEN INC	3,670	$1.18M	0.04%	-6,530		Timeline
GRSDGRANDSTAND LTD	116,768	$1.17M	0.04%	-79,835		Timeline
INTUINTUIT	1,864	$1.16M	0.04%	-360		Timeline
GHMGRAHAM CORP	38,964	$1.15M	0.04%	+12,895		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,118	$1.14M	0.04%	-808		Timeline
APPAPPLOVIN CORP	8,690	$1.13M	0.04%	+5,890		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,580	$1.13M	0.03%	new		Timeline
EIXEDISON INTL	12,766	$1.11M	0.03%	-7,187		Timeline
HDRNGIGCAPITAL7 CORP	111,000	$1.1M	0.03%	new		Timeline
GIGGWGIGCAPITAL7 CORP	111,000	$1.1M	0.03%	new		Timeline
MNDYMONDAY COM LTD	3,948	$1.1M	0.03%	new		Timeline
ZGZILLOW GROUP INC	17,653	$1.09M	0.03%	-94,781		Timeline
00	915,750	$1.09M	0.03%	0
WWDWOODWARD INC	6,351	$1.09M	0.03%	-2,786		Timeline
TPRTAPESTRY INC	22,919	$1.08M	0.03%	new		Timeline
CRUSCIRRUS LOGIC INC	8,653	$1.07M	0.03%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,657	$1.07M	0.03%	new
VSTVISTRA CORP	9,056	$1.07M	0.03%	-7,581		Timeline
ARQARQ INC	182,009	$1.07M	0.03%	new		Timeline
EYENATIONAL VISION HLDGS INC	97,636	$1.07M	0.03%	+82,636		Timeline
MACIMELAR ACQUISITION CORP. I	105,980	$1.06M	0.03%	new		Timeline
TERNTERNS PHARMACEUTICALS INC	126,836	$1.06M	0.03%	-39,804		Timeline
KRNTKORNIT DIGITAL LTD	40,916	$1.06M	0.03%	-584		Timeline
QRVOQORVO INC	10,227	$1.06M	0.03%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,488	$1.05M	0.03%	+2,166		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	245,200	$1.04M	0.03%	0		Timeline
PYXSPYXIS ONCOLOGY INC	283,616	$1.04M	0.03%	-208,846		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	92,230	$1.03M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EGPEASTGROUP PPTYS INC	5,485	$1.02M	0.03%	new		Timeline
SPGIS&P GLOBAL INC	1,969	$1.02M	0.03%	+287		Timeline
BRKRBRUKER CORP	14,724	$1.02M	0.03%	-48,976		Timeline
RACEFERRARI N V	2,162	$1.02M	0.03%	0		Timeline
NCMINATIONAL CINEMEDIA INC	143,163	$1.01M	0.03%	-60,884		Timeline
NEENEXTERA ENERGY INC	11,910	$1.01M	0.03%	-5,332		Timeline
COPCONOCOPHILLIPS	9,562	$1.01M	0.03%	+4,639		Timeline
CSTLCASTLE BIOSCIENCES INC	35,000	$998K	0.03%	-65,000		Timeline
EQHEQUITABLE HLDGS INC	23,716	$997K	0.03%	+13,740		Timeline
FTWEQV VENTURES ACQUISITION C-A	99,800	$990K	0.03%	new		Timeline
BWXTBWX TECHNOLOGIES INC	9,098	$989K	0.03%	new		Timeline
PCGPG&E CORP	49,881	$986K	0.03%	-31,228		Timeline
PDDPDD HOLDINGS INC	7,302	$984K	0.03%	-532		Timeline
WYNNWYNN RESORTS LTD	10,235	$981K	0.03%	-3,648		Timeline
TSNTYSON FOODS INC	16,474	$981K	0.03%	new		Timeline
ARHSARHAUS INC	79,576	$980K	0.03%	+11,336		Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	86,191	$977K	0.03%	-17,382
LXEOLEXEO THERAPEUTICS INC	107,484	$972K	0.03%	new		Timeline
RRRRED ROCK RESORTS INC	17,785	$968K	0.03%	new		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	88,332	$968K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26,971	$966K	0.03%	-53,820		Timeline
SILASILA REALTY TRUST INC	38,183	$966K	0.03%	+3,448		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	86,600	$964K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TDAYUSA TODAY CO INC	170,796	$960K	0.03%	-37,541		Timeline
VVISA INC	3,475	$955K	0.03%	-1,893		Timeline
HOLXHOLOGIC INC	11,685	$952K	0.03%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	12,289	$952K	0.03%	+3,393		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	86,625	$945K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CODICOMPASS DIVERSIFIED	42,641	$944K	0.03%	-15,723		Timeline
DXCMDEXCOM INC	14,053	$942K	0.03%	-19,074		Timeline
FVRRFIVERR INTL LTD	36,358	$941K	0.03%	new		Timeline
OSONESTREAM INC	27,500	$932K	0.03%	new		Timeline
WELLWELLTOWER INC	7,240	$927K	0.03%	+658		Timeline
LINCLINCOLN EDL SVCS CORP	77,560	$926K	0.03%	+66,941		Timeline
LFCRLIFECORE BIOMEDICAL INC	187,146	$923K	0.03%	+174,896		Timeline
YPFYPF SOCIEDAD ANONIMA	43,497	$923K	0.03%	-30,639		Timeline
CENXCENTURY ALUM CO	56,610	$919K	0.03%	new		Timeline
MCHIISHARES TR	18,000	$916K	0.03%	-5,000		Timeline
BKVBKV CORP	49,895	$913K	0.03%	new		Timeline
NEENEXTERA ENERGY INC	16,443	$912K	0.03%	+1,454		Timeline
SGMLSIGMA LITHIUM CORPORATION	73,395	$907K	0.03%	+45,524		Timeline
EXCEXELON CORP	22,335	$906K	0.03%	-7,651		Timeline
SEZLSEZZLE INC	5,304	$905K	0.03%	-16,513		Timeline
PACSPACS GROUP INC	22,623	$904K	0.03%	new		Timeline
XBISPDR SERIES TRUST	8,970	$886K	0.03%	+3,945		Timeline
SNOWSNOWFLAKE INC	7,702	$885K	0.03%	+1,342		Timeline
IMMATICS N.VIMMATICS N.V	77,094	$880K	0.03%	0
EIDOISHARES TR	39,000	$878K	0.03%	0		Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	77,893	$873K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HELPCYBIN INC	97,636	$868K	0.03%	new		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	69,926	$864K	0.03%	+5,769
TGTTARGET CORP	5,530	$862K	0.03%	+643		Timeline
CRVOCERVOMED INC	58,837	$859K	0.03%	-10,177		Timeline
APGAPI GROUP CORP	25,965	$857K	0.03%	new		Timeline
WDAYWORKDAY INC	3,482	$851K	0.03%	+2,289		Timeline
OTLKOUTLOOK THERAPEUTICS INC	159,350	$851K	0.03%	-90,650		Timeline
ATECALPHATEC HLDGS INC	151,176	$841K	0.03%	-114,424		Timeline
KVACFKEEN VISION ACQUISITION CORP	77,687	$836K	0.03%	-155,500		Timeline
WMBWILLIAMS COS INC	18,267	$834K	0.03%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	80,096	$828K	0.03%	0
FRNMPERCEPTIVE CAP SOLUTIONS COR	81,900	$821K	0.03%	0		Timeline
EEXEMERALD HOLDING INC	163,920	$818K	0.03%	+49,079		Timeline
TRGPTARGA RES CORP	5,511	$816K	0.03%	new		Timeline
PPLPPL CORP	24,648	$815K	0.03%	-3,315		Timeline
Tourmaline Bio IncTourmaline Bio Inc	31,633	$813K	0.03%	0
PCTTWPURECYCLE TECHNOLOGIES INC	85,006	$808K	0.03%	0		Timeline
BLNDBLEND LABS INC	213,986	$802K	0.02%	+48,897		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	44,188	$802K	0.02%	new		Timeline
WAYWAYSTAR HLDG CORP	28,712	$801K	0.02%	+4,850		Timeline
RCKTROCKET PHARMACEUTICALS INC	43,236	$799K	0.02%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	71,024	$798K	0.02%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	79,485	$796K	0.02%	new
HUCKHUCKLEBERRY AI INC	105,879	$795K	0.02%	-117,323		Timeline
LINLINDE PLC	1,663	$793K	0.02%	-7		Timeline
ENPHENPHASE ENERGY INC	7,001	$791K	0.02%	new		Timeline
CALXCALIX INC	20,252	$786K	0.02%	-1,577		Timeline
ACNACCENTURE PLC IRELAND	2,191	$774K	0.02%	-38,355		Timeline
GLOBALSTAR INCGLOBALSTAR INC	622,999	$773K	0.02%	0
PWPPERELLA WEINBERG PARTNERS	40,000	$772K	0.02%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,816	$772K	0.02%	new		Timeline
CHEER HLDG INCCHEER HLDG INC	266,000	$770K	0.02%	0
IRTCIRHYTHM HOLDINGS INC	10,254	$761K	0.02%	+1,010		Timeline
MKTXMARKETAXESS HLDGS INC	2,969	$761K	0.02%	new		Timeline
HBMHUDBAY MINERALS INC	82,359	$758K	0.02%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	40,869	$756K	0.02%	new		Timeline
EHIWESTERN ASSET GBL HIGH INC F	108,550	$753K	0.02%	new		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	74,705	$748K	0.02%	new
MITKMITEK SYS INC	86,142	$747K	0.02%	-51,171		Timeline
IBNICICI BK LTD	25,019	$747K	0.02%	+1,500		Timeline
WPCWP CAREY INC	11,915	$742K	0.02%	+248		Timeline
NNNNNN REIT INC	15,123	$733K	0.02%	new		Timeline
LXFRLUXFER HLDGS PLC	56,556	$732K	0.02%	-29,523		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,950	$729K	0.02%	+2,345		Timeline
Surmodics IncSurmodics Inc	18,750	$727K	0.02%	new
ETSYETSY INC	13,092	$727K	0.02%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	266,082	$726K	0.02%	-1,165		Timeline
BGBUNGE GLOBAL SA	7,482	$723K	0.02%	+1,176		Timeline
TXRHTEXAS ROADHOUSE INC	4,094	$723K	0.02%	+2,030		Timeline
EFXEQUIFAX INC	2,433	$715K	0.02%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	15,762	$712K	0.02%	new		Timeline
ARLOARLO TECHNOLOGIES INC	58,799	$712K	0.02%	new		Timeline
DKNGDRAFTKINGS INC NEW	18,151	$712K	0.02%	-1,575		Timeline
MSTRSTRATEGY INC	4,206	$709K	0.02%	new		Timeline
ADBEADOBE INC	1,365	$707K	0.02%	-1,431		Timeline
BTIBRITISH AMERN TOB PLC	19,314	$707K	0.02%	-2,320		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,556	$703K	0.02%	-830		Timeline
EDCONSOLIDATED EDISON INC	6,741	$702K	0.02%	-1,023		Timeline
SNPSSYNOPSYS INC	1,382	$700K	0.02%	-3,709		Timeline
CRNTCERAGON NETWORKS LTD	255,142	$699K	0.02%	-113,698		Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	60,593	$699K	0.02%	-7,386
CBSHCOMMERCE BANCSHARES INC	11,766	$699K	0.02%	new		Timeline
IMUXIMMUNIC INC	423,522	$699K	0.02%	0		Timeline
UECURANIUM ENERGY CORP	112,500	$699K	0.02%	-332,487		Timeline
PSAPUBLIC STORAGE	1,911	$695K	0.02%	new		Timeline
AEHRAEHR TEST SYS	53,968	$693K	0.02%	new		Timeline
SESEA LTD	7,355	$693K	0.02%	new		Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	59,171	$693K	0.02%	-138,159
UPSTUPSTART HLDGS INC	17,238	$690K	0.02%	new		Timeline
MYFWFIRST WESTN FINL INC	34,475	$690K	0.02%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,131	$688K	0.02%	new
FFORD MTR CO	64,957	$686K	0.02%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,314	$683K	0.02%	+943		Timeline
RCKTWROCKET PHARMACEUTICALS INC	36,912	$682K	0.02%	0		Timeline
POSTPOST HLDGS INC	5,886	$681K	0.02%	-1,797		Timeline
TTEKTETRA TECH INC NEW	14,420	$680K	0.02%	new		Timeline
FSHPFLAG SHIP ACQUISITION CORP	67,830	$680K	0.02%	new		Timeline
AVTRAVANTOR INC	26,279	$680K	0.02%	+33		Timeline
VREVERIS RESIDENTIAL INC	37,946	$678K	0.02%	+10,903		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	57,291	$669K	0.02%	0
DOCHEALTHPEAK PROPERTIES INC	29,168	$667K	0.02%	new		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	64,224	$664K	0.02%	-53,210		Timeline
MKCMCCORMICK & CO INC	8,067	$664K	0.02%	-2,751		Timeline
DRIDARDEN RESTAURANTS INC	4,044	$664K	0.02%	new		Timeline
GEOGEO GROUP INC	51,293	$659K	0.02%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,530	$658K	0.02%	new		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	62,500	$655K	0.02%	0		Timeline
INTAINTAPP INC	13,572	$649K	0.02%	new		Timeline
UNPUNION PAC CORP	2,627	$648K	0.02%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,029	$647K	0.02%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	98,630	$647K	0.02%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	9,770	$645K	0.02%	new		Timeline
ADTNADTRAN HOLDINGS INC	108,178	$641K	0.02%	-35,036		Timeline
FLUTFLUTTER ENTMT PLC	2,680	$636K	0.02%	new		Timeline
LLOEWS CORP	8,027	$635K	0.02%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,886	$632K	0.02%	+21,310		Timeline
SAIASAIA INC	1,443	$631K	0.02%	-9,483		Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,376	$631K	0.02%	0		Timeline
FUFUWBITFUFU INC	155,000	$626K	0.02%	0		Timeline
ENFUSION INCENFUSION INC	65,855	$625K	0.02%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	30,386	$623K	0.02%	-12,899		Timeline
RUMBWRUM GROUP INC	115,569	$619K	0.02%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,626	$619K	0.02%	new		Timeline
SSNCSS&C TECH HLDGS	8,331	$618K	0.02%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	209,955	$617K	0.02%	+157,889		Timeline
OSKOSHKOSH CORP	6,137	$615K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	1,103	$614K	0.02%	new		Timeline
DCIDONALDSON INC	8,238	$607K	0.02%	+2,463		Timeline
MOALTRIA GROUP INC	11,791	$602K	0.02%	-3,743		Timeline
MDBMONGODB INC	2,224	$601K	0.02%	new		Timeline
BABOEING CO	3,939	$599K	0.02%	+1,409		Timeline
IJRISHARES TR	5,086	$595K	0.02%	-13,454		Timeline
OGNORGANON & CO	30,761	$588K	0.02%	-78,908		Timeline
EXLSEXLSERVICE HLDGS INC	15,423	$588K	0.02%	+7,963		Timeline
FRTFEDERAL RLTY INVT TR NEW	5,107	$587K	0.02%	-413		Timeline
UDRUDR INC	12,861	$583K	0.02%	-9,690		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,909	$577K	0.02%	+3,739		Timeline
PEPPEPSICO INC	3,385	$576K	0.02%	-3,024		Timeline
XYZBLOCK INC	8,569	$575K	0.02%	+2,921		Timeline
MONEYLION INCMONEYLION INC	13,738	$571K	0.02%	-26,207
PMPHILIP MORRIS INTL INC	4,639	$563K	0.02%	-2,457		Timeline
GDENGOLDEN ENTMT INC	17,635	$561K	0.02%	+7,804		Timeline
SWSMURFIT WESTROCK PLC	11,232	$555K	0.02%	new		Timeline
ABTABBOTT LABORATORIES	4,863	$554K	0.02%	-87,302		Timeline
STAGSTAG INDUSTRIAL INC	14,156	$553K	0.02%	new		Timeline
EEFTEURONET WORLDWIDE INC	5,554	$551K	0.02%	+2,927		Timeline
XYLXYLEM INC	4,081	$551K	0.02%	+2,242		Timeline
AJGGALLAGHER ARTHUR J & CO	1,931	$543K	0.02%	new		Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	50,000	$542K	0.02%	new		Timeline
OGEOGE ENERGY CORP	13,191	$541K	0.02%	new		Timeline
JBLJABIL INC	4,494	$539K	0.02%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	66,030	$538K	0.02%	new		Timeline
WFRDWEATHERFORD INTL PLC	6,336	$538K	0.02%	new		Timeline
HDBHDFC BANK LTD	8,570	$536K	0.02%	0		Timeline
FMCFMC CORP	8,123	$536K	0.02%	-2,167		Timeline
CNCCENTENE CORP DEL	7,098	$534K	0.02%	new		Timeline
EMNEASTMAN CHEM CO	4,735	$530K	0.02%	-4,418		Timeline
CSGSCSG SYS INTL INC	10,895	$530K	0.02%	new		Timeline
KSPIKASPI KZ JSC	5,000	$530K	0.02%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,238	$530K	0.02%	new		Timeline
RFAIURF ACQUISITION CORP II	51,130	$528K	0.02%	0		Timeline
LOARLOAR HOLDINGS INC	7,050	$526K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	12,577	$525K	0.02%	-10,185		Timeline
GTLSCHART INDS INC	4,160	$516K	0.02%	new		Timeline
RTXRTX CORPORATION	4,235	$513K	0.02%	new		Timeline
FASTFASTENAL CO	7,152	$511K	0.02%	-1,315		Timeline
KDPKEURIG DR PEPPER INC	13,542	$508K	0.02%	-15,564		Timeline
NTNXNUTANIX INC	8,553	$507K	0.02%	new		Timeline
MATTERPORT INCMATTERPORT INC	112,529	$506K	0.02%	-42,384
QIAGEN NVQIAGEN NV	11,096	$506K	0.02%	-5,421
ASAMER SPORTS INC	31,541	$503K	0.02%	new		Timeline
IDAIDACORP INC	4,868	$502K	0.02%	new		Timeline
EWZISHARES INC	17,000	$501K	0.02%	0		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	2,504,657	$501K	0.02%	0
REVGREV GROUP INC	17,799	$499K	0.02%	new		Timeline
ULTAULTA BEAUTY INC	1,283	$499K	0.02%	new		Timeline
QCOMQUALCOMM INC	2,932	$499K	0.02%	-3,197		Timeline
NUENUCOR CORP	3,312	$498K	0.02%	+1,401		Timeline
UALUNITED AIRLS HLDGS INC	8,700	$496K	0.02%	-175,216		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,738	$496K	0.02%	new
AIGAMERICAN INTL GROUP INC	6,768	$496K	0.02%	-4,454		Timeline
REGREGENCY CTRS CORP	6,852	$495K	0.02%	+16		Timeline
GOLDGOLD COM INC	11,201	$495K	0.02%	-177		Timeline
COTYCOTY INC	52,674	$495K	0.02%	-8,575		Timeline
KVYOKLAVIYO INC	13,940	$493K	0.02%	new		Timeline
TJXTJX COS INC NEW	4,195	$493K	0.02%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	532	$492K	0.02%	new		Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	71,490	$491K	0.02%	-41,028
GDDYGODADDY INC	3,130	$491K	0.02%	new		Timeline
VRSKVERISK ANALYTICS INC	1,828	$490K	0.02%	-4,272		Timeline
ESSESSEX PPTY TR INC	1,658	$490K	0.02%	-1,501		Timeline
TWFGTWFG INC	18,024	$489K	0.02%	new		Timeline
SHWSHERWIN WILLIAMS CO	1,279	$488K	0.02%	-25,342		Timeline
ABNBAIRBNB INC	3,841	$487K	0.02%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	91,292	$484K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	4,694	$482K	0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	543	$481K	0.01%	new		Timeline
AMATAPPLIED MATLS INC	2,376	$480K	0.01%	-769		Timeline
EWYISHARES INC	7,500	$480K	0.01%	+500		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,474	$479K	0.01%	new
GIIIG III APPAREL GROUP LTD	15,601	$476K	0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	46,321	$474K	0.01%	new		Timeline
KHCKRAFT HEINZ CO	13,470	$473K	0.01%	-1,790		Timeline
GSKGSK PLC	11,567	$473K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	5,771	$465K	0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	8,279	$463K	0.01%	-687		Timeline
ZIONZIONS BANCORPORATION NATL AS	9,804	$463K	0.01%	new		Timeline
DOCUDOCUSIGN INC	7,451	$463K	0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,219	$462K	0.01%	+857		Timeline
PGRPROGRESSIVE CORP	1,819	$462K	0.01%	new		Timeline
MATMATTEL INC	24,204	$461K	0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	18,801	$460K	0.01%	-59,257		Timeline
YETIYETI HLDGS INC	11,170	$458K	0.01%	new		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	700,000	$458K	0.01%	new
FANGDIAMONDBACK ENERGY INC	2,653	$457K	0.01%	new		Timeline
BROSDUTCH BROS INC	14,222	$456K	0.01%	+5,673		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	33,084	$454K	0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	348,968	$454K	0.01%	0
ROSTROSS STORES INC	3,004	$452K	0.01%	-25,367		Timeline
ESIELEMENT SOLUTIONS INC	16,622	$451K	0.01%	new		Timeline
QTWOQ2 HLDGS INC	5,648	$451K	0.01%	-33,148		Timeline
ROCKGIBRALTAR INDS INC	6,426	$449K	0.01%	-8,867		Timeline
RHRH	1,338	$447K	0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	17,132	$444K	0.01%	new		Timeline
MSAMSA SAFETY INC	2,500	$443K	0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,724	$443K	0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	11,467	$442K	0.01%	new		Timeline
INBXINHIBRX BIOSCIENCES INC	28,231	$442K	0.01%	-52,881		Timeline
GTLBGITLAB INC	8,473	$437K	0.01%	+3,637		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	37,500	$435K	0.01%	new
FHBFIRST HAWAIIAN INC	18,726	$434K	0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	9,573	$430K	0.01%	+3,220		Timeline
ASHASHLAND INC	4,941	$430K	0.01%	+2,642		Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	420,481	$429K	0.01%	0
ATROASTRONICS CORP	22,002	$429K	0.01%	new		Timeline
STNESTONECO LTD	38,063	$429K	0.01%	new		Timeline
LTCLTC PPTYS INC	11,661	$428K	0.01%	new		Timeline
CCKCROWN HLDGS INC	4,460	$428K	0.01%	-4,821		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,614	$427K	0.01%	+651		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,981	$426K	0.01%	new		Timeline
DDOGDATADOG INC	3,700	$426K	0.01%	new		Timeline
LOPEGRAND CANYON ED INC	2,999	$425K	0.01%	+439		Timeline
MYRGMYR GROUP INC	4,154	$425K	0.01%	new		Timeline
GMGENERAL MTRS CO	9,470	$425K	0.01%	new		Timeline
WYWEYERHAEUSER CO	12,518	$424K	0.01%	-16,685		Timeline
RBARB GLOBAL INC	5,236	$421K	0.01%	+2,393		Timeline
VMCVULCAN MATLS CO	1,679	$420K	0.01%	new		Timeline
HONHONEYWELL INTL INC	2,028	$419K	0.01%	new		Timeline
NEMNEWMONT CORP	7,817	$418K	0.01%	new		Timeline
BAXBAXTER INTL INC	10,998	$418K	0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	12,593	$417K	0.01%	-8,104		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	33,560	$416K	0.01%	new
UNILEVER PLCUNILEVER PLC	6,406	$416K	0.01%	-8,639
ENVXENOVIX CORPORATION	44,450	$415K	0.01%	-6,989		Timeline
TTMITTM TECHNOLOGIES INC	22,669	$414K	0.01%	-71,532		Timeline
THOTHOR INDS INC	3,762	$413K	0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	38,923	$411K	0.01%	new		Timeline
CERTCERTARA INC	35,045	$410K	0.01%	new		Timeline
PAYXPAYCHEX INC	3,051	$409K	0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	165,000	$409K	0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	41,562	$408K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	884	$407K	0.01%	-838		Timeline
ACNTASCENT INDUSTRIES CO	41,846	$406K	0.01%	-96,814		Timeline
IESCIES HOLDINGS INC	2,028	$405K	0.01%	-8,457		Timeline
PREMIER INCPREMIER INC	20,130	$403K	0.01%	new
SBLKSTAR BULK CARRIERS CORP.	16,979	$402K	0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	31,553	$402K	0.01%	-37,220
KLACKLA CORP	518	$401K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	1,327	$401K	0.01%	-66		Timeline
EXPOEXPONENT INC	3,470	$400K	0.01%	new		Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	39,742	$398K	0.01%	new
INMDINMODE LTD	23,426	$397K	0.01%	new		Timeline
APPFAPPFOLIO INC	1,684	$396K	0.01%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	250,000	$395K	0.01%	0
UHALU HAUL HOLDING COMPANY	5,097	$395K	0.01%	new		Timeline
SIGSIGNET JEWELERS LTD	3,826	$395K	0.01%	new		Timeline
OPRXOPTIMIZERX CORP	51,064	$394K	0.01%	-54,329		Timeline
EBAYEBAY INC.	6,048	$394K	0.01%	new		Timeline
CALMCAL MAINE FOODS INC	5,261	$394K	0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	62,314	$393K	0.01%	-30,709		Timeline
MASMASCO CORP	4,628	$388K	0.01%	new		Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	38,794	$388K	0.01%	new
COMPCOMPASS INC	63,054	$385K	0.01%	new		Timeline
ETDETHAN ALLEN INTERIORS INC	12,052	$384K	0.01%	-2,353		Timeline
MLIMUELLER INDS INC	5,175	$383K	0.01%	-2,353		Timeline
UFPIUFP INDUSTRIES INC	2,922	$383K	0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	117,841	$383K	0.01%	+57,320		Timeline
CORTCORCEPT THERAPEUTICS INC	8,271	$383K	0.01%	new		Timeline
NTRSNORTHERN TR CORP	4,248	$382K	0.01%	new		Timeline
FLEXFLEX LTD	11,436	$382K	0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,312	$382K	0.01%	+83		Timeline
DSPVIANT TECHNOLOGY INC	34,509	$382K	0.01%	-27,268		Timeline
KMBKIMBERLY-CLARK CORP	2,671	$380K	0.01%	-1,953		Timeline
CLCOLGATE PALMOLIVE CO	3,650	$379K	0.01%	new		Timeline
REDFIN CORPREDFIN CORP	30,000	$376K	0.01%	new
ORLYOREILLY AUTOMOTIVE INC	326	$375K	0.01%	-674		Timeline
EAELECTRONIC ARTS INC	2,611	$375K	0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	2,665	$373K	0.01%	-1,659		Timeline
LKQLKQ CORP	9,336	$373K	0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	8,404	$371K	0.01%	+1,487		Timeline
ASURASURE SOFTWARE INC	40,849	$370K	0.01%	+11,309		Timeline
QLYSQUALYS INC	2,876	$369K	0.01%	new		Timeline
RVMDWREVOLUTION MEDICINES INC	8,144	$369K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NEONEOGENOMICS INC	24,952	$368K	0.01%	new		Timeline
PARPAR TECHNOLOGY CORP	7,063	$368K	0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	3,371	$367K	0.01%	+1,369		Timeline
QUREUNIQURE NV	74,415	$367K	0.01%	-53,599		Timeline
AAONAAON INC	3,397	$366K	0.01%	new		Timeline
RMBSRAMBUS INC DEL	8,623	$364K	0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	1,621	$362K	0.01%	new		Timeline
EATBRINKER INTL INC	4,709	$360K	0.01%	-21,827		Timeline
CPRTCOPART INC	6,844	$359K	0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,987	$358K	0.01%	new		Timeline
TLNTALEN ENERGY CORP	2,000	$356K	0.01%	new		Timeline
SMINISHARES TR	4,138	$356K	0.01%	0		Timeline
WULFTERAWULF INC	75,913	$355K	0.01%	new		Timeline
IBIOIBIO INC	159,535	$354K	0.01%	0		Timeline
MRNOWMURANO GLOBAL INVT PLC	39,768	$354K	0.01%	-12,731		Timeline
VSEEWVSEE HEALTH INC	237,179	$353K	0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	19,380	$353K	0.01%	new		Timeline
SPKLFSPARK I ACQUISITION CORP	33,600	$352K	0.01%	0		Timeline
GLGLOBE LIFE INC	3,327	$352K	0.01%	new		Timeline
CWCURTISS WRIGHT CORP	1,067	$351K	0.01%	-1,599		Timeline
LYFTLYFT INC	27,506	$351K	0.01%	new		Timeline
LRNSTRIDE INC	4,103	$350K	0.01%	new		Timeline
SPSCSPS COMM INC	1,801	$350K	0.01%	new		Timeline
NTAPNETAPP INC	2,818	$348K	0.01%	0		Timeline
VIRTVIRTU FINL INC	11,424	$348K	0.01%	-8,396		Timeline
TEAMATLASSIAN CORPORATION	2,190	$348K	0.01%	+705		Timeline
CUZCOUSINS PPTYS INC	11,775	$347K	0.01%	+2,071		Timeline
LAURLAUREATE ED INC	20,818	$346K	0.01%	new		Timeline
EEMISHARES TR	7,500	$344K	0.01%	-7,500		Timeline
ARMARM HOLDINGS PLC	2,400	$343K	0.01%	+375		Timeline
IQVIQVIA HLDGS INC	1,446	$343K	0.01%	-3,653		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,770	$342K	0.01%	-101,924
KVHIKVH INDS INC	70,531	$341K	0.01%	+35,079		Timeline
ALRMALARM COM HLDGS INC	6,222	$340K	0.01%	new		Timeline
KODKODIAK SCIENCES INC	129,438	$338K	0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	11,007	$338K	0.01%	+1,073		Timeline
CHDNCHURCHILL DOWNS INC	2,491	$337K	0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	6,868	$336K	0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	84,321	$336K	0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	28,170	$336K	0.01%	new		Timeline
AXONAXON ENTERPRISE INC	839	$335K	0.01%	-2,105		Timeline
MPTMEDICAL PROPERTIES TRUST INC	57,181	$335K	0.01%	new		Timeline
RGLDROYAL GOLD INC	2,384	$334K	0.01%	new		Timeline
IRENIREN LIMITED	39,524	$334K	0.01%	new		Timeline
CUREVAC NVCUREVAC NV	113,200	$333K	0.01%	new
PDMPIEDMONT REALTY TRUST INC	32,940	$333K	0.01%	new		Timeline
EXTREXTREME NETWORKS INC	22,045	$331K	0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	904	$331K	0.01%	new		Timeline
NXENEXGEN ENERGY LTD	50,719	$331K	0.01%	new		Timeline
NMIHNMI HLDGS INC	8,008	$330K	0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	8,670	$328K	0.01%	-25,389		Timeline
NOKNOKIA CORP	75,001	$328K	0.01%	0		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	185,996	$327K	0.01%	0
PAXPATRIA INVESTMENTS LIMITED	29,105	$325K	0.01%	new		Timeline
TENBTENABLE HLDGS INC	8,017	$325K	0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	367	$325K	0.01%	-114		Timeline
TFCTRUIST FINL CORP	7,586	$324K	0.01%	-178,778		Timeline
IPGPIPG PHOTONICS CORP	4,355	$324K	0.01%	new		Timeline
JPMJPMORGAN CHASE & CO	1,531	$323K	0.01%	-3,948		Timeline
FFIVF5 INC	1,463	$322K	0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,414	$322K	0.01%	new		Timeline
KOPNKOPIN CORP	440,588	$322K	0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	6,480	$320K	0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1,333	$320K	0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	27,717	$320K	0.01%	0		Timeline
SANMSANMINA CORP	4,668	$320K	0.01%	new		Timeline
POOLPOOL CORP	847	$319K	0.01%	new		Timeline
SGMTSAGIMET BIOSCIENCES INC	114,951	$318K	0.01%	-7,414		Timeline
XPXP INC	17,745	$318K	0.01%	-4,929		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,947	$318K	0.01%	new		Timeline
LEALEAR CORP	2,911	$318K	0.01%	-630		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,453	$318K	0.01%	new		Timeline
PLUSEPLUS INC	3,230	$318K	0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	3,790	$317K	0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	10,016	$317K	0.01%	new		Timeline
GPNGLOBAL PMTS INC	3,098	$317K	0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,383	$317K	0.01%	-59		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	31,700	$316K	0.01%	new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,308	$316K	0.01%	new
CHKPCHECK POINT SOFTWARE TECH LT	1,638	$316K	0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	4,510	$316K	0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,004	$315K	0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	1,115	$314K	0.01%	new		Timeline
SCHLSCHOLASTIC CORP	9,781	$313K	0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	88,635	$313K	0.01%	+35,048		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,575	$313K	0.01%	-462		Timeline
VCVISTEON CORP	3,282	$313K	0.01%	new		Timeline
VALVALARIS LTD	5,580	$311K	0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	958	$310K	0.01%	-187		Timeline
KRYSKRYSTAL BIOTECH INC	1,703	$310K	0.01%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,400	$310K	0.01%	-1,543		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,920	$309K	0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,744	$308K	0.01%	-7,689
COLMCOLUMBIA SPORTSWEAR CO	3,702	$308K	0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	10,048	$307K	0.01%	-9,803		Timeline
ORIOLD REP INTL CORP	8,672	$307K	0.01%	new		Timeline
IDXXIDEXX LABS INC	607	$307K	0.01%	-122		Timeline
PRKSUNITED PARKS & RESORTS INC	6,052	$306K	0.01%	new		Timeline
NXTNEXTPOWER INC	8,155	$306K	0.01%	-4,577		Timeline
FELEFRANKLIN ELEC INC	2,912	$305K	0.01%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 196. All 196

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	467,600	$268M	+50,900
XLISELECT SECTOR SPDR TR INDL	put	363,000	$49.2M	-104,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	165,800	$25.5M	+25,900
XBISPDR SERIES TRUST S&P BIOTECH	put	228,800	$22.6M	+181,400
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	305,700	$21.9M	new
INSMINSMED INC Stock	call	264,700	$19.3M	+115,500
VKTXVIKING THERAPEUTICS INC COM	call	290,100	$18.4M	+42,600
IWMISHARES TR SHS	put	72,000	$15.9M	-493,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	145,500	$15.4M	+95,500
ADPAUTOMATIC DATA PROCESSING IN COM	put	53,200	$14.7M	new
VRTXVERTEX PHARMACEUTICALS INC COM	put	30,600	$14.2M	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	30,600	$14.2M	new
NVDANVIDIA CORPORATION COM	put	112,700	$13.7M	+54,900
AMGNAMGEN INC COM	call	42,200	$13.6M	+26,200
DELLDELL TECHNOLOGIES INC Stock	call	111,800	$13.3M	new
XRTSPDR SERIES TRUST ETF	put	169,500	$13.2M	+78,800
SMHVANECK ETF TRUST COM	put	52,400	$12.9M	+50,400
Applied Therapeutics IncApplied Therapeutics Inc Common Stock	put	1,427,900	$12.1M	new
CSCOCISCO SYS INC COM	call	218,200	$11.6M	new
CRMSALESFORCE INC COM	put	41,900	$11.5M	new
AONAON PLC Stock	put	29,000	$10M	new
WMWASTE MGMT INC DEL COM	put	48,300	$10M	new
ADSKAUTODESK INC Stock	put	34,000	$9.37M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	159,600	$9.03M	-12,000
DHRDANAHER CORP DEL COM	put	31,700	$8.81M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	14,200	$8.78M	+3,500
DELLDELL TECHNOLOGIES INC Stock	put	72,900	$8.64M	new
KBESPDR SERIES TRUST ST STR SP BANK	put	148,200	$7.84M	new
WDCWESTERN DIGITAL CORP COM	call	113,400	$7.74M	+106,400
XLESELECT SECTOR SPDR TR SHS	call	87,100	$7.65M	new
EEMISHARES TR MSCI EMG MKT ETF	call	164,800	$7.56M	new
NFLXNETFLIX INC. COM	put	10,200	$7.23M	new
BABOEING CO COM	put	47,500	$7.22M	new
PAYXPAYCHEX INC COM	put	53,800	$7.22M	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	call	49,100	$6.89M	new
CORCENCORA INC Stock	call	30,100	$6.77M	new
FLRFLUOR CORP COM	call	139,900	$6.67M	+24,500
APOAPOLLO GLOBAL MGMT INC Stock	put	48,100	$6.01M	new
ECLECOLAB INC Stock	put	23,100	$5.9M	new
APHAMPHENOL CORP COM	put	90,200	$5.88M	new
MUMICRON TECHNOLOGY INC COM	put	55,800	$5.79M	new
KBRKBR INC Stock	call	87,400	$5.69M	-1,800
RSGREPUBLIC SVCS INC Stock	put	28,300	$5.68M	new
KLACKLA CORP COM	put	6,900	$5.34M	new
VRSKVERISK ANALYTICS INC Stock	call	19,800	$5.31M	new
GLDSPDR GOLD TR GOLD SHS	call	20,000	$4.86M	0
JANXJANUX THERAPEUTICS INC COM	put	106,500	$4.84M	new
FDSFACTSET RESH SYS INC Stock	call	10,400	$4.78M	new
BHVNBIOHAVEN LTD COM	put	95,100	$4.75M	new
FXIISHARES TR CHINA LG-CAP ETF	call	142,400	$4.53M	new
MSCIMSCI INC Stock	put	7,700	$4.49M	new
AAGILENT TECHNOLOGIES INC Stock	put	30,100	$4.47M	new
ORCLORACLE CORP COM	put	25,900	$4.41M	new
IMVTIMMUNOVANT INC COM	call	150,200	$4.28M	+123,700
JNJJOHNSON & JOHNSON COM	put	26,300	$4.26M	+8,300
CDWCDW CORP Stock	call	18,700	$4.23M	new
PTCPTC INC Stock	call	23,100	$4.17M	new
ANABANAPTYSBIO INC COM	put	118,500	$3.97M	new
CBOECBOE GLOBAL MKTS INC Stock	call	19,000	$3.89M	new
KKELLANOVA COM	call	47,600	$3.84M	new
INTCINTEL CORP COM	put	161,000	$3.78M	+87,700
ZSZSCALER INC STOK	call	21,800	$3.73M	+3,900
WATWATERS CORP Stock	put	10,000	$3.6M	new
ROLROLLINS INC Stock	call	70,000	$3.54M	-29,200
ANABANAPTYSBIO INC COM	call	102,600	$3.44M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	80,500	$3.42M	new
COOCOOPER COS INC COM	call	30,000	$3.31M	+15,000
AIRAAR CORP COM	put	49,100	$3.21M	new
CRLCHARLES RIV LABS INTL INC COM	call	16,100	$3.17M	new
INSPINSPIRE MED SYS INC Stock	call	15,000	$3.17M	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	90,200	$3.07M	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	90,200	$3.07M	new
ABRARBOR REALTY TRUST INC COM	call	194,200	$3.02M	-57,400
KMXCARMAX INC Stock	call	38,800	$3M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	1,224,800	$2.94M	+284,900
FTNTFORTINET INC Stock	put	37,800	$2.93M	new
ADIANALOG DEVICES INC COM	put	12,600	$2.9M	new
IQVIQVIA HLDGS INC Stock	call	12,200	$2.89M	new
PAYXPAYCHEX INC COM	call	21,500	$2.89M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	10,400	$2.88M	new
VEEVVEEVA SYS INC Stock	call	13,600	$2.85M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	8,700	$2.82M	new
BYNDBEYOND MEAT INC COM	put	415,600	$2.82M	+144,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	10,200	$2.76M	-17,100
GSKGSK PLC ADR	call	59,200	$2.42M	new
TRMBTRIMBLE INC Stock	put	38,400	$2.38M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	10,400	$2.08M	-2,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	11,800	$2.05M	-38,500
ONCBEONE MEDICINES LTD ADR	call	9,100	$2.04M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	60,000	$2.04M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	59,500	$1.93M	-25,700
MIDDMIDDLEBY CORP STOK	put	13,700	$1.91M	+3,300
RIVNRIVIAN AUTOMOTIVE INC Stock	put	168,300	$1.89M	+60,300
ICUIICU MED INC COM	call	10,000	$1.82M	new
TDSTELEPHONE & DATA SYS INC COM NEW	put	75,000	$1.74M	new
CTASCINTAS CORP Stock	put	8,300	$1.71M	new
HYGISHARES TR IBOXX HI YD ETF	call	21,100	$1.69M	new
APLSAPELLIS PHARMACEUTICALS INC COM	put	58,600	$1.69M	new
GPNGLOBAL PMTS INC COM	call	16,500	$1.69M	new
CORTCORCEPT THERAPEUTICS INC COM	put	36,300	$1.68M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	17,500,000	$16.2M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,317,000	$14.5M	+628,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	6,533,000	$12.1M	-260,000
NICE LTDNICE LTD NOTE 9/1	principal	6,803,000	$6.52M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	4,180,000	$6.36M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,539,000	$5.99M	0
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,382,000	$5.38M	0
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,400,000	$5.28M	0
NCL CORP LTDNCL CORP LTD BOND	principal	5,273,000	$5.13M	-1,058,000
Dropbox IncDropbox Inc Convertible bond	principal	5,274,000	$5.12M	new
LIVENT CORPLIVENT CORP BOND	principal	4,726,000	$5.05M	+651,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,910,000	$4.61M	+298,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,562,000	$4.37M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,998,000	$3.7M	+502,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,078,000	$3.7M	-859,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,346,000	$3.33M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,000,000	$2.94M	+1,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,863,000	$2.83M	0
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	891,000	$2.81M	-90,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,700,000	$2.58M	-800,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,108,000	$2.48M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,252,000	$2.26M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	2,750,000	$2.1M	-500,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	2,000,000	$2M	+875,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,770,000	$1.97M	-89,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,776,000	$1.8M	-1,045,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	814,000	$1.7M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,319,000	$1.63M	+374,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,523,000	$1.51M	+307,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,040,000	$1.49M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	1,455,000	$1.48M	-162,000
Shopify IncShopify Inc Convertible bond	principal	1,403,000	$1.35M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	1,117,000	$1.34M	-4,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,420,000	$1.34M	+131,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	1,027,000	$1.3M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	900,000	$1.23M	0
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	4,030,000	$1.23M	-167,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,111,000	$1.13M	new
INFINERA CORPINFINERA CORP BOND	principal	1,028,000	$1.11M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,043,000	$956K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	4,720,000	$825K	-171,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,607,000	$755K	-53,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	500,000	$591K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	589,000	$544K	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	374,000	$454K	+204,000
NIO INCNIO INC NOTE 4.625%10/1	principal	473,000	$417K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	329,000	$340K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	375,000	$286K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	281,000	$247K	-126,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	137,000	$130K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 529. All 529

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	875,942	$46.6M	shares
IWMISHARES TR	160,400	$32.5M	call
ALIMERA SCIENCES INCALIMERA SCIENCES INC	3,198,708	$17.8M	shares
NVSNOVARTIS AG	153,043	$16.3M	shares
AAPLAPPLE INC	76,200	$16M	call
SRPTSAREPTA THERAPEUTICS INC	90,700	$14.3M	call
ALNYALNYLAM PHARMACEUTICALS INC	55,400	$13.5M	call
WCNWASTE CONNECTIONS INC	73,854	$13M	shares
HUBSHUBSPOT INC	19,668	$11.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	46,000	$11.2M	put
KRESPDR SERIES TRUST	206,500	$10.1M	put
XLVSELECT SECTOR SPDR TR	63,700	$9.28M	put
QQQINVESCO QQQ TR	18,418	$8.82M	shares
FFIVF5 INC	50,800	$8.75M	call
ADIANALOG DEVICES INC	38,100	$8.7M	call
AVGOBROADCOM INC	5,400	$8.67M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	259,472	$8.6M	shares
AVYAVERY DENNISON CORP	36,601	$8M	shares
SPGIS&P GLOBAL INC	16,900	$7.54M	call
ZIFF DAVIS INCZIFF DAVIS INC	7,838,000	$7.32M	principal
ETNEATON CORP PLC	23,000	$7.21M	put
TMUST-MOBILE US INC	39,146	$6.9M	shares
AMZNAMAZON COM INC	35,400	$6.84M	call
INSMINSMED INC	101,900	$6.83M	put
GLNGGOLAR LNG LTD	216,979	$6.8M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	594,000	$6.71M	shares
MRKMERCK & CO INC	52,426	$6.49M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	572,586	$6.36M	shares
STSENSATA TECHNOLOGIES HLDG PL	164,002	$6.13M	shares
WCNWASTE CONNECTIONS INC	34,800	$6.1M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	565,127	$6.09M	shares
BXBLACKSTONE INC	49,100	$6.08M	call
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	580,000	$6.05M	shares
NDAQNASDAQ INC	99,800	$6.01M	call
LHXL3HARRIS TECHNOLOGIES INC	26,749	$6.01M	shares
STSENSATA TECHNOLOGIES HLDG PL	160,300	$5.99M	call
ACNACCENTURE PLC IRELAND	19,100	$5.8M	put
LLYELI LILLY & CO	6,400	$5.79M	call
METAMETA PLATFORMS INC	11,300	$5.7M	put
GSGOLDMAN SACHS GROUP INC	12,563	$5.68M	shares
MSCIMSCI INC	11,700	$5.64M	call
ADMAADMA BIOLOGICS INC	493,311	$5.52M	shares
NVTNVENT ELEC PLC	71,867	$5.51M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	473,500	$5.14M	call
PRAXPRAXIS PRECISION MEDICINES I	124,200	$5.14M	put
BKNGBOOKING HOLDINGS INC	1,290	$5.11M	shares
NTESNETEASE COM INC	47,242	$4.52M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	4,500,000	$4.43M	principal
BBIOBRIDGEBIO PHARMA INC	174,700	$4.43M	call
STRIDE INCSTRIDE INC	2,977,000	$4.28M	principal
NBIXNEUROCRINE BIOSCIENCES INC	30,300	$4.17M	call
EPREPR PPTYS	96,546	$4.05M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,000,000	$4M	principal
USOUNITED STS OIL FD LP	50,300	$4M	call
HSICSCHEIN HENRY INC	62,224	$3.99M	shares
FTDRFRONTDOOR INC	117,599	$3.97M	shares
EBCEASTERN BANKSHARES INC	279,545	$3.91M	shares
UAAUNDER ARMOUR INC	582,800	$3.89M	shares
RPAYREPAY HLDGS CORP	362,112	$3.82M	shares
PRAXPRAXIS PRECISION MEDICINES I	92,100	$3.81M	call
CMACOMERICA INC	74,602	$3.81M	shares
LMTLOCKHEED MARTIN CORP	8,084	$3.78M	shares
PNFPPINNACLE FINANCIAL PARTNERS	46,648	$3.73M	shares
HWCHANCOCK WHITNEY CORPORATION	76,544	$3.66M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	336,600	$3.64M	shares
MASIMASIMO CORP	27,391	$3.45M	shares
International Media Acquisi…International Media Acquisition C…	291,998	$3.43M	shares
SNXTD SYNNEX CORPORATION	29,000	$3.35M	call
SLBSLB LIMITED	70,028	$3.3M	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	300,000	$3.29M	shares
VKTXVIKING THERAPEUTICS INC	61,790	$3.28M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	100,000	$3.27M	put
MIDDLEBY CORPMIDDLEBY CORP	3,032,000	$3.23M	principal
EDUNEW ORIENTAL ED & TECHNOLOGY	41,017	$3.19M	shares
VKTXVIKING THERAPEUTICS INC	60,000	$3.18M	put
ADCAGREE RLTY CORP	51,238	$3.17M	shares
MASIMASIMO CORP	25,100	$3.16M	call
MCOMOODYS CORP	7,200	$3.03M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	73,395	$3M	shares
FTDRFRONTDOOR INC	88,800	$3M	call
ZSZSCALER INC	15,600	$3M	put
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	141,518	$2.99M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	279,900	$2.94M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	279,900	$2.94M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,700	$2.9M	call
PBPROSPERITY BANCSHARES INC	47,427	$2.9M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	265,073	$2.9M	shares
LLYELI LILLY & CO	3,200	$2.9M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,532	$2.89M	shares
INFINERA CORPINFINERA CORP	2,615,000	$2.87M	principal
RMDRESMED INC	15,000	$2.87M	put
WBSWEBSTER FINL CORP	65,618	$2.86M	shares
NSANATIONAL STORAGE AFFILIATES	69,210	$2.85M	shares
AAPLAPPLE INC	13,500	$2.84M	put
FWONALIBERTY MEDIA CORP DEL	44,213	$2.84M	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	250,000	$2.76M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	854,000	$2.76M	principal
OSBCOLD SECOND BANCORP INC DEL	185,988	$2.75M	shares
SNPSSYNOPSYS INC	4,600	$2.74M	put
TCOMTRIP COM GROUP LTD	56,444	$2.65M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-24-045570	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC