D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $116,492,369,102 across 4,494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-119021

Period: 2024-09-30
Reported value: $116B
Holdings: 4,494
Top 10 weight: 14.33%
New: 652
Sold out: 592

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+5,992,477	$728M
VCITadded	+7,467,488	$625M
MRKadded	+4,382,317	$498M
BACadded	+12,271,360	$487M
AVGOadded	+2,068,010	$357M

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
TSLAreduced	-2,662,005	-$696M
ADBEreduced	-1,178,068	-$610M
ACNreduced	-1,465,348	-$518M
MSFTreduced	-1,149,558	-$495M
CMGreduced	-7,668,960	-$442M

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 0001104659-24-119021, largest first. % of portfolio is the value over $76,477,908,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFICFLUSHING FINL CORP	72,920	$1.06M	<0.01%	-77,778	Timeline
VVXV2X INC	18,942	$1.06M	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$1.05M	<0.01%	0
PLUSEPLUS INC	10,619	$1.04M	<0.01%	-12,254	Timeline
KVACFKEEN VISION ACQUISITION CORP	97,000	$1.04M	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	89,929	$1.04M	<0.01%	-10,132	Timeline
XHRXENIA HOTELS & RESORTS INC	70,480	$1.04M	<0.01%	-84,877	Timeline
TPCTUTOR PERINI CORP	38,257	$1.04M	<0.01%	-95,492	Timeline
FIBKFIRST INTST BANCSYSTEM INC	33,827	$1.04M	<0.01%	-197,640	Timeline
DCOMDIME COML BANCSHARES INC	36,015	$1.04M	<0.01%	-66,639	Timeline
GOLDGOLD COM INC	23,446	$1.04M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	29,673	$1.03M	<0.01%	-13,577	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,973	$1.03M	<0.01%	new	Timeline
NDSNNORDSON CORP	3,890	$1.02M	<0.01%	-2,400	Timeline
HTBHOMETRUST BANCSHARES INC	29,735	$1.01M	<0.01%	-5,957	Timeline
VOXVANGUARD WORLD FD	6,957	$1.01M	<0.01%	new	Timeline
DTEDTE ENERGY CO	7,872	$1.01M	<0.01%	+3,937	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,128	$1.01M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	244,681	$1.01M	<0.01%	-140,268	Timeline
CTEVCLARITEV CORPORATION	131,504	$1M	<0.01%	new	Timeline
HSYHERSHEY CO	5,230	$1M	<0.01%	-58,408	Timeline
CAPNUCAYSON ACQUISITION CORP	100,000	$1M	<0.01%	new	Timeline
FVNNUFUTURE VISION II ACQUISITION	100,000	$1M	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	500,866	$1M	<0.01%	+387,917	Timeline
ARISARIS MINING CORPORATION	215,900	$999K	<0.01%	-84,500	Timeline
UHALU HAUL HOLDING COMPANY	12,897	$999K	<0.01%	+3,894	Timeline
IIININSTEEL INDS INC	32,134	$999K	<0.01%	+11,346	Timeline
CGEMCULLINAN THERAPEUTICS INC	59,240	$992K	<0.01%	-153,208	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	119,123	$990K	<0.01%	-364,437	Timeline
GNKGENCO SHIPPING & TRADING LTD	50,756	$990K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	561,947	$989K	<0.01%	-686,461
RMREGIONAL MGMT CORP	30,230	$989K	<0.01%	+693	Timeline
BDNBRANDYWINE RLTY TR	180,452	$982K	<0.01%	+128,852	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	12,921	$980K	<0.01%	+2,221	Timeline
PUMPPROPETRO HLDG CORP	127,759	$979K	<0.01%	-12,661	Timeline
SCHMSCHWAB STRATEGIC TR	11,765	$978K	<0.01%	+3,526	Timeline
TDWTIDEWATER INC NEW	13,582	$975K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,662	$975K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,897	$974K	<0.01%	-38,484	Timeline
GLWCORNING INC	21,579	$974K	<0.01%	+1,678	Timeline
VCELVERICEL CORP	23,017	$972K	<0.01%	-16,954	Timeline
OLPXOLAPLEX HLDGS INC	412,266	$969K	<0.01%	-1,413,438	Timeline
TALTAL ED GROUP	81,807	$969K	<0.01%	-86,965	Timeline
PRCHPORCH GROUP INC	629,087	$966K	<0.01%	-407,124	Timeline
JLLJONES LANG LASALLE INC	3,577	$965K	<0.01%	-15,036	Timeline
ATROASTRONICS CORP	49,502	$964K	<0.01%	+8,444	Timeline
COPXGLOBAL X FDS	20,307	$960K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	12,776	$956K	<0.01%	-4,130	Timeline
IRTCIRHYTHM HOLDINGS INC	12,853	$954K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	22,195	$953K	<0.01%	-39,492	Timeline
ALLYALLY FINL INC	26,777	$953K	<0.01%	-645,372	Timeline
MPAAMOTORCAR PTS AMER INC	128,853	$952K	<0.01%	-1,254	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	440,270	$951K	<0.01%	-78,516
WALWESTERN ALLIANCE BANCORP	10,965	$948K	<0.01%	-448,076	Timeline
CVICVR ENERGY INC	41,117	$947K	<0.01%	-22,642	Timeline
GCOWPACER FDS TR	25,912	$946K	<0.01%	+19,034	Timeline
GFSGLOBALFOUNDRIES INC	23,479	$945K	<0.01%	-134,497	Timeline
MTZMASTEC INC	7,649	$942K	<0.01%	-5,083	Timeline
ABSIABSCI CORPORATION	245,770	$939K	<0.01%	-87,924	Timeline
NBISNEBIUS GROUP N.V.	170,002	$935K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	23,558	$935K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	9,997	$934K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	450,796	$933K	<0.01%	+7,634	Timeline
AORTARTIVION INC	35,032	$933K	<0.01%	-11,368	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	91,562	$932K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	32,638	$931K	<0.01%	-8,596	Timeline
WTAIWISDOMTREE TR	46,648	$930K	<0.01%	-14,357	Timeline
ITGRINTEGER HLDGS CORP	7,132	$927K	<0.01%	-3,401	Timeline
BANFBANCFIRST CORP	8,752	$921K	<0.01%	-9,263	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,034	$917K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,546	$915K	<0.01%	-563,444	Timeline
AVLVAMERICAN CENTY ETF TR	13,905	$915K	<0.01%	-5,996	Timeline
INMDINMODE LTD	53,987	$915K	<0.01%	-1,826	Timeline
ARVNARVINAS INC	37,124	$914K	<0.01%	-187,227	Timeline
MUBISHARES TR	8,400	$912K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	28,553	$911K	<0.01%	-555,486	Timeline
EFXEQUIFAX INC	3,101	$911K	<0.01%	-10,113	Timeline
LILALIBERTY LATIN AMERICA LTD	95,085	$911K	<0.01%	-19,267	Timeline
BLNDBLEND LABS INC	242,583	$910K	<0.01%	new	Timeline
UDRUDR INC	20,024	$908K	<0.01%	+13,633	Timeline
NBNNORTHEAST BK PORTLAND ME	11,697	$902K	<0.01%	+3,930	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	49,525	$902K	<0.01%	-12,114	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,540	$902K	<0.01%	-138,859	Timeline
MSBIMIDLAND STATES BANCORP INC	40,248	$901K	<0.01%	+13,485	Timeline
TIPTTIPTREE INC	45,828	$897K	<0.01%	+4,858	Timeline
ADCTADC THERAPEUTICS SA	284,243	$895K	<0.01%	+20,531	Timeline
INGRINGREDION INC	6,514	$895K	<0.01%	new	Timeline
IGMISHARES TR	9,300	$892K	<0.01%	new	Timeline
WBWEIBO CORP	88,352	$891K	<0.01%	-3,183	Timeline
ALECALECTOR INC	190,992	$890K	<0.01%	-161,251	Timeline
IATISHARES TR	18,696	$889K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	80,000	$888K	<0.01%	0
TROWPRICE T ROWE GROUP INC	8,146	$887K	<0.01%	-1,403	Timeline
PDPAGERDUTY INC	47,759	$886K	<0.01%	-21,159	Timeline
NEONEOGENOMICS INC	59,728	$881K	<0.01%	-106,828	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	34,985	$880K	<0.01%	-219,500
MTHMERITAGE HOMES CORP	4,289	$880K	<0.01%	-15,838	Timeline
PMTPENNYMAC MTG INVT TR	61,534	$877K	<0.01%	-137,634	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	20,023	$877K	<0.01%	-26,599	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	506,816	$874K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	209,089	$874K	<0.01%	-6,237	Timeline
ESQESQUIRE FINL HLDGS INC	13,374	$872K	<0.01%	+1,935	Timeline
INODINNODATA INC	51,948	$871K	<0.01%	-20,021	Timeline
QUADQUAD / GRAPHICS INC	191,623	$870K	<0.01%	+1,244	Timeline
LAURLAUREATE ED INC	52,372	$870K	<0.01%	-18,500	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,047,396	$869K	<0.01%	+203,284
TRNTRINITY INDS INC	24,941	$869K	<0.01%	-50,175	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,977	$866K	<0.01%	-23,615	Timeline
HUMAHUMACYTE INC	158,584	$863K	<0.01%	-427,378	Timeline
ARTYISHARES TR	25,116	$860K	<0.01%	-5,601	Timeline
TILEINTERFACE INC	45,182	$857K	<0.01%	-24,373	Timeline
AAALCOA CORP	22,183	$856K	<0.01%	-29,783	Timeline
SLPSIMULATIONS PLUS INC	26,671	$854K	<0.01%	+21,471	Timeline
AVBAVALONBAY CMNTYS INC	3,771	$849K	<0.01%	+583	Timeline
MTCHMATCH GROUP INC NEW	22,441	$849K	<0.01%	-94,270	Timeline
NWSNEWS CORP NEW	30,367	$849K	<0.01%	+7,239	Timeline
SKYTSKYWATER TECHNOLOGY INC	92,929	$844K	<0.01%	new	Timeline
IUSVISHARES TR	8,809	$841K	<0.01%	-30,004	Timeline
HOSHORNBECK OFFSHORE SERVICES I	75,609	$839K	<0.01%	-66,706	Timeline
INNSUMMIT HOTEL PPTYS	122,220	$838K	<0.01%	-139,302	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	83,593	$838K	<0.01%	new
KBKB FINL GROUP INC	13,522	$835K	<0.01%	-40,476	Timeline
EIDOISHARES TR	36,703	$826K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,972	$825K	<0.01%	+2,900	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	303,176	$822K	<0.01%	-109,979	Timeline
XMESPDR SERIES TRUST	12,869	$820K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	185,609	$819K	<0.01%	+112,892	Timeline
FIVNFIVE9 INC	28,191	$810K	<0.01%	+23,468	Timeline
SPNTSIRIUSPOINT LTD	56,380	$808K	<0.01%	-24,520	Timeline
DDD3D SYS CORP DEL	283,786	$806K	<0.01%	-475,238	Timeline
MBIMBIA INC	224,879	$803K	<0.01%	-55,973	Timeline
IRMDIRADIMED CORP	15,949	$802K	<0.01%	+7,747	Timeline
LTCLTC PPTYS INC	21,857	$802K	<0.01%	+14,589	Timeline
GTXGARRETT MOTION INC	97,951	$801K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,421	$801K	<0.01%	new	Timeline
AVTRAVANTOR INC	30,950	$801K	<0.01%	-201,036	Timeline
QCRHQCR HLDGS INC	10,778	$798K	<0.01%	+3,370	Timeline
PAYPAYMENTUS HOLDINGS INC	39,807	$797K	<0.01%	+851	Timeline
GLREGREENLIGHT CAP RE LTD	58,360	$797K	<0.01%	+12,339	Timeline
NGVCNATURAL GROCERS BY VITAMIN	26,414	$784K	<0.01%	-33,047	Timeline
QFINQFIN HOLDINGS INC	26,305	$784K	<0.01%	-60,610	Timeline
COWZPACER FDS TR	13,496	$780K	<0.01%	-33,549	Timeline
BLMNBLOOMIN BRANDS INC	47,115	$779K	<0.01%	+32,408	Timeline
SNEXSTONEX GROUP INC	9,508	$779K	<0.01%	-17,488	Timeline
SONOSONOS INC	63,235	$777K	<0.01%	-26,539	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	55,998	$777K	<0.01%	+3,374	Timeline
EYPTEYEPOINT INC	96,796	$773K	<0.01%	+47,837	Timeline
EXPOEXPONENT INC	6,676	$770K	<0.01%	-21,934	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,526	$770K	<0.01%	-4,216	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	48,078	$769K	<0.01%	new	Timeline
DOOBRP INC	12,900	$768K	<0.01%	-14,100	Timeline
BKHABLACK HAWK ACQUISITION CORP	75,000	$767K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	129,751	$767K	<0.01%	+88,954	Timeline
TEOTELECOM ARGENTINA SA	101,201	$763K	<0.01%	+8,081	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	41,130	$763K	<0.01%	-24,932
IMMATICS N.VIMMATICS N.V	330,023	$759K	<0.01%	0
NEWTNEWTEKONE INC	60,886	$759K	<0.01%	+13,239	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	14,555	$758K	<0.01%	+8,340	Timeline
IIIVI3 VERTICALS INC	35,351	$753K	<0.01%	-36,854	Timeline
EHTHEHEALTH INC	184,598	$753K	<0.01%	+81,384	Timeline
TYRATYRA BIOSCIENCES INC	32,003	$752K	<0.01%	new	Timeline
KAIKADANT INC	2,224	$752K	<0.01%	-160	Timeline
HCATHEALTH CATALYST INC	92,306	$751K	<0.01%	+49,865	Timeline
OFLXOMEGA FLEX INC	15,040	$751K	<0.01%	+3,570	Timeline
DNUTKRISPY KREME INC	69,274	$744K	<0.01%	new	Timeline
DHXDHI GROUP INC	403,315	$742K	<0.01%	-194,098	Timeline
CHCOCITY HLDG CO	6,302	$740K	<0.01%	-323	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	547,924	$734K	<0.01%	0
PENNPENN ENTERTAINMENT INC	38,760	$731K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	50,596	$729K	<0.01%	-188,465	Timeline
FFFUTUREFUEL CORP	126,403	$727K	<0.01%	-110,170	Timeline
SFLSFL CORPORATION LTD	62,769	$726K	<0.01%	new	Timeline
IMTXIMMATICS N.V	63,647	$726K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	46,418	$725K	<0.01%	+23,981	Timeline
IYWISHARES TR	4,771	$723K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	98,729	$721K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	8,749	$720K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	67,096	$719K	<0.01%	-17,733	Timeline
AVSCAMERICAN CENTY ETF TR	13,193	$713K	<0.01%	-3,226	Timeline
KMXCARMAX INC	9,195	$712K	<0.01%	-2,205	Timeline
QQQEDIREXION SHARES ETF TRUST	7,883	$711K	<0.01%	+2,126	Timeline
MCSMARCUS CORP DEL	47,131	$710K	<0.01%	+5,236	Timeline
PSFEPAYSAFE LIMITED	31,209	$700K	<0.01%	-67,111	Timeline
VYGRVOYAGER THERAPEUTICS INC	118,828	$695K	<0.01%	-86,773	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,626	$694K	<0.01%	-35,057	Timeline
BCOBRINKS CO	5,966	$690K	<0.01%	-18,613	Timeline
AUPHAURINIA PHARMACEUTICALS INC	93,949	$689K	<0.01%	+8,055	Timeline
HLITHARMONIC INC	47,214	$688K	<0.01%	-12,173	Timeline
GFIGOLD FIELDS LTD	44,422	$682K	<0.01%	-7	Timeline
PUBMPUBMATIC INC	45,704	$680K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	118,892	$678K	<0.01%	-237,320	Timeline
SCSCSCANSOURCE INC	14,098	$677K	<0.01%	-5,707	Timeline
UTMDUTAH MED PRODS INC	10,113	$677K	<0.01%	-674	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,543	$676K	<0.01%	+733	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	29,891	$676K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	14,511	$675K	<0.01%	+1,779	Timeline
BSVOEA SERIES TRUST	30,556	$675K	<0.01%	-19,200	Timeline
RUNSUNRUN INC	37,308	$674K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	37,019	$674K	<0.01%	new	Timeline
JOEST JOE CO	11,524	$672K	<0.01%	-8,985	Timeline
BAXBAXTER INTL INC	17,686	$672K	<0.01%	-82,621	Timeline
FCOMFIDELITY COVINGTON TRUST	12,192	$672K	<0.01%	new	Timeline
VERIVERITONE INC	187,024	$671K	<0.01%	+152,390	Timeline
SWBISMITH & WESSON BRANDS INC	51,379	$667K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	11,801	$667K	<0.01%	-1,686	Timeline
ARKO CORPARKO CORP	1,281,360	$666K	<0.01%	0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	20,358	$665K	<0.01%	new
EWUISHARES TR	17,709	$662K	<0.01%	-797	Timeline
LEN-BLENNAR CORP	3,827	$662K	<0.01%	+2,360	Timeline
DRIDARDEN RESTAURANTS INC	4,030	$661K	<0.01%	-6,602	Timeline
HFWAHERITAGE FINL CORP WASH	30,331	$660K	<0.01%	-105,999	Timeline
SMMVISHARES TR	16,181	$660K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	15,418	$658K	<0.01%	new	Timeline
SDRLSEADRILL LTD	16,550	$658K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	23,347	$654K	<0.01%	new	Timeline
LEMBISHARES INC	17,000	$654K	<0.01%	new	Timeline
CCLCARNIVAL CORP	35,379	$654K	<0.01%	-446,021	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	472,626	$652K	<0.01%	+71,773
THRTHERMON GROUP HLDGS INC	21,799	$650K	<0.01%	-37	Timeline
GDYNGRID DYNAMICS HLDGS INC	46,442	$650K	<0.01%	+15,593	Timeline
FHTXFOGHORN THERAPEUTICS INC	69,696	$649K	<0.01%	+43,958	Timeline
AVIRATEA PHARMACEUTICALS INC	193,578	$648K	<0.01%	+45,665	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,293	$648K	<0.01%	+5,101	Timeline
CARRCARRIER GLOBAL CORPORATION	8,050	$648K	<0.01%	-4,868	Timeline
XRXXEROX HOLDINGS CORP	62,174	$645K	<0.01%	+37,328	Timeline
WITWIPRO LTD	99,369	$644K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	6,144	$640K	<0.01%	new	Timeline
CBTCABOT CORP	5,713	$639K	<0.01%	-18,238	Timeline
RMNIRIMINI STR INC DEL	344,247	$637K	<0.01%	-179,982	Timeline
DFASDIMENSIONAL ETF TRUST	9,810	$636K	<0.01%	-28,657	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	67,748	$636K	<0.01%	-588,082	Timeline
BLKBBLACKBAUD INC	7,448	$631K	<0.01%	+1,380	Timeline
EDITEDITAS MEDICINE INC	184,715	$630K	<0.01%	-366,138	Timeline
INSPINSPIRE MED SYS INC	2,973	$627K	<0.01%	-20,310	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,701	$626K	<0.01%	+1,046	Timeline
COOKTRAEGER INC COM	170,129	$626K	<0.01%	+46,410	Timeline
IBCPINDEPENDENT BK CORP MICH	18,700	$624K	<0.01%	-3,849	Timeline
TURISHARES INC	17,138	$623K	<0.01%	-34,725	Timeline
CYTKCYTOKINETICS INC	11,790	$623K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	17,729	$622K	<0.01%	-110,964	Timeline
ASPNASPEN AEROGELS INC	22,465	$622K	<0.01%	-519,040	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	158,883	$620K	<0.01%	new
ORIOLD REP INTL CORP	17,491	$620K	<0.01%	-29,078	Timeline
NRCNRC HEALTH	27,083	$619K	<0.01%	-9,282	Timeline
SSLSASOL LTD	90,770	$614K	<0.01%	-167,053	Timeline
IJSISHARES TR	5,691	$613K	<0.01%	-66,847	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,133	$608K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,166	$602K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	3,303	$601K	<0.01%	-38,472	Timeline
EGPEASTGROUP PPTYS INC	3,213	$600K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,442	$598K	<0.01%	+490	Timeline
NPKINPK INTERNATIONAL INC	86,138	$597K	<0.01%	-74,603	Timeline
BLDPBALLARD PWR SYS INC NEW	331,609	$597K	<0.01%	-163,746	Timeline
RLJRLJ LODGING TR	64,939	$596K	<0.01%	-73,405	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,029	$594K	<0.01%	-31,564	Timeline
INVEINVE TECHNOLOGIES INC	166,470	$588K	<0.01%	-16	Timeline
NOODLES & CONOODLES & CO	489,219	$587K	<0.01%	-7,627
DFLVDIMENSIONAL ETF TRUST	19,049	$587K	<0.01%	-21,258	Timeline
RSKDRISKIFIED LTD	123,857	$586K	<0.01%	-61,876	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	23,058	$584K	<0.01%	-2,616	Timeline
NULLNULL	50,000	$584K	<0.01%	0
JOYYJOYY INC	16,070	$582K	<0.01%	new	Timeline
SMINISHARES TR	6,770	$581K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	167,645	$580K	<0.01%	+38,980
SCILEX HOLDING COSCILEX HOLDING CO	627,038	$580K	<0.01%	0
SMHISEACOR MARINE HLDGS INC	60,054	$580K	<0.01%	+4,468	Timeline
RGNXREGENXBIO INC	55,106	$578K	<0.01%	-87,563	Timeline
AMPLAMPLITUDE INC	64,424	$578K	<0.01%	-10,930	Timeline
CPBTHE CAMPBELLS COMPANY	11,808	$578K	<0.01%	-904,110	Timeline
PFSPROVIDENT FINL SVCS INC	31,120	$578K	<0.01%	-647,857	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,436	$575K	<0.01%	+455	Timeline
GPRKGEOPARK LTD	72,993	$574K	<0.01%	-309,455	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	239,063	$574K	<0.01%	-1,737,241
NMFCNEW MTN FIN CORP	47,848	$573K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	5,280	$573K	<0.01%	-14,369	Timeline
PHMPULTE GROUP INC	3,989	$573K	<0.01%	+968	Timeline
CXMSPRINKLR INC	73,731	$570K	<0.01%	-18,751	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,986	$568K	<0.01%	+3,000	Timeline
REIRING ENERGY INC	354,956	$568K	<0.01%	-26,196	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,933	$567K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	47,754	$562K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	111,124	$561K	<0.01%	new	Timeline
RBARB GLOBAL INC	6,900	$555K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	50,000	$550K	<0.01%	0
HPKHIGHPEAK ENERGY INC	39,572	$549K	<0.01%	-14,768	Timeline
ALTLPACER FDS TR	14,382	$549K	<0.01%	-5,194	Timeline
AEVAAEVA TECHNOLOGIES INC	166,779	$549K	<0.01%	+15,745	Timeline
GROYGOLD ROYALTY CORP	403,086	$548K	<0.01%	+238,257	Timeline
OSBCOLD SECOND BANCORP INC DEL	35,117	$547K	<0.01%	-62,795	Timeline
CBANCOLONY BANKCORP INC	35,229	$547K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	191,440	$546K	<0.01%	+55,994
XSDSPDR SERIES TRUST	2,270	$545K	<0.01%	+900	Timeline
TITNTITAN MACHY INC	39,132	$545K	<0.01%	+19,575	Timeline
SRCE1ST SOURCE CORP	9,096	$545K	<0.01%	-3,047	Timeline
PRMEPRIME MEDICINE INC	139,451	$540K	<0.01%	+94,016	Timeline
ESNTESSENT GROUP LTD	8,379	$539K	<0.01%	-12,139	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,634	$536K	<0.01%	-2,066	Timeline
ONTOONTO INNOVATION INC	2,584	$536K	<0.01%	-6,729	Timeline
ITTITT INC	3,587	$536K	<0.01%	-4,662	Timeline
LKFNLAKELAND FINL CORP	8,223	$535K	<0.01%	+806	Timeline
AHRTAH RLTY TR INC	49,433	$535K	<0.01%	+39,144	Timeline
DRIVGLOBAL X FDS	22,594	$531K	<0.01%	-297	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,481,182	$530K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	290,396	$529K	<0.01%	+271,456	Timeline
ACLXARCELLX INC	6,305	$527K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,951	$526K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	24,557	$525K	<0.01%	+5,206	Timeline
ESIELEMENT SOLUTIONS INC	19,338	$525K	<0.01%	-28,324	Timeline
HTZHERTZ GLOBAL HLDGS INC	158,824	$524K	<0.01%	-58,216	Timeline
TRMKTRUSTMARK CORP	16,443	$523K	<0.01%	-69,857	Timeline
YETIYETI HLDGS INC	12,744	$523K	<0.01%	-110,660	Timeline
SAIASAIA INC	1,194	$522K	<0.01%	-3,697	Timeline
SSYSSTRATASYS LTD	62,711	$521K	<0.01%	-8,641	Timeline
IVEISHARES TR	2,642	$521K	<0.01%	-24,689	Timeline
OBKORIGIN BANCORP INC	16,196	$521K	<0.01%	-28,550	Timeline
CVRXCVRX INC	59,059	$520K	<0.01%	-5,029	Timeline
STAGSTAG INDUSTRIAL INC	13,283	$519K	<0.01%	-14,605	Timeline
OGEOGE ENERGY CORP	12,630	$518K	<0.01%	-5,750	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,565	$517K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	5,544	$516K	<0.01%	-100	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	149,748	$515K	<0.01%	+174
CHRDCHORD ENERGY CORPORATION	3,947	$514K	<0.01%	-7,000	Timeline
MURMURPHY OIL CORP	15,219	$513K	<0.01%	-42,746	Timeline
CERTCERTARA INC	43,646	$511K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,764	$507K	<0.01%	-6,825	Timeline
ABRARBOR REALTY TRUST INC	32,555	$507K	<0.01%	-93,501	Timeline
UPWKUPWORK INC	48,321	$505K	<0.01%	-263,181	Timeline
MODMODINE MFG CO	3,800	$505K	<0.01%	-3,062	Timeline
GEF-BGREIF INC	7,208	$503K	<0.01%	0	Timeline
ABMABM INDS INC	9,484	$500K	<0.01%	-2,804	Timeline
CUBLIONHEART HOLDINGS	50,000	$500K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	36,735	$500K	<0.01%	-42,771	Timeline
JBIJANUS INTERNATIONAL GROUP IN	49,432	$500K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	5,245	$497K	<0.01%	-4,268	Timeline
IMCGISHARES TR	6,810	$497K	<0.01%	+2,143	Timeline
TDOCTELADOC HEALTH INC	54,071	$496K	<0.01%	-136,312	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,170	$495K	<0.01%	+148	Timeline
STNGSCORPIO TANKERS INC	6,919	$493K	<0.01%	-35,579	Timeline
VOTVANGUARD INDEX FDS	2,023	$493K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,500	$491K	<0.01%	-10,800	Timeline
WSBFWATERSTONE FINL INC MD	33,388	$491K	<0.01%	-4,325	Timeline
BNTBROOKFIELD WEALTH SOL LTD	9,165	$488K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	26,138	$486K	<0.01%	+1,402	Timeline
BOCBOSTON OMAHA CORP	32,702	$486K	<0.01%	-23,211	Timeline
HOPEHOPE BANCORP INC	38,549	$484K	<0.01%	-155,429	Timeline
MGEEMGE ENERGY INC	5,286	$483K	<0.01%	-11,016	Timeline
WPCWP CAREY INC	7,755	$483K	<0.01%	-6,548	Timeline
ANNXANNEXON INC	81,411	$482K	<0.01%	-10,674	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,359	$477K	<0.01%	-11,262	Timeline
LVHILEGG MASON ETF INVT	15,336	$477K	<0.01%	-1,695	Timeline
FOSLFOSSIL GROUP INC	407,233	$476K	<0.01%	-481,739	Timeline
CSBVICTORY PORTFOLIOS II	8,106	$476K	<0.01%	0	Timeline
SESSES AI CORPORATION	740,422	$474K	<0.01%	+646,352	Timeline
HIWHIGHWOODS PPTYS INC	14,099	$472K	<0.01%	+400	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,211	$472K	<0.01%	-32,888	Timeline
CAKECHEESECAKE FACTORY INC	11,573	$469K	<0.01%	-205,972	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	48,000	$468K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	33,010	$466K	<0.01%	+2,464	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	45,000	$465K	<0.01%	0
TXTERNIUM SA	12,543	$463K	<0.01%	+4,383	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,711	$462K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	28,462	$462K	<0.01%	-44,840	Timeline
ZSZSCALER INC	2,702	$462K	<0.01%	-19,551	Timeline
DGXQUEST DIAGNOSTICS INC	2,972	$461K	<0.01%	-11,197	Timeline
BLDTOPBUILD COR	1,134	$461K	<0.01%	+200	Timeline
EURKUEUREKA ACQUISITION CORP	45,000	$460K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	43,969	$459K	<0.01%	+23,544	Timeline
GRBKGREEN BRICK PARTNERS INC	5,487	$458K	<0.01%	-71,065	Timeline
CSANYCOSAN S A	47,630	$455K	<0.01%	-135,060	Timeline
SPFISOUTH PLAINS FINANCIAL INC	13,381	$454K	<0.01%	-676	Timeline
LMBLIMBACH HLDGS INC	5,965	$452K	<0.01%	-335	Timeline
HTHTH WORLD GROUP LTD	12,129	$451K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	31,832	$451K	<0.01%	-5,732	Timeline
VCRVANGUARD WORLD FD	1,324	$451K	<0.01%	-2,965	Timeline
NKTXNKARTA INC	99,658	$450K	<0.01%	-17,412	Timeline
UTZUTZ BRANDS INC	25,391	$449K	<0.01%	-30,271	Timeline
IYJISHARES TR	3,360	$449K	<0.01%	+1,169	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	439,789	$449K	<0.01%	0
TUYATUYA INC	271,077	$447K	<0.01%	-118,846	Timeline
SIDCOMPANHIA SIDERURGICA NACION	187,038	$447K	<0.01%	+41,207	Timeline
RVTYREVVITY INC	3,498	$447K	<0.01%	-86,636	Timeline
FLLFULL HSE RESORTS INC	88,565	$445K	<0.01%	+8,706	Timeline
GRSDGRANDSTAND LTD	44,332	$444K	<0.01%	-19,866	Timeline
APIAGORA INC	184,157	$444K	<0.01%	-22,350	Timeline
FNDASCHWAB STRATEGIC TR	7,444	$443K	<0.01%	-83,493	Timeline
NCMINATIONAL CINEMEDIA INC	62,661	$442K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	6,763	$441K	<0.01%	-30,240	Timeline
NGGNATIONAL GRID PLC	6,318	$440K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	33,662	$439K	<0.01%	new	Timeline
INFLLISTED FDS TR	11,641	$438K	<0.01%	-2,041	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,050	$436K	<0.01%	-60,278	Timeline
HAYWHAYWARD HLDGS INC	28,305	$434K	<0.01%	-28,192	Timeline
AMTAMERICAN TOWER CORP	1,860	$433K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	17,226	$432K	<0.01%	-41,509	Timeline
NICNICOLET BANKSHARES INC	4,505	$431K	<0.01%	new	Timeline
HLFHERBALIFE LTD	59,864	$430K	<0.01%	-83,694	Timeline
RNGRINGCENTRAL INC	13,600	$430K	<0.01%	+4,900	Timeline
ESLTELBIT SYS LTD	2,127	$426K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,176	$425K	<0.01%	new	Timeline
HGTYHAGERTY INC	41,758	$425K	<0.01%	+14,718	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	39,150	$423K	<0.01%	-4,276	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	16,684	$421K	<0.01%	-116,802
LAWCS DISCO INC	71,319	$419K	<0.01%	-62,648	Timeline
DEIDOUGLAS EMMETT INC	23,854	$419K	<0.01%	-349,156	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,190	$419K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	10,814	$419K	<0.01%	-658,550	Timeline
CIENCIENA CORP	6,750	$416K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	13,041	$415K	<0.01%	-6,925	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,982	$413K	<0.01%	0	Timeline
BBBLACKBERRY LTD	157,772	$413K	<0.01%	-1,871	Timeline
SSENTINELONE INC	17,244	$412K	<0.01%	-26,700	Timeline
GOOSCANADA GOOSE HLDGS INC	32,800	$411K	<0.01%	-187,646	Timeline
ALXALEXANDERS INC	1,688	$409K	<0.01%	+100	Timeline
TWSTTWIST BIOSCIENCE CORP	9,045	$409K	<0.01%	+4,971	Timeline
GENIGENIUS SPORTS LIMITED	51,922	$407K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	17,583	$407K	<0.01%	-49,095	Timeline
CCICROWN CASTLE INC	3,416	$405K	<0.01%	-25,264	Timeline
BOHBANK OF HI CORP	6,432	$404K	<0.01%	-36,394	Timeline
ELMEELME COMMUNITIES	22,916	$403K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	4,581	$402K	<0.01%	-3,468	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	9,319	$402K	<0.01%	+3,283	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,511	$401K	<0.01%	-304	Timeline
BLFYBLUE FOUNDRY BANCORP	38,931	$399K	<0.01%	+15,570	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	42,492	$399K	<0.01%	-6,105	Timeline
WW INTL INCWW INTL INC	453,638	$398K	<0.01%	+169,630
VOEVANGUARD INDEX FDS	2,372	$398K	<0.01%	-11,722	Timeline
SKYCHAMPION HOMES INC	4,192	$398K	<0.01%	-6,196	Timeline
BYBYLINE BANCORP INC	14,739	$395K	<0.01%	-20,605	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,916	$392K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	19,059	$392K	<0.01%	-7,486
ALEXALEXANDER & BALDWIN INC	20,408	$392K	<0.01%	-81,598	Timeline
MGNXMACROGENICS INC	119,029	$392K	<0.01%	+4,969	Timeline
XSWSPDR SERIES TRUST	2,437	$392K	<0.01%	0	Timeline
SAPSAP SE	1,700	$389K	<0.01%	-3,800	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,781	$389K	<0.01%	+200	Timeline
SPXCSPX TECHNOLOGIES INC	2,435	$388K	<0.01%	-1,363	Timeline
ECOOKEANIS ECO TANKERS COR	11,814	$385K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	33,253	$385K	<0.01%	-8,018	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,812	$385K	<0.01%	-139,271	Timeline
BTXBLACKROCK TECH AND PRIVATE E	50,753	$383K	<0.01%	-62,987	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,164	$383K	<0.01%	-57,696	Timeline
CACCAMDEN NATL CORP	9,258	$383K	<0.01%	-8,275	Timeline
TRSTTRUSTCO BK CORP N Y	11,549	$382K	<0.01%	-23,914	Timeline
SEMRSEMRUSH HLDGS INC	24,298	$382K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	62,955	$382K	<0.01%	-526
NENOBLE CORP PLC	10,534	$381K	<0.01%	new	Timeline
EVREVERCORE INC	1,500	$380K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,043	$377K	<0.01%	-4,725	Timeline
PWPPERELLA WEINBERG PARTNERS	19,477	$376K	<0.01%	new	Timeline
TCXTUCOWS INC	17,995	$376K	<0.01%	+2,618	Timeline
GLPIGAMING & LEISURE P	7,300	$376K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	40,514	$374K	<0.01%	-46,691	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,559	$373K	<0.01%	-310,104
RTORENTOKIL INITIAL PLC	14,958	$373K	<0.01%	new	Timeline
USBUS BANCORP	8,150	$373K	<0.01%	-8,485	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,557	$373K	<0.01%	new	Timeline
ENICENEL CHILE SA	133,418	$372K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	11,457	$368K	<0.01%	-1,813	Timeline
IWSISHARES TR	2,782	$368K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,178	$367K	<0.01%	+977	Timeline
DFATDIMENSIONAL ETF TRUST	6,588	$366K	<0.01%	-3,482	Timeline
MGTXMEIRAGTX HLDGS PLC	87,635	$365K	<0.01%	+18,527	Timeline
ORNORION GROUP HLDGS INC	63,326	$365K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	24,728	$365K	<0.01%	-143,621	Timeline
CIVICIVITAS RESOURCES INC	7,176	$364K	<0.01%	+2,516	Timeline
CSWCSW INDUSTRIALS INC	991	$363K	<0.01%	-10,667	Timeline
ONITONITY GROUP INC	11,339	$362K	<0.01%	-20,464	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,235	$361K	<0.01%	-452	Timeline
OOMAOOMA INC	31,680	$361K	<0.01%	+14,090	Timeline
YUMYUM BRANDS INC	2,578	$360K	<0.01%	-18,129	Timeline
NWNNORTHWEST NAT HLDG CO	8,808	$360K	<0.01%	-18,055	Timeline
BCBPBCB BANCORP INC	29,136	$360K	<0.01%	+2,801	Timeline
DBDDIEBOLD NIXDORF INC	8,016	$358K	<0.01%	-499	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,054	$357K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,561	$356K	<0.01%	-6,782	Timeline
SEZLSEZZLE INC	2,083	$355K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	63,600	$353K	<0.01%	-25,800	Timeline
IXJISHARES TR	3,589	$352K	<0.01%	+460	Timeline
FMATFIDELITY COVINGTON TRUST	6,496	$352K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	37,599	$351K	<0.01%	-16,133	Timeline
SIISPROTT INC	8,100	$351K	<0.01%	-9,000	Timeline
KBWYINVESCO EXCH TRADED FD TR II	16,572	$350K	<0.01%	-27,703	Timeline
BCHBANCO DE CHILE	13,804	$349K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	4,379	$348K	<0.01%	-21,837	Timeline
CNNECANNAE HLDGS INC	18,213	$347K	<0.01%	-60,367	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,671	$346K	<0.01%	new	Timeline
VLUEISHARES TR	3,170	$346K	<0.01%	-15,390	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	200,219	$344K	<0.01%	-550,948
HLMNHILLMAN SOLUTIONS CORP	32,599	$344K	<0.01%	new	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	200,000	$344K	<0.01%	new
THFFFIRST FINANCIAL CORPORATION	7,827	$343K	<0.01%	-8,590	Timeline
RNWRENEW ENERGY GLOBAL PLC	54,296	$342K	<0.01%	+33,344	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,855	$341K	<0.01%	-6,316
AIRRFIRST TR EXCHANGE TRADED FD	4,552	$340K	<0.01%	-6,087	Timeline
KEPKOREA ELEC PWR CORP	43,746	$339K	<0.01%	+28,536	Timeline
PDSPRECISION DRILLING CORP	5,500	$339K	<0.01%	+1,800	Timeline
MYEMYERS INDS INC	24,478	$338K	<0.01%	+4,140	Timeline
AURAAURA BIOSCIENCES INC	37,883	$338K	<0.01%	-31,616	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,130	$336K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,586	$335K	<0.01%	+300	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 1,371. All 1,371

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,276,700	$762M	+1,025,200
METAMETA PLATFORMS INC COM	put	1,227,800	$703M	-19,900
AAPLAPPLE INC COM	call	2,866,900	$668M	+923,800
TSLATESLA INC COM	put	2,421,000	$633M	+35,200
NVDANVIDIA CORPORATION COM	call	5,132,700	$623M	+1,119,700
MSFTMICROSOFT CORP COM	call	1,100,600	$474M	+547,800
CCITIGROUP INC COM	put	7,557,300	$473M	-736,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,150,000	$470M	+200,000
AMZNAMAZON COM INC COM	put	2,510,700	$468M	+222,000
AMDADVANCED MICRO DEVICES INC COM	put	2,721,000	$446M	+481,700
BKNGBOOKING HOLDINGS INC COM	call	100,900	$425M	+18,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	917,600	$422M	+116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,769,800	$400M	+945,000
NFLXNETFLIX INC. COM	put	551,900	$391M	+122,300
JPMJPMORGAN CHASE & CO COM	call	1,851,800	$390M	+426,400
CRWDCROWDSTRIKE HLDGS INC COM	put	1,358,100	$381M	+370,200
NFLXNETFLIX INC. COM	call	532,600	$378M	+168,600
LLYELI LILLY & CO COM	call	411,700	$365M	+79,700
XOMEXXON MOBIL CORP COM	call	3,051,200	$358M	+349,600
BKNGBOOKING HOLDINGS INC COM	put	80,900	$341M	0
METAMETA PLATFORMS INC COM	call	593,900	$340M	+118,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,936,600	$336M	+921,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	369,300	$327M	+96,700
TSLATESLA INC COM	call	1,215,400	$318M	+120,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,346,000	$308M	-144,000
AVGOBROADCOM INC COM	put	1,699,200	$293M	+1,532,100
AMZNAMAZON COM INC COM	call	1,568,500	$292M	+30,600
LULULULULEMON ATHLETICA INC COM	put	1,050,200	$285M	+370,800
PFEPFIZER INC COM	put	9,833,200	$285M	-2,048,200
LLYELI LILLY & CO COM	put	320,800	$284M	+34,200
PYPLPAYPAL HLDGS INC STOK	put	3,633,400	$284M	+85,000
BABOEING CO COM	put	1,837,700	$279M	+245,500
PANWPALO ALTO NETWORKS INC COM	put	816,400	$279M	+126,200
SNOWSNOWFLAKE INC Stock	put	2,420,200	$278M	+864,100
AVGOBROADCOM INC COM	call	1,597,000	$275M	+1,390,300
NKENIKE INC COM	put	3,082,200	$272M	+928,800
MUMICRON TECHNOLOGY INC COM	put	2,538,600	$263M	+1,721,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,816,600	$254M	-2,050,200
GOOGLALPHABET INC COM	call	1,516,400	$251M	+765,600
GSGOLDMAN SACHS GROUP INC COM	put	505,200	$250M	-86,600
FSLRFIRST SOLAR INC Stock	put	998,500	$249M	-53,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,333,000	$248M	-562,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,596,100	$245M	+3,009,300
BACBANK OF AMER CORP COM	call	6,102,500	$242M	-433,900
AMDADVANCED MICRO DEVICES INC COM	call	1,451,400	$238M	+256,300
CCITIGROUP INC COM	call	3,702,900	$232M	-989,100
TGTTARGET CORP Stock	put	1,479,100	$231M	+536,800
GSGOLDMAN SACHS GROUP INC COM	call	464,600	$230M	+27,100
AZOAUTOZONE INC Stock	put	72,200	$227M	-4,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	600,500	$221M	-8,300
PANWPALO ALTO NETWORKS INC COM	call	601,000	$205M	-21,900
INTCINTEL CORP COM	put	8,379,700	$197M	+3,263,300
GOOGALPHABET INC COM	call	1,168,100	$195M	+445,300
GEGE AEROSPACE COM	call	982,700	$185M	+120,900
CATCATERPILLAR INC COM	call	450,500	$176M	-41,600
FSLRFIRST SOLAR INC Stock	call	696,300	$174M	-220,100
GMGENERAL MTRS CO Stock	put	3,857,100	$173M	-2,256,900
BABOEING CO COM	call	1,115,000	$170M	+221,300
XYZBLOCK INC Stock	put	2,423,400	$163M	+517,600
NEMNEWMONT CORP COM	put	3,011,100	$161M	+683,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,079,600	$159M	-87,600
PDDPDD HOLDINGS INC ADR	call	1,176,900	$159M	-281,600
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,097,700	$157M	+490,000
PGPROCTER & GAMBLE CO COM	call	884,200	$153M	+105,000
MDBMONGODB INC Stock	put	562,400	$152M	+59,700
DISDISNEY WALT CO COM	put	1,577,500	$152M	+829,000
WFCWELLS FARGO & CO COM	put	2,639,300	$149M	-731,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	353,300	$147M	+22,400
JDJD.COM INC ADR	put	3,655,200	$146M	-635,600
PDDPDD HOLDINGS INC ADR	put	1,079,900	$146M	-5,700
AAPLAPPLE INC COM	put	618,000	$144M	-197,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	158,600	$141M	+14,600
BACBANK OF AMER CORP COM	put	3,531,200	$140M	-2,511,800
WFCWELLS FARGO & CO COM	call	2,464,200	$139M	-132,400
DISDISNEY WALT CO COM	call	1,432,700	$138M	+230,200
QCOMQUALCOMM INC COM	call	806,000	$137M	-200,300
ADBEADOBE INC COM	put	263,900	$137M	+36,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	324,200	$135M	+18,600
MELIMERCADOLIBRE INC STOK	call	65,000	$133M	+29,500
CVXCHEVRON CORPORATION COM	call	893,400	$132M	+4,400
CRWDCROWDSTRIKE HLDGS INC COM	call	458,800	$129M	+162,900
UBERUBER TECHNOLOGIES INC COM	put	1,697,300	$128M	-1,326,900
PFEPFIZER INC COM	call	4,390,400	$127M	+918,800
RTXRTX CORPORATION COM	call	1,046,900	$127M	-329,500
CVSCVS HEALTH CORP COM	put	2,013,600	$127M	-95,000
MSMORGAN STANLEY COM	call	1,189,500	$124M	+253,100
VRTVERTIV HOLDINGS CO Stock	put	1,203,900	$120M	+588,000
QCOMQUALCOMM INC COM	put	703,100	$120M	+107,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,482,000	$119M	-141,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	818,600	$117M	+577,300
FFORD MTR CO Stock	put	10,987,800	$116M	+1,686,000
CVNACARVANA CO Stock	call	665,800	$116M	+262,600
MELIMERCADOLIBRE INC STOK	put	56,000	$115M	-12,800
UALUNITED AIRLS HLDGS INC Stock	put	2,008,000	$115M	+25,800
SBUXSTARBUCKS CORP COM	put	1,134,600	$111M	+468,800
HDHOME DEPOT INC COM	call	265,500	$108M	+92,400
ELLAUDER ESTEE COS INC Stock	put	1,070,600	$107M	+397,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	286,400	$106M	+43,000
TXNTEXAS INSTRS INC COM	call	510,400	$105M	+223,100
MSFTMICROSOFT CORP COM	put	244,800	$105M	+90,700

Principal amounts

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

The largest 100 of 147. All 147

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	92,682,000	$319M	+5,643,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	159,451,000	$220M	+17,052,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	150,230,000	$184M	+76,245,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	115,317,000	$170M	+78,317,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	71,505,000	$164M	+27,750,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	75,362,000	$157M	+1,870,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$137M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	101,450,000	$126M	+16,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	86,856,000	$125M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	119,982,000	$112M	+17,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	113,500,000	$111M	+12,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	41,351,000	$110M	-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	91,186,000	$109M	+43,551,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	63,749,000	$107M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	106,618,000	$106M	-37,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	132,963,000	$106M	+12,489,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	105,738,000	$98.6M	-8,695,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$82.1M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	81,741,000	$75.1M	+2,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	76,857,000	$73.3M	-10,000,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	74,932,000	$71.9M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	74,972,000	$71.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	69,804,000	$69M	-4,381,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	84,450,000	$63.6M	-6,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	24,549,000	$59.7M	+10,245,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	62,500,000	$57.9M	+47,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	56,846,000	$52.7M	-15,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	42,880,000	$52.2M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	27,500,000	$49.5M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	49,696,000	$49.4M	0
GUESS INCGUESS INC BOND	principal	43,571,000	$48.1M	+6,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	54,700,000	$47.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	49,140,000	$47M	+6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	42,216,000	$46.5M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	49,476,000	$46.2M	+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	29,768,000	$45.3M	+26,768,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$44M	+10,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	45,000,000	$44M	+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	52,250,000	$43.8M	0
INFINERA CORPINFINERA CORP BOND	principal	38,247,000	$43.6M	+5,991,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	40,984,000	$42.3M	+1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	46,300,000	$41.9M	+1,100,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	39,049,000	$41.4M	+2,049,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	55,968,000	$41.4M	+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,990,000	$41.4M	-60,799,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,500,000	$41M	+10,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	44,435,000	$39.7M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,729,000	$39.4M	+7,149,000
CHEGG INCCHEGG INC NOTE 9/0	principal	51,083,000	$38.8M	+13,733,000
NIO INCNIO INC NOTE 4.625%10/1	principal	44,200,000	$38.8M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	35,500,000	$37.5M	-14,500,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.2M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$36.7M	-25,000,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	37,800,000	$36.3M	+16,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$36.1M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	33,375,000	$34.8M	-1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	37,365,000	$34.4M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.1M	-19,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	34,749,000	$31.6M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	17,000,000	$31.4M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	29,984,000	$31M	+2,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	34,763,000	$29.9M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	32,500,000	$29.7M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$29M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	31,182,000	$28.4M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,559,000	$27.9M	-1,273,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	30,850,000	$27.7M	-4,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	37,250,000	$27.3M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	33,500,000	$27M	+1,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	28,736,000	$25.4M	-12,500,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	17,382,000	$25.1M	-22,918,000
NATERA INCNATERA INC BOND	principal	7,249,000	$24M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	19,671,000	$23.6M	-52,829,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$23.1M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,739,000	$23M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	20,694,000	$22.6M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,049,000	$22.5M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$22.1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	23,050,000	$21.8M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	23,295,000	$21.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	52,400,000	$19.7M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	21,507,000	$19.7M	+360,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,162,000	$19.7M	+17,362,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$19.6M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$19.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	11,371,000	$19.4M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18.4M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,710,000	$17.7M	+1,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.7M	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	17,606,000	$17.6M	+14,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	9,260,000	$17.4M	-6,693,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	18,500,000	$16.7M	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	11,314,000	$16.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,897,000	$16.2M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	17,230,000	$14.7M	-23,392,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,000,000	$14.3M	+11,910,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	11,338,000	$14.2M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,750,000	$14M	+11,750,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	9,500,000	$13.5M	-13,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,500,000	$13.4M	-10,000,000

Sold out in Q3 2024

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

The largest 100 of 592. All 592

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	1,200,000	$575M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	170,317,000	$550M	principal
FOURSHIFT4 PMTS INC	2,199,900	$161M	call
WESTROCK COWESTROCK CO	2,953,608	$148M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	680,856	$102M	shares
QQQINVESCO QQQ TR	187,000	$89.6M	shares
ATI INCATI INC	20,154,000	$72.2M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	67,200	$71.6M	put
INSULET CORPINSULET CORP	37,438,000	$41M	principal
IQIYI INCIQIYI INC	40,013,000	$39.8M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	35,650,000	$38.4M	principal
FERGUSON PLCFERGUSON PLC	193,212	$37.4M	shares
TMDXTRANSMEDICS GROUP INC	210,271	$31.7M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,154,781	$31.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,123	$31M	shares
IJRISHARES TR	268,889	$28.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,931,779	$28.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,137,000	$24.2M	principal
SGSWEETGREEN INC	772,964	$23.3M	shares
VITLVITAL FARMS INC	493,167	$23.1M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$20M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	824,288	$18.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,100	$18.2M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	797,365	$17.7M	shares
VALEVALE S A	1,551,200	$17.3M	call
COLBCOLUMBIA BKG SYS INC	867,327	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,900,000	$16.9M	principal
AMCAMC ENTMT HLDGS INC	3,341,622	$16.6M	shares
EVERBRIDGE INCEVERBRIDGE INC	441,052	$15.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,733,804	$15.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	14,429,000	$14.6M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	414,658	$14.3M	shares
VAIL RESORTS INCVAIL RESORTS INC	15,619,000	$14.3M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	959,905	$13.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	598,500	$12.6M	shares
CNHCNH INDL N V	1,231,766	$12.5M	shares
PRKSUNITED PARKS & RESORTS INC	227,266	$12.3M	shares
HAEHAEMONETICS CORP MASS	140,264	$11.6M	shares
CITHE CIGNA GROUP	35,100	$11.6M	call
ADTADT INC DEL	1,495,623	$11.4M	shares
ITUBITAU UNIBANCO HLDG S A	1,631,536	$9.53M	shares
ABTABBOTT LABORATORIES	87,900	$9.13M	put
GTLSCHART INDS INC	60,365	$8.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,034,000	$8.44M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,500,000	$8.39M	principal
OREALTY INCOME CORP	158,200	$8.36M	call
ENCORE WIRE CORPENCORE WIRE CORP	28,699	$8.32M	shares
BLACKROCK INCBLACKROCK INC	10,491	$8.26M	shares
SJMSMUCKER J M CO	74,491	$8.12M	shares
YUMYUM BRANDS INC	60,000	$7.95M	call
RIVNRIVIAN AUTOMOTIVE INC	571,606	$7.67M	shares
TRMDTORM PLC	197,324	$7.65M	shares
IWDISHARES TR	42,110	$7.35M	shares
RHRH	6,177,000	$7.29M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,750,000	$7.18M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	700,000	$7.1M	shares
NEOGENOMICS INCNEOGENOMICS INC	9,000,000	$7.09M	principal
IYTISHARES TR	101,277	$6.63M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	202,200	$6.62M	shares
TRUPTRUPANION INC	210,916	$6.2M	shares
CGNXCOGNEX CORP	130,326	$6.09M	shares
STAASTAAR SURGICAL CO	122,717	$5.84M	shares
LOWLOWES COS INC	26,500	$5.84M	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,356,369	$5.8M	shares
BWABORGWARNER INC	176,200	$5.68M	put
SYYSYSCO CORP	77,600	$5.54M	call
CCICROWN CASTLE INC	56,200	$5.49M	call
BWABORGWARNER INC	167,189	$5.39M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,819	$5.21M	shares
GSLGLOBAL SHIP LEASE INC	179,607	$5.17M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	604,211	$5.12M	shares
BBYBEST BUY INC	60,600	$5.11M	put
ITBISHARES TR	49,621	$5.02M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,000,000	$4.82M	principal
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	430,000	$4.7M	shares
TTEKTETRA TECH INC NEW	22,690	$4.64M	shares
HIBBETT INCHIBBETT INC	52,493	$4.58M	shares
STWDSTARWOOD PPTY TR INC	227,389	$4.31M	shares
DXCMDEXCOM INC	37,200	$4.22M	put
RBARB GLOBAL INC	55,000	$4.2M	call
SWKSSKYWORKS SOLUTIONS INC	38,546	$4.11M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,500,000	$3.92M	principal
SNXTD SYNNEX CORPORATION	33,600	$3.88M	put
IBPINSTALLED BLDG PRODS INC	18,408	$3.79M	shares
INFINERA CORPINFINERA CORP	603,399	$3.67M	shares
SEESEALED AIR CORP NEW	105,000	$3.65M	call
DINOHF SINCLAIR CORP	66,300	$3.54M	call
CFLTCONFLUENT INC-CLASS A	119,600	$3.53M	call
PCGPG&E CORP	200,000	$3.49M	call
SCHHSCHWAB STRATEGIC TR	174,668	$3.49M	shares
VKTXVIKING THERAPEUTICS INC	65,000	$3.45M	put
KMXCARMAX INC	46,600	$3.42M	put
ATENA10 NETWORKS INC	246,415	$3.41M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	308,000	$3.37M	shares
RGAREINSURANCE GROUP AMER INC	16,248	$3.34M	shares
DOOBRP INC	52,000	$3.33M	call
OLEDUNIVERSAL DISPLAY CORP	15,817	$3.33M	shares
RRXREGAL REXNORD CORPORATION	24,100	$3.26M	put
FFINFIRST FINL BANKSHARES INC	110,304	$3.26M	shares
MACIUMELAR ACQUISITION CORP. I	325,000	$3.25M	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 0001104659-24-119021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC