LMR Partners LLP

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $12,555,747,386 across 1,248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001578621-24-000012

Period: 2024-09-30
Reported value: $12.6B
Holdings: 1,248
Top 10 weight: 21.79%
New: 616
Sold out: 452

Part of the filer group LMR Partners LLP

LMR PARTNERS AG LMR PARTNERS (DIFC) Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMnew	+558,400	$97M
AVGOadded	+430,079	$74.2M
MRVLnew	+825,000	$59.5M
EDRadded	+1,790,867	$51.1M
NVDAadded	+397,200	$48.2M

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
QQQreduced	-424,424	-$207M
KVUEreduced	-4,026,266	-$93.1M
UNILEVER PLCreduced	-970,068	-$63M
WESTROCK COexited	-1,232,103	-$61.9M
GSKreduced	-1,312,266	-$53.6M

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 0001578621-24-000012, largest first. % of portfolio is the value over $4,544,397,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EDRENDEAVOR GROUP HLDGS INC	4,393,759	$125M	2.76%	+1,790,867	Timeline
HDBHDFC BANK LTD	1,715,455	$107M	2.36%	-36,186	Timeline
BPBP PLC	3,328,628	$104M	2.3%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	558,400	$97M	2.13%	new	Timeline
NVDANVIDIA CORPORATION	791,606	$96.1M	2.12%	+397,200	Timeline
GSKGSK PLC	2,019,192	$82.5M	1.82%	-1,312,266	Timeline
AVGOBROADCOM INC	449,557	$77.5M	1.71%	+430,079	Timeline
IBNICICI BK LTD	2,482,703	$74.1M	1.63%	+237,347	Timeline
MRVLMARVELL TECHNOLOGY INC	825,000	$59.5M	1.31%	new	Timeline
UNILEVER PLCUNILEVER PLC	830,860	$54M	1.19%	-970,068
CPRICAPRI HOLDINGS LIMITED	1,225,347	$52M	1.14%	+346,027	Timeline
METAMETA PLATFORMS INC	83,562	$47.8M	1.05%	new	Timeline
ACIALBERTSONS COMPANIES INC	2,509,774	$46.4M	1.02%	+486,626	Timeline
SOXXISHARES TR	200,000	$46.1M	1.01%	+32,750	Timeline
MSIMOTOROLA SOLUTIONS INC	100,449	$45.2M	0.99%	+35,240	Timeline
INFYINFOSYS LTD	1,971,000	$43.9M	0.97%	-1,228,311	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	720,811	$43.7M	0.96%	-139,992
INFINERA CORPINFINERA CORP	6,215,000	$42M	0.92%	new
AMDADVANCED MICRO DEVICES INC	226,950	$37.2M	0.82%	+179,422	Timeline
HESS CORPHESS CORP	253,589	$34.4M	0.76%	+30,675
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,836,833	$34.4M	0.76%	+4,094,113
TWLOTWILIO INC	525,000	$34.2M	0.75%	+519,845	Timeline
TSLATESLA INC	122,259	$32M	0.7%	new	Timeline
GEVGE VERNOVA INC	123,528	$31.5M	0.69%	+34,461	Timeline
NVDLGRANITESHARES ETF TR	535,000	$31.1M	0.69%	+449,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	282,908	$31M	0.68%	+159,314	Timeline
ANSYS INC COMANSYS INC COM	93,100	$29.7M	0.65%	-73,450
GEGE AEROSPACE	156,238	$29.5M	0.65%	+41,594	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	70,544	$27.1M	0.6%	new
HASHICORP INCHASHICORP INC	787,418	$26.7M	0.59%	-24,398
AMEDISYS INCAMEDISYS INC	263,546	$25.4M	0.56%	-122,012
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	644,467	$25.1M	0.55%	+531,911
NTNXNUTANIX INC	405,000	$24M	0.53%	+130,000	Timeline
HUBSHUBSPOT INC	45,000	$23.9M	0.53%	-25,073	Timeline
MRNAMODERNA INC	350,133	$23.4M	0.51%	+296,232	Timeline
TYLTYLER TECHNOLOGIES INC	40,059	$23.4M	0.51%	new	Timeline
MSFTMICROSOFT CORP	53,301	$22.9M	0.5%	+3,927	Timeline
IBITISHARES BITCOIN TRUST ETF	630,000	$22.8M	0.5%	+490,000	Timeline
GLWCORNING INC	500,000	$22.6M	0.5%	-199,996	Timeline
CRWDCROWDSTRIKE HLDGS INC	80,000	$22.4M	0.49%	new	Timeline
CRHCRH PLC	229,453	$21.3M	0.47%	new	Timeline
JDJD.COM INC	516,417	$20.7M	0.45%	new	Timeline
CUBWULIONHEART HOLDINGS	1,980,000	$20.1M	0.44%	0	Timeline
KDPKEURIG DR PEPPER INC	521,000	$19.5M	0.43%	+186,002	Timeline
TSCOTRACTOR SUPPLY CO	67,034	$19.5M	0.43%	+63,059	Timeline
APHAMPHENOL CORP	294,800	$19.2M	0.42%	+223,784	Timeline
ALFUUCENTURION ACQUISITION CORP	1,875,000	$18.9M	0.42%	0	Timeline
ORCLORACLE CORP	110,274	$18.8M	0.41%	new	Timeline
AXONICS INCAXONICS INC	269,863	$18.8M	0.41%	-128,701
AIGAMERICAN INTL GROUP INC	255,836	$18.7M	0.41%	+30,599	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	67,489	$18.6M	0.41%	+58,518	Timeline
TCOMTRIP COM GROUP LTD	310,204	$18.4M	0.41%	new	Timeline
SMHVANECK ETF TRUST	74,505	$18.3M	0.4%	-5,495	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48,089	$17.7M	0.39%	+39,533	Timeline
IWMISHARES TR	78,950	$17.4M	0.38%	-19,890	Timeline
CIENCIENA CORP	279,853	$17.2M	0.38%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	277,000	$17.1M	0.38%	new	Timeline
ONON SEMICONDUCTOR CORP	225,000	$16.3M	0.36%	+221,866	Timeline
LQDISHARES TR	140,000	$15.8M	0.35%	new	Timeline
NVMINOVA LTD	75,209	$15.7M	0.34%	new	Timeline
MNDYMONDAY COM LTD	55,912	$15.5M	0.34%	+5,912	Timeline
CORZCORE SCIENTIFIC INC NEW	1,280,000	$15.2M	0.33%	new	Timeline
USFDUS FOODS HLDG CORP	246,813	$15.2M	0.33%	-132,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	40,735	$15.1M	0.33%	-9,428	Timeline
MACIUMELAR ACQUISITION CORP. I	1,485,000	$14.9M	0.33%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	80,800	$14.8M	0.33%	-34,200	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	14,949,308	$14.5M	0.32%	new
ALABASTERA LABS INC	275,000	$14.4M	0.32%	+175,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	90,219	$14.3M	0.32%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49,105	$14.3M	0.32%	-55,600
FYBRFRONTIER COMMUNICATIONS PARE	400,000	$14.2M	0.31%	new	Timeline
MDLZMONDELEZ INTL INC	192,500	$14.2M	0.31%	+190,344	Timeline
SITMSITIME CORP	80,500	$13.8M	0.3%	+70,500	Timeline
BABAALIBABA GROUP HLDG LTD	127,691	$13.6M	0.3%	-38,140	Timeline
BMYBRISTOL-MYERS SQUIBB CO	259,962	$13.5M	0.3%	new	Timeline
ADSKAUTODESK INC	45,894	$12.6M	0.28%	new	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,225,000	$12.5M	0.27%	0
SOLVSOLVENTUM CORP	178,828	$12.5M	0.27%	+151,424	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,103,472	$12.3M	0.27%	+17,843
SPRSPIRIT AEROSYSTEMS HLDGS INC	376,404	$12.2M	0.27%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	145,488	$12.2M	0.27%	+13,708	Timeline
DGDOLLAR GEN CORP	144,000	$12.2M	0.27%	new	Timeline
KVUEKENVUE INC	523,389	$12.1M	0.27%	-4,026,266	Timeline
MUMICRON TECHNOLOGY INC	116,431	$12.1M	0.27%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,244,400	$11.6M	0.26%	new
LLYVALIBERTY MEDIA CORP	233,632	$11.6M	0.25%	-97,261	Timeline
MNSOMINISO GROUP HLDG LTD	649,054	$11.4M	0.25%	new	Timeline
EQIXEQUINIX INC	12,784	$11.3M	0.25%	-5,877	Timeline
WDAYWORKDAY INC	45,000	$11M	0.24%	-51,224	Timeline
TERTERADYNE INC	81,203	$10.9M	0.24%	+2,867	Timeline
MUBISHARES TR	100,000	$10.9M	0.24%	-150,000	Timeline
CSCOCISCO SYS INC	200,000	$10.6M	0.23%	new	Timeline
VRTVERTIV HOLDINGS CO	100,000	$9.95M	0.22%	new	Timeline
XLKSELECT SECTOR SPDR TR	43,993	$9.93M	0.22%	new	Timeline
TONTUGRAF GLOBAL CORP	980,000	$9.83M	0.22%	0	Timeline
LWLAMB WESTON HLDGS INC	151,000	$9.78M	0.22%	new	Timeline
ROIVROIVANT SCIENCES LTD	844,445	$9.74M	0.21%	-360,723	Timeline
LBRDKLIBERTY BROADBAND CORP	125,452	$9.7M	0.21%	+113,500	Timeline
NKENIKE INC	109,482	$9.68M	0.21%	new	Timeline
STZCONSTELLATION BRANDS INC	37,500	$9.66M	0.21%	+17,502	Timeline
ARGXARGENX SE	17,794	$9.65M	0.21%	+15,294	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,869	$9.64M	0.21%	+2,095	Timeline
FNFABRINET	39,493	$9.34M	0.21%	+16,037	Timeline
CYTKCYTOKINETICS INC	174,775	$9.23M	0.2%	new	Timeline
MDTMEDTRONIC PLC	100,871	$9.08M	0.2%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	115,000	$8.9M	0.2%	-570,000	Timeline
COHRCOHERENT CORP	100,000	$8.89M	0.2%	+75,000	Timeline
XBISPDR SERIES TRUST	89,778	$8.87M	0.2%	new	Timeline
TEAMATLASSIAN CORPORATION	55,500	$8.81M	0.19%	new	Timeline
AAPLAPPLE INC	37,764	$8.8M	0.19%	-118,170	Timeline
COFCAPITAL ONE FINL CORP	56,943	$8.53M	0.19%	new	Timeline
INTUINTUIT	13,393	$8.32M	0.18%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	83,473	$8.24M	0.18%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,990	$8.04M	0.18%	+3,404	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	363,254	$7.98M	0.18%	-45,624
RIORIO TINTO PLC	112,038	$7.97M	0.18%	-35,690	Timeline
DECKDECKERS OUTDOOR CORP	50,000	$7.97M	0.18%	new	Timeline
GDXVANECK ETF TRUST	200,000	$7.96M	0.18%	-4,663	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,139,583	$7.89M	0.17%	+316,218
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,867	$7.84M	0.17%	new
BBYBEST BUY INC	74,349	$7.68M	0.17%	-5,644	Timeline
VODVODAFONE GROUP PLC	762,659	$7.64M	0.17%	0	Timeline
NVONOVO-NORDISK A S	63,533	$7.56M	0.17%	+5,398	Timeline
VIKVIKING HOLDINGS LTD	213,823	$7.46M	0.16%	-689,329	Timeline
EVHEVOLENT HEALTH INC	263,706	$7.46M	0.16%	new	Timeline
SONOSONOS INC	603,094	$7.41M	0.16%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,711	$7.39M	0.16%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,000,000	$7.38M	0.16%	+2,055,000	Timeline
RITMRITHM CAPITAL CORP	650,000	$7.38M	0.16%	new	Timeline
XLISELECT SECTOR SPDR TR	52,770	$7.15M	0.16%	+14,086	Timeline
SAPSAP SE	30,000	$6.87M	0.15%	new	Timeline
INTCINTEL CORP	287,918	$6.75M	0.15%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	135,000	$6.65M	0.15%	-660,239	Timeline
NOWSERVICENOW INC	7,379	$6.6M	0.15%	-1,880	Timeline
PDDPDD HOLDINGS INC	48,136	$6.49M	0.14%	-151,173	Timeline
PSOPEARSON PLC	463,456	$6.29M	0.14%	0	Timeline
AAGILENT TECHNOLOGIES INC	41,935	$6.23M	0.14%	-19,315	Timeline
CRUSCIRRUS LOGIC INC	50,000	$6.21M	0.14%	-150,000	Timeline
SEMSELECT MED HLDGS CORP	176,061	$6.14M	0.14%	new	Timeline
PMPHILIP MORRIS INTL INC	50,002	$6.07M	0.13%	new	Timeline
LEGNLEGEND BIOTECH CORP	124,400	$6.06M	0.13%	-2,600	Timeline
SHARECARE INCSHARECARE INC	4,262,319	$6.05M	0.13%	+2,002,825
COOCOOPER COS INC	54,744	$6.04M	0.13%	+10,330	Timeline
WITWIPRO LTD	897,852	$5.82M	0.13%	-107,851	Timeline
SRPTSAREPTA THERAPEUTICS INC	45,627	$5.7M	0.13%	-15,217	Timeline
QQQINVESCO QQQ TR	11,537	$5.63M	0.12%	-424,424	Timeline
PCTYPAYLOCITY HLDG CORP	34,007	$5.61M	0.12%	new	Timeline
BABOEING CO	36,868	$5.61M	0.12%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	47,740	$5.5M	0.12%	new	Timeline
EMREMERSON ELEC CO	50,000	$5.47M	0.12%	+8,196	Timeline
SQUARESPACE INCSQUARESPACE INC	114,000	$5.29M	0.12%	new
BMRNBIOMARIN PHARMACEUTICAL INC	75,148	$5.28M	0.12%	-47,969	Timeline
ESTCELASTIC N V	68,806	$5.28M	0.12%	-167,500	Timeline
ISRGINTUITIVE SURGICAL INC	10,615	$5.21M	0.11%	-15,497	Timeline
WSCWILLSCOT HLDGS CORP	136,715	$5.14M	0.11%	new	Timeline
CLSCELESTICA INC	100,000	$5.11M	0.11%	new	Timeline
R1 RCM INCR1 RCM INC	360,702	$5.11M	0.11%	-522,558
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	88,856	$5.04M	0.11%	+45,601
ELANELANCO ANIMAL HEALTH INC	334,529	$4.91M	0.11%	-327,805	Timeline
IBBISHARES TR	33,678	$4.9M	0.11%	new	Timeline
WWAYFAIR INC	86,500	$4.86M	0.11%	new	Timeline
AAPADVANCE AUTO PARTS INC	124,000	$4.83M	0.11%	+59,437	Timeline
GKOSGLAUKOS CORP	36,986	$4.82M	0.11%	+4,059	Timeline
KTBKONTOOR BRANDS INC	58,679	$4.8M	0.11%	new	Timeline
LENLENNAR CORP	25,587	$4.8M	0.11%	new	Timeline
DDSDILLARDS INC	12,500	$4.8M	0.11%	new	Timeline
HSTHOST HOTELS & RESORTS INC	271,313	$4.78M	0.11%	new	Timeline
EXASEXACT SCIENCES CORP	69,412	$4.73M	0.1%	new	Timeline
LULULULULEMON ATHLETICA INC	17,200	$4.67M	0.1%	+14,946	Timeline
LBTYALIBERTY GLOBAL LTD	216,041	$4.56M	0.1%	-40,605	Timeline
ARHSARHAUS INC	350,000	$4.31M	0.09%	new	Timeline
BILLBILL HOLDINGS INC	79,608	$4.2M	0.09%	+70,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	117,970	$4.17M	0.09%	-193,592
KLACKLA CORP	5,364	$4.15M	0.09%	-15,040	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,942	$4.13M	0.09%	-9,483	Timeline
DKSDICKS SPORTING GOODS INC	19,600	$4.09M	0.09%	new	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	349,930	$4.01M	0.09%	0
BHPBHP BILLITON LIMITED	64,547	$4.01M	0.09%	-15,311	Timeline
WDCWESTERN DIGITAL CORP	57,631	$3.94M	0.09%	new	Timeline
BROSDUTCH BROS INC	122,000	$3.91M	0.09%	new	Timeline
ICUIICU MED INC	21,313	$3.88M	0.09%	new	Timeline
MOMOHELLO GROUP INC	502,512	$3.82M	0.08%	0	Timeline
LUXELUXEXPERIENCE BV	1,000,000	$3.81M	0.08%	0	Timeline
LLYELI LILLY & CO	4,268	$3.78M	0.08%	+3,769	Timeline
FLUTFLUTTER ENTMT PLC	15,929	$3.78M	0.08%	+7,500	Timeline
FSLRFIRST SOLAR INC	15,000	$3.74M	0.08%	new	Timeline
RGENREPLIGEN CORP	24,167	$3.6M	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,087	$3.56M	0.08%	new	Timeline
PODDINSULET CORP	15,111	$3.52M	0.08%	new	Timeline
JOYYJOYY INC	92,994	$3.37M	0.07%	-9,704	Timeline
HPQHP INC	92,363	$3.31M	0.07%	-1,232,614	Timeline
BHCBAUSCH HEALTH COS INC	400,000	$3.26M	0.07%	new	Timeline
MCKMCKESSON CORP	6,594	$3.26M	0.07%	-2,978	Timeline
YUMCYUM CHINA HLDGS INC	71,474	$3.22M	0.07%	+50,374	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,124	$3.2M	0.07%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	93,000	$3.17M	0.07%	new	Timeline
LEGTULEGATO MERGER CORP III	300,000	$3.08M	0.07%	0	Timeline
XRAYDENTSPLY SIRONA INC	113,319	$3.07M	0.07%	new	Timeline
INSPINSPIRE MED SYS INC	14,360	$3.03M	0.07%	-3,696	Timeline
EWZISHARES INC	101,576	$3M	0.07%	new	Timeline
ECHOECHOSTAR CORP	120,107	$2.98M	0.07%	+2,080	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,300	$2.9M	0.06%	+46,893	Timeline
DBRGDIGITALBRIDGE GROUP INC	200,000	$2.83M	0.06%	new	Timeline
FDXFEDEX CORP	10,301	$2.82M	0.06%	new	Timeline
ILMNILLUMINA INC	21,285	$2.78M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	13,040	$2.69M	0.06%	new	Timeline
AMHAMERICAN HOMES 4 RENT	70,011	$2.69M	0.06%	0	Timeline
GOOGALPHABET INC	15,993	$2.67M	0.06%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	104,832	$2.67M	0.06%	+93,934	Timeline
AFRMAFFIRM HLDGS INC	64,733	$2.64M	0.06%	0	Timeline
THCTENET HEALTHCARE CORP	15,789	$2.62M	0.06%	-19,219	Timeline
PACSPACS GROUP INC	63,882	$2.55M	0.06%	-28,992	Timeline
TRIPTRIPADVISOR INC	175,653	$2.55M	0.06%	+1,596	Timeline
MSTRSTRATEGY INC	15,000	$2.53M	0.06%	new	Timeline
BRKRBRUKER CORP	36,135	$2.5M	0.05%	-321	Timeline
LSPDLIGHTSPEED COMMERCE INC	148,000	$2.44M	0.05%	new	Timeline
CWSTCASELLA WASTE SYS INC	24,266	$2.41M	0.05%	new	Timeline
VSTSVESTIS CORPORATION	160,528	$2.39M	0.05%	+141,113	Timeline
PENPENUMBRA INC	11,992	$2.33M	0.05%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	31,177	$2.28M	0.05%	-2,112
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$2.27M	0.05%	0
AMATAPPLIED MATLS INC	11,220	$2.27M	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,337	$2.2M	0.05%	-277,083	Timeline
BEKEKE HLDGS INC	110,568	$2.2M	0.05%	+51,428	Timeline
DELLDELL TECHNOLOGIES INC	18,459	$2.19M	0.05%	new	Timeline
IOTSAMSARA INC	45,286	$2.18M	0.05%	new	Timeline
QCOMQUALCOMM INC	12,656	$2.15M	0.05%	-9,930	Timeline
WBDWARNER BROS DISCOVERY INC	258,781	$2.13M	0.05%	-107,507	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,589	$2.06M	0.05%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	200,000	$2.06M	0.05%	0
PLAYAGS INCPLAYAGS INC	180,000	$2.05M	0.05%	+114,271
HPEHEWLETT PACKARD ENTERPRISE C	100,047	$2.05M	0.05%	new	Timeline
SYKSTRYKER CORPORATION	5,594	$2.02M	0.04%	new	Timeline
TLGYFTLGY ACQUISITION CORP ORD SHS	175,000	$2.02M	0.04%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	25,000	$1.94M	0.04%	new	Timeline
XENEXENON PHARMACEUTICALS INC	48,668	$1.92M	0.04%	0	Timeline
PHMPULTE GROUP INC	13,286	$1.91M	0.04%	+3,450	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,545	$1.89M	0.04%	new	Timeline
MATTERPORT INCMATTERPORT INC	417,089	$1.88M	0.04%	new
PRCTPROCEPT BIOROBOTICS CORP	23,361	$1.87M	0.04%	+9,072	Timeline
RFREGIONS FINANCIAL CORP NEW	78,197	$1.82M	0.04%	new	Timeline
IGVISHARES TR	20,382	$1.82M	0.04%	new	Timeline
ZSZSCALER INC	10,453	$1.79M	0.04%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	91,666	$1.77M	0.04%	-57,974	Timeline
RDNTRADNET INC	25,076	$1.74M	0.04%	-2,005	Timeline
ARMARM HOLDINGS PLC	12,065	$1.73M	0.04%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	150,000	$1.72M	0.04%	0
ASHRDBX ETF TR	60,000	$1.72M	0.04%	new	Timeline
SRGSERITAGE GROWTH PPTYS	366,622	$1.7M	0.04%	0	Timeline
MRKMERCK & CO INC	14,995	$1.7M	0.04%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	150,000	$1.68M	0.04%	0
RELXRELX PLC	34,190	$1.62M	0.04%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,485	$1.62M	0.04%	new	Timeline
TXG10X GENOMICS INC	70,303	$1.59M	0.03%	new	Timeline
BIIBBIOGEN INC	8,121	$1.57M	0.03%	+1,661	Timeline
ADBEADOBE INC	3,002	$1.55M	0.03%	-40,126	Timeline
ONCBEONE MEDICINES LTD	6,838	$1.54M	0.03%	new	Timeline
SNSHARKNINJA INC	13,993	$1.52M	0.03%	new	Timeline
RMDRESMED INC	6,166	$1.51M	0.03%	-18,741	Timeline
AMGNAMGEN INC	4,669	$1.5M	0.03%	+4,437	Timeline
STESTERIS PLC	6,072	$1.47M	0.03%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	71,100	$1.46M	0.03%	+18,533	Timeline
VLYVALLEY NATL BANCORP	159,770	$1.45M	0.03%	new	Timeline
TNDMTANDEM DIABETES CARE INC	33,824	$1.43M	0.03%	+23,743	Timeline
SLVISHARES SILVER TR	50,000	$1.42M	0.03%	-250,000	Timeline
BITFBITFARMS LTD	650,000	$1.37M	0.03%	new	Timeline
QRVOQORVO INC	12,817	$1.32M	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	7,410	$1.32M	0.03%	-7,500	Timeline
CVNACARVANA CO	7,500	$1.31M	0.03%	new	Timeline
STAASTAAR SURGICAL CO	34,712	$1.29M	0.03%	+743	Timeline
UNGUNITED STS NAT GAS FD LP	77,500	$1.27M	0.03%	0	Timeline
NTAPNETAPP INC	9,897	$1.22M	0.03%	-115,238	Timeline
SNXTD SYNNEX CORPORATION	10,000	$1.2M	0.03%	-288,670	Timeline
NIONIO INC	178,831	$1.19M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	23,913	$1.19M	0.03%	+596	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,825	$1.19M	0.03%	-3,214	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,286	$1.19M	0.03%	-10,600	Timeline
CLFCLEVELAND-CLIFFS INC NEW	92,397	$1.18M	0.03%	new	Timeline
Invest Acquisition CorpInvest Acquisition Corp	100,000	$1.18M	0.03%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	100,000	$1.18M	0.03%	0
BARCLAYS BK PLCBARCLAYS BK PLC	100,000	$1.17M	0.03%	0
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	100,000	$1.16M	0.03%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	100,000	$1.16M	0.03%	0
EAELECTRONIC ARTS INC	8,069	$1.16M	0.03%	-12,585	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	100,000	$1.15M	0.03%	0
GMGENERAL MTRS CO	25,069	$1.12M	0.02%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	100,000	$1.12M	0.02%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	100,000	$1.12M	0.02%	0
INARI MED INCINARI MED INC	26,861	$1.11M	0.02%	-22,590
NUENUCOR CORP	7,220	$1.09M	0.02%	+3,894	Timeline
COLBCOLUMBIA BKG SYS INC	41,333	$1.08M	0.02%	new	Timeline
ADIANALOG DEVICES INC	4,586	$1.06M	0.02%	-47,906	Timeline
CRMSALESFORCE INC	3,839	$1.05M	0.02%	new	Timeline
GLGLOBE LIFE INC	9,758	$1.03M	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	6,586	$1.02M	0.02%	new	Timeline
URIUNITED RENTALS INC	1,259	$1.02M	0.02%	-1,070	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	90,000	$1.01M	0.02%	0
IWBISHARES TR	3,200	$1.01M	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	27,992	$1.01M	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	11,868	$976K	0.02%	new	Timeline
RBRKRUBRIK INC.	29,656	$953K	0.02%	-290,344	Timeline
HASHASBRO INC	13,183	$953K	0.02%	+9,372	Timeline
TBBKBANCORP INC DEL	17,619	$943K	0.02%	new	Timeline
DISDISNEY WALT CO	9,723	$935K	0.02%	new	Timeline
QFINQFIN HOLDINGS INC	30,816	$919K	0.02%	+892	Timeline
REPLREPLIMUNE GROUP INC	82,479	$904K	0.02%	+48,920	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,630	$903K	0.02%	new	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	221,832	$885K	0.02%	new
IONQIONQ INC	100,000	$874K	0.02%	new	Timeline
RHIROBERT HALF INC.	12,947	$873K	0.02%	+2,355	Timeline
BWABORGWARNER INC	23,506	$853K	0.02%	+27	Timeline
BANCBANC OF CALIFORNIA INC	56,493	$832K	0.02%	new	Timeline
FMCFMC CORP	12,476	$823K	0.02%	new	Timeline
NINISOURCE INC	23,693	$821K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,500	$810K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	100,000	$792K	0.02%	0	Timeline
FISVFISERV INC	4,265	$766K	0.02%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	197,025	$759K	0.02%	-58,376	Timeline
UALUNITED AIRLS HLDGS INC	13,127	$749K	0.02%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	17,330	$747K	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	10,356	$740K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,754	$730K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	2,775	$669K	0.01%	-35,353	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,981	$666K	0.01%	0	Timeline
MTNVAIL RESORTS INC	3,797	$662K	0.01%	0	Timeline
ETSYETSY INC	11,869	$659K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	800	$653K	0.01%	+4
DBXDROPBOX INC	25,618	$651K	0.01%	+20,660	Timeline
SouthState CorpSouthState Corp	6,637	$645K	0.01%	new
ENVESTNET INCENVESTNET INC	10,270	$643K	0.01%	new
LEALEAR CORP	5,826	$636K	0.01%	0	Timeline
THTARGET HOSPITALITY CORP	81,447	$634K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	12,443	$612K	0.01%	new	Timeline
UUNITY SOFTWARE INC	27,016	$611K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,512	$608K	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	8,500	$608K	0.01%	-34,500	Timeline
DARDARLING INGREDIENTS INC	15,953	$593K	0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	20,597	$591K	0.01%	+2,997	Timeline
WHRWHIRLPOOL CORP	5,469	$585K	0.01%	0	Timeline
MMM3M CO	4,280	$585K	0.01%	-86,520	Timeline
FIBKFIRST INTST BANCSYSTEM INC	18,858	$579K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,488	$578K	0.01%	-1,118	Timeline
PBPROSPERITY BANCSHARES INC	7,961	$574K	0.01%	new	Timeline
PATHUIPATH INC	43,790	$561K	0.01%	new	Timeline
BKUBANKUNITED INC	15,272	$557K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,634	$552K	0.01%	new	Timeline
MXLMAXLINEAR INC	37,866	$548K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,740	$544K	0.01%	new	Timeline
DOWDOW HLDGS INC	9,952	$544K	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	11,884	$543K	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$533K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,899	$532K	0.01%	new	Timeline
TECHTARGET INCTECHTARGET INC	21,529	$526K	0.01%	new
FAFIRST ADVANTAGE CORP NEW	26,246	$521K	0.01%	+13,400	Timeline
NEENEXTERA ENERGY INC	6,076	$514K	0.01%	-2,924	Timeline
BAXBAXTER INTL INC	13,524	$514K	0.01%	new	Timeline
DALDELTA AIR LINES INC	10,000	$508K	0.01%	+4,129	Timeline
PFSPROVIDENT FINL SVCS INC	27,344	$508K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	4,599	$499K	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	18,195	$493K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	33,563	$493K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	30,000	$482K	0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	44,483	$480K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,800	$480K	0.01%	new	Timeline
BACBANK OF AMER CORP	12,075	$479K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,132	$479K	0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	2,906	$467K	0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	3,100	$463K	0.01%	-6,900	Timeline
IRMIRON MTN INC DEL	3,886	$462K	0.01%	-12,241	Timeline
ONBOLD NATL BANCORP IND	24,225	$452K	0.01%	new	Timeline
KIESPDR SERIES TRUST	7,949	$451K	0.01%	new	Timeline
BPOPPOPULAR INC	4,420	$443K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	694	$438K	0.01%	+81	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	10,000	$433K	0.01%	-22,938	Timeline
AMZNAMAZON COM INC	2,318	$432K	0.01%	-77,281	Timeline
SPGSIMON PPTY GROUP INC NEW	2,544	$430K	0.01%	new	Timeline
PNRPENTAIR PLC	4,366	$427K	0.01%	-3,121	Timeline
NTRANATERA INC	3,284	$417K	0.01%	-14,524	Timeline
TLTISHARES TR	4,245	$416K	0.01%	-120,000	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,619	$416K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	20,318	$414K	0.01%	-159,364	Timeline
MTZMASTEC INC	3,347	$412K	0.01%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	20,000	$410K	0.01%	-30,000	Timeline
CFRCULLEN FROST BANKERS INC	3,595	$402K	0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	30,000	$400K	0.01%	new	Timeline
NVAXNOVAVAX INC	31,613	$399K	0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	18,435	$398K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	16,923	$392K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	41,211	$387K	0.01%	-20,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,183	$383K	0.01%	new	Timeline
CDWCDW CORP	1,684	$381K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,186	$371K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	5,242	$365K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,971	$361K	0.01%	new	Timeline
HALHALLIBURTON CO	12,379	$360K	0.01%	new	Timeline
RUNSUNRUN INC	19,852	$359K	0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	71,800	$358K	0.01%	-593,729	Timeline
INDBINDEPENDENT BK CORP MASS	5,939	$351K	0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	50,000	$347K	0.01%	new	Timeline
RACEFERRARI N V	734	$345K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,096	$339K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,270	$336K	0.01%	+471	Timeline
ETNEATON CORP PLC	1,009	$334K	0.01%	-4,062	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,758	$334K	0.01%	new	Timeline
CMICUMMINS INC	1,027	$333K	0.01%	-2,607	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,718	$330K	0.01%	new
FNBF N B CORP	23,320	$329K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,500	$329K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	10,333	$328K	0.01%	new	Timeline
SNPSSYNOPSYS INC	644	$326K	0.01%	-12,307	Timeline
KMIKINDER MORGAN INC DEL	14,535	$321K	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	7,393	$318K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,150	$315K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	823	$314K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,436	$313K	0.01%	new
SESEA LTD	3,307	$312K	0.01%	new	Timeline
ABCBAMERIS BANCORP	4,992	$311K	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10,768	$310K	0.01%	0	Timeline
PPGPPG INDS INC	2,315	$307K	0.01%	-1,116	Timeline
GSGOLDMAN SACHS GROUP INC	601	$298K	0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	80,000	$294K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	16,136	$293K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,164	$292K	0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	51,000	$291K	0.01%	new	Timeline
FTITECHNIPFMC PLC	10,912	$286K	0.01%	-1,896	Timeline
FFIVF5 INC	1,298	$286K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	12,999	$280K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,471	$277K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,641	$277K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,501	$276K	0.01%	new
NWSANEWS CORP NEW	10,375	$276K	0.01%	+1,472	Timeline
CNXCNX RES CORP	8,480	$276K	0.01%	-11,005	Timeline
UDRUDR INC	6,036	$274K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,605	$271K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,835	$267K	0.01%	+5,777	Timeline
GDXJVANECK ETF TRUST	5,455	$266K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,585	$259K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	865	$258K	0.01%	new	Timeline
WMBWILLIAMS COS INC	5,608	$256K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	19,129	$256K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	7,286	$256K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,949	$255K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	8,861	$253K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,827	$252K	0.01%	-5,076	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,818	$251K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,288	$249K	0.01%	new	Timeline
EBAYEBAY INC.	3,797	$247K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,028	$244K	0.01%	new	Timeline
VREXVAREX IMAGING CORP	20,360	$243K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	229	$241K	0.01%	new	Timeline
MMACYS INC	15,297	$240K	0.01%	-24,775	Timeline
NXPINXP SEMICONDUCTORS N V	1,000	$240K	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	7,668	$239K	0.01%	new	Timeline
KMXCARMAX INC	3,081	$238K	0.01%	new	Timeline
WSFSWSFS FINL CORP	4,645	$237K	0.01%	new	Timeline
CTASCINTAS CORP	1,150	$237K	0.01%	-736	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,972	$235K	0.01%	0
TSEMTOWER SEMICONDUCTOR LTD	5,245	$232K	0.01%	-2,536	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,543	$232K	0.01%	new
EGBNEAGLE BANCORPORATION INC	10,198	$230K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	10,000	$229K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,574	$229K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	9,181	$228K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,199	$227K	0.01%	-464	Timeline
WLKWESTLAKE CORPORATION	1,498	$225K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2,826	$225K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,613	$224K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,185	$221K	<0.01%	new	Timeline
NWSNEWS CORP NEW	7,838	$219K	<0.01%	+6,784	Timeline
VTYXVENTYX BIOSCIENCES INC	100,000	$218K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	830	$216K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,075	$215K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	23,145	$215K	<0.01%	0	Timeline
CVBFCVB FINL CORP	12,038	$215K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	3,671	$213K	<0.01%	new	Timeline
CADECADENCE BANK	6,666	$212K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,012	$210K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,122	$206K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	9,526	$205K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,524	$203K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	16,872	$203K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	22,235	$200K	<0.01%	-97,765	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,066	$198K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	213,368	$197K	<0.01%	+3,335
EHABENHABIT INC	24,967	$197K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	2,785	$197K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	66,422	$189K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	18,153	$188K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	165,407	$184K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	24,724	$182K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	2,882	$175K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	4,706	$172K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	26,144	$172K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,283	$169K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	20,000	$167K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	21,667	$160K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	600	$158K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	11,584	$157K	<0.01%	new	Timeline
SVRASAVARA INC	36,800	$156K	<0.01%	-63,200	Timeline
IRBTQIROBOT CORP	17,702	$154K	<0.01%	0	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 648. All 648

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,389,700	$1.17B	-1,680,300
IWMISHARES TR SHS	put	4,862,500	$1.07B	+1,953,700
QQQINVESCO QQQ TR COM	call	975,000	$476M	+275,000
SMHVANECK ETF TRUST COM	put	1,500,000	$368M	new
MSTRSTRATEGY INC Stock	put	2,128,600	$359M	+1,945,600
IWMISHARES TR SHS	call	900,000	$199M	+413,800
NVDANVIDIA CORPORATION COM	put	1,463,200	$178M	+86,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	275,000	$158M	+75,000
AMDADVANCED MICRO DEVICES INC COM	put	798,900	$131M	-145,000
NVDANVIDIA CORPORATION COM	call	1,032,400	$125M	+656,400
CPRICAPRI HOLDINGS LIMITED SHS	put	2,944,500	$125M	+1,005,000
AAPLAPPLE INC COM	put	506,000	$118M	+189,000
TSLATESLA INC COM	put	369,200	$96.6M	+304,400
MSFTMICROSOFT CORP COM	put	215,500	$92.7M	+196,200
MRNAMODERNA INC COM	put	1,324,900	$88.5M	+1,028,900
CCLCARNIVAL CORP Stock	put	4,400,000	$81.3M	0
STLASTELLANTIS N.V Stock	put	5,200,620	$71.8M	+3,350,620
TRIPTRIPADVISOR INC COM	put	4,662,400	$67.6M	0
GLDSPDR GOLD TR GOLD SHS	call	273,100	$66.4M	-98,800
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,497,400	$61.7M	+1,000,000
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	1,050,000	$61.1M	+850,000
ACIALBERTSONS COMPANIES INC Stock	call	3,131,100	$57.9M	+1,030,100
TSLATESLA INC COM	call	210,200	$55M	+190,400
AAPLAPPLE INC COM	call	235,400	$54.8M	-371,400
AMGNAMGEN INC COM	put	169,400	$54.6M	+159,400
MUBISHARES TR NATIONAL MUN ETF	call	500,900	$54.4M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,320,600	$46.7M	+170,300
ECHOECHOSTAR CORP CL A	put	2,870,910	$41.8M	0
WDCWESTERN DIGITAL CORP COM	put	602,800	$41.2M	+22,200
IPINTERNATIONAL PAPER CO Stock	put	825,700	$40.3M	-400,000
LLYELI LILLY & CO COM	call	45,000	$39.9M	new
GOOGALPHABET INC COM	put	230,000	$38.5M	+217,600
ANSYS INC COMANSYS INC COM COM	put	120,000	$38.2M	+45,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	253,200	$36.2M	0
AMDADVANCED MICRO DEVICES INC COM	call	208,000	$34.1M	+600
NVONOVO-NORDISK A S ADR	call	285,900	$34M	+58,400
SOFISOFI TECHNOLOGIES INC Stock	put	4,046,400	$31.8M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	1,485,100	$30.5M	0
TPRTAPESTRY INC Stock	call	631,100	$29.6M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	815,800	$28.8M	-710,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	450,000	$27.3M	+200,000
PDDPDD HOLDINGS INC ADR	put	192,000	$25.9M	-771,200
UBSUBS GROUP AG Stock	put	800,109	$24.7M	0
FSLRFIRST SOLAR INC Stock	call	95,400	$23.8M	new
ARGXARGENX SE ADR	call	43,000	$23.3M	+34,400
SLVISHARES SILVER TR COM	call	815,500	$23.2M	+715,500
NFLXNETFLIX INC. COM	put	31,100	$22.1M	-3,700
WWAYFAIR INC CL A	put	363,400	$20.4M	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	522,400	$20.4M	+200,000
COMPOSECURE INCCOMPOSECURE INC *W EXP 12/27/202	call	5,284,659	$19.9M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	490,100	$19.5M	-645,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	485,000	$19.3M	-64,400
OIHVANECK ETF TRUST OIL SERVICES ETF	put	67,600	$19.2M	new
AMGNAMGEN INC COM	call	56,700	$18.3M	+46,700
AGFIRST MAJESTIC SILVER CORP COM	put	3,032,000	$18.2M	0
CORZWCORE SCIENTIFIC INC NEW *W EXP 01/23/202	call	2,532,265	$17M	new
INTCINTEL CORP COM	call	704,400	$16.5M	new
NBIXNEUROCRINE BIOSCIENCES INC COM	call	133,400	$15.4M	-78,400
AZOAUTOZONE INC Stock	call	4,800	$15.1M	new
RTXRTX CORPORATION COM	put	121,600	$14.7M	+12,500
DALDELTA AIR LINES INC Stock	call	287,300	$14.6M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	16,400	$14.5M	new
FLNAFILANA THERAPEUTICS INC CMN	call	489,800	$14.4M	-46,000
BACBANK OF AMER CORP COM	put	354,300	$14.1M	+47,600
NUSCALE PWR CORPNUSCALE PWR CORP *W EXP 05/02/202	call	4,398,290	$14M	new
QCOMQUALCOMM INC COM	put	82,100	$14M	+2,300
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	5,662,300	$13.6M	+2,337,300
XBISPDR SERIES TRUST S&P BIOTECH	put	135,000	$13.3M	-159,000
FSLRFIRST SOLAR INC Stock	put	53,400	$13.3M	new
LUCID GROUP INCLUCID GROUP INC COM	put	3,619,000	$12.8M	-1,750,000
BABOEING CO COM	call	82,800	$12.6M	new
ACIALBERTSONS COMPANIES INC Stock	put	676,000	$12.5M	new
DELLDELL TECHNOLOGIES INC Stock	call	105,000	$12.4M	new
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	34,600	$12.4M	+4,600
PDDPDD HOLDINGS INC ADR	call	90,300	$12.2M	+18,000
RHRH COM	put	36,300	$12.1M	new
URNMSPROTT FDS TR URANI MINER ETF	call	264,100	$12.1M	new
FLNAFILANA THERAPEUTICS INC CMN	put	411,000	$12.1M	+212,600
EXASEXACT SCIENCES CORP Stock	put	177,200	$12.1M	new
WOLFSPEED INCWOLFSPEED INC COM	put	1,240,000	$12M	-4,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	207,500	$12M	0
FLUTFLUTTER ENTMT PLC Stock	call	50,000	$11.9M	-8,400
TPRTAPESTRY INC Stock	put	250,000	$11.7M	new
AXPAMERICAN EXPRESS CO COM	put	42,800	$11.6M	0
ARGXARGENX SE ADR	put	20,900	$11.3M	+19,800
EVHEVOLENT HEALTH INC Stock	put	400,000	$11.3M	new
GSGOLDMAN SACHS GROUP INC COM	put	22,800	$11.3M	+1,200
VSTVISTRA CORP Stock	put	95,100	$11.3M	new
PFEPFIZER INC COM	call	386,800	$11.2M	+275,000
SMHVANECK ETF TRUST COM	call	45,000	$11M	new
SRPTSAREPTA THERAPEUTICS INC COM	put	87,700	$11M	-58,400
FYBRFRONTIER COMMUNICATIONS PARE COM	call	300,000	$10.7M	new
INCYINCYTE CORP Stock	call	161,200	$10.7M	-2,200
KKRKKR & CO INC COM	put	80,100	$10.5M	+17,300
SBUXSTARBUCKS CORP COM	put	102,600	$10M	new
MCKMCKESSON CORP Stock	put	20,200	$9.99M	+3,900
DDDUPONT DE NEMOURS INC Stock	put	111,100	$9.9M	0
URNMSPROTT FDS TR URANI MINER ETF	put	205,500	$9.43M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	65,600	$9.38M	0
VSTVISTRA CORP Stock	call	77,800	$9.22M	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	140,895,000	$115M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	81,250,000	$111M	+5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	12,500,000	$63.3M	0
INFINERA CORPINFINERA CORP BOND	principal	51,500,000	$58.2M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	42,800,000	$46.5M	0
NCL CORP LTDNCL CORP LTD BOND	principal	46,750,000	$45.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,500,000	$43.6M	-3,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$36.7M	-30,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,250,000	$33.1M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	20,600,000	$32M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,000,000	$31.4M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	30,000,000	$30M	+11,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	27,500,000	$29.6M	0
GUESS INCGUESS INC BOND	principal	26,000,000	$28.6M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,534,000	$28.1M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,000,000	$27M	new
INFINERA CORPINFINERA CORP BOND	principal	24,000,000	$25.5M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	15,500,000	$24.4M	+3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,000,000	$22.8M	-20,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,000,000	$22M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	15,000,000	$15.7M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	12,000,000	$15.2M	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	16,000,000	$14.1M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	14,000,000	$13.9M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	14,000,000	$10.9M	0
Dropbox IncDropbox Inc Convertible bond	principal	9,000,000	$8.71M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	50,000,000	$8M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	10,000,000	$7.35M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,000,000	$6.96M	-6,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	7,500,000	$6.49M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$5.97M	-7,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,500,000	$5.9M	0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	5,500,000	$5.51M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,000,000	$4.42M	+5,000,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	2,500,000	$2.46M	0

Sold out in Q3 2024

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

The largest 100 of 452. All 452

Security	Shares before	Value before	Type
MUBISHARES TR	1,501,800	$160M	put
WESTROCK COWESTROCK CO	1,232,103	$61.9M	shares
ALNYALNYLAM PHARMACEUTICALS INC	211,900	$51.5M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	35,000,000	$48.9M	principal
IPINTERNATIONAL PAPER CO	1,083,200	$46.7M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,133,181	$46.3M	shares
EWZISHARES INC	1,500,000	$41M	put
VZVERIZON COMMUNICATIONS INC	971,974	$40.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	801,600	$32.8M	put
ALNYALNYLAM PHARMACEUTICALS INC	109,900	$26.7M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,786,590	$23.2M	shares
TLTISHARES TR	250,000	$22.9M	put
WAYWAYSTAR HLDG CORP	1,009,744	$21.7M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,000,000	$21.1M	principal
TWTRADEWEB MKTS INC	195,000	$20.7M	shares
CAHCARDINAL HEALTH INC	200,000	$19.7M	call
SIMOSILICON MOTION TECHNOLOGY CO	240,000	$19.4M	shares
TAT&T INC	972,361	$18.6M	shares
NUNU HLDGS LTD	1,440,800	$18.6M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	225,000	$18.5M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	850,989	$18.4M	shares
GLDSPDR GOLD TR	83,500	$18M	put
DYNDYNE THERAPEUTICS INC	477,000	$16.8M	shares
EWZISHARES INC	600,000	$16.4M	call
LOWLOWES COS INC	70,770	$15.6M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	677,331	$15M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,160,100	$14.4M	put
NIO INCNIO INC	15,000,000	$14.2M	principal
MPWRMONOLITHIC PWR SYS INC	17,200	$14.1M	shares
CDNSCADENCE DESIGN SYSTEM INC	45,004	$13.8M	shares
DDOGDATADOG INC	105,932	$13.7M	shares
EDRENDEAVOR GROUP HLDGS INC	500,000	$13.5M	call
CHDCHURCH & DWIGHT CO INC	126,502	$13.1M	shares
ASMLASML HLDG NV	12,799	$13.1M	shares
KMBKIMBERLY-CLARK CORP	93,005	$12.9M	shares
DOCUDOCUSIGN INC	228,681	$12.2M	shares
OLINK HLDG ABOLINK HLDG AB	462,982	$11.8M	shares
NUSCALE PWR CORPNUSCALE PWR CORP	4,082,086	$11.4M	shares
TEMTEMPUS AI INC	322,275	$11.3M	shares
INDAISHARES TR	200,000	$11.2M	call
SNOWSNOWFLAKE INC	80,093	$10.8M	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	3,717,472	$10.7M	shares
WMTWALMART INC	143,638	$9.73M	shares
GTESGATES INDL CORP PLC	600,000	$9.49M	shares
OLEDUNIVERSAL DISPLAY CORP	45,000	$9.46M	shares
AMBAAMBARELLA INC	175,000	$9.44M	shares
BNTXBIONTECH SE	114,846	$9.23M	shares
LILI AUTO INC	513,729	$9.19M	shares
KSAISHARES TR	224,710	$9.13M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	59,617	$8.97M	shares
GRINDR INCGRINDR INC	2,752,682	$8.95M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	155,600	$8.75M	call
IBTAIBOTTA INC	116,278	$8.74M	shares
WAYFAIR INCWAYFAIR INC	7,500,000	$8.55M	principal
KOCOCA COLA CO	133,784	$8.52M	shares
BAXBAXTER INTL INC	250,000	$8.36M	call
HASHICORP INCHASHICORP INC	243,000	$8.19M	call
MBLYMOBILEYE GLOBAL INC	290,000	$8.14M	shares
WESTROCK COWESTROCK CO	150,000	$7.54M	put
ALEALLETE INC	119,500	$7.45M	shares
XPEVXPENG INC	1,009,579	$7.4M	shares
AVEPOINT INCAVEPOINT INC	4,000,000	$6.96M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	521,500	$6.77M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	300,000	$6.65M	call
SONYSONY GROUP CORP	77,700	$6.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	500,000	$6.49M	call
HSYHERSHEY CO	33,503	$6.16M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	145,000	$5.96M	shares
ALCALCON AG	66,412	$5.92M	shares
CORZWCORE SCIENTIFIC INC NEW	1,282,957	$5.79M	shares
BBWIBATH & BODY WORKS INC	141,878	$5.54M	shares
2U INC2U INC	9,900,000	$5.43M	principal
ENTGENTEGRIS INC	40,000	$5.42M	shares
UPSTART HLDGS INCUPSTART HLDGS INC	6,750,000	$5.35M	principal
URBNURBAN OUTFITTERS INC	124,544	$5.11M	shares
MASIMASIMO CORP	40,354	$5.08M	shares
KRESPDR SERIES TRUST	100,000	$4.91M	call
CORTCORCEPT THERAPEUTICS INC	150,500	$4.89M	put
ITRIITRON INC	48,200	$4.77M	shares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	213,964	$4.56M	shares
MELIMERCADOLIBRE INC	2,723	$4.47M	shares
APPFAPPFOLIO INC	17,943	$4.39M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	402,900	$4.35M	put
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	340,152	$4.23M	shares
NDAQNASDAQ INC	69,578	$4.19M	shares
ONONON HLDG AG	108,015	$4.19M	shares
MANUMANCHESTER UTD PLC NEW	257,283	$4.15M	shares
EXELEXELIXIS INC	170,800	$3.84M	put
EXELEXELIXIS INC	170,000	$3.82M	call
INSMINSMED INC	55,500	$3.72M	put
ATRION CORPORATIONATRION CORPORATION	8,215	$3.72M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,000,000	$3.66M	shares
RXRXRECURSION PHARMACEUTICALS IN	483,595	$3.63M	shares
TRIPTRIPADVISOR INC	200,000	$3.56M	call
WESTROCK COFFEE COWESTROCK COFFEE CO	1,597,442	$3.55M	shares
ADUSADDUS HOMECARE CORP	30,000	$3.48M	shares
WBTNWEBTOON ENTMT INC	150,000	$3.42M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	154,304	$3.42M	shares
TKOTKO GROUP HOLDINGS INC	30,000	$3.24M	shares
GPCRSTRUCTURE THERAPEUTICS INC	80,636	$3.17M	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 0001578621-24-000012	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC