MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001273087-24-000118

Period: 2024-09-30
Reported value: $211B
Holdings: 6,030
Top 10 weight: 12.45%
New: 951
Sold out: 724

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

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.

WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,491,595	$1.43B
MSFTadded	+1,559,490	$671M
SPOTadded	+1,589,540	$586M
IBITadded	+12,621,559	$456M
LLYadded	+458,171	$406M

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
AAPLreduced	-11,585,042	-$2.7B
AMZNreduced	-7,923,375	-$1.48B
MRKreduced	-7,788,203	-$884M
IVVreduced	-1,209,506	-$698M
WMTreduced	-8,143,434	-$658M

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 0001273087-24-000118, largest first. % of portfolio is the value over $115,422,485,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ESEAEUROSEAS LTD	5,376	$263K	<0.01%	-26,256		Timeline
LUNALUNA INNOVATIONS INC COM STK	111,527	$262K	<0.01%	-290,939		Timeline
PRQRPROQR THRAPEUTICS N V	143,929	$262K	<0.01%	-4,428		Timeline
AROWARROW FINL CORP	9,097	$261K	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	3,433	$260K	<0.01%	new		Timeline
FEIMFREQUENCY ELECTRS INC	21,506	$260K	<0.01%	new		Timeline
EVOEVOTEC AG	71,018	$259K	<0.01%	-120,510		Timeline
ENZLISHARES TR	5,240	$259K	<0.01%	new		Timeline
NBXGNEUBERGER NEXT GENERATION	20,121	$258K	<0.01%	+1		Timeline
SIISPROTT INC	5,939	$257K	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	53,852	$257K	<0.01%	new
BHRBRAEMAR HOTELS & RESORTS INC	83,112	$257K	<0.01%	-81,345		Timeline
RXRXRECURSION PHARMACEUTICALS IN	38,783	$256K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	61,869	$254K	<0.01%	+41,614		Timeline
MDVMODIV INDUSTRIAL INC	15,093	$254K	<0.01%	+2,132		Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,530	$252K	<0.01%	-15,277		Timeline
KBWYINVESCO EXCH TRADED FD TR II	11,820	$249K	<0.01%	new		Timeline
DGROISHARES TR	3,950	$248K	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	26,010	$247K	<0.01%	-127,681		Timeline
ACNBACNB CORP	5,655	$247K	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	10,504	$247K	<0.01%	new		Timeline
PVHPVH CORPORATION	2,446	$247K	<0.01%	-114,792		Timeline
PDFSPDF SOLUTIONS INC	7,755	$246K	<0.01%	-22,132		Timeline
CALCCALCIMEDICA INC	55,233	$245K	<0.01%	-6,354		Timeline
BWLPBW LPG LTD	16,991	$245K	<0.01%	new		Timeline
RENTRENT THE RUNWAY INC	25,278	$244K	<0.01%	-33,249		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	18,665	$244K	<0.01%	0
SMCSUMMIT MIDSTREAM CORPORATION	6,945	$243K	<0.01%	new		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	363,208	$243K	<0.01%	+19,792
TCRXTSCAN THERAPEUTICS INC	48,672	$242K	<0.01%	+20,783		Timeline
AMTBAMERANT BANCORP INC	11,327	$242K	<0.01%	new		Timeline
VFSVINFAST AUTO LTD	63,319	$242K	<0.01%	+42,627		Timeline
IPSCCENTURY THERAPEUTICS INC	140,759	$241K	<0.01%	-237,874		Timeline
MRCCMONROE CAP CORP	29,716	$240K	<0.01%	new		Timeline
NFGCNEW FOUND GOLD CORP	94,845	$240K	<0.01%	-55,598		Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,169	$240K	<0.01%	-86,740		Timeline
ALECALECTOR INC	51,218	$239K	<0.01%	-105,562		Timeline
KODKEASTMAN KODAK CO	50,479	$238K	<0.01%	-152,166		Timeline
IETCISHARES U S ETF TR	3,040	$238K	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	30,249	$238K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	80,606	$237K	<0.01%	+31,901		Timeline
SRTASTRATA CRITICAL MEDICAL INC	80,542	$237K	<0.01%	-14,035		Timeline
BGSB & G FOODS INC	26,427	$235K	<0.01%	-46,864		Timeline
VSGXVANGUARD WORLD FD	3,797	$234K	<0.01%	new		Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,733	$234K	<0.01%	new		Timeline
OMEROMEROS CORP	58,583	$233K	<0.01%	+41,610		Timeline
SEGSEAPORT ENTMT GROUP INC	8,478	$232K	<0.01%	new		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,394	$231K	<0.01%	0		Timeline
ARKOARKO CORP	32,882	$231K	<0.01%	-80,415		Timeline
CLBCORE LABORATORIES INC	12,403	$230K	<0.01%	-18,632		Timeline
EISISHARES INC	3,403	$230K	<0.01%	-1,473		Timeline
PDLBPONCE FINANCIAL GROUP INC	19,651	$230K	<0.01%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,578	$229K	<0.01%	-278,317
BUIBLACKROCK UTILS INFRASTRUCTU	9,229	$229K	<0.01%	0		Timeline
GEF-BGREIF INC	3,277	$229K	<0.01%	-1,176		Timeline
POETPOET TECHNOLOGIES INC	51,420	$228K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	7,372	$227K	<0.01%	new		Timeline
CRVOCERVOMED INC	15,569	$227K	<0.01%	new		Timeline
AGYSAGILYSYS INC	2,081	$227K	<0.01%	-77,948		Timeline
EBFENNIS INC	9,284	$226K	<0.01%	-283,961		Timeline
HEIHEICO CORP NEW	861	$225K	<0.01%	-30,992		Timeline
RSVRRESERVOIR MEDIA INC	27,666	$224K	<0.01%	-69,018		Timeline
GAUGALIANO GOLD INC	156,933	$224K	<0.01%	-31,265		Timeline
SSLSASOL LTD	32,994	$223K	<0.01%	-60,669		Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,322	$222K	<0.01%	new		Timeline
SANASANA BIOTECHNOLOGY INC	53,420	$222K	<0.01%	-104,628		Timeline
CXDOCREXENDO INC	47,549	$221K	<0.01%	-38,147		Timeline
TECBISHARES TR	4,301	$220K	<0.01%	-822		Timeline
BATLBATTALION OIL CORP	33,003	$220K	<0.01%	-6		Timeline
AMKRAMKOR TECHNOLOGY INC	7,181	$220K	<0.01%	-1,353,111		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,298	$219K	<0.01%	0		Timeline
GOGORO INCGOGORO INC	413,120	$219K	<0.01%	+321,629
RDCMRADCOM LTD	21,172	$219K	<0.01%	+7,058		Timeline
WASHWASHINGTON TR BANCORP INC	6,777	$218K	<0.01%	-2,630		Timeline
SYSTEM1 INCSYSTEM1 INC	194,847	$218K	<0.01%	-15,218
INODINNODATA INC	13,000	$218K	<0.01%	new		Timeline
FIRYFIRY INC	38,728	$218K	<0.01%	-3,275		Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	20,000	$217K	<0.01%	0		Timeline
ACWVISHARES INC	1,898	$217K	<0.01%	-4,024		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	34,724	$217K	<0.01%	-13,039
GUILD HLDGS COGUILD HLDGS CO	13,020	$217K	<0.01%	new
CZNCCITIZENS & NORTHN CORP	10,982	$216K	<0.01%	new		Timeline
BWAYBRAINSWAY LTD	23,374	$216K	<0.01%	+5,046		Timeline
MVBFMVB FINL CORP	11,127	$215K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	5,991	$215K	<0.01%	new		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,638	$214K	<0.01%	new		Timeline
DSPVIANT TECHNOLOGY INC	19,325	$214K	<0.01%	+6,981		Timeline
NANRSPDR INDEX SHS FDS	3,766	$213K	<0.01%	new		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,281	$213K	<0.01%	new		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	303,825	$213K	<0.01%	-85,813
SMFGSUMITOMO MITSUI FIN GRP INC	16,822	$212K	<0.01%	-2,945,439		Timeline
SENEASENECA FOODS CORP NEW	3,380	$211K	<0.01%	new		Timeline
LAKELAKELAND INDS INC	10,439	$210K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	1,874	$210K	<0.01%	-897,596		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	8,890	$209K	<0.01%	new
BYFCBROADWAY FINL CORP DEL	32,412	$209K	<0.01%	-3,019		Timeline
JAKKJAKKS PAC INC	8,176	$209K	<0.01%	-14,332		Timeline
OPFIOPPFI INC	44,094	$209K	<0.01%	-36,803		Timeline
VHTVANGUARD WORLD FD	735	$207K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	2,888	$207K	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	426,985	$207K	<0.01%	-817,232		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	41,301	$206K	<0.01%	-49,561		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	29,239	$205K	<0.01%	-40,172
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	120,565	$205K	<0.01%	+10,578
HQLABRDN LIFE SCIENCES INVESTOR	13,560	$204K	<0.01%	-4,637		Timeline
WDHWATERDROP INC	169,818	$204K	<0.01%	-170,284		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	17,157	$203K	<0.01%	-29,219		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	18,517	$202K	<0.01%	0		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	29,482	$201K	<0.01%	+14,866		Timeline
EYENOVIA INCEYENOVIA INC	388,114	$200K	<0.01%	-5,058
ZTRVIRTUS TOTAL RETURN FD INC	32,321	$200K	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	90,848	$197K	<0.01%	-247,049		Timeline
CIFRCIPHER DIGITAL INC	50,314	$195K	<0.01%	-5,280,573		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	36,986	$194K	<0.01%	-138,100
BRSPBRIGHTSPIRE CAPITAL INC	34,568	$194K	<0.01%	-233,453		Timeline
TYGOTIGO ENERGY INC	113,130	$192K	<0.01%	new		Timeline
KOPNKOPIN CORP	262,829	$192K	<0.01%	-910,495		Timeline
ATYRATYR PHARMA INC	108,656	$191K	<0.01%	+2,224		Timeline
SOUNSOUNDHOUND AI INC	40,960	$191K	<0.01%	-310,871		Timeline
VZLAVIZSLA SILVER CORP	99,002	$190K	<0.01%	new		Timeline
Vivid Seats IncVivid Seats Inc	50,985	$189K	<0.01%	+40,262
CMCLCALEDONIA MNG CORP	12,605	$189K	<0.01%	new		Timeline
XBFZXBLACKROCK CA MUNI INC TR	15,567	$188K	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	486,227	$188K	<0.01%	-108,131
ELPCCOMPANHIA PARANAENSE DE ENER	30,051	$188K	<0.01%	-11,716		Timeline
BKKTBAKKT INC	19,620	$188K	<0.01%	-12,058		Timeline
GUTSFRACTYL HEALTH INC	73,955	$187K	<0.01%	+25,385		Timeline
DAOYOUDAO INC	44,613	$185K	<0.01%	-37,240		Timeline
CMBTCMB.TECH NV	11,101	$184K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	11,891	$184K	<0.01%	-140,769		Timeline
ZHZHIHU INC	47,669	$184K	<0.01%	+22,482		Timeline
PCNPIMCO CORPORATE & INCM STRG	12,880	$183K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	14,835	$182K	<0.01%	-274,232		Timeline
WBTNWEBTOON ENTMT INC	15,925	$182K	<0.01%	-787,654		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,478	$182K	<0.01%	-3,543,013		Timeline
GWRSGLOBAL WTR RES INC	14,413	$181K	<0.01%	new		Timeline
BVFLBV FINL INC	11,818	$181K	<0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	587,909	$181K	<0.01%	+1,154
LILALIBERTY LATIN AMERICA LTD	18,897	$181K	<0.01%	-101,726		Timeline
ZURAZURA BIO LTD	43,858	$178K	<0.01%	new		Timeline
KINSKINGSTONE COS INC	19,124	$175K	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	30,222	$175K	<0.01%	+4,450		Timeline
URBAN ONE INCURBAN ONE INC	156,495	$174K	<0.01%	-5,912
AIFFFIREFLY NEUROSCIENCE INC	56,934	$173K	<0.01%	new		Timeline
LNKBLINKBANCORP INC	26,849	$172K	<0.01%	-30,518		Timeline
UPLDUPLAND SOFTWARE INC	69,027	$172K	<0.01%	-6,029		Timeline
QUADQUAD / GRAPHICS INC	37,835	$172K	<0.01%	+101		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	93,503	$171K	<0.01%	-6,193		Timeline
OSTXOS THERAPIES INCORPORATED	60,435	$169K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	72,904	$168K	<0.01%	-143,624		Timeline
IIMINVESCO VALUE MUN INCOME TR	12,936	$167K	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	17,500	$166K	<0.01%	-969,282		Timeline
IMUXIMMUNIC INC	99,837	$165K	<0.01%	+70,163		Timeline
AZUL S AAZUL S A	47,744	$164K	<0.01%	-695,355
GLUEMONTE ROSA THERAPEUTICS INC	30,621	$162K	<0.01%	+9,693		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	11,768	$159K	<0.01%	new		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	13,834	$158K	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	16,869	$158K	<0.01%	-29,502		Timeline
LCUTLIFETIME BRANDS INC	23,665	$155K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	10,487	$154K	<0.01%	new		Timeline
GLSIGREENWICH LIFESCIENCES INC	10,638	$153K	<0.01%	new		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	75,303	$153K	<0.01%	-13,600		Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	223,430	$152K	<0.01%	-52,804
DNUTKRISPY KREME INC	14,143	$152K	<0.01%	-3,486,712		Timeline
CDTXCIDARA THERAPEUTICS INC	13,919	$150K	<0.01%	new		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	213,716	$150K	<0.01%	-39,902
TZOOTRAVELZOO	12,303	$148K	<0.01%	-35,655		Timeline
URBAN ONE INCURBAN ONE INC	84,160	$148K	<0.01%	+1,799
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	279,420	$148K	<0.01%	-14,897
ELUTELUTIA INC	38,831	$148K	<0.01%	+21,320		Timeline
CURICURIOSITYSTREAM INC	75,741	$145K	<0.01%	-33,868		Timeline
TLYSTILLYS INC	28,289	$144K	<0.01%	-30,496		Timeline
ARQQARQIT QUANTUM INC	25,294	$144K	<0.01%	new		Timeline
INTTINTEST CORP	19,517	$142K	<0.01%	-54,083		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	41,275	$142K	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	83,663	$142K	<0.01%	+64,894		Timeline
DMACDIAMEDICA THERAPEUTICS INC	33,690	$141K	<0.01%	new		Timeline
SABSSAB BIOTHERAPEUTICS INC	51,946	$140K	<0.01%	-838		Timeline
CARMCARISMA THERAPEUTICS INC COM	142,522	$140K	<0.01%	-17,519		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	21,440	$140K	<0.01%	-9,890		Timeline
ARISARIS MINING CORPORATION	30,125	$139K	<0.01%	-239,512		Timeline
SRTSSENSUS HEALTHCARE INC	23,926	$139K	<0.01%	-26,018		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	42,857	$137K	<0.01%	-1,886		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	46,309	$137K	<0.01%	new
GTEGRAN TIERRA ENERGY INC	21,745	$136K	<0.01%	new		Timeline
INSEINSPIRED ENTMT INC	14,426	$134K	<0.01%	+164		Timeline
QSIQUANTUM SI INC	150,865	$133K	<0.01%	-223,862		Timeline
MRBKMERIDIAN CORP	10,240	$129K	<0.01%	-680		Timeline
SERSERINA THERAPEUTICS INC	19,256	$129K	<0.01%	-2,416		Timeline
GIFIGULF ISLAND FABRICATION INC	22,643	$128K	<0.01%	-17,613		Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,344	$127K	<0.01%	new		Timeline
PCGGLITMAN GREGORY FDS TR	10,896	$125K	<0.01%	new		Timeline
OCEAOCEAN BIOMEDICAL INC NEW	127,562	$125K	<0.01%	-40,571		Timeline
CCCCC4 THERAPEUTICS INC	21,848	$125K	<0.01%	-487,558		Timeline
CLPRCLIPPER RLTY INC	21,275	$121K	<0.01%	+4,638		Timeline
MESOMESOBLAST LTD	14,664	$120K	<0.01%	+1,189		Timeline
EFXTENERFLEX LTD	19,922	$119K	<0.01%	-74,687		Timeline
PEPGPEPGEN INC	13,822	$118K	<0.01%	new		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	12,552	$118K	<0.01%	0		Timeline
OPALOPAL FUELS INC	32,173	$117K	<0.01%	-50,361		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	91,019	$116K	<0.01%	+48,130
PASSAGE BIO INCPASSAGE BIO INC	163,859	$115K	<0.01%	-587,067
ORMPORAMED PHARMACEUTICALS INC	46,667	$114K	<0.01%	+27,210		Timeline
TET1 ENERGY INC	116,566	$113K	<0.01%	+53,975	2026-09-30, 13G/A: 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07	Timeline
SMXTSOLARMAX TECHNOLOGY INC	178,635	$113K	<0.01%	-73,352		Timeline
PGENPRECIGEN INC	119,060	$113K	<0.01%	-22,865		Timeline
ABXABACUS GLOBAL MGMT INC	11,105	$112K	<0.01%	-125,384		Timeline
PLUGPLUG PWR INC	49,136	$111K	<0.01%	-794,393		Timeline
BEBLOOM ENERGY CORP	10,350	$109K	<0.01%	-1,485,556		Timeline
UUUUENERGY FUELS INC	19,862	$109K	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	42,223	$107K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	23,218	$106K	<0.01%	-82,088		Timeline
LSFLAIRD SUPERFOOD INC	21,082	$105K	<0.01%	+2,339		Timeline
JBDIJBDI HOLDINGS LTD	95,053	$105K	<0.01%	new		Timeline
BBDCBARINGS BDC INC	10,570	$104K	<0.01%	new		Timeline
AGENAGENUS INC	18,896	$104K	<0.01%	new		Timeline
JVACOFFEE HLDG CO INC	31,836	$103K	<0.01%	new		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	82,208	$103K	<0.01%	+22,147		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	887,254	$103K	<0.01%	+182,035
SUZSUZANO S A	10,119	$101K	<0.01%	-648,785		Timeline
MONDMONDEE HLDGS INC CL A	72,787	$101K	<0.01%	+40,955		Timeline
FLLFULL HSE RESORTS INC	20,152	$101K	<0.01%	-23,639		Timeline
CAREMAX INCCAREMAX INC	58,918	$100K	<0.01%	-4,466
GALTGALECTIN THERAPEUTICS INC	36,372	$100K	<0.01%	-16,943		Timeline
GFRGREENFIRE RES LTD NEW	13,397	$99.8K	<0.01%	new		Timeline
INNOVID CORPINNOVID CORP	55,221	$99.4K	<0.01%	-209,989
ALLTALLOT LTD	33,371	$99.1K	<0.01%	new		Timeline
IQIQIYI INC	34,565	$98.9K	<0.01%	-162,439		Timeline
NEXTCURE INCNEXTCURE INC	72,119	$98.8K	<0.01%	-386,221
ATERATERIAN INC	33,852	$97.5K	<0.01%	-11,792		Timeline
VFFVILLAGE FARMS INTL INC	103,021	$95.8K	<0.01%	-75,607		Timeline
EVTLVERTICAL AEROSPACE LTD	13,778	$95.5K	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	272,697	$95.4K	<0.01%	-169,969
UBFOUNITED SEC BANCSHARES CALIF	10,910	$95K	<0.01%	new		Timeline
CADLCANDEL THERAPEUTICS INC	13,712	$95K	<0.01%	-3,632		Timeline
NNDMNANO DIMENSION LTD	38,754	$94.9K	<0.01%	+18,359		Timeline
AXILAXIL BRANDS INC	21,734	$93.5K	<0.01%	-1,963		Timeline
NAKNORTHERN DYNASTY MINERALS LT	276,634	$91.7K	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	15,869	$90.8K	<0.01%	-6,346		Timeline
RNXTRENOVORX INC	82,353	$87.3K	<0.01%	-3,963		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	229,497	$87.2K	<0.01%	-193,883
ICAD INCICAD INC	55,271	$86.5K	<0.01%	+16,007
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	45,265	$86.5K	<0.01%	-110,882
KODKODIAK SCIENCES INC	32,972	$86.1K	<0.01%	+20,215		Timeline
FULCFULCRUM THERAPEUTICS INC	23,495	$83.9K	<0.01%	-379,254		Timeline
EVEXEVE HLDG INC	25,761	$83.5K	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	25,371	$82.5K	<0.01%	-11,147		Timeline
ONCTONCTERNAL THERAPEUTICS INC	61,205	$80.8K	<0.01%	-41,731		Timeline
GIFTGIFTIFY INC	43,428	$79.5K	<0.01%	new		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	44,782	$79.3K	<0.01%	new
IMMPIMMUTEP LTD	35,609	$78.7K	<0.01%	-35,603		Timeline
MOMOHELLO GROUP INC	10,327	$78.6K	<0.01%	-373,561		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	128,773	$78.6K	<0.01%	+6,021
THTARGET HOSPITALITY CORP	10,078	$78.4K	<0.01%	-25,257		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	64,485	$77.4K	<0.01%	-4,676
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	39,140	$77.1K	<0.01%	new		Timeline
CCLDCARECLOUD INC	29,006	$76.6K	<0.01%	+17,582		Timeline
BWENBROADWIND INC	33,705	$76.5K	<0.01%	-48,684		Timeline
VTGNVISTAGEN THERAPEUTICS INC	25,337	$76.3K	<0.01%	new		Timeline
VTSIVIRTRA INC	12,105	$75.3K	<0.01%	-38,716		Timeline
NOTVINOTIV INC	44,039	$74.9K	<0.01%	-29,506		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	26,694	$74.7K	<0.01%	-84,449		Timeline
OMEXODYSSEY MARINE EXPL INC	90,273	$74.7K	<0.01%	new		Timeline
CANOO INCCANOO INC	74,927	$73.7K	<0.01%	+37,140
CENNCENNTRO INC	61,970	$72.5K	<0.01%	-19,393		Timeline
ASYSAMTECH SYS INC	12,425	$72.1K	<0.01%	-13,935		Timeline
EGANEGAIN CORP	14,125	$72K	<0.01%	-21,028		Timeline
DENNDENNY'S CORP	11,143	$71.9K	<0.01%	-520,387		Timeline
CRISCURIS INC	13,270	$71.5K	<0.01%	new		Timeline
FENCFENNEC PHARMACEUTICALS INC	14,249	$71.2K	<0.01%	-55,085		Timeline
MTAMETALLA RTY & STREAMING LTD	22,960	$70.9K	<0.01%	new		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10,206	$70.2K	<0.01%	new		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	15,197	$69.9K	<0.01%	-29,451
LPLLG DISPLAY CO LTD	17,239	$69.8K	<0.01%	-21,633		Timeline
IPOWER INCIPOWER INC	38,501	$69.7K	<0.01%	+27,898
XGNEXAGEN INC	22,511	$69.6K	<0.01%	+8,108		Timeline
TRVITREVI THERAPEUTICS INC	20,621	$68.9K	<0.01%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	31,700	$68.2K	<0.01%	-31,314		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	24,089	$67.9K	<0.01%	-180,681		Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	151,908	$64.3K	<0.01%	-14,277		Timeline
GRWGGROWGENERATION CORP	30,058	$64K	<0.01%	+7,002		Timeline
SBTSTERLING BANCORP INC	13,980	$63.6K	<0.01%	new		Timeline
NHTCNATURAL HEALTH TRENDS CORP	10,641	$63.3K	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	34,079	$63K	<0.01%	-116,244		Timeline
KCKINGSOFT CLOUD HLDGS LTD	21,318	$62.7K	<0.01%	new		Timeline
Movano, Inc.Movano, Inc.	171,362	$61.5K	<0.01%	-103,835
PROFIRE ENERGY INCPROFIRE ENERGY INC	36,068	$60.6K	<0.01%	new
GRNTGRANITE RIDGE RESOURCES INC	10,167	$60.4K	<0.01%	-149,842		Timeline
UHGUNITED HOMES GROUP INC	26,705	$58.1K	<0.01%	-65,371		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	46,335	$57.9K	<0.01%	-104,113		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	17,080	$57.7K	<0.01%	new
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	103,028	$57.4K	<0.01%	-22,829
FTHMFATHOM HOLDINGS INC	21,962	$56.9K	<0.01%	+1,072		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	562,000	$56.2K	<0.01%	0
GTNGRAY MEDIA INC	10,437	$55.9K	<0.01%	-45,115		Timeline
SLISTANDARD LITHIUM CORP	34,982	$55.7K	<0.01%	-250,584		Timeline
GSE SYS INCGSE SYS INC	13,544	$55.1K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	361,445	$53.7K	<0.01%	new
MIRAMIRA PHARMACEUTICALS INC	40,725	$52.9K	<0.01%	new		Timeline
AKTSQAkoustis Technologies Inc	589,957	$52.8K	<0.01%	-3,015		Timeline
CSBRCHAMPIONS ONCOLOGY INC	10,763	$52.4K	<0.01%	new		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	20,849	$51.5K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	63,614	$49.8K	<0.01%	-2,323,756		Timeline
CHMICHERRY HILL MTG INVT CORP	13,685	$49.7K	<0.01%	new		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	31,443	$49.4K	<0.01%	-10,315		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	62,681	$46.9K	<0.01%	-54,777
RPIDRAPID MICRO BIOSYSTEMS INC	52,184	$46.4K	<0.01%	-6,805		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	68,268	$46.4K	<0.01%	-4,182
EMX RTY CORPEMX RTY CORP	25,949	$46.2K	<0.01%	-12,511
OATLY GROUP ABOATLY GROUP AB	51,096	$43.7K	<0.01%	new
MARKETWISE INCMARKETWISE INC	64,525	$43.1K	<0.01%	-11,067
SPROSPERO THERAPEUTICS INC	32,172	$43.1K	<0.01%	-66,346		Timeline
MNOVMEDICINOVA INC	20,453	$43K	<0.01%	-4,433		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	14,017	$42.6K	<0.01%	new
SIEBSIEBERT FINL CORP	16,747	$42.4K	<0.01%	+3,016		Timeline
GPMTGRANITE PT MTG TR INC	13,281	$42.1K	<0.01%	new		Timeline
AILEQILEARNINGENGINES INC COM STK	25,144	$42K	<0.01%	new		Timeline
MOBXMOBIX LABS INC	39,235	$41.6K	<0.01%	-79,087		Timeline
BEYOND AIR INCBEYOND AIR INC	104,551	$40.6K	<0.01%	+15,352
DCDAKOTA GOLD CORP	16,927	$39.9K	<0.01%	new		Timeline
FOCLEDAP TMS S A	15,357	$39.2K	<0.01%	new		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	135,114	$38.5K	<0.01%	-288,426
ANLADLAI NORTYE GROUP LTD	18,850	$37.7K	<0.01%	+202		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	385,600	$37.3K	<0.01%	+81,691
FTEKFUEL TECH INC	34,442	$36.2K	<0.01%	+7,689		Timeline
TMCTMC THE METALS COMPANY INC	33,755	$35.8K	<0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	28,000	$35.6K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EVCENTRAVISION COMMUNICATIONS C	17,024	$35.2K	<0.01%	-16,633		Timeline
FBLGFIBROBIOLOGICS INC COM	11,221	$34.7K	<0.01%	-13,128		Timeline
UROYURANIUM RTY CORP	13,971	$34K	<0.01%	-313,666		Timeline
Rithm Property Trust IncRithm Property Trust Inc	10,128	$33.7K	<0.01%	-17,524
XNETXUNLEI LTD	18,154	$33.6K	<0.01%	+3,456		Timeline
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	53,486	$32.6K	<0.01%	-11,856
NULLNULL	15,372	$32.3K	<0.01%	-1,904
HBIOHARVARD BIOSCIENCE INC	11,952	$32.2K	<0.01%	-136,470		Timeline
IMMXIMMIX BIOPHARMA INC	21,521	$32.1K	<0.01%	-4,779		Timeline
VVOSVIVOS THERAPEUTICS INC	12,001	$31.3K	<0.01%	new		Timeline
HEREHERE GROUP LTD	13,413	$31.1K	<0.01%	-8,896		Timeline
OABIOMNIAB INC	124,752	$30.9K	<0.01%	-905,696		Timeline
XTNTXTANT MED HLDGS INC	45,363	$30.7K	<0.01%	-17,319		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	17,012	$29.1K	<0.01%	-2,572		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	20,030	$29K	<0.01%	new
IZEAIZEA WORLDWIDE INC	10,522	$28.9K	<0.01%	-2,542		Timeline
Enzo Biochem IncEnzo Biochem Inc	25,745	$28.8K	<0.01%	+6,382
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,849	$28.6K	<0.01%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	10,158	$28.4K	<0.01%	new
SPWRSUNPOWER INC	10,068	$28.3K	<0.01%	new		Timeline
DIGIASIA CORPDIGIASIA CORP	14,031	$27.4K	<0.01%	-28,945
AKBAAKEBIA THREAPEUTICS INC	20,245	$26.7K	<0.01%	-25,440		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	21,326	$26.4K	<0.01%	-10,521
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	20,618	$26.4K	<0.01%	new
TARAPROTARA THERAPEUTICS INC	14,402	$26.4K	<0.01%	new		Timeline
AWREAWARE INC MASS	14,046	$26.3K	<0.01%	new		Timeline
AEIALSET INC	20,299	$26.2K	<0.01%	+5,878		Timeline
LIVEONE INCLIVEONE INC	27,137	$25.7K	<0.01%	+4,581
MCHXMARCHEX INC	13,689	$25.6K	<0.01%	-9,255		Timeline
TOURTUNIU CORP	17,982	$25.5K	<0.01%	-133,356		Timeline
ODVOSISKO DEVELOPMENT CORP	11,777	$25.1K	<0.01%	new		Timeline
FBIOFORTRESS BIOTECH INC	17,151	$24.8K	<0.01%	-48,025		Timeline
RANIRANI THERAPEUTICS HLDGS INC	11,447	$24.7K	<0.01%	new		Timeline
REFRRESEARCH FRONTIERS INC	11,235	$24.6K	<0.01%	new		Timeline
OPTXSYNTEC OPTICS HLDGS INC	19,724	$24.3K	<0.01%	-50,453		Timeline
MAPSWM TECHNOLOGY INC	27,808	$24.2K	<0.01%	-242,319		Timeline
MYPSPLAYSTUDIOS INC	15,816	$23.9K	<0.01%	-780,858		Timeline
UAMYUNITED STATES ANTIMONY CORP	30,688	$23.4K	<0.01%	+2,987		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	18,654	$23.3K	<0.01%	new
RAVERAVE RESTAURANT GROUP INC	11,276	$22.9K	<0.01%	new		Timeline
WRNWESTERN COPPER & GOLD CORP	18,903	$22.5K	<0.01%	-42,116		Timeline
374WATER INC374WATER INC	15,966	$21.7K	<0.01%	new
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	30,420	$21.3K	<0.01%	new
UKUCOMMUNE INTERNATIONAL LTD	13,900	$20.7K	<0.01%	new		Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	12,063	$20K	<0.01%	-14,430
LUCAS GC LTDLUCAS GC LTD	17,146	$19.4K	<0.01%	new
IFRXINFLARX NV	12,220	$18.7K	<0.01%	new		Timeline
MSGMMOTORSPORT GAMES INC	11,108	$17.2K	<0.01%	new		Timeline
BLEUACACIA LTDBLEUACACIA LTD	548,569	$17.1K	<0.01%	0
GROVGROVE COLLABORATIVE HOLD INC	12,565	$17K	<0.01%	new		Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	10,565	$16.6K	<0.01%	new
XLOXilio Therapeutics Inc.	20,655	$16.3K	<0.01%	+8,450		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	100,000	$16K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,454	$16K	<0.01%	new
VIVAKOR INCVIVAKOR INC	10,111	$15.6K	<0.01%	new
CRGOFREIGHTOS LTD	10,613	$15.3K	<0.01%	new		Timeline
NULLNULL	13,103	$14.9K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	11,083	$14.5K	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	11,601	$14.2K	<0.01%	-107,543
NBPNOVABRIDGE BIOSCIENCES	11,325	$14K	<0.01%	-28,983		Timeline
GRNQGREENPRO CAP CORP	14,143	$14K	<0.01%	new		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	16,000	$13K	<0.01%	new		Timeline
MLSSMILESTONE SCIENTIFIC INC	13,858	$12.6K	<0.01%	new		Timeline
AIIOROBO.AI INC.	17,446	$12.6K	<0.01%	-1,155		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	10,148	$12.5K	<0.01%	new		Timeline
MVISMICROVISION INC DEL	10,734	$12.2K	<0.01%	-67,146		Timeline
SATELLOGIC INCSATELLOGIC INC	11,312	$11.5K	<0.01%	new
AMLIFAMERICAN LITHIUM CORP COM NEW	21,030	$11.5K	<0.01%	+4,900		Timeline
STEM INCSTEM INC	32,757	$11.4K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	15,628	$11.1K	<0.01%	-225,621
INVZINNOVIZ TECHNOLOGIES LTD	11,118	$9.21K	<0.01%	-52,391		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	100,000	$9.01K	<0.01%	0
ENVIVA INCENVIVA INC	21,706	$8.79K	<0.01%	-42,363
ONDSONDAS INC	11,345	$8.75K	<0.01%	-41,041		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	49,500	$8.41K	<0.01%	0
MYNDMYND AI INC	10,255	$8.21K	<0.01%	new		Timeline
ONMDONEMEDNET CORP	12,922	$7.9K	<0.01%	new		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	10,730	$7.39K	<0.01%	-45,653
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	21,884	$6.24K	<0.01%	new
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	23,521	$4.98K	<0.01%	+11,487
BIONANO GENOMICS INCBIONANO GENOMICS INC	10,089	$4.58K	<0.01%	-554
ATHIRA PHARMA INCATHIRA PHARMA INC	10,118	$4.51K	<0.01%	-429
RF ACQUISITION CORPRF ACQUISITION CORP	30,000	$3.6K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	30,000	$3.6K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	29,964	$3.54K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	45,000	$3.47K	<0.01%	0
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	13,809	$3.37K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	18,865	$3.19K	<0.01%	-167,362
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	30,000	$3.01K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	45,000	$2.3K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	30,000	$1.5K	<0.01%	0
NBISNEBIUS GROUP N.V.	307,348	$31	<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 1,988. All 1,988

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	26,080,500	$5.76B	-1,140,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,684,100	$4.98B	+2,243,800
QQQINVESCO QQQ TR COM	put	8,535,900	$4.17B	+1,889,600
IWMISHARES TR SHS	call	18,008,200	$3.98B	-730,000
NVDANVIDIA CORPORATION COM	put	30,503,200	$3.7B	-8,126,500
AAPLAPPLE INC COM	put	14,949,800	$3.48B	+347,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,669,600	$2.11B	-75,200
AAPLAPPLE INC COM	call	8,287,400	$1.93B	+352,000
MSFTMICROSOFT CORP COM	put	4,313,600	$1.86B	-568,000
METAMETA PLATFORMS INC COM	put	3,161,200	$1.81B	+446,600
NVDANVIDIA CORPORATION COM	call	12,172,500	$1.48B	-2,996,800
TSLATESLA INC COM	put	5,615,000	$1.47B	-3,484,800
QQQINVESCO QQQ TR COM	call	2,952,900	$1.44B	-1,782,600
AMZNAMAZON COM INC COM	put	7,600,500	$1.42B	-1,323,700
MSFTMICROSOFT CORP COM	call	3,061,200	$1.32B	+154,300
GOOGLALPHABET INC COM	put	7,849,700	$1.3B	-2,403,300
METAMETA PLATFORMS INC COM	call	1,965,700	$1.13B	-64,400
EEMISHARES TR MSCI EMG MKT ETF	put	22,907,100	$1.05B	-2,877,500
AMDADVANCED MICRO DEVICES INC COM	put	5,859,900	$961M	-787,700
TSLATESLA INC COM	call	3,259,700	$853M	-675,200
AVGOBROADCOM INC COM	put	4,745,300	$819M	+4,252,800
HYGISHARES TR IBOXX HI YD ETF	put	9,604,600	$771M	-941,700
AMZNAMAZON COM INC COM	call	3,627,700	$676M	-2,431,300
EEMISHARES TR MSCI EMG MKT ETF	call	14,547,500	$667M	+760,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,712,800	$606M	+4,215,800
XOMEXXON MOBIL CORP COM	put	4,740,400	$556M	+364,700
EFAISHARES TR MSCI EAFE ETF	put	6,378,100	$533M	-1,081,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,744,200	$503M	+4,739,000
AVGOBROADCOM INC COM	call	2,890,900	$499M	+2,619,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,460,700	$493M	-225,900
NFLXNETFLIX INC. COM	put	690,400	$490M	+3,300
XBISPDR SERIES TRUST S&P BIOTECH	put	4,813,700	$476M	+442,500
XLESELECT SECTOR SPDR TR SHS	put	5,102,900	$448M	-5,625,200
XLFSELECT SECTOR SPDR TR SHS	put	9,631,400	$436M	+3,601,900
GOOGLALPHABET INC COM	call	2,599,300	$431M	-495,600
JPMJPMORGAN CHASE & CO COM	put	2,042,900	$431M	+159,900
FXIISHARES TR CHINA LG-CAP ETF	call	13,276,600	$422M	-1,203,600
PDDPDD HOLDINGS INC ADR	put	2,942,400	$397M	+1,156,800
TLTISHARES TR 20 YR TR BD ETF	put	3,998,100	$392M	+2,144,100
HYGISHARES TR IBOXX HI YD ETF	call	4,856,500	$390M	+2,464,900
CRMSALESFORCE INC COM	put	1,410,200	$386M	+263,000
HDHOME DEPOT INC COM	put	923,800	$374M	-30,400
EFAISHARES TR MSCI EAFE ETF	call	4,279,400	$358M	+1,876,000
FXIISHARES TR CHINA LG-CAP ETF	put	11,172,800	$355M	+3,686,800
ADBEADOBE INC COM	put	682,100	$353M	+127,900
LLYELI LILLY & CO COM	put	386,400	$342M	-248,300
MAMASTERCARD INCORPORATED COM	put	657,400	$325M	+381,800
AMDADVANCED MICRO DEVICES INC COM	call	1,911,800	$314M	-307,900
GOOGALPHABET INC COM	put	1,847,500	$309M	-157,400
VVISA INC COM	put	1,108,100	$305M	+288,800
XOMEXXON MOBIL CORP COM	call	2,473,200	$290M	+153,000
WFCWELLS FARGO & CO COM	put	5,027,200	$284M	-861,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	311,400	$276M	+31,400
GMGENERAL MTRS CO Stock	put	6,056,200	$272M	-1,035,900
WMTWALMART INC COM	put	3,217,400	$260M	+712,100
INTUINTUIT COM	put	406,700	$253M	+52,000
XLUSELECT SECTOR SPDR TR SHS	put	3,112,200	$251M	+1,531,900
MSMORGAN STANLEY COM	put	2,377,400	$248M	-690,900
DHRDANAHER CORP DEL COM	put	868,500	$244M	-588,700
JPMJPMORGAN CHASE & CO COM	call	1,135,600	$239M	-280,200
CVXCHEVRON CORPORATION COM	put	1,621,800	$239M	-1,021,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	517,500	$238M	+87,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,153,500	$235M	-2,308,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,775,500	$234M	+197,000
MAMASTERCARD INCORPORATED COM	call	470,100	$232M	+191,800
GOOGALPHABET INC COM	call	1,378,100	$230M	-920,900
TLTISHARES TR 20 YR TR BD ETF	call	2,315,800	$227M	-1,700,300
TMOTHERMO FISHER SCIENTIFIC INC COM	put	365,200	$226M	+21,500
CCITIGROUP INC COM	put	3,584,900	$224M	-1,286,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,652,100	$217M	+631,500
PYPLPAYPAL HLDGS INC STOK	put	2,778,600	$217M	+538,000
AXPAMERICAN EXPRESS CO COM	put	796,200	$216M	-82,300
DISDISNEY WALT CO COM	put	2,221,400	$214M	-527,800
MRVLMARVELL TECHNOLOGY INC COM	put	2,959,500	$213M	+975,200
PANWPALO ALTO NETWORKS INC COM	put	606,500	$207M	+61,300
PDDPDD HOLDINGS INC ADR	call	1,533,300	$207M	+1,257,700
NFLXNETFLIX INC. COM	call	288,500	$205M	-29,400
TXNTEXAS INSTRS INC COM	put	929,700	$192M	+253,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	213,900	$190M	+24,600
AMATAPPLIED MATLS INC COM	put	937,500	$189M	+6,500
QCOMQUALCOMM INC COM	put	1,107,000	$188M	-258,800
XLVSELECT SECTOR SPDR TR SHS	put	1,221,900	$188M	+1,161,900
MELIMERCADOLIBRE INC STOK	put	89,900	$184M	-13,400
WMTWALMART INC COM	call	2,246,500	$181M	+284,700
BKNGBOOKING HOLDINGS INC COM	put	42,600	$179M	-100
UBERUBER TECHNOLOGIES INC COM	put	2,367,700	$178M	+1,088,800
XLKSELECT SECTOR SPDR TR SHS	put	783,900	$177M	+287,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	381,200	$175M	-117,400
SBUXSTARBUCKS CORP COM	put	1,759,000	$171M	+913,600
BACBANK OF AMER CORP COM	put	4,295,000	$170M	-4,043,400
AMGNAMGEN INC COM	put	528,000	$170M	-57,800
WDAYWORKDAY INC Stock	put	683,400	$167M	+244,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,684,900	$166M	+44,500
WFCWELLS FARGO & CO COM	call	2,945,400	$166M	-11,000
GSGOLDMAN SACHS GROUP INC COM	put	332,600	$165M	-145,100
LLYELI LILLY & CO COM	call	184,700	$164M	-50,800
COPCONOCOPHILLIPS COM	put	1,554,200	$164M	-159,600
UNHUNITEDHEALTH GROUP INC COM	put	276,600	$162M	-330,300
XLFSELECT SECTOR SPDR TR SHS	call	3,531,500	$160M	-1,297,800
UNHUNITEDHEALTH GROUP INC COM	call	271,500	$159M	+22,400

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 123. All 123

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	95,185,000	$213M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	74,039,000	$139M	+7,065,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	100,701,000	$138M	+41,900,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	101,500,000	$122M	+82,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	68,150,000	$109M	-7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	69,200,000	$101M	+32,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	103,392,000	$96.4M	+39,392,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	43,147,000	$85.6M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,193,000	$80.9M	+55,193,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	42,500,000	$78.6M	+10,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	71,900,000	$76.9M	-7,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	83,500,000	$74.6M	+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,000,000	$70.3M	+17,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	50,500,000	$69.7M	+33,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$69.1M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	66,274,000	$66.5M	+35,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	50,000,000	$62.1M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	63,865,000	$57.8M	-56,646,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$57.5M	-68,269,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	71,331,000	$57.1M	+23,417,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	60,691,000	$55.9M	+46,691,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	62,800,000	$55.7M	+29,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	41,500,000	$54.5M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	40,000,000	$49M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	44,951,000	$48.9M	-11,938,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	49,353,000	$47.2M	-42,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	46,345,000	$45.4M	-4,580,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,540,000	$44.4M	-2,460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,190,000	$43.5M	-12,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	45,000,000	$42.4M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	43,167,000	$41.4M	+13,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	42,893,000	$41M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	43,615,000	$40.3M	+38,615,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,500,000	$38.3M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	36,150,000	$37.7M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,500,000	$37.6M	-11,279,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	39,306,000	$37.2M	+22,714,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,000,000	$36.7M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	41,125,000	$36.2M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,000,000	$35.7M	+10,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$34.9M	+13,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	33,750,000	$34.9M	-15,000,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	35,811,000	$34.6M	+3,581,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	20,500,000	$34.5M	+10,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	39,500,000	$34.2M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	18,000,000	$33.4M	-19,370,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	35,000,000	$32.7M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$32.2M	+11,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,355,000	$31.6M	+5,500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	33,589,000	$31.3M	0
Dropbox IncDropbox Inc Convertible bond	principal	32,000,000	$31M	+4,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	34,340,000	$30.4M	+2,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	31,899,000	$29.9M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	29,500,000	$29.8M	-17,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	30,065,000	$29.1M	-7,500,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,599,000	$29M	+23,599,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	30,000,000	$28.6M	-2,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	25,548,000	$27.8M	-13,300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,314,000	$27M	+5,295,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	24,500,000	$26.6M	-5,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	28,533,000	$26.3M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	20,010,000	$25M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	20,000,000	$23.5M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	20,500,000	$23.4M	+17,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,800,000	$23.2M	+14,300,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,257,000	$23.2M	+1,419,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	15,490,000	$22.9M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,000,000	$22.8M	+5,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,400,000	$22.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,000,000	$21.8M	-1,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,000,000	$21.1M	+1,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	27,700,000	$20.5M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	22,933,000	$20.4M	-5,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,058,000	$20M	+2,558,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,050,000	$19.4M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	19,000,000	$18.6M	-10,250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	15,000,000	$17.9M	-21,945,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	18,862,000	$17.7M	+9,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	18,750,000	$17.1M	+5,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,895,000	$16.9M	-25,500,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	16,500,000	$16.6M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	12,463,000	$16.1M	-18,750,000
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$15.5M	-4,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,500,000	$15.5M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,500,000	$15M	+2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,000,000	$14.7M	0
SNAP INCSNAP INC NOTE 5/0	principal	16,200,000	$13.9M	-25,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,000,000	$13.9M	+7,500,000
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$13.1M	-16,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,821,000	$12.7M	-35,971,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,500,000	$12.6M	-22,500,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	12,442,000	$12.2M	-7,974,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,500,000	$12M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	5,000,000	$11.8M	-4,500,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,425,000	$11.7M	+375,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,000,000	$11.7M	+3,500,000
INFINERA CORPINFINERA CORP BOND	principal	10,500,000	$11.3M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,000,000	$11M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	10,595,000	$9.85M	+1,500,000

Sold out in Q3 2024

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

The largest 100 of 724. All 724

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,121,997	$217M	shares
WESTROCK COWESTROCK CO	3,206,821	$161M	shares
WSTWEST PHARMACEUTICAL SVSC INC	393,857	$130M	shares
CALFPACER FDS TR	2,471,823	$108M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	8,061,864	$105M	shares
NATERA INCNATERA INC	36,365,000	$103M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	30,389,000	$98.2M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,004,795	$82M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,512,121	$77.8M	shares
ZSCALER INCZSCALER INC	48,000,000	$64.5M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,828,532	$62.7M	shares
BLACKROCK INCBLACKROCK INC	78,400	$61.7M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,823,840	$60.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,715,403	$58.8M	shares
OKTA INCOKTA INC	61,613,000	$58.2M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	57,530,000	$56M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,793,776	$50.4M	shares
FOURSHIFT4 PMTS INC	675,789	$49.6M	shares
BLACKROCK INCBLACKROCK INC	58,400	$46M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	297,042	$44.7M	shares
ENCORE WIRE CORPENCORE WIRE CORP	151,637	$43.9M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	44,000,000	$43.8M	principal
AFLAFLAC INC	489,812	$43.7M	shares
ENVESTNET INCENVESTNET INC	44,007,000	$42.8M	principal
HSTHOST HOTELS & RESORTS INC	2,365,848	$42.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	42,000,000	$40.9M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	36,496,000	$35.2M	principal
SILVERBOW RES INCSILVERBOW RES INC	920,226	$34.8M	shares
COOCOOPER COS INC	394,900	$34.5M	put
PTGXPROTAGONIST THERAPEUTICS INC	958,283	$33.2M	shares
WHRWHIRLPOOL CORP	303,611	$31M	shares
ITRON INCITRON INC	30,701,000	$30.9M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	756,000	$30.9M	put
TXTTEXTRON INC	350,800	$30.1M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	30,000,000	$29.8M	principal
XHBSPDR SERIES TRUST	290,934	$29.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,878,188	$29.1M	shares
GTGOODYEAR TIRE & RUBR CO	2,462,581	$28M	shares
INTRINTER & CO INC	4,512,367	$27.8M	shares
UHSUNIVERSAL HLTH SVCS INC	147,400	$27.3M	put
SITE CENTERS CORPSITE CENTERS CORP	1,805,304	$26.2M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,343,741	$25.6M	shares
JACKJACK IN THE BOX INC	501,600	$25.6M	put
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,739,242	$24.9M	shares
OLINK HLDG ABOLINK HLDG AB	934,972	$23.8M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	22,307,000	$23.5M	principal
NVTSNAVITAS SEMICONDUCTOR CORP	5,962,360	$23.4M	shares
IEFISHARES TR	250,000	$23.4M	call
EVERBRIDGE INCEVERBRIDGE INC	639,872	$22.4M	shares
SMHVANECK ETF TRUST	85,100	$22.2M	call
BIZDVANECK ETF TRUST	1,240,908	$21.2M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	38,825	$20.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	593,071	$20.5M	shares
TANINVESCO EXCH TRADED FD TR II	432,500	$17.4M	call
WAYFAIR INCWAYFAIR INC	12,500,000	$17.3M	principal
XPROEXPRO GROUP HOLDINGS NV	718,618	$16.5M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	17,500,000	$16.1M	principal
PAYXPAYCHEX INC	132,240	$15.7M	shares
CRCCALIFORNIA RES CORP	282,090	$15M	shares
NBIXNEUROCRINE BIOSCIENCES INC	107,500	$14.8M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,190,443	$14.8M	shares
ENCORE WIRE CORPENCORE WIRE CORP	50,300	$14.6M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	13,500,000	$14.5M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	5,000,000	$14.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	12,500,000	$13.6M	principal
VAIL RESORTS INCVAIL RESORTS INC	14,500,000	$13.2M	principal
FLRFLUOR CORP	301,000	$13.1M	call
TXTTEXTRON INC	150,000	$12.9M	call
EWCISHARES INC	328,210	$12.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	773,102	$11.9M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,224,138	$11.9M	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	12,500,000	$11.8M	principal
VIPSVIPSHOP HLDGS LTD	883,439	$11.5M	shares
USOUNITED STS OIL FD LP	140,166	$11.2M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,500,000	$11.1M	principal
WIXWIX COM LTD	69,300	$11M	put
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	13,000,000	$11M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000,000	$10.5M	principal
POST HLDGS INCPOST HLDGS INC	9,500,000	$10.5M	principal
HCCWARRIOR MET COAL INC	162,048	$10.2M	shares
CSTLCASTLE BIOSCIENCES INC	460,000	$10M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	145,279	$10M	shares
CORTCORCEPT THERAPEUTICS INC	307,300	$9.98M	put
AGCOAGCO CORP	100,153	$9.8M	shares
CRHCRH PLC	125,000	$9.37M	call
LNTALLIANT ENERGY CORP	180,402	$9.18M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	18,110	$9M	shares
XHBSPDR SERIES TRUST	87,300	$8.82M	call
HIBBETT INCHIBBETT INC	97,083	$8.47M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	200,000	$8.18M	call
ASOACADEMY SPORTS & OUTDOORS IN	151,200	$8.05M	put
USOUNITED STS OIL FD LP	100,000	$7.96M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	700,000	$7.54M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203,300	$7.41M	put
VRNSVARONIS SYS INC	150,000	$7.2M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,500,000	$7.08M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	101,504	$7M	shares
NCL CORP LTDNCL CORP LTD	7,500,000	$6.97M	principal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	497,846	$6.85M	shares
MGAMAGNA INTL INC	162,739	$6.82M	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 0001273087-24-000118	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC