PRELUDE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,653,451,959 across 1,241 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 9.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000945621-24-000950

Period: 2024-09-30
Reported value: $1.65B
Holdings: 1,241
Top 10 weight: 9.15%
New: 437
Sold out: 378

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+90,625	$7.31M
CORZnew	+564,797	$6.7M
QDELnew	+124,972	$5.7M
BITOadded	+290,184	$5.57M
LInew	+215,867	$5.54M

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
CEREVEL THERAPEUTICS HLDNG Iexited	-270,572	-$11.1M
TCOMreduced	-147,587	-$8.77M
WDCreduced	-126,128	-$8.61M
HLITreduced	-578,165	-$8.42M
NTESexited	-76,696	-$7.33M

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/A 0000945621-24-000950, largest first. % of portfolio is the value over $1,299,350,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMTCSEMTECH CORP	12,812	$585K	0.05%	+5,605	Timeline
AVANGRID INCAVANGRID INC	16,293	$583K	0.04%	-38,539
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,781	$581K	0.04%	+1,048	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,855	$580K	0.04%	-1,790
TGNATEGNA INC	36,682	$579K	0.04%	-281	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,630	$576K	0.04%	new	Timeline
RNGRINGCENTRAL INC	18,168	$575K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	4,217	$569K	0.04%	new	Timeline
MMACYS INC	35,991	$565K	0.04%	-4,880	Timeline
IDCCINTERDIGITAL INC	3,980	$564K	0.04%	new	Timeline
RUNSUNRUN INC	31,150	$563K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	31,812	$560K	0.04%	+4,749	Timeline
ITUBITAU UNIBANCO HLDG S A	84,000	$559K	0.04%	+2,500	Timeline
CWCURTISS WRIGHT CORP	1,698	$558K	0.04%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,363	$556K	0.04%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	23,863	$556K	0.04%	+13,720	Timeline
CVLTCOMMVAULT SYS INC	3,611	$556K	0.04%	+799	Timeline
RMBSRAMBUS INC DEL	13,078	$552K	0.04%	new	Timeline
NORDSTROM INCNORDSTROM INC	24,528	$552K	0.04%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	19,135	$551K	0.04%	+10,503	Timeline
OXYOCCIDENTAL PETE CORP	10,647	$549K	0.04%	new	Timeline
TTCTORO CO	6,321	$548K	0.04%	+3,633	Timeline
AGNTAGNT INC	38,846	$547K	0.04%	+2,848	Timeline
AMATAPPLIED MATLS INC	2,706	$547K	0.04%	+1,124	Timeline
MHOM/I HOMES INC	3,173	$544K	0.04%	+674	Timeline
CLFCLEVELAND-CLIFFS INC NEW	42,454	$542K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	3,588	$542K	0.04%	new	Timeline
EWHISHARES INC	29,000	$541K	0.04%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,573	$540K	0.04%	-2,024	Timeline
PGRPROGRESSIVE CORP	2,113	$536K	0.04%	-1,256	Timeline
SHARECARE INCSHARECARE INC	377,099	$535K	0.04%	-9,901
BLBDBLUE BIRD CORP	11,161	$535K	0.04%	+3,480	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	12,364	$535K	0.04%	+5,006	Timeline
RZLTREZOLUTE INC	109,508	$531K	0.04%	+21,608	Timeline
CIVICIVITAS RESOURCES INC	10,470	$531K	0.04%	-15,086	Timeline
NVGSNAVIGATOR HLDGS LTD	33,000	$530K	0.04%	+235	Timeline
VRNSVARONIS SYS INC	9,364	$529K	0.04%	new	Timeline
MTHMERITAGE HOMES CORP	2,578	$529K	0.04%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,976	$523K	0.04%	new
DCIDONALDSON INC	7,091	$523K	0.04%	-226	Timeline
PREMIER INCPREMIER INC	26,077	$522K	0.04%	+9,577
KURAKURA ONCOLOGY INC	26,667	$521K	0.04%	+2,967	Timeline
SHCSOTERA HEALTH CO	31,030	$518K	0.04%	+10,685	Timeline
ONONON HLDG AG	10,300	$517K	0.04%	+4,747	Timeline
EEFTEURONET WORLDWIDE INC	5,205	$516K	0.04%	new	Timeline
APPFAPPFOLIO INC	2,191	$516K	0.04%	-755	Timeline
PEPPEPSICO INC	3,022	$514K	0.04%	new	Timeline
CALYCALLAWAY GOLF CO	46,580	$511K	0.04%	new	Timeline
FRPTFRESHPET INC	3,720	$509K	0.04%	-380	Timeline
GPORGULFPORT ENERGY CORP	3,349	$507K	0.04%	0	Timeline
LLYVALIBERTY MEDIA CORP	10,229	$506K	0.04%	-14,737	Timeline
SPSCSPS COMM INC	2,605	$506K	0.04%	+464	Timeline
SLVISHARES SILVER TR	17,802	$506K	0.04%	new	Timeline
IPARINTERPARFUMS INC	3,902	$505K	0.04%	new	Timeline
PTCPTC INC	2,784	$503K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	6,072	$502K	0.04%	+2,148	Timeline
SNXTD SYNNEX CORPORATION	4,145	$498K	0.04%	-2,389	Timeline
PLRXPLIANT THERAPEUTICS INC	44,400	$498K	0.04%	+6,200	Timeline
BOOMDMC GLOBAL INC	38,314	$497K	0.04%	+20,760	Timeline
AMHAMERICAN HOMES 4 RENT	12,923	$496K	0.04%	-36,450	Timeline
RRCRANGE RES CORP	16,100	$495K	0.04%	0	Timeline
LEALEAR CORP	4,536	$495K	0.04%	-380	Timeline
PDPAGERDUTY INC	26,665	$495K	0.04%	+10,700	Timeline
POWIPOWER INTEGRATIONS INC	7,707	$494K	0.04%	+3,808	Timeline
LBRDKLIBERTY BROADBAND CORP	6,388	$494K	0.04%	new	Timeline
ZUMZZUMIEZ INC	23,115	$492K	0.04%	new	Timeline
ETHAISHARES ETHEREUM TR	25,000	$492K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	4,251	$492K	0.04%	new	Timeline
TMUST-MOBILE US INC	2,356	$486K	0.04%	new	Timeline
SEICSEI INVTS CO	6,996	$484K	0.04%	+83	Timeline
FNFABRINET	2,047	$484K	0.04%	+1,011	Timeline
JAKKJAKKS PAC INC	18,936	$483K	0.04%	new	Timeline
NABLN-ABLE INC	37,000	$483K	0.04%	new	Timeline
XPOFXPONENTIAL FITNESS INC	38,568	$478K	0.04%	+12,996	Timeline
EXPEAGLE MATLS INC	1,660	$477K	0.04%	+101	Timeline
DMDESKTOP METAL INC CLASS A COM	101,833	$476K	0.04%	new	Timeline
NRGNRG ENERGY INC	5,218	$475K	0.04%	new	Timeline
ARKKARK ETF TR	10,000	$475K	0.04%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	140,600	$475K	0.04%	new
MHKMOHAWK INDS INC	2,951	$474K	0.04%	-15,136	Timeline
BJRIBJS RESTAURANTS INC	14,399	$469K	0.04%	new	Timeline
NWSANEWS CORP NEW	17,590	$468K	0.04%	new	Timeline
AKROAKERO THERAPEUTICS INC	16,300	$468K	0.04%	new	Timeline
SKXSKECHERS U S A INC	6,964	$466K	0.04%	new	Timeline
MTZMASTEC INC	3,780	$465K	0.04%	new	Timeline
BIIBBIOGEN INC	2,400	$465K	0.04%	-123	Timeline
ADIANALOG DEVICES INC	2,020	$465K	0.04%	new	Timeline
DOLEDOLE PLC	28,524	$465K	0.04%	-51,765	Timeline
BRZEBRAZE INC	14,342	$464K	0.04%	+7,489	Timeline
LDOSLEIDOS HOLDINGS INC	2,833	$462K	0.04%	new	Timeline
MASMASCO CORP	5,459	$458K	0.04%	new	Timeline
EIXEDISON INTL	5,215	$454K	0.03%	new	Timeline
PRPERMIAN RESOURCES CORP	33,323	$454K	0.03%	new	Timeline
LQDALIQUIDIA CORPORATION	45,279	$453K	0.03%	+14,932	Timeline
PNWPINNACLE WEST CAP CORP	5,100	$452K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	3,446	$451K	0.03%	+377	Timeline
FBPFIRST BANCORP CORPORATION	21,306	$451K	0.03%	+4,292	Timeline
THGHANOVER INS GROUP INC	3,041	$450K	0.03%	+189	Timeline
WSRWHITESTONE REIT	33,237	$450K	0.03%	-25,177	Timeline
CRUSCIRRUS LOGIC INC	3,620	$450K	0.03%	-1,492	Timeline
FHIFEDERATED HERMES INC	12,191	$448K	0.03%	-6,340	Timeline
CBCHUBB LIMITED	1,545	$446K	0.03%	new	Timeline
MOALTRIA GROUP INC	8,650	$441K	0.03%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	13,400	$441K	0.03%	new	Timeline
BACBANK OF AMER CORP	11,085	$440K	0.03%	-5,925	Timeline
CXTCRANE NXT CO	7,830	$439K	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	21,036	$436K	0.03%	+275	Timeline
XPERXPERI INC	47,165	$436K	0.03%	+10,787	Timeline
STZCONSTELLATION BRANDS INC	1,685	$434K	0.03%	-964	Timeline
BTUPEABODY ENGR CORP	16,293	$432K	0.03%	new	Timeline
FTDRFRONTDOOR INC	8,959	$430K	0.03%	-3,482	Timeline
SSTKSHUTTERSTOCK INC	12,154	$430K	0.03%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	13,590	$429K	0.03%	new	Timeline
VCVISTEON CORP	4,500	$429K	0.03%	new	Timeline
BITXVOLATILITY SHS TR	15,000	$427K	0.03%	new	Timeline
FORMFORMFACTOR INC	9,284	$427K	0.03%	+4,092	Timeline
RIVNRIVIAN AUTOMOTIVE INC	38,037	$427K	0.03%	new	Timeline
IMOIMPERIAL OIL LTD	6,052	$426K	0.03%	+3,093	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,250	$425K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	11,061	$424K	0.03%	+5,812	Timeline
EXPEEXPEDIA GROUP INC	2,848	$422K	0.03%	+22	Timeline
ORLYOREILLY AUTOMOTIVE INC	366	$421K	0.03%	-8	Timeline
AXTAAXALTA COATING SYS LTD	11,634	$421K	0.03%	-68,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	470	$417K	0.03%	new	Timeline
DNOWDNOW INC	32,127	$415K	0.03%	+15,883	Timeline
GHGUARDANT HEALTH INC	18,100	$415K	0.03%	-1,613	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,172	$413K	0.03%	-3,272	Timeline
FFORD MTR CO	38,909	$411K	0.03%	+9,205	Timeline
SXCSUNCOKE ENERGY INC	47,218	$410K	0.03%	+16,221	Timeline
NUNU HLDGS LTD	30,000	$410K	0.03%	-13,694	Timeline
IWOISHARES TR	1,440	$409K	0.03%	new	Timeline
XBISPDR SERIES TRUST	4,130	$408K	0.03%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	24,221	$408K	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	13,030	$407K	0.03%	new	Timeline
FAFFIRST AMERN FINL CORP	6,150	$406K	0.03%	new	Timeline
OVVOVINTIV INC	10,588	$406K	0.03%	new	Timeline
CALCALERES INC	12,230	$404K	0.03%	+4,566	Timeline
MEDPMEDPACE HLDGS INC	1,207	$403K	0.03%	+236	Timeline
BKVBKV CORP	22,000	$402K	0.03%	new	Timeline
KBKB FINL GROUP INC	6,500	$401K	0.03%	-5,000	Timeline
ESPRESPERION THERAPEUTICS INC NE	242,847	$401K	0.03%	-28,042	Timeline
EXPDEXPEDITORS INTL WASH INC	3,047	$400K	0.03%	+77	Timeline
PKGPACKAGING CORP AMER	1,850	$398K	0.03%	-773	Timeline
TPGTPG INC	6,917	$398K	0.03%	-2,683	Timeline
ORIOLD REP INTL CORP	11,220	$397K	0.03%	new	Timeline
MSCIMSCI INC	681	$397K	0.03%	-446	Timeline
SCSCSCANSOURCE INC	8,257	$397K	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,728	$396K	0.03%	+28	Timeline
PJTPJT PARTNERS INC	2,953	$394K	0.03%	new	Timeline
CSGSCSG SYS INTL INC	8,084	$393K	0.03%	-4,225	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	80,500	$393K	0.03%	new
AEOAMERICAN EAGLE OUTFITTERS IN	17,495	$392K	0.03%	-3,423	Timeline
PRLBPROTO LABS INC	13,241	$389K	0.03%	+6,611	Timeline
AYIACUITY INC	1,411	$389K	0.03%	-113	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,047	$386K	0.03%	-177	Timeline
ADSEADS TEC ENERGY PLC	28,714	$384K	0.03%	+10,000	Timeline
QSRRESTAURANT BRANDS INTL INC	5,314	$383K	0.03%	new	Timeline
HLHECLA MINING COMPANY	57,439	$383K	0.03%	-9,777	Timeline
SKYWSKYWEST INC	4,504	$383K	0.03%	+1,604	Timeline
PHPARKER-HANNIFIN CORP	605	$382K	0.03%	-179	Timeline
ETSYETSY INC	6,872	$382K	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,890	$381K	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	8,420	$380K	0.03%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,000	$379K	0.03%	-45,842	Timeline
STLDSTEEL DYNAMICS INC	2,998	$378K	0.03%	new	Timeline
OFGOFG BANCORP	8,408	$378K	0.03%	+1,534	Timeline
ESIELEMENT SOLUTIONS INC	13,760	$374K	0.03%	+1,446	Timeline
IESCIES HOLDINGS INC	1,871	$373K	0.03%	-285	Timeline
MAMASTERCARD INCORPORATED	754	$372K	0.03%	-404	Timeline
ALLALLSTATE CORP	1,961	$372K	0.03%	-789	Timeline
FFIVF5 INC	1,686	$371K	0.03%	+133	Timeline
PPCPILGRIMS PRIDE CORP	8,043	$370K	0.03%	new	Timeline
YEXTYEXT INC	53,504	$370K	0.03%	-66,163	Timeline
BATLBATTALION OIL CORP	55,388	$369K	0.03%	new	Timeline
BLDTOPBUILD COR	905	$368K	0.03%	+190	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	77,304	$368K	0.03%	+11,400	Timeline
MDTMEDTRONIC PLC	4,081	$367K	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,264	$367K	0.03%	-881	Timeline
CNMCORE & MAIN INC	8,245	$366K	0.03%	+3,943	Timeline
BKRBAKER HUGHES COMPANY	10,121	$366K	0.03%	-3,180	Timeline
NYTNEW YORK TIMES CO MTN BE	6,569	$366K	0.03%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,635	$364K	0.03%	+133
IBMINTERNATIONAL BUSINESS MACHS	1,638	$362K	0.03%	+135	Timeline
WWDWOODWARD INC	2,110	$362K	0.03%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,075	$361K	0.03%	-70,887	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	48,500	$361K	0.03%	+28,500
GOGOGOGO INC	50,001	$359K	0.03%	+36,593	Timeline
WKCWORLD KINECT CORPORATION	11,600	$359K	0.03%	new	Timeline
ZSZSCALER INC	2,091	$357K	0.03%	-292	Timeline
HESMHESS MIDSTREAM LP	10,124	$357K	0.03%	new	Timeline
SIISPROTT INC	8,241	$357K	0.03%	0	Timeline
GTLSCHART INDS INC	2,867	$356K	0.03%	+238	Timeline
ACMAECOM	3,446	$356K	0.03%	-297	Timeline
TTITETRA TECHNOLOGIES INC DEL	114,576	$355K	0.03%	-21,073	Timeline
BTGB2GOLD CORP	115,000	$354K	0.03%	0	Timeline
AOSSMITH A O CORP	3,935	$353K	0.03%	-981	Timeline
MPCMARATHON PETE CORP	2,168	$353K	0.03%	new	Timeline
GTESGATES INDL CORP PLC	20,122	$353K	0.03%	-10,618	Timeline
NNNEXTNAV INC	46,804	$351K	0.03%	+4,733	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	912	$350K	0.03%	-3,849
DRHDIAMONDROCK HOSPITALITY CO	40,000	$349K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	179	$348K	0.03%	new	Timeline
SKYCHAMPION HOMES INC	3,667	$348K	0.03%	new	Timeline
GAPGAP INC	15,766	$348K	0.03%	+617	Timeline
GDDYGODADDY INC	2,214	$347K	0.03%	+177	Timeline
LNCLINCOLN NATL CORP IND	11,000	$347K	0.03%	-193	Timeline
GFSGLOBALFOUNDRIES INC	8,607	$346K	0.03%	new	Timeline
ROLROLLINS INC	6,843	$346K	0.03%	-7,856	Timeline
ITRIITRON INC	3,233	$345K	0.03%	-1,130	Timeline
EPAMEPAM SYS INC	1,734	$345K	0.03%	new	Timeline
CRBGCOREBRIDGE FINL INC	11,832	$345K	0.03%	+140	Timeline
TEXTEREX CORP NEW	6,495	$344K	0.03%	+2,220	Timeline
MMM3M CO	2,492	$341K	0.03%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	33,000	$341K	0.03%	new	Timeline
RSRELIANCE INC	1,175	$340K	0.03%	-316	Timeline
LULULULULEMON ATHLETICA INC	1,252	$340K	0.03%	-833	Timeline
PUBMPUBMATIC INC	22,718	$338K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,523	$336K	0.03%	+585	Timeline
SRRKSCHOLAR ROCK HLDG CORP	41,944	$336K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	861	$335K	0.03%	+43	Timeline
INGRINGREDION INC	2,431	$334K	0.03%	+306	Timeline
AMPYAMPLIFY ENERGY CORP NEW	51,140	$334K	0.03%	-5,541	Timeline
PSNPARSONS CORP DEL	3,220	$334K	0.03%	-149	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,545	$332K	0.03%	-459	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,431	$332K	0.03%	new
CUBICUSTOMERS BANCORP INC	7,143	$332K	0.03%	new	Timeline
HTHHILLTOP HLDGS INC	10,307	$331K	0.03%	-3,978	Timeline
HIWHIGHWOODS PPTYS INC	9,890	$331K	0.03%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	20,000	$331K	0.03%	+3,000	Timeline
KOSKOSMOS ENERGY LTD	82,015	$331K	0.03%	+53,467	Timeline
CMSCMS ENERGY CORP	4,674	$330K	0.03%	-7,500	Timeline
PCRXPACIRA BIOSCIENCES INC	21,935	$330K	0.03%	+2,518	Timeline
VNTVONTIER CORPORATION	9,770	$330K	0.03%	-4,240	Timeline
URNMSPROTT FDS TR	7,171	$329K	0.03%	new	Timeline
CXWCORECIVIC INC	26,000	$329K	0.03%	+10,700	Timeline
GPIGROUP 1 AUTOMOTIVE INC	858	$329K	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	6,243	$328K	0.03%	new	Timeline
EYENATIONAL VISION HLDGS INC	29,984	$327K	0.03%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	42,726	$327K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,042	$326K	0.03%	+1,392	Timeline
BJBJS WHSL CLUB HLDGS INC	3,947	$326K	0.03%	-335	Timeline
CSLCARLISLE COS INC	723	$325K	0.03%	new	Timeline
RLJRLJ LODGING TR	35,400	$325K	0.03%	new	Timeline
FOXAFOX CORP	7,669	$325K	0.02%	new	Timeline
SWBISMITH & WESSON BRANDS INC	24,977	$324K	0.02%	+1,264	Timeline
BVSBIOVENTUS INC	26,991	$323K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	3,472	$323K	0.02%	-272	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,165	$322K	0.02%	-15,940
MTDMETTLER TOLEDO INTERNATIONAL	214	$321K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,345	$321K	0.02%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,250	$320K	0.02%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	200,114	$320K	0.02%	+188,537	Timeline
VIKVIKING HOLDINGS LTD	9,161	$320K	0.02%	-20,528	Timeline
EMNEASTMAN CHEM CO	2,855	$320K	0.02%	-173	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,025	$319K	0.02%	new
TBBKBANCORP INC DEL	5,947	$318K	0.02%	-3,287	Timeline
NWSNEWS CORP NEW	11,354	$317K	0.02%	-416	Timeline
MUMICRON TECHNOLOGY INC	3,053	$317K	0.02%	-22,671	Timeline
FTAIFTAI AVIATION LTD	2,374	$316K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	11,000	$315K	0.02%	-9,460	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,300	$314K	0.02%	-20,752	Timeline
FIXCOMFORT SYS USA INC	800	$312K	0.02%	+71	Timeline
ADMARCHER DANIELS MIDLAND CO	5,219	$312K	0.02%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,183	$311K	0.02%	-1,545	Timeline
PBFPBF ENERGY INC	10,000	$310K	0.02%	new	Timeline
AZEK CO INCAZEK CO INC	6,610	$309K	0.02%	new
FITBFIFTH THIRD BANCORP	7,220	$309K	0.02%	-6,467	Timeline
APAAPA CORPORATION	12,605	$308K	0.02%	new	Timeline
SEESEALED AIR CORP NEW	8,473	$308K	0.02%	new	Timeline
GSMFERROGLOBE PLC	66,221	$307K	0.02%	+3,732	Timeline
GEOGEO GROUP INC	23,843	$306K	0.02%	-83,836	Timeline
TDGTRANSDIGM GROUP INC	214	$305K	0.02%	-308	Timeline
CWSTCASELLA WASTE SYS INC	3,061	$305K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,961	$304K	0.02%	+982	Timeline
TWLOTWILIO INC	4,648	$303K	0.02%	+87	Timeline
BYDBOYD GAMING CORP	4,645	$300K	0.02%	-13,808	Timeline
TERTERADYNE INC	2,239	$300K	0.02%	new	Timeline
FLRFLUOR CORP	6,284	$300K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,625	$300K	0.02%	+203	Timeline
VVXV2X INC	5,360	$299K	0.02%	new	Timeline
DANDANA INC	28,324	$299K	0.02%	-6,461	Timeline
HURNHURON CONSULTING GROUP INC	2,748	$299K	0.02%	new	Timeline
LKQLKQ CORP	7,473	$298K	0.02%	-11,294	Timeline
HBANHUNTINGTON BANCSHARES INC	20,273	$298K	0.02%	+7,440	Timeline
LEUCENTRUS ENERGY CORP	5,422	$297K	0.02%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	38,900	$296K	0.02%	new	Timeline
ASPIASP ISOTOPES INC	106,328	$296K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,673	$295K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,470	$295K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,758	$293K	0.02%	-369	Timeline
GDXJVANECK ETF TRUST	6,000	$293K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	316	$292K	0.02%	-533	Timeline
ELFE L F BEAUTY INC	2,677	$292K	0.02%	-41	Timeline
BCEBCE INC	8,362	$291K	0.02%	-1,800	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,519	$291K	0.02%	+533	Timeline
PGNYPROGYNY INC	17,286	$290K	0.02%	new	Timeline
FNKOFUNKO INC	23,532	$288K	0.02%	+7,428	Timeline
OPLNOPENLANE INC	17,000	$287K	0.02%	new	Timeline
ECHISHARES INC	10,500	$286K	0.02%	+1,750	Timeline
MURMURPHY OIL CORP	8,481	$286K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,752	$285K	0.02%	new	Timeline
GWWWW GRAINGER INC	273	$284K	0.02%	-198	Timeline
SFMSPROUTS FMRS MKT INC	2,565	$283K	0.02%	-4,639	Timeline
SSYSSTRATASYS LTD	34,037	$283K	0.02%	-465	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,024	$282K	0.02%	-29	Timeline
TENBTENABLE HLDGS INC	6,956	$282K	0.02%	-5,407	Timeline
WMGWARNER MUSIC GROUP CORP	9,000	$282K	0.02%	-588	Timeline
BMIBADGER METER INC	1,287	$281K	0.02%	-1,201	Timeline
TECHBIO-TECHNE CORP	3,512	$281K	0.02%	-15,810	Timeline
MRSHMARSH & MCLENNAN COS INC	1,258	$281K	0.02%	new	Timeline
TFINTRIUMPH FINANCIAL INC	3,510	$279K	0.02%	+10	Timeline
WINGWINGSTOP INC	670	$279K	0.02%	+93	Timeline
LXEOLEXEO THERAPEUTICS INC	30,725	$278K	0.02%	new	Timeline
ICLRICON PUB LTD CO	965	$277K	0.02%	new	Timeline
CNOBCONNECTONE BANCORP INC	11,047	$277K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	9,932	$277K	0.02%	new	Timeline
DCTHDELCATH SYS INC	30,611	$276K	0.02%	new	Timeline
WIXWIX COM LTD	1,653	$276K	0.02%	-4,077	Timeline
HIMSHIMS & HERS HEALTH INC	14,972	$276K	0.02%	+3,858	Timeline
GOLFACUSHNET HLDGS CORP	4,313	$275K	0.02%	new	Timeline
LQDTLIQUIDITY SVCS INC	11,983	$273K	0.02%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,800	$273K	0.02%	0	Timeline
THTARGET HOSPITALITY CORP	34,900	$272K	0.02%	+3,600	Timeline
GTNGRAY MEDIA INC	50,547	$271K	0.02%	+4,123	Timeline
TUTELUS CORPORATION	16,146	$271K	0.02%	-9,305	Timeline
BXBLACKSTONE INC	1,758	$269K	0.02%	new	Timeline
PHINPHINIA INC	5,847	$269K	0.02%	-3,253	Timeline
BANDBANDWIDTH INC	15,358	$269K	0.02%	-4,326	Timeline
RCLROYAL CARIBBEAN GROUP	1,512	$268K	0.02%	-521	Timeline
BEKEKE HLDGS INC	13,430	$267K	0.02%	-5,000	Timeline
MANMANPOWERGROUP INC WIS	3,636	$267K	0.02%	-1,911	Timeline
TKOTKO GROUP HOLDINGS INC	2,160	$267K	0.02%	new	Timeline
RTXRTX CORPORATION	2,203	$267K	0.02%	new	Timeline
ALLEALLEGION PLC	1,830	$267K	0.02%	-552	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	118,000	$267K	0.02%	-124,000	Timeline
SLVMSYLVAMO CORP	3,106	$267K	0.02%	-1,473	Timeline
RGENREPLIGEN CORP	1,790	$266K	0.02%	new	Timeline
CDWCDW CORP	1,174	$266K	0.02%	new	Timeline
XYZBLOCK INC	3,948	$265K	0.02%	-2,387	Timeline
XHRXENIA HOTELS & RESORTS INC	17,900	$264K	0.02%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	37,727	$264K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	977	$262K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,700	$262K	0.02%	new	Timeline
KEKIMBALL ELECTRONICS INC	14,100	$261K	0.02%	new	Timeline
AHRTAH RLTY TR INC	24,000	$260K	0.02%	new	Timeline
LWAYLIFEWAY FOODS INC	10,000	$259K	0.02%	new	Timeline
PRGPROG HOLDINGS INC	5,331	$258K	0.02%	-976	Timeline
CBOECBOE GLOBAL MKTS INC	1,254	$257K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,220	$257K	0.02%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,198	$257K	0.02%	new	Timeline
VNMVANECK ETF TRUST	20,000	$256K	0.02%	new	Timeline
GPROGOPRO INC	187,920	$256K	0.02%	0	Timeline
MODMODINE MFG CO	1,922	$255K	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,102	$255K	0.02%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,334	$253K	0.02%	-1,921	Timeline
UECURANIUM ENERGY CORP	40,720	$253K	0.02%	-6,816	Timeline
PDFSPDF SOLUTIONS INC	7,978	$253K	0.02%	new	Timeline
MOSMOSAIC CO	9,427	$252K	0.02%	new	Timeline
WSOWATSCO INC	513	$252K	0.02%	new	Timeline
AVNWAVIAT NETWORKS INC	11,600	$251K	0.02%	new	Timeline
AAXJISHARES TR	3,194	$251K	0.02%	-460	Timeline
WTWISDOMTREE INC	25,060	$250K	0.02%	-5,523	Timeline
QTRXQUANTERIX CORP	19,300	$250K	0.02%	+195	Timeline
HZOMARINEMAX INC	7,066	$249K	0.02%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	20,283	$249K	0.02%	new	Timeline
EROERO COPPER CORP	11,163	$249K	0.02%	new	Timeline
SILGLOBAL X FDS	7,073	$248K	0.02%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,450	$248K	0.02%	+2,186	Timeline
KRCKILROY REALTY CORP	6,399	$248K	0.02%	new	Timeline
BPBP PLC	7,872	$247K	0.02%	-8,454	Timeline
IPINTERNATIONAL PAPER CO	5,053	$247K	0.02%	new	Timeline
DGIIDIGI INTL INC	8,965	$247K	0.02%	new	Timeline
MITKMITEK SYS INC	28,433	$247K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	466	$246K	0.02%	-371	Timeline
SYKSTRYKER CORPORATION	681	$246K	0.02%	-375	Timeline
SPGSIMON PPTY GROUP INC NEW	1,455	$246K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,325	$245K	0.02%	-10,525	Timeline
FULTFULTON FINL CORP PA	13,418	$243K	0.02%	+2,067	Timeline
SILJAMPLIFY ETF TR	18,842	$243K	0.02%	+6,507	Timeline
LUNRINTUITIVE MACHINES INC	30,000	$242K	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	1,762	$241K	0.02%	new	Timeline
OPTINOSE INCOPTINOSE INC	360,000	$241K	0.02%	0
NPKINPK INTERNATIONAL INC	34,800	$241K	0.02%	+8,400	Timeline
KEXKIRBY CORP	1,954	$239K	0.02%	-539	Timeline
TECXTECTONIC THERAPEUTIC INC	7,841	$238K	0.02%	new	Timeline
CNDTCONDUENT INC	58,900	$237K	0.02%	-1,412	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,400	$237K	0.02%	-16,236
MANITEX INTL INCMANITEX INTL INC	42,099	$237K	0.02%	new
MCMOELIS & CO	3,457	$237K	0.02%	new	Timeline
JAMFJAMF HOLDING CORP	13,648	$237K	0.02%	new	Timeline
LENLENNAR CORP	1,259	$236K	0.02%	new	Timeline
ARQARQ INC	40,157	$236K	0.02%	+16,694	Timeline
KELYAKELLY SVCS INC	10,974	$235K	0.02%	-684	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,522	$235K	0.02%	0	Timeline
ABNBAIRBNB INC	1,850	$235K	0.02%	new	Timeline
ACWXISHARES TR	4,095	$234K	0.02%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,345	$234K	0.02%	new	Timeline
HUBSHUBSPOT INC	439	$233K	0.02%	-2,614	Timeline
HWMHOWMET AEROSPACE INC	2,325	$233K	0.02%	-917	Timeline
VRTVERTIV HOLDINGS CO	2,334	$232K	0.02%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	26,500	$231K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,888	$231K	0.02%	-6,408	Timeline
COYACOYA THERAPEUTICS INC	35,770	$231K	0.02%	0	Timeline
CCITIGROUP INC	3,668	$230K	0.02%	-2,678	Timeline
HOMBHOME BANCSHARES INC	8,451	$229K	0.02%	-467	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,832	$229K	0.02%	-8,334	Timeline
CRICARTERS INC	3,500	$227K	0.02%	-3,048	Timeline
OTISOTIS WORLDWIDE CORP	2,182	$227K	0.02%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	9,600	$226K	0.02%	new
MZTIMARZETTI COMPANY	1,276	$225K	0.02%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,102	$225K	0.02%	new	Timeline
SNASNAP ON INC	776	$225K	0.02%	-1,116	Timeline
YPFYPF SOCIEDAD ANONIMA	10,500	$223K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	30,000	$223K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,364	$222K	0.02%	-3,700	Timeline
GCOGENESCO INC	8,157	$222K	0.02%	new	Timeline
UPWKUPWORK INC	21,167	$221K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	250	$221K	0.02%	new	Timeline
FBNCFIRST BANCORP N C	5,305	$221K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,690	$218K	0.02%	new	Timeline
IDXXIDEXX LABS INC	430	$217K	0.02%	-458	Timeline
WBDWARNER BROS DISCOVERY INC	26,264	$217K	0.02%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,721	$216K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	349	$216K	0.02%	-306	Timeline
RPCRIDGEPOST CAP INC	20,150	$216K	0.02%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,145	$216K	0.02%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	15,035	$215K	0.02%	new	Timeline
AUGMEDIX INCAUGMEDIX INC	91,439	$215K	0.02%	new
FLOFLOWERS FOODS INC	9,305	$215K	0.02%	new	Timeline
ENBENBRIDGE INC	5,277	$214K	0.02%	-8,393	Timeline
KFRCKFORCE INC	3,483	$214K	0.02%	-195	Timeline
NATLNCR ATLEOS CORPORATION	7,500	$214K	0.02%	-6,500	Timeline
SPSMSPDR SERIES TRUST	4,688	$213K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	474	$213K	0.02%	-610	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,393	$213K	0.02%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	7,459	$213K	0.02%	new	Timeline
AFLAFLAC INC	1,902	$213K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	3,048	$213K	0.02%	-5,221	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,554	$212K	0.02%	new	Timeline
NRDSNERDWALLET INC	16,711	$212K	0.02%	+5,437	Timeline
OSKOSHKOSH CORP	2,116	$212K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	3,400	$211K	0.02%	new	Timeline
ALAIR LEASE CORP	4,641	$210K	0.02%	new	Timeline
BBDBANCO BRADESCO S A	79,000	$210K	0.02%	+14,000	Timeline
CTRICENTURI HOLDINGS INC	12,926	$209K	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,561	$209K	0.02%	-2,820	Timeline
INFORMATICA INCINFORMATICA INC	8,247	$208K	0.02%	+524
AMEAMETEK INC	1,214	$208K	0.02%	new	Timeline
CVEOCIVEO CORP CDA	7,600	$208K	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,133	$208K	0.02%	-22,874	Timeline
FSSFEDERAL SIGNAL CORP	2,227	$208K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	1,200	$208K	0.02%	-23,920	Timeline
GRBKGREEN BRICK PARTNERS INC	2,487	$208K	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,499	$208K	0.02%	-2,703	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	15,415	$207K	0.02%	new
FLNCFLUENCE ENERGY INC	9,088	$206K	0.02%	-1,951	Timeline
PBAPEMBINA PIPELINE CORP	5,000	$206K	0.02%	-6,247	Timeline
FLYWFLYWIRE CORPORATION	12,554	$206K	0.02%	+1,951	Timeline
RAMPLIVERAMP HLDGS INC	8,289	$205K	0.02%	new	Timeline
CNCCENTENE CORP DEL	2,727	$205K	0.02%	new	Timeline
VITLVITAL FARMS INC	5,847	$205K	0.02%	-477	Timeline
LSTRLANDSTAR SYS INC	1,085	$205K	0.02%	-883	Timeline
HCSGHEALTHCARE SVCS GROUP INC	18,331	$205K	0.02%	-3,737	Timeline
GDSGDS HLDGS LTD	10,000	$204K	0.02%	-5,421	Timeline
PLCECHILDRENS PL INC NEW	13,129	$203K	0.02%	+1,990	Timeline
BLMNBLOOMIN BRANDS INC	12,219	$202K	0.02%	new	Timeline
TSLATESLA INC	771	$202K	0.02%	-27,880	Timeline
ARHSARHAUS INC	16,386	$202K	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,995	$200K	0.02%	new	Timeline
MUSAMURPHY USA INC	406	$200K	0.02%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	35,884	$199K	0.02%	+18,970	Timeline
NUSNU SKIN ENTERPRISES INC	26,500	$195K	0.02%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	89,097	$192K	0.01%	+48,800	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	26,200	$189K	0.01%	+6,567
INSGINSEEGO CORP	11,277	$184K	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	15,120	$183K	0.01%	new	Timeline
CXCEMEX SAB DE CV	30,000	$183K	0.01%	0	Timeline
DENNDENNY'S CORP	27,938	$180K	0.01%	new	Timeline
VEREN INCVEREN INC	29,088	$179K	0.01%	+8,579
HNSTHONEST CO INC	50,000	$178K	0.01%	0	Timeline
SWIMLATHAM GROUP INC	26,029	$177K	0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	13,994	$175K	0.01%	-4,006	Timeline
MDPEDIATRIX MEDICAL GROUP INC	15,123	$175K	0.01%	-7,196	Timeline
BZKANZHUN LIMITED	10,000	$174K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	12,863	$172K	0.01%	-3,324	Timeline
SEMRSEMRUSH HLDGS INC	10,783	$169K	0.01%	new	Timeline
TALOTALOS ENERGY INC	16,334	$169K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	17,914	$169K	0.01%	-14,193	Timeline
DCHDAUCH CORP	27,100	$167K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,120	$167K	0.01%	-4,117	Timeline
VIRVIR BIOTECHNOLOGY INC	22,286	$167K	0.01%	+10,632	Timeline
AVOMISSION PRODUCE INC	13,000	$167K	0.01%	-3,100	Timeline
ACCOACCO BRANDS CORP	30,400	$166K	0.01%	-11,264	Timeline
BGCBGC GROUP INC	17,444	$160K	0.01%	-6,479	Timeline
SCSSTEELCASE INC-CLASS A	11,839	$160K	0.01%	-2,390	Timeline
EWCZEUROPEAN WAX CTR INC	23,061	$157K	0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	18,778	$157K	0.01%	-13,309	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	11,723	$154K	0.01%	-60,271
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,205	$153K	0.01%	new
MBLYMOBILEYE GLOBAL INC	11,166	$153K	0.01%	new	Timeline

Options

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

The largest 100 of 106. All 106

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	149,700	$85.9M	+117,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	59,500	$34.1M	+47,300
XLUSELECT SECTOR SPDR TR SHS	put	190,600	$15.4M	new
HPQHP INC Stock	call	395,500	$14.2M	0
NVDANVIDIA CORPORATION COM	put	109,400	$13.3M	+37,400
TLTISHARES TR 20 YR TR BD ETF	put	131,700	$12.9M	-21,500
XLVSELECT SECTOR SPDR TR SHS	put	63,700	$9.81M	+6,400
TSLATESLA INC COM	put	36,200	$9.47M	-49,100
QQQINVESCO QQQ TR COM	put	18,600	$9.08M	-67,100
XLRESELECT SECTOR SPDR TR SHS	put	182,000	$8.13M	+56,400
GLDSPDR GOLD TR GOLD SHS	call	31,200	$7.58M	-3,700
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	90,400	$7.5M	+8,900
SLVISHARES SILVER TR COM	call	263,100	$7.47M	-7,900
XLFSELECT SECTOR SPDR TR SHS	put	156,800	$7.11M	+80,000
SMHVANECK ETF TRUST COM	put	24,700	$6.06M	+14,700
XLESELECT SECTOR SPDR TR SHS	put	62,600	$5.5M	+32,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	209,800	$4.96M	new
XLISELECT SECTOR SPDR TR INDL	put	31,900	$4.32M	+10,000
XRTSPDR SERIES TRUST ETF	put	53,100	$4.13M	+44,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	101,400	$4.04M	+13,800
GLDSPDR GOLD TR GOLD SHS	put	16,000	$3.89M	+2,000
EWGISHARES INC MSCI GERMANY ETF	put	98,100	$3.32M	-39,900
AAPLAPPLE INC COM	put	14,000	$3.26M	-13,400
AMZNAMAZON COM INC COM	put	17,500	$3.26M	+9,000
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$3.18M	new
IWMISHARES TR SHS	put	12,800	$2.83M	-23,000
METAMETA PLATFORMS INC COM	put	4,500	$2.58M	+3,000
IWMISHARES TR SHS	call	11,500	$2.54M	+3,000
HYGISHARES TR IBOXX HI YD ETF	put	31,500	$2.53M	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	50,000	$2.48M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	20,700	$2M	+8,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	50,000	$1.7M	+10,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	30,000	$1.7M	new
XOMEXXON MOBIL CORP COM	put	14,200	$1.66M	+8,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	8,300	$1.66M	new
NFLXNETFLIX INC. COM	put	2,300	$1.63M	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	63,200	$1.62M	new
BACBANK OF AMER CORP COM	put	38,300	$1.52M	-24,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	40,000	$1.49M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	41,600	$1.47M	+13,300
QQQINVESCO QQQ TR COM	call	2,700	$1.32M	-1,300
DEDEERE & CO COM	put	3,000	$1.25M	+2,000
DEDEERE & CO COM	call	3,000	$1.25M	+2,000
MAMASTERCARD INCORPORATED COM	put	2,500	$1.23M	new
OREALTY INCOME CORP REIT	put	19,200	$1.22M	+5,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	34,300	$1.21M	new
CCICROWN CASTLE INC REIT	call	9,800	$1.16M	-1,000
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	40,200	$1.15M	+9,100
TLTISHARES TR 20 YR TR BD ETF	call	11,100	$1.09M	-4,000
MSFTMICROSOFT CORP COM	put	2,500	$1.08M	-2,500
AMATAPPLIED MATLS INC COM	put	4,500	$909K	0
CZRCAESARS ENTERTAINMENT INC NE COM	call	21,300	$889K	+4,100
VICRVICOR CORP COM	call	20,400	$859K	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	5,700	$750K	0
XMESPDR SERIES TRUST SHS	put	11,600	$739K	-11,500
MSMORGAN STANLEY COM	put	6,900	$719K	-2,100
MSMORGAN STANLEY COM	call	6,900	$719K	-2,100
PANWPALO ALTO NETWORKS INC COM	put	2,100	$718K	new
IRMIRON MTN INC DEL REIT	put	6,000	$713K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	4,000	$695K	0
ACIALBERTSONS COMPANIES INC Stock	call	37,000	$684K	new
OIHVANECK ETF TRUST OIL SERVICES ETF	put	2,300	$653K	0
FXYINVESCO CURRENCYSHARES JAPANESE YEN	call	10,000	$643K	new
COPCONOCOPHILLIPS COM	put	6,000	$632K	+2,500
COPCONOCOPHILLIPS COM	call	6,000	$632K	+2,500
WELLWELLTOWER INC REIT	put	4,900	$627K	new
OHIOMEGA HEALTHCARE INVS INC REIT	put	14,700	$598K	-200
ARCCARES CAPITAL CORP COM	put	27,600	$578K	0
GSGOLDMAN SACHS GROUP INC COM	put	1,100	$545K	-900
XOMEXXON MOBIL CORP COM	call	4,500	$527K	+1,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	13,200	$526K	-1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,000	$521K	0
AVGOBROADCOM INC COM	put	3,000	$518K	+2,700
AMATAPPLIED MATLS INC COM	call	2,500	$505K	0
NVDANVIDIA CORPORATION COM	call	4,000	$486K	new
HDHOME DEPOT INC COM	put	1,100	$446K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	10,000	$424K	new
AAPLAPPLE INC COM	call	1,800	$419K	-1,200
AMDADVANCED MICRO DEVICES INC COM	put	2,500	$410K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	2,200	$372K	-700
BACBANK OF AMER CORP COM	call	8,600	$341K	new
GMGENERAL MTRS CO Stock	call	7,500	$336K	0
PRUPRUDENTIAL FINL INC Stock	put	2,600	$315K	+600
PRUPRUDENTIAL FINL INC Stock	call	2,600	$315K	+600
CPRICAPRI HOLDINGS LIMITED SHS	put	7,300	$310K	new
PLDPROLOGIS INC. COM	call	2,400	$303K	0
ALBALBEMARLE CORP COM	call	3,200	$303K	new
CVXCHEVRON CORPORATION COM	put	2,000	$295K	new
CVXCHEVRON CORPORATION COM	call	2,000	$295K	new
LOWLOWES COS INC COM	put	1,000	$271K	0
LOWLOWES COS INC COM	call	1,000	$271K	0
TDSTELEPHONE & DATA SYS INC COM NEW	call	10,900	$253K	new
GOOGLALPHABET INC COM	put	1,500	$249K	-2,500
GOOGLALPHABET INC COM	call	1,500	$249K	0
ADARRAY DIGITAL INFRASTRUCTURE COM	put	4,500	$246K	new
QCOMQUALCOMM INC COM	put	1,400	$238K	0
QCOMQUALCOMM INC COM	call	1,400	$238K	0
VNQVANGUARD INDEX FDS SHS	put	2,300	$224K	-3,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,000	$221K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,000	$221K	new

Sold out in Q3 2024

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

The largest 100 of 378. All 378

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	270,572	$11.1M	shares
NTESNETEASE COM INC	76,696	$7.33M	shares
FTREFORTREA HLDGS INC	298,256	$6.96M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	180,394	$6.23M	shares
EVERBRIDGE INCEVERBRIDGE INC	177,507	$6.21M	shares
EEMISHARES TR	133,400	$5.68M	put
ENCORE WIRE CORPENCORE WIRE CORP	19,350	$5.61M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	71,124	$4.91M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	169,720	$4.08M	shares
CRMSALESFORCE INC	15,818	$4.07M	shares
CXMSPRINKLR INC	419,756	$4.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	277,553	$3.6M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	669,068	$3.25M	shares
WMTWALMART INC	47,547	$3.22M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	138,281	$2.99M	shares
WESTROCK COWESTROCK CO	56,303	$2.83M	shares
IPINTERNATIONAL PAPER CO	62,000	$2.68M	call
MACATAWA BANK CORPMACATAWA BANK CORP	180,994	$2.64M	shares
GILGILDAN ACTIVEWEAR INC	67,661	$2.57M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,978	$2.47M	shares
WULFTERAWULF INC	528,131	$2.35M	shares
PLDPROLOGIS INC.	20,272	$2.28M	shares
RPDRAPID7 INC	47,422	$2.05M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	75,227	$2.03M	shares
ELMEELME COMMUNITIES	125,339	$2M	shares
SLVISHARES SILVER TR	75,000	$1.99M	put
EMXCISHARES INC	33,500	$1.98M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	122,620	$1.89M	shares
DXCMDEXCOM INC	15,189	$1.72M	shares
BABAALIBABA GROUP HLDG LTD	21,500	$1.55M	call
ADTADT INC DEL	196,020	$1.49M	shares
CHRDCHORD ENERGY CORPORATION	8,587	$1.44M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	13,771	$1.42M	shares
UDRUDR INC	34,199	$1.41M	shares
FDXFEDEX CORP	4,438	$1.33M	shares
BKEBUCKLE INC	36,000	$1.33M	put
LXPLXP INDUSTRIAL TRUST	139,560	$1.27M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	57,014	$1.26M	shares
NOWSERVICENOW INC	1,605	$1.26M	shares
BROSDUTCH BROS INC	30,000	$1.24M	call
SILVERBOW RES INCSILVERBOW RES INC	31,505	$1.19M	shares
OLINK HLDG ABOLINK HLDG AB	46,549	$1.19M	shares
IVVISHARES TR	2,060	$1.13M	shares
TMHCTAYLOR MORRISON HOME CORP	19,964	$1.11M	shares
EHABENHABIT INC	120,814	$1.08M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,923	$1.07M	shares
GTLBGITLAB INC	21,179	$1.05M	shares
VMRKVIVMARK RESIDENTIAL	14,671	$1.02M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	92,498	$962K	shares
AMZUDIREXION SHARES ETF TRUST	25,000	$932K	shares
AUTLAUTOLUS THERAPEUTICS LTD	266,692	$928K	shares
PMPHILIP MORRIS INTL INC	9,044	$916K	shares
VTIVANGUARD INDEX FDS	3,420	$915K	shares
GSGOLDMAN SACHS GROUP INC	2,000	$905K	call
WCNWASTE CONNECTIONS INC	5,028	$882K	shares
TVTXTRAVERE THERAPEUTICS INC	107,222	$881K	shares
HIBBETT INCHIBBETT INC	9,945	$867K	shares
CIENCIENA CORP	17,941	$864K	shares
BWXTBWX TECHNOLOGIES INC	8,333	$792K	shares
CRWDCROWDSTRIKE HLDGS INC	2,032	$779K	shares
IWBISHARES TR	2,500	$744K	shares
ONTONTERRIS INC	16,538	$737K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	252,000	$713K	put
CABACABALETTA BIO INC	95,200	$712K	shares
DKNGDRAFTKINGS INC NEW	18,411	$703K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2,500	$700K	shares
PDDPDD HOLDINGS INC	5,260	$699K	shares
PRIMPRIMORIS SVCS CORP	13,920	$694K	shares
TSLLDIREXION SHARES ETF TRUST	75,000	$690K	call
IRENIREN LIMITED	60,560	$684K	shares
WVEWAVE LIFE SCIENCES LTD	135,200	$675K	shares
CRLCHARLES RIV LABS INTL INC	3,255	$672K	shares
IEXIDEX CORP	3,295	$663K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	617	$657K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	14,446	$654K	shares
NVTNVENT ELEC PLC	8,372	$641K	shares
DYDYCOM INDS INC	3,745	$632K	shares
HLIHOULIHAN LOKEY INC	4,639	$626K	shares
XLFSELECT SECTOR SPDR TR	15,000	$617K	shares
NTSTNETSTREIT CORP	38,213	$615K	shares
ONCBEONE MEDICINES LTD	4,300	$613K	shares
SLBSLB LIMITED	13,000	$613K	call
AREALEXANDRIA REAL ESTATE EQ IN	5,229	$612K	shares
SSENTINELONE INC	29,000	$610K	shares
RMDRESMED INC	3,145	$602K	shares
HPEHEWLETT PACKARD ENTERPRISE C	28,396	$601K	shares
XPROEXPRO GROUP HOLDINGS NV	26,200	$601K	shares
WMWASTE MGMT INC DEL	2,812	$600K	shares
VFCV F CORP	43,696	$590K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	12,486	$589K	shares
BURLBURLINGTON STORES INC	2,420	$581K	shares
MASIMASIMO CORP	4,600	$579K	shares
MMSMAXIMUS INC	6,697	$574K	shares
CVNACARVANA CO	4,454	$573K	shares
CFRCULLEN FROST BANKERS INC	5,548	$564K	shares
ITWILLINOIS TOOL WKS INC	2,376	$563K	shares
NTNXNUTANIX INC	9,876	$561K	shares
MERUS N VMERUS N V	9,400	$556K	shares
SMSM ENERGY COMPANY	12,841	$555K	shares
TEAMATLASSIAN CORPORATION	3,138	$555K	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 0000945621-24-000943	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000945621-24-000950	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC