Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,991,121,606 across 1,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.19% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005935

Period: 2024-09-30
Reported value: $15B
Holdings: 1,988
Top 10 weight: 32.19%
New: 482
Sold out: 590

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,007,096	$1.15B
IVVadded	+248,306	$143M
NVDAadded	+703,192	$85.4M
JNJadded	+377,043	$61.1M
EEMnew	+1,312,275	$60.2M

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
INDAreduced	-2,284,998	-$134M
QQQreduced	-249,281	-$122M
SHWreduced	-280,629	-$107M
AAPLreduced	-442,162	-$103M
CSXreduced	-2,690,593	-$92.9M

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 0001085146-24-005935, largest first. % of portfolio is the value over $12,311,143,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOLDGOLD COM INC	6,921	$306K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,922	$305K	<0.01%	-45,827	Timeline
EXASEXACT SCIENCES CORP	4,477	$305K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	16,387	$305K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,132	$304K	<0.01%	-11,643	Timeline
GGGGRACO INC	3,478	$304K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,776	$304K	<0.01%	-664	Timeline
ARIAPOLLO COML REAL ESTATE FIN	32,794	$301K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	12,112	$301K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	117,900	$301K	<0.01%	-216,207	Timeline
SGMTSAGIMET BIOSCIENCES INC	107,500	$298K	<0.01%	-79,800	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,000	$297K	<0.01%	new
STZCONSTELLATION BRANDS INC	1,153	$297K	<0.01%	-34,055	Timeline
NNINELNET INC	2,622	$297K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,700	$297K	<0.01%	new	Timeline
FSLYFASTLY INC	39,223	$297K	<0.01%	-16,475	Timeline
XPXP INC	16,550	$297K	<0.01%	-305,170	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,914	$296K	<0.01%	-6,165	Timeline
BLMNBLOOMIN BRANDS INC	17,889	$296K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	7,305	$295K	<0.01%	new
IOSPINNOSPEC INC	2,610	$295K	<0.01%	+471	Timeline
DHTDHT HOLDINGS INC	26,719	$295K	<0.01%	-16,746	Timeline
TTDTHE TRADE DESK INC	2,682	$294K	<0.01%	-21,943	Timeline
AEEAMEREN CORP	3,345	$293K	<0.01%	-110,615	Timeline
LNTHLANTHEUS HLDGS INC	2,628	$288K	<0.01%	-1,379	Timeline
LANDGLADSTONE LD CORP	20,710	$288K	<0.01%	-35,246	Timeline
TROXTRONOX HOLDINGS PLC	19,660	$288K	<0.01%	new	Timeline
ANDEANDERSONS INC	5,723	$287K	<0.01%	+1,271	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,700	$287K	<0.01%	+997	Timeline
HTHTH WORLD GROUP LTD	7,700	$286K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	31,582	$286K	<0.01%	-233,763	Timeline
GOGROCERY OUTLET HLDG CORP	16,301	$286K	<0.01%	-80,407	Timeline
ASHRDBX ETF TR	10,000	$286K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	682	$284K	<0.01%	-14,088
WWDWOODWARD INC	1,648	$283K	<0.01%	-12,932	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,349	$282K	<0.01%	+14,175	Timeline
CADECADENCE BANK	8,855	$282K	<0.01%	-13,000	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,194	$282K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,911	$281K	<0.01%	-17,249	Timeline
MTCHMATCH GROUP INC NEW	7,404	$280K	<0.01%	-4,934	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	22,800	$279K	<0.01%	0
COKECOCA COLA CONS INC	212	$279K	<0.01%	-359	Timeline
GATXGATX CORP	2,103	$279K	<0.01%	-4,797	Timeline
AVTAVNET INC	5,122	$278K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,479	$278K	<0.01%	-10,065	Timeline
ALFUUCENTURION ACQUISITION CORP	27,560	$277K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	10,655	$276K	<0.01%	-645	Timeline
FOCLEDAP TMS S A	108,300	$276K	<0.01%	+90,000	Timeline
MERUS N VMERUS N V	5,500	$275K	<0.01%	-500
SBSISOUTHSIDE BANCSHARES INC	8,200	$274K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	55,700	$274K	<0.01%	+10,600	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,400	$273K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,970	$272K	<0.01%	+570
LFUSLITTELFUSE INC	1,024	$272K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	709	$272K	<0.01%	-6,534	Timeline
DORMDORMAN PRODS INC	2,387	$270K	<0.01%	-4,056	Timeline
QTWOQ2 HLDGS INC	3,370	$269K	<0.01%	new	Timeline
CHECHEMED CORP NEW	447	$269K	<0.01%	new	Timeline
TGNATEGNA INC	16,996	$268K	<0.01%	-79,800	Timeline
SEBSEABOARD CORP DEL	85	$267K	<0.01%	-244	Timeline
AVYAVERY DENNISON CORP	1,206	$266K	<0.01%	-6,049	Timeline
SKTTANGER INC	8,000	$265K	<0.01%	-65,796	Timeline
SRLNSSGA ACTIVE ETF TR	6,354	$265K	<0.01%	-218,442	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,101	$265K	<0.01%	new
SHOPSHOPIFY INC	3,300	$264K	<0.01%	-331,193	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,890	$264K	<0.01%	-30,276
THOTHOR INDS INC	2,400	$264K	<0.01%	-7,040	Timeline
PPLIPEOPLE INC	4,894	$263K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	6,000	$263K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	5,435	$261K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,385	$260K	<0.01%	-7,809	Timeline
SBHSALLY BEAUTY HLDGS INC	19,160	$260K	<0.01%	-21,911	Timeline
IRONDISC MEDICINE INC	5,281	$260K	<0.01%	-1,643	Timeline
NWGNATWEST GROUP PLC	27,700	$259K	<0.01%	-40,300	Timeline
PSNPARSONS CORP DEL	2,500	$259K	<0.01%	-15,426	Timeline
ROGROGERS CORP	2,293	$259K	<0.01%	-1,517	Timeline
AVNTAVIENT CORPORATION	5,138	$259K	<0.01%	new	Timeline
WTWISDOMTREE INC	25,800	$258K	<0.01%	-912	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	25,000	$256K	<0.01%	new
BABOEING CO	1,686	$256K	<0.01%	-107,414	Timeline
RVTYREVVITY INC	2,001	$256K	<0.01%	-1,578	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,400	$255K	<0.01%	-5,600	Timeline
NABLN-ABLE INC	19,496	$255K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	9,200	$254K	<0.01%	new	Timeline
OMCLOMNICELL COM	5,767	$251K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	34,100	$251K	<0.01%	-47,007	Timeline
SYNASYNAPTICS INC	3,232	$251K	<0.01%	new	Timeline
COTYCOTY INC	26,700	$251K	<0.01%	+849	Timeline
CRGYCRESCENT ENERGY COMPANY	22,880	$251K	<0.01%	-37,820	Timeline
PRKPARK NATL CORP	1,480	$249K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,090	$248K	<0.01%	-23,299
NSSCNAPCO SEC TECHNOLOGIES INC	6,120	$248K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,942	$247K	<0.01%	+11,361	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,800	$246K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	10,017	$245K	<0.01%	-20,500	Timeline
ADEAADEIA INC	20,484	$244K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	10,500	$243K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	25,100	$243K	<0.01%	-15,004	Timeline
VERINT SYS INCVERINT SYS INC	9,565	$242K	<0.01%	-6,360
BAMBROOKFIELD ASSET MANAGMT LTD	5,102	$241K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	13,690	$241K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	42,784	$240K	<0.01%	-193,449	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,512	$240K	<0.01%	new
COLBCOLUMBIA BKG SYS INC	9,188	$240K	<0.01%	-33,413	Timeline
GTESGATES INDL CORP PLC	13,602	$239K	<0.01%	-102,466	Timeline
CVSACOVISTA INC	3,160	$239K	<0.01%	new	Timeline
NVAXNOVAVAX INC	18,829	$238K	<0.01%	-4,072	Timeline
MRCYMERCURY SYS INC	6,350	$235K	<0.01%	-25,908	Timeline
SMPLSIMPLY GOOD FOODS CO	6,740	$234K	<0.01%	-9,040	Timeline
GRBKGREEN BRICK PARTNERS INC	2,800	$234K	<0.01%	-9,076	Timeline
GOSSGOSSAMER BIO INC	236,600	$233K	<0.01%	-919,636	Timeline
AMXAMERICA MOVIL SAB DE CV	14,214	$233K	<0.01%	new	Timeline
DANDANA INC	21,983	$232K	<0.01%	-31,789	Timeline
QSQUANTUMSCAPE CORP	40,300	$232K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,150	$231K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,820	$231K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	19,200	$231K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,420	$231K	<0.01%	-123,869	Timeline
ICVTISHARES TR	2,754	$230K	<0.01%	-164	Timeline
GILTGILAT SATELLITE NETWORKS LTD	43,600	$230K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,875	$230K	<0.01%	-3,945	Timeline
TDWTIDEWATER INC NEW	3,197	$230K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,603	$228K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,700	$228K	<0.01%	-925,139	Timeline
LECOLINCOLN ELEC HLDGS INC	1,186	$228K	<0.01%	-4,943	Timeline
FORMFORMFACTOR INC	4,932	$227K	<0.01%	-8,099	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,737	$227K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	366	$226K	<0.01%	-1,138	Timeline
UNITI GROUP INCUNITI GROUP INC	40,121	$226K	<0.01%	new
NOGNORTHERN OIL & GAS INC	6,377	$226K	<0.01%	-88,212	Timeline
GKOSGLAUKOS CORP	1,723	$224K	<0.01%	-21,277	Timeline
PARPAR TECHNOLOGY CORP	4,296	$224K	<0.01%	new	Timeline
CERTCERTARA INC	19,100	$224K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,914	$222K	<0.01%	-1,008
SCSSTEELCASE INC-CLASS A	16,400	$221K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	29,785	$221K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,333	$221K	<0.01%	-231,503	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	168,525	$221K	<0.01%	-16,516
EZAISHARES INC	4,372	$220K	<0.01%	new	Timeline
DENNDENNY'S CORP	34,100	$220K	<0.01%	+17,709	Timeline
LULULULULEMON ATHLETICA INC	801	$217K	<0.01%	-85,243	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,916	$216K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	30,370	$216K	<0.01%	+12,599	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	25,900	$215K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	6,006	$214K	<0.01%	new	Timeline
YELPYELP INC	6,101	$214K	<0.01%	-12,480	Timeline
STESTERIS PLC	881	$214K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	6,351	$213K	<0.01%	-165,242	Timeline
ZGZILLOW GROUP INC	3,423	$212K	<0.01%	-140,273	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,702	$212K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	14,800	$211K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,509	$210K	<0.01%	-13,881	Timeline
CDTXCIDARA THERAPEUTICS INC	19,500	$210K	<0.01%	+100	Timeline
HLIHOULIHAN LOKEY INC	1,321	$209K	<0.01%	-2,274	Timeline
SWSMURFIT WESTROCK PLC	4,220	$209K	<0.01%	new	Timeline
EWCISHARES INC	4,999	$208K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,600	$207K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2,300	$206K	<0.01%	-18,151	Timeline
LKFNLAKELAND FINL CORP	3,165	$206K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,476	$206K	<0.01%	-499	Timeline
WTIW & T OFFSHORE INC	95,500	$205K	<0.01%	+84,100	Timeline
USLMUNITED STS LIME & MINERALS I	2,092	$204K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,516	$204K	<0.01%	-3,229	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	18,680	$203K	<0.01%	-10,102
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	20,000	$203K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	34,328	$201K	<0.01%	+6,519	Timeline
RKTROCKET COS INC	10,421	$200K	<0.01%	new	Timeline
PATHUIPATH INC	15,618	$200K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	36,900	$197K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	700	$196K	<0.01%	+87	Timeline
ARRYARRAY TECHNOLOGIES INC	29,502	$195K	<0.01%	+15,692	Timeline
KEKIMBALL ELECTRONICS INC	10,428	$193K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	10,393	$191K	<0.01%	-6,019	Timeline
ABRARBOR REALTY TRUST INC	12,303	$191K	<0.01%	new	Timeline
INSGINSEEGO CORP	11,700	$191K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	18,008	$190K	<0.01%	-5,282	Timeline
WK KELLOGG COWK KELLOGG CO	11,043	$189K	<0.01%	-33,542
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,999	$189K	<0.01%	new
SFLSFL CORPORATION LTD	16,270	$188K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,500	$186K	<0.01%	-1,028,338	Timeline
CALYCALLAWAY GOLF CO	16,600	$182K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	44,300	$177K	<0.01%	+5,800	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	61,210	$174K	<0.01%	new
UTIUNIVERSAL TECHNICAL INST INC	10,700	$174K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	43,800	$172K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	42,120	$170K	<0.01%	-39,953	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	10,000	$167K	<0.01%	new
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	20,596	$167K	<0.01%	new
EFCELLINGTON FINANCIAL INC	12,770	$165K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	20,660	$164K	<0.01%	-8,572	Timeline
AIVAPARTMENT INVT & MGMT CO	17,311	$156K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	22,900	$156K	<0.01%	new	Timeline
DCHDAUCH CORP	24,957	$154K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	10,827	$153K	<0.01%	-14,189
CIFRCIPHER DIGITAL INC	38,728	$150K	<0.01%	-302	Timeline
APLDAPPLIED DIGITAL CORP	18,120	$149K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	25,600	$147K	<0.01%	-3,500	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	32,569	$144K	<0.01%	-3,776
WHFWHITEHORSE FIN INC	12,100	$140K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	15,200	$140K	<0.01%	-127,900	Timeline
DMDESKTOP METAL INC CLASS A COM	29,650	$138K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	30,100	$137K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	14,118	$137K	<0.01%	-24,616
METCRAMACO RES INC	11,545	$135K	<0.01%	-4,665	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	12,900	$133K	<0.01%	-32,500	Timeline
VREXVAREX IMAGING CORP	10,818	$129K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	40,218	$126K	<0.01%	-37,362	Timeline
TULPBLOOMIA HOLDINGS INC	34,700	$124K	<0.01%	+1,700	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	67,698	$119K	<0.01%	+37,598
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,216	$119K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	141,300	$117K	<0.01%	-13,200	Timeline
INDIINDIE SEMICONDUCTOR INC	28,228	$113K	<0.01%	+10,541	Timeline
CRCTCRICUT INC	15,200	$105K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	21,634	$103K	<0.01%	-92,549	Timeline
ETONETON PHARMACEUTICALS INC	17,200	$103K	<0.01%	-33,717	Timeline
BBDCBARINGS BDC INC	10,500	$103K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,827	$99.8K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	66,900	$99.7K	<0.01%	-62,500	Timeline
LULUFAX HOLDING LTD	28,400	$99.1K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	11,200	$97.3K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	12,575	$94.2K	<0.01%	new	Timeline
MERCMERCER INTL INC	13,400	$90.7K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	16,100	$88.5K	<0.01%	-117,200	Timeline
RIGTRANSOCEAN LTD	20,339	$86.4K	<0.01%	-44,161	Timeline
MNOVMEDICINOVA INC	41,100	$86.3K	<0.01%	-600	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	41,700	$85.9K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	22,900	$85.6K	<0.01%	-242,965
VISNVISTANCE NETWORKS INC	13,530	$82.7K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	16,502	$79.5K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	66,100	$70.7K	<0.01%	+44,326	Timeline
BITFBITFARMS LTD	29,109	$61.4K	<0.01%	-27,973	Timeline
SABRSABRE CORP	16,390	$60.2K	<0.01%	new	Timeline
CNDTCONDUENT INC	14,900	$60K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	69,580	$59.4K	<0.01%	+19,880
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	17,800	$55.2K	<0.01%	new
MIRAMIRA PHARMACEUTICALS INC	41,900	$54.5K	<0.01%	new	Timeline
AIREREALPHA TECH CORP	42,500	$54K	<0.01%	-3,300	Timeline
PMCBPHARMACYTE BIOTECH INC	25,900	$49.5K	<0.01%	+2,200	Timeline
SVCSERVICE PPTYS TR	10,700	$48.8K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	10,254	$48.4K	<0.01%	new	Timeline
ABEVAMBEV SA	19,000	$46.4K	<0.01%	-31,700	Timeline
REFRRESEARCH FRONTIERS INC	20,400	$44.7K	<0.01%	-500	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,500	$43.1K	<0.01%	-1,300	Timeline
Leslie's IncLeslie's Inc	13,128	$41.5K	<0.01%	-101,012
ICAD INCICAD INC	26,300	$41.2K	<0.01%	-9,900
AACGATA CREATIVITY GLOBAL	52,700	$40.6K	<0.01%	+1,300	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	117,900	$40.2K	<0.01%	-17,700
HKDAMTD DIGITAL INC	11,400	$38.5K	<0.01%	-100	Timeline
TILRAY INCTILRAY INC	20,900	$36.8K	<0.01%	new
REALTHE REALREAL INC	11,100	$34.9K	<0.01%	new	Timeline
OHMYHOME LTDOHMYHOME LTD	68,700	$33.2K	<0.01%	-4,100
NEXTCURE INCNEXTCURE INC	23,800	$32.6K	<0.01%	-3,800
NSPRINSPIREMD INC	11,900	$31.9K	<0.01%	new	Timeline
AXGSOLOWIN HOLDINGS	10,800	$31.6K	<0.01%	-5,200	Timeline
SLNHSOLUNA HOLDINGS INC	10,090	$31.6K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	3,440	$31.3K	<0.01%	-48,595	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	15,100	$31.1K	<0.01%	-100	Timeline
TELATELA BIO INC	12,200	$30.9K	<0.01%	-20,890	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,813	$30.8K	<0.01%	new
IFRXINFLARX NV	18,100	$27.7K	<0.01%	-2,000	Timeline
GFAIGUARDFORCE AI CO LTD	22,500	$27.7K	<0.01%	-6,300	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	10,200	$27.4K	<0.01%	-2,600
IMUXIMMUNIC INC	16,600	$27.4K	<0.01%	-11,600	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	13,300	$23.7K	<0.01%	0
LEDSSEMILEDS CORP	18,200	$21.4K	<0.01%	-400	Timeline
BLINBRIDGELINE DIGITAL INC	18,500	$21.3K	<0.01%	+200	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	10,500	$20.2K	<0.01%	-300
TELLURIAN INC NEWTELLURIAN INC NEW	20,000	$19.4K	<0.01%	-140,500
CSLM Acquisition CorpCSLM Acquisition Corp	100,000	$17K	<0.01%	0
ASTSAST SPACEMOBILE INC	500	$13.1K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	10,000	$12.8K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	80,000	$12.8K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	40,170	$12.1K	<0.01%	+15,000	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	74,400	$9.67K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	35,000	$9.46K	<0.01%	-19,938
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	40,000	$9.42K	<0.01%	0
FLDDWFOLD HLDGS INC	40,000	$8K	<0.01%	-5,900	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	50,000	$7.46K	<0.01%	-807
AMGNAMGEN INC	22	$7.09K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	25,000	$6.99K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	70,000	$6.3K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	15,298	$5.81K	<0.01%	new
AIRJWAIRJOULE TECHNOLOGIES CORP	11,192	$4.7K	<0.01%	0	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	38,486	$4.6K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	140,794	$4.23K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	75,000	$3.81K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	32,156	$3.68K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	62,683	$3.31K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	30,101	$3.04K	<0.01%	0	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	15,000	$3K	<0.01%	0
LibityLibity	42,500	$2.97K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	20,000	$2.6K	<0.01%	+8,892	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	70,000	$2.6K	<0.01%	+500
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	33,602	$2.59K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	15,000	$2.17K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	30,000	$2.12K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	10,000	$2.1K	<0.01%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	18,795	$2.02K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	69,697	$1.9K	<0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	20,350	$1.83K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	40,000	$1.79K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	34,600	$1.73K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	15,000	$1.65K	<0.01%	new	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	16,249	$1.63K	<0.01%	-23
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	74,400	$1.53K	<0.01%	0
MATTERPORT INCMATTERPORT INC	282	$1.27K	<0.01%	-23,736
DevvStream CorpDevvStream Corp	35,000	$1.18K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	22,457	$1.15K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	20,000	$1.1K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	14,000	$973	<0.01%	-1,000
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	22,500	$921	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	34,203	$853	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	40,000	$794	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	67,000	$757	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	14,000	$601	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	15,000	$600	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	70,000	$588	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	40,000	$530	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	22,238	$528	<0.01%	0
CYCUWCYCURION INC	20,000	$513	<0.01%	0	Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	10,000	$472	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	20,350	$427	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	10,233	$424	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	20,000	$400	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	15,757	$386	<0.01%	0
00	14,900	$365	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	15,000	$343	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	10,000	$341	<0.01%	0
ONMDWONEMEDNET CORP	10,000	$339	<0.01%	-10,000	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	18,267	$337	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	29,950	$296	<0.01%	0
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	20,540	$230	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	10,000	$198	<0.01%	new
APLMWAPOLLOMICS INC	15,000	$121	<0.01%	0	Timeline
XBISPDR SERIES TRUST	1	$98	<0.01%	-173,874	Timeline
XLUSELECT SECTOR SPDR TR	1	$80	<0.01%	-38,222	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	15,000	$76	<0.01%	0

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 151. All 151

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,021,000	$498M	+521,000
QQQINVESCO QQQ TR COM	call	736,400	$359M	-61,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	258,700	$148M	+121,700
EEMISHARES TR MSCI EMG MKT ETF	put	2,250,000	$103M	new
XLKSELECT SECTOR SPDR TR SHS	put	300,000	$67.7M	-200,000
XLKSELECT SECTOR SPDR TR SHS	call	290,000	$65.5M	-240,000
AAPLAPPLE INC COM	call	259,800	$60.5M	-30,000
SMHVANECK ETF TRUST COM	call	231,300	$56.8M	new
AMZNAMAZON COM INC COM	call	217,800	$40.6M	+88,600
CRMSALESFORCE INC COM	call	145,100	$39.7M	+125,100
EWZISHARES INC MSCI BRAZIL ETF	call	1,200,000	$35.4M	-200,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	56,500	$32.4M	+20,500
AMDADVANCED MICRO DEVICES INC COM	call	186,500	$30.6M	-9,300
NVDANVIDIA CORPORATION COM	call	250,000	$30.4M	+131,000
JNJJOHNSON & JOHNSON COM	call	182,000	$29.5M	+132,000
METAMETA PLATFORMS INC COM	put	49,500	$28.3M	+24,500
METAMETA PLATFORMS INC COM	call	49,500	$28.3M	+24,500
MSFTMICROSOFT CORP COM	put	61,400	$26.4M	+33,500
AMZNAMAZON COM INC COM	put	133,200	$24.8M	+3,600
FXIISHARES TR CHINA LG-CAP ETF	call	734,400	$23.3M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	650,000	$22.1M	+150,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200,000	$21.2M	-100,000
XLFSELECT SECTOR SPDR TR SHS	call	460,000	$20.8M	+310,000
CRMSALESFORCE INC COM	put	75,100	$20.6M	+50,100
FCXFREEPORT MCMORAN INC Stock	call	411,000	$20.5M	-148,900
TSLATESLA INC COM	call	75,000	$19.6M	-20,000
CATCATERPILLAR INC COM	put	50,000	$19.6M	new
MSFTMICROSOFT CORP COM	call	43,500	$18.7M	-25,200
SMHVANECK ETF TRUST COM	put	75,000	$18.4M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	325,000	$18.4M	-75,000
LPLALPL FINL HLDGS INC Stock	call	78,500	$18.3M	new
AMGNAMGEN INC COM	put	55,000	$17.7M	new
AMGNAMGEN INC COM	call	55,000	$17.7M	new
ORCLORACLE CORP COM	call	102,000	$17.4M	new
DDOGDATADOG INC STOK	call	147,000	$16.9M	+93,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	475,000	$16.8M	+185,800
GOOGLALPHABET INC COM	put	100,000	$16.6M	+40,000
MUMICRON TECHNOLOGY INC COM	call	155,000	$16.1M	+33,700
ADBEADOBE INC COM	call	29,500	$15.3M	+9,500
EWZISHARES INC MSCI BRAZIL ETF	put	500,000	$14.7M	-1,000,000
UNHUNITEDHEALTH GROUP INC COM	put	25,100	$14.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	83,200	$13.7M	+53,200
TSLATESLA INC COM	put	50,000	$13.1M	-25,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	200,000	$12.1M	new
UNHUNITEDHEALTH GROUP INC COM	call	20,100	$11.8M	new
AAPLAPPLE INC COM	put	50,000	$11.7M	-100,000
CRWDCROWDSTRIKE HLDGS INC COM	put	41,500	$11.6M	+26,500
CRWDCROWDSTRIKE HLDGS INC COM	call	41,500	$11.6M	+8,500
MSMORGAN STANLEY COM	call	108,800	$11.3M	-6,200
NFLXNETFLIX INC. COM	put	15,800	$11.2M	+15,300
NFLXNETFLIX INC. COM	call	15,800	$11.2M	+11,900
ADSKAUTODESK INC Stock	call	40,400	$11.1M	+14,300
XPOXPO INC Stock	put	100,000	$10.8M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	108,400	$10.7M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$10.6M	0
TECKTECK RESOURCES LTD Stock	call	200,000	$10.4M	new
PANWPALO ALTO NETWORKS INC COM	put	30,000	$10.3M	+15,000
PANWPALO ALTO NETWORKS INC COM	call	30,000	$10.3M	+15,000
ADBEADOBE INC COM	put	19,500	$10.1M	+9,500
CPRICAPRI HOLDINGS LIMITED SHS	put	232,000	$9.85M	+50,000
NTESNETEASE COM INC ADR	call	100,000	$9.35M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	1,500,000	$8.78M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	50,000	$8.68M	-5,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	50,000	$8.68M	new
PFEPFIZER INC COM	call	300,000	$8.68M	-850,000
CFCF INDUSTRIES HOLD Stock	call	100,000	$8.58M	new
ASMLASML HLDG NV STOK	put	10,000	$8.33M	new
ASMLASML HLDG NV STOK	call	10,000	$8.33M	new
GLDSPDR GOLD TR GOLD SHS	put	32,000	$7.78M	+20,000
NFENEW FORTRESS ENERGY INC COM CL A	put	850,000	$7.73M	new
NSCNORFOLK SOUTHN CORP Stock	call	30,000	$7.46M	0
LVSLAS VEGAS SANDS CORP Stock	call	145,900	$7.34M	new
SBUXSTARBUCKS CORP COM	call	72,100	$7.03M	new
WDCWESTERN DIGITAL CORP COM	call	100,000	$6.83M	0
AVGOBROADCOM INC COM	put	39,500	$6.81M	new
AVGOBROADCOM INC COM	call	39,500	$6.81M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	200,000	$6.8M	-100,000
XLUSELECT SECTOR SPDR TR SHS	call	82,500	$6.66M	0
BACBANK OF AMER CORP COM	put	160,000	$6.35M	new
BACBANK OF AMER CORP COM	call	160,000	$6.35M	new
KKELLANOVA COM	call	77,500	$6.26M	new
XLFSELECT SECTOR SPDR TR SHS	put	137,300	$6.22M	+44,800
XLUSELECT SECTOR SPDR TR SHS	put	76,800	$6.2M	0
AALAMERICAN AIRLINES GROUP INC Stock	call	550,000	$6.18M	new
UNPUNION PAC CORP COM	put	25,000	$6.16M	new
UNPUNION PAC CORP COM	call	25,000	$6.16M	new
NVDANVIDIA CORPORATION COM	put	50,000	$6.07M	-25,000
FDXFEDEX CORP Stock	put	22,000	$6.02M	+14,200
KRKROGER CO Stock	call	100,000	$5.73M	new
DHID R HORTON INC Stock	put	30,000	$5.72M	new
FERGFERGUSON ENTERPRISES INC Stock	call	27,000	$5.36M	new
CSCOCISCO SYS INC COM	put	100,000	$5.32M	new
CSCOCISCO SYS INC COM	call	100,000	$5.32M	new
JPMJPMORGAN CHASE & CO COM	call	25,000	$5.27M	0
CCITIGROUP INC COM	put	80,000	$5.01M	new
CCITIGROUP INC COM	call	80,000	$5.01M	new
HDBHDFC BANK LTD ADR	call	80,000	$5M	new
VRTVERTIV HOLDINGS CO Stock	call	50,000	$4.97M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	160,000	$4.57M	new
NKENIKE INC COM	call	50,000	$4.42M	-50,000

Sold out in Q3 2024

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

The largest 100 of 590. All 590

Security	Shares before	Value before	Type
IWMISHARES TR	1,850,000	$375M	put
IWMISHARES TR	822,800	$167M	call
RCIROGERS COMMUNICATIONS INC	1,285,172	$47.5M	shares
CPACOPA HOLDINGS SA	455,382	$43.3M	shares
NUNU HLDGS LTD	2,972,034	$38.3M	shares
CCLCARNIVAL CORP	1,974,718	$37M	shares
AZEK CO INCAZEK CO INC	738,628	$31.1M	shares
MEOHMETHANEX CORP	640,347	$30.9M	shares
XBISPDR SERIES TRUST	300,000	$27.8M	call
ROKROCKWELL AUTOMATION INC	88,016	$24.2M	shares
GLOBGLOBANT S A	134,679	$24M	shares
OCOWENS CORNING NEW	130,305	$22.6M	shares
LINLINDE PLC	50,000	$21.9M	call
WWAYFAIR INC	397,311	$21M	shares
NKENIKE INC	250,000	$18.8M	put
WYWEYERHAEUSER CO	651,984	$18.5M	shares
QCOMQUALCOMM INC	90,000	$17.9M	call
TFIITFI INTERNATIONAL INC	116,559	$16.9M	shares
HTZHERTZ GLOBAL HLDGS INC	4,735,641	$16.7M	shares
BLACKROCK INCBLACKROCK INC	20,822	$16.4M	shares
SNAPSNAP INC	953,500	$15.8M	shares
EFAISHARES TR	200,000	$15.7M	put
EFAISHARES TR	200,000	$15.7M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	99,207	$14.9M	shares
REVGREV GROUP INC	585,745	$14.6M	shares
GSKGSK PLC	360,000	$13.9M	call
BNLBROADSTONE NET LEASE INC	853,601	$13.5M	shares
GPNGLOBAL PMTS INC	140,000	$13.5M	call
FERGUSON PLCFERGUSON PLC	67,053	$13M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	put
FDXFEDEX CORP	40,000	$12M	call
DBRGDIGITALBRIDGE GROUP INC	839,800	$11.5M	shares
CALXCALIX INC	321,637	$11.4M	shares
IGVISHARES TR	125,000	$10.9M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	394,476	$10.7M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	463,228	$10.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	713,892	$10.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	111,391	$10.1M	shares
XLBSELECT SECTOR SPDR TR	106,127	$9.37M	shares
MNDYMONDAY COM LTD	38,600	$9.29M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	600,387	$9.28M	shares
WESTROCK COWESTROCK CO	178,555	$8.97M	shares
DOCHEALTHPEAK PROPERTIES INC	454,951	$8.92M	shares
IIPRINNOVATIVE INDL PPTYS INC	80,959	$8.84M	shares
MACMACERICH CO	565,983	$8.74M	shares
PBR-APETROLEO BRASILEIRO S A	630,408	$8.6M	shares
WEXWEX INC	48,196	$8.54M	shares
GPCRSTRUCTURE THERAPEUTICS INC	216,413	$8.5M	shares
STNESTONECO LTD	697,548	$8.36M	shares
CMGCHIPOTLE MEXICAN GRILL INC	131,715	$8.25M	shares
PAGSPAGSEGURO DIGITAL LTD	687,914	$8.04M	shares
BKNGBOOKING HOLDINGS INC	2,000	$7.92M	call
HYGISHARES TR	100,000	$7.71M	put
ATRAPTARGROUP INC	54,242	$7.64M	shares
JNJJOHNSON & JOHNSON	50,000	$7.31M	put
ALNYALNYLAM PHARMACEUTICALS INC	30,000	$7.29M	call
ITGARTNER INC	16,225	$7.29M	shares
XLYSELECT SECTOR SPDR TR	37,676	$6.87M	shares
MSMMSC INDL DIRECT INC	85,004	$6.74M	shares
SHWSHERWIN WILLIAMS CO	20,000	$5.97M	call
LAM RESEARCH CORPLAM RESEARCH CORP	5,000	$5.32M	call
CECELANESE CORP DEL	38,079	$5.14M	shares
MTHMERITAGE HOMES CORP	31,393	$5.08M	shares
UAAUNDER ARMOUR INC	759,834	$5.07M	shares
ANAUTONATION INC	31,706	$5.05M	shares
DISDISNEY WALT CO	50,000	$4.96M	put
DISDISNEY WALT CO	50,000	$4.96M	call
PAYXPAYCHEX INC	40,000	$4.74M	put
PAYXPAYCHEX INC	40,000	$4.74M	call
CNCCENTENE CORP DEL	70,923	$4.7M	shares
NUNU HLDGS LTD	350,000	$4.51M	put
NUNU HLDGS LTD	350,000	$4.51M	call
ANGLVANECK ETF TRUST	159,180	$4.5M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	119,629	$4.43M	shares
CORZCORE SCIENTIFIC INC NEW	471,529	$4.39M	shares
SILVERBOW RES INCSILVERBOW RES INC	115,012	$4.35M	shares
ELVELEVANCE HEALTH INC FORMERLY	8,000	$4.33M	put
ELVELEVANCE HEALTH INC FORMERLY	8,000	$4.33M	call
OBDCBLUE OWL CAPITAL CORPORATION	282,100	$4.33M	shares
MORPHOSYS AGMORPHOSYS AG	235,100	$4.28M	put
NSITINSIGHT ENTERPRISES INC	21,298	$4.22M	shares
ENBENBRIDGE INC	116,500	$4.15M	shares
IHGINTERCONTINENTAL HOTELS GROU	38,900	$4.12M	shares
BHPBHP BILLITON LIMITED	69,500	$3.97M	shares
ACIALBERTSONS COMPANIES INC	200,000	$3.95M	call
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	450,000	$3.82M	shares
DNLIDENALI THERAPEUTICS INC	163,074	$3.79M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$3.67M	shares
TSTENARIS S A	120,100	$3.67M	shares
BABOEING CO	20,000	$3.64M	put
BABOEING CO	20,000	$3.64M	call
PAYXPAYCHEX INC	30,273	$3.59M	shares
SMSM ENERGY COMPANY	81,474	$3.52M	shares
NWSNEWS CORP NEW	123,700	$3.51M	shares
NOKNOKIA CORP	869,700	$3.29M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	100,000	$3.29M	call
MGAMAGNA INTL INC	77,200	$3.23M	shares
UPSUNITED PARCEL SVCS INC	23,400	$3.2M	put
UPSUNITED PARCEL SVCS INC	23,400	$3.2M	call
DOCSDOXIMITY INC	112,748	$3.15M	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 0001085146-24-005935	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC