Walleye Capital LLC

13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $48,058,679,014 across 5,185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004791

Period: 2024-09-30
Reported value: $48.1B
Holdings: 5,185
Top 10 weight: 9.48%
New: 703
Sold out: 1,030

Part of the filer group Walleye Capital LLC

Walleye Trading LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+202,797	$99M
AXPadded	+212,342	$57.6M
APHadded	+788,873	$51.4M
SPYadded	+87,213	$50M
Kadded	+580,377	$46.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-389,766	-$102M
TLTexited	-963,134	-$88.4M
MSFTreduced	-167,722	-$72.2M
AMZNreduced	-375,346	-$69.9M
AAPLreduced	-229,448	-$53.5M

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 0001172661-24-004791, largest first. % of portfolio is the value over $9,418,432,590, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	211,549	$121M	1.29%	+38,724	Timeline
ANSYS INCANSYS INC	370,205	$118M	1.25%	-46,587
QQQINVESCO QQQ TR	221,540	$108M	1.15%	+202,797	Timeline
AMDADVANCED MICRO DEVICES INC	614,150	$101M	1.07%	+59,962	Timeline
NFLXNETFLIX INC.	111,436	$79M	0.84%	+25	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	429,795	$66.1M	0.7%	+210,281	Timeline
AMZNAMAZON COM INC	352,800	$65.7M	0.7%	-375,346	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,470	$63.4M	0.67%	+87,213	Timeline
MSFTMICROSOFT CORP	145,216	$62.5M	0.66%	-167,722	Timeline
WMTWALMART INC	752,511	$60.8M	0.65%	-97,614	Timeline
APHAMPHENOL CORP	923,652	$60.2M	0.64%	+788,873	Timeline
AXPAMERICAN EXPRESS CO	212,947	$57.8M	0.61%	+212,342	Timeline
WDCWESTERN DIGITAL CORP	837,210	$57.2M	0.61%	+484,577	Timeline
BDXBECTON DICKINSON & CO	234,991	$56.7M	0.6%	+44,794	Timeline
ADBEADOBE INC	107,816	$55.8M	0.59%	+59,847	Timeline
VVISA INC	190,087	$52.3M	0.55%	+144,312	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	297,821	$51.7M	0.55%	-121,856	Timeline
ROSTROSS STORES INC	343,567	$51.7M	0.55%	+80,586	Timeline
SHWSHERWIN WILLIAMS CO	134,898	$51.5M	0.55%	+47,081	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,708,529	$50.8M	0.54%	+40,742	Timeline
PYPLPAYPAL HLDGS INC	645,867	$50.4M	0.54%	+351,797	Timeline
SPGIS&P GLOBAL INC	96,817	$50M	0.53%	+39,927	Timeline
KKELLANOVA	604,110	$48.8M	0.52%	+580,377	Timeline
XYZBLOCK INC	717,479	$48.2M	0.51%	+238,312	Timeline
LLYELI LILLY & CO	53,003	$47M	0.5%	+34,164	Timeline
OWLBLUE OWL CAPITAL INC	2,407,785	$46.6M	0.49%	+1,188,886	Timeline
MCDMCDONALDS CORP	148,592	$45.2M	0.48%	+109,375	Timeline
XLKSELECT SECTOR SPDR TR	196,644	$44.4M	0.47%	+12,210	Timeline
BSXBOSTON SCIENTIFIC CORP	510,450	$42.8M	0.45%	+34,769	Timeline
SPOTSPOTIFY TECHNOLOGY S A	115,364	$42.5M	0.45%	-96,923	Timeline
MRKMERCK & CO INC	363,210	$41.2M	0.44%	+112,653	Timeline
DIASTATE STR SPDR DOW JONES IND	92,677	$39.2M	0.42%	+5,600	Timeline
SFMSPROUTS FMRS MKT INC	352,230	$38.9M	0.41%	+300,437	Timeline
ICLRICON PUB LTD CO	134,006	$38.5M	0.41%	-1,571	Timeline
USBUS BANCORP	816,082	$37.3M	0.4%	+538,817	Timeline
AZNASTRAZENECA PLC-SPONS ADR	472,982	$36.9M	0.39%	+98,696	Timeline
CHTRCHARTER COMMUNICATIONS INC	111,313	$36.1M	0.38%	+50,618	Timeline
LAZLAZARD INC	711,697	$35.9M	0.38%	+3,278	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	877,543	$35.4M	0.38%	new	Timeline
ZTSZOETIS INC	179,685	$35.1M	0.37%	+75,964	Timeline
NVDANVIDIA CORPORATION	287,270	$34.9M	0.37%	+204,047	Timeline
SPHRSPHERE ENTERTAINMENT CO	788,517	$34.8M	0.37%	-245,815	Timeline
CARTMAPLEBEAR INC	831,701	$33.9M	0.36%	-122,435	Timeline
BATRKATLANTA BRAVES HLDGS INC	850,000	$33.8M	0.36%	-150,000	Timeline
JDJD.COM INC	838,051	$33.5M	0.36%	+466,717	Timeline
BURLBURLINGTON STORES INC	123,779	$32.6M	0.35%	-13,409	Timeline
UBERUBER TECHNOLOGIES INC	422,360	$31.7M	0.34%	+306,834	Timeline
SIRISIRIUSXM HOLDINGS INC	1,332,568	$31.5M	0.33%	new	Timeline
TOLTOLL BROTHERS INC	201,116	$31.1M	0.33%	-3,286	Timeline
ABTABBOTT LABORATORIES	265,607	$30.3M	0.32%	-25,266	Timeline
JNJJOHNSON & JOHNSON	186,546	$30.2M	0.32%	-185,137	Timeline
NVONOVO-NORDISK A S	251,926	$30M	0.32%	+69,241	Timeline
BABAALIBABA GROUP HLDG LTD	280,063	$29.7M	0.32%	+155,445	Timeline
ONON SEMICONDUCTOR CORP	406,390	$29.5M	0.31%	+132,762	Timeline
MTHMERITAGE HOMES CORP	143,849	$29.5M	0.31%	-2,171	Timeline
HYGISHARES TR	365,038	$29.3M	0.31%	new	Timeline
TPRTAPESTRY INC	620,315	$29.1M	0.31%	-84,591	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,498	$28.8M	0.31%	+16,241	Timeline
ADIANALOG DEVICES INC	120,912	$27.8M	0.3%	+72,863	Timeline
BNYBANK OF NY MELLON CORP	378,636	$27.2M	0.29%	+248,908	Timeline
BIRKBIRKENSTOCK HOLDING PLC	551,701	$27.2M	0.29%	+473,486	Timeline
BACBANK OF AMER CORP	669,037	$26.5M	0.28%	+365,266	Timeline
HASHASBRO INC	366,731	$26.5M	0.28%	+5,667	Timeline
LYVLIVE NATION ENTERTAINMENT IN	241,812	$26.5M	0.28%	+179,848	Timeline
MAMASTERCARD INCORPORATED	53,337	$26.3M	0.28%	-56,654	Timeline
EFXEQUIFAX INC	88,106	$25.9M	0.27%	+59,385	Timeline
STTSTATE STR CORP	290,992	$25.7M	0.27%	+68,512	Timeline
NOWSERVICENOW INC	28,724	$25.7M	0.27%	-26,851	Timeline
RDDTREDDIT INC	379,245	$25M	0.27%	+108,543	Timeline
DXCMDEXCOM INC	367,857	$24.7M	0.26%	+179,392	Timeline
TERTERADYNE INC	182,457	$24.4M	0.26%	+148,670	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	428,397	$24.1M	0.26%	-100,000	Timeline
PFEPFIZER INC	831,959	$24.1M	0.26%	-31,479	Timeline
THCTENET HEALTHCARE CORP	143,608	$23.9M	0.25%	-20,733	Timeline
INFINERA CORPINFINERA CORP	3,528,234	$23.9M	0.25%	+3,503,234
ZIMZIM INTEGRATED SHIPPING SERV	929,500	$23.9M	0.25%	+397,690	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	413,156	$23.8M	0.25%	+76,277	Timeline
GAPGAP INC	1,043,592	$23M	0.24%	+722,124	Timeline
ARKKARK ETF TR	483,232	$23M	0.24%	+272,200	Timeline
QRVOQORVO INC	220,693	$22.8M	0.24%	+6,439	Timeline
TTTRANE TECHNOLOGIES PLC	58,335	$22.7M	0.24%	+7,383	Timeline
CHRWC H ROBINSON WORLDWIDE IN	202,441	$22.3M	0.24%	+87,783	Timeline
ESNTESSENT GROUP LTD	345,675	$22.2M	0.24%	+108,061	Timeline
VZVERIZON COMMUNICATIONS INC	489,303	$22M	0.23%	+31,444	Timeline
ROKUROKU INC	291,454	$21.8M	0.23%	+247,925	Timeline
WINGWINGSTOP INC	52,030	$21.6M	0.23%	+51,183	Timeline
MMACYS INC	1,373,644	$21.6M	0.23%	+1,325,032	Timeline
BKNGBOOKING HOLDINGS INC	5,104	$21.5M	0.23%	-1,352	Timeline
AVTRAVANTOR INC	821,512	$21.3M	0.23%	+193,323	Timeline
AVGOBROADCOM INC	120,541	$20.8M	0.22%	+115,249	Timeline
DISDISNEY WALT CO	216,104	$20.8M	0.22%	-68,537	Timeline
WABWABTEC	113,455	$20.6M	0.22%	-9,177	Timeline
CRWDCROWDSTRIKE HLDGS INC	73,262	$20.5M	0.22%	+38,040	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,094	$20.5M	0.22%	-2,958	Timeline
CCKCROWN HLDGS INC	212,742	$20.4M	0.22%	+205,294	Timeline
SNOWSNOWFLAKE INC	176,947	$20.3M	0.22%	-46,818	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	573,120	$20.2M	0.21%	+515,167
CLBTCELLEBRITE DI LTD	1,190,047	$20M	0.21%	+70,337	Timeline
KDPKEURIG DR PEPPER INC	534,062	$20M	0.21%	+212,836	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,103,060	$19.9M	0.21%	+949,026	Timeline
ACVAACV AUCTIONS INC	973,538	$19.8M	0.21%	+196,321	Timeline
FLRFLUOR CORP	410,923	$19.6M	0.21%	+168,533	Timeline
URIUNITED RENTALS INC	24,069	$19.5M	0.21%	+20,533	Timeline
CHDCHURCH & DWIGHT CO INC	186,044	$19.5M	0.21%	+96,737	Timeline
BILIBILIBILI INC	824,030	$19.3M	0.2%	+107,962	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	215,120	$19.3M	0.2%	new	Timeline
ZZILLOW GROUP INC	299,677	$19.1M	0.2%	-257,651	Timeline
PHPARKER-HANNIFIN CORP	30,127	$19M	0.2%	-555	Timeline
BRKRBRUKER CORP	271,731	$18.8M	0.2%	+56,302	Timeline
CGCARLYLE GROUP INC	434,918	$18.7M	0.2%	-47,682	Timeline
UALUNITED AIRLS HLDGS INC	326,956	$18.7M	0.2%	-179,719	Timeline
LINLINDE PLC	38,778	$18.5M	0.2%	-8,930	Timeline
EXPEEXPEDIA GROUP INC	123,911	$18.3M	0.19%	-160,020	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	249,388	$18.2M	0.19%	+13,601
OMFONEMAIN HLDGS INC	387,667	$18.2M	0.19%	+42,300	Timeline
BKRBAKER HUGHES COMPANY	501,933	$18.1M	0.19%	+427,012	Timeline
AYIACUITY INC	65,334	$18M	0.19%	+61,407	Timeline
FSLRFIRST SOLAR INC	71,822	$17.9M	0.19%	-31,658	Timeline
GSGOLDMAN SACHS GROUP INC	36,084	$17.9M	0.19%	+29,538	Timeline
MHKMOHAWK INDS INC	110,704	$17.8M	0.19%	+66,606	Timeline
XLISELECT SECTOR SPDR TR	131,275	$17.8M	0.19%	-95,062	Timeline
MMM3M CO	129,742	$17.7M	0.19%	-116,440	Timeline
AMTAMERICAN TOWER CORP	76,153	$17.7M	0.19%	+15,789	Timeline
HUBBHUBBELL INC	41,340	$17.7M	0.19%	+39,975	Timeline
GMEDGLOBUS MED INC	245,499	$17.6M	0.19%	+60,478	Timeline
USFDUS FOODS HLDG CORP	284,851	$17.5M	0.19%	+280,169	Timeline
BOOTBOOT BARN HLDGS INC	104,603	$17.5M	0.19%	-6,238	Timeline
CHWYCHEWY INC	595,749	$17.4M	0.19%	+361,255	Timeline
ROLROLLINS INC	343,812	$17.4M	0.18%	+25,682	Timeline
SSNCSS&C TECH HLDGS	231,134	$17.2M	0.18%	+208,763	Timeline
CAMTCAMTEK LTD	213,908	$17.1M	0.18%	+213,808	Timeline
TRGPTARGA RES CORP	115,228	$17.1M	0.18%	+55,430	Timeline
APPAPPLOVIN CORP	130,001	$17M	0.18%	new	Timeline
LQDISHARES TR	150,000	$16.9M	0.18%	-215,000	Timeline
TMUST-MOBILE US INC	81,979	$16.9M	0.18%	-12,067	Timeline
FNDFLOOR & DECOR HLDGS INC	135,331	$16.8M	0.18%	+59,662	Timeline
CSCOCISCO SYS INC	315,503	$16.8M	0.18%	-47,718	Timeline
RBARB GLOBAL INC	203,517	$16.4M	0.17%	+25,053	Timeline
XLFSELECT SECTOR SPDR TR	358,189	$16.2M	0.17%	new	Timeline
WWAYFAIR INC	288,585	$16.2M	0.17%	+17,407	Timeline
SGRYSURGERY PARTNERS INC	499,394	$16.1M	0.17%	+108,031	Timeline
DELLDELL TECHNOLOGIES INC	135,356	$16M	0.17%	+25,080	Timeline
SLMSLM CORP	700,317	$16M	0.17%	+28,131	Timeline
MGRCMCGRATH RENTCORP	151,664	$16M	0.17%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	205,510	$15.9M	0.17%	+105,765	Timeline
NYTNEW YORK TIMES CO MTN BE	286,277	$15.9M	0.17%	+286,274	Timeline
OXYOCCIDENTAL PETE CORP	308,868	$15.9M	0.17%	+131,147	Timeline
NDAQNASDAQ INC	217,931	$15.9M	0.17%	+64,587	Timeline
XBISPDR SERIES TRUST	160,625	$15.9M	0.17%	-7,701	Timeline
MDBMONGODB INC	58,085	$15.7M	0.17%	+14,072	Timeline
MUMICRON TECHNOLOGY INC	150,635	$15.6M	0.17%	+43,431	Timeline
GPCGENUINE PARTS CO	111,826	$15.6M	0.17%	+111,126	Timeline
IDXXIDEXX LABS INC	30,870	$15.6M	0.17%	+9,016	Timeline
AAMAA MISSION ACQUISITION COR-A	1,552,000	$15.6M	0.17%	new	Timeline
LULULULULEMON ATHLETICA INC	56,657	$15.4M	0.16%	+29,414	Timeline
STZCONSTELLATION BRANDS INC	59,218	$15.3M	0.16%	-18,339	Timeline
CPCANADIAN PACIFIC KANSAS CITY	177,853	$15.2M	0.16%	+56,011	Timeline
ARMKARAMARK	392,136	$15.2M	0.16%	+252,424	Timeline
GPNGLOBAL PMTS INC	148,105	$15.2M	0.16%	+121,097	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55,816	$15.1M	0.16%	+28,863	Timeline
MTCHMATCH GROUP INC NEW	397,090	$15M	0.16%	-140,072	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	352,559	$15M	0.16%	-126,856	Timeline
XLUSELECT SECTOR SPDR TR	185,589	$15M	0.16%	-20,430	Timeline
CNKCINEMARK HLDGS INC	537,025	$15M	0.16%	+300,776	Timeline
UNHUNITEDHEALTH GROUP INC	25,333	$14.8M	0.16%	+381	Timeline
CRCRANE COMPANY	93,535	$14.8M	0.16%	+37,581	Timeline
JBLJABIL INC	123,401	$14.8M	0.16%	+106,882	Timeline
LEVILEVI STRAUSS & CO NEW	675,199	$14.7M	0.16%	-58,619	Timeline
RVMDREVOLUTION MEDICINES INC	323,732	$14.7M	0.16%	+99,589	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	242,339	$14.7M	0.16%	-48,565
SBACSBA COMMUNICATIONS CORP	60,882	$14.7M	0.16%	+9,857	Timeline
ECLECOLAB INC	57,180	$14.6M	0.16%	-37,704	Timeline
TKOTKO GROUP HOLDINGS INC	117,444	$14.5M	0.15%	-29,255	Timeline
GEVGE VERNOVA INC	56,601	$14.4M	0.15%	-29,453	Timeline
GDXVANECK ETF TRUST	361,118	$14.4M	0.15%	new	Timeline
KBRKBR INC	220,695	$14.4M	0.15%	-235,711	Timeline
MRVLMARVELL TECHNOLOGY INC	198,169	$14.3M	0.15%	+158,945	Timeline
WCNWASTE CONNECTIONS INC	79,621	$14.2M	0.15%	-190,156	Timeline
PDDPDD HOLDINGS INC	105,486	$14.2M	0.15%	+38,225	Timeline
RGENREPLIGEN CORP	94,707	$14.1M	0.15%	+51,597	Timeline
WDAYWORKDAY INC	57,309	$14M	0.15%	+134	Timeline
KMBKIMBERLY-CLARK CORP	98,423	$14M	0.15%	+19,093	Timeline
ETNEATON CORP PLC	42,245	$14M	0.15%	-10,368	Timeline
MASMASCO CORP	166,766	$14M	0.15%	+49,801	Timeline
BALLBALL CORP	206,012	$14M	0.15%	+62,012	Timeline
NEENEXTERA ENERGY INC	250,000	$14M	0.15%	-50,000	Timeline
MSMORGAN STANLEY	133,414	$13.9M	0.15%	-4,873	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,031,736	$13.7M	0.14%	+1,339,371	Timeline
SMHVANECK ETF TRUST	55,618	$13.7M	0.14%	-14,033	Timeline
SYKSTRYKER CORPORATION	37,504	$13.5M	0.14%	-47,895	Timeline
MKSIMKS INC.	123,742	$13.5M	0.14%	+108,428	Timeline
LENLENNAR CORP	71,743	$13.5M	0.14%	+61,487	Timeline
SNSHARKNINJA INC	123,587	$13.4M	0.14%	-85,100	Timeline
NWSANEWS CORP NEW	504,467	$13.4M	0.14%	-251,647	Timeline
GOOGLALPHABET INC	79,247	$13.1M	0.14%	-231,725	Timeline
LHLABCORP HOLDINGS INC	58,601	$13.1M	0.14%	+6,777	Timeline
METMETLIFE INC	157,874	$13M	0.14%	+10,261	Timeline
SNPSSYNOPSYS INC	25,613	$13M	0.14%	-8,122	Timeline
MDLZMONDELEZ INTL INC	175,920	$13M	0.14%	-25,017	Timeline
RLAYRELAY THERAPEUTICS INC	1,819,983	$12.9M	0.14%	+1,793,057	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	79,528	$12.8M	0.14%	+2,203	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	560,007	$12.7M	0.14%	+129,411	Timeline
COPCONOCOPHILLIPS	120,431	$12.7M	0.13%	+112,027	Timeline
XLYSELECT SECTOR SPDR TR	62,629	$12.5M	0.13%	+12,314	Timeline
COOCOOPER COS INC	113,274	$12.5M	0.13%	+19,182	Timeline
ALLYALLY FINL INC	346,267	$12.3M	0.13%	+326,662	Timeline
FICOFAIR ISAAC CORP	6,295	$12.2M	0.13%	-655	Timeline
AAPLAPPLE INC	51,986	$12.1M	0.13%	-229,448	Timeline
IQVIQVIA HLDGS INC	51,017	$12.1M	0.13%	-46,166	Timeline
CNICANADIAN NATL RY CO	103,139	$12.1M	0.13%	+86,137	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,002	$12M	0.13%	-10,139	Timeline
APOAPOLLO GLOBAL MGMT INC	94,764	$11.8M	0.13%	-30,217	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	84,723	$11.8M	0.13%	+68,774	Timeline
CSGPCOSTAR GROUP INC	155,813	$11.8M	0.12%	+31,492	Timeline
VSTVISTRA CORP	98,825	$11.7M	0.12%	-165,892	Timeline
JPMJPMORGAN CHASE & CO	55,346	$11.7M	0.12%	+54,796	Timeline
SESEA LTD	121,150	$11.4M	0.12%	-76,264	Timeline
CRICARTERS INC	173,812	$11.3M	0.12%	+173,212	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	220,946	$11.3M	0.12%	-94,274	Timeline
NEENEXTERA ENERGY INC	133,221	$11.3M	0.12%	-140,655	Timeline
CLCOLGATE PALMOLIVE CO	108,442	$11.3M	0.12%	-130,138	Timeline
KURAKURA ONCOLOGY INC	571,365	$11.2M	0.12%	+496,284	Timeline
DLTRDOLLAR TREE INC	158,711	$11.2M	0.12%	+13,008	Timeline
ABNBAIRBNB INC	87,799	$11.1M	0.12%	+21,661	Timeline
CPRTCOPART INC	211,569	$11.1M	0.12%	-33,991	Timeline
BLDRBUILDERS FIRSTSOURCE INC	56,964	$11M	0.12%	+27,814	Timeline
QFINQFIN HOLDINGS INC	367,889	$11M	0.12%	+325,171	Timeline
MELIMERCADOLIBRE INC	5,343	$11M	0.12%	-5,744	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	155,442	$10.9M	0.12%	+117,119	Timeline
ENPHENPHASE ENERGY INC	96,314	$10.9M	0.12%	+8,965	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	99,259	$10.7M	0.11%	+52,502	Timeline
PKGPACKAGING CORP AMER	49,687	$10.7M	0.11%	+45,248	Timeline
FWONKLIBERTY MEDIA CORP DEL	137,577	$10.7M	0.11%	+22,300	Timeline
FLUTFLUTTER ENTMT PLC	44,443	$10.5M	0.11%	+36,844	Timeline
RRYDER SYS INC	72,185	$10.5M	0.11%	+70,969	Timeline
DPZDOMINOS PIZZA INC	24,398	$10.5M	0.11%	-10,752	Timeline
BBDBANCO BRADESCO S A	3,930,579	$10.5M	0.11%	+2,580,482	Timeline
VSXYVICTORIAS SECRET AND CO	405,077	$10.4M	0.11%	-70,082	Timeline
NETCLOUDFLARE INC	127,548	$10.3M	0.11%	-34,197	Timeline
PLTRPALANTIR TECHNOLOGIES INC	276,634	$10.3M	0.11%	-278,081	Timeline
IRONDISC MEDICINE INC	209,236	$10.3M	0.11%	+73,140	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	88,146	$10.2M	0.11%	+83,559	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,781	$10.1M	0.11%	+7,858	Timeline
KDKYNDRYL HLDGS INC	431,071	$9.91M	0.11%	+291,092	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	262,882	$9.87M	0.1%	+133,502	Timeline
CARGCARGURUS INC	327,589	$9.84M	0.1%	new	Timeline
SLBSLB LIMITED	231,175	$9.7M	0.1%	-186,597	Timeline
TSNTYSON FOODS INC	161,418	$9.61M	0.1%	+64,401	Timeline
NSCNORFOLK SOUTHN CORP	38,324	$9.52M	0.1%	+11,921	Timeline
R1 RCM INCR1 RCM INC	658,459	$9.33M	0.1%	+90,369
ZSZSCALER INC	54,513	$9.32M	0.1%	+8,822	Timeline
AUANGLOGOLD ASHANTI PLC	348,866	$9.29M	0.1%	+307,564	Timeline
NVMINOVA LTD	44,432	$9.26M	0.1%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	450,850	$9.25M	0.1%	+250,384	Timeline
PGRPROGRESSIVE CORP	36,336	$9.22M	0.1%	+6,387	Timeline
NKENIKE INC	104,030	$9.2M	0.1%	+74,282	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	157,522	$9.19M	0.1%	+145,286	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	286,093	$9.17M	0.1%	+286,027
NEMNEWMONT CORP	171,326	$9.16M	0.1%	+13,922	Timeline
RTXRTX CORPORATION	75,228	$9.11M	0.1%	-23,467	Timeline
SBLKSTAR BULK CARRIERS CORP.	381,292	$9.03M	0.1%	-448,341	Timeline
INTCINTEL CORP	384,371	$9.02M	0.1%	-39,064	Timeline
ARANTERO RESOURCES CORP	314,617	$9.01M	0.1%	-738,548	Timeline
STLDSTEEL DYNAMICS INC	71,399	$9M	0.1%	+47,641	Timeline
FOXAFOX CORP	212,411	$8.99M	0.1%	+202,742	Timeline
UPSUNITED PARCEL SVCS INC	65,547	$8.94M	0.09%	+28,960	Timeline
DVNDEVON ENERGY CORP NEW	227,976	$8.92M	0.09%	+159,431	Timeline
SONYSONY GROUP CORP	91,983	$8.88M	0.09%	-39,076	Timeline
LOWLOWES COS INC	32,666	$8.85M	0.09%	-62,973	Timeline
PLDPROLOGIS INC.	69,566	$8.78M	0.09%	-19,477	Timeline
CCITIGROUP INC	139,850	$8.75M	0.09%	-197,065	Timeline
PRPERMIAN RESOURCES CORP	635,720	$8.65M	0.09%	+200,404	Timeline
WLKWESTLAKE CORPORATION	57,495	$8.64M	0.09%	+35,683	Timeline
INBXINHIBRX BIOSCIENCES INC	549,999	$8.61M	0.09%	+75,000	Timeline
EQTEQT CORP	234,086	$8.58M	0.09%	-499,596	Timeline
CARRCARRIER GLOBAL CORPORATION	105,554	$8.5M	0.09%	-52,558	Timeline
KTBKONTOOR BRANDS INC	103,679	$8.48M	0.09%	new	Timeline
WMGWARNER MUSIC GROUP CORP	269,531	$8.44M	0.09%	+245,296	Timeline
COMPOSECURE INCCOMPOSECURE INC	2,199,992	$8.29M	0.09%	-3,609,233
KRESPDR SERIES TRUST	145,668	$8.24M	0.09%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	152,444	$8.22M	0.09%	-58,634	Timeline
ACNACCENTURE PLC IRELAND	23,248	$8.22M	0.09%	+22,219	Timeline
HUBSHUBSPOT INC	15,404	$8.19M	0.09%	-34,907	Timeline
CROXCROCS INC	55,940	$8.1M	0.09%	-54,249	Timeline
AERAERCAP HOLDINGS NV	85,062	$8.06M	0.09%	+71,741	Timeline
KRKROGER CO	138,913	$7.96M	0.08%	-20,884	Timeline
IRINGERSOLL RAND INC	80,688	$7.92M	0.08%	+69,319	Timeline
FANGDIAMONDBACK ENERGY INC	45,337	$7.82M	0.08%	-4,204	Timeline
XELXCEL ENERGY INC	119,228	$7.79M	0.08%	+90,855	Timeline
DVDOUBLEVERIFY HLDGS INC	461,968	$7.78M	0.08%	+410,129	Timeline
CLSCELESTICA INC	151,078	$7.72M	0.08%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	144,886	$7.69M	0.08%	+104,818	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,669	$7.65M	0.08%	-554	Timeline
REGNREGENERON PHARMACEUTICALS	7,267	$7.64M	0.08%	+2,367	Timeline
AXONAXON ENTERPRISE INC	19,010	$7.6M	0.08%	-4,479	Timeline
CPRICAPRI HOLDINGS LIMITED	178,051	$7.56M	0.08%	-698,330	Timeline
LWLAMB WESTON HLDGS INC	116,383	$7.53M	0.08%	+71,075	Timeline
GERNGERON CORP	1,656,629	$7.52M	0.08%	new	Timeline
DASHDOORDASH INC	51,348	$7.33M	0.08%	+4,264	Timeline
CVECENOVUS ENERGY INC	437,031	$7.31M	0.08%	-134,872	Timeline
BILLBILL HOLDINGS INC	138,419	$7.3M	0.08%	+8,211	Timeline
PRGPROG HOLDINGS INC	150,495	$7.3M	0.08%	+124,397	Timeline
NVRNVR INC	743	$7.29M	0.08%	+632	Timeline
PNRPENTAIR PLC	73,736	$7.21M	0.08%	-3,697	Timeline
SAIASAIA INC	16,452	$7.19M	0.08%	-10,074	Timeline
BABOEING CO	47,256	$7.18M	0.08%	-75,767	Timeline
LEGLEGGETT & PLATT INC	527,393	$7.18M	0.08%	+100,662	Timeline
SYRESPYRE THERAPEUTICS INC	243,372	$7.16M	0.08%	+92,552	Timeline
PFGCPERFORMANCE FOOD GROUP CO	91,321	$7.16M	0.08%	-82,402	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	669,342	$7.09M	0.08%	-322,939
TDGTRANSDIGM GROUP INC	4,965	$7.09M	0.08%	+1,901	Timeline
ITBISHARES TR	54,526	$6.93M	0.07%	new	Timeline
DOCUDOCUSIGN INC	111,490	$6.92M	0.07%	-2,086	Timeline
ADSKAUTODESK INC	25,060	$6.9M	0.07%	-41,715	Timeline
EXPEAGLE MATLS INC	23,907	$6.88M	0.07%	+22,888	Timeline
TVTXTRAVERE THERAPEUTICS INC	488,453	$6.83M	0.07%	+221,982	Timeline
SSRMSSR MINING IN	1,199,469	$6.81M	0.07%	+405,183	Timeline
VLTOVERALTO CORP	60,894	$6.81M	0.07%	+17,686	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22,495	$6.75M	0.07%	+20,959	Timeline
KVUEKENVUE INC	291,705	$6.75M	0.07%	-127,266	Timeline
VFCV F CORP	336,390	$6.71M	0.07%	+284,833	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	362,074	$6.65M	0.07%	+33,795
PCVXVAXCYTE INC	58,216	$6.65M	0.07%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	333,879	$6.64M	0.07%	-162,089
SHOPSHOPIFY INC	82,751	$6.63M	0.07%	-327,315	Timeline
HUMHUMANA INC	20,931	$6.63M	0.07%	+7,262	Timeline
EWEDWARDS LIFESCIENCES CORP	100,178	$6.61M	0.07%	+79,049	Timeline
GLWCORNING INC	146,111	$6.6M	0.07%	-94,397	Timeline
OKTAOKTA INC	88,660	$6.59M	0.07%	+50,331	Timeline
AALAMERICAN AIRLINES GROUP INC	585,324	$6.58M	0.07%	+524,205	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	17,134	$6.58M	0.07%	-40,438
XOPSPDR SERIES TRUST	49,923	$6.57M	0.07%	new	Timeline
DHID R HORTON INC	34,383	$6.56M	0.07%	+31,639	Timeline
TEXTEREX CORP NEW	123,866	$6.55M	0.07%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	242,251	$6.47M	0.07%	new	Timeline
RMDRESMED INC	26,410	$6.45M	0.07%	new	Timeline
BIDUBAIDU INC	61,070	$6.43M	0.07%	-69,670	Timeline
ENVESTNET INCENVESTNET INC	102,590	$6.42M	0.07%	new
CMICUMMINS INC	19,829	$6.42M	0.07%	+7,330	Timeline
CAVACAVA GROUP INC	51,840	$6.42M	0.07%	+29,209	Timeline
RXSTRXSIGHT INC	129,687	$6.41M	0.07%	+111,681	Timeline
AGIOAGIOS PHARMACEUTICALS INC	144,020	$6.4M	0.07%	+124,110	Timeline
MPWRMONOLITHIC PWR SYS INC	6,853	$6.34M	0.07%	+5,843	Timeline
ETSYETSY INC	113,688	$6.31M	0.07%	-12,518	Timeline
PSXPHILLIPS 66	47,941	$6.3M	0.07%	+42,508	Timeline
FTNTFORTINET INC	81,073	$6.29M	0.07%	+38,512	Timeline
LOGILOGITECH INTL S A	69,647	$6.25M	0.07%	+53,096	Timeline
MARATHON OIL CORPMARATHON OIL CORP	232,796	$6.2M	0.07%	+79,346
FFORD MTR CO	579,442	$6.12M	0.06%	-149,523	Timeline
AOSSMITH A O CORP	67,848	$6.09M	0.06%	+34,546	Timeline
SOSOUTHERN CO	67,467	$6.08M	0.06%	-83,930	Timeline
XIFRXPLR INFRASTRUCTURE LP	219,031	$6.05M	0.06%	-59,651	Timeline
JBHTHUNT J B TRANS SVCS INC	35,026	$6.04M	0.06%	-79,484	Timeline
COGTCOGENT BIOSCIENCES INC	557,326	$6.02M	0.06%	new	Timeline
FIXCOMFORT SYS USA INC	15,380	$6M	0.06%	+10,405	Timeline
ONCBEONE MEDICINES LTD	26,721	$6M	0.06%	+11,624	Timeline
MASIMASIMO CORP	44,875	$5.98M	0.06%	+44,133	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,933	$5.98M	0.06%	-16,467	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	480,336	$5.97M	0.06%	+37,288	Timeline
WULFTERAWULF INC	1,270,268	$5.94M	0.06%	-491,967	Timeline
ATECALPHATEC HLDGS INC	1,061,462	$5.9M	0.06%	+32,529	Timeline
CCLCARNIVAL CORP	318,204	$5.88M	0.06%	-398,803	Timeline
BOXBOX INC	179,065	$5.86M	0.06%	+142,870	Timeline
WMWASTE MGMT INC DEL	28,225	$5.86M	0.06%	-2,803	Timeline
ISRGINTUITIVE SURGICAL INC	11,860	$5.83M	0.06%	-17,015	Timeline
TMHCTAYLOR MORRISON HOME CORP	82,886	$5.82M	0.06%	+72,784	Timeline
MSIMOTOROLA SOLUTIONS INC	12,923	$5.81M	0.06%	+7,930	Timeline
DOWDOW HLDGS INC	105,274	$5.75M	0.06%	-56,770	Timeline
PIIMPINJ INC	26,533	$5.74M	0.06%	+1,227	Timeline
FISVFISERV INC	31,966	$5.74M	0.06%	-96,318	Timeline
CEGCONSTELLATION ENERGY CORP	21,926	$5.7M	0.06%	-10,615	Timeline
NIONIO INC	852,431	$5.69M	0.06%	+665,772	Timeline
MMSMAXIMUS INC	60,839	$5.67M	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,402	$5.59M	0.06%	-8,148	Timeline
KWEBKRANESHARES TRUST	164,348	$5.59M	0.06%	-81,600	Timeline
FRSHFRESHWORKS INC	482,516	$5.54M	0.06%	+270,371	Timeline
CGEMCULLINAN THERAPEUTICS INC	328,417	$5.5M	0.06%	+235,548	Timeline
ANABANAPTYSBIO INC	163,997	$5.49M	0.06%	new	Timeline
HDHOME DEPOT INC	13,444	$5.45M	0.06%	-25,772	Timeline
ABEOABEONA THERAPEUTICS INC	861,301	$5.44M	0.06%	-129,083	Timeline
LQDALIQUIDIA CORPORATION	542,351	$5.42M	0.06%	+535,369	Timeline
LADLITHIA MTRS INC	17,010	$5.4M	0.06%	+14,299	Timeline
RBLXROBLOX CORP	121,826	$5.39M	0.06%	-44,524	Timeline
LFUSLITTELFUSE INC	20,318	$5.39M	0.06%	new	Timeline
PINSPINTEREST INC	166,274	$5.38M	0.06%	-359,263	Timeline
DAVAENDAVA PLC	210,248	$5.37M	0.06%	-29,959	Timeline
PMPHILIP MORRIS INTL INC	43,606	$5.29M	0.06%	+29,540	Timeline
CRMSALESFORCE INC	19,318	$5.29M	0.06%	-49,175	Timeline
GEGE AEROSPACE	27,755	$5.23M	0.06%	+7,513	Timeline
KKRKKR & CO INC	39,939	$5.22M	0.06%	-17,745	Timeline
COMPCOMPASS INC	852,558	$5.21M	0.06%	+22,984	Timeline
VMCVULCAN MATLS CO	20,757	$5.2M	0.06%	-16,384	Timeline
MNKDMANNKIND CORP	818,602	$5.15M	0.05%	+39,145	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	76,903	$5.11M	0.05%	+57,413	Timeline
PERIPERION NETWORK LTD	647,478	$5.1M	0.05%	-137,577	Timeline
ALITALIGHT INC	684,233	$5.06M	0.05%	new	Timeline
MKCMCCORMICK & CO INC	60,854	$5.01M	0.05%	+28,620	Timeline
HUTHUT 8 CORP	405,780	$4.97M	0.05%	+289,895	Timeline
IONSIONIS PHARMACEUTICALS INC	124,116	$4.97M	0.05%	+26,245	Timeline
PBRPETROLEO BRASILEIRO S A	342,996	$4.94M	0.05%	+138,394	Timeline
WVEWAVE LIFE SCIENCES LTD	602,441	$4.94M	0.05%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	248,288	$4.94M	0.05%	new	Timeline
BTUPEABODY ENGR CORP	184,833	$4.91M	0.05%	-57,352	Timeline
UUNITY SOFTWARE INC	216,661	$4.9M	0.05%	-189,078	Timeline
CAGCONAGRA BRANDS INC	150,159	$4.88M	0.05%	+97,366	Timeline
VALEVALE S A	416,415	$4.86M	0.05%	-179,663	Timeline
PARRPAR PAC HOLDINGS INC	273,868	$4.82M	0.05%	+264,790	Timeline
STSENSATA TECHNOLOGIES HLDG PL	134,195	$4.81M	0.05%	+124,434	Timeline
RPMRPM INTL INC	39,632	$4.8M	0.05%	+16,725	Timeline
TCOMTRIP COM GROUP LTD	80,642	$4.79M	0.05%	+48,202	Timeline
TJXTJX COS INC NEW	40,600	$4.77M	0.05%	-72,814	Timeline
KMIKINDER MORGAN INC DEL	215,392	$4.76M	0.05%	+109,151	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	105,335	$4.74M	0.05%	new	Timeline
SBSWSIBANYE STILLWATER LTD	1,147,932	$4.72M	0.05%	+1,136,856	Timeline
DKDELEK US HLDGS INC NEW	250,700	$4.7M	0.05%	+229,593	Timeline
KOCOCA COLA CO	65,401	$4.7M	0.05%	-5,704	Timeline
DHRDANAHER CORP DEL	16,818	$4.68M	0.05%	-2,900	Timeline
ALLEALLEGION PLC	32,032	$4.67M	0.05%	-16,716	Timeline
EAELECTRONIC ARTS INC	32,481	$4.66M	0.05%	-29,681	Timeline
FCXFREEPORT MCMORAN INC	92,971	$4.64M	0.05%	-67,584	Timeline
INSMINSMED INC	63,477	$4.63M	0.05%	+17,550	Timeline
LPLALPL FINL HLDGS INC	19,912	$4.63M	0.05%	+16,086	Timeline
WEXWEX INC	22,049	$4.62M	0.05%	-32,467	Timeline
RACEFERRARI N V	9,812	$4.61M	0.05%	-4,073	Timeline
GGBGERDAU SA	1,295,926	$4.54M	0.05%	+385,535	Timeline
ELLAUDER ESTEE COS INC	45,445	$4.53M	0.05%	+8,696	Timeline
SCHWCHARLES SCHWAB CORP (THE)	69,464	$4.5M	0.05%	-93,384	Timeline
MYRGMYR GROUP INC	43,985	$4.5M	0.05%	+35,569	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	448,000	$4.49M	0.05%	0
IDYAIDEAYA BIOSCIENCES INC	141,171	$4.47M	0.05%	+127,800	Timeline
JJACOBS SOLUTIONS INC	34,142	$4.47M	0.05%	+25,490	Timeline
BLACKROCK INCBLACKROCK INC	4,689	$4.45M	0.05%	+1,345
FOXFFOX FACTORY HLDG CORP	107,264	$4.45M	0.05%	+80,574	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	399,936	$4.44M	0.05%	0
SLABSILICON LABORATORIES INC	38,160	$4.41M	0.05%	+27,331	Timeline
FDSFACTSET RESH SYS INC	9,498	$4.37M	0.05%	new	Timeline
FOLDAMICUS THERAPEUTIC	404,241	$4.32M	0.05%	+392,630	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	372,000	$4.29M	0.05%	0
LUVSOUTHWEST AIRLS CO	144,549	$4.28M	0.05%	+81,792	Timeline
SOFISOFI TECHNOLOGIES INC	542,394	$4.26M	0.05%	-223,724	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	234,506	$4.26M	0.05%	+207,196	Timeline
HAPNHAPPEN INC	372,688	$4.26M	0.05%	+115,009	Timeline
CIVICIVITAS RESOURCES INC	83,968	$4.25M	0.05%	+56,797	Timeline
CORCENCORA INC	18,738	$4.22M	0.04%	+18,061	Timeline
AXSMAXSOME THERAPEUTICS INC.	46,738	$4.2M	0.04%	-29,285	Timeline
NTRANATERA INC	33,074	$4.2M	0.04%	+22,795	Timeline
DACDANAOS CORPORATION	47,725	$4.14M	0.04%	+21,923	Timeline
XENEXENON PHARMACEUTICALS INC	104,960	$4.13M	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	400,244	$4.13M	0.04%	+195,302	Timeline
AZOAUTOZONE INC	1,308	$4.12M	0.04%	-16,755	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	282,246	$4.1M	0.04%	+257,419
DGDOLLAR GEN CORP	48,332	$4.09M	0.04%	-22,687	Timeline
CINFCINCINNATI FINL CORP	30,013	$4.09M	0.04%	+28,423	Timeline
ALLALLSTATE CORP	21,363	$4.05M	0.04%	+12,024	Timeline
TWLOTWILIO INC	61,877	$4.04M	0.04%	-67,697	Timeline
HCCWARRIOR MET COAL INC	62,906	$4.02M	0.04%	+40,689	Timeline
MEIMETHODE ELECTRS INC	334,385	$4M	0.04%	+152,647	Timeline
LNGCHENIERE ENERGY INC	22,202	$3.99M	0.04%	-21,643	Timeline
CPNGCOUPANG INC	162,456	$3.99M	0.04%	+5,206	Timeline
ZEUSOLYMPIC STEEL INC	101,999	$3.98M	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	56,993	$3.97M	0.04%	-14,315	Timeline
MRSHMARSH & MCLENNAN COS INC	17,702	$3.95M	0.04%	-26,671	Timeline
APGAPI GROUP CORP	118,625	$3.92M	0.04%	+85,289	Timeline
SFSTIFEL FINL CORP	41,647	$3.91M	0.04%	-203,354	Timeline
VISNVISTANCE NETWORKS INC	636,802	$3.89M	0.04%	+363,169	Timeline
DBRGDIGITALBRIDGE GROUP INC	273,692	$3.87M	0.04%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,062,393	$3.86M	0.04%	-126,100	Timeline
UPBDUPBOUND GROUP INC	120,369	$3.85M	0.04%	+69,771	Timeline
MLMMARTIN MARIETTA MATLS INC	7,147	$3.85M	0.04%	+1,705	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	151,647	$3.83M	0.04%	-822
ELFE L F BEAUTY INC	35,072	$3.82M	0.04%	+32,232	Timeline
ALABASTERA LABS INC	71,744	$3.76M	0.04%	+28,141	Timeline
LMTLOCKHEED MARTIN CORP	6,404	$3.74M	0.04%	-17,058	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	320,425	$3.71M	0.04%	0
JLLJONES LANG LASALLE INC	13,739	$3.71M	0.04%	+11,985	Timeline
GDSGDS HLDGS LTD	180,951	$3.69M	0.04%	+145,090	Timeline
FHNFIRST HORIZON CORPORATION	236,538	$3.67M	0.04%	+156,515	Timeline
KSPIKASPI KZ JSC	34,629	$3.67M	0.04%	new	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	325,650	$3.67M	0.04%	0
UPSTUPSTART HLDGS INC	91,577	$3.66M	0.04%	new	Timeline
RCUSARCUS BIOSCIENCES INC	238,544	$3.65M	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	158,740	$3.64M	0.04%	-317,805	Timeline
MSCIMSCI INC	6,233	$3.63M	0.04%	-1,725	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	699,621	$3.63M	0.04%	+88,829
BRBRBELLRING BRANDS INC	59,622	$3.62M	0.04%	+40,156	Timeline
BUDANHEUSER BUSCH INBEV SA NV	54,166	$3.59M	0.04%	+44,616	Timeline
VITLVITAL FARMS INC	101,854	$3.57M	0.04%	-79,927	Timeline
CELHCELSIUS HLDGS INC	113,385	$3.56M	0.04%	+113,325	Timeline
BPBP PLC	112,678	$3.54M	0.04%	-45,255	Timeline
DDOGDATADOG INC	30,717	$3.53M	0.04%	-212,314	Timeline
HCAHCA HEALTHCARE INC	8,688	$3.53M	0.04%	+6,862	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	77,829	$3.53M	0.04%	+16,392	Timeline
WBDWARNER BROS DISCOVERY INC	426,053	$3.51M	0.04%	-222,287	Timeline
SNAPSNAP INC	328,486	$3.51M	0.04%	-474,626	Timeline
GWWWW GRAINGER INC	3,345	$3.47M	0.04%	-308	Timeline
MBLYMOBILEYE GLOBAL INC	252,609	$3.46M	0.04%	+252,559	Timeline
BEKEKE HLDGS INC	173,053	$3.45M	0.04%	+128,460	Timeline
EOLSEVOLUS INC	212,209	$3.44M	0.04%	new	Timeline
HALHALLIBURTON CO	118,274	$3.44M	0.04%	+81,436	Timeline
AIGAMERICAN INTL GROUP INC	46,779	$3.43M	0.04%	-2,120	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 2,750. All 2,750

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	6,620,000	$3.23B	-1,808,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,602,300	$3.21B	-1,231,400
IWMISHARES TR SHS	put	6,811,900	$1.5B	-1,658,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,007,800	$1.15B	-385,400
MSFTMICROSOFT CORP COM	put	2,358,000	$1.01B	-501,800
AAPLAPPLE INC COM	put	4,065,100	$947M	-2,449,400
NVDANVIDIA CORPORATION COM	put	7,650,300	$929M	-10,671,200
QQQINVESCO QQQ TR COM	call	1,328,800	$649M	-1,528,200
METAMETA PLATFORMS INC COM	call	1,125,300	$644M	-236,900
METAMETA PLATFORMS INC COM	put	1,078,800	$618M	+211,000
HYGISHARES TR IBOXX HI YD ETF	put	7,387,700	$593M	-599,500
TSLATESLA INC COM	put	2,228,700	$583M	-551,200
NVDANVIDIA CORPORATION COM	call	4,384,400	$532M	-1,463,200
TSLATESLA INC COM	call	1,935,600	$506M	+163,900
MSFTMICROSOFT CORP COM	call	1,144,200	$492M	+7,500
AAPLAPPLE INC COM	call	2,044,500	$476M	-943,100
AMZNAMAZON COM INC COM	put	2,469,300	$460M	-706,500
IWMISHARES TR SHS	call	2,000,800	$442M	-501,400
TLTISHARES TR 20 YR TR BD ETF	put	3,675,200	$361M	+6,800
LQDISHARES TR SHS	put	2,946,100	$333M	-362,200
HYGISHARES TR IBOXX HI YD ETF	call	4,014,000	$322M	+467,200
SMHVANECK ETF TRUST COM	put	1,211,700	$297M	+169,100
GOOGLALPHABET INC COM	put	1,770,500	$294M	+448,700
TLTISHARES TR 20 YR TR BD ETF	call	2,975,500	$292M	-4,329,400
AMZNAMAZON COM INC COM	call	1,532,400	$286M	-564,800
XLFSELECT SECTOR SPDR TR SHS	put	5,897,300	$267M	-1,260,300
AMDADVANCED MICRO DEVICES INC COM	put	1,420,800	$233M	-651,000
NFLXNETFLIX INC. COM	put	288,000	$204M	-108,800
XLUSELECT SECTOR SPDR TR SHS	put	2,333,700	$189M	+282,800
AVGOBROADCOM INC COM	put	1,031,700	$178M	+935,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,338,200	$173M	+167,400
QCOMQUALCOMM INC COM	put	1,005,300	$171M	+29,500
JPMJPMORGAN CHASE & CO COM	put	785,100	$166M	-46,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	335,700	$155M	+29,300
AXPAMERICAN EXPRESS CO COM	put	554,000	$150M	-103,800
GOOGALPHABET INC COM	put	880,800	$147M	+317,800
CRMSALESFORCE INC COM	call	537,800	$147M	+336,700
GOOGLALPHABET INC COM	call	886,300	$147M	+231,500
CRMSALESFORCE INC COM	put	529,300	$145M	+267,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	381,200	$140M	+45,100
LQDISHARES TR SHS	call	1,219,800	$138M	-2,503,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	321,100	$136M	+24,800
WFCWELLS FARGO & CO COM	put	2,402,300	$136M	+689,900
PANWPALO ALTO NETWORKS INC COM	put	344,100	$118M	-53,700
NFLXNETFLIX INC. COM	call	162,100	$115M	+10,000
CCITIGROUP INC COM	put	1,788,200	$112M	-550,000
XLESELECT SECTOR SPDR TR SHS	put	1,224,300	$107M	+186,600
UBERUBER TECHNOLOGIES INC COM	put	1,396,400	$105M	+6,500
GOOGALPHABET INC COM	call	626,900	$105M	-19,000
AMATAPPLIED MATLS INC COM	put	507,500	$103M	+50,600
GLDSPDR GOLD TR GOLD SHS	put	413,300	$100M	-100,000
ADBEADOBE INC COM	put	190,500	$98.6M	-9,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	107,400	$95.2M	-7,400
XYZBLOCK INC Stock	put	1,346,800	$90.4M	-90,000
ORCLORACLE CORP COM	put	523,500	$89.2M	+28,400
NKENIKE INC COM	put	994,000	$87.9M	+179,900
XBISPDR SERIES TRUST S&P BIOTECH	put	888,400	$87.8M	-5,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,451,200	$86.6M	+2,422,900
SMHVANECK ETF TRUST COM	call	350,800	$86.1M	+75,600
HDHOME DEPOT INC COM	call	201,600	$81.7M	-99,200
XLKSELECT SECTOR SPDR TR SHS	put	352,600	$79.6M	+50,600
AALAMERICAN AIRLINES GROUP INC Stock	put	7,066,600	$79.4M	+345,000
MSMORGAN STANLEY COM	put	737,500	$76.9M	+27,500
FDXFEDEX CORP Stock	put	277,100	$75.8M	-5,400
XOMEXXON MOBIL CORP COM	put	628,200	$73.6M	-113,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,962,800	$73M	-297,600
MAMASTERCARD INCORPORATED COM	put	147,700	$72.9M	-30,800
AMDADVANCED MICRO DEVICES INC COM	call	443,600	$72.8M	-97,900
GEGE AEROSPACE COM	put	383,100	$72.2M	+37,400
AVGOBROADCOM INC COM	call	405,900	$70M	+332,300
MCDMCDONALDS CORP COM	put	223,900	$68.2M	+12,600
BACBANK OF AMER CORP COM	put	1,701,100	$67.5M	-1,461,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,132,200	$65.2M	-380,400
LLYELI LILLY & CO COM	put	73,200	$64.9M	-4,800
XLFSELECT SECTOR SPDR TR SHS	call	1,427,500	$64.7M	-2,856,300
XLISELECT SECTOR SPDR TR INDL	put	462,100	$62.6M	-247,800
XLVSELECT SECTOR SPDR TR SHS	put	396,900	$61.1M	+64,700
NKENIKE INC COM	call	689,900	$61M	+170,700
JPMJPMORGAN CHASE & CO COM	call	281,800	$59.4M	-276,000
CPRICAPRI HOLDINGS LIMITED SHS	put	1,367,900	$58.1M	+545,500
VVISA INC COM	put	211,100	$58M	-76,000
QCOMQUALCOMM INC COM	call	340,500	$57.9M	+14,300
JNJJOHNSON & JOHNSON COM	put	350,300	$56.8M	-3,200
MUMICRON TECHNOLOGY INC COM	put	540,600	$56.1M	+45,200
CPRICAPRI HOLDINGS LIMITED SHS	call	1,300,000	$55.2M	new
BABOEING CO COM	put	359,100	$54.6M	-104,800
BABOEING CO COM	call	349,200	$53.1M	+77,800
SBUXSTARBUCKS CORP COM	put	541,700	$52.8M	+51,800
RCLROYAL CARIBBEAN GROUP Stock	put	291,600	$51.7M	-5,000
MSMORGAN STANLEY COM	call	492,000	$51.3M	+114,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	293,800	$51M	-89,500
SNOWSNOWFLAKE INC Stock	put	441,900	$50.8M	+66,700
RHRH COM	put	151,000	$50.5M	-10,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	289,500	$50.3M	-47,800
ROPROPER TECHNOLOGIES INC Stock	call	89,300	$49.7M	-3,200
CMCSACOMCAST CORP NEW COM	call	1,176,000	$49.1M	+228,200
UNHUNITEDHEALTH GROUP INC COM	put	83,200	$48.6M	-99,800
PEPPEPSICO INC COM	call	285,900	$48.6M	+58,700
FDXFEDEX CORP Stock	call	176,800	$48.4M	-11,000
MUMICRON TECHNOLOGY INC COM	call	465,000	$48.2M	+42,300

Principal amounts

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

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	110,349,000	$108M	+55,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	43,500,000	$44.3M	new
Shopify IncShopify Inc Convertible bond	principal	38,250,000	$36.9M	+6,250,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	35,000,000	$32.5M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	30,377,000	$30.4M	+12,322,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	35,000,000	$28.1M	+22,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	26,400,000	$24.3M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	16,000,000	$22.1M	+1,124,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	16,500,000	$20.2M	+11,532,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	19,000,000	$19.2M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	18,831,000	$19M	+3,831,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	20,000,000	$18.9M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	17,500,000	$17.6M	+7,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	15,250,000	$14.6M	-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,000,000	$13.6M	+12,500,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	9,100,000	$13.1M	-2,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	11,000,000	$11.8M	+4,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000,000	$10.7M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,000,000	$10.5M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	12,000,000	$10.4M	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	10,440,000	$10.4M	+2,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,500,000	$10.2M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.96M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	10,250,000	$9.56M	-2,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	7,500,000	$9.14M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,500,000	$8.76M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,500,000	$8.75M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	9,808,000	$8.71M	+2,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$8.35M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,013,000	$8.24M	-4,500,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	8,500,000	$8.02M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,500,000	$7.84M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	6,500,000	$7.58M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,729,000	$7.45M	-5,771,000
NUTANIX INCNUTANIX INC Convertible	principal	6,000,000	$7.18M	+500,000
PERFICIENT INCPERFICIENT INC BOND	principal	7,150,000	$7.05M	+3,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	5,921,000	$6.56M	-2,000,000
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	6,042,742	$6.05M	-5,923,051
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,250,000	$5.79M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	7,000,000	$5.67M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	6,000,000	$5.63M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	5,000,000	$5.59M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,000,000	$5.16M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	5,000,000	$5.15M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	4,000,000	$5M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	5,000,000	$4.64M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	5,000,000	$4.37M	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	4,650,000	$4.24M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	4,410,000	$3.83M	+1,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.73M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$3.6M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	3,500,000	$3.45M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,000,000	$3.41M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	3,016,000	$3.04M	-3,984,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,000,000	$3M	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	3,067,000	$2.94M	+20,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	3,009,000	$2.94M	+500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,000,000	$2.84M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000,000	$2.83M	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	2,659,000	$2.83M	-341,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,500,000	$2.79M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,000,000	$2.78M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,000,000	$2.76M	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND	principal	2,200,000	$2.66M	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	3,500,000	$2.61M	+2,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,000,000	$2.42M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,500,000	$2.27M	new
CUTERA INCCUTERA INC NOTE 2.250% 3/1	principal	7,000,000	$2.17M	0
INFINERA CORPINFINERA CORP BOND	principal	2,000,000	$2.15M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,050,000	$2.03M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,000,000	$1.95M	0
CUTERA INCCUTERA INC NOTE 4.000% 6/0	principal	10,899,000	$1.87M	+4,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,700,000	$1.7M	+700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,503,000	$1.66M	-17,997,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	1,500,000	$1.35M	-1,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,000,000	$868K	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	1,500,000	$809K	new
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	4,350,000	$696K	-3,900,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	790,900	$689K	+43,900

Sold out in Q3 2024

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

The largest 100 of 1,030. All 1,030

Security	Shares before	Value before	Type
TLTISHARES TR	963,134	$88.4M	shares
CCICROWN CASTLE INC	650,000	$63.5M	call
ZILLOW GROUP INCZILLOW GROUP INC	31,500,000	$34.2M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,400,000	$31M	shares
IEFISHARES TR	300,000	$28.1M	put
IGVISHARES TR	280,600	$24.4M	put
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	9,860,000	$20.7M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	18,316	$19.5M	shares
TBBBBBB FOODS INC	809,018	$19.3M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	9,000,000	$15.7M	principal
JKHYHENRY JACK & ASSOC INC	92,828	$15.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	241,300	$14.2M	call
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	13,250,000	$14M	principal
HTHTH WORLD GROUP LTD	403,800	$13.5M	put
CRLCHARLES RIV LABS INTL INC	63,913	$13.2M	shares
XRTSPDR SERIES TRUST	172,500	$12.9M	put
TPGTPG INC	307,695	$12.8M	shares
CSLCARLISLE COS INC	25,793	$10.5M	shares
BLOCK INCBLOCK INC	10,000,000	$9.67M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	286,360	$9.49M	shares
HTHTH WORLD GROUP LTD	282,608	$9.42M	shares
PLAYDAVE & BUSTERS ENTMT INC	213,552	$8.5M	shares
TXNTEXAS INSTRS INC	43,243	$8.41M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	7,500,000	$7.75M	principal
ZYNEX INCZYNEX INC	7,000,000	$7.26M	principal
LYFT INCLYFT INC	7,500,000	$7.23M	principal
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	636,300	$7.08M	shares
CGONCG ONCOLOGY INC	211,006	$6.66M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	640,000	$6.59M	shares
LOARLOAR HOLDINGS INC	122,321	$6.53M	shares
INSMED INCINSMED INC	3,000,000	$6.33M	principal
WYWEYERHAEUSER CO	220,000	$6.25M	call
LCI INDSLCI INDS	6,500,000	$6.12M	principal
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	551,810	$5.94M	shares
ULSUL SOLUTIONS INC	139,834	$5.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,000,000	$5.66M	put
2U INC2U INC	10,285,000	$5.66M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,747	$5.53M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,670,100	$5.38M	put
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	487,306	$5.21M	shares
DBDDIEBOLD NIXDORF INC	133,344	$5.13M	shares
HYACUHAYMAKER ACQUISITION CORP IV	475,108	$5.05M	shares
ENCORE WIRE CORPENCORE WIRE CORP	17,300	$5.01M	put
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	454,400	$4.98M	shares
FERGUSON PLCFERGUSON PLC	23,900	$4.63M	put
AIRBNB INC CLASS AAIRBNB INC CLASS A	5,000,000	$4.57M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	448,064	$4.53M	shares
MEDPMEDPACE HLDGS INC	10,900	$4.49M	put
PHINPHINIA INC	112,597	$4.43M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	413,039	$4.37M	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	412,800	$4.36M	shares
MARMARRIOTT INTL INC NEW	17,185	$4.15M	shares
SOUTHERN COSOUTHERN CO	4,000,000	$4.09M	principal
SBACSBA COMMUNICATIONS CORP	20,200	$3.97M	call
IBTAIBOTTA INC	52,695	$3.96M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	361,954	$3.95M	shares
ESABESAB CORPORATION	41,592	$3.93M	shares
CRGYCRESCENT ENERGY COMPANY	330,153	$3.91M	shares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	3,747,000	$3.85M	principal
MLTXMOONLAKE IMMUNOTHERAPEUTICS	86,278	$3.79M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	334,496	$3.72M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,400	$3.67M	put
IYRISHARES TR	40,000	$3.51M	put
KTOSKRATOS DEFENSE & SEC SOLUTIO	170,800	$3.42M	call
KTOSKRATOS DEFENSE & SEC SOLUTIO	169,600	$3.39M	put
OLNOLIN CORP	70,542	$3.33M	shares
EYPTEYEPOINT INC	373,974	$3.25M	shares
RFAIURF ACQUISITION CORP II	322,560	$3.25M	shares
VECOVEECO INSTRS INC DEL	68,275	$3.19M	shares
AVYAVERY DENNISON CORP	14,500	$3.17M	call
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$3.16M	principal
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	290,240	$3.12M	shares
PACSPACS GROUP INC	105,660	$3.12M	shares
IMCRIMMUNOCORE HLDGS PLC	89,208	$3.02M	shares
DYNDYNE THERAPEUTICS INC	85,652	$3.02M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	266,684	$3.01M	shares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	243,398	$2.99M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,000,000	$2.98M	principal
VEREN INCVEREN INC	377,090	$2.97M	shares
RAPID7 INCRAPID7 INC	3,000,000	$2.95M	principal
FTVFORTIVE CORP	39,700	$2.94M	call
BAPCREDICORP LTD	18,162	$2.93M	shares
BHVNBIOHAVEN LTD	83,997	$2.92M	shares
FERGUSON PLCFERGUSON PLC	14,785	$2.86M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,000,000	$2.83M	principal
LYBLYONDELLBASELL INDUSTRIES NV	29,080	$2.78M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	250,000	$2.78M	shares
NULLNULL	241,648	$2.77M	shares
ATKRATKORE INC	20,300	$2.74M	call
IRINGERSOLL RAND INC	29,900	$2.72M	put
WAYWAYSTAR HLDG CORP	125,000	$2.69M	shares
MATXMATSON INC	20,443	$2.68M	shares
SQUARESPACE INCSQUARESPACE INC	61,334	$2.68M	shares
XRTSPDR SERIES TRUST	35,000	$2.62M	call
PTCTPTC THERAPEUTICS INC	85,147	$2.6M	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	252,800	$2.6M	shares
SAMBOSTON BEER INC	8,500	$2.59M	put
SAMBOSTON BEER INC	8,200	$2.5M	call
EVERBRIDGE INCEVERBRIDGE INC	2,500,000	$2.48M	principal
FSHPUFLAG SHIP ACQUISITION CORP	247,680	$2.48M	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 0001172661-24-004791	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC