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
APPSDIGITAL TURBINE INC	1,099,690	$3.38M	0.04%	+59,488	Timeline
NVSNOVARTIS AG	29,306	$3.37M	0.04%	+25,743	Timeline
CFCF INDUSTRIES HOLD	39,194	$3.36M	0.04%	+15,141	Timeline
TECKTECK RESOURCES LTD	64,364	$3.36M	0.04%	+28,959	Timeline
TSLATESLA INC	12,731	$3.33M	0.04%	-389,766	Timeline
DALDELTA AIR LINES INC	65,530	$3.33M	0.04%	-638	Timeline
CTRACOTERRA ENERGY INC	138,316	$3.31M	0.04%	+130,537	Timeline
AMGNAMGEN INC	10,234	$3.3M	0.04%	-9,738	Timeline
CRTOCRITEO S A	81,757	$3.29M	0.03%	+61,148	Timeline
PWRQUANTA SVCS INC	11,005	$3.28M	0.03%	-4,256	Timeline
SKXSKECHERS U S A INC	48,964	$3.28M	0.03%	-363,714	Timeline
MWAMUELLER WTR PRODS INC	150,465	$3.27M	0.03%	-4,170	Timeline
CBOECBOE GLOBAL MKTS INC	15,937	$3.27M	0.03%	-158,355	Timeline
RRCRANGE RES CORP	106,142	$3.26M	0.03%	-189,718	Timeline
BANCBANC OF CALIFORNIA INC	221,584	$3.26M	0.03%	+159,788	Timeline
KNTKKINETIK HOLDINGS INC	71,847	$3.25M	0.03%	+27,166	Timeline
AMBPARDAGH METAL PACKAGING S A	862,490	$3.25M	0.03%	+737,470	Timeline
ESTCELASTIC N V	42,359	$3.25M	0.03%	+13,466	Timeline
89BIO INC89BIO INC	435,298	$3.22M	0.03%	+402,624
IMTXIMMATICS N.V	282,193	$3.22M	0.03%	-137,200	Timeline
GOOGALPHABET INC	19,201	$3.21M	0.03%	new	Timeline
CVNACARVANA CO	18,387	$3.2M	0.03%	-3,765	Timeline
PRAXPRAXIS PRECISION MEDICINES I	55,613	$3.2M	0.03%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,121,738	$3.2M	0.03%	new	Timeline
INGRINGREDION INC	23,162	$3.18M	0.03%	+20,930	Timeline
HESS CORPHESS CORP	23,424	$3.18M	0.03%	+2,423
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	276,000	$3.15M	0.03%	0
ULTAULTA BEAUTY INC	8,091	$3.15M	0.03%	-15,257	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,097	$3.14M	0.03%	+3,791	Timeline
SMWBSIMILARWEB LTD	354,653	$3.14M	0.03%	+190,380	Timeline
BEAMBEAM THERAPEUTICS INC	127,588	$3.13M	0.03%	+22,664	Timeline
SNYSANOFI SA	54,123	$3.12M	0.03%	+39,525	Timeline
PTONPELOTON INTERACTIVE INC	666,227	$3.12M	0.03%	+608,958	Timeline
ORCLORACLE CORP	18,284	$3.12M	0.03%	-174,647	Timeline
FIVEFIVE BELOW INC	35,193	$3.11M	0.03%	-66,162	Timeline
ALBALBEMARLE CORP	32,689	$3.1M	0.03%	-67,192	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	263,168	$3.09M	0.03%	0
XOMEXXON MOBIL CORP	26,173	$3.07M	0.03%	+25,229	Timeline
OMCOMNICOM GROUP INC	29,602	$3.06M	0.03%	-106,764	Timeline
CHDNCHURCHILL DOWNS INC	22,571	$3.05M	0.03%	+16,438	Timeline
ENOVENOVIS CORPORATION	70,763	$3.05M	0.03%	+7,400	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,240	$3.03M	0.03%	+5,928	Timeline
HDBHDFC BANK LTD	48,257	$3.02M	0.03%	new	Timeline
WELLWELLTOWER INC	23,554	$3.02M	0.03%	+13,295	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	267,459	$3M	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,300	$2.99M	0.03%	-58,641
TYRATYRA BIOSCIENCES INC	126,597	$2.98M	0.03%	+95,451	Timeline
AVPTAVEPOINT INC	252,345	$2.97M	0.03%	new	Timeline
INTAINTAPP INC	62,011	$2.97M	0.03%	+44,625	Timeline
ABVXABIVAX SA	257,417	$2.97M	0.03%	+80,807	Timeline
FNVFRANCO NEV CORP	23,800	$2.96M	0.03%	+9,125	Timeline
JBTMJBT MAREL CORPORATION	30,000	$2.96M	0.03%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	102,080	$2.94M	0.03%	+51,441	Timeline
FINVFINVOLUTION GROUP	476,294	$2.94M	0.03%	+273,055	Timeline
DEDEERE & CO	6,957	$2.9M	0.03%	+3,125	Timeline
RMBSRAMBUS INC DEL	68,493	$2.89M	0.03%	-84,665	Timeline
WSCWILLSCOT HLDGS CORP	76,662	$2.88M	0.03%	-109,275	Timeline
NOCNORTHROP GRUMMAN CORP	5,433	$2.87M	0.03%	-901	Timeline
TRIPTRIPADVISOR INC	197,522	$2.86M	0.03%	+151,401	Timeline
DKNGDRAFTKINGS INC NEW	72,945	$2.86M	0.03%	-12,314	Timeline
HOODROBINHOOD MKTS INC	121,189	$2.84M	0.03%	-245,146	Timeline
ELANELANCO ANIMAL HEALTH INC	192,952	$2.83M	0.03%	+187,523	Timeline
MNDYMONDAY COM LTD	10,204	$2.83M	0.03%	-22,871	Timeline
EMREMERSON ELEC CO	25,749	$2.82M	0.03%	-16,893	Timeline
MGMMGM RESORTS INTERNATIONAL	71,874	$2.81M	0.03%	+21,596	Timeline
AESAES CORP	138,077	$2.77M	0.03%	-15,145	Timeline
XPOXPO INC	25,558	$2.75M	0.03%	-28,917	Timeline
SLDBSOLID BIOSCIENCES INC	392,101	$2.73M	0.03%	-19,862	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	229,588	$2.73M	0.03%	-704	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	49,117	$2.73M	0.03%	-341,475	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	266,240	$2.69M	0.03%	new	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	233,831	$2.68M	0.03%	-204
GMGENERAL MTRS CO	59,725	$2.68M	0.03%	-188,305	Timeline
FTITECHNIPFMC PLC	102,052	$2.68M	0.03%	-178,443	Timeline
RHRH	7,998	$2.67M	0.03%	-13,918	Timeline
CBCHUBB LIMITED	9,240	$2.66M	0.03%	-24,429	Timeline
MQMARQETA INC	538,853	$2.65M	0.03%	+469,247	Timeline
VIKVIKING HOLDINGS LTD	75,879	$2.65M	0.03%	-219,578	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	2,264,912	$2.63M	0.03%	-497,848
EIXEDISON INTL	30,085	$2.62M	0.03%	+24,049	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,010	$2.62M	0.03%	-47,365	Timeline
VEEVVEEVA SYS INC	12,430	$2.61M	0.03%	+1,283	Timeline
WEAVWEAVE COMMUNICATIONS INC	203,641	$2.61M	0.03%	+42,944	Timeline
PHMPULTE GROUP INC	18,081	$2.6M	0.03%	-185,219	Timeline
ERASERASCA INC	949,557	$2.59M	0.03%	+277,438	Timeline
TTECTTEC HLDGS INC	441,151	$2.59M	0.03%	+135,355	Timeline
GTLBGITLAB INC	50,240	$2.59M	0.03%	+1,908	Timeline
VIPSVIPSHOP HLDGS LTD	164,566	$2.59M	0.03%	+159,090	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	252,800	$2.58M	0.03%	new	Timeline
MCOMOODYS CORP	5,421	$2.57M	0.03%	-35,749	Timeline
GSMFERROGLOBE PLC	554,107	$2.57M	0.03%	-368,416	Timeline
RCKTROCKET PHARMACEUTICALS INC	138,403	$2.56M	0.03%	new	Timeline
CTASCINTAS CORP	12,403	$2.55M	0.03%	-3,240	Timeline
KEXKIRBY CORP	20,836	$2.55M	0.03%	+7,381	Timeline
ELVNENLIVEN THERAPEUTICS INC	99,416	$2.54M	0.03%	new	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	227,809	$2.53M	0.03%	0
BWABORGWARNER INC	69,433	$2.52M	0.03%	+41,285	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,381	$2.5M	0.03%	+2,596	Timeline
MXLMAXLINEAR INC	172,094	$2.49M	0.03%	-37,551	Timeline
TEAMATLASSIAN CORPORATION	15,655	$2.49M	0.03%	+226	Timeline
OVVOVINTIV INC	64,771	$2.48M	0.03%	+40,388	Timeline
PANWPALO ALTO NETWORKS INC	7,255	$2.48M	0.03%	+2,094	Timeline
AJGGALLAGHER ARTHUR J & CO	8,794	$2.47M	0.03%	-6,314	Timeline
LYFTLYFT INC	194,017	$2.47M	0.03%	+86,079	Timeline
ADMARCHER DANIELS MIDLAND CO	41,384	$2.47M	0.03%	-17,929	Timeline
POOLPOOL CORP	6,545	$2.47M	0.03%	-5,912	Timeline
BLMNBLOOMIN BRANDS INC	148,911	$2.46M	0.03%	+138,224	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	222,744	$2.46M	0.03%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	167,112	$2.45M	0.03%	+132,869	Timeline
MOSMOSAIC CO	91,320	$2.45M	0.03%	+39,897	Timeline
TTDTHE TRADE DESK INC	22,294	$2.44M	0.03%	-149,608	Timeline
AEMAGNICO EAGLE MINES LTD	30,185	$2.43M	0.03%	+23,133	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	1,812,969	$2.43M	0.03%	-5,498
INTUINTUIT	3,908	$2.43M	0.03%	-14,083	Timeline
GLGLOBE LIFE INC	22,804	$2.42M	0.03%	-24,346	Timeline
TALTAL ED GROUP	203,757	$2.41M	0.03%	-134,608	Timeline
LPXLOUISIANA PAC CORP	22,431	$2.41M	0.03%	-51,122	Timeline
CFRCULLEN FROST BANKERS INC	21,453	$2.4M	0.03%	-6	Timeline
AMBAAMBARELLA INC	42,522	$2.4M	0.03%	+39,064	Timeline
SNASNAP ON INC	8,276	$2.4M	0.03%	+7,137	Timeline
GSLGLOBAL SHIP LEASE INC	89,453	$2.38M	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	109,225	$2.38M	0.03%	-133,385	Timeline
WFRDWEATHERFORD INTL PLC	27,740	$2.36M	0.03%	+3,334	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	36,945	$2.34M	0.02%	+35,189	Timeline
BAKBRASKEM SA	318,956	$2.34M	0.02%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	70,000	$2.33M	0.02%	-15,000
ITWILLINOIS TOOL WKS INC	8,905	$2.33M	0.02%	+8,546	Timeline
BRZEBRAZE INC	71,720	$2.32M	0.02%	+62,299	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	77,716	$2.32M	0.02%	-216,058	Timeline
EDRENDEAVOR GROUP HLDGS INC	80,578	$2.3M	0.02%	+15,578	Timeline
IRBTQIROBOT CORP	264,732	$2.3M	0.02%	+186,198	Timeline
WGOWINNEBAGO INDS INC	39,587	$2.3M	0.02%	-6,018	Timeline
DBXDROPBOX INC	90,339	$2.3M	0.02%	-158,951	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	207,290	$2.29M	0.02%	0
APLDAPPLIED DIGITAL CORP	278,072	$2.29M	0.02%	+238,070	Timeline
AUDCAUDIOCODES LTD	235,281	$2.29M	0.02%	-24,505	Timeline
ACGLARCH CAP GROUP LTD	20,448	$2.29M	0.02%	+15,436	Timeline
GISGENERAL MILLS INC	30,959	$2.29M	0.02%	-65,316	Timeline
EVRGEVERGY INC	36,848	$2.28M	0.02%	+16,381	Timeline
STLASTELLANTIS N.V	162,488	$2.28M	0.02%	+136,556	Timeline
NTAPNETAPP INC	18,413	$2.27M	0.02%	-70,482	Timeline
VSATVIASAT INC	189,486	$2.26M	0.02%	+74,960	Timeline
SHELSHELL PLC	34,276	$2.26M	0.02%	+29,019	Timeline
RLRALPH LAUREN CORP	11,647	$2.26M	0.02%	-19,282	Timeline
VODVODAFONE GROUP PLC	225,179	$2.26M	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	29,155	$2.25M	0.02%	new	Timeline
DTEDTE ENERGY CO	17,500	$2.25M	0.02%	-2,990	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	30,553	$2.25M	0.02%	+11,446	Timeline
BHPBHP BILLITON LIMITED	36,101	$2.24M	0.02%	+30,760	Timeline
MUSAMURPHY USA INC	4,546	$2.24M	0.02%	+2,250	Timeline
NMMNAVIOS MARITIME PARTNERS LP	35,512	$2.22M	0.02%	+34,822	Timeline
LEALEAR CORP	20,357	$2.22M	0.02%	+19,180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,270	$2.22M	0.02%	+4,060	Timeline
TECXTECTONIC THERAPEUTIC INC	72,962	$2.21M	0.02%	+48,978	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	192,064	$2.21M	0.02%	0
YETIYETI HLDGS INC	53,766	$2.21M	0.02%	-2,629	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	87,335	$2.19M	0.02%	-232,017	Timeline
AAALCOA CORP	56,632	$2.18M	0.02%	-58,028	Timeline
AONAON PLC	6,302	$2.18M	0.02%	+5,545	Timeline
PPGPPG INDS INC	16,407	$2.17M	0.02%	-9,163	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	670,594	$2.17M	0.02%	+608,874	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	475,555	$2.17M	0.02%	+101,148
KLACKLA CORP	2,797	$2.17M	0.02%	+1,068	Timeline
UWMCUWM HOLDINGS CORPORATION	253,508	$2.16M	0.02%	+242,951	Timeline
WKWORKIVA INC	27,297	$2.16M	0.02%	+27,001	Timeline
MTDRMATADOR RES CO	43,670	$2.16M	0.02%	+36,111	Timeline
SNXTD SYNNEX CORPORATION	17,943	$2.15M	0.02%	-8,285	Timeline
GAUZGAUZY LTD	242,174	$2.15M	0.02%	-62,276	Timeline
COKECOCA COLA CONS INC	1,622	$2.14M	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	289,236	$2.13M	0.02%	+210,593	Timeline
CMPSCOMPASS PATHWAYS PLC	337,456	$2.13M	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	9,435	$2.13M	0.02%	+384	Timeline
HTOH2O AMERICA	36,555	$2.12M	0.02%	+20,051	Timeline
EPAMEPAM SYS INC	10,643	$2.12M	0.02%	+7,977	Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	187,248	$2.11M	0.02%	0
ALHCALIGNMENT HEALTHCARE INC	178,110	$2.11M	0.02%	+104,565	Timeline
COURCOURSERA INC	262,904	$2.09M	0.02%	-661,360	Timeline
WFCWELLS FARGO & CO	36,937	$2.09M	0.02%	-232,160	Timeline
WYNNWYNN RESORTS LTD	21,711	$2.08M	0.02%	-122,474	Timeline
XLPSELECT SECTOR SPDR TR	25,043	$2.08M	0.02%	-18,701	Timeline
MTARCELORMITTAL SA LUXEMBOURG	78,959	$2.07M	0.02%	+52,473	Timeline
AGCOAGCO CORP	21,129	$2.07M	0.02%	+17,619	Timeline
BKHBLACK HILLS CORP	33,829	$2.07M	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	27,606	$2.07M	0.02%	-23,836	Timeline
HMN FINL INCHMN FINL INC	73,863	$2.06M	0.02%	+41,758
NUVLNUVALENT INC	20,071	$2.05M	0.02%	new	Timeline
MIDDMIDDLEBY CORP	14,725	$2.05M	0.02%	new	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	5,000,000	$2.04M	0.02%	new
RUNSUNRUN INC	112,709	$2.04M	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	44,012	$2.03M	0.02%	+38,689	Timeline
TFCTRUIST FINL CORP	47,329	$2.02M	0.02%	+15,056	Timeline
WMBWILLIAMS COS INC	44,277	$2.02M	0.02%	-45,596	Timeline
BTGB2GOLD CORP	651,918	$2.01M	0.02%	new	Timeline
PCARPACCAR INC	20,241	$2M	0.02%	+5,193	Timeline
EOGEOG RES INC	16,236	$2M	0.02%	+15,349	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	185,339	$1.99M	0.02%	0	Timeline
LXLEXINFINTECH HLDGS LTD	726,588	$1.98M	0.02%	+510,014	Timeline
SYFSYNCHRONY FINANCIAL	39,528	$1.97M	0.02%	+19,970	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	259,382	$1.97M	0.02%	+50,557	Timeline
NORDSTROM INCNORDSTROM INC	87,228	$1.96M	0.02%	-79,798
PRIMPRIMORIS SVCS CORP	33,706	$1.96M	0.02%	-5,485	Timeline
KVYOKLAVIYO INC	55,080	$1.95M	0.02%	-17,747	Timeline
ANNXANNEXON INC	328,698	$1.95M	0.02%	new	Timeline
GFLGFL ENVIRONMENTAL INC	48,742	$1.94M	0.02%	+48,344	Timeline
AVOMISSION PRODUCE INC	151,230	$1.94M	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,890	$1.93M	0.02%	+10,802	Timeline
EURKEUREKA ACQUISITION CORP	192,000	$1.93M	0.02%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	174,581	$1.92M	0.02%	+68,939
POWIPOWER INTEGRATIONS INC	29,959	$1.92M	0.02%	+29,113	Timeline
TRUTRANSUNION	18,343	$1.92M	0.02%	+12,326	Timeline
HGVHILTON GRAND VACATIONS INC	52,712	$1.91M	0.02%	+1,128	Timeline
FIVNFIVE9 INC	66,586	$1.91M	0.02%	+20,861	Timeline
VIRTVIRTU FINL INC	62,697	$1.91M	0.02%	+25,094	Timeline
CABACABALETTA BIO INC	401,982	$1.9M	0.02%	+212,025	Timeline
EMEEMCOR GROUP INC	4,407	$1.9M	0.02%	+2,571	Timeline
PCGPG&E CORP	95,961	$1.9M	0.02%	+29,135	Timeline
RGPRESOURCES CONNECTION INC	195,311	$1.89M	0.02%	new	Timeline
SMSM ENERGY COMPANY	47,242	$1.89M	0.02%	+9,399	Timeline
AZTAAZENTA INC	38,967	$1.89M	0.02%	new	Timeline
MRNAMODERNA INC	28,231	$1.89M	0.02%	+9,616	Timeline
EQIXEQUINIX INC	2,123	$1.88M	0.02%	+1,665	Timeline
MATMATTEL INC	98,608	$1.88M	0.02%	+70,486	Timeline
RIVNRIVIAN AUTOMOTIVE INC	167,354	$1.88M	0.02%	new	Timeline
PROPROS Holdings Inc	101,380	$1.88M	0.02%	+91,289	Timeline
EXTREXTREME NETWORKS INC	124,373	$1.87M	0.02%	-14,228	Timeline
NGNENEUROGENE INC	44,500	$1.87M	0.02%	-48,000	Timeline
CPBTHE CAMPBELLS COMPANY	38,132	$1.87M	0.02%	-4,379	Timeline
ABMABM INDS INC	35,347	$1.86M	0.02%	-31,067	Timeline
EATBRINKER INTL INC	24,348	$1.86M	0.02%	+18,277	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	64,605	$1.86M	0.02%	new
BKEBUCKLE INC	42,170	$1.85M	0.02%	new	Timeline
MTGMGIC INVT CORP WIS	72,414	$1.85M	0.02%	-327,638	Timeline
PHGKONINKLIJKE PHILIPS N V	56,605	$1.85M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	13,507	$1.85M	0.02%	+9,773	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,300	$1.85M	0.02%	-5,600	Timeline
CRBGCOREBRIDGE FINL INC	63,182	$1.84M	0.02%	+61,939	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	183,488	$1.84M	0.02%	0	Timeline
WSWORTHINGTON STL INC	54,088	$1.84M	0.02%	+19,499	Timeline
GENGEN DIGITAL INC	67,038	$1.84M	0.02%	-107,436	Timeline
DDDUPONT DE NEMOURS INC	20,591	$1.83M	0.02%	+14,998	Timeline
BNTXBIONTECH SE	15,417	$1.83M	0.02%	-70,849	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	168,128	$1.83M	0.02%	0
RITMRITHM CAPITAL CORP	161,000	$1.83M	0.02%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	187,437	$1.82M	0.02%	+139,856
AXTAAXALTA COATING SYS LTD	50,233	$1.82M	0.02%	+36,740	Timeline
CHGGCHEGG INC	1,019,812	$1.81M	0.02%	-29,288	Timeline
NUNU HLDGS LTD	132,116	$1.8M	0.02%	+105,621	Timeline
GPREGREEN PLAINS INC	133,103	$1.8M	0.02%	+12,733	Timeline
CUBICUSTOMERS BANCORP INC	38,450	$1.79M	0.02%	+32,407	Timeline
ESEVERSOURCE ENERGY	26,241	$1.79M	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	10,715	$1.78M	0.02%	-36,659	Timeline
JMIAJUMIA TECHNOLOGIES AG	334,128	$1.78M	0.02%	+328,683	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	159,104	$1.78M	0.02%	0	Timeline
GRABGRAB HOLDINGS LIMITED	466,090	$1.77M	0.02%	-129,783	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,065	$1.77M	0.02%	-42,410
SDRLSEADRILL LTD	44,499	$1.77M	0.02%	new	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	155,778	$1.77M	0.02%	0
TSCOTRACTOR SUPPLY CO	6,059	$1.76M	0.02%	-40,457	Timeline
FEFIRSTENERGY CORP	39,560	$1.75M	0.02%	+30,057	Timeline
YEXTYEXT INC	253,165	$1.75M	0.02%	+212,755	Timeline
NOVNOV INC	109,256	$1.74M	0.02%	+105,736	Timeline
CBRECBRE GROUP INC	14,012	$1.74M	0.02%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	48,280	$1.74M	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	15,005	$1.73M	0.02%	-45,452	Timeline
PEPPEPSICO INC	10,139	$1.72M	0.02%	-80,324	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	191,385	$1.71M	0.02%	+131,158
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	149,479	$1.71M	0.02%	-91,050
LINELINEAGE INC	21,777	$1.71M	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,245	$1.7M	0.02%	-76,059	Timeline
FTAIFTAI AVIATION LTD	12,765	$1.7M	0.02%	+12,572	Timeline
NBISNEBIUS GROUP N.V.	154,144	$1.7M	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,886	$1.69M	0.02%	-21,100	Timeline
TKRTIMKEN CO	19,969	$1.68M	0.02%	-83,328	Timeline
AGIALAMOS GOLD INC	83,875	$1.67M	0.02%	+52,062	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,539	$1.67M	0.02%	-3,014	Timeline
ATKRATKORE INC	19,651	$1.67M	0.02%	+19,634	Timeline
CIENCIENA CORP	27,000	$1.66M	0.02%	-47,840	Timeline
VRTVERTIV HOLDINGS CO	16,676	$1.66M	0.02%	-116,805	Timeline
VSTSVESTIS CORPORATION	111,049	$1.65M	0.02%	new	Timeline
FLEXFLEX LTD	49,402	$1.65M	0.02%	-467,847	Timeline
SAHSONIC AUTOMOTIVE INC	28,210	$1.65M	0.02%	+20,047	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,304	$1.65M	0.02%	new	Timeline
NICENICE LTD	9,424	$1.64M	0.02%	+8,285	Timeline
TMTOYOTA MOTOR CORP	9,153	$1.63M	0.02%	+4,816	Timeline
ONONON HLDG AG	32,572	$1.63M	0.02%	+2,928	Timeline
XPEVXPENG INC	133,827	$1.63M	0.02%	+83,641	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,012	$1.62M	0.02%	-43,239	Timeline
MPCMARATHON PETE CORP	9,953	$1.62M	0.02%	-62,171	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,099	$1.62M	0.02%	+11,781	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	738,883	$1.62M	0.02%	-100,000	Timeline
UAAUNDER ARMOUR INC	181,488	$1.62M	0.02%	-648,293	Timeline
QCOMQUALCOMM INC	9,479	$1.61M	0.02%	-47,002	Timeline
CXMSPRINKLR INC	208,068	$1.61M	0.02%	+200,484	Timeline
BROBROWN & BROWN INC	15,518	$1.61M	0.02%	+12,041	Timeline
HUNHUNTSMAN CORP	66,091	$1.6M	0.02%	+61,996	Timeline
BIOABIOAGE LABS INC	76,875	$1.6M	0.02%	new	Timeline
MTNVAIL RESORTS INC	9,173	$1.6M	0.02%	+6,730	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	220,973	$1.6M	0.02%	+92,229
FRPTFRESHPET INC	11,626	$1.59M	0.02%	+4,769	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	141,355	$1.58M	0.02%	0
EGBNEAGLE BANCORPORATION INC	69,485	$1.57M	0.02%	-24,266	Timeline
PGNYPROGYNY INC	93,283	$1.56M	0.02%	+87,130	Timeline
OIHVANECK ETF TRUST	5,500	$1.56M	0.02%	+2,200	Timeline
NTNXNUTANIX INC	26,266	$1.56M	0.02%	+24,055	Timeline
TERNTERNS PHARMACEUTICALS INC	185,795	$1.55M	0.02%	new	Timeline
VICRVICOR CORP	36,748	$1.55M	0.02%	+12,381	Timeline
EXLSEXLSERVICE HLDGS INC	40,447	$1.54M	0.02%	new	Timeline
ILMNILLUMINA INC	11,831	$1.54M	0.02%	-5,294	Timeline
NFENEW FORTRESS ENERGY INC	167,438	$1.52M	0.02%	+157,138	Timeline
YPFYPF SOCIEDAD ANONIMA	70,249	$1.49M	0.02%	new	Timeline
KGSKODIAK GAS SVCS INC	51,228	$1.49M	0.02%	-76,365	Timeline
BWXTBWX TECHNOLOGIES INC	13,641	$1.48M	0.02%	+13,582	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,115	$1.48M	0.02%	-26,534	Timeline
CRHCRH PLC	15,908	$1.48M	0.02%	-93,287	Timeline
ADMAADMA BIOLOGICS INC	73,568	$1.47M	0.02%	+25,442	Timeline
HELEHELEN OF TROY LTD	23,759	$1.47M	0.02%	-5,759	Timeline
PALPROFICIENT AUTO LOGISTICS IN	103,391	$1.47M	0.02%	+33,958	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26,424	$1.46M	0.02%	-85,609
NTLAINTELLIA THERAPEUTICS INC	71,029	$1.46M	0.02%	+15,874	Timeline
CCCHEMOURS CO	71,307	$1.45M	0.02%	-54,355	Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	128,000	$1.45M	0.02%	0
DDD3D SYS CORP DEL	508,951	$1.45M	0.02%	+494,788	Timeline
HBANHUNTINGTON BANCSHARES INC	98,089	$1.44M	0.02%	+50,830	Timeline
PNCPNC FINL SVCS GROUP INC	7,778	$1.44M	0.02%	-29,864	Timeline
OLO INCOLO INC	289,786	$1.44M	0.02%	new
OTISOTIS WORLDWIDE CORP	13,685	$1.42M	0.02%	+8,683	Timeline
CMPCOMPASS MINERALS INTL INC	117,668	$1.41M	0.02%	new	Timeline
FLDFOLD HLDGS INC	130,260	$1.41M	0.02%	0	Timeline
JACKJACK IN THE BOX INC	30,354	$1.41M	0.01%	+19,309	Timeline
SHCSOTERA HEALTH CO	84,403	$1.41M	0.01%	new	Timeline
AFLAFLAC INC	12,546	$1.4M	0.01%	-10,813	Timeline
SGISOMNIGROUP INTERNATIONAL INC	25,673	$1.4M	0.01%	+13,555	Timeline
PEVERPURE INC	27,867	$1.4M	0.01%	-14,363	Timeline
WRBBERKLEY W R CORP	24,662	$1.4M	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	36,328	$1.4M	0.01%	-14,624	Timeline
CVXCHEVRON CORPORATION	9,481	$1.4M	0.01%	-52,079	Timeline
GDDYGODADDY INC	8,886	$1.39M	0.01%	-44,522	Timeline
XLVSELECT SECTOR SPDR TR	9,042	$1.39M	0.01%	+7,030	Timeline
PAYXPAYCHEX INC	10,374	$1.39M	0.01%	-1,786	Timeline
OGNORGANON & CO	72,607	$1.39M	0.01%	+5,714	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,581	$1.39M	0.01%	-7,244	Timeline
COHRCOHERENT CORP	15,546	$1.38M	0.01%	-4,716	Timeline
TAT&T INC	62,813	$1.38M	0.01%	-59,858	Timeline
FSLYFASTLY INC	182,500	$1.38M	0.01%	-186,668	Timeline
OREALTY INCOME CORP	21,616	$1.37M	0.01%	+11,024	Timeline
WSOWATSCO INC	2,763	$1.36M	0.01%	-16,140	Timeline
LNCLINCOLN NATL CORP IND	43,072	$1.36M	0.01%	+37,294	Timeline
STNESTONECO LTD	119,805	$1.35M	0.01%	-17,959	Timeline
UNPUNION PAC CORP	5,472	$1.35M	0.01%	-13,241	Timeline
ONTONTERRIS INC	50,928	$1.34M	0.01%	new	Timeline
KNFKNIFE RIVER CORP	14,904	$1.33M	0.01%	new	Timeline
NTESNETEASE COM INC	14,182	$1.33M	0.01%	-10,516	Timeline
GLNGGOLAR LNG LTD	35,943	$1.32M	0.01%	-195,979	Timeline
Couchbase IncCouchbase Inc	81,781	$1.32M	0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	70,904	$1.31M	0.01%	-4,157
IBBISHARES TR	9,018	$1.31M	0.01%	+4,082	Timeline
RMAXRE/MAX HLDGS INC	105,184	$1.31M	0.01%	-19,441	Timeline
BKHABLACK HAWK ACQUISITION CORP	128,000	$1.31M	0.01%	new	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	113,322	$1.31M	0.01%	0
PRCTPROCEPT BIOROBOTICS CORP	16,221	$1.3M	0.01%	-29,114	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,678	$1.29M	0.01%	+240	Timeline
ORIOLD REP INTL CORP	36,468	$1.29M	0.01%	+5,257	Timeline
CWHCAMPING WORLD HLDGS INC	52,653	$1.28M	0.01%	+46,328	Timeline
RKTROCKET COS INC	66,370	$1.27M	0.01%	+42,472	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,476	$1.27M	0.01%	+31,362
HSYHERSHEY CO	6,598	$1.27M	0.01%	+4,718	Timeline
TRPTC ENERGY CORP	26,357	$1.25M	0.01%	-48,967	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	39,840	$1.25M	0.01%	new
GRNDGRINDR INC	104,787	$1.25M	0.01%	+6,044	Timeline
ZTOZTO EXPRESS CAYMAN INC	50,185	$1.24M	0.01%	new	Timeline
SKYCHAMPION HOMES INC	13,098	$1.24M	0.01%	+9,020	Timeline
CVGWCALAVO GROWERS INC	43,472	$1.24M	0.01%	new	Timeline
IWMISHARES TR	5,590	$1.23M	0.01%	-75,740	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,885	$1.23M	0.01%	-25,777	Timeline
LITELUMENTUM HLDGS INC	19,422	$1.23M	0.01%	-92,046	Timeline
XPXP INC	68,599	$1.23M	0.01%	+53,599	Timeline
UBSUBS GROUP AG	39,765	$1.23M	0.01%	+24,513	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59,872	$1.22M	0.01%	-463,223	Timeline
MRXMAREX GROUP PLC	51,612	$1.22M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	11,050	$1.22M	0.01%	-4,924	Timeline
FNFFIDELITY NATL FINL INC	19,521	$1.21M	0.01%	-11,280	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	154,684	$1.21M	0.01%	+91,145	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,104	$1.21M	0.01%	-5,328	Timeline
BROSDUTCH BROS INC	37,636	$1.21M	0.01%	-47,942	Timeline
MNROMONRO INC	41,472	$1.2M	0.01%	new	Timeline
UGIUGI CORP NEW	47,818	$1.2M	0.01%	+41,998	Timeline
MNSOMINISO GROUP HLDG LTD	68,012	$1.19M	0.01%	+18,586	Timeline
HPQHP INC	33,249	$1.19M	0.01%	-533,035	Timeline
KMXCARMAX INC	15,367	$1.19M	0.01%	-7,145	Timeline
PCTYPAYLOCITY HLDG CORP	7,200	$1.19M	0.01%	+6,762	Timeline
NENOBLE CORP PLC	32,845	$1.19M	0.01%	+5,045	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	19,481	$1.18M	0.01%	-71,421	Timeline
EXFYEXPENSIFY INC	603,506	$1.18M	0.01%	+178,911	Timeline
NDSNNORDSON CORP	4,487	$1.18M	0.01%	+3,259	Timeline
BAYABAYVIEW ACQUISITION CORP	112,640	$1.18M	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	156,219	$1.18M	0.01%	-247,271	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	137,593	$1.17M	0.01%	-264,772
CCSCENTURY COMMUNITIES INC	11,339	$1.17M	0.01%	+8,599	Timeline
WPCWP CAREY INC	18,725	$1.17M	0.01%	-1,509	Timeline
ASCARDMORE SHIPPING CORP	64,315	$1.16M	0.01%	new	Timeline
TDCTERADATA CORP DEL	38,356	$1.16M	0.01%	+25,434	Timeline
REALTHE REALREAL INC	370,285	$1.16M	0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	221,250	$1.16M	0.01%	new
VCVISTEON CORP	12,163	$1.16M	0.01%	-9,530	Timeline
GILDGILEAD SCIENCES INC	13,786	$1.16M	0.01%	-86,379	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	280,299	$1.15M	0.01%	+203,331	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,948	$1.15M	0.01%	+3,181	Timeline
IMOIMPERIAL OIL LTD	16,268	$1.15M	0.01%	+7,580	Timeline
NEVRO CORPNEVRO CORP	204,618	$1.14M	0.01%	+129,043
SCCOSOUTHERN COPPER CORP	9,878	$1.14M	0.01%	-9,654	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	100,759	$1.14M	0.01%	0
HHYATT HOTELS CORP	7,475	$1.14M	0.01%	-20,643	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	100,000	$1.13M	0.01%	0
TDTORONTO DOMINION BK ONT	17,889	$1.13M	0.01%	-31,839	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	46,227	$1.13M	0.01%	new	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	96,354	$1.13M	0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,460	$1.13M	0.01%	+17,382
CCRNCROSS CTRY HEALTHCARE INC	83,914	$1.13M	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	69,696	$1.13M	0.01%	new	Timeline
NTGRNETGEAR INC	56,182	$1.13M	0.01%	+40,112	Timeline
TWTRADEWEB MKTS INC	9,077	$1.12M	0.01%	-8,218	Timeline
CSXCSX CORP	32,509	$1.12M	0.01%	-932,706	Timeline
SBHSALLY BEAUTY HLDGS INC	82,657	$1.12M	0.01%	+81,051	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24,801	$1.12M	0.01%	-80,640
NXQUANEX BLDG PRODS CORP	40,305	$1.12M	0.01%	+22,736	Timeline
THRDTHIRD HARMONIC BIO INC	82,436	$1.12M	0.01%	+41,745	Timeline
SBSAFE BULKERS INC	214,022	$1.11M	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	6,367	$1.1M	0.01%	-14,236	Timeline
MGNIMAGNITE INC	79,493	$1.1M	0.01%	+16,611	Timeline
TNGXTANGO THERAPEUTICS INC	142,576	$1.1M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	18,066	$1.1M	0.01%	+1,938	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131,667	$1.1M	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	11,605	$1.09M	0.01%	new	Timeline
DTDYNATRACE INC	20,314	$1.09M	0.01%	-133,995	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	103,930	$1.09M	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	57,478	$1.08M	0.01%	-65,156	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,271	$1.08M	0.01%	+12,971	Timeline
VIVID SEATS INCVIVID SEATS INC	3,721,254	$1.08M	0.01%	0
FROGJFROG LTD	37,099	$1.08M	0.01%	+8,816	Timeline
SNEXSTONEX GROUP INC	13,127	$1.07M	0.01%	-14,143	Timeline
KBHKB HOME	12,475	$1.07M	0.01%	-2,887	Timeline
CMRECOSTAMARE INC	67,665	$1.06M	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,598	$1.06M	0.01%	new
CWENCLEARWAY ENERGY INC	34,535	$1.06M	0.01%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	104,320	$1.04M	0.01%	new
ALGTALLEGIANT TRAVEL CO	18,904	$1.04M	0.01%	+18,884	Timeline
EDCONSOLIDATED EDISON INC	9,991	$1.04M	0.01%	+7,838	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,707	$1.04M	0.01%	+2,673	Timeline
GOLFACUSHNET HLDGS CORP	16,258	$1.04M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	51,067	$1.03M	0.01%	+50,468	Timeline
FFIVF5 INC	4,652	$1.02M	0.01%	-61,435	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,635	$1.02M	0.01%	+19,597	Timeline
ENICENEL CHILE SA	366,825	$1.02M	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,434	$1.02M	0.01%	-2,091	Timeline
DHTDHT HOLDINGS INC	92,639	$1.02M	0.01%	+74,986	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	86,144	$1.02M	0.01%	0
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	202,293	$1.02M	0.01%	new
JBLUJETBLUE AIRWAYS CORP	154,927	$1.02M	0.01%	+91,365	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,996	$1.01M	0.01%	-9,552
AVYAVERY DENNISON CORP	4,579	$1.01M	0.01%	-41,580	Timeline
PATTERSON COS INCPATTERSON COS INC	45,980	$1M	0.01%	+41,649
ALNYALNYLAM PHARMACEUTICALS INC	3,649	$1M	0.01%	-66,658	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,558	$1M	0.01%	-19,958	Timeline
AGENAGENUS INC	182,939	$1M	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	14,040	$1M	0.01%	-7,424	Timeline
STEWSRH TOTAL RETURN FUND INC	62,876	$993K	0.01%	-1,242	Timeline
MCWMISTER CAR WASH INC	152,252	$991K	0.01%	+18,560	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23,702	$989K	0.01%	-222,016	Timeline
TTCTORO CO	11,383	$987K	0.01%	+7,585	Timeline
SIVRABRDN SILVER ETF TRUST	32,947	$980K	0.01%	+4,428	Timeline
JFRNUVEEN FLOATING RATE INCOME	110,833	$978K	0.01%	new	Timeline
UNMUNUM GROUP	16,435	$977K	0.01%	+14,640	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19,011	$976K	0.01%	new	Timeline
RBRKRUBRIK INC.	30,199	$971K	0.01%	-178,829	Timeline
QLYSQUALYS INC	7,553	$970K	0.01%	+1,621	Timeline
CHWCALAMOS GBL DYN INCOME FUND	135,166	$969K	0.01%	+71,923	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	393,318	$968K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	53,149	$965K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	13,802	$962K	0.01%	new	Timeline
AORTARTIVION INC	36,046	$960K	0.01%	new	Timeline
ITRIITRON INC	8,981	$959K	0.01%	-19,269	Timeline
MOALTRIA GROUP INC	18,674	$953K	0.01%	-45,828	Timeline
XYLXYLEM INC	7,043	$951K	0.01%	-3,917	Timeline
ALECALECTOR INC	204,067	$951K	0.01%	-74,205	Timeline
GTGOODYEAR TIRE & RUBR CO	107,238	$949K	0.01%	+65,698	Timeline
CALXCALIX INC	24,455	$949K	0.01%	+10,860	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	108,502	$946K	0.01%	new	Timeline
IQIQIYI INC	330,684	$946K	0.01%	+32,346	Timeline
PTLOPORTILLOS INC	70,191	$945K	0.01%	+10,780	Timeline
OSCROSCAR HEALTH INC	44,494	$944K	0.01%	-42,802	Timeline
PPLIPEOPLE INC	17,465	$940K	0.01%	-44,065	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	294,593	$937K	0.01%	+20,084
CCJCAMECO CORP	19,532	$933K	0.01%	-31,092	Timeline
GDGENERAL DYNAMICS CORP	3,080	$931K	0.01%	-23,234	Timeline
EVREVERCORE INC	3,664	$928K	0.01%	-62,505	Timeline
VVVVALVOLINE INC	22,161	$927K	0.01%	+22,057	Timeline
CMCCOMMERCIAL METALS CO	16,824	$925K	0.01%	+15,545	Timeline
QSRRESTAURANT BRANDS INTL INC	12,800	$923K	0.01%	-7,600	Timeline
FUTUFUTU HLDGS LTD	9,649	$923K	0.01%	-50,228	Timeline
RHIROBERT HALF INC.	13,645	$920K	0.01%	-2,654	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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 INIONIS PHARMACEUTICALS IN	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