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
MKTXMARKETAXESS HLDGS INC	3,587	$919K	0.01%	-103,262	Timeline
DRIDARDEN RESTAURANTS INC	5,576	$915K	0.01%	+4,474	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	81,968	$913K	0.01%	+21,245	Timeline
FOURSHIFT4 PMTS INC	10,294	$912K	0.01%	+3,040	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	84,322	$912K	0.01%	new	Timeline
DIODDIODES INC	14,111	$904K	0.01%	+12,398	Timeline
BXBLACKSTONE INC	5,902	$904K	0.01%	new	Timeline
BIIBBIOGEN INC	4,653	$902K	0.01%	-42,642	Timeline
MTZMASTEC INC	7,299	$899K	0.01%	-16,040	Timeline
DINOHF SINCLAIR CORP	20,147	$898K	0.01%	-52,653	Timeline
PSNLPERSONALIS INC	166,788	$897K	0.01%	new	Timeline
LDILOANDEPOT INC	328,521	$897K	0.01%	new	Timeline
WINAWINMARK CORP	2,335	$894K	0.01%	+906	Timeline
PIIPOLARIS INC	10,738	$894K	0.01%	-19,405	Timeline
VLYVALLEY NATL BANCORP	98,355	$891K	0.01%	+13,637	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	70,740	$890K	0.01%	new
LANDSEA HOMES CORPLANDSEA HOMES CORP	72,046	$890K	0.01%	new
HLHECLA MINING COMPANY	133,362	$890K	0.01%	+64,991	Timeline
BYRNBYRNA TECHNOLOGIES INC	52,379	$889K	0.01%	+665	Timeline
HSBCHSBC HLDGS PLC	19,599	$886K	0.01%	+14,106	Timeline
DDOMINION ENERGY INC	15,319	$885K	0.01%	-19,057	Timeline
TBRGTRUBRIDGE INC	73,921	$884K	0.01%	+2,169	Timeline
CVCOCAVCO INDS INC DEL	2,062	$883K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	94,001	$880K	0.01%	-298,022	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	20,831	$879K	0.01%	new	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	80,640	$877K	0.01%	0
COHUCOHU INC	34,088	$876K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	93,530	$874K	0.01%	-36,615	Timeline
HLLYHOLLEY INC	295,505	$872K	0.01%	+129,667	Timeline
CDECOEUR MNG INC	126,398	$870K	0.01%	+95,873	Timeline
FOOT LOCKER INCFOOT LOCKER INC	33,599	$868K	0.01%	+9,771
SYYSYSCO CORP	11,122	$868K	0.01%	-58,089	Timeline
CLFCLEVELAND-CLIFFS INC NEW	67,812	$866K	0.01%	-125,247	Timeline
AGOASSURED GUARANTY LTD	10,751	$855K	0.01%	+9,671	Timeline
FIPFTAI INFRASTRUCTURE INC	91,267	$854K	0.01%	-401,773	Timeline
VTYXVENTYX BIOSCIENCES INC	390,102	$850K	0.01%	-120,730	Timeline
WIXWIX COM LTD	5,086	$850K	0.01%	-106,826	Timeline
AGLAGILON HEALTH INC COM (DE)	215,616	$847K	0.01%	+27,217	Timeline
WECWEC ENERGY GROUP INC	8,776	$844K	0.01%	-13,341	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	36,329	$844K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	5,898	$843K	0.01%	+4,622	Timeline
LZBLA Z BOY INC	19,629	$843K	0.01%	-24,372	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	2,532,997	$842K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	195,452	$835K	0.01%	new	Timeline
WENWENDYS CO	47,614	$834K	0.01%	-220,965	Timeline
DMCDEL MONTE CORP	28,159	$832K	0.01%	+18,471	Timeline
PREMIER INCPREMIER INC	41,407	$828K	0.01%	new
TAPMOLSON COORS BEVERAGE CO	14,389	$828K	0.01%	+4,000	Timeline
AIOTPOWERFLEET INC	164,760	$824K	0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,120	$822K	0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	30,000	$821K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	13,551	$821K	0.01%	+2,670	Timeline
CNCCENTENE CORP DEL	10,831	$815K	0.01%	-2,667	Timeline
RAILFREIGHTCAR AMER INC	75,375	$813K	0.01%	new	Timeline
FASTFASTENAL CO	11,345	$810K	0.01%	-24,675	Timeline
BCAXBICARA THERAPEUTICS INC	31,780	$809K	0.01%	new	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	70,080	$809K	0.01%	0
IPGPIPG PHOTONICS CORP	10,861	$807K	0.01%	+8,046	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,841	$806K	0.01%	-1,608	Timeline
XPELXPEL INC	18,560	$805K	0.01%	+7,195	Timeline
YUMCYUM CHINA HLDGS INC	17,663	$795K	0.01%	-386,090	Timeline
OMCLOMNICELL COM	18,214	$794K	0.01%	+5,569	Timeline
LBTYALIBERTY GLOBAL LTD	37,533	$792K	0.01%	-75,749	Timeline
TPHTRI POINTE HOMES INC	17,443	$790K	0.01%	-3,832	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	22,990	$790K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,791	$790K	0.01%	+19,802	Timeline
PRUPRUDENTIAL FINL INC	6,512	$789K	0.01%	+200	Timeline
HIMSHIMS & HERS HEALTH INC	42,723	$787K	0.01%	-83,008	Timeline
MCKMCKESSON CORP	1,579	$781K	0.01%	-11,818	Timeline
XRTSPDR SERIES TRUST	10,039	$780K	0.01%	-6,642	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	46,947	$779K	0.01%	new	Timeline
SITMSITIME CORP	4,541	$779K	0.01%	+2,496	Timeline
BCBRUNSWICK CORP	9,287	$778K	0.01%	-135	Timeline
CRNTCERAGON NETWORKS LTD	283,933	$778K	0.01%	+138,411	Timeline
WBSWEBSTER FINL CORP	16,669	$777K	0.01%	+12,590	Timeline
SMPLSIMPLY GOOD FOODS CO	22,304	$776K	0.01%	-49,002	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,571	$774K	0.01%	+10,342	Timeline
SBUXSTARBUCKS CORP	7,936	$774K	0.01%	-132,206	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	165,058	$771K	0.01%	-48,108	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	67,878	$770K	0.01%	-63,994
CLHCLEAN HARBORS INC	3,173	$767K	0.01%	+1,691	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	79,186	$767K	0.01%	-292,232	Timeline
TRMDTORM PLC	22,396	$766K	0.01%	-77,806	Timeline
SLVISHARES SILVER TR	26,900	$764K	0.01%	new	Timeline
MDUMDU RES GROUP INC	27,866	$764K	0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	36,963	$763K	0.01%	-113,428	Timeline
FLOFLOWERS FOODS INC	33,040	$762K	0.01%	-53,295	Timeline
PRAAPRA GROUP INC	33,959	$759K	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	23,876	$758K	0.01%	+10,860	Timeline
NVAXNOVAVAX INC	59,969	$757K	0.01%	-333,948	Timeline
EWCZEUROPEAN WAX CTR INC	110,912	$754K	0.01%	new	Timeline
VRNSVARONIS SYS INC	13,347	$754K	0.01%	+866	Timeline
BCSBARCLAYS PLC	61,668	$749K	0.01%	+37,497	Timeline
UMCUNITED MICROELECTRONICS CORP	88,233	$743K	0.01%	-90,279	Timeline
WBWEIBO CORP	73,700	$743K	0.01%	+72,671	Timeline
PBFPBF ENERGY INC	23,984	$742K	0.01%	+5,959	Timeline
BKUBANKUNITED INC	20,216	$737K	0.01%	+6,550	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	38,165	$735K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,315	$732K	0.01%	-3,352	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	63,360	$731K	0.01%	0
ITRNITURAN LOCATION AND CONTROL	27,498	$730K	0.01%	+17,834	Timeline
IIFMORGAN STANLEY INDIA INVT FD	24,242	$729K	0.01%	-4,535	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,569	$728K	0.01%	+37,469	Timeline
PROSHARES TRPROSHARES TR	55,600	$727K	0.01%	new
AMPLAMPLITUDE INC	80,979	$726K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	10,713	$722K	0.01%	+4,784	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	33,441	$721K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	19,515	$720K	0.01%	-45,618	Timeline
ITTITT INC	4,807	$719K	0.01%	-6,971	Timeline
VICIVICI PPTYS INC	21,517	$717K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,516	$712K	0.01%	-1,883	Timeline
RIGTRANSOCEAN LTD	167,314	$711K	0.01%	-240,801	Timeline
RVLVREVOLVE GROUP INC	28,675	$711K	0.01%	-1,808	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	64,000	$710K	0.01%	new
RPDRAPID7 INC	17,721	$707K	0.01%	+13,170	Timeline
UEICUNIVERSAL ELECTRS INC	76,083	$702K	0.01%	-85,337	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	66,773	$702K	0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	4,777	$699K	0.01%	-13,463	Timeline
HOPEHOPE BANCORP INC	55,500	$697K	0.01%	new	Timeline
GPROGOPRO INC	511,042	$695K	0.01%	-314,098	Timeline
FIZZNATIONAL BEVERAGE CORP	14,803	$695K	0.01%	-11,979	Timeline
MOHMOLINA HEALTHCARE INC	2,006	$691K	0.01%	-1,060	Timeline
CMECME GROUP INC	3,120	$688K	0.01%	-2,466	Timeline
BTIBRITISH AMERN TOB PLC	18,797	$688K	0.01%	-17,054	Timeline
FORRFORRESTER RESH INC	38,073	$686K	0.01%	-4,670	Timeline
SPSCSPS COMM INC	3,525	$684K	0.01%	-3,911	Timeline
ATRAPTARGROUP INC	4,271	$684K	0.01%	new	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	64,768	$682K	0.01%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	548,246	$680K	0.01%	+200,000
PIPRPIPER SANDLER COS	2,394	$679K	0.01%	+728	Timeline
FNGSBANK OF MONTREAL	13,721	$678K	0.01%	+3,957	Timeline
BZHBEAZER HOMES USA INC	19,839	$678K	0.01%	-8,157	Timeline
TRNTRINITY INDS INC	19,455	$678K	0.01%	+13,594	Timeline
CFGCITIZENS FINL GROUP INC	16,455	$676K	0.01%	-6,153	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	38,921	$675K	0.01%	new	Timeline
TITNTITAN MACHY INC	48,352	$674K	0.01%	+34,348	Timeline
ARVNARVINAS INC	27,245	$671K	0.01%	+2,088	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	64,000	$669K	0.01%	new
ABCLABCELLERA BIOLOGICS INC	256,881	$668K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	18,333	$665K	0.01%	-24,677	Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	58,968	$663K	0.01%	0
AMNAMN HEALTHCARE SVCS INC	15,619	$662K	0.01%	-1,673	Timeline
OABIWOMNIAB INC	1,632,907	$661K	0.01%	-15,987	Timeline
WALWESTERN ALLIANCE BANCORP	7,623	$659K	0.01%	-20,668	Timeline
AFRMAFFIRM HLDGS INC	16,151	$659K	0.01%	+914	Timeline
FTVFORTIVE CORP	8,292	$654K	0.01%	+1,865	Timeline
LKQLKQ CORP	16,330	$652K	0.01%	-6,458	Timeline
SIGSIGNET JEWELERS LTD	6,312	$651K	0.01%	-1,342	Timeline
SRADSPORTRADAR GROUP AG	53,735	$651K	0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,029	$649K	0.01%	new	Timeline
VSTMVERASTEM INC	216,126	$646K	0.01%	+179,725	Timeline
GCTGIGACLOUD TECHNOLOGY INC	28,079	$645K	0.01%	+26,591	Timeline
MSTRSTRATEGY INC	3,822	$644K	0.01%	+1,347	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	58,333	$642K	0.01%	-66,667
IBACIB ACQUISITION CORP	64,000	$640K	0.01%	0	Timeline
BCHBANCO DE CHILE	25,207	$638K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	53,357	$634K	0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	32,780	$632K	0.01%	-63,070	Timeline
NINISOURCE INC	18,193	$630K	0.01%	+7,490	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	76,806	$630K	0.01%	-2,478	Timeline
BXPBXP INC	7,802	$628K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	40,806	$628K	0.01%	-63,024	Timeline
GGENPACT LIMITED	16,006	$628K	0.01%	+9,470	Timeline
OOMAOOMA INC	55,029	$627K	0.01%	+27,727	Timeline
SIGISELECTIVE INS GROUP INC	6,710	$626K	0.01%	new	Timeline
SMTCSEMTECH CORP	13,675	$624K	0.01%	-59,776	Timeline
AEEAMEREN CORP	7,131	$624K	0.01%	-8,180	Timeline
MANHMANHATTAN ASSOCIATES INC	2,206	$621K	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	76,902	$619K	0.01%	new	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	53,976	$617K	0.01%	0
PETIQ INCPETIQ INC	20,004	$616K	0.01%	-10,043
DSLDOUBLELINE INCOME SOLUTIONS	47,262	$613K	0.01%	+2,794	Timeline
PATHUIPATH INC	47,885	$613K	0.01%	-243,845	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,859	$609K	0.01%	-20,287	Timeline
MYEMYERS INDS INC	43,933	$607K	0.01%	+14,396	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	104,446	$605K	0.01%	+54,923	Timeline
GAMGENERAL AMERN INVS CO INC	11,250	$603K	0.01%	-8,116	Timeline
SSTISOUNDTHINKING INC	51,932	$602K	0.01%	+19,861	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	41,926	$600K	0.01%	+21,724	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	74,797	$598K	0.01%	-6,654
GRCGORMAN RUPP CO	15,275	$595K	0.01%	new	Timeline
CLSKCLEANSPARK INC	63,694	$595K	0.01%	-54,399	Timeline
PAGPPLAINS GP HLDGS L P	32,074	$593K	0.01%	+27,856	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	58,152	$592K	0.01%	+17,986	Timeline
SGSWEETGREEN INC	16,666	$591K	0.01%	-22,171	Timeline
MPMP MATERIALS CORP	33,453	$590K	0.01%	-45,581	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,385	$590K	0.01%	-114,041	Timeline
ANAUTONATION INC	3,296	$590K	0.01%	-11,649	Timeline
EBEVENTBRITE INC-CLASS A	214,574	$586K	0.01%	+209,468	Timeline
ENSGENSIGN GROUP INC	4,073	$586K	0.01%	new	Timeline
ABBVABBVIE INC	2,944	$581K	0.01%	-99	Timeline
PEGAPEGASYSTEMS INC	7,945	$581K	0.01%	-343,571	Timeline
FELEFRANKLIN ELEC INC	5,506	$577K	0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	44,920	$576K	0.01%	new	Timeline
OXMOXFORD INDS INC	6,630	$575K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,529	$574K	0.01%	-1,383	Timeline
SSDSIMPSON MFG INC	3,001	$574K	0.01%	-370	Timeline
GBXGREENBRIER COS INC	11,278	$574K	0.01%	new	Timeline
DANDANA INC	54,303	$573K	0.01%	+45,486	Timeline
PPLPPL CORP	17,192	$569K	0.01%	-39,567	Timeline
FFFUTUREFUEL CORP	98,823	$568K	0.01%	+28,181	Timeline
NVDYTIDAL TRUST II	23,632	$566K	0.01%	-12,642	Timeline
ORAORMAT TECHNOLOGIES INC	7,357	$566K	0.01%	-3,785	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	19,455	$564K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	75,863	$563K	0.01%	-92,293	Timeline
CMSCMS ENERGY CORP	7,938	$561K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	6,482	$558K	0.01%	-31,033	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	92,919	$558K	0.01%	+68,826
AHRAMERICAN HEALTHCARE REIT INC	21,327	$557K	0.01%	-349,603	Timeline
IDAIDACORP INC	5,399	$557K	0.01%	new	Timeline
IBEXIBEX LTD	27,840	$556K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	4,238	$556K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	41,542	$556K	0.01%	-107,297
ASTLALGOMA STL GROUP INC	54,247	$555K	0.01%	+16,843	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	56,885	$554K	0.01%	+27,640	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,023	$553K	0.01%	+4,397	Timeline
SSPSCRIPPS E W CO OHIO	245,288	$551K	0.01%	-6,925	Timeline
DQDAQO NEW ENERGY CORP	26,872	$547K	0.01%	+13,393	Timeline
CLXCLOROX CO DEL	3,355	$547K	0.01%	-23,575	Timeline
ADNTADIENT PLC	24,187	$546K	0.01%	+7,742	Timeline
ANGOANGIODYNAMICS INC	70,154	$546K	0.01%	new	Timeline
BZUNBAOZUN INC	150,441	$539K	0.01%	+100,852	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	49,486	$538K	0.01%	-269,724	Timeline
RCLROYAL CARIBBEAN GROUP	3,026	$537K	0.01%	+2,264	Timeline
ASPIASP ISOTOPES INC	192,664	$536K	0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	77,752	$535K	0.01%	new	Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	47,859	$535K	0.01%	0	Timeline
CMACOMERICA INC	8,910	$534K	0.01%	+7,122	Timeline
ITGARTNER INC	1,052	$533K	0.01%	-359	Timeline
RDVTRED VIOLET INC	18,701	$532K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,099	$531K	0.01%	+1,036	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	44,617	$530K	0.01%	0
SONSONOCO PRODS CO	9,696	$530K	0.01%	+3,237	Timeline
UTZUTZ BRANDS INC	29,823	$528K	0.01%	new	Timeline
SILCSILICOM LTD	38,783	$527K	0.01%	-3,009	Timeline
EFAISHARES TR	6,300	$527K	0.01%	+1,300	Timeline
FLSFLOWSERVE CORP	10,174	$526K	0.01%	-37,386	Timeline
DOVDOVER CORP	2,739	$525K	0.01%	-37	Timeline
KBESPDR SERIES TRUST	9,902	$524K	0.01%	new	Timeline
OSKOSHKOSH CORP	5,224	$523K	0.01%	-55,891	Timeline
MOVMOVADO GROUP INC	28,004	$521K	0.01%	new	Timeline
SCLSTEPAN CO	6,732	$520K	0.01%	+3,607	Timeline
WWDWOODWARD INC	3,024	$519K	0.01%	+6	Timeline
PEPGPEPGEN INC	60,654	$519K	0.01%	new	Timeline
EXCEXELON CORP	12,749	$517K	0.01%	+149	Timeline
LUMNLUMEN TECHNOLOGIES INC	72,799	$517K	0.01%	new	Timeline
UPWKUPWORK INC	49,136	$513K	0.01%	+16,606	Timeline
ESEAEUROSEAS LTD	10,457	$511K	0.01%	-11,520	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	21,603	$510K	0.01%	-22,702	Timeline
KSSKOHLS CORP	24,076	$508K	0.01%	-254,695	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,417	$508K	0.01%	-7,675	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,134	$507K	0.01%	+9,061	Timeline
PPCPILGRIMS PRIDE CORP	11,011	$507K	0.01%	+358	Timeline
AEPAMERICAN ELEC PWR CO INC	4,942	$507K	0.01%	+207	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,028	$506K	0.01%	+2,354
CRSRCORSAIR GAMING INC	72,695	$506K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	7,422	$506K	0.01%	-18,210	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,798	$503K	0.01%	+4,451	Timeline
RRXREGAL REXNORD CORPORATION	3,018	$501K	0.01%	new	Timeline
PODDINSULET CORP	2,149	$500K	0.01%	-13,926	Timeline
MDTMEDTRONIC PLC	5,534	$498K	0.01%	-46,467	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	44,863	$497K	0.01%	0
VKTXVIKING THERAPEUTICS INC	7,839	$496K	0.01%	+1,655	Timeline
SPGSIMON PPTY GROUP INC NEW	2,931	$495K	0.01%	-775	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,545	$491K	0.01%	-3,729	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	65,000	$488K	0.01%	+10,392	Timeline
LNTHLANTHEUS HLDGS INC	4,438	$487K	0.01%	-6,497	Timeline
TGLSTECNOGLASS INC	7,075	$486K	0.01%	+2,649	Timeline
SRISTONERIDGE INC	43,178	$483K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	16,210	$482K	0.01%	-6,253	Timeline
LDPCOHEN & STEERS LTD DURATION	22,071	$480K	0.01%	-190	Timeline
PCORPROCORE TECHNOLOGIES INC	7,742	$478K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	34,266	$477K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	4,761	$477K	0.01%	-35,063	Timeline
LVSLAS VEGAS SANDS CORP	9,466	$477K	0.01%	-290,905	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	20,643	$475K	0.01%	new	Timeline
ModivCare IncModivCare Inc	33,242	$475K	0.01%	-15,967
KYMRKYMERA THERAPEUTICS INC	9,976	$472K	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	27,457	$471K	0.01%	+18,280	Timeline
TRTOOTSIE ROLL INDS INC	15,200	$471K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,470	$470K	<0.01%	-969
NXTNEXTPOWER INC	12,522	$469K	<0.01%	+2,695	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,346	$469K	<0.01%	new	Timeline
FNFABRINET	1,978	$468K	<0.01%	-58,023	Timeline
CRBUCARIBOU BIOSCIENCES INC	237,599	$466K	<0.01%	+74,799	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	19,200	$465K	<0.01%	-189
OCOWENS CORNING NEW	2,631	$464K	<0.01%	-68,774	Timeline
DUOLDUOLINGO INC	1,643	$463K	<0.01%	-6,394	Timeline
AFBIAFFINITY BANCSHARES INC	21,611	$463K	<0.01%	+2,500	Timeline
CRUSCIRRUS LOGIC INC	3,716	$462K	<0.01%	-3,384	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	69,100	$460K	<0.01%	-7,790
GLOCLOUGH GLOBAL OPPORTUNITIES	83,945	$458K	<0.01%	+9,093	Timeline
MECMAYVILLE ENGR CO INC	21,672	$457K	<0.01%	-2,428	Timeline
POSTPOST HLDGS INC	3,945	$457K	<0.01%	+2,268	Timeline
RSGREPUBLIC SVCS INC	2,273	$457K	<0.01%	-734	Timeline
ENTAENANTA PHARMACEUTICALS INC	43,899	$455K	<0.01%	+21,550	Timeline
BYDBOYD GAMING CORP	7,019	$454K	<0.01%	-5,025	Timeline
ETGEATON VANCE TX ADV GLBL DIV	23,237	$452K	<0.01%	+7,199	Timeline
TREELENDINGTREE INC	7,770	$451K	<0.01%	+6,910	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,655	$450K	<0.01%	-4,210	Timeline
HOUSANYWHERE REAL ESTATE INC	88,515	$450K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	28,602	$449K	<0.01%	-19,081	Timeline
VOYAVOYA FINANCIAL INC	5,665	$449K	<0.01%	-9,150	Timeline
THOTHOR INDS INC	4,081	$448K	<0.01%	-31,903	Timeline
NUVBNUVATION BIO INC	195,131	$447K	<0.01%	+96,184	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,996	$445K	<0.01%	+281	Timeline
QUREUNIQURE NV	90,142	$444K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	6,185	$444K	<0.01%	-2,811	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	24,959	$444K	<0.01%	-23,145	Timeline
GRBKGREEN BRICK PARTNERS INC	5,309	$443K	<0.01%	new	Timeline
IOTSAMSARA INC	9,211	$443K	<0.01%	-157,176	Timeline
VALVALARIS LTD	7,880	$439K	<0.01%	+2,617	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,787	$439K	<0.01%	+7,168	Timeline
ACMAECOM	4,248	$439K	<0.01%	+2,977	Timeline
ECECOPETROL S A	49,018	$438K	<0.01%	-2,588	Timeline
HPHELMERICH & PAYNE INC	14,353	$437K	<0.01%	new	Timeline
AROCARCHROCK INC	21,550	$436K	<0.01%	+13,746	Timeline
LDOSLEIDOS HOLDINGS INC	2,674	$436K	<0.01%	-47,776	Timeline
RYNRAYONIER INC	13,521	$435K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	109,561	$435K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	2,440	$435K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	24,980	$433K	<0.01%	+5,929	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,178	$433K	<0.01%	-15,222	Timeline
CLVTCLARIVATE PLC	60,474	$429K	<0.01%	-7,550	Timeline
KHCKRAFT HEINZ CO	12,112	$425K	<0.01%	-4,695	Timeline
FCNFTI CONSULTING INC	1,867	$425K	<0.01%	+1,339	Timeline
AGNTAGNT INC	30,113	$424K	<0.01%	new	Timeline
LRNSTRIDE INC	4,970	$424K	<0.01%	+4,533	Timeline
IMMATICS N.VIMMATICS N.V	184,318	$424K	<0.01%	-1,863
ALRSALERUS FINL CORP	18,516	$424K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	84,699	$422K	<0.01%	-22,966	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,726	$422K	<0.01%	-11,358	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,122	$422K	<0.01%	-298	Timeline
IBPINSTALLED BLDG PRODS INC	1,708	$421K	<0.01%	-1,222	Timeline
ALXOALX ONCOLOGY HLDGS INC	230,875	$420K	<0.01%	+121,113	Timeline
GILGILDAN ACTIVEWEAR INC	8,912	$420K	<0.01%	new	Timeline
BGSB & G FOODS INC	47,250	$420K	<0.01%	-1,000	Timeline
PRMEPRIME MEDICINE INC	108,374	$419K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	90,400	$419K	<0.01%	+9,698	Timeline
FHTXFOGHORN THERAPEUTICS INC	44,927	$418K	<0.01%	+27,782	Timeline
ZUORA INCZUORA INC	48,489	$418K	<0.01%	+37,822
TTITETRA TECHNOLOGIES INC DEL	134,678	$418K	<0.01%	new	Timeline
DXJWISDOMTREE TR	3,930	$417K	<0.01%	new	Timeline
MODMODINE MFG CO	3,135	$416K	<0.01%	-3,984	Timeline
APAAPA CORPORATION	17,005	$416K	<0.01%	+15,872	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	244,115	$415K	<0.01%	+89,484	Timeline
SMTKSMARTKEM INC	97,184	$414K	<0.01%	-3,962	Timeline
VLOVALERO ENERGY CORP	3,062	$413K	<0.01%	-30,022	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,544	$412K	<0.01%	-18,100	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	54,342	$412K	<0.01%	-26,418	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	2,155,666	$410K	<0.01%	0
TRVTRAVELERS COMPANIES INC	1,740	$407K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	119,792	$407K	<0.01%	+92,217
WPMWHEATON PRECIOUS METALS CORP	6,652	$406K	<0.01%	-20,445	Timeline
RMTROYCE MICRO-CAP TR INC	42,151	$405K	<0.01%	+2,713	Timeline
AXAXOS FINANCIAL INC	6,439	$405K	<0.01%	-7,500	Timeline
LMNDLEMONADE INC	24,344	$401K	<0.01%	-9,234	Timeline
RVTROYCE SMALL CAP TRUST INC	25,462	$400K	<0.01%	-20,431	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,650	$399K	<0.01%	-33,591	Timeline
DARDARLING INGREDIENTS INC	10,601	$394K	<0.01%	-99,847	Timeline
AIAISHARES TR	5,443	$393K	<0.01%	new	Timeline
RSRELIANCE INC	1,354	$392K	<0.01%	+945	Timeline
SSYSSTRATASYS LTD	47,099	$391K	<0.01%	-14,513	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,823	$390K	<0.01%	-161,869	Timeline
EPIWISDOMTREE TR	7,730	$390K	<0.01%	new	Timeline
PVHPVH CORPORATION	3,851	$388K	<0.01%	-67,253	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	33,333	$387K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	43,332	$387K	<0.01%	+27,313
LILI AUTO INC	15,064	$386K	<0.01%	-29,039	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	66,025	$384K	<0.01%	-48,094
NXPINXP SEMICONDUCTORS N V	1,598	$384K	<0.01%	-28,245	Timeline
AMEAMETEK INC	2,232	$383K	<0.01%	-64,151	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,402	$383K	<0.01%	+2,466	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,719	$382K	<0.01%	-139,920	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	33,920	$382K	<0.01%	+1,216
GNEGENIE ENERGY LTD	23,464	$381K	<0.01%	-9,168	Timeline
TDAYUSA TODAY CO INC	67,723	$381K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	50,012	$381K	<0.01%	+35,699	Timeline
WDFCWD 40 CO	1,474	$380K	<0.01%	+1,449	Timeline
GSKGSK PLC	9,274	$379K	<0.01%	-192,298	Timeline
GFIGOLD FIELDS LTD	24,696	$379K	<0.01%	-2,962	Timeline
MGNXMACROGENICS INC	114,744	$378K	<0.01%	-89,201	Timeline
DSGNDESIGN THERAPEUTICS INC	70,000	$377K	<0.01%	+9,788	Timeline
MERUS N VMERUS N V	7,500	$375K	<0.01%	+25
AVKADVENT CONV & INCOME FD	31,814	$373K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,323	$370K	<0.01%	-5,136	Timeline
RCMTRCM TECHNOLOGIES INC	18,220	$370K	<0.01%	-4,080	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,696	$369K	<0.01%	+6,672	Timeline
PBPROSPERITY BANCSHARES INC	5,101	$368K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	33,195	$365K	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	11,561	$365K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	8,743	$364K	<0.01%	-6,723	Timeline
IRMDIRADIMED CORP	7,177	$361K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	81,777	$361K	<0.01%	-159,236
PBIPITNEY BOWES INC	50,461	$360K	<0.01%	-13,402	Timeline
DVADAVITA INC	2,184	$358K	<0.01%	-1,965	Timeline
MAAMID-AMER APT CMNTYS INC	2,246	$357K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,114	$356K	<0.01%	+11,675
HYTBLACKROCK CORPOR HI YLD FD I	35,373	$356K	<0.01%	+15,981	Timeline
PTCPTC INC	1,964	$355K	<0.01%	+1,903	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,348	$354K	<0.01%	-2,212	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	2,076,201	$353K	<0.01%	-100
DGXQUEST DIAGNOSTICS INC	2,261	$351K	<0.01%	-14,708	Timeline
DORMDORMAN PRODS INC	3,094	$350K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	2,717	$348K	<0.01%	new	Timeline
TRUPTRUPANION INC	8,286	$348K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	16,584	$346K	<0.01%	-19,058	Timeline
IBNICICI BK LTD	11,565	$345K	<0.01%	+7,745	Timeline
FAFFIRST AMERN FINL CORP	5,223	$345K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	605	$345K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,318	$345K	<0.01%	-7,880	Timeline
ACMRACM RESH INC	16,865	$342K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,559	$342K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,352	$342K	<0.01%	new	Timeline
OKEONEOK INC NEW	3,741	$341K	<0.01%	+3,056	Timeline
GFSGLOBALFOUNDRIES INC	8,466	$341K	<0.01%	-94,136	Timeline
DCIDONALDSON INC	4,616	$340K	<0.01%	-5,941	Timeline
CCICROWN CASTLE INC	2,847	$338K	<0.01%	-43,044	Timeline
EHABENHABIT INC	42,737	$338K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,481	$338K	<0.01%	-893	Timeline
EQNREQUINOR ASA	13,317	$337K	<0.01%	+2,741	Timeline
AGFIRST MAJESTIC SILVER CORP	56,210	$337K	<0.01%	-38,854	Timeline
HSTHOST HOTELS & RESORTS INC	19,110	$336K	<0.01%	+10,834	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,518	$332K	<0.01%	new
HONHONEYWELL INTL INC	1,607	$332K	<0.01%	-14,402	Timeline
COINCOINBASE GLOBAL INC	1,857	$331K	<0.01%	-2,892	Timeline
XMESPDR SERIES TRUST	5,189	$331K	<0.01%	new	Timeline
ENBENBRIDGE INC	8,141	$331K	<0.01%	-81,894	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,160	$330K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,227	$326K	<0.01%	-12,429	Timeline
VRSKVERISK ANALYTICS INC	1,211	$324K	<0.01%	-84,836	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	41,562	$324K	<0.01%	+23,871	Timeline
KAROKAROOOOO LTD	8,142	$323K	<0.01%	new	Timeline
BCOBRINKS CO	2,787	$322K	<0.01%	-3,064	Timeline
DFHDREAM FINDERS HOMES INC	8,889	$322K	<0.01%	-14,166	Timeline
ASPNASPEN AEROGELS INC	11,580	$321K	<0.01%	-57,758	Timeline
SKYWSKYWEST INC	3,763	$320K	<0.01%	-18,482	Timeline
ENVAENOVA INTL INC	3,817	$320K	<0.01%	-280	Timeline
HAINHAIN CELESTIAL GROUP INC	36,963	$319K	<0.01%	-42,273	Timeline
TFXTELEFLEX INCORPORATED	1,287	$318K	<0.01%	-4,244	Timeline
EDITEDITAS MEDICINE INC	93,327	$318K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	8,182	$317K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	38,829	$316K	<0.01%	-6,655	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	6,549	$316K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	2,028	$314K	<0.01%	+1,532	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	876,472	$314K	<0.01%	-214,393
FISFIDELITY NATL INFORMATION SV	3,744	$314K	<0.01%	+1,116	Timeline
TREXTREX INC	4,687	$312K	<0.01%	-17,186	Timeline
TDSTELEPHONE & DATA SYS INC	13,399	$312K	<0.01%	-119,231	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	45,455	$310K	<0.01%	-79,471	Timeline
VTRVENTAS INC	4,829	$310K	<0.01%	-8,994	Timeline
FMCFMC CORP	4,678	$308K	<0.01%	-746	Timeline
FOXFOX CORP	7,914	$307K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	10,012	$306K	<0.01%	-14,248	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,116	$306K	<0.01%	-7,314	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,044	$306K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	6,755	$305K	<0.01%	-7,557	Timeline
DOLEDOLE PLC	18,673	$304K	<0.01%	-63,620	Timeline
MONEYLION INCMONEYLION INC	7,266	$302K	<0.01%	+953
MORNMORNINGSTAR INC	944	$301K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,249	$301K	<0.01%	-6,495
RGLDROYAL GOLD INC	2,142	$301K	<0.01%	-38,898	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,124	$300K	<0.01%	-50,550	Timeline
RSSLGLOBAL X FDS	3,392	$296K	<0.01%	new	Timeline
WSBCWESBANCO INC	9,929	$296K	<0.01%	new	Timeline
LTRXLANTRONIX INC	71,467	$294K	<0.01%	+27,325	Timeline
ENTGENTEGRIS INC	2,604	$293K	<0.01%	-48,293	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	18,483	$290K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	17,342	$290K	<0.01%	-33,235	Timeline
LECOLINCOLN ELEC HLDGS INC	1,508	$290K	<0.01%	+1,332	Timeline
IMAXIMAX CORP	14,115	$289K	<0.01%	-37,395	Timeline
ARTNAARTESIAN RES CORP	7,764	$289K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,502	$288K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	6,096	$287K	<0.01%	+1,824	Timeline
NGDNEW GOLD INC	99,495	$287K	<0.01%	new	Timeline
LIILENNOX INTL INC	472	$285K	<0.01%	-2,609	Timeline
DTMDT MIDSTREAM INC	3,624	$285K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	16,933	$284K	<0.01%	-16,498	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	115,690	$283K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	20,881	$283K	<0.01%	+1,846	Timeline
SONOSONOS INC	22,889	$281K	<0.01%	+11,018	Timeline
CWSTCASELLA WASTE SYS INC	2,821	$281K	<0.01%	-1,426	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	19,868	$281K	<0.01%	-17,130	Timeline
PEBPEBBLEBROOK HOTEL TR	21,144	$280K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	30,253	$280K	<0.01%	-28,748	Timeline
GFRGREENFIRE RES LTD NEW	37,278	$278K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	21,407	$276K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	838	$275K	<0.01%	new	Timeline
ELMDELECTROMED INC	12,767	$274K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,000	$274K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	17,834	$274K	<0.01%	-7,414	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,272	$274K	<0.01%	-534	Timeline
ASAMER SPORTS INC	17,148	$274K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,698	$273K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	13,939	$270K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,400	$269K	<0.01%	+6,168	Timeline
IEIVANHOE ELECTRIC INC	31,824	$269K	<0.01%	new	Timeline
TYTRI CONTL CORP	8,136	$269K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	39,353	$268K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,135	$267K	<0.01%	+2,320	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