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
ETRENTERGY CORP NEW	2,025	$267K	<0.01%	-18,916	Timeline
PFNPIMCO INCOME STRATEGY FD II	34,863	$266K	<0.01%	+606	Timeline
SPTSPROUT SOCIAL INC	9,035	$263K	<0.01%	-27,763	Timeline
DNUTKRISPY KREME INC	24,434	$262K	<0.01%	+17,152	Timeline
PSAPUBLIC STORAGE	719	$262K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,314	$261K	<0.01%	new	Timeline
HNSTHONEST CO INC	72,933	$260K	<0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	258,788	$260K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	7,347	$260K	<0.01%	+4,404	Timeline
IHSIHS HOLDING LIMITED	86,508	$259K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,408	$255K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,067	$255K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	19,373	$255K	<0.01%	new
AEHRAEHR TEST SYS	19,761	$254K	<0.01%	+713	Timeline
EXPDEXPEDITORS INTL WASH INC	1,931	$254K	<0.01%	-58,259	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,609	$254K	<0.01%	-31,500	Timeline
BMBLBUMBLE INC	39,317	$251K	<0.01%	+1,786	Timeline
SXISTANDEX INTL CORP	1,370	$250K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,297	$250K	<0.01%	+1,525	Timeline
THSTREEHOUSE FOODS INC	5,944	$250K	<0.01%	new	Timeline
LLOEWS CORP	3,137	$248K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	44,686	$245K	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	20,391	$244K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	6,608	$243K	<0.01%	new	Timeline
EFOREVERFORTH INC	2,595	$242K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	18,117	$242K	<0.01%	-494,706	Timeline
PTENPATTERSON-UTI ENERGY INC	31,595	$242K	<0.01%	-114,375	Timeline
CAKECHEESECAKE FACTORY INC	5,959	$242K	<0.01%	+3,520	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	1,722,141	$241K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,053	$241K	<0.01%	-8,008	Timeline
REDFIN CORPREDFIN CORP	19,234	$241K	<0.01%	-284
GDOTGREEN DOT CORP	20,510	$240K	<0.01%	-10,074	Timeline
INSPINSPIRE MED SYS INC	1,136	$240K	<0.01%	-34,766	Timeline
BSYBENTLEY SYS INC	4,713	$239K	<0.01%	-1,725	Timeline
BBYBEST BUY INC	2,301	$238K	<0.01%	-44,116	Timeline
CAHCARDINAL HEALTH INC	2,149	$238K	<0.01%	-16,766	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	10,690	$237K	<0.01%	new	Timeline
IEFISHARES TR	2,414	$237K	<0.01%	-20,000	Timeline
FATEFATE THERAPEUTICS INC	67,609	$237K	<0.01%	+49,009	Timeline
EWBCEAST WEST BANCORP INC	2,854	$236K	<0.01%	+1,532	Timeline
SNVSYNOVUS FINANCIAL CORP	5,297	$236K	<0.01%	-13,037	Timeline
OMEROMEROS CORP	59,040	$234K	<0.01%	+12,248	Timeline
BCATBLACKROCK CAP ALLOCATION TER	14,237	$234K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	4,955	$232K	<0.01%	-285,961
DINDINE BRANDS GLOBAL INC	7,420	$232K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	108,968	$231K	<0.01%	+10,528	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,672	$231K	<0.01%	-4,603
UMBFUMB FINL CORP	2,195	$231K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,280	$231K	<0.01%	-508	Timeline
DCGODOCGO INC	69,442	$231K	<0.01%	-12,440	Timeline
SRESEMPRA	2,755	$230K	<0.01%	-8,354	Timeline
ULBIULTRALIFE CORP	25,466	$230K	<0.01%	-29,486	Timeline
ZDZIFF DAVIS INC	4,731	$230K	<0.01%	+3,506	Timeline
WHRWHIRLPOOL CORP	2,151	$230K	<0.01%	-73,694	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	382,670	$230K	<0.01%	+3,300
VREXVAREX IMAGING CORP	19,237	$229K	<0.01%	new	Timeline
CRCTCRICUT INC	33,044	$229K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,794	$228K	<0.01%	-24,405	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,592	$228K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,272	$228K	<0.01%	new	Timeline
TBITRUEBLUE INC	28,762	$227K	<0.01%	new	Timeline
MERCMERCER INTL INC	33,519	$227K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	256	$226K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	4,948	$225K	<0.01%	+3,898
ALRMALARM COM HLDGS INC	4,123	$225K	<0.01%	new	Timeline
INFYINFOSYS LTD	10,104	$225K	<0.01%	-95,764	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,709	$225K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	5,469	$224K	<0.01%	-16,298	Timeline
TXG10X GENOMICS INC	9,910	$224K	<0.01%	-2,848	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,220	$224K	<0.01%	-8,276	Timeline
ALGNALIGN TECHNOLOGY INC	879	$224K	<0.01%	-5,879	Timeline
ARGXARGENX SE	412	$223K	<0.01%	-3,149	Timeline
DLRDIGITAL RLTY TR INC	1,380	$223K	<0.01%	-600	Timeline
CALCALERES INC	6,754	$223K	<0.01%	-137,991	Timeline
CTRECARETRUST REIT INC	7,226	$223K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,514	$223K	<0.01%	-7,387	Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,033	$222K	<0.01%	new
CABOCABLE ONE INC	634	$222K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,101	$221K	<0.01%	-731	Timeline
TWNTAIWAN FD INC	5,013	$220K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,435	$220K	<0.01%	-13,069	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,983	$219K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	145,737	$217K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	53,351	$217K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	11,448	$217K	<0.01%	new	Timeline
CYCURION INCCYCURION INC	20,448	$217K	<0.01%	0
TRNSTRANSCAT INC	1,792	$216K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	6,641	$216K	<0.01%	new	Timeline
CXAIWCXAPP INC	860,055	$216K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	9,643	$216K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	13,783	$215K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	109,655	$215K	<0.01%	+1,279	Timeline
MANMANPOWERGROUP INC WIS	2,912	$214K	<0.01%	-1,500	Timeline
ARCBARCBEST CORP	1,973	$214K	<0.01%	+1,957	Timeline
HQYHEALTHEQUITY INC	2,612	$214K	<0.01%	new	Timeline
INVAINNOVIVA INC	11,066	$214K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,426	$212K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	111,548	$212K	<0.01%	-13,116
BMYBRISTOL-MYERS SQUIBB CO	4,095	$212K	<0.01%	-178,207	Timeline
ZHZHIHU INC	54,962	$212K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	4,412	$211K	<0.01%	new	Timeline
INSGINSEEGO CORP	12,935	$211K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	11,021	$210K	<0.01%	+10,470	Timeline
NTRSNORTHERN TR CORP	2,333	$210K	<0.01%	+643	Timeline
TMDXTRANSMEDICS GROUP INC	1,327	$208K	<0.01%	-12,376	Timeline
EIMEATON VANCE MUN BD FD	19,321	$208K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,299	$207K	<0.01%	-5,903	Timeline
LSPDLIGHTSPEED COMMERCE INC	12,520	$206K	<0.01%	-57,752	Timeline
HAEHAEMONETICS CORP MASS	2,565	$206K	<0.01%	-2,467	Timeline
CSGSCSG SYS INTL INC	4,231	$206K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	10,993	$204K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	101,163	$203K	<0.01%	-14,631
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	1,016,228	$203K	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	18,098	$203K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	27,483	$203K	<0.01%	-71,554	Timeline
EBSEMERGENT BIOSOLUTIONS INC	24,258	$203K	<0.01%	-72,349	Timeline
WK KELLOGG COWK KELLOGG CO	11,795	$202K	<0.01%	-295,579
MGEEMGE ENERGY INC	2,204	$202K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,287	$201K	<0.01%	-4,945	Timeline
DHDEFINITIVE HEALTHCARE CORP	44,507	$199K	<0.01%	+13,412	Timeline
AVAVAEROVIRONMENT INC	991	$199K	<0.01%	-2,413	Timeline
NBRNABORS INDUSTRIES LTD	3,078	$198K	<0.01%	+2,316	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	521,275	$198K	<0.01%	-10,300	Timeline
CVLTCOMMVAULT SYS INC	1,282	$197K	<0.01%	-540	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,267	$197K	<0.01%	-25,999	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,418	$196K	<0.01%	new
TRITHOMSON REUTERS CORP	1,142	$195K	<0.01%	+40	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	11,313	$195K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	33,616	$193K	<0.01%	+16,221	Timeline
FULTFULTON FINL CORP PA	10,606	$192K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	3,530	$192K	<0.01%	+3,032	Timeline
GIIIG III APPAREL GROUP LTD	6,241	$190K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,966	$190K	<0.01%	-4,113	Timeline
ONTOONTO INNOVATION INC	913	$190K	<0.01%	+512	Timeline
KRNYKEARNY FINL CORP MD	27,446	$189K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,180	$188K	<0.01%	-21,101	Timeline
BEBLOOM ENERGY CORP	17,816	$188K	<0.01%	-54,485	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	18,613	$188K	<0.01%	-335,473	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	11,721	$187K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	86,641	$186K	<0.01%	-199,162	Timeline
NOVTNOVANTA INC	1,041	$186K	<0.01%	new	Timeline
CDWCDW CORP	816	$185K	<0.01%	-13,987	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,967	$185K	<0.01%	-2,527	Timeline
YOUCLEAR SECURE INC	5,551	$184K	<0.01%	-94,938	Timeline
LULUFAX HOLDING LTD	52,215	$182K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,146	$182K	<0.01%	-165,915
BLDTOPBUILD COR	447	$182K	<0.01%	-126	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	163,610	$182K	<0.01%	-152,520	Timeline
TGTTARGET CORP	1,157	$180K	<0.01%	-147,831	Timeline
AMANTERO MIDSTREAM CORP	11,959	$180K	<0.01%	-17,823	Timeline
KNSLKINSALE CAP GROUP INC	386	$180K	<0.01%	-1,349	Timeline
ATIATI INC	2,683	$180K	<0.01%	+2,678	Timeline
RWTREDWOOD TRUST INC	23,191	$179K	<0.01%	new	Timeline
MTBM & T BK CORP	1,005	$179K	<0.01%	-3,062	Timeline
ATENA10 NETWORKS INC	12,364	$179K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	23,776	$178K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	3,597	$177K	<0.01%	+2,575	Timeline
Trinseo PLCTrinseo PLC	34,528	$176K	<0.01%	-115,127
BANDBANDWIDTH INC	10,003	$175K	<0.01%	-60,645	Timeline
IAGIAMGOLD CORP	33,479	$175K	<0.01%	-462,903	Timeline
CACICACI INTL INC	346	$175K	<0.01%	+124	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,575	$174K	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	1,068	$174K	<0.01%	-762	Timeline
UNILEVER PLCUNILEVER PLC	2,669	$173K	<0.01%	+238
EMBJEMBRAER S.A.	4,899	$173K	<0.01%	-5,186	Timeline
PRLDPRELUDE THERAPEUTICS INC	83,175	$172K	<0.01%	+67,946	Timeline
CRCCALIFORNIA RES CORP	3,272	$172K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	14,576	$171K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	60,738	$171K	<0.01%	-37,146	Timeline
DXLGDESTINATION XL GROUP INC	57,924	$170K	<0.01%	-35,841	Timeline
LOTWWLOTUS TECHNOLOGY INC	567,270	$170K	<0.01%	+768	Timeline
CMRCCOMMERCE.COM INC	29,056	$170K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	75,418	$170K	<0.01%	+56,552	Timeline
GNTXGENTEX CORP	5,700	$169K	<0.01%	-28,919	Timeline
HBNCHORIZON BANCORP IND	10,856	$169K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	74,602	$169K	<0.01%	-6,583	Timeline
PLUGPLUG PWR INC	74,388	$168K	<0.01%	-50,653	Timeline
FVRRFIVERR INTL LTD	6,461	$167K	<0.01%	-54,596	Timeline
NEONEOGENOMICS INC	11,330	$167K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	17,571	$167K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	15,450	$167K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,107	$166K	<0.01%	+300	Timeline
ASANASANA INC	14,181	$164K	<0.01%	+6,902	Timeline
VMOINVESCO MUN OPPORTUNIT TR	15,976	$164K	<0.01%	new	Timeline
SYNASYNAPTICS INC	2,111	$164K	<0.01%	-1,889	Timeline
HRLHORMEL FOODS CORP	5,155	$163K	<0.01%	-156,422	Timeline
PSMTPRICESMART INC	1,769	$162K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	24,576	$162K	<0.01%	+20,926	Timeline
PRGOPERRIGO CO PLC	6,183	$162K	<0.01%	-74,541	Timeline
INTRINTER & CO INC	24,304	$162K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,600	$161K	<0.01%	-24,100	Timeline
AMATAPPLIED MATLS INC	778	$157K	<0.01%	-1,421	Timeline
AAPADVANCE AUTO PARTS INC	4,013	$156K	<0.01%	-114,714	Timeline
DXDYNEX CAP INC	12,134	$155K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,474,450	$155K	<0.01%	+48,896
LZLEGALZOOM COM INC	24,246	$154K	<0.01%	+8,039	Timeline
MEOHMETHANEX CORP	3,722	$154K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,089	$154K	<0.01%	-4,714	Timeline
PLCECHILDRENS PL INC NEW	9,911	$153K	<0.01%	+251	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	1,863,098	$153K	<0.01%	0
TONTUGRAF GLOBAL CORP	15,190	$152K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1,469	$152K	<0.01%	-11,961	Timeline
ASNDASCENDIS PHARMA A/S	1,014	$151K	<0.01%	+458	Timeline
PKPARK HOTELS & RESORTS INC	10,716	$151K	<0.01%	new	Timeline
OPPFI INCOPPFI INC	719,110	$151K	<0.01%	0
MKLMARKEL GROUP INC	96	$151K	<0.01%	+17	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	7,060	$150K	<0.01%	+2,672	Timeline
SHARECARE INCSHARECARE INC	1,704,030	$150K	<0.01%	0
KEYKEYCORP	8,934	$150K	<0.01%	-59,934	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,978	$150K	<0.01%	new
ADTNADTRAN HOLDINGS INC	25,099	$149K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	2,106	$148K	<0.01%	-17,195	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	65,948	$148K	<0.01%	new
TOSTTOAST INC	5,200	$147K	<0.01%	-36,770	Timeline
LEGNLEGEND BIOTECH CORP	2,993	$146K	<0.01%	-131,985	Timeline
DOXAMDOCS LTD	1,665	$146K	<0.01%	new	Timeline
SIBNSI BONE INC	10,313	$144K	<0.01%	new	Timeline
RXORXO INC	5,124	$143K	<0.01%	new	Timeline
IRENIREN LIMITED	16,785	$142K	<0.01%	-128,215	Timeline
AMCAMC ENTMT HLDGS INC	31,083	$141K	<0.01%	-200,663	Timeline
ALLAKOS INCALLAKOS INC	216,392	$141K	<0.01%	-359,126
DNAGINKGO BIOWORKS HOLDINGS INC	17,340	$141K	<0.01%	new	Timeline
WCCWESCO INTL INC	841	$141K	<0.01%	-6,959	Timeline
GEFGREIF INC	2,253	$141K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	36,299	$141K	<0.01%	+10,654	Timeline
SASEABRIDGE GOLD INC	8,388	$141K	<0.01%	-12,410	Timeline
DRSLEONARDO DRS INC	4,980	$141K	<0.01%	+3,477	Timeline
VGASWVERDE CLEAN FUELS INC	668,893	$140K	<0.01%	-1,280	Timeline
VIRCVIRCO MFG CO	10,154	$140K	<0.01%	new	Timeline
IEXIDEX CORP	652	$140K	<0.01%	-2,555	Timeline
DKSDICKS SPORTING GOODS INC	670	$140K	<0.01%	-15,384	Timeline
ASTSAST SPACEMOBILE INC	5,335	$140K	<0.01%	-94,064	Timeline
SXCSUNCOKE ENERGY INC	15,936	$138K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	39,624	$137K	<0.01%	-915	Timeline
OISOIL STS INTL INC	29,868	$137K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	22,145	$137K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	13,012	$135K	<0.01%	new	Timeline
DOCSDOXIMITY INC	3,096	$135K	<0.01%	new	Timeline
SANMSANMINA CORP	1,968	$135K	<0.01%	+1,434	Timeline
TECHBIO-TECHNE CORP	1,685	$135K	<0.01%	-30,813	Timeline
EGOELDORADO GOLD CORP NEW	7,749	$135K	<0.01%	+890	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	18,080	$135K	<0.01%	new
TNYATENAYA THERAPEUTICS INC	69,479	$134K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	26,488	$134K	<0.01%	+25,836	Timeline
NNNEXTNAV INC	17,849	$134K	<0.01%	new	Timeline
CNXCNX RES CORP	4,100	$134K	<0.01%	-2,899	Timeline
GVAGRANITE CONSTR INC	1,681	$133K	<0.01%	-3,535	Timeline
VTRSVIATRIS INC	11,463	$133K	<0.01%	+8,237	Timeline
DAKTDAKTRONICS INC	10,194	$132K	<0.01%	-8,630	Timeline
LNZAWLANZATECH GLOBAL INC	873,731	$131K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	23,098	$131K	<0.01%	-40,481	Timeline
TCBITEXAS CAP BANCSHARES INC	1,822	$130K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	11,605	$129K	<0.01%	new	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	12,032	$129K	<0.01%	0
FNKOFUNKO INC	10,528	$129K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	13,665	$128K	<0.01%	-3,665	Timeline
AAGILENT TECHNOLOGIES INC	863	$128K	<0.01%	+2	Timeline
STTKSHATTUCK LABS INC	36,560	$128K	<0.01%	+6,727	Timeline
AFRIWFORAFRIC GLOBAL PLC	94,612	$126K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,040	$126K	<0.01%	-74	Timeline
PRLBPROTO LABS INC	4,290	$126K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	2,983	$125K	<0.01%	-386,385	Timeline
GHGUARDANT HEALTH INC	5,429	$125K	<0.01%	-25,895	Timeline
IRTCIRHYTHM HOLDINGS INC	1,676	$124K	<0.01%	-299	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	635,840	$124K	<0.01%	0
MEDMEDIFAST INC	6,457	$124K	<0.01%	-5,017	Timeline
DSXDIANA SHIPPING INC	48,067	$124K	<0.01%	+17,067	Timeline
PIIIWP3 HEALTH PARTNERS INC	3,087,334	$123K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	5,246	$123K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	7,250	$122K	<0.01%	+679	Timeline
PARPAR TECHNOLOGY CORP	2,340	$122K	<0.01%	+1,492	Timeline
EYENATIONAL VISION HLDGS INC	11,146	$122K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	8,133	$121K	<0.01%	-76,697
HALOHALOZYME THERAPEUTICS INC	2,119	$121K	<0.01%	-185,241	Timeline
IPINTERNATIONAL PAPER CO	2,482	$121K	<0.01%	-92,557	Timeline
LCIILCI INDS	1,005	$121K	<0.01%	-1,364	Timeline
JSPRWJASPER THERAPEUTICS INC	596,014	$119K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	40,538	$119K	<0.01%	new	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	3,786,649	$119K	<0.01%	-245,932
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,582	$119K	<0.01%	-6,903	Timeline
EGEVEREST GROUP LTD	302	$118K	<0.01%	-892	Timeline
BWBABCOCK & WILCOX ENTERPRISES	57,424	$117K	<0.01%	new	Timeline
BCEBCE INC	3,350	$117K	<0.01%	-54,804	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	13,370	$116K	<0.01%	-723	Timeline
VNETVNET GROUP INC	28,236	$115K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	16,482	$114K	<0.01%	new	Timeline
NYXHNYXOAH S A	11,969	$114K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	11,418	$114K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	6,490	$113K	<0.01%	-4,614	Timeline
SJMSMUCKER J M CO	932	$113K	<0.01%	-23,657	Timeline
BKDBROOKDALE SR LIVING INC	16,559	$112K	<0.01%	-1,817	Timeline
AGNCAGNC INVT CORP	10,607	$111K	<0.01%	-2,450	Timeline
EXKENDEAVOUR SILVER CORP	28,128	$111K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,345	$111K	<0.01%	-22,212	Timeline
NRGNRG ENERGY INC	1,209	$110K	<0.01%	-9,813	Timeline
TXRHTEXAS ROADHOUSE INC	623	$110K	<0.01%	-24,317	Timeline
NTRNUTRIEN LTD	2,285	$110K	<0.01%	+2,112	Timeline
AIC3 AI INC	4,524	$110K	<0.01%	-43,241	Timeline
GNLGLOBAL NET LEASE INC	12,766	$107K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	12,351	$107K	<0.01%	+8,051	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	18,486	$107K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,562	$107K	<0.01%	-89,448	Timeline
AISPWAIRSHIP AI HLDGS INC	491,674	$103K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	11,438	$103K	<0.01%	-476,596	Timeline
CGNXCOGNEX CORP	2,516	$102K	<0.01%	+604	Timeline
CYRXCRYOPORT INC	12,415	$101K	<0.01%	-10,665	Timeline
WALDWWALDENCAST PLC	647,898	$100K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,349	$99.1K	<0.01%	-22,796	Timeline
HASHICORP INCHASHICORP INC	2,919	$98.8K	<0.01%	-65,638
ABSIABSCI CORPORATION	25,627	$97.9K	<0.01%	-34,164	Timeline
BDNBRANDYWINE RLTY TR	17,988	$97.9K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	114,246	$97.6K	<0.01%	new
KNDIKANDI TECHNOLOGIES GROUP INC	47,034	$96.9K	<0.01%	-4,000	Timeline
TXTERNIUM SA	2,620	$96.7K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	14,489	$96.4K	<0.01%	-864,276	Timeline
NATLNCR ATLEOS CORPORATION	3,350	$95.6K	<0.01%	-102,988	Timeline
TALKWTALKSPACE INC	1,211,194	$95.6K	<0.01%	-202,811	Timeline
FFWMFIRST FNDTN INC	15,255	$95.2K	<0.01%	-66,167	Timeline
OSISOSI SYSTEMS INC	625	$94.9K	<0.01%	-5,877	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	996	$94.8K	<0.01%	-7,282	Timeline
NWLNEWELL BRANDS INC	12,198	$93.7K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,152	$93.6K	<0.01%	-1,506	Timeline
ACIALBERTSONS COMPANIES INC	4,998	$92.4K	<0.01%	-76,307	Timeline
SAPSAP SE	401	$91.9K	<0.01%	+186	Timeline
IVZINVESCO LTD	5,225	$91.8K	<0.01%	-46,055	Timeline
EBAYEBAY INC.	1,373	$89.4K	<0.01%	-18,222	Timeline
ASHASHLAND INC	1,014	$88.2K	<0.01%	-8,696	Timeline
CSTMCONSTELLIUM SE	5,408	$87.9K	<0.01%	+5,392	Timeline
FLNAFILANA THERAPEUTICS INC	2,985	$87.8K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	32,600	$87.7K	<0.01%	new	Timeline
HRBBLOCK H & R INC	1,377	$87.5K	<0.01%	-3,710	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,825	$86.8K	<0.01%	-36,186	Timeline
VMDVIEMED HEALTHCARE INC	11,846	$86.8K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	730	$86.7K	<0.01%	new	Timeline
ONFOWONFOLIO HOLDINGS INC	506,945	$86.2K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	3,642	$86K	<0.01%	-87,095	Timeline
ZUMZZUMIEZ INC	4,034	$85.9K	<0.01%	-11,834	Timeline
SSTKSHUTTERSTOCK INC	2,400	$84.9K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,636	$84.7K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	16,096	$84.7K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	802	$83.9K	<0.01%	-4,263
SQMSOCIEDAD QUIMICA Y MINERA DE	2,011	$83.8K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	1,954	$83.7K	<0.01%	-17,426	Timeline
ZLABZAI LAB LTD	3,448	$83.2K	<0.01%	-18,869	Timeline
EVHEVOLENT HEALTH INC	2,936	$83K	<0.01%	-5,512	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	223,522	$83K	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	634,558	$82.6K	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,114	$82.4K	<0.01%	-67,886
HOLXHOLOGIC INC	996	$81.1K	<0.01%	-737	Timeline
XLBSELECT SECTOR SPDR TR	837	$80.7K	<0.01%	-90,237	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	13,743	$79.7K	<0.01%	-1,408	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,298	$79.6K	<0.01%	+781	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,597	$79.5K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	1,657	$79.5K	<0.01%	-203,883	Timeline
BTMWQBITCOIN DEPOT INC	1,585,957	$79.1K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	8,133	$78.9K	<0.01%	-32,103
DAYDAYFORCE INC	1,285	$78.7K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	4,219	$78.5K	<0.01%	new	Timeline
MCMOELIS & CO	1,139	$78K	<0.01%	-1,947	Timeline
GTNGRAY MEDIA INC	14,516	$77.8K	<0.01%	-11,372	Timeline
ROKROCKWELL AUTOMATION INC	287	$77K	<0.01%	-660	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	1,711,641	$77K	<0.01%	0
NIOBWNIOCORP DEVS LTD	616,129	$77K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,421	$76.6K	<0.01%	-315,488	Timeline
GDRXGOODRX HLDGS INC	11,034	$76.6K	<0.01%	-19,305	Timeline
VLNVALENS SEMICONDUCTOR LTD	34,774	$76.5K	<0.01%	-116,316	Timeline
GNRCGENERAC HLDGS INC	479	$76.1K	<0.01%	-19,832	Timeline
LGNDLIGAND PHARMACEUTICALS INC	755	$75.6K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	12,970	$75.2K	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	2,420,942	$75K	<0.01%	0
EXELEXELIXIS INC	2,885	$74.9K	<0.01%	new	Timeline
PUBMPUBMATIC INC	4,916	$73.1K	<0.01%	-23,930	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,628	$72.1K	<0.01%	-29,508	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,423	$71.7K	<0.01%	+2,769
CRKCOMSTOCK RES INC	6,364	$70.8K	<0.01%	-7,110	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,244,918	$70.7K	<0.01%	-1,824	Timeline
ORLAORLA MNG LTD NEW	17,364	$69.5K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	15,000	$68.1K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	1,994	$67.3K	<0.01%	+601	Timeline
JOEST JOE CO	1,152	$67.2K	<0.01%	-4,291	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,794	$67.1K	<0.01%	-912,191	Timeline
WUWESTERN UN CO	5,614	$67K	<0.01%	+4,349	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	28,934	$66.8K	<0.01%	new
PAYSAFE LIMITEDPAYSAFE LIMITED	2,676,042	$66.6K	<0.01%	0
TLSITRISALUS LIFE SCIENCES INC	14,376	$66.3K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	328,512	$65.7K	<0.01%	+196,160	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	16,569	$65.3K	<0.01%	0
JOBY AVIATION INCJOBY AVIATION INC	103,429	$65.2K	<0.01%	+7,680
BJBJS WHSL CLUB HLDGS INC	789	$65.1K	<0.01%	-236,424	Timeline
DLBDOLBY LABORATORIES INC	841	$64.4K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	2,377	$64.3K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	2,869	$64.3K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	1,573	$63.5K	<0.01%	-1,256	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,709	$63.4K	<0.01%	-1,002	Timeline
MRCYMERCURY SYS INC	1,703	$63K	<0.01%	-7,837	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	296,604	$61.6K	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	726,079	$60.8K	<0.01%	0
PSNPARSONS CORP DEL	586	$60.8K	<0.01%	-17,809	Timeline
CDLXCARDLYTICS INC	18,981	$60.7K	<0.01%	+6,776	Timeline
OABIOMNIAB INC	14,320	$60.6K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	537	$60.1K	<0.01%	-1,917	Timeline
HSICSCHEIN HENRY INC	823	$60K	<0.01%	-208	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	15,333	$60K	<0.01%	new
ARKO CORPARKO CORP	113,989	$59.3K	<0.01%	0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	17,498	$59.1K	<0.01%	new
FULCFULCRUM THERAPEUTICS INC	16,554	$59.1K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	10,818	$59K	<0.01%	new	Timeline
SDSTWSTARDUST PWR INC	130,595	$58.8K	<0.01%	new	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	12,212	$58.6K	<0.01%	0
COCHWENVOY MEDICAL INC	732,038	$58.6K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,071	$58.4K	<0.01%	-1,774	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	31,546	$57.7K	<0.01%	-2,700	Timeline
SVCSERVICE PPTYS TR	12,647	$57.7K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	135,425	$56.9K	<0.01%	+55,425	Timeline
HOLLEY INCHOLLEY INC	1,023,012	$56.3K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	697,666	$56.2K	<0.01%	-64,000
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,835,774	$56K	<0.01%	-310,109
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	345,157	$55.2K	<0.01%	0
LFMDLIFEMD INC	10,429	$54.6K	<0.01%	-44,110	Timeline
VRSNVERISIGN INC	284	$53.9K	<0.01%	-9,111	Timeline
OCSAWOCULIS HOLDING AG	25,674	$53.9K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	14,827	$53.8K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	29,297	$53.6K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	1,000	$53.2K	<0.01%	-2,200	Timeline
SKYAWSKYAI INC	1,045,368	$53.1K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	604	$53K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	11,610	$52.9K	<0.01%	-15,534	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	52,949	$52.9K	<0.01%	0
VMIVALMONT INDS INC	182	$52.8K	<0.01%	-4,337	Timeline
GDEVWGDEV INC	1,029,846	$51.5K	<0.01%	0	Timeline
NEOGNEOGEN CORP	3,060	$51.4K	<0.01%	+3,040	Timeline
HIGHARTFORD INSURANCE GROUP INC	430	$50.6K	<0.01%	-26,084	Timeline
RCKTWROCKET PHARMACEUTICALS INC	720,905	$50.5K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	239,942	$50.4K	<0.01%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	155,290	$49.7K	<0.01%	+47,393
MGAMAGNA INTL INC	1,204	$49.4K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	352,667	$49.4K	<0.01%	0	Timeline
FLYXFLYEXCLUSIVE INC	16,508	$49.2K	<0.01%	+1,773	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	8,696	$48.8K	<0.01%	-50,160	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	11,195	$48.7K	<0.01%	new	Timeline
YELPYELP INC	1,369	$48K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	16,000	$47.5K	<0.01%	new	Timeline
LOVELOVESAC CO	1,630	$46.7K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	776,000	$46.6K	<0.01%	new
ADSEWADS TEC ENERGY PLC	18,651	$45.9K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	6,169	$45.3K	<0.01%	-19,319
MMYTMAKEMYTRIP LIMITED MAURITIUS	486	$45.2K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	29,473	$44.5K	<0.01%	-20,628	Timeline
CATCATERPILLAR INC	112	$43.8K	<0.01%	-875	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	594,749	$43.1K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	252,800	$43K	<0.01%	new
GTECGREENLAND TECHNOLOGIES HLDG	17,387	$42.9K	<0.01%	0	Timeline
SOXXISHARES TR	186	$42.9K	<0.01%	0	Timeline
HZOMARINEMAX INC	1,213	$42.8K	<0.01%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	176,020	$42.1K	<0.01%	-289,444	Timeline
CTVACORTEVA INC	701	$41.2K	<0.01%	-1,362	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,032	$40.4K	<0.01%	-48
EURKREUREKA ACQUISITION CORP	192,000	$40.3K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	49,962	$39.7K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,309	$38.7K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	1,239,470	$38.4K	<0.01%	0	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	192,064	$38.4K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	196,162	$38.4K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	109,440	$38.3K	<0.01%	0
DRTSWALPHA TAU MEDICAL LTD	201,469	$38.3K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	506	$38.2K	<0.01%	new
Bitcoin Depot IncBitcoin Depot Inc	23,542	$37.2K	<0.01%	+12,337
GOGROCERY OUTLET HLDG CORP	2,108	$37K	<0.01%	-6,339	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	184,496	$36.9K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	1,289,742	$36.6K	<0.01%	0
FIGSFIGS INC	5,336	$36.5K	<0.01%	+761	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	137,057	$36.3K	<0.01%	0
SYSO YOUNG INTERNATIONAL INC	38,915	$36.2K	<0.01%	-45,943	Timeline
GOOSCANADA GOOSE HLDGS INC	2,863	$35.9K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	1,954	$35.8K	<0.01%	-21,831	Timeline
GRMNGARMIN LTD	203	$35.7K	<0.01%	-31,420	Timeline
CVSCVS HEALTH CORP	566	$35.6K	<0.01%	-244,025	Timeline
TNDMTANDEM DIABETES CARE INC	819	$34.7K	<0.01%	-55,015	Timeline
QDELQUIDELORTHO CORP	758	$34.6K	<0.01%	-7,370	Timeline
FLNCFLUENCE ENERGY INC	1,509	$34.3K	<0.01%	new	Timeline
GMS INCGMS INC	373	$33.8K	<0.01%	-431
BRBSBLUE RIDGE BANKSHARES INC VA	12,045	$33.7K	<0.01%	new	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	198,480	$33.7K	<0.01%	0
SESSES AI CORPORATION	52,382	$33.5K	<0.01%	new	Timeline
ANGHWANGHAMI INC	1,318,149	$33K	<0.01%	0	Timeline
FUFUWBITFUFU INC	87,980	$32.9K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	102,438	$32.8K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	848	$32.7K	<0.01%	-17,483	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	83,808	$32.4K	<0.01%	0
MARAMARA HOLDINGS INC	1,994	$32.3K	<0.01%	-98,295	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,696	$32.1K	<0.01%	new	Timeline
REREATRENEW INC	11,534	$32.1K	<0.01%	new	Timeline
BZKANZHUN LIMITED	1,830	$31.8K	<0.01%	-184,820	Timeline
CARAVIS BUDGET GROUP INC	358	$31.4K	<0.01%	-6,596	Timeline
BHCBAUSCH HEALTH COS INC	3,767	$30.7K	<0.01%	+3,067	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20	$30K	<0.01%	-138	Timeline
ALVAUTOLIV INC	321	$30K	<0.01%	-1,327	Timeline
NVCRNOVOCURE LTD	1,917	$30K	<0.01%	-8,281	Timeline
BKHARBLACK HAWK ACQUISITION CORP	25,600	$29.7K	<0.01%	new	Timeline
NEXTCURE INCNEXTCURE INC	21,247	$29.1K	<0.01%	0

Options

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

The largest 100 of 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