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
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	96,183	$28.8K	<0.01%	0
FDXFEDEX CORP	104	$28.5K	<0.01%	-7,321	Timeline
WATWATERS CORP	79	$28.4K	<0.01%	-1,928	Timeline
CPTWFCAPTIVISION INC	941,577	$28.2K	<0.01%	+46,848	Timeline
OIO-I GLASS INC	2,143	$28.1K	<0.01%	-35,119	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	1,411,600	$28.1K	<0.01%	0
CRMLWCRITICAL METALS CORP	114,721	$27.5K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	115,000	$27.5K	<0.01%	new
BGBUNGE GLOBAL SA	277	$26.8K	<0.01%	-8,314	Timeline
AMTMAMENTUM HOLDINGS INC	830	$26.8K	<0.01%	new	Timeline
INGING GROEP N.V.	1,462	$26.6K	<0.01%	-83,900	Timeline
ARBEWARBE ROBOTICS LTD	127,694	$26.5K	<0.01%	0	Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	245,658	$26.4K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	851,504	$26.3K	<0.01%	+192
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	468,679	$25.8K	<0.01%	-263,341
SABRSABRE CORP	7,000	$25.7K	<0.01%	-31,883	Timeline
MURMURPHY OIL CORP	754	$25.4K	<0.01%	-116,429	Timeline
LGIHLGI HOMES INC	214	$25.4K	<0.01%	-359	Timeline
QETARQUETTA ACQUISITION CORP	19,200	$25K	<0.01%	0	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	101,860	$25K	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	7,500	$24.8K	<0.01%	0	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	14,762	$24.5K	<0.01%	-10,913
SBCWWSBC MED GROUP HLDGS INC	158,786	$23.8K	<0.01%	+2	Timeline
MKDWELL TECH INCMKDWELL TECH INC	18,675	$23.7K	<0.01%	new
SDAWWSUNCAR TECHNOLOGY GROUP INC	107,321	$23.6K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	24,087	$23.1K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	521	$22.8K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	175	$22.8K	<0.01%	-315	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	76,781	$22.5K	<0.01%	0
OPCHOPTION CARE HEALTH INC	713	$22.3K	<0.01%	+413	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	97,216	$21.9K	<0.01%	0
Bynordic Acquisition CorpBynordic Acquisition Corp	265,280	$21.8K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	502,400	$21.6K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	928,837	$21.5K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	3,994	$21.4K	<0.01%	-5,115	Timeline
YUMYUM BRANDS INC	150	$21K	<0.01%	-7,549	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	160,642	$20.9K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	139,443	$20.8K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	128,232	$20.5K	<0.01%	0
TMCTMC THE METALS COMPANY INC	19,200	$20.4K	<0.01%	0	Timeline
BOHBANK OF HI CORP	319	$20K	<0.01%	-4,695	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	560,208	$20K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	266,304	$20K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	220,096	$19.8K	<0.01%	new
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	89,615	$19.7K	<0.01%	0
SPWRWSUNPOWER INC	71,712	$19.7K	<0.01%	0	Timeline
TET1 ENERGY INC	19,871	$19.3K	<0.01%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	69,952	$19.1K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	405	$19K	<0.01%	-331	Timeline
TGNATEGNA INC	1,200	$18.9K	<0.01%	-13,259	Timeline
ESHARESH ACQUISITION CORP	201,600	$18.7K	<0.01%	0	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	506,201	$18.6K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	131,616	$18.5K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	115,200	$18.4K	<0.01%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	168,128	$18.4K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	183,590	$18.4K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	57,087	$18.3K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	67,200	$18.2K	<0.01%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	55,693	$18.1K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	457	$18K	<0.01%	-3,811	Timeline
PLWSPLANET LABS PBC	86,263	$17.9K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	162,904	$17.9K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	97	$17.7K	<0.01%	new	Timeline
ASMLASML HLDG NV	21	$17.5K	<0.01%	-29,226	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	64,000	$17.4K	<0.01%	new
COLMCOLUMBIA SPORTSWEAR CO	208	$17.3K	<0.01%	new	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	223,863	$17.3K	<0.01%	0
MACMACERICH CO	938	$17.1K	<0.01%	+138	Timeline
ABLVABLE VIEW GLOBAL INC	17,856	$17K	<0.01%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	112,640	$16.9K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	900	$16.7K	<0.01%	-2,100	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	140,800	$16.6K	<0.01%	0
PERFECT CORPPERFECT CORP	236,859	$16.6K	<0.01%	0
ANFABERCROMBIE & FITCH CO	115	$16.1K	<0.01%	-1,936	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	380,012	$15.8K	<0.01%	0	Timeline
HLFHERBALIFE LTD	2,190	$15.7K	<0.01%	-216,065	Timeline
JETAI INCJETAI INC	143,668	$15.5K	<0.01%	new
BRLSWBOREALIS FOODS INC	220,843	$15.5K	<0.01%	+12,736	Timeline
PLABPHOTRONICS INC	612	$15.2K	<0.01%	new	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	595,212	$15.1K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	118,949	$14.9K	<0.01%	0	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	98,314	$14.7K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	241,680	$14.5K	<0.01%	0
00	131,200	$14.4K	<0.01%	0
LibityLibity	238,400	$14.3K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	69,842	$14.3K	<0.01%	0
BRCCBRC INC	4,141	$14.2K	<0.01%	new	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	86,336	$13.8K	<0.01%	0
DYDYCOM INDS INC	70	$13.8K	<0.01%	-33,830	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	99,240	$13.8K	<0.01%	0
AVTAVNET INC	249	$13.5K	<0.01%	-5,821	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	193,035	$13.5K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	134,093	$13.4K	<0.01%	+99,771
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	143,690	$12.9K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	68,821	$12.9K	<0.01%	+49,557
UECURANIUM ENERGY CORP	2,061	$12.8K	<0.01%	-362	Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	222,906	$12.8K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	984	$12.8K	<0.01%	-15,116	Timeline
BBWIBATH & BODY WORKS INC	399	$12.7K	<0.01%	-60,325	Timeline
INCYINCYTE CORP	188	$12.4K	<0.01%	-16,039	Timeline
QBTSD-WAVE QUANTUM INC	12,615	$12.4K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	365,856	$12.1K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	225	$11.9K	<0.01%	new	Timeline
RDZNWROADZEN INC	188,268	$11.8K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	167,010	$11.7K	<0.01%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	116,924	$11.7K	<0.01%	0
CELULARITY INCCELULARITY INC	1,117,712	$11.3K	<0.01%	0
RILYBRC GROUP HOLDINGS INC	2,134	$11.2K	<0.01%	new	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	228,018	$11.2K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	486,100	$11.1K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	48,000	$11.1K	<0.01%	new	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	121,952	$11K	<0.01%	0	Timeline
GGROWGOGORO INC	273,958	$10.9K	<0.01%	-91,956	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	109,056	$10.4K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	129,414	$10.4K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	223,485	$10.3K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	92,701	$10.2K	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	684,867	$10.2K	<0.01%	0	Timeline
SSENTINELONE INC	426	$10.2K	<0.01%	-150,395	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	44,160	$10.2K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	83,264	$9.99K	<0.01%	0
MOBXWMOBIX LABS INC	90,830	$9.99K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	332	$9.77K	<0.01%	-133,323	Timeline
RJFRAYMOND JAMES FINL INC	79	$9.67K	<0.01%	-2,396	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	320,001	$9.6K	<0.01%	0
BTC DIGITAL LTDBTC DIGITAL LTD	562,924	$9.57K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	112,054	$9.53K	<0.01%	new	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	86,080	$9.47K	<0.01%	0
PHRPHREESIA INC	415	$9.46K	<0.01%	+171	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	724,648	$9.35K	<0.01%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	133,276	$9.32K	<0.01%	0	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	132,672	$9.29K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	26,432	$9.25K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	184,854	$9.24K	<0.01%	0
DBDEUTSCHE BK AG	532	$9.21K	<0.01%	+480	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	234,907	$9.14K	<0.01%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	64,000	$8.97K	<0.01%	new
ECHOECHOSTAR CORP	360	$8.94K	<0.01%	new	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	195,590	$8.8K	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	885,947	$8.77K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	143,110	$8.59K	<0.01%	0
BZFDWBUZZFEED INC	85,743	$8.57K	<0.01%	0	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	123,799	$8.42K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	547,970	$8.33K	<0.01%	0
MBUUMALIBU BOATS INC	210	$8.15K	<0.01%	-1,487	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	100,000	$8K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	393,545	$7.87K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	252,800	$7.76K	<0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	64,000	$7.69K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	64,000	$7.68K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	63,296	$7.6K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	243,377	$7.59K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	225,659	$7.56K	<0.01%	0
ENVIVA INCENVIVA INC	18,634	$7.54K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	618,112	$7.42K	<0.01%	0	Timeline
AIIOWROBO.AI INC.	151,377	$7.22K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	270,466	$7.22K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	92	$6.99K	<0.01%	-23,427	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	278,734	$6.97K	<0.01%	0
GLOBGLOBANT S A	35	$6.93K	<0.01%	-50,515	Timeline
NVSTENVISTA HOLDINGS CORPORATION	350	$6.92K	<0.01%	-260,135	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	263,591	$6.88K	<0.01%	0	Timeline
PENPENUMBRA INC	35	$6.8K	<0.01%	-2,829	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	132,919	$6.69K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	99,905	$6.6K	<0.01%	0
XOSWWXOS INC	227,278	$6.55K	<0.01%	0	Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	145,109	$6.28K	<0.01%	0	Timeline
EON RESOURCES INCEON RESOURCES INC	124,800	$6.24K	<0.01%	0
CDTTWCDT EQUITY INC	516,032	$6.09K	<0.01%	0	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	699,592	$6.09K	<0.01%	0
ONMDWONEMEDNET CORP	178,430	$6.05K	<0.01%	+1,280	Timeline
SPKLWSPARK I ACQUISITION CORP	46,400	$6.03K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	158,942	$6.02K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	11,337	$6.01K	<0.01%	new
APX ACQUISITION CORP IAPX ACQUISITION CORP I	118,400	$5.92K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	159,514	$5.87K	<0.01%	0
ISPOWINSPIRATO INC WT EXP 02/09/27	339,794	$5.84K	<0.01%	0	Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	95,204	$5.71K	<0.01%	0
SKTTANGER INC	171	$5.67K	<0.01%	new	Timeline
ODDODDITY TECH LTD	137	$5.53K	<0.01%	-130,749	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	440,064	$5.41K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	171,680	$5.3K	<0.01%	0	Timeline
CEPTON INCCEPTON INC	410,320	$5.25K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	53	$5.24K	<0.01%	-64,285	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	192,000	$5.2K	<0.01%	+64,000
ONYX ACQUISITION CO IONYX ACQUISITION CO I	440,959	$4.98K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	132,416	$4.97K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	123,904	$4.96K	<0.01%	new
VLNWFVALENS SEMICONDUCTOR LTD	138,577	$4.85K	<0.01%	0	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	66,112	$4.63K	<0.01%	0	Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	27,215	$4.63K	<0.01%	0
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	33,718	$4.55K	<0.01%	0
EVTWFVERTICAL AEROSPACE LTD WT PUR	247,061	$4.55K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	64,000	$4.49K	<0.01%	0	Timeline
00	220,672	$4.35K	<0.01%	0
QNSTQUINSTREET INC	224	$4.29K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	128,640	$4.18K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	133,413	$4.15K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	244,456	$4.11K	<0.01%	0	Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	58,560	$4.11K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	168,128	$4.04K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	198,903	$3.98K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	163,699	$3.93K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	71,392	$3.93K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	192,000	$3.84K	<0.01%	0	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	192,106	$3.8K	<0.01%	new
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	80,192	$3.79K	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	402,813	$3.67K	<0.01%	0
ClimateRockClimateRock	122,127	$3.66K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	333,975	$3.61K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	22,400	$3.58K	<0.01%	0
PLAYSTUDIOS INCPLAYSTUDIOS INC	213,194	$3.52K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	57,575	$3.46K	<0.01%	new
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	130,079	$3.45K	<0.01%	0
CCGWWCHECHE GROUP INC	202,358	$3.4K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	196,064	$3.37K	<0.01%	0	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	223,864	$3.36K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	230,298	$3.32K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	45,913	$3.25K	<0.01%	0
TVGNWTEVOGEN INC	250,499	$3.23K	<0.01%	0	Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	165,650	$3.23K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	104,716	$3.18K	<0.01%	0
SAIHWSAIHEAT LTD	37,325	$3.17K	<0.01%	0	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	131,120	$3.15K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	23,782	$3.14K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	156,418	$3.13K	<0.01%	0
EVEX/WSEVE HLDG INC	28,385	$3.12K	<0.01%	0	Timeline
APLMWAPOLLOMICS INC	383,744	$3.11K	<0.01%	0	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	67,200	$3.09K	<0.01%	0	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	50,955	$3.06K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	164,899	$3.05K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	60,800	$3.05K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	144,010	$3.02K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	44,314	$3.02K	<0.01%	0
JOBYJOBY AVIATION INC	600	$3.02K	<0.01%	-445	Timeline
BHFBRIGHTHOUSE FINL INC	65	$2.93K	<0.01%	0	Timeline
GCOGENESCO INC	107	$2.91K	<0.01%	-13,363	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	93,856	$2.82K	<0.01%	0	Timeline
REVBWREVELATION BIOSCIENCES INC	187,001	$2.81K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	40	$2.79K	<0.01%	-17,690	Timeline
LILIUM N VLILIUM N V	27,896	$2.78K	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	54,274	$2.77K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	192,064	$2.77K	<0.01%	0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	175,869	$2.64K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	37,676	$2.64K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	123,751	$2.64K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	281	$2.58K	<0.01%	-115,279	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	97,778	$2.57K	<0.01%	0
XCF Global IncXCF Global Inc	61,975	$2.57K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	31,081	$2.56K	<0.01%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	25,000	$2.5K	<0.01%	new
PBMWWPSYENCE BIOMEDICAL LTD	198,296	$2.5K	<0.01%	0	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	96,875	$2.46K	<0.01%	0
DFSCWKWESST MICRO SYSTEMS INC	159,973	$2.42K	<0.01%	0	Timeline
PRENWPRENETICS GLOBAL LTD	219,256	$2.37K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	100	$2.36K	<0.01%	-15,750	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	70,396	$2.36K	<0.01%	0	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	113,642	$2.28K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	60,659	$2.25K	<0.01%	0
NOCO NOCO INCNOCO NOCO INC	224,912	$2.25K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	111,917	$2.24K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	55,198	$2.21K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	80,409	$2.19K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	12,800	$2.18K	<0.01%	0
NVNIWNVNI GROUP LIMITED	101,364	$2.09K	<0.01%	0	Timeline
CITHE CIGNA GROUP	6	$2.08K	<0.01%	-33,109	Timeline
DXCDXC TECHNOLOGY CO	100	$2.08K	<0.01%	-37,753	Timeline
MKDWWMKDWELL TECH INC	112,051	$2.05K	<0.01%	new	Timeline
SWVLWSWVL HOLDINGS CORP	121,227	$2.04K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	39,524	$2K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	46,560	$1.97K	<0.01%	0
TNL MediageneTNL Mediagene	120,585	$1.94K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	48,008	$1.93K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	131,200	$1.93K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	38	$1.92K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	12,672	$1.9K	<0.01%	0
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	33,000	$1.9K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	39,680	$1.86K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	46,272	$1.85K	<0.01%	0
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	35,799	$1.79K	<0.01%	0
BBAI/WSBIGBEAR AI HLDGS INC	12,691	$1.78K	<0.01%	-10,810	Timeline
NCNCFNOCO NOCO INC USD ORD SHS (CYM	14,419	$1.77K	<0.01%	0	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	176,673	$1.77K	<0.01%	0
OIOWWOIO GROUP	160,000	$1.76K	<0.01%	0	Timeline
DFNSWT3 DEFENSE INC	185,932	$1.73K	<0.01%	0	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	109,050	$1.64K	<0.01%	0	Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	64,000	$1.6K	<0.01%	0
WMSADVANCED DRAIN SYS INC DEL	10	$1.57K	<0.01%	-13,370	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	66,880	$1.56K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	76,800	$1.54K	<0.01%	0
CNHCNH INDL N V	135	$1.5K	<0.01%	new	Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	32,990	$1.49K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	140,192	$1.44K	<0.01%	0
CYCUWCYCURION INC	65,280	$1.42K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	174	$1.38K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	80,640	$1.36K	<0.01%	0
CRGOWFREIGHTOS LTD	19,060	$1.33K	<0.01%	0	Timeline
INMDINMODE LTD	78	$1.32K	<0.01%	-800	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	64,672	$1.29K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	72,219	$1.27K	<0.01%	new	Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	31,648	$1.27K	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	337,271	$1.21K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	878	$1.2K	<0.01%	-100
DevvStream CorpDevvStream Corp	32,946	$1.2K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	86,336	$1.17K	<0.01%	0
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	39,128	$1.17K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	22,656	$1.15K	<0.01%	0
ARQQWARQIT QUANTUM INC	12,499	$1.15K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	126	$1.14K	<0.01%	-94	Timeline
COTYCOTY INC	121	$1.14K	<0.01%	-14,447	Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	33,287	$1.1K	<0.01%	0
KOSKOSMOS ENERGY LTD	271	$1.09K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	34	$1.08K	<0.01%	-23,539	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	24,101	$1.05K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	124,895	$1.05K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	351	$1K	<0.01%	-6,500
BENFWBENEFICIENT	115,039	$989	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	32,000	$960	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	66,167	$946	<0.01%	0	Timeline
ZOOZWZOOZ STRATEGY LTD	19,942	$893	<0.01%	0	Timeline
CHEER HLDG INCCHEER HLDG INC	312,217	$874	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	23,258	$837	<0.01%	0	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	10,773	$809	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	156,576	$799	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	55,161	$794	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	73,438	$771	<0.01%	0	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	65,895	$738	<0.01%	0
DAVEWDAVE INC	14,575	$729	<0.01%	0	Timeline
RDNTRADNET INC	10	$694	<0.01%	-352	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	34,473	$689	<0.01%	0
KITTWNAUTICUS ROBOTICS INC	45,888	$679	<0.01%	0	Timeline
WAG GROUP COWAG GROUP CO	19,200	$670	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	21,000	$666	<0.01%	new	Timeline
OPRAOPERA LTD	43	$664	<0.01%	new	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	12,800	$654	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	110,848	$543	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	36,469	$478	<0.01%	0
SHFSWSHF HOLDINGS INC	12,800	$445	<0.01%	0	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	38,336	$445	<0.01%	0	Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	40,019	$416	<0.01%	0
NMHIWNMHIW	23,040	$364	<0.01%	0	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	58,714	$358	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	30,000	$300	<0.01%	0
STRYVE FOODS INCSTRYVE FOODS INC	40,965	$295	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	11,264	$282	<0.01%	0
SMXWWSMX SEC MATTERS PLC	32,835	$273	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	12	$269	<0.01%	new	Timeline
KPLTWKATAPULT HOLDINGS INC	35,264	$201	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	16	$176	<0.01%	-16,041	Timeline
PARAWBANZAI INTERNATIONAL INC	20,876	$169	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1	$151	<0.01%	new	Timeline
TRMBTRIMBLE INC	1	$62	<0.01%	new	Timeline
Northern Star Investment Co…Northern Star Investment Corp II	11,974	$62	<0.01%	0
URBNURBAN OUTFITTERS INC	1	$38	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1	$16	<0.01%	-1,437
SOUNSOUNDHOUND AI INC	1	$5	<0.01%	new	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INV CORPTWO HARBORS INV CORP 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 INCAIRBNB INC	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