DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $30,018,019,643 across 1,611 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 33.63% of the portfolio.

Filed 2026-03-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-029862

Period: 2024-09-30
Reported value: $30B
Holdings: 1,611
Top 10 weight: 33.63%
New: 548
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,357,991	$407M
MSFTadded	+187,519	$80.7M
BRK-Badded	+132,151	$60.8M
AAPLadded	+253,818	$59.1M
TMOadded	+94,340	$58.4M

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
TE CONNECTIVITY LTDexited	-283,544	-$42.7M
GLNGexited	-1,260,000	-$39.5M
FERGUSON PLCexited	-137,533	-$26.6M
NXPIreduced	-84,160	-$20.2M
EMRreduced	-180,324	-$19.7M

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 0001104659-26-029862, largest first. % of portfolio is the value over $30,015,600,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOVTNOVANTA INC	600	$107K	<0.01%	-1,933	Timeline
EHCENCOMPASS HEALTH CORP	1,100	$106K	<0.01%	-17,478	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	500	$106K	<0.01%	+400	Timeline
GVAGRANITE CONSTR INC	1,300	$103K	<0.01%	+900	Timeline
SSENTINELONE INC	4,300	$103K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,400	$102K	<0.01%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,100	$102K	<0.01%	new
ACHCACADIA HEALTHCARE COMPANY IN	1,600	$101K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	600	$101K	<0.01%	+585	Timeline
FHNFIRST HORIZON CORPORATION	6,500	$101K	<0.01%	-99,230	Timeline
GHGUARDANT HEALTH INC	4,400	$101K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	14,900	$99.4K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	1,800	$99.1K	<0.01%	new	Timeline
FMCFMC CORP	1,500	$98.9K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,800	$98.4K	<0.01%	-25,055	Timeline
VLYVALLEY NATL BANCORP	10,800	$97.8K	<0.01%	+8,000	Timeline
SPXCSPX TECHNOLOGIES INC	600	$95.7K	<0.01%	new	Timeline
ASHASHLAND INC	1,100	$95.7K	<0.01%	-12,404	Timeline
AGOASSURED GUARANTY LTD	1,200	$95.4K	<0.01%	+800	Timeline
HRBBLOCK H & R INC	1,500	$95.3K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,600	$94.5K	<0.01%	+3,500	Timeline
LSTRLANDSTAR SYS INC	500	$94.4K	<0.01%	new	Timeline
NVAXNOVAVAX INC	7,400	$93.5K	<0.01%	+1,200	Timeline
TCBITEXAS CAP BANCSHARES INC	1,300	$92.9K	<0.01%	+300	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,600	$92.4K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	700	$91.8K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	8,000	$91.8K	<0.01%	+4,000	Timeline
GKOSGLAUKOS CORP	700	$91.2K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	1,900	$91.1K	<0.01%	+800	Timeline
FCNFTI CONSULTING INC	400	$91K	<0.01%	+300	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	600	$90.5K	<0.01%	-2,607	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	16,000	$89.6K	<0.01%	+8,800	Timeline
SKTTANGER INC	2,700	$89.6K	<0.01%	new	Timeline
GMEGAMESTOP CORP	3,900	$89.4K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,400	$89K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	2,300	$89K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,600	$88.9K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,100	$88.5K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,000	$88.4K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,500	$88.3K	<0.01%	new
GLOBAL MED REIT INCGLOBAL MED REIT INC	8,900	$88.2K	<0.01%	+3,100
MACMACERICH CO	4,800	$87.6K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	4,700	$87.5K	<0.01%	+2,700	Timeline
PRIMPRIMORIS SVCS CORP	1,500	$87.1K	<0.01%	+1,000	Timeline
IIININSTEEL INDS INC	2,800	$87.1K	<0.01%	new	Timeline
INVAINNOVIVA INC	4,500	$86.9K	<0.01%	-1,058	Timeline
TRNOTERRENO RLTY CORP	1,300	$86.9K	<0.01%	+1,000	Timeline
WTFCWINTRUST FINL CORP	800	$86.8K	<0.01%	-8,576	Timeline
MTZMASTEC INC	700	$86.2K	<0.01%	new	Timeline
PPLIPEOPLE INC	1,600	$86.1K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	1,300	$85.8K	<0.01%	new	Timeline
ACAARCOSA INC	900	$85.3K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	2,000	$84.9K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	1,500	$84.8K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	1,100	$84.6K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	9,200	$84.5K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	400	$84.4K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	2,100	$84.1K	<0.01%	+1,700	Timeline
PRKPARK NATL CORP	500	$84K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	3,200	$83.9K	<0.01%	-31,549	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,800	$83.5K	<0.01%	+2,000	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	400	$83.3K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	2,400	$83.3K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	1,100	$82.9K	<0.01%	+300	Timeline
GPREGREEN PLAINS INC	6,000	$81.2K	<0.01%	-31,603	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,000	$81.2K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	5,700	$80.4K	<0.01%	-71,074	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$80.2K	<0.01%	new	Timeline
PCVXVAXCYTE INC	700	$80K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	700	$79.8K	<0.01%	-2,236	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,400	$79.4K	<0.01%	+1,000
BILLBILL HOLDINGS INC	1,500	$79.1K	<0.01%	new	Timeline
ABMABM INDS INC	1,500	$79.1K	<0.01%	new	Timeline
DYDYCOM INDS INC	400	$78.8K	<0.01%	-7,599	Timeline
AALAMERICAN AIRLINES GROUP INC	7,000	$78.7K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,800	$78.3K	<0.01%	new
LBTYALIBERTY GLOBAL LTD	3,700	$78.1K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	900	$77.5K	<0.01%	+500	Timeline
TGNATEGNA INC	4,900	$77.3K	<0.01%	-54,473	Timeline
HTHHILLTOP HLDGS INC	2,400	$77.2K	<0.01%	+1,500	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	800	$76.4K	<0.01%	new
CDRECADRE HLDGS INC	2,000	$75.9K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	2,800	$75.9K	<0.01%	+1,600	Timeline
CRSPCRISPR THERAPEUTICS AG	1,600	$75.2K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	800	$74.6K	<0.01%	-3,466	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,500	$74.5K	<0.01%	new	Timeline
ESABESAB CORPORATION	700	$74.4K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	2,400	$74.1K	<0.01%	-7,823	Timeline
PCORPROCORE TECHNOLOGIES INC	1,200	$74.1K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	500	$74.1K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	9,700	$74K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	1,400	$73.9K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	900	$73.6K	<0.01%	new	Timeline
MMACYS INC	4,600	$72.2K	<0.01%	new	Timeline
GTLBGITLAB INC	1,400	$72.2K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	1,500	$72K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	500	$71.9K	<0.01%	+300	Timeline
VFCV F CORP	3,600	$71.8K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	2,700	$71.7K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	300	$71.6K	<0.01%	new	Timeline
MSAMSA SAFETY INC	400	$70.9K	<0.01%	+300	Timeline
AVTAVNET INC	1,300	$70.6K	<0.01%	new	Timeline
BCPCBALCHEM CORP	400	$70.4K	<0.01%	+200	Timeline
AHRTAH RLTY TR INC	6,500	$70.4K	<0.01%	+3,400	Timeline
CWSTCASELLA WASTE SYS INC	700	$69.6K	<0.01%	+600	Timeline
TFSLTFS FINL CORP	5,400	$69.4K	<0.01%	new	Timeline
BCOBRINKS CO	600	$69.4K	<0.01%	-2,532	Timeline
BKUBANKUNITED INC	1,900	$69.2K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	700	$69.2K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	600	$69K	<0.01%	-15,499	Timeline
ABCBAMERIS BANCORP	1,100	$68.6K	<0.01%	new	Timeline
FRPTFRESHPET INC	500	$68.4K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	900	$68.3K	<0.01%	new	Timeline
KAIKADANT INC	200	$67.6K	<0.01%	new	Timeline
KMPRKEMPER CORP	1,100	$67.4K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	1,900	$67.3K	<0.01%	new	Timeline
MTRNMATERION CORP	600	$67.1K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	1,100	$67.1K	<0.01%	new
APLEAPPLE HOSPITALITY REIT INC	4,500	$66.8K	<0.01%	new	Timeline
MASIMASIMO CORP	500	$66.7K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	4,100	$66.5K	<0.01%	-10,260	Timeline
STAGSTAG INDUSTRIAL INC	1,700	$66.5K	<0.01%	+700	Timeline
SKYCHAMPION HOMES INC	700	$66.4K	<0.01%	-3,101	Timeline
GATXGATX CORP	500	$66.2K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	7,900	$66K	<0.01%	+300	Timeline
JOBYJOBY AVIATION INC	13,100	$65.9K	<0.01%	new	Timeline
WUWESTERN UN CO	5,500	$65.6K	<0.01%	new	Timeline
CRVLCORVEL CORP	200	$65.4K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	5,000	$65.2K	<0.01%	-1,300
PBHPRESTIGE CONSMR HEALTHCARE I	900	$64.9K	<0.01%	new	Timeline
NPOENPRO INC	400	$64.9K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	300	$64.6K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	1,300	$64.6K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	600	$64.2K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	1,400	$64K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	1,000	$63.3K	<0.01%	new	Timeline
CDECOEUR MNG INC	9,200	$63.3K	<0.01%	new	Timeline
EBFENNIS INC	2,600	$63.2K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	3,000	$62.2K	<0.01%	new	Timeline
RLIRLI CORP	400	$62K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	600	$61.9K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	700	$61.8K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	800	$61.5K	<0.01%	new	Timeline
KNKNOWLES CORP	3,400	$61.3K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	1,200	$61.1K	<0.01%	new	Timeline
AGXARGAN INC	600	$60.9K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,100	$60.6K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,502	$60.5K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,100	$60.3K	<0.01%	-13,020	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,600	$60.3K	<0.01%	-10,846	Timeline
ROIVROIVANT SCIENCES LTD	5,200	$60K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	300	$59.6K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	600	$59.1K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	600	$58.3K	<0.01%	new	Timeline
PIIPOLARIS INC	700	$58.3K	<0.01%	new	Timeline
HTOH2O AMERICA	1,000	$58.1K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	800	$57.7K	<0.01%	-400	Timeline
EXPOEXPONENT INC	500	$57.6K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	300	$57.4K	<0.01%	-3,277	Timeline
COTYCOTY INC	6,100	$57.3K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	900	$57K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	1,500	$56.6K	<0.01%	new	Timeline
IOSPINNOSPEC INC	500	$56.5K	<0.01%	-9,304	Timeline
AGMFEDERAL AGRIC MTG CORP	300	$56.2K	<0.01%	new	Timeline
WWAYFAIR INC	1,000	$56.2K	<0.01%	-3,824	Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,300	$56.2K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	800	$55.7K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,800	$55.2K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	300	$54.8K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	300	$54.6K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	3,500	$54.6K	<0.01%	new	Timeline
CALXCALIX INC	1,400	$54.3K	<0.01%	new	Timeline
ALGALAMO GROUP INC	300	$54K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	9,800	$53.6K	<0.01%	-13,200	Timeline
OGNORGANON & CO	2,800	$53.6K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	1,200	$53.1K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	1,100	$53K	<0.01%	+700	Timeline
MZTIMARZETTI COMPANY	300	$53K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,300	$52.9K	<0.01%	-44,932	Timeline
FELEFRANKLIN ELEC INC	500	$52.4K	<0.01%	new	Timeline
TRNTRINITY INDS INC	1,500	$52.3K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	400	$52.1K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	1,300	$52K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	400	$52K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	300	$51.6K	<0.01%	new	Timeline
FORMFORMFACTOR INC	1,100	$50.6K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	1,200	$50.4K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	1,300	$50.4K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	1,200	$50.3K	<0.01%	new	Timeline
ICFIICF INTL INC	300	$50K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	1,200	$49.7K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	300	$49.5K	<0.01%	-19,986	Timeline
SPARTANNASH COSPARTANNASH CO	2,200	$49.3K	<0.01%	-300
JBLUJETBLUE AIRWAYS CORP	7,500	$49.2K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	2,400	$49.2K	<0.01%	+600	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,400	$48.9K	<0.01%	+800	Timeline
ROADCONSTRUCTION PARTNERS INC	700	$48.9K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	2,500	$48.8K	<0.01%	new	Timeline
RDNTRADNET INC	700	$48.6K	<0.01%	new	Timeline
BROSDUTCH BROS INC	1,500	$48K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	800	$47.8K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1,300	$47.8K	<0.01%	-33,602	Timeline
MWAMUELLER WTR PRODS INC	2,200	$47.7K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	2,900	$47.5K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	1,400	$47.4K	<0.01%	new
CBZCBIZ INC	700	$47.1K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	2,300	$46.9K	<0.01%	+300	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,300	$46.7K	<0.01%	+100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,600	$46.5K	<0.01%	new	Timeline
POSTPOST HLDGS INC	400	$46.3K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	400	$46.2K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,500	$46.2K	<0.01%	new	Timeline
SGSWEETGREEN INC	1,300	$46.1K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	900	$46.1K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,000	$45.9K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	6,700	$45.9K	<0.01%	new	Timeline
IDTIDT CORP	1,200	$45.8K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,600	$45.7K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	3,100	$45.7K	<0.01%	+2,100	Timeline
SEMSELECT MED HLDGS CORP	1,300	$45.3K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	400	$45.2K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	1,000	$45K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	600	$44.9K	<0.01%	new	Timeline
RXORXO INC	1,600	$44.8K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,500	$44.7K	<0.01%	-311,443	Timeline
CACCCREDIT ACCEP CORP MICH	100	$44.3K	<0.01%	new	Timeline
WENWENDYS CO	2,500	$43.8K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	600	$43.5K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	2,700	$42.7K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	1,500	$42.4K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,100	$42.4K	<0.01%	-13,218	Timeline
MGRCMCGRATH RENTCORP	400	$42.1K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	300	$41.8K	<0.01%	+100	Timeline
AXONICS INCAXONICS INC	600	$41.8K	<0.01%	new
HAYNES INTL INCHAYNES INTL INC	700	$41.7K	<0.01%	new
NTSTNETSTREIT CORP	2,500	$41.3K	<0.01%	new	Timeline
YORWYORK WTR CO	1,100	$41.2K	<0.01%	new	Timeline
PLXSPLEXUS CORP	300	$41K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	1,900	$40.9K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	700	$40.7K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	900	$40.6K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	300	$39.8K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	10,000	$39.3K	<0.01%	+5,000	Timeline
SCLSTEPAN CO	500	$38.6K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	1,100	$38.6K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	400	$38.6K	<0.01%	new
TNCTENNANT CO	400	$38.4K	<0.01%	-7,247	Timeline
DBXDROPBOX INC	1,500	$38.1K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	2,100	$38.1K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	300	$37.7K	<0.01%	new	Timeline
FIVNFIVE9 INC	1,300	$37.3K	<0.01%	-5,472	Timeline
OABIOMNIAB INC	8,800	$37.2K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	1,000	$37K	<0.01%	-100	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	700	$35.8K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	700	$35.7K	<0.01%	new	Timeline
AKRACADIA RLTY TR	1,500	$35.2K	<0.01%	-1,600	Timeline
NSPINSPERITY INC	400	$35.2K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	500	$35K	<0.01%	-15,189	Timeline
WDWALKER & DUNLOP INC	300	$34.1K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	400	$33.6K	<0.01%	new	Timeline
RHRH	100	$33.4K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	2,300	$33.2K	<0.01%	0	Timeline
NABLN-ABLE INC	2,500	$32.6K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	300	$32.6K	<0.01%	new	Timeline
RYNRAYONIER INC	1,000	$32.2K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	100	$32.2K	<0.01%	new
RVMDREVOLUTION MEDICINES INC	700	$31.7K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	1,100	$31.7K	<0.01%	-1,900	Timeline
WKWORKIVA INC	400	$31.6K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,000	$31K	<0.01%	new	Timeline
COHUCOHU INC	1,200	$30.8K	<0.01%	-900	Timeline
BZHBEAZER HOMES USA INC	900	$30.8K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	23	$30.3K	<0.01%	new	Timeline
ANDEANDERSONS INC	600	$30.1K	<0.01%	new	Timeline
RGENREPLIGEN CORP	200	$29.8K	<0.01%	-16,788	Timeline
RLAYRELAY THERAPEUTICS INC	4,200	$29.7K	<0.01%	-2,611	Timeline
LILALIBERTY LATIN AMERICA LTD	3,100	$29.7K	<0.01%	+1,500	Timeline
SONOSONOS INC	2,400	$29.5K	<0.01%	-20,461	Timeline
CUZCOUSINS PPTYS INC	1,000	$29.5K	<0.01%	+100	Timeline
EPREPR PPTYS	600	$29.4K	<0.01%	-3,778	Timeline
UUNITY SOFTWARE INC	1,300	$29.4K	<0.01%	-94,542	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,300	$29.4K	<0.01%	-600	Timeline
JOEST JOE CO	500	$29.2K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	2,900	$29.1K	<0.01%	-2,200	Timeline
TNETTRINET GROUP INC	300	$29.1K	<0.01%	-11,187	Timeline
CCCHEMOURS CO	1,400	$28.4K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,300	$28.4K	<0.01%	new
PIPRPIPER SANDLER COS	100	$28.4K	<0.01%	new	Timeline
AMBAAMBARELLA INC	500	$28.2K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	700	$27.9K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,000	$27.8K	<0.01%	+1,000	Timeline
MCMOELIS & CO	400	$27.4K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	600	$27.1K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	2,000	$26.8K	<0.01%	-100	Timeline
HTZHERTZ GLOBAL HLDGS INC	8,000	$26.4K	<0.01%	+4,000	Timeline
OLO INCOLO INC	5,300	$26.3K	<0.01%	-100
NVSTENVISTA HOLDINGS CORPORATION	1,300	$25.7K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	800	$25.4K	<0.01%	new	Timeline
DANDANA INC	2,400	$25.3K	<0.01%	new	Timeline
EVREVERCORE INC	100	$25.3K	<0.01%	new	Timeline
TXG10X GENOMICS INC	1,100	$24.8K	<0.01%	-500	Timeline
INARI MED INCINARI MED INC	600	$24.7K	<0.01%	new
CRSRCORSAIR GAMING INC	3,500	$24.4K	<0.01%	new	Timeline
LCIILCI INDS	200	$24.1K	<0.01%	new	Timeline
HBTHBT FINL INC.	1,100	$24.1K	<0.01%	-400	Timeline
PRCTPROCEPT BIOROBOTICS CORP	300	$24K	<0.01%	new	Timeline
SAFESAFEHOLD INC	900	$23.6K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	700	$23.5K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	2,600	$23.5K	<0.01%	+2,159	Timeline
PRTAPROTHENA CORP PLC	1,400	$23.4K	<0.01%	new	Timeline
TPGTPG INC	400	$23K	<0.01%	new	Timeline
FNBF N B CORP	1,600	$22.6K	<0.01%	-4,700	Timeline
NXQUANEX BLDG PRODS CORP	800	$22.2K	<0.01%	-1,500	Timeline
TRTXTPG RE FIN TR INC	2,600	$22.2K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	300	$22K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	500	$21.9K	<0.01%	-1,600	Timeline
ARCBARCBEST CORP	200	$21.7K	<0.01%	+171	Timeline
LZBLA Z BOY INC	500	$21.5K	<0.01%	-600	Timeline
ASIXADVANSIX INC	700	$21.3K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	200	$20.6K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	400	$20.5K	<0.01%	new	Timeline
MYRGMYR GROUP INC	200	$20.4K	<0.01%	+102	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,100	$20.4K	<0.01%	new
NEOGNEOGEN CORP	1,200	$20.2K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	300	$19.6K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	500	$19.3K	<0.01%	-900	Timeline
JBGSJBG SMITH PPTYS	1,100	$19.2K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	600	$19.1K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	5,400	$19.1K	<0.01%	new
IDYAIDEAYA BIOSCIENCES INC	600	$19K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	800	$18.7K	<0.01%	-7,072	Timeline
UAAUNDER ARMOUR INC	2,100	$18.7K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	200	$18.7K	<0.01%	+167	Timeline
ICUIICU MED INC	100	$18.2K	<0.01%	new	Timeline
SITCSITE CTRS CORP	300	$18.1K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	7,400	$18.1K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	400	$18K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	200	$18K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	2,000	$17.9K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	3,600	$17.7K	<0.01%	+200	Timeline
OXMOXFORD INDS INC	200	$17.4K	<0.01%	new	Timeline
DCHDAUCH CORP	2,800	$17.3K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	900	$17.3K	<0.01%	-7,100	Timeline
ABRARBOR REALTY TRUST INC	1,100	$17.1K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	800	$17.1K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,800	$17.1K	<0.01%	+100	Timeline
BCEBCE INC	489	$17K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	800	$17K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,900	$17K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	200	$16.9K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,800	$16.9K	<0.01%	new	Timeline
OPLNOPENLANE INC	1,000	$16.9K	<0.01%	new	Timeline
KSSKOHLS CORP	800	$16.9K	<0.01%	new	Timeline
VVVVALVOLINE INC	400	$16.7K	<0.01%	new	Timeline
MBCMASTERBRAND INC	900	$16.7K	<0.01%	-51,662	Timeline
AWRAMER STATES WTR CO	200	$16.7K	<0.01%	new	Timeline
DXDYNEX CAP INC	1,300	$16.6K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	2,800	$16.6K	<0.01%	new	Timeline
AZZAZZ INC	200	$16.5K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	300	$16.4K	<0.01%	-900	Timeline
SNEXSTONEX GROUP INC	200	$16.4K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	700	$16.3K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	800	$16.3K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$16.2K	<0.01%	new	Timeline
CXMSPRINKLR INC	2,100	$16.2K	<0.01%	-115,701	Timeline
NEONEOGENOMICS INC	1,100	$16.2K	<0.01%	+100	Timeline
MATTERPORT INCMATTERPORT INC	3,600	$16.2K	<0.01%	+500
GUESS? INCGUESS? INC	800	$16.1K	<0.01%	+677
AORTARTIVION INC	600	$16K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	500	$15.9K	<0.01%	-1,600	Timeline
MPMP MATERIALS CORP	900	$15.9K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	500	$15.8K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	100	$15.8K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	700	$15.7K	<0.01%	new
FLGFLAGSTAR BANK NATIONAL ASSOC	1,400	$15.7K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	400	$15.6K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	500	$15.6K	<0.01%	-22,083	Timeline
GRCGORMAN RUPP CO	400	$15.6K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	500	$15.2K	<0.01%	new	Timeline
ADTADT INC DEL	2,100	$15.2K	<0.01%	-26,800	Timeline
INFORMATICA INCINFORMATICA INC	600	$15.2K	<0.01%	new
CNXNPC CONNECTION INC	200	$15.1K	<0.01%	new	Timeline
KFYKORN FERRY	200	$15K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	500	$15K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	1,700	$15K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	200	$14.9K	<0.01%	new	Timeline
DMCDEL MONTE CORP	500	$14.8K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,900	$14.7K	<0.01%	new
KOPKOPPERS HOLDINGS INC	400	$14.6K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	1,100	$14.6K	<0.01%	0	Timeline
CEVACEVA INC	600	$14.5K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	5,600	$14.4K	<0.01%	-54,400
PREMIER INCPREMIER INC	700	$14K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	1,600	$14K	<0.01%	0	Timeline
GEF-BGREIF INC	200	$14K	<0.01%	-2,000	Timeline
EQCEQUITY COMMONWEALTH	700	$13.9K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	400	$13.6K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	100	$13.3K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	200	$13.3K	<0.01%	new	Timeline
GOLDGOLD COM INC	300	$13.2K	<0.01%	-2,200	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	300	$13.2K	<0.01%	-800	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,901	$13.2K	<0.01%	new
ASTSAST SPACEMOBILE INC	500	$13.1K	<0.01%	new	Timeline
CRICARTERS INC	200	$13K	<0.01%	-200	Timeline
SPNTSIRIUSPOINT LTD	900	$12.9K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	300	$12.7K	<0.01%	-1,800	Timeline
BLFSBIOLIFE SOLUTIONS INC	500	$12.5K	<0.01%	new	Timeline
CVBFCVB FINL CORP	700	$12.5K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	502	$12.5K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	700	$12.3K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	800	$12.3K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	900	$12.2K	<0.01%	+200	Timeline
TDCTERADATA CORP DEL	400	$12.1K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	200	$11.8K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	300	$11.7K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	200	$11.6K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	1,200	$11.2K	<0.01%	-13,384	Timeline
OLPONE LIBERTY PPTYS INC	400	$11K	<0.01%	-600	Timeline
HGVHILTON GRAND VACATIONS INC	300	$10.9K	<0.01%	-147,249	Timeline
BXCBLUELINX HLDGS INC	100	$10.5K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	200	$9.99K	<0.01%	new	Timeline
TITNTITAN MACHY INC	600	$8.36K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	100	$8.32K	<0.01%	-300	Timeline
BLMNBLOOMIN BRANDS INC	500	$8.27K	<0.01%	-1,539	Timeline
UCTTULTRA CLEAN HLDGS INC	200	$7.99K	<0.01%	-700	Timeline
HRTXHERON THERAPEUTICS INC	3,500	$6.96K	<0.01%	-12,866	Timeline
CENTACENTRAL GARDEN & PET CO	200	$6.28K	<0.01%	-1,100	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,200	$6.23K	<0.01%	-11,000
AMCXAMC GLOBAL MEDIA INC	600	$5.21K	<0.01%	-6,500	Timeline
AMCAMC ENTMT HLDGS INC	1,000	$4.55K	<0.01%	-24,300	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	4,898	$4.53K	<0.01%	+2,229
IRBTQIROBOT CORP	500	$4.34K	<0.01%	-1,740	Timeline
XENEXENON PHARMACEUTICALS INC	100	$3.94K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	400	$3.62K	<0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	100	$3.33K	<0.01%	-600
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.52K	<0.01%	new
OXY/WSOCCIDENTAL PETE CORP	39	$1.16K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	100	$1.01K	<0.01%	-58,983	Timeline
CIFRCIPHER DIGITAL INC	200	$774	<0.01%	-5,000	Timeline
GLOBALSTAR INCGLOBALSTAR INC	600	$744	<0.01%	-29,879
JDJD.COM INC	16	$640	<0.01%	new	Timeline
GSKGSK PLC	11	$450	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4	$322	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	3	$150	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	7	$85	<0.01%	new	Timeline
AGIALAMOS GOLD INC	4	$80	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	8	$79	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1	$70	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	2	$61	<0.01%	new	Timeline
VEONVEON LTD	2	$61	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3	$60	<0.01%	new
HRZNHORIZON TECHNOLOGY FIN CORP	5	$53	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$51	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	1	$50	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	2	$49	<0.01%	new	Timeline
INSGINSEEGO CORP	3	$49	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	3	$47	<0.01%	new	Timeline
FTSFORTIS INC	1	$45	<0.01%	new	Timeline
QTTBQ32 BIO INC	1	$45	<0.01%	new	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	18	$44	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	2	$43	<0.01%	new	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	8	$43	<0.01%	new
MONEYLION INCMONEYLION INC	1	$42	<0.01%	new
TRAWTRAWS PHARMA INC	7	$41	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	3	$40	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	2	$39	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	2	$39	<0.01%	new	Timeline
CXAICXAPP INC	23	$39	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	2	$38	<0.01%	new	Timeline
HELPCYBIN INC	4	$36	<0.01%	new	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	2	$33	<0.01%	new
PSECPROSPECT CAP CORP	6	$32	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	2	$32	<0.01%	-767	Timeline
SPRUSPRUCE POWER HOLDING CORP	11	$31	<0.01%	new	Timeline
CDLRCADELER A S	1	$28	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	1	$27	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	5	$26	<0.01%	new
GLADGLADSTONE CAP CORP	1	$24	<0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	4	$22	<0.01%	new
ARCCARES CAPITAL CORP	1	$21	<0.01%	new	Timeline
BBDCBARINGS BDC INC	2	$20	<0.01%	new	Timeline
BKKTBAKKT INC	2	$19	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	2	$17	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2	$17	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	4	$17	<0.01%	new	Timeline
ALLRALLARITY THERAPEUTICS INC	8	$17	<0.01%	new	Timeline
RDHLREDHILL BIOPHARMA LTD	2	$17	<0.01%	new	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	8	$17	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	1	$16	<0.01%	new	Timeline
SKILSKILLSOFT CORP	1	$16	<0.01%	new	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	5	$16	<0.01%	new
CLMCORNERSTONE STRATEGIC INVEST	2	$15	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	1	$15	<0.01%	new	Timeline
CRVOCERVOMED INC	1	$15	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	1	$14	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	2	$14	<0.01%	new	Timeline
PRPOPRECIPIO INC	2	$14	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2	$14	<0.01%	new
ELPCCOMPANHIA PARANAENSE DE ENER	2	$13	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	1	$13	<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).

Security	Type	Amount	Value	Change
NENOBLE CORP PLC Stock	put	179,200	$1.65M	new
RIGTRANSOCEAN LTD Stock	put	400,000	$336K	new
MSTRSTRATEGY INC Stock	call	1,300	$115K	+500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,000	$88.7K	new
SESEA LTD SPONSORD ADS	call	1,200	$56.7K	0
HLHECLA MINING COMPANY COM	call	10,000	$29.5K	+4,000
PAASPAN AMERN SILVER CORP COM	call	6,000	$29.1K	0
TSLATESLA INC COM	put	20,000	$26.8K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,400	$25.2K	0
NVDANVIDIA CORPORATION COM	put	3,000	$12.2K	new
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$10.9K	0
QQQINVESCO QQQ TR COM	put	52,000	$10.5K	+41,500
HOODROBINHOOD MKTS INC COM	call	2,000	$9.9K	0
ENVXENOVIX CORPORATION Stock	call	11,000	$7.59K	0
PYPLPAYPAL HLDGS INC STOK	call	400	$7.57K	-1,000
NVDANVIDIA CORPORATION COM	call	3,000	$2.7K	new
SOFISOFI TECHNOLOGIES INC Stock	call	6,000	$2.16K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	1,000	$800	new
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	400	$60	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	283,544	$42.7M	shares
GLNGGOLAR LNG LTD	1,260,000	$39.5M	shares
FERGUSON PLCFERGUSON PLC	137,533	$26.6M	shares
MGYMAGNOLIA OIL & GAS CORP	192,713	$4.88M	shares
WESTROCK COWESTROCK CO	85,168	$4.28M	shares
SSTKSHUTTERSTOCK INC	95,679	$3.7M	shares
MUSAMURPHY USA INC	6,438	$3.02M	shares
CZRCAESARS ENTERTAINMENT INC NE	74,517	$2.96M	shares
NIONIO INC	591,600	$2.46M	shares
RAMPLIVERAMP HLDGS INC	39,756	$1.23M	shares
HIMSHIMS & HERS HEALTH INC	54,751	$1.11M	shares
GEFGREIF INC	17,034	$979K	shares
AGYSAGILYSYS INC	8,480	$883K	shares
ARHSARHAUS INC	47,884	$811K	shares
DNOWDNOW INC	56,209	$772K	shares
DDSDILLARDS INC	1,718	$757K	shares
PRGPROG HOLDINGS INC	20,925	$726K	shares
CALCALERES INC	20,204	$679K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	12,874	$669K	shares
CENXCENTURY ALUM CO	39,586	$663K	shares
AHCOADAPTHEALTH CORP	62,138	$621K	shares
UPWKUPWORK INC	57,136	$614K	shares
ODPTHE ODP CORP	14,788	$581K	shares
COCOVITA COCO CO INC	20,097	$560K	shares
SBHSALLY BEAUTY HLDGS INC	29,647	$318K	shares
PGNYPROGYNY INC	10,101	$289K	shares
DIODDIODES INC	3,525	$254K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	88,544	$251K	shares
ZIMZIM INTEGRATED SHIPPING SERV	100,000	$224K	call
GRALGRAIL INC	10,296	$158K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,000	$129K	call
TDWTIDEWATER INC NEW	15,000	$120K	put
GMEGAMESTOP CORP	50,000	$110K	call
RIGTRANSOCEAN LTD	600,000	$102K	call
ARRARMOUR RESIDENTIAL REIT INC	3,470	$67.2K	shares
BANCBANC OF CALIFORNIA INC	5,204	$66.5K	shares
ALXOALX ONCOLOGY HLDGS INC	8,500	$51.3K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	100	$49.7K	shares
AVNSAVANOS MED INC	2,040	$40.6K	shares
IVTINVENTRUST PPTYS CORP	1,600	$39.6K	shares
DJCODAILY JOURNAL CORP	100	$39.4K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,434	$37.3K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	1,600	$27.9K	shares
GMEGAMESTOP CORP	95,000	$25.9K	put
ULHUNIVERSAL LOGISTICS HLDGS IN	600	$24.4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
WDFCWD 40 CO	100	$22K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,000	$21.6K	shares
MGNXMACROGENICS INC	4,600	$19.6K	shares
OPENOPENDOOR TECHNOLOGIES INC	9,800	$18K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,276	$15.4K	shares
INTAINTAPP INC	400	$14.7K	shares
HILLEVAX INCHILLEVAX INC	1,000	$14.5K	shares
HPEHEWLETT PACKARD ENTERPRISE C	40,000	$14K	call
IESCIES HOLDINGS INC	100	$13.9K	shares
OSWONESPAWORLD HOLDINGS LIMITED	900	$13.8K	shares
TWITITAN INTL INC ILL	1,700	$12.6K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,000	$10.5K	put
NATLNCR ATLEOS CORPORATION	350	$9.46K	shares
BMEABIOMEA FUSION INC	1,900	$8.55K	shares
AMCAMC ENTMT HLDGS INC	50,000	$8.5K	call
PLAYDAVE & BUSTERS ENTMT INC	166	$6.61K	shares
CHEFCHEFS WHSE INC	160	$6.26K	shares
SPTSPROUT SOCIAL INC	173	$6.17K	shares
NGVTINGEVITY CORP	132	$5.77K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	606	$5.64K	shares
BMBLBUMBLE INC	526	$5.53K	shares
WK KELLOGG COWK KELLOGG CO	330	$5.43K	shares
RPDRAPID7 INC	80	$3.46K	shares
TRIPTRIPADVISOR INC	179	$3.19K	shares
FCPTFOUR CORNERS PPTY TR INC	128	$3.16K	shares
ZDZIFF DAVIS INC	57	$3.14K	shares
IPARINTERPARFUMS INC	26	$3.02K	shares
LZLEGALZOOM COM INC	340	$2.85K	shares
RELYREMITLY GLOBAL INC	231	$2.8K	shares
CVCOCAVCO INDS INC DEL	8	$2.77K	shares
Veru IncVeru Inc	1,800	$1.51K	shares
TDWTIDEWATER INC NEW	7,500	$1.05K	call

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 0001104659-26-029862	base		2026-03-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC