Jefferies Financial Group Inc.

13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $13,984,589,258 across 1,396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.26% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005726

Period: 2024-09-30
Reported value: $14B
Holdings: 1,396
Top 10 weight: 34.26%
New: 541
Sold out: 507

Part of the filer group Jefferies Financial Group Inc.

Jefferies Capital Services, LLC Jefferies Financial Services, Inc. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,575,568	$367M
NVDAadded	+1,422,887	$173M
NXPIadded	+529,618	$127M
AMGNadded	+324,197	$104M
ARGXadded	+159,950	$86.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLNGexited	-4,900,000	-$154M
Vreduced	-190,348	-$52.3M
CEDAR FAIR L Pexited	-953,859	-$51.8M
GERNreduced	-10,333,465	-$46.9M
RMDreduced	-147,336	-$36M

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 0001085146-24-005726, largest first. % of portfolio is the value over $6,139,007,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,086,239	$623M	10.15%	+14	Timeline
AAPLAPPLE INC	1,923,632	$448M	7.3%	+1,575,568	Timeline
NVDANVIDIA CORPORATION	1,699,431	$206M	3.36%	+1,422,887	Timeline
QQQINVESCO QQQ TR	291,702	$142M	2.32%	+36,100	Timeline
IWMISHARES TR	624,221	$138M	2.25%	-64,646	Timeline
AMGNAMGEN INC	404,623	$130M	2.12%	+324,197	Timeline
NXPINXP SEMICONDUCTORS N V	540,018	$130M	2.11%	+529,618	Timeline
HLMNHILLMAN SOLUTIONS CORP	9,764,898	$103M	1.68%	-101,968	Timeline
HYGISHARES TR	1,189,877	$95.5M	1.56%	+902,357	Timeline
ARGXARGENX SE	160,000	$86.7M	1.41%	+159,950	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,814,696	$81.7M	1.33%	-225,865	Timeline
VOOVANGUARD INDEX FDS	140,818	$74.3M	1.21%	+3,965	Timeline
EWTISHARES INC	1,250,000	$67.6M	1.1%	new	Timeline
VVISA INC	237,059	$65.2M	1.06%	-190,348	Timeline
EQTEQT CORP	1,683,194	$61.7M	1%	+706,664	Timeline
ZTSZOETIS INC	309,196	$60.4M	0.98%	+188,658	Timeline
ABBVABBVIE INC	303,451	$59.9M	0.98%	+23,730	Timeline
SHELSHELL PLC	874,208	$57.7M	0.94%	+861,708	Timeline
BSXBOSTON SCIENTIFIC CORP	658,806	$55.2M	0.9%	-201,574	Timeline
KROSKEROS THERAPEUTICS INC	866,737	$50.3M	0.82%	-32,340	Timeline
DHRDANAHER CORP DEL	163,213	$45.4M	0.74%	+25,789	Timeline
GERNGERON CORP	9,696,535	$44M	0.72%	-10,333,465	Timeline
ARANTERO RESOURCES CORP	1,531,253	$43.9M	0.71%	+386,982	Timeline
COPCONOCOPHILLIPS	400,224	$42.1M	0.69%	new	Timeline
XLISELECT SECTOR SPDR TR	279,466	$37.9M	0.62%	+15,072	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,436,475	$31.4M	0.51%	+650,456
RRCRANGE RES CORP	988,925	$30.4M	0.5%	+356,494	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,725,000	$29.2M	0.48%	0
INTUINTUIT	46,660	$29M	0.47%	+43,624	Timeline
REGNREGENERON PHARMACEUTICALS	27,495	$28.9M	0.47%	+7,004	Timeline
KRESPDR SERIES TRUST	493,702	$27.9M	0.46%	+462,600	Timeline
IMNMIMMUNOME INC	1,875,892	$27.4M	0.45%	new	Timeline
GEVGE VERNOVA INC	99,818	$25.5M	0.41%	+43,922	Timeline
JNJJOHNSON & JOHNSON	151,443	$24.5M	0.4%	-13,807	Timeline
GOOGLALPHABET INC	147,378	$24.4M	0.4%	-26,748	Timeline
RSPINVESCO EXCHANGE TRADED FD T	133,742	$24M	0.39%	+9,584	Timeline
KKELLANOVA	287,500	$23.2M	0.38%	+115,638	Timeline
WMTWALMART INC	284,171	$22.9M	0.37%	-193,473	Timeline
CXMSPRINKLR INC	2,956,294	$22.9M	0.37%	+601,294	Timeline
MGRCMCGRATH RENTCORP	213,844	$22.5M	0.37%	new	Timeline
DVADAVITA INC	136,025	$22.3M	0.36%	+47,838	Timeline
MPCMARATHON PETE CORP	134,969	$22M	0.36%	+55,858	Timeline
APGEAPOGEE THERAPEUTICS INC	369,197	$21.7M	0.35%	+189,120	Timeline
HCAHCA HEALTHCARE INC	51,931	$21.1M	0.34%	+13,410	Timeline
CVSCVS HEALTH CORP	326,210	$20.5M	0.33%	+231,831	Timeline
GELGENESIS ENERGY L P	1,532,257	$20.5M	0.33%	+705,630	Timeline
AHCOADAPTHEALTH CORP	1,764,449	$19.8M	0.32%	+1,731,949	Timeline
CRWDCROWDSTRIKE HLDGS INC	69,764	$19.6M	0.32%	+69,689	Timeline
PTCTPTC THERAPEUTICS INC	522,895	$19.4M	0.32%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	317,989	$19.3M	0.31%	-18,879
AMDADVANCED MICRO DEVICES INC	115,890	$19M	0.31%	+37,134	Timeline
UNHUNITEDHEALTH GROUP INC	31,670	$18.5M	0.3%	-20,072	Timeline
HESS CORPHESS CORP	130,279	$17.7M	0.29%	+56,642
GILDGILEAD SCIENCES INC	201,276	$16.9M	0.27%	-119,519	Timeline
SPIBSPDR SERIES TRUST	500,000	$16.9M	0.27%	new	Timeline
MRKMERCK & CO INC	145,855	$16.6M	0.27%	+36,835	Timeline
TNDMTANDEM DIABETES CARE INC	378,336	$16M	0.26%	+293,580	Timeline
LQDISHARES TR	140,028	$15.8M	0.26%	-185,986	Timeline
WATWATERS CORP	42,520	$15.3M	0.25%	+34,580	Timeline
VRTXVERTEX PHARMACEUTICALS INC	32,643	$15.2M	0.25%	-27,632	Timeline
PFEPFIZER INC	517,531	$15M	0.24%	-694,330	Timeline
QUALISHARES TR	80,955	$14.5M	0.24%	+4,751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	278,622	$14.4M	0.23%	+47,568	Timeline
XOPSPDR SERIES TRUST	108,541	$14.3M	0.23%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	212,066	$14.3M	0.23%	+13,374	Timeline
JLLJONES LANG LASALLE INC	52,639	$14.2M	0.23%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	420,758	$13.8M	0.23%	0	Timeline
DKNGDRAFTKINGS INC NEW	352,203	$13.8M	0.22%	-409,996	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,839	$13.4M	0.22%	+7,416	Timeline
LADLITHIA MTRS INC	42,198	$13.4M	0.22%	new	Timeline
SYRESPYRE THERAPEUTICS INC	454,807	$13.4M	0.22%	+357,234	Timeline
SLBSLB LIMITED	317,095	$13.3M	0.22%	+267,095	Timeline
VZVERIZON COMMUNICATIONS INC	291,664	$13.1M	0.21%	+151,994	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	47,193	$13M	0.21%	+44,893	Timeline
LITELUMENTUM HLDGS INC	201,013	$12.7M	0.21%	+185,013	Timeline
SYKSTRYKER CORPORATION	34,936	$12.6M	0.21%	-34,880	Timeline
TXNTEXAS INSTRS INC	60,137	$12.4M	0.2%	-49,205	Timeline
URGNUROGEN PHARMA LTD	965,000	$12.3M	0.2%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,650,968	$11.8M	0.19%	0
BBYBEST BUY INC	113,128	$11.7M	0.19%	+28,423	Timeline
LNWOLIGHT & WONDER INC	125,033	$11.5M	0.19%	+121,729	Timeline
KMBKIMBERLY-CLARK CORP	78,388	$11.2M	0.18%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	120,000	$11.1M	0.18%	new	Timeline
ORCLORACLE CORP	62,595	$10.7M	0.17%	-74,052	Timeline
MSCIMSCI INC	18,292	$10.7M	0.17%	-4,641	Timeline
RCLROYAL CARIBBEAN GROUP	59,216	$10.5M	0.17%	+41,465	Timeline
MDTMEDTRONIC PLC	113,796	$10.2M	0.17%	+76,675	Timeline
LOWLOWES COS INC	37,624	$10.2M	0.17%	+34,042	Timeline
SNASNAP ON INC	35,000	$10.1M	0.17%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	1,009,430	$9.94M	0.16%	-129,081
BLDRBUILDERS FIRSTSOURCE INC	51,196	$9.92M	0.16%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	104,340	$9.79M	0.16%	+64,177	Timeline
CATCATERPILLAR INC	24,426	$9.55M	0.16%	+886	Timeline
MRNAMODERNA INC	140,401	$9.38M	0.15%	+80,995	Timeline
VSTSVESTIS CORPORATION	628,241	$9.36M	0.15%	new	Timeline
VRSKVERISK ANALYTICS INC	34,832	$9.33M	0.15%	+34,073	Timeline
XLKSELECT SECTOR SPDR TR	40,898	$9.23M	0.15%	+3,394	Timeline
KBRKBR INC	139,200	$9.07M	0.15%	-117,910	Timeline
CLXCLOROX CO DEL	55,624	$9.06M	0.15%	-21,791	Timeline
CRMTAMERICAS CAR-MART INC	215,000	$9.01M	0.15%	new	Timeline
XLESELECT SECTOR SPDR TR	102,638	$9.01M	0.15%	-49,746	Timeline
CAHCARDINAL HEALTH INC	81,406	$9M	0.15%	-82,394	Timeline
KVUEKENVUE INC	388,181	$8.98M	0.15%	+60,228	Timeline
BNYBANK OF NY MELLON CORP	122,987	$8.84M	0.14%	+190	Timeline
IMOIMPERIAL OIL LTD	125,520	$8.83M	0.14%	-14,725	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	275,000	$8.81M	0.14%	new
VIGVANGUARD SPECIALIZED FUNDS	43,990	$8.71M	0.14%	+102	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	216,600	$8.66M	0.14%	+166,100	Timeline
ABTABBOTT LABORATORIES	75,766	$8.64M	0.14%	-84,227	Timeline
XLVSELECT SECTOR SPDR TR	55,620	$8.57M	0.14%	-97,172	Timeline
MARMARRIOTT INTL INC NEW	34,312	$8.53M	0.14%	+7,800	Timeline
EMBISHARES TR	90,179	$8.44M	0.14%	new	Timeline
AONAON PLC	24,259	$8.39M	0.14%	+17,083	Timeline
BIIBBIOGEN INC	43,027	$8.34M	0.14%	+39,719	Timeline
COWZPACER FDS TR	141,926	$8.21M	0.13%	+541	Timeline
VIRVIR BIOTECHNOLOGY INC	1,085,210	$8.13M	0.13%	new	Timeline
BALLBALL CORP	119,564	$8.12M	0.13%	new	Timeline
HUBBHUBBELL INC	18,554	$7.95M	0.13%	+12,854	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,831	$7.94M	0.13%	-2,777	Timeline
JPMJPMORGAN CHASE & CO	37,588	$7.93M	0.13%	+2,235	Timeline
BKNGBOOKING HOLDINGS INC	1,877	$7.91M	0.13%	+1,799	Timeline
MURMURPHY OIL CORP	234,068	$7.9M	0.13%	+26,340	Timeline
BILSPDR SERIES TRUST	85,808	$7.88M	0.13%	-26,436	Timeline
IJRISHARES TR	67,349	$7.88M	0.13%	+23,280	Timeline
MMSIMERIT MED SYS INC	78,804	$7.79M	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	44,784	$7.76M	0.13%	-15,957	Timeline
IWDISHARES TR	40,784	$7.74M	0.13%	+2,582	Timeline
LINLINDE PLC	16,084	$7.67M	0.12%	+1,214	Timeline
CVXCHEVRON CORPORATION	49,623	$7.31M	0.12%	-91,867	Timeline
CARRCARRIER GLOBAL CORPORATION	90,449	$7.28M	0.12%	+73,600	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	101,230	$7.22M	0.12%	+71,729	Timeline
TXG10X GENOMICS INC	315,048	$7.11M	0.12%	new	Timeline
ROSTROSS STORES INC	46,927	$7.06M	0.12%	+7,618	Timeline
TMUST-MOBILE US INC	34,130	$7.04M	0.11%	new	Timeline
CNCCENTENE CORP DEL	92,630	$6.97M	0.11%	-54,908	Timeline
TXNMTXNM ENERGY INC	159,100	$6.96M	0.11%	+153,665	Timeline
BROBROWN & BROWN INC	66,785	$6.92M	0.11%	+63,000	Timeline
LNGCHENIERE ENERGY INC	38,249	$6.88M	0.11%	+36,989	Timeline
XBISPDR SERIES TRUST	69,443	$6.86M	0.11%	+21,512	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	370,645	$6.84M	0.11%	-101,510
PFFAETFIS SER TR I	298,479	$6.81M	0.11%	-712	Timeline
KTBKONTOOR BRANDS INC	83,000	$6.79M	0.11%	+56,900	Timeline
IJHISHARES TR	108,853	$6.78M	0.11%	+6,017	Timeline
NOCNORTHROP GRUMMAN CORP	12,673	$6.69M	0.11%	+8,155	Timeline
PEPPEPSICO INC	38,893	$6.61M	0.11%	+30,930	Timeline
EXASEXACT SCIENCES CORP	96,750	$6.59M	0.11%	-16,000	Timeline
CLCOLGATE PALMOLIVE CO	61,925	$6.43M	0.1%	+56,156	Timeline
BHFBRIGHTHOUSE FINL INC	140,051	$6.31M	0.1%	-63,516	Timeline
UPSUNITED PARCEL SVCS INC	46,101	$6.29M	0.1%	+35,842	Timeline
PGRPROGRESSIVE CORP	24,686	$6.26M	0.1%	+9,926	Timeline
ZROZPIMCO ETF TR	75,506	$6.22M	0.1%	new	Timeline
PAYXPAYCHEX INC	46,149	$6.19M	0.1%	+21,949	Timeline
CRMSALESFORCE INC	22,349	$6.12M	0.1%	+454	Timeline
AAGILENT TECHNOLOGIES INC	40,948	$6.08M	0.1%	-15,695	Timeline
EWEDWARDS LIFESCIENCES CORP	91,702	$6.05M	0.1%	+51,202	Timeline
IDXXIDEXX LABS INC	11,895	$6.01M	0.1%	+635	Timeline
NUENUCOR CORP	39,859	$5.99M	0.1%	+25,589	Timeline
SYFSYNCHRONY FINANCIAL	119,667	$5.97M	0.1%	-18,133	Timeline
SRLNSSGA ACTIVE ETF TR	141,536	$5.91M	0.1%	+890	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,591	$5.88M	0.1%	-36,950	Timeline
GEGE AEROSPACE	30,917	$5.83M	0.09%	-43,810	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,117	$5.81M	0.09%	+1,846
VMCVULCAN MATLS CO	23,167	$5.8M	0.09%	-29,599	Timeline
MSFTMICROSOFT CORP	13,309	$5.73M	0.09%	-13,828	Timeline
DISDISNEY WALT CO	59,514	$5.72M	0.09%	-46,545	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,416	$5.66M	0.09%	-11
UBERUBER TECHNOLOGIES INC	73,963	$5.56M	0.09%	-8,823	Timeline
RNRRENAISSANCERE HLDGS LTD	20,324	$5.54M	0.09%	+17,639	Timeline
CCITIGROUP INC	87,882	$5.5M	0.09%	+53,893	Timeline
FLUTFLUTTER ENTMT PLC	23,202	$5.49M	0.09%	-10,923	Timeline
URTHISHARES INC	34,122	$5.35M	0.09%	-3,080	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	141,506	$5.31M	0.09%	-191,652	Timeline
XOMEXXON MOBIL CORP	45,066	$5.28M	0.09%	-147,860	Timeline
THCTENET HEALTHCARE CORP	31,743	$5.28M	0.09%	+27,692	Timeline
WMWASTE MGMT INC DEL	25,400	$5.27M	0.09%	+9,386	Timeline
SOSOUTHERN CO	58,000	$5.23M	0.09%	new	Timeline
REDFIN CORPREDFIN CORP	415,000	$5.2M	0.08%	+399,800
QYLDGLOBAL X FDS	285,851	$5.16M	0.08%	+8,266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,803	$5.14M	0.08%	+1,921	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	45,825	$5.1M	0.08%	+28,184	Timeline
HSYHERSHEY CO	26,504	$5.08M	0.08%	+956	Timeline
EMBCEMBECTA CORP	358,000	$5.05M	0.08%	new	Timeline
PAYOPAYONEER GLOBAL INC	670,000	$5.05M	0.08%	+470,000	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	250,000	$5M	0.08%	new	Timeline
EQIXEQUINIX INC	5,600	$4.97M	0.08%	-3,148	Timeline
HUMHUMANA INC	15,515	$4.91M	0.08%	+7,813	Timeline
FLSFLOWSERVE CORP	94,300	$4.87M	0.08%	+14,300	Timeline
ALCALCON AG	48,628	$4.84M	0.08%	new	Timeline
IQVIQVIA HLDGS INC	20,368	$4.83M	0.08%	+19,007	Timeline
IOTSAMSARA INC	100,220	$4.82M	0.08%	new	Timeline
HDHOME DEPOT INC	11,869	$4.81M	0.08%	-27,044	Timeline
XLPSELECT SECTOR SPDR TR	57,832	$4.8M	0.08%	new	Timeline
BITOPROSHARES TR	250,000	$4.8M	0.08%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	40,000	$4.8M	0.08%	new	Timeline
ETNEATON CORP PLC	14,242	$4.72M	0.08%	+3,099	Timeline
CSCOCISCO SYS INC	86,317	$4.59M	0.07%	+19,457	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	49,523	$4.58M	0.07%	+47,017
RRYDER SYS INC	31,382	$4.58M	0.07%	new	Timeline
METMETLIFE INC	55,114	$4.55M	0.07%	+25,244	Timeline
SIGSIGNET JEWELERS LTD	44,000	$4.54M	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,787	$4.53M	0.07%	+3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,003	$4.5M	0.07%	-3,685	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	622,473	$4.49M	0.07%	+330,348
YUMYUM BRANDS INC	32,140	$4.49M	0.07%	new	Timeline
DRIDARDEN RESTAURANTS INC	27,303	$4.48M	0.07%	-4,828	Timeline
RTXRTX CORPORATION	36,820	$4.46M	0.07%	+29,016	Timeline
ENPHENPHASE ENERGY INC	38,674	$4.37M	0.07%	+23,733	Timeline
IWPISHARES TR	37,190	$4.36M	0.07%	-1,462	Timeline
KALVKALVISTA PHARMACEUTICALS INC	375,000	$4.34M	0.07%	+200,000	Timeline
CTRACOTERRA ENERGY INC	179,777	$4.31M	0.07%	+149,436	Timeline
XLFSELECT SECTOR SPDR TR	94,011	$4.26M	0.07%	+22,128	Timeline
ADIANALOG DEVICES INC	18,502	$4.26M	0.07%	+12,541	Timeline
WYNNWYNN RESORTS LTD	44,330	$4.25M	0.07%	+35,157	Timeline
MOALTRIA GROUP INC	82,963	$4.23M	0.07%	+75,657	Timeline
MCKMCKESSON CORP	8,495	$4.2M	0.07%	+118	Timeline
RBARB GLOBAL INC	52,105	$4.19M	0.07%	new	Timeline
AMZNAMAZON COM INC	22,461	$4.19M	0.07%	-95,594	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,901	$4.18M	0.07%	+889
NEMNEWMONT CORP	77,854	$4.16M	0.07%	+75,834	Timeline
FORWARD AIR CORPFORWARD AIR CORP	115,167	$4.08M	0.07%	new
FERFERROVIAL NV	94,586	$4.06M	0.07%	-77,420	Timeline
BABAALIBABA GROUP HLDG LTD	38,117	$4.04M	0.07%	+35,369	Timeline
ACGLARCH CAP GROUP LTD	36,054	$4.03M	0.07%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	32,251	$4.03M	0.07%	new	Timeline
PERFICIENT INCPERFICIENT INC	52,847	$3.99M	0.06%	+1,088
AIZASSURANT INC	20,024	$3.98M	0.06%	+18,413	Timeline
CSXCSX CORP	115,299	$3.98M	0.06%	new	Timeline
AERAERCAP HOLDINGS NV	41,800	$3.96M	0.06%	+14,367	Timeline
SMHVANECK ETF TRUST	16,072	$3.94M	0.06%	-1,139	Timeline
NFLXNETFLIX INC.	5,454	$3.87M	0.06%	+1,383	Timeline
DLRDIGITAL RLTY TR INC	23,426	$3.79M	0.06%	-51,284	Timeline
HDVISHARES TR	31,914	$3.75M	0.06%	-13	Timeline
AVTRAVANTOR INC	145,000	$3.75M	0.06%	new	Timeline
NKENIKE INC	42,231	$3.73M	0.06%	-8,848	Timeline
USOUNITED STS OIL FD LP	53,164	$3.72M	0.06%	+50,356	Timeline
TRVTRAVELERS COMPANIES INC	15,843	$3.71M	0.06%	-991	Timeline
DVNDEVON ENERGY CORP NEW	94,250	$3.69M	0.06%	+29,750	Timeline
VSTVISTRA CORP	30,793	$3.65M	0.06%	new	Timeline
STESTERIS PLC	15,038	$3.65M	0.06%	+6,410	Timeline
VOEVANGUARD INDEX FDS	21,677	$3.63M	0.06%	-1,048	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,365	$3.63M	0.06%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	60,576	$3.6M	0.06%	+2,783	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,121	$3.59M	0.06%	+2,686	Timeline
IWFISHARES TR	9,574	$3.59M	0.06%	-252	Timeline
FHNFIRST HORIZON CORPORATION	230,739	$3.58M	0.06%	+201,674	Timeline
VLTOVERALTO CORP	31,974	$3.58M	0.06%	-24,510	Timeline
CALXCALIX INC	91,306	$3.54M	0.06%	+25,406	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,730	$3.5M	0.06%	-420	Timeline
HONHONEYWELL INTL INC	16,887	$3.49M	0.06%	+13,452	Timeline
VALEVALE S A	298,560	$3.49M	0.06%	new	Timeline
QTWOQ2 HLDGS INC	43,488	$3.47M	0.06%	new	Timeline
ITBISHARES TR	27,250	$3.46M	0.06%	new	Timeline
XYLXYLEM INC	25,540	$3.45M	0.06%	-12,296	Timeline
MOHMOLINA HEALTHCARE INC	9,973	$3.44M	0.06%	+4,624	Timeline
SHWSHERWIN WILLIAMS CO	8,979	$3.43M	0.06%	+2,577	Timeline
PCGPG&E CORP	172,701	$3.41M	0.06%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	19,790	$3.41M	0.06%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	358,487	$3.36M	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,766	$3.35M	0.05%	-3,347	Timeline
ETENERGY TRANSFER L P	208,527	$3.35M	0.05%	-1,000	Timeline
QIAGEN NVQIAGEN NV	73,663	$3.32M	0.05%	new
RMDRESMED INC	13,577	$3.31M	0.05%	-147,336	Timeline
CRHCRH PLC	35,800	$3.31M	0.05%	-31,500	Timeline
DGXQUEST DIAGNOSTICS INC	21,273	$3.3M	0.05%	-38,032	Timeline
IPINTERNATIONAL PAPER CO	67,290	$3.29M	0.05%	-355,453	Timeline
ITWILLINOIS TOOL WKS INC	12,516	$3.28M	0.05%	-14,476	Timeline
CWBSPDR SERIES TRUST	42,763	$3.28M	0.05%	+119	Timeline
HOLXHOLOGIC INC	40,107	$3.27M	0.05%	new	Timeline
BHCBAUSCH HEALTH COS INC	400,000	$3.26M	0.05%	+50,000	Timeline
BKRBAKER HUGHES COMPANY	89,540	$3.24M	0.05%	-25,060	Timeline
BOHBANK OF HI CORP	51,058	$3.2M	0.05%	new	Timeline
RHIROBERT HALF INC.	47,521	$3.2M	0.05%	+19,438	Timeline
AZOAUTOZONE INC	1,002	$3.16M	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	13,010	$3.13M	0.05%	new	Timeline
LLYELI LILLY & CO	3,501	$3.1M	0.05%	-9,226	Timeline
ITOTISHARES TR	24,626	$3.09M	0.05%	+5	Timeline
GLOBGLOBANT S A	15,530	$3.08M	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,325	$3.07M	0.05%	-4,428	Timeline
BARNES GROUP INCBARNES GROUP INC	76,000	$3.07M	0.05%	new
HSICSCHEIN HENRY INC	41,800	$3.05M	0.05%	new	Timeline
ANAUTONATION INC	16,950	$3.03M	0.05%	-5,610	Timeline
TCOMTRIP COM GROUP LTD	50,658	$3.01M	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,088	$3M	0.05%	+358	Timeline
BDXBECTON DICKINSON & CO	12,427	$3M	0.05%	-43,531	Timeline
PHPARKER-HANNIFIN CORP	4,700	$2.97M	0.05%	-2,050	Timeline
KOCOCA COLA CO	40,794	$2.93M	0.05%	-70,392	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	92,357	$2.92M	0.05%	new
HPQHP INC	79,919	$2.87M	0.05%	-177,081	Timeline
GOOGALPHABET INC	17,140	$2.87M	0.05%	-95,165	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,680	$2.85M	0.05%	-1,059	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	112,707	$2.85M	0.05%	new	Timeline
IGVISHARES TR	31,737	$2.84M	0.05%	+20,833	Timeline
CTASCINTAS CORP	13,711	$2.82M	0.05%	+4,514	Timeline
TBCHTURTLE BEACH CORP	184,000	$2.82M	0.05%	+134,251	Timeline
NWSNEWS CORP NEW	100,857	$2.82M	0.05%	+90,797	Timeline
EOGEOG RES INC	22,819	$2.81M	0.05%	+3,517	Timeline
CPBTHE CAMPBELLS COMPANY	57,250	$2.8M	0.05%	+40,500	Timeline
AMTAMERICAN TOWER CORP	11,971	$2.78M	0.05%	+1,440	Timeline
INFINERA CORPINFINERA CORP	412,234	$2.78M	0.05%	0
SBUXSTARBUCKS CORP	28,112	$2.74M	0.04%	-102,576	Timeline
FERGFERGUSON ENTERPRISES INC	13,741	$2.73M	0.04%	new	Timeline
FFORD MTR CO	255,652	$2.7M	0.04%	0	Timeline
CMSCMS ENERGY CORP	38,099	$2.69M	0.04%	+31,417	Timeline
SPGIS&P GLOBAL INC	5,183	$2.68M	0.04%	new	Timeline
TGTTARGET CORP	16,959	$2.64M	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,369	$2.64M	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,693	$2.64M	0.04%	+14,623	Timeline
BLWBLACKROCK LTD DURATION INCOM	181,858	$2.63M	0.04%	+490	Timeline
SLGNSILGAN HLDGS INC	49,932	$2.62M	0.04%	+43,925	Timeline
XENEXENON PHARMACEUTICALS INC	66,500	$2.62M	0.04%	-2,500	Timeline
PRUPRUDENTIAL FINL INC	21,583	$2.61M	0.04%	+6,560	Timeline
CNQCANADIAN NAT RES LTD MED TER	78,640	$2.61M	0.04%	-171,176	Timeline
SVCOSILVACO GROUP INC	182,500	$2.61M	0.04%	-92,880	Timeline
ROLROLLINS INC	51,518	$2.61M	0.04%	+39,937	Timeline
TTCTORO CO	30,000	$2.6M	0.04%	+11,350	Timeline
VATEINNOVATE CORP	700,802	$2.59M	0.04%	new	Timeline
STTSTATE STR CORP	29,161	$2.58M	0.04%	new	Timeline
CSGPCOSTAR GROUP INC	34,160	$2.58M	0.04%	-41,366	Timeline
ENVESTNET INCENVESTNET INC	41,064	$2.57M	0.04%	new
FIBKFIRST INTST BANCSYSTEM INC	82,800	$2.54M	0.04%	new	Timeline
COINCOINBASE GLOBAL INC	14,156	$2.52M	0.04%	new	Timeline
IWNISHARES TR	15,105	$2.52M	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,650	$2.5M	0.04%	-10,250	Timeline
EBAYEBAY INC.	38,253	$2.49M	0.04%	-24,478	Timeline
SFMSPROUTS FMRS MKT INC	22,450	$2.48M	0.04%	-3,550	Timeline
COFCAPITAL ONE FINL CORP	16,459	$2.46M	0.04%	+7,959	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,181	$2.46M	0.04%	+5,498	Timeline
ATEXANTERIX INC	65,000	$2.45M	0.04%	-35,000	Timeline
CWCURTISS WRIGHT CORP	7,443	$2.45M	0.04%	-4,493	Timeline
OTISOTIS WORLDWIDE CORP	23,523	$2.44M	0.04%	-11,340	Timeline
CITHE CIGNA GROUP	7,036	$2.44M	0.04%	-1,466	Timeline
SPYDSPDR SERIES TRUST	53,238	$2.43M	0.04%	+473	Timeline
STWDSTARWOOD PPTY TR INC	118,072	$2.41M	0.04%	new	Timeline
WLKWESTLAKE CORPORATION	15,872	$2.39M	0.04%	new	Timeline
VITLVITAL FARMS INC	68,000	$2.38M	0.04%	+55,000	Timeline
AXAXOS FINANCIAL INC	37,800	$2.38M	0.04%	new	Timeline
LUNGPULMONX CORP	286,316	$2.37M	0.04%	+1,206	Timeline
BIOBIO RAD LABS INC	7,065	$2.36M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	6,044	$2.35M	0.04%	-946	Timeline
WDAYWORKDAY INC	9,556	$2.34M	0.04%	+2,278	Timeline
CBSHCOMMERCE BANCSHARES INC	39,086	$2.32M	0.04%	new	Timeline
CBRECBRE GROUP INC	18,487	$2.3M	0.04%	-35,200	Timeline
NVONOVO-NORDISK A S	19,234	$2.29M	0.04%	+11,329	Timeline
MAMASTERCARD INCORPORATED	4,635	$2.29M	0.04%	-9,623	Timeline
MGEEMGE ENERGY INC	25,000	$2.29M	0.04%	new	Timeline
NTSTNETSTREIT CORP	136,500	$2.26M	0.04%	new	Timeline
UNPUNION PAC CORP	9,138	$2.25M	0.04%	+4,636	Timeline
SPGSIMON PPTY GROUP INC NEW	13,297	$2.25M	0.04%	+6,161	Timeline
SJBPROSHARES TR	138,511	$2.24M	0.04%	-343	Timeline
SIBNSI BONE INC	160,400	$2.24M	0.04%	+40,400	Timeline
COOCOOPER COS INC	20,310	$2.24M	0.04%	new	Timeline
DDOGDATADOG INC	19,310	$2.22M	0.04%	+2,201	Timeline
LHLABCORP HOLDINGS INC	9,931	$2.22M	0.04%	-13,931	Timeline
OTTROTTER TAIL CORP	28,300	$2.21M	0.04%	new	Timeline
SMTCSEMTECH CORP	47,936	$2.19M	0.04%	new	Timeline
SYYSYSCO CORP	27,998	$2.19M	0.04%	new	Timeline
FTNTFORTINET INC	28,059	$2.18M	0.04%	+4,459	Timeline
MUBISHARES TR	20,000	$2.17M	0.04%	0	Timeline
ETSYETSY INC	38,943	$2.16M	0.04%	-119,647	Timeline
MMM3M CO	15,650	$2.14M	0.03%	+712	Timeline
HUBSHUBSPOT INC	4,008	$2.13M	0.03%	+3,098	Timeline
NEENEXTERA ENERGY INC	25,204	$2.13M	0.03%	+10,072	Timeline
ARRYARRAY TECHNOLOGIES INC	322,177	$2.13M	0.03%	+310,478	Timeline
HYSPIMCO ETF TR	22,184	$2.12M	0.03%	-1,110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,626	$2.11M	0.03%	+1,192	Timeline
IONSIONIS PHARMACEUTICALS INC	52,781	$2.11M	0.03%	-9,419	Timeline
BANFBANCFIRST CORP	20,000	$2.1M	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	8,210	$2.09M	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,171	$2.09M	0.03%	new	Timeline
MCDMCDONALDS CORP	6,849	$2.09M	0.03%	+590	Timeline
STLDSTEEL DYNAMICS INC	16,446	$2.07M	0.03%	+8,942	Timeline
SWSMURFIT WESTROCK PLC	41,687	$2.07M	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,696	$2.07M	0.03%	+11,380	Timeline
VLOVALERO ENERGY CORP	15,119	$2.04M	0.03%	-30,859	Timeline
INTCINTEL CORP	86,998	$2.04M	0.03%	-11,663	Timeline
NEVRO CORPNEVRO CORP	365,000	$2.04M	0.03%	+89,794
TDGTRANSDIGM GROUP INC	1,428	$2.04M	0.03%	-8	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,089	$2.03M	0.03%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	80,600	$2.01M	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	38,862	$2M	0.03%	-54,838	Timeline
TECKTECK RESOURCES LTD	37,684	$1.97M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	18,893	$1.96M	0.03%	+1,991	Timeline
CMCSACOMCAST CORP NEW	46,530	$1.94M	0.03%	-76,075	Timeline
ADUSADDUS HOMECARE CORP	14,534	$1.93M	0.03%	+11,234	Timeline
FDXFEDEX CORP	7,062	$1.93M	0.03%	+6,012	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	50,000	$1.93M	0.03%	-302,000	Timeline
EVHEVOLENT HEALTH INC	67,820	$1.92M	0.03%	-108,793	Timeline
MARAMARA HOLDINGS INC	118,050	$1.91M	0.03%	+116,800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,845	$1.89M	0.03%	-12,027	Timeline
FLRFLUOR CORP	39,641	$1.89M	0.03%	-13,759	Timeline
LIILENNOX INTL INC	3,114	$1.87M	0.03%	new	Timeline
TTDTHE TRADE DESK INC	17,022	$1.87M	0.03%	-31,410	Timeline
SOLVSOLVENTUM CORP	26,724	$1.86M	0.03%	+14,600	Timeline
KGCKINROSS GOLD CORP	197,700	$1.85M	0.03%	-7,300	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	188,469	$1.83M	0.03%	new
TSNTYSON FOODS INC	30,749	$1.83M	0.03%	new	Timeline
ENTGENTEGRIS INC	16,211	$1.82M	0.03%	-15,528	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	400,284	$1.82M	0.03%	new	Timeline
DHID R HORTON INC	9,353	$1.78M	0.03%	-1,514	Timeline
SLNOSOLENO THERAPEUTICS INC	35,295	$1.78M	0.03%	+204	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	77,900	$1.78M	0.03%	new
JJSFJ & J SNACK FOODS CORP	10,216	$1.76M	0.03%	new	Timeline
CERTCERTARA INC	149,834	$1.75M	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,575	$1.71M	0.03%	-17,425	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,208	$1.7M	0.03%	+214	Timeline
PANWPALO ALTO NETWORKS INC	4,974	$1.7M	0.03%	+172	Timeline
XLRESELECT SECTOR SPDR TR	37,856	$1.69M	0.03%	-5,000	Timeline
WDCWESTERN DIGITAL CORP	24,723	$1.69M	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	11,398	$1.69M	0.03%	new	Timeline
AVGOBROADCOM INC	9,636	$1.66M	0.03%	+6,231	Timeline
LPLALPL FINL HLDGS INC	7,134	$1.66M	0.03%	+3,392	Timeline
ONON SEMICONDUCTOR CORP	22,761	$1.65M	0.03%	-44,483	Timeline
MDBMONGODB INC	6,000	$1.62M	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	9,000	$1.62M	0.03%	0	Timeline
NRGNRG ENERGY INC	17,741	$1.62M	0.03%	+14,959	Timeline
ALGALAMO GROUP INC	8,927	$1.61M	0.03%	new	Timeline
KOSKOSMOS ENERGY LTD	398,970	$1.61M	0.03%	new	Timeline
AEEAMEREN CORP	18,314	$1.6M	0.03%	+14,685	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,547	$1.57M	0.03%	-89,973	Timeline
FRSHFRESHWORKS INC	135,000	$1.55M	0.03%	-22,200	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,200	$1.55M	0.03%	+2,165	Timeline
CZRCAESARS ENTERTAINMENT INC NE	36,781	$1.54M	0.03%	-122,100	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	51,440	$1.53M	0.02%	+8,793	Timeline
SCHXSCHWAB STRATEGIC TR	22,574	$1.53M	0.02%	+217	Timeline
GWWWW GRAINGER INC	1,466	$1.52M	0.02%	0	Timeline
WDFCWD 40 CO	5,903	$1.52M	0.02%	new	Timeline
DXCMDEXCOM INC	22,664	$1.52M	0.02%	+16,598	Timeline
GPORGULFPORT ENERGY CORP	10,008	$1.51M	0.02%	+3,901	Timeline
PODDINSULET CORP	6,418	$1.49M	0.02%	new	Timeline
CARAVIS BUDGET GROUP INC	16,982	$1.49M	0.02%	-40,218	Timeline
FASTFASTENAL CO	20,723	$1.48M	0.02%	+16,529	Timeline
KKRKKR & CO INC	11,259	$1.47M	0.02%	+8,876	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,200	$1.46M	0.02%	+2,200	Timeline
VUGVANGUARD INDEX FDS	3,795	$1.46M	0.02%	-72	Timeline
BACBANK OF AMER CORP	36,641	$1.45M	0.02%	+22,233	Timeline
SEESEALED AIR CORP NEW	40,000	$1.45M	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,687	$1.45M	0.02%	-530	Timeline
ADMARCHER DANIELS MIDLAND CO	24,176	$1.44M	0.02%	+2,276	Timeline
VBRVANGUARD INDEX FDS	7,158	$1.44M	0.02%	-635	Timeline
FUTUFUTU HLDGS LTD	15,000	$1.43M	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,723	$1.43M	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	4,270	$1.43M	0.02%	+1,770	Timeline
MKSIMKS INC.	12,921	$1.4M	0.02%	+4,183	Timeline
APLSAPELLIS PHARMACEUTICALS INC	48,511	$1.4M	0.02%	+47,875	Timeline
NOWSERVICENOW INC	1,563	$1.4M	0.02%	-2,679	Timeline
DDDUPONT DE NEMOURS INC	15,675	$1.4M	0.02%	+9,454	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,779	$1.38M	0.02%	new
CNMCORE & MAIN INC	31,006	$1.38M	0.02%	-61,494	Timeline
TWTRADEWEB MKTS INC	11,127	$1.38M	0.02%	new	Timeline
GLWCORNING INC	30,157	$1.36M	0.02%	new	Timeline
BGBUNGE GLOBAL SA	14,037	$1.36M	0.02%	-11,777	Timeline
DKSDICKS SPORTING GOODS INC	6,472	$1.35M	0.02%	new	Timeline
KLACKLA CORP	1,744	$1.35M	0.02%	+1,108	Timeline
FNFFIDELITY NATL FINL INC	21,712	$1.35M	0.02%	+15,623	Timeline
AGLAGILON HEALTH INC COM (DE)	338,219	$1.33M	0.02%	+125,619	Timeline
ZSZSCALER INC	7,761	$1.33M	0.02%	+4,545	Timeline
OCOWENS CORNING NEW	7,500	$1.32M	0.02%	-7,840	Timeline
BABOEING CO	8,704	$1.32M	0.02%	-15,240	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,075	$1.32M	0.02%	-1,175	Timeline
APGAPI GROUP CORP	40,000	$1.32M	0.02%	new	Timeline
GBXGREENBRIER COS INC	25,930	$1.32M	0.02%	new	Timeline
FBKFB FINL CORP	28,117	$1.32M	0.02%	new	Timeline
CORCENCORA INC	5,801	$1.31M	0.02%	-24,486	Timeline
EEMISHARES TR	28,424	$1.3M	0.02%	+8,162	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	14,962	$1.29M	0.02%	-48,415
BLDTOPBUILD COR	3,171	$1.29M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	11,738	$1.28M	0.02%	-6,240	Timeline
TCBITEXAS CAP BANCSHARES INC	17,800	$1.27M	0.02%	new	Timeline
EWJISHARES INC	17,725	$1.27M	0.02%	-41	Timeline
SILASILA REALTY TRUST INC	50,000	$1.26M	0.02%	new	Timeline
WFCWELLS FARGO & CO	22,383	$1.26M	0.02%	-34,375	Timeline
INVAINNOVIVA INC	65,000	$1.26M	0.02%	new	Timeline
QCOMQUALCOMM INC	7,270	$1.24M	0.02%	-11,921	Timeline
POOLPOOL CORP	3,274	$1.23M	0.02%	-9,752	Timeline
DPZDOMINOS PIZZA INC	2,850	$1.23M	0.02%	+2,149	Timeline
UEURBAN EDGE PPTYS	56,700	$1.21M	0.02%	new	Timeline
GENGEN DIGITAL INC	43,651	$1.2M	0.02%	new	Timeline
GLDSPDR GOLD TR	4,910	$1.19M	0.02%	-28,713	Timeline
WWWWOLVERINE WORLD WIDE INC	68,500	$1.19M	0.02%	+52,400	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	128,180	$1.19M	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	11,676	$1.19M	0.02%	+1,002	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,670	$1.17M	0.02%	-1,730	Timeline
FBRTFRANKLIN BSP RLTY TR INC	88,599	$1.16M	0.02%	-91,700	Timeline
TSLATESLA INC	4,421	$1.16M	0.02%	-14,125	Timeline
LWLAMB WESTON HLDGS INC	17,839	$1.15M	0.02%	new	Timeline
NKTXNKARTA INC	250,000	$1.13M	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	30,000	$1.13M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,429	$1.12M	0.02%	+10,963	Timeline
XRXXEROX HOLDINGS CORP	107,307	$1.11M	0.02%	+31,807	Timeline
OMCOMNICOM GROUP INC	10,657	$1.1M	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,900	$1.1M	0.02%	+52	Timeline
ALBALBEMARLE CORP	11,621	$1.1M	0.02%	+6,516	Timeline
UBSUBS GROUP AG	35,471	$1.09M	0.02%	-272,446	Timeline
TFXTELEFLEX INCORPORATED	4,425	$1.09M	0.02%	-2,633	Timeline
NMRKNEWMARK GROUP INC	70,422	$1.09M	0.02%	new	Timeline
TECHBIO-TECHNE CORP	13,583	$1.09M	0.02%	+6,183	Timeline
ITGRINTEGER HLDGS CORP	8,336	$1.08M	0.02%	new	Timeline
XPOXPO INC	10,000	$1.08M	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	5,449	$1.07M	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	4,133	$1.06M	0.02%	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 298. All 298

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,482,700	$2B	+1,784,400
GLDSPDR GOLD TR GOLD SHS	call	5,291,600	$1.29B	+3,185,100
GLDSPDR GOLD TR GOLD SHS	put	2,699,800	$656M	+1,238,500
AAPLAPPLE INC COM	put	2,045,600	$477M	+1,815,600
QQQINVESCO QQQ TR COM	put	455,000	$222M	+205,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	350,000	$201M	-200,000
NVDANVIDIA CORPORATION COM	put	1,448,800	$176M	new
AMZNAMAZON COM INC COM	call	909,200	$169M	+676,900
AAPLAPPLE INC COM	call	587,400	$137M	+72,500
NXPINXP SEMICONDUCTORS N V Stock	put	540,000	$130M	new
AMGNAMGEN INC COM	put	400,800	$129M	+380,300
SHELSHELL PLC ADR	put	1,523,800	$100M	+1,448,800
ARGXARGENX SE ADR	put	159,000	$86.2M	+150,000
WMTWALMART INC COM	call	954,900	$77.1M	+98,700
TLTISHARES TR 20 YR TR BD ETF	put	704,400	$69.1M	+663,700
FCXFREEPORT MCMORAN INC Stock	call	1,365,500	$68.2M	+467,900
JPMJPMORGAN CHASE & CO COM	call	287,800	$60.7M	+187,800
AHCOADAPTHEALTH CORP COMMON STOCK	call	5,000,400	$56.2M	new
COPCONOCOPHILLIPS COM	put	516,000	$54.3M	new
IWMISHARES TR SHS	put	242,500	$53.6M	-307,500
ABBVABBVIE INC COM	call	250,900	$49.5M	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	1,851,400	$47.5M	+338,700
HCAHCA HEALTHCARE INC COM	call	100,200	$40.7M	+67,800
CRWDCROWDSTRIKE HLDGS INC COM	call	143,800	$40.3M	-39,700
AHCOADAPTHEALTH CORP COMMON STOCK	put	3,256,900	$36.6M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	260,800	$34.3M	new
GOOGALPHABET INC COM	call	202,600	$33.9M	new
XLESELECT SECTOR SPDR TR SHS	put	375,000	$32.9M	-981,400
SHELSHELL PLC ADR	call	464,700	$30.6M	+345,600
MSTRSTRATEGY INC Stock	put	170,000	$28.7M	+155,000
ADBEADOBE INC COM	call	54,500	$28.2M	+23,300
ORCLORACLE CORP COM	call	162,900	$27.8M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	159,000	$27.6M	-102,000
JPMJPMORGAN CHASE & CO COM	put	130,600	$27.5M	new
IMNMIMMUNOME INC COM	put	1,875,200	$27.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	681,800	$27.1M	-1,091,500
TMOTHERMO FISHER SCIENTIFIC INC COM	call	41,600	$25.7M	-2,000
XLESELECT SECTOR SPDR TR SHS	call	288,000	$25.3M	+278,000
BSXBOSTON SCIENTIFIC CORP COM	put	299,900	$25.1M	new
ZSZSCALER INC STOK	call	142,700	$24.4M	new
RACEFERRARI N V COM	put	50,000	$23.5M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	218,500	$21.6M	-57,500
WMTWALMART INC COM	put	265,500	$21.4M	+200,500
AMGNAMGEN INC COM	call	61,500	$19.8M	+4,400
BSXBOSTON SCIENTIFIC CORP COM	call	231,700	$19.4M	-3,800
FCXFREEPORT MCMORAN INC Stock	put	386,500	$19.3M	-306,900
AVTRAVANTOR INC Stock	put	705,000	$18.2M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	28,100	$17.4M	-6,300
ZSZSCALER INC STOK	put	100,000	$17.1M	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	651,200	$16.7M	+611,200
VVISA INC COM	put	57,300	$15.8M	0
MMM3M CO Stock	call	113,600	$15.5M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	40,000	$15.4M	new
AMDADVANCED MICRO DEVICES INC COM	put	93,300	$15.3M	-106,700
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	51,000	$14M	+46,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	78,200	$13.6M	+8,200
THCTENET HEALTHCARE CORP Stock	call	79,500	$13.2M	-15,000
DISDISNEY WALT CO COM	call	134,600	$12.9M	+124,600
SYFSYNCHRONY FINANCIAL STOK	call	250,000	$12.5M	0
HPQHP INC Stock	call	344,500	$12.4M	-135,000
GOOGALPHABET INC COM	put	72,600	$12.1M	new
PENNPENN ENTERTAINMENT INC Stock	put	621,100	$11.7M	new
PENNPENN ENTERTAINMENT INC Stock	call	621,000	$11.7M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	289,400	$11.5M	-745,300
TSLATESLA INC COM	put	43,400	$11.4M	-160,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	320,600	$10.9M	new
DKNGDRAFTKINGS INC NEW COM CL A	put	277,965	$10.9M	new
CPBTHE CAMPBELLS COMPANY Stock	call	220,000	$10.8M	+110,000
VRSKVERISK ANALYTICS INC Stock	call	39,300	$10.5M	new
ARGXARGENX SE ADR	call	18,700	$10.1M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	297,500	$10.1M	-232,500
DXJWISDOMTREE TR JAPN HEDGE EQT	call	95,300	$10.1M	-414,400
BABOEING CO COM	put	64,900	$9.87M	+49,900
QQQINVESCO QQQ TR COM	call	20,000	$9.76M	+10,000
EXASEXACT SCIENCES CORP Stock	put	137,700	$9.38M	0
ORCLORACLE CORP COM	put	55,000	$9.37M	new
PYPLPAYPAL HLDGS INC STOK	put	115,000	$8.97M	new
CVXCHEVRON CORPORATION COM	call	60,200	$8.87M	new
REDFIN CORPREDFIN CORP COM	put	686,000	$8.6M	-400,000
VIRVIR BIOTECHNOLOGY INC COM	put	1,085,200	$8.13M	new
EVHEVOLENT HEALTH INC Stock	put	286,400	$8.1M	+17,000
UBERUBER TECHNOLOGIES INC COM	call	102,800	$7.73M	-367,400
UPSTUPSTART HLDGS INC STOK	put	190,400	$7.62M	new
MRKMERCK & CO INC COM	call	66,700	$7.57M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	26,900	$7.54M	-74,800
PYPLPAYPAL HLDGS INC STOK	call	95,000	$7.41M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	54,600	$7.18M	new
WOLFSPEED INCWOLFSPEED INC COM	put	736,800	$7.15M	+429,800
AMDADVANCED MICRO DEVICES INC COM	call	41,700	$6.84M	-99,500
COPCONOCOPHILLIPS COM	call	64,100	$6.75M	new
MRKMERCK & CO INC COM	put	57,100	$6.48M	new
LWLAMB WESTON HLDGS INC COM	call	100,000	$6.47M	new
BLDRBUILDERS FIRSTSOURCE INC Stock	call	31,600	$6.13M	+29,600
DUKDUKE ENERGY CORP NEW COM	put	52,300	$6.03M	new
PHPARKER-HANNIFIN CORP Stock	put	9,300	$5.88M	+9,200
ECHOECHOSTAR CORP CL A	put	235,800	$5.85M	0
UNHUNITEDHEALTH GROUP INC COM	call	10,000	$5.85M	new
PHPARKER-HANNIFIN CORP Stock	call	9,200	$5.81M	-16,000
RGNXREGENXBIO INC COM	put	400,000	$5.8M	new
VALEVALE S A SPONSORED ADS	call	486,100	$5.68M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 132. All 132

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 4.625%10/1	principal	24,674,000	$21.7M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,165,000	$20.5M	+17,143,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	19,161,000	$17.1M	+11,933,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	14,552,000	$17.1M	+3,288,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,230,000	$15.2M	+11,301,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,713,000	$13M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	17,827,000	$12.9M	+3,213,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	7,619,000	$11.9M	+3,287,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	13,529,000	$11.6M	+5,025,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,305,000	$11.3M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,732,000	$11.2M	+2,695,000
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	10,725,000	$11.2M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,177,000	$10.6M	+2,949,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,214,000	$9.85M	+5,669,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	8,911,000	$8.67M	+4,350,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,677,000	$8.46M	+7,567,000
NCL CORP LTDNCL CORP LTD BOND	principal	8,519,000	$8.25M	-4,320,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,456,000	$8.19M	+3,950,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	7,859,000	$7.83M	-1,963,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,168,000	$7.8M	-2,520,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	6,017,000	$7.33M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,018,000	$6.05M	+984,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	15,180,000	$5.87M	-9,821,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,524,000	$5.71M	+563,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	5,838,000	$5.57M	+1,845,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,568,000	$5.49M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	4,767,000	$4.79M	+2,507,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	4,846,000	$4.63M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	4,110,000	$4.27M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,653,000	$4.27M	+4,558,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,160,667	$3.76M	+3,910,667
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,834,000	$3.65M	+1,840,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,695,000	$3.63M	+2,535,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,418,000	$3.13M	-1,115,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,745,000	$3.02M	-230,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	2,881,000	$3.01M	-2,320,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	3,200,000	$3.01M	new
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	2,650,000	$2.8M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,000,000	$2.76M	+2,839,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	5,478,000	$2.51M	+3,968,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,052,000	$2.5M	-2,891,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	2,272,000	$2.49M	+557,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	2,400,000	$2.39M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	2,478,000	$2.27M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,380,000	$2.25M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,986,000	$2.25M	+930,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,001,000	$2.19M	-1,140,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	2,222,000	$2.12M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,000,000	$1.98M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,614,000	$1.97M	+1,028,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,867,000	$1.93M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,791,000	$1.8M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,470,000	$1.76M	-1,980,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	1,378,000	$1.74M	-3,818,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	1,706,000	$1.7M	-1,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,532,000	$1.6M	+1,074,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,130,000	$1.6M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,674,000	$1.58M	+1,303,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,189,000	$1.54M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,476,000	$1.36M	-14,378,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,135,000	$1.27M	+135,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,225,000	$1.12M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	1,095,000	$1.12M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	900,000	$1.07M	new
NICE LTDNICE LTD NOTE 9/1	principal	1,115,000	$1.07M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	742,000	$971K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	1,000,000	$955K	-50,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	2,780,000	$834K	-1,720,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	659,000	$804K	-1,740,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	789,000	$800K	new
TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1	principal	800,000	$793K	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	734,000	$662K	+15,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	376,000	$555K	-543,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	600,000	$530K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	523,000	$510K	+265,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	500,000	$502K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	500,000	$478K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	265,000	$475K	+183,000
NATERA INCNATERA INC BOND	principal	141,000	$467K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	400,000	$464K	+350,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	383,000	$395K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	375,000	$380K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	238,000	$341K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	370,000	$295K	-515,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1	principal	216,000	$267K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	252,000	$249K	+215,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	228,000	$243K	+148,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	302,000	$232K	+182,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	93,000	$171K	-2,193,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$150K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	79,000	$149K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	149,000	$142K	new
FASTLY INCFASTLY INC NOTE 3/1	principal	147,000	$135K	-53,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	128,000	$110K	-1,717,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	103,000	$108K	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	100,000	$95.3K	-2,790,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	103,000	$95.3K	-1,301,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	90,000	$95.2K	-285,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	100,000	$94K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	98,000	$92.5K	+51,000

Sold out in Q3 2024

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

The largest 100 of 507. All 507

Security	Shares before	Value before	Type
GLNGGOLAR LNG LTD	4,900,000	$154M	shares
CEDAR FAIR L PCEDAR FAIR L P	953,859	$51.8M	shares
TLTISHARES TR	370,700	$34M	call
ZZILLOW GROUP INC	691,000	$32.1M	put
SAPSAP SE	140,000	$28.2M	put
CCJCAMECO CORP	465,700	$22.9M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	23,345,000	$22.7M	principal
SAPSAP SE	100,000	$20.2M	call
MARA HOLDINGS INCMARA HOLDINGS INC	18,295,000	$15.7M	principal
BBWIBATH & BODY WORKS INC	399,800	$15.6M	call
EGPEASTGROUP PPTYS INC	77,476	$13.2M	shares
XYZBLOCK INC	200,000	$12.9M	put
QCOMQUALCOMM INC	60,700	$12.1M	put
SMTCSEMTECH CORP	402,000	$12M	call
EFAISHARES TR	149,800	$11.7M	put
WESTROCK COWESTROCK CO	225,000	$11.3M	shares
CPNGCOUPANG INC	511,400	$10.7M	call
ZZILLOW GROUP INC	221,300	$10.3M	call
DALDELTA AIR LINES INC	202,800	$9.62M	put
SYKSTRYKER CORPORATION	28,000	$9.53M	call
REPLREPLIMUNE GROUP INC	1,000,000	$9M	shares
FULCFULCRUM THERAPEUTICS INC	1,433,316	$8.89M	shares
OTISOTIS WORLDWIDE CORP	90,300	$8.69M	call
QCOMQUALCOMM INC	41,200	$8.21M	call
CABLE ONE INCCABLE ONE INC	10,809,000	$8.02M	principal
BBWIBATH & BODY WORKS INC	199,900	$7.81M	put
ASHRDBX ETF TR	330,000	$7.78M	call
SPHYSPDR SERIES TRUST	331,899	$7.71M	shares
VNOVORNADO RLTY TR	292,400	$7.69M	shares
WAYFAIR INCWAYFAIR INC	8,290,000	$7.51M	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	6,399,000	$7.48M	principal
XOMEXXON MOBIL CORP	60,100	$6.92M	call
ZIMZIM INTEGRATED SHIPPING SERV	304,700	$6.76M	shares
CRNXCRINETICS PHARMACEUTICALS IN	150,000	$6.72M	put
WYNNWYNN RESORTS LTD	72,000	$6.44M	put
ODFLOLD DOMINION FREIGHT LINE IN	35,835	$6.33M	shares
FXYINVESCO CURRENCYSHARES	110,000	$6.33M	put
INFINERA CORPINFINERA CORP	5,733,000	$6.25M	principal
URBNURBAN OUTFITTERS INC	150,000	$6.16M	put
TTTRANE TECHNOLOGIES PLC	18,540	$6.1M	shares
BLACKROCK INCBLACKROCK INC	7,720	$6.08M	shares
CCJCAMECO CORP	122,234	$6.01M	shares
PSXPHILLIPS 66	41,975	$5.93M	shares
DXJWISDOMTREE TR	52,300	$5.9M	put
CLSCELESTICA INC	100,000	$5.73M	call
CCCCCC INTELLIGENT SOLUTIONS HL	500,000	$5.55M	shares
FSLRFIRST SOLAR INC	24,100	$5.43M	put
WECWEC ENERGY GROUP INC	67,469	$5.29M	shares
FRFIRST INDL RLTY TR INC	109,814	$5.22M	shares
ETENERGY TRANSFER L P	320,400	$5.2M	put
EXPDEXPEDITORS INTL WASH INC	40,733	$5.08M	shares
APTIV PLCAPTIV PLC	70,100	$4.94M	shares
MCHPMICROCHIP TECHNOLOGY INC.	53,080	$4.86M	shares
ALNYALNYLAM PHARMACEUTICALS INC	19,800	$4.81M	put
MTCHMATCH GROUP INC NEW	157,800	$4.79M	shares
PNRPENTAIR PLC	62,500	$4.79M	put
GEGE AEROSPACE	30,000	$4.77M	call
DALDELTA AIR LINES INC	100,100	$4.75M	call
URIUNITED RENTALS INC	7,300	$4.72M	shares
DECKDECKERS OUTDOOR CORP	4,854	$4.7M	shares
CLSCELESTICA INC	80,000	$4.59M	shares
HPEHEWLETT PACKARD ENTERPRISE C	216,550	$4.58M	shares
INCYINCYTE CORP	74,671	$4.53M	shares
STLASTELLANTIS N.V	225,000	$4.47M	call
DINOHF SINCLAIR CORP	80,000	$4.27M	shares
INNOVATE CORPINNOVATE CORP	7,008,013	$4.24M	shares
CSGPCOSTAR GROUP INC	57,000	$4.23M	call
NPWRNET POWER INC	425,000	$4.18M	shares
HLLYHOLLEY INC	1,150,000	$4.12M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	125,798	$4.02M	shares
RSGREPUBLIC SVCS INC	20,254	$3.94M	shares
DTDYNATRACE INC	87,500	$3.91M	shares
CHEFCHEFS WHSE INC	100,000	$3.91M	put
BBWIBATH & BODY WORKS INC	100,000	$3.9M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	3,227,000	$3.83M	principal
SHLSSHOALS TECHNOLOGIES GROUP IN	598,857	$3.74M	shares
PNRPENTAIR PLC	48,700	$3.73M	shares
WELLWELLTOWER INC	35,499	$3.7M	shares
IMXIINTERNATIONAL MONEY EXPRESS	176,400	$3.68M	put
GAPGAP INC	153,000	$3.66M	call
OVVOVINTIV INC	76,483	$3.58M	shares
MSTRSTRATEGY INC	2,600	$3.58M	shares
TKOTKO GROUP HOLDINGS INC	32,500	$3.51M	shares
CRNXCRINETICS PHARMACEUTICALS IN	77,500	$3.47M	shares
BABOEING CO	19,000	$3.46M	call
ADSKAUTODESK INC	12,873	$3.19M	shares
MTZMASTEC INC	28,600	$3.06M	call
YPFYPF SOCIEDAD ANONIMA	150,000	$3.02M	shares
HOGHARLEY DAVIDSON INC	88,200	$2.96M	put
RINGCENTRAL INCRINGCENTRAL INC	3,025,000	$2.75M	principal
TLTISHARES TR	29,569	$2.71M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	2,493,000	$2.7M	principal
GREENBRIER COS INCGREENBRIER COS INC	2,500,000	$2.68M	principal
AXONAXON ENTERPRISE INC	9,014	$2.65M	shares
CINTCI&T INC	500,000	$2.6M	put
VZVERIZON COMMUNICATIONS INC	62,600	$2.58M	call
IYRISHARES TR	29,347	$2.57M	shares
NOMDNOMAD FOODS LTD	150,000	$2.47M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,686,000	$2.45M	principal
PTENPATTERSON-UTI ENERGY INC	236,288	$2.45M	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 0001085146-24-005726	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC