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
XLUSELECT SECTOR SPDR TR	12,996	$1.05M	0.02%	-4,911	Timeline
TTEKTETRA TECH INC NEW	21,780	$1.03M	0.02%	+19,920	Timeline
RGENREPLIGEN CORP	6,888	$1.03M	0.02%	+1,600	Timeline
VBKVANGUARD INDEX FDS	3,821	$1.02M	0.02%	-435	Timeline
APHAMPHENOL CORP	15,676	$1.02M	0.02%	new	Timeline
EMREMERSON ELEC CO	9,334	$1.02M	0.02%	+6,179	Timeline
PAYCPAYCOM SOFTWARE INC	6,098	$1.02M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	34,269	$1.02M	0.02%	-176,631	Timeline
FSLRFIRST SOLAR INC	4,070	$1.02M	0.02%	-2,480	Timeline
VRTVERTIV HOLDINGS CO	10,198	$1.01M	0.02%	-2,157	Timeline
SAPSAP SE	4,425	$1.01M	0.02%	new	Timeline
BPBP PLC	32,155	$1.01M	0.02%	new	Timeline
AFLAFLAC INC	9,021	$1.01M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	12,112	$997K	0.02%	+4,012	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	48,451	$994K	0.02%	+2,504	Timeline
VOYAVOYA FINANCIAL INC	12,535	$993K	0.02%	new	Timeline
NVTNVENT ELEC PLC	14,047	$987K	0.02%	new	Timeline
UECURANIUM ENERGY CORP	156,079	$969K	0.02%	+148,579	Timeline
ALLYALLY FINL INC	27,065	$963K	0.02%	-71,835	Timeline
CFFNCAPITOL FED FINL INC	164,447	$960K	0.02%	new	Timeline
SNPSSYNOPSYS INC	1,892	$958K	0.02%	-2,181	Timeline
GNTXGENTEX CORP	31,944	$948K	0.02%	+18,351	Timeline
AGIALAMOS GOLD INC	47,460	$946K	0.02%	new	Timeline
ITRIITRON INC	8,842	$944K	0.02%	+2,016	Timeline
ALABASTERA LABS INC	18,000	$943K	0.02%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,000	$943K	0.02%	new	Timeline
BSMBLACK STONE MINERALS L P	62,400	$942K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	18,512	$942K	0.02%	+6,530	Timeline
PRGSPROGRESS SOFTWARE CORP	13,954	$940K	0.02%	+6,517	Timeline
HLHECLA MINING COMPANY	139,519	$931K	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	10,080	$920K	0.01%	-54,920	Timeline
KDPKEURIG DR PEPPER INC	24,261	$909K	0.01%	-7,989	Timeline
AVAVAEROVIRONMENT INC	4,531	$908K	0.01%	+2,278	Timeline
NTRANATERA INC	7,123	$904K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	9,026	$899K	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	17,741	$898K	0.01%	-19,159	Timeline
XYZBLOCK INC	13,338	$895K	0.01%	-40,823	Timeline
PPLPPL CORP	26,980	$892K	0.01%	-145,711	Timeline
METAMETA PLATFORMS INC	1,540	$882K	0.01%	-8,654	Timeline
UPBDUPBOUND GROUP INC	27,500	$880K	0.01%	+12,500	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,919,276	$872K	0.01%	0
NINISOURCE INC	25,000	$866K	0.01%	+21,250	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,384	$864K	0.01%	new	Timeline
ROKUROKU INC	11,558	$863K	0.01%	+258	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	268,410	$853K	0.01%	0	Timeline
KRKROGER CO	14,775	$847K	0.01%	new	Timeline
RUNSUNRUN INC	46,697	$843K	0.01%	-45,503	Timeline
BORRBORR DRILLING LTD	152,300	$836K	0.01%	+131,300	Timeline
CDECOEUR MNG INC	120,776	$831K	0.01%	+90,776	Timeline
BURLBURLINGTON STORES INC	3,091	$814K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,172	$807K	0.01%	+3,825	Timeline
GMGENERAL MTRS CO	17,956	$805K	0.01%	+11,140	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,043	$803K	0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	24,811	$800K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	2,812	$794K	0.01%	+119	Timeline
DOCSDOXIMITY INC	18,131	$790K	0.01%	new	Timeline
TOSTTOAST INC	27,854	$789K	0.01%	+3,854	Timeline
EWZISHARES INC	26,655	$786K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,229	$783K	0.01%	-894	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,145	$783K	0.01%	new	Timeline
ONONON HLDG AG	15,570	$781K	0.01%	-210	Timeline
PNCPNC FINL SVCS GROUP INC	4,219	$780K	0.01%	-5,645	Timeline
ACNACCENTURE PLC IRELAND	2,206	$780K	0.01%	-16,549	Timeline
TEXTEREX CORP NEW	14,684	$777K	0.01%	new	Timeline
HCCWARRIOR MET COAL INC	12,132	$775K	0.01%	-12,243	Timeline
HASHASBRO INC	10,700	$774K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	68,396	$769K	0.01%	-98,834	Timeline
SITMSITIME CORP	4,463	$765K	0.01%	new	Timeline
AMBAAMBARELLA INC	13,483	$761K	0.01%	+6,233	Timeline
IWSISHARES TR	5,733	$758K	0.01%	+1	Timeline
TOLTOLL BROTHERS INC	4,887	$755K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	32,000	$749K	0.01%	-212,900	Timeline
USFDUS FOODS HLDG CORP	12,165	$748K	0.01%	-155,335	Timeline
EXEEXPAND ENERGY CORPORATION	9,073	$746K	0.01%	+6,441	Timeline
RGAREINSURANCE GROUP AMER INC	3,405	$742K	0.01%	+405	Timeline
DOWDOW HLDGS INC	13,562	$741K	0.01%	+6,744	Timeline
89BIO INC89BIO INC	100,000	$740K	0.01%	-15,000
MORNMORNINGSTAR INC	2,317	$739K	0.01%	+817	Timeline
WOLFSPEED INCWOLFSPEED INC	76,000	$737K	0.01%	+38,000
NVAXNOVAVAX INC	58,311	$736K	0.01%	+6,073	Timeline
NEOGNEOGEN CORP	43,407	$730K	0.01%	new	Timeline
EMXCISHARES INC	11,933	$729K	0.01%	-761	Timeline
NTNXNUTANIX INC	12,283	$728K	0.01%	new	Timeline
CMECME GROUP INC	3,295	$727K	0.01%	-29,932	Timeline
CAVACAVA GROUP INC	5,849	$724K	0.01%	-7,512	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,363	$723K	0.01%	-1,415	Timeline
MPWRMONOLITHIC PWR SYS INC	776	$717K	0.01%	-3,072	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,000	$714K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	9,485	$705K	0.01%	+3,585	Timeline
LFUSLITTELFUSE INC	2,643	$701K	0.01%	new	Timeline
SAIASAIA INC	1,601	$700K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	3,464	$700K	0.01%	+314	Timeline
TJXTJX COS INC NEW	5,930	$697K	0.01%	-18,239	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,534	$697K	0.01%	-712	Timeline
DOVDOVER CORP	3,628	$696K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	22,000	$693K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	12,675	$693K	0.01%	-8,511	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,900	$689K	0.01%	+4,957	Timeline
ZLABZAI LAB LTD	28,458	$687K	0.01%	-224	Timeline
DBIDESIGNER BRANDS INC	91,700	$677K	0.01%	new	Timeline
ATIATI INC	10,100	$676K	0.01%	-37,300	Timeline
BMOBANK OF MONTREAL	7,492	$676K	0.01%	0	Timeline
AVTAVNET INC	12,346	$671K	0.01%	new	Timeline
AZTAAZENTA INC	13,818	$669K	0.01%	new	Timeline
STAASTAAR SURGICAL CO	17,981	$668K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	9,970	$666K	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	80,000	$666K	0.01%	-115,008	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	267,616	$658K	0.01%	+227,616	Timeline
SCHDSCHWAB STRATEGIC TR	7,780	$658K	0.01%	-92	Timeline
AXSAXIS CAP HLDGS LTD	8,244	$656K	0.01%	new	Timeline
GKOSGLAUKOS CORP	5,000	$651K	0.01%	-5,000	Timeline
MSMORGAN STANLEY	6,215	$648K	0.01%	new	Timeline
MASMASCO CORP	7,714	$648K	0.01%	-7,163	Timeline
PVHPVH CORPORATION	6,400	$645K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	32,004	$645K	0.01%	-49,779	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	39,800	$644K	0.01%	new
ICLRICON PUB LTD CO	2,234	$642K	0.01%	+1,540	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,671	$635K	0.01%	new	Timeline
PLDPROLOGIS INC.	5,002	$632K	0.01%	-1,924	Timeline
CFGCITIZENS FINL GROUP INC	15,321	$629K	0.01%	new	Timeline
JOYYJOYY INC	17,326	$628K	0.01%	-11,871	Timeline
CRBGCOREBRIDGE FINL INC	21,499	$627K	0.01%	-216,301	Timeline
WSMWILLIAMS SONOMA INC	4,032	$625K	0.01%	new	Timeline
BMIBADGER METER INC	2,843	$621K	0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	85,868	$621K	0.01%	0	Timeline
CMACOMERICA INC	10,218	$612K	0.01%	-8,782	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,146	$611K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	20,696	$609K	0.01%	-55,081	Timeline
AMEAMETEK INC	3,530	$606K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	72,693	$604K	0.01%	+55,693	Timeline
AVUVAMERICAN CENTY ETF TR	6,258	$600K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	2,465	$600K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	8,000	$599K	0.01%	-4,500	Timeline
LMATLEMAITRE VASCULAR INC	6,417	$596K	0.01%	+2,774	Timeline
GAPGAP INC	26,885	$593K	0.01%	-47,315	Timeline
AMLPALPS ETF TR	12,521	$590K	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	4,212	$589K	0.01%	-1,988	Timeline
BANCBANC OF CALIFORNIA INC	40,000	$589K	0.01%	-38,968	Timeline
PFFISHARES TR	17,713	$589K	0.01%	-312	Timeline
IBITISHARES BITCOIN TRUST ETF	16,177	$584K	0.01%	-438,770	Timeline
PROPROS Holdings Inc	31,527	$584K	0.01%	new	Timeline
WINGWINGSTOP INC	1,402	$583K	0.01%	new	Timeline
IRMIRON MTN INC DEL	4,909	$583K	0.01%	-364	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,400	$583K	0.01%	+1,000
PLXSPLEXUS CORP	4,192	$573K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,433	$566K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	25,820	$558K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	4,455	$553K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4,122	$548K	0.01%	-12,878	Timeline
VTIVANGUARD INDEX FDS	1,919	$543K	0.01%	+253	Timeline
ROGROGERS CORP	4,807	$543K	0.01%	-3,593	Timeline
ADBEADOBE INC	1,045	$541K	0.01%	-19,215	Timeline
UNITI GROUP INCUNITI GROUP INC	95,000	$536K	0.01%	new
ENOVENOVIS CORPORATION	12,302	$530K	0.01%	-10,198	Timeline
ACAARCOSA INC	5,520	$523K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	9,072	$522K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,601	$521K	0.01%	new	Timeline
FLLFULL HSE RESORTS INC	103,197	$518K	0.01%	+40,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,129	$515K	0.01%	+929	Timeline
DIODDIODES INC	7,957	$510K	0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	23,374	$510K	0.01%	new	Timeline
ITGARTNER INC	1,002	$508K	0.01%	-1,018	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,390	$506K	0.01%	-390	Timeline
IBBISHARES TR	3,461	$504K	0.01%	-900	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,200	$503K	0.01%	-10,122	Timeline
VYMVANGUARD WHITEHALL FDS	3,920	$503K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,166	$500K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,464	$500K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,550	$499K	0.01%	+166	Timeline
ITUBITAU UNIBANCO HLDG S A	75,000	$499K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	18,710	$498K	0.01%	-1,290	Timeline
MQMARQETA INC	101,084	$497K	0.01%	new	Timeline
VXXBARCLAYS BANK PLC	10,000	$496K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,700	$496K	0.01%	new
LAMRLAMAR ADVERTISING CO	3,697	$494K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	844	$493K	0.01%	new	Timeline
JDJD.COM INC	12,257	$490K	0.01%	+390	Timeline
CDPCOPT DEFENSE PROPERTIES	16,111	$489K	0.01%	-65,808	Timeline
CLHCLEAN HARBORS INC	2,007	$485K	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	10,679	$481K	0.01%	+2,567	Timeline
ACMRACM RESH INC	23,645	$480K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	58,000	$478K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	246	$478K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	22,800	$473K	0.01%	new	Timeline
USBUS BANCORP	10,336	$473K	0.01%	-8,844	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	120,651	$467K	0.01%	0
PPAINVESCO EXCHANGE TRADED FD T	4,058	$467K	0.01%	+125	Timeline
ASMLASML HLDG NV	559	$466K	0.01%	-331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	992	$457K	0.01%	-62,433	Timeline
ESGUISHARES TR	3,604	$455K	0.01%	+189	Timeline
DGDOLLAR GEN CORP	5,300	$448K	0.01%	+2,005	Timeline
KEXKIRBY CORP	3,644	$446K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	11,017	$446K	0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,000	$442K	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,586	$439K	0.01%	new	Timeline
IVEISHARES TR	2,224	$438K	0.01%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	49,299	$436K	0.01%	+34,255	Timeline
EVREVERCORE INC	1,709	$433K	0.01%	new	Timeline
AGNCAGNC INVT CORP	41,330	$432K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,912	$432K	0.01%	+1,157	Timeline
PCRXPACIRA BIOSCIENCES INC	28,550	$430K	0.01%	-21,550	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,429	$422K	0.01%	-53,432	Timeline
IWRISHARES TR	4,740	$418K	0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	170,068	$417K	0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	9,237	$413K	0.01%	new	Timeline
CCICROWN CASTLE INC	3,474	$412K	0.01%	-46,056	Timeline
ECLECOLAB INC	1,600	$409K	0.01%	-11,486	Timeline
ACTGACACIA RESH CORP	87,000	$405K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,900	$404K	0.01%	+405	Timeline
LAKELAKELAND INDS INC	20,000	$402K	0.01%	new	Timeline
TFLOISHARES TR	7,918	$401K	0.01%	+104	Timeline
AGCOAGCO CORP	4,076	$399K	0.01%	+1,544	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	26,275	$399K	0.01%	-39,831	Timeline
STLASTELLANTIS N.V	28,377	$397K	0.01%	+5,987	Timeline
VECOVEECO INSTRS INC DEL	11,875	$393K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,047	$393K	0.01%	-43	Timeline
CTSCTS CORP	8,119	$393K	0.01%	new	Timeline
QNSTQUINSTREET INC	20,500	$392K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	7,471	$389K	0.01%	new	Timeline
CNNECANNAE HLDGS INC	20,195	$385K	0.01%	new	Timeline
MATXMATSON INC	2,655	$379K	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,746	$378K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	7,700	$376K	0.01%	-2,300	Timeline
CFCF INDUSTRIES HOLD	4,370	$375K	0.01%	-9,505	Timeline
NXTNEXTPOWER INC	10,000	$375K	0.01%	-54,905	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,331	$374K	0.01%	-44,524	Timeline
NTESNETEASE COM INC	4,000	$374K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,588	$372K	0.01%	new	Timeline
RPMRPM INTL INC	3,075	$372K	0.01%	new	Timeline
HYDVANECK ETF TRUST	7,000	$371K	0.01%	0	Timeline
SDGRSCHRODINGER INC	20,015	$371K	0.01%	new	Timeline
AGGISHARES TR	3,666	$371K	0.01%	0	Timeline
NEONEOGENOMICS INC	25,001	$369K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	3,784	$369K	0.01%	-29,911	Timeline
GSLGLOBAL SHIP LEASE INC	13,787	$367K	0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	7,500	$365K	0.01%	-9,000	Timeline
FUBOFUBOTV INC	257,364	$365K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,545	$363K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,240	$363K	0.01%	-22,200	Timeline
DBRGDIGITALBRIDGE GROUP INC	25,582	$361K	0.01%	-34,418	Timeline
WBDWARNER BROS DISCOVERY INC	43,723	$361K	0.01%	new	Timeline
CBCHUBB LIMITED	1,238	$357K	0.01%	+366	Timeline
EMBJEMBRAER S.A.	10,000	$354K	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	16,110	$350K	0.01%	new	Timeline
CGNXCOGNEX CORP	8,631	$350K	0.01%	new	Timeline
ARKKARK ETF TR	7,351	$349K	0.01%	-47,014	Timeline
NDAQNASDAQ INC	4,728	$345K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	4,900	$345K	0.01%	-48,866	Timeline
EQCEQUITY COMMONWEALTH	17,103	$340K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,611	$340K	0.01%	-57,889	Timeline
BIZDVANECK ETF TRUST	20,469	$339K	0.01%	+9,159	Timeline
IXCISHARES TR	8,372	$339K	0.01%	0	Timeline
NIONIO INC	50,000	$334K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,806	$330K	0.01%	-8,554	Timeline
FSSFEDERAL SIGNAL CORP	3,529	$330K	0.01%	-1,944	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,167	$329K	0.01%	new	Timeline
COHRCOHERENT CORP	3,693	$328K	0.01%	new	Timeline
ALLALLSTATE CORP	1,731	$328K	0.01%	-18,663	Timeline
JBBBJANUS DETROIT STR TR	6,705	$328K	0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,423	$327K	0.01%	new
HLIHOULIHAN LOKEY INC	2,043	$323K	0.01%	new	Timeline
ABNBAIRBNB INC	2,519	$319K	0.01%	-3,202	Timeline
AESAES CORP	15,878	$319K	0.01%	-79,717	Timeline
SSTKSHUTTERSTOCK INC	8,994	$318K	0.01%	new	Timeline
PPHVANECK ETF TRUST	3,340	$317K	0.01%	+388	Timeline
MELIMERCADOLIBRE INC	154	$316K	0.01%	-1,310	Timeline
VICRVICOR CORP	7,411	$312K	0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,941	$310K	0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	53,310	$310K	0.01%	new
HSTHOST HOTELS & RESORTS INC	17,556	$309K	0.01%	-32,512	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,000	$307K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,350	$306K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,887	$303K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,322	$300K	<0.01%	+506	Timeline
PLABPHOTRONICS INC	12,102	$300K	<0.01%	new	Timeline
AAONAAON INC	2,775	$299K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	338	$299K	<0.01%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,177	$296K	<0.01%	new	Timeline
INGRINGREDION INC	2,151	$296K	<0.01%	-2,349	Timeline
CHRSCOHERUS ONCOLOGY INC	282,625	$294K	<0.01%	+86,000	Timeline
SNOWSNOWFLAKE INC	2,558	$294K	<0.01%	+1,058	Timeline
GUESS? INCGUESS? INC	14,575	$293K	<0.01%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	3,017	$293K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	620	$291K	<0.01%	+96	Timeline
SJNKSPDR SERIES TRUST	11,293	$291K	<0.01%	new	Timeline
AXGNAXOGEN INC	20,666	$290K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	9,353	$290K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	11,965	$290K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	20,000	$288K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,963	$285K	<0.01%	+279	Timeline
ALKSALKERMES PLC	10,165	$285K	<0.01%	new	Timeline
RACEFERRARI N V	607	$284K	<0.01%	-166	Timeline
COHUCOHU INC	11,057	$284K	<0.01%	new	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	100,000	$284K	<0.01%	0
KIMKIMCO REALTY CORP	12,228	$284K	<0.01%	-6,346	Timeline
AJGGALLAGHER ARTHUR J & CO	1,006	$283K	<0.01%	-2,360	Timeline
MRCYMERCURY SYS INC	7,507	$278K	<0.01%	new	Timeline
SSENTINELONE INC	11,586	$277K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	86,150	$276K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,841	$275K	<0.01%	-1,339	Timeline
IQIQIYI INC	95,952	$274K	<0.01%	+500	Timeline
AMCAMC ENTMT HLDGS INC	60,000	$273K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,579	$271K	<0.01%	new	Timeline
TIMBTIM S A	15,758	$271K	<0.01%	-649	Timeline
RCKTROCKET PHARMACEUTICALS INC	14,500	$268K	<0.01%	new	Timeline
SANMSANMINA CORP	3,849	$263K	<0.01%	new	Timeline
FLEXFLEX LTD	7,872	$263K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,523	$263K	<0.01%	+350	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19,556	$262K	<0.01%	new
OPLNOPENLANE INC	15,476	$261K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	8,677	$259K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	17,800	$258K	<0.01%	-3,804	Timeline
ENSGENSIGN GROUP INC	1,789	$257K	<0.01%	-2,081	Timeline
AFRMAFFIRM HLDGS INC	6,297	$257K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,900	$257K	<0.01%	-20,236	Timeline
FCXFREEPORT MCMORAN INC	5,073	$253K	<0.01%	-384,858	Timeline
BCCBOISE CASCADE CO DEL	1,794	$253K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	12,372	$252K	<0.01%	new	Timeline
SYNASYNAPTICS INC	3,219	$250K	<0.01%	+330	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,182	$248K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,754	$248K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	10,424	$246K	<0.01%	new	Timeline
BWABORGWARNER INC	6,745	$245K	<0.01%	-1,674	Timeline
HEDJWISDOMTREE TR	5,434	$244K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	2,345	$243K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	7,574	$241K	<0.01%	new	Timeline
DLODLOCAL LTD	30,000	$240K	<0.01%	0	Timeline
LEALEAR CORP	2,193	$239K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,725	$238K	<0.01%	new	Timeline
TAT&T INC	10,790	$237K	<0.01%	-105,776	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,804	$237K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	9,130	$237K	<0.01%	+808	Timeline
CENXCENTURY ALUM CO	14,523	$236K	<0.01%	new	Timeline
APAAPA CORPORATION	9,564	$234K	<0.01%	-40,436	Timeline
USPHU S PHYSICAL THERAPY	2,761	$234K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,753	$233K	<0.01%	new	Timeline
PEVERPURE INC	4,622	$232K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,765	$230K	<0.01%	new	Timeline
CECELANESE CORP DEL	1,678	$228K	<0.01%	-56,802	Timeline
IWOISHARES TR	800	$227K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	7,965	$227K	<0.01%	-326	Timeline
DANDANA INC	21,401	$226K	<0.01%	new	Timeline
IYWISHARES TR	1,489	$226K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	483	$225K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	3,443	$221K	<0.01%	new	Timeline
ARKGARK ETF TR	8,642	$221K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,295	$221K	<0.01%	-268,705	Timeline
PARPAR TECHNOLOGY CORP	4,226	$220K	<0.01%	new	Timeline
WSOWATSCO INC	445	$219K	<0.01%	-50	Timeline
PSAPUBLIC STORAGE	598	$218K	<0.01%	-978	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,302	$217K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	17,021	$215K	<0.01%	-14,637	Timeline
WGOWINNEBAGO INDS INC	3,699	$215K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	5,124	$212K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,095	$211K	<0.01%	-5,888	Timeline
ROADCONSTRUCTION PARTNERS INC	3,018	$211K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	4,846	$209K	<0.01%	new	Timeline
ADNTADIENT PLC	9,241	$209K	<0.01%	new	Timeline
SLVISHARES SILVER TR	7,318	$208K	<0.01%	new	Timeline
AYIACUITY INC	749	$206K	<0.01%	-3,251	Timeline
SNEXSTONEX GROUP INC	2,510	$206K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	4,034	$204K	<0.01%	+951	Timeline
BWBABCOCK & WILCOX ENTERPRISES	100,000	$204K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,607	$203K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,000	$202K	<0.01%	-22,500	Timeline
TELTE CONNECTIVITY PLC	1,335	$202K	<0.01%	new	Timeline
CHECHEMED CORP NEW	334	$201K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	36,637	$196K	<0.01%	+11,961	Timeline
AUPHAURINIA PHARMACEUTICALS INC	26,590	$195K	<0.01%	new	Timeline
COOL CO LTDCOOL CO LTD	17,200	$194K	<0.01%	new
WTTRSELECT WATER SOLUTIONS INC	17,213	$192K	<0.01%	new	Timeline
ASANASANA INC	16,270	$189K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	59,882	$178K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	5,223	$178K	<0.01%	-41,053	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,635	$170K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	11,000	$169K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	41,000	$169K	<0.01%	-14,000	Timeline
FTKFLOTEK INDUSTRIES INC	32,000	$159K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,956	$156K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,990	$153K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	46,200	$150K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	6,000	$149K	<0.01%	-4,998	Timeline
TSHATAYSHA GENE THERAPIES INC	73,857	$148K	<0.01%	-183,837	Timeline
RAILFREIGHTCAR AMER INC	13,400	$145K	<0.01%	new	Timeline
DXJWISDOMTREE TR	1,334	$141K	<0.01%	-145,201	Timeline
VTRSVIATRIS INC	12,050	$140K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	19,821	$136K	<0.01%	new	Timeline
LTRXLANTRONIX INC	32,500	$134K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	26,200	$134K	<0.01%	new
BMBLBUMBLE INC	20,493	$131K	<0.01%	new	Timeline
SONOSONOS INC	10,173	$125K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,070	$123K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	13,718	$123K	<0.01%	new	Timeline
ALTALTIMMUNE INC	20,000	$123K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	13,501	$123K	<0.01%	new	Timeline
CIACITIZENS INC	33,800	$122K	<0.01%	new	Timeline
GNSSGENASYS INC	34,200	$122K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	50,000	$120K	<0.01%	0
GNLGLOBAL NET LEASE INC	13,741	$116K	<0.01%	-31,521	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,000	$114K	<0.01%	new
ABEOABEONA THERAPEUTICS INC	18,000	$114K	<0.01%	new	Timeline
GMEGAMESTOP CORP	4,877	$112K	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	17,400	$111K	<0.01%	new
COTYCOTY INC	11,636	$109K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	26,000	$109K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	11,800	$109K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,000	$109K	<0.01%	new	Timeline
ELAENVELA CORP	19,800	$109K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	22,400	$108K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	31,800	$106K	<0.01%	new
SERVSERVE ROBOTICS INC	13,200	$105K	<0.01%	new	Timeline
PSNLPERSONALIS INC	19,400	$104K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	57,000	$104K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	19,000	$104K	<0.01%	new
SPOTSPOTIFY TECHNOLOGY S A	280	$103K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	14,600	$102K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	5,000	$102K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	28,817	$102K	<0.01%	-197,020
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	30,000	$101K	<0.01%	new
PYPLPAYPAL HLDGS INC	1,299	$101K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	10,600	$101K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	26,600	$100K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	55,400	$98.6K	<0.01%	new
ATYRATYR PHARMA INC	55,600	$97.9K	<0.01%	new	Timeline
ELUTELUTIA INC	25,600	$97.5K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	21,142	$96.4K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	10,203	$93.7K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	36,000	$91.4K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	44,800	$87.8K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	43,200	$84.7K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	352	$74.7K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	10,800	$73.4K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,916	$71.3K	<0.01%	-30,559	Timeline
SOUNSOUNDHOUND AI INC	15,000	$69.9K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	25,011	$63K	<0.01%	+12,500	Timeline
TRITHOMSON REUTERS CORP	350	$59.8K	<0.01%	-67	Timeline
JMIAJUMIA TECHNOLOGIES AG	10,982	$58.6K	<0.01%	0	Timeline
CPRTCOPART INC	1,026	$53.8K	<0.01%	new	Timeline
DEDEERE & CO	115	$48K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,814	$46.5K	<0.01%	new	Timeline
PHRPHREESIA INC	2,000	$45.6K	<0.01%	new	Timeline
KSSKOHLS CORP	2,100	$44.3K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,257	$42.6K	<0.01%	-597,978	Timeline
KBHKB HOME	493	$42.2K	<0.01%	-7	Timeline
INSMINSMED INC	493	$36K	<0.01%	-26,207	Timeline
Leslie's IncLeslie's Inc	11,361	$35.9K	<0.01%	-5,825
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,816	$29.2K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	1,392	$27.3K	<0.01%	-62,141	Timeline
AIIOWROBO.AI INC.	570,719	$27.2K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	11,010	$25.9K	<0.01%	new	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	45,000	$25.8K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	10,450	$21K	<0.01%	new
SRESEMPRA	199	$16.6K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	11,500	$13.2K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	351	$10.3K	<0.01%	new	Timeline
MGNXMACROGENICS INC	3,135	$10.3K	<0.01%	-21,865	Timeline
GPGIGPGI INC	724	$10.2K	<0.01%	-9,276	Timeline
NRDYNERDY INC	10,223	$10.1K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	12,343	$9.67K	<0.01%	new	Timeline
QSIQUANTUM SI INC	10,941	$9.65K	<0.01%	new	Timeline
SESSES AI CORPORATION	11,691	$7.48K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	235	$7.37K	<0.01%	-74,765	Timeline
GDXVANECK ETF TRUST	177	$7.05K	<0.01%	-370	Timeline
GHGUARDANT HEALTH INC	300	$6.88K	<0.01%	new	Timeline
INUVO INCINUVO INC	10,000	$2.47K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	172	$1.68K	<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 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 INIONIS PHARMACEUTICALS IN 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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