Jump Financial, LLC

13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $4,905,141,483 across 1,589 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-003094

Period: 2024-09-30
Reported value: $4.91B
Holdings: 1,589
Top 10 weight: 16.22%
New: 514
Sold out: 667

Part of the filer group Jump Financial, LLC

Jump Trading Credit Ltd.Jump Trading Global Ltd. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+365,437	$155M
PKXnew	+1,706,600	$119M
VOOnew	+200,932	$106M
XLKnew	+150,664	$34M
LLYadded	+29,058	$25.7M

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
SPYreduced	-372,106	-$213M
AAPLreduced	-466,547	-$109M
NVDAreduced	-697,515	-$84.7M
MSFTreduced	-180,210	-$77.5M
AMZNreduced	-351,510	-$65.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003094, largest first. % of portfolio is the value over $4,878,794,043, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SBRASABRA HEALTH CARE REIT INC	32,000	$596K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	7,035	$595K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	4,281	$594K	0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	57,125	$588K	0.01%	new
SFLSFL CORPORATION LTD	50,686	$586K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,161	$586K	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	9,861	$583K	0.01%	-26,516	Timeline
MBINMERCHANTS BANCORP IND	12,940	$582K	0.01%	+6,339	Timeline
ARGXARGENX SE	1,063	$576K	0.01%	-9,055	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,035	$575K	0.01%	+229	Timeline
AMATAPPLIED MATLS INC	2,843	$574K	0.01%	-38,351	Timeline
OLO INCOLO INC	115,800	$574K	0.01%	-18,300
HIMXHIMAX TECHNOLOGIES INC	104,184	$573K	0.01%	+35,404	Timeline
LOVELOVESAC CO	19,800	$567K	0.01%	new	Timeline
OPRAOPERA LTD	36,704	$567K	0.01%	+11,631	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	117,158	$567K	0.01%	+13,167
VGLTVANGUARD SCOTTSDALE FDS	9,178	$565K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	24,572	$563K	0.01%	-14,628	Timeline
SIISPROTT INC	13,000	$563K	0.01%	+6,800	Timeline
ETRENTERGY CORP NEW	4,278	$563K	0.01%	-40,885	Timeline
FRFIRST INDL RLTY TR INC	10,000	$560K	0.01%	-88,187	Timeline
LFUSLITTELFUSE INC	2,104	$558K	0.01%	-11,670	Timeline
CRSRCORSAIR GAMING INC	79,800	$555K	0.01%	new	Timeline
VCELVERICEL CORP	13,145	$555K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	11,000	$554K	0.01%	+1,000	Timeline
UPSUNITED PARCEL SVCS INC	4,050	$552K	0.01%	-4,216	Timeline
PROSHARES TR IIPROSHARES TR II	47,486	$551K	0.01%	+12,494
UTIUNIVERSAL TECHNICAL INST INC	33,869	$551K	0.01%	+21,184	Timeline
PNTGPENNANT GROUP INC	15,384	$549K	0.01%	+2,480	Timeline
EXELEXELIXIS INC	21,159	$549K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	35,025	$547K	0.01%	-6,475	Timeline
GSGOLDMAN SACHS GROUP INC	1,104	$547K	0.01%	-810	Timeline
TEXTEREX CORP NEW	10,305	$545K	0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	27,502	$544K	0.01%	+8,302	Timeline
CDPCOPT DEFENSE PROPERTIES	17,919	$543K	0.01%	-39,430	Timeline
ITTITT INC	3,634	$543K	0.01%	-3,540	Timeline
EXREXTRA SPACE STORAGE INC	3,015	$543K	0.01%	-3,154	Timeline
PRTAPROTHENA CORP PLC	32,407	$542K	0.01%	-10,393	Timeline
DKLDELEK LOGISTICS PARTNERS LP	12,400	$542K	0.01%	+3,200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,646	$541K	0.01%	+1,903	Timeline
BCHBANCO DE CHILE	21,261	$538K	0.01%	new	Timeline
CYRXCRYOPORT INC	66,195	$537K	0.01%	+45,701	Timeline
CXMSPRINKLR INC	69,430	$537K	0.01%	new	Timeline
CTRNCITI TRENDS INC	29,134	$535K	0.01%	new	Timeline
EVREVERCORE INC	2,110	$535K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,922	$534K	0.01%	-26,482	Timeline
BYRNBYRNA TECHNOLOGIES INC	31,387	$533K	0.01%	-1,562	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,468	$531K	0.01%	-22,849	Timeline
EYENATIONAL VISION HLDGS INC	48,563	$530K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	38,010	$529K	0.01%	new	Timeline
INSGINSEEGO CORP	32,400	$529K	0.01%	new	Timeline
PPGPPG INDS INC	3,986	$528K	0.01%	-52,402	Timeline
BMABANCO MACRO S A	8,282	$526K	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	11,091	$525K	0.01%	-12,426	Timeline
NATNORDIC AMERICAN TANKERS LIMI	142,800	$524K	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	13,523	$522K	0.01%	+1,946	Timeline
TBBKBANCORP INC DEL	9,711	$520K	0.01%	-14,344	Timeline
CABACABALETTA BIO INC	109,786	$518K	0.01%	-72,349	Timeline
NOMDNOMAD FOODS LTD	27,177	$518K	0.01%	-62,578	Timeline
TRTXTPG RE FIN TR INC	60,568	$517K	0.01%	+20,768	Timeline
NRGNRG ENERGY INC	5,670	$517K	0.01%	+2,491	Timeline
INNSUMMIT HOTEL PPTYS	74,104	$508K	0.01%	+45,721	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	31,380	$508K	0.01%	-7,420	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,769	$507K	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	27,617	$506K	0.01%	-3,583	Timeline
INVXINNOVEX INTERNATIONAL INC	34,500	$506K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,607	$505K	0.01%	-78,463	Timeline
WRBBERKLEY W R CORP	8,898	$505K	0.01%	new	Timeline
MBUUMALIBU BOATS INC	13,000	$505K	0.01%	-15,600	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,345	$504K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,577	$502K	0.01%	-6,188
OSBCOLD SECOND BANCORP INC DEL	32,198	$502K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	110,000	$502K	0.01%	+8,000	Timeline
IRMIRON MTN INC DEL	4,220	$501K	0.01%	+1,265	Timeline
GRABGRAB HOLDINGS LIMITED	131,400	$499K	0.01%	new	Timeline
MRXMAREX GROUP PLC	21,122	$499K	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	11,561	$499K	0.01%	+624	Timeline
BKDBROOKDALE SR LIVING INC	73,385	$498K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	7,314	$498K	0.01%	-19,988	Timeline
KKELLANOVA	6,127	$495K	0.01%	-66,587	Timeline
GTYGETTY RLTY CORP NEW	15,524	$494K	0.01%	-15,456	Timeline
WECWEC ENERGY GROUP INC	5,130	$493K	0.01%	-2,648	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,701	$493K	0.01%	+1,020	Timeline
OSGOCTAVE SPECIALTY GROUP INC	43,816	$491K	0.01%	-39,077	Timeline
FEFIRSTENERGY CORP	11,046	$490K	0.01%	new	Timeline
CPAYCORPAY INC	1,563	$489K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	24,940	$487K	0.01%	-13,131	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	43,509	$486K	0.01%	+17,917
MATVMATIV HOLDINGS INC	28,413	$483K	0.01%	+18,246	Timeline
CGEMCULLINAN THERAPEUTICS INC	28,666	$480K	0.01%	-8,796	Timeline
IDRIDAHO STRATEGIC RESOURCES	29,800	$479K	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	5,000	$478K	0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	50,270	$476K	0.01%	+11,870	Timeline
CVSACOVISTA INC	6,302	$476K	0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	36,182	$475K	0.01%	-10,118
GPGIGPGI INC	33,815	$474K	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	23,670	$474K	0.01%	+11,267	Timeline
BOKFBOK FINL CORP	4,526	$474K	0.01%	new	Timeline
OREALTY INCOME CORP	7,452	$473K	0.01%	+748	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,573	$472K	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	4,820	$471K	0.01%	+4,020	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,600	$468K	0.01%	-44,957	Timeline
AGOASSURED GUARANTY LTD	5,873	$467K	0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,098	$462K	0.01%	-8,702	Timeline
PCTYPAYLOCITY HLDG CORP	2,800	$462K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,352	$461K	0.01%	+1,452	Timeline
BGBUNGE GLOBAL SA	4,765	$460K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	15,000	$459K	0.01%	-7,104	Timeline
PSAPUBLIC STORAGE	1,261	$459K	0.01%	-1,275	Timeline
FISFIDELITY NATL INFORMATION SV	5,476	$459K	0.01%	-1,011	Timeline
TITNTITAN MACHY INC	32,800	$457K	0.01%	new	Timeline
YUMYUM BRANDS INC	3,269	$457K	0.01%	+1,107	Timeline
FPIFARMLAND PARTNERS INC	43,521	$455K	0.01%	+4,717	Timeline
PPLPPL CORP	13,734	$454K	0.01%	+5,779	Timeline
DHCDIVERSIFIED HEALTHCARE TR	108,400	$454K	0.01%	new	Timeline
VICRVICOR CORP	10,733	$452K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,061	$452K	0.01%	-10,082	Timeline
NVRNVR INC	46	$451K	0.01%	+12	Timeline
BAXBAXTER INTL INC	11,800	$448K	0.01%	-9,687	Timeline
LPXLOUISIANA PAC CORP	4,167	$448K	0.01%	-22,894	Timeline
CELCCELCUITY INC	29,872	$445K	0.01%	+10,672	Timeline
SDGRSCHRODINGER INC	23,792	$441K	0.01%	new	Timeline
CNMDCONMED CORP	6,132	$441K	0.01%	+918	Timeline
GPRKGEOPARK LTD	55,902	$440K	0.01%	-17,289	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,277	$440K	0.01%	new	Timeline
CRNCCERENCE INC	139,304	$439K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,816	$435K	0.01%	-132	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	29,008	$433K	0.01%	new
MUMICRON TECHNOLOGY INC	4,171	$433K	0.01%	-44,987	Timeline
BNYBANK OF NY MELLON CORP	6,008	$432K	0.01%	-679	Timeline
AGMFEDERAL AGRIC MTG CORP	2,300	$431K	0.01%	-10	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,111	$426K	0.01%	-2,089	Timeline
POSTPOST HLDGS INC	3,663	$424K	0.01%	-30,751	Timeline
NHINATIONAL HEALTH INVS INC	5,020	$422K	0.01%	new	Timeline
AEEAMEREN CORP	4,819	$421K	0.01%	-101,523	Timeline
NOVNOV INC	26,370	$421K	0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	2,439	$420K	0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	16,656	$420K	0.01%	+6,052	Timeline
REGREGENCY CTRS CORP	5,796	$419K	0.01%	+2,021	Timeline
ADIANALOG DEVICES INC	1,815	$418K	0.01%	-18,420	Timeline
RJFRAYMOND JAMES FINL INC	3,402	$417K	0.01%	new	Timeline
ModivCare IncModivCare Inc	29,000	$414K	0.01%	+20,759
HONHONEYWELL INTL INC	2,000	$413K	0.01%	-45,718	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,075	$413K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	12,998	$412K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	24,874	$411K	0.01%	-31,426	Timeline
BSYBENTLEY SYS INC	8,081	$411K	0.01%	-12,112	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,758	$410K	0.01%	+1,760	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	40,182	$410K	0.01%	+14,398
MTDRMATADOR RES CO	8,290	$410K	0.01%	-9,260	Timeline
TRSTRIMAS CORP	16,034	$409K	0.01%	+6,984	Timeline
VMRKVIVMARK RESIDENTIAL	5,491	$409K	0.01%	+1,744	Timeline
HIHILLENBRAND INC	14,700	$409K	0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	73,697	$408K	0.01%	new	Timeline
UDMYUDEMY INC	54,492	$405K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,185	$404K	0.01%	-36,939	Timeline
DLBDOLBY LABORATORIES INC	5,272	$403K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,842	$403K	0.01%	-108,566	Timeline
OIO-I GLASS INC	30,709	$403K	0.01%	-97,523	Timeline
REPLREPLIMUNE GROUP INC	36,536	$400K	0.01%	-88,914	Timeline
BLCOBAUSCH PLUS LOMB CORP	20,700	$399K	0.01%	new	Timeline
MQMARQETA INC	81,154	$399K	0.01%	-54,000	Timeline
HUBBHUBBELL INC	932	$399K	0.01%	-1,578	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	16,469	$399K	0.01%	new
ECOOKEANIS ECO TANKERS COR	12,162	$397K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	5,238	$395K	0.01%	new
SIGISELECTIVE INS GROUP INC	4,223	$394K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	66,409	$394K	0.01%	-169,929	Timeline
ITGARTNER INC	777	$394K	0.01%	-1,836	Timeline
SBSAFE BULKERS INC	75,918	$393K	0.01%	-2,082	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,979	$389K	0.01%	+3,538
LHXL3HARRIS TECHNOLOGIES INC	1,630	$388K	0.01%	+202	Timeline
LKFNLAKELAND FINL CORP	5,949	$387K	0.01%	+2,649	Timeline
TSCOTRACTOR SUPPLY CO	1,331	$387K	0.01%	-1,384	Timeline
IMTXIMMATICS N.V	33,600	$383K	0.01%	-15,391	Timeline
DCODUCOMMUN INC DEL	5,811	$383K	0.01%	-2,309	Timeline
HRBBLOCK H & R INC	6,000	$381K	0.01%	-1,000	Timeline
VISNVISTANCE NETWORKS INC	62,382	$381K	0.01%	new	Timeline
DCTHDELCATH SYS INC	42,200	$381K	0.01%	+10,000	Timeline
BUSEFIRST BUSEY CORP	14,500	$377K	0.01%	new	Timeline
USBUS BANCORP	8,202	$375K	0.01%	-130,881	Timeline
AMWDAMERICAN WOODMARK CORP	4,013	$375K	0.01%	-6,025	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	30,159	$375K	0.01%	-7,801	Timeline
GCOGENESCO INC	13,700	$372K	0.01%	+5,103	Timeline
MLRMILLER INDS INC TENN	6,102	$372K	0.01%	-7,113	Timeline
CNNECANNAE HLDGS INC	19,500	$372K	0.01%	-50,098	Timeline
CNPCENTERPOINT ENERGY INC	12,536	$369K	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	47,356	$368K	0.01%	+23,778	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,392	$368K	0.01%	-13,379	Timeline
RDWRRADWARE LTD	16,500	$368K	0.01%	-27,419	Timeline
VVVVALVOLINE INC	8,784	$368K	0.01%	new	Timeline
AFLAFLAC INC	3,266	$365K	0.01%	-2,908	Timeline
SJMSMUCKER J M CO	2,995	$363K	0.01%	-41,655	Timeline
HVTHAVERTY FURNITURE COS INC	13,193	$362K	0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	77,213	$362K	0.01%	-53,250	Timeline
TDOCTELADOC HEALTH INC	39,400	$362K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	28,950	$360K	0.01%	new	Timeline
UCOPROSHARES TR II	14,144	$360K	0.01%	-51,922	Timeline
ABTABBOTT LABORATORIES	3,153	$359K	0.01%	-73,616	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	24,440	$359K	0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,283	$359K	0.01%	-11,517
CCBCOASTAL FINL CORP WA	6,604	$357K	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	18,600	$356K	0.01%	-1,720
QUREUNIQURE NV	72,152	$356K	0.01%	-2,865	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	30,500	$355K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,166	$354K	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	21,390	$354K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,256	$352K	0.01%	-22,209	Timeline
VTRSVIATRIS INC	30,056	$349K	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	64,000	$348K	0.01%	-81,044	Timeline
TRTOOTSIE ROLL INDS INC	11,238	$348K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	5,368	$348K	0.01%	-6,717	Timeline
ACCOLADE INCACCOLADE INC	90,092	$347K	0.01%	new
NYTNEW YORK TIMES CO MTN BE	6,186	$344K	0.01%	-49,149	Timeline
IDTIDT CORP	9,000	$344K	0.01%	-1,379	Timeline
CBRECBRE GROUP INC	2,758	$343K	0.01%	-11,802	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,501	$342K	0.01%	+779	Timeline
IRMDIRADIMED CORP	6,800	$342K	0.01%	+1,806	Timeline
TERNTERNS PHARMACEUTICALS INC	41,000	$342K	0.01%	new	Timeline
URIUNITED RENTALS INC	422	$342K	0.01%	+55	Timeline
BWXTBWX TECHNOLOGIES INC	3,138	$341K	0.01%	-926	Timeline
NVGSNAVIGATOR HLDGS LTD	21,200	$341K	0.01%	+2,325	Timeline
KEKIMBALL ELECTRONICS INC	18,397	$341K	0.01%	new	Timeline
MTWMANITOWOC CO INC	35,300	$340K	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	7,528	$339K	0.01%	+228	Timeline
PRUPRUDENTIAL FINL INC	2,791	$338K	0.01%	+796	Timeline
FAFFIRST AMERN FINL CORP	5,114	$338K	0.01%	-45,622	Timeline
ATROASTRONICS CORP	17,305	$337K	0.01%	new	Timeline
CROXCROCS INC	2,322	$336K	0.01%	new	Timeline
VICIVICI PPTYS INC	10,059	$335K	0.01%	-15,675	Timeline
ALNTALLIENT INC	17,570	$334K	0.01%	+370	Timeline
METMETLIFE INC	4,040	$333K	0.01%	-32,688	Timeline
WGSGENEDX HOLDINGS CORP	7,835	$333K	0.01%	-5,765	Timeline
KBHKB HOME	3,869	$332K	0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	6,800	$331K	0.01%	-39,354	Timeline
IFSINTERCORP FINL SVCS INC	12,668	$331K	0.01%	new	Timeline
DXDYNEX CAP INC	25,543	$326K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,888	$325K	0.01%	-9,027	Timeline
RMAXRE/MAX HLDGS INC	26,125	$325K	0.01%	-8,710	Timeline
POOLPOOL CORP	862	$325K	0.01%	-12,582	Timeline
SLABSILICON LABORATORIES INC	2,800	$324K	0.01%	+680	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,000	$323K	0.01%	+200	Timeline
MDBMONGODB INC	1,180	$319K	0.01%	-2,799	Timeline
HOUSANYWHERE REAL ESTATE INC	62,680	$318K	0.01%	-134,506	Timeline
HDHOME DEPOT INC	785	$318K	0.01%	-38,823	Timeline
LFMDLIFEMD INC	60,657	$318K	0.01%	-62,637	Timeline
LLOEWS CORP	4,009	$317K	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,981	$317K	0.01%	-68,088	Timeline
HCAHCA HEALTHCARE INC	778	$316K	0.01%	-19,007	Timeline
OBKORIGIN BANCORP INC	9,785	$315K	0.01%	+685	Timeline
CGBDCARLYLE SECURED LENDING INC	18,535	$315K	0.01%	-3,537	Timeline
HCIHCI GROUP INC	2,937	$314K	0.01%	-188	Timeline
UFCSUNITED FIRE GROUP INC	14,967	$313K	0.01%	-854	Timeline
NVDUDIREXION SHARES ETF TRUST	3,344	$313K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	37,617	$313K	0.01%	-10,888	Timeline
EBSEMERGENT BIOSOLUTIONS INC	37,420	$312K	0.01%	-36,391	Timeline
LNTALLIANT ENERGY CORP	5,148	$312K	0.01%	new	Timeline
HHYATT HOTELS CORP	2,043	$311K	0.01%	new	Timeline
QCRHQCR HLDGS INC	4,200	$311K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	31,000	$311K	0.01%	+19,000	Timeline
BF-BBROWN FORMAN CORP	6,297	$310K	0.01%	-137,258	Timeline
MYEMYERS INDS INC	22,341	$309K	0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	34,000	$309K	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,605	$308K	0.01%	new	Timeline
ESABESAB CORPORATION	2,889	$307K	0.01%	-30,870	Timeline
BKRBAKER HUGHES COMPANY	8,483	$307K	0.01%	-85,343	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,649	$306K	0.01%	-11,288	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,787	$306K	0.01%	-813	Timeline
GFSGLOBALFOUNDRIES INC	7,568	$305K	0.01%	-23,754	Timeline
SLRCSLR INVESTMENT CORP	20,236	$305K	0.01%	+8,368	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,420	$303K	0.01%	+3,520	Timeline
ENRENERGIZER HLDGS INC	9,500	$302K	0.01%	-500	Timeline
FVRRFIVERR INTL LTD	11,625	$301K	0.01%	new	Timeline
TXTTEXTRON INC	3,388	$300K	0.01%	+76	Timeline
EVRGEVERGY INC	4,837	$300K	0.01%	-9,885	Timeline
LVSLAS VEGAS SANDS CORP	5,955	$300K	0.01%	-85,379	Timeline
HDSNHUDSON TECHNOLOGIES INC	35,908	$299K	0.01%	+23,376	Timeline
RPMRPM INTL INC	2,474	$299K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	18,564	$299K	0.01%	-1,697	Timeline
CSWCSW INDUSTRIALS INC	807	$296K	0.01%	-6,557	Timeline
AMPAMERIPRISE FINL INC	629	$296K	0.01%	-4,905	Timeline
TAPMOLSON COORS BEVERAGE CO	5,134	$295K	0.01%	new	Timeline
UGIUGI CORP NEW	11,747	$294K	0.01%	-96,097	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	19,715	$293K	0.01%	new
AQNALGONQUIN POWER & UTILITIES	53,810	$293K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	21,513	$293K	0.01%	-85,331	Timeline
AFYAAFYA LTD	17,079	$292K	0.01%	-15,221	Timeline
GATXGATX CORP	2,200	$291K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	357	$291K	0.01%	-5,289
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,472	$291K	0.01%	-949,579
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,070	$290K	0.01%	new
AXPAMERICAN EXPRESS CO	1,069	$290K	0.01%	-1,577	Timeline
TREELENDINGTREE INC	4,984	$289K	0.01%	-452	Timeline
BANDBANDWIDTH INC	16,500	$289K	0.01%	-5,563	Timeline
CCLCARNIVAL CORP	15,551	$287K	0.01%	-551,617	Timeline
MECMAYVILLE ENGR CO INC	13,600	$287K	0.01%	+492	Timeline
EXPEEXPEDIA GROUP INC	1,932	$286K	0.01%	+303	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,100	$286K	0.01%	-26,414
WINAWINMARK CORP	746	$286K	0.01%	-2,054	Timeline
VVISA INC	1,038	$285K	0.01%	-5,850	Timeline
ILMNILLUMINA INC	2,185	$285K	0.01%	-8,918	Timeline
TMCITREACE MED CONCEPTS INC	48,972	$284K	0.01%	-120,228	Timeline
THRMGENTHERM INC	6,090	$283K	0.01%	new	Timeline
SMWBSIMILARWEB LTD	31,854	$282K	0.01%	+19,845	Timeline
DPZDOMINOS PIZZA INC	654	$281K	0.01%	+54	Timeline
HYHYSTER-YALE INC	4,375	$279K	0.01%	-1,631	Timeline
CATCATERPILLAR INC	713	$279K	0.01%	-6,060	Timeline
BOCBOSTON OMAHA CORP	18,715	$278K	0.01%	-10,808	Timeline
SBHSALLY BEAUTY HLDGS INC	20,500	$278K	0.01%	-9,000	Timeline
TROWPRICE T ROWE GROUP INC	2,548	$278K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	438	$277K	0.01%	-23,677	Timeline
IBEXIBEX LTD	13,824	$276K	0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	44,007	$276K	0.01%	+10,239	Timeline
DCBODOCEBO INC	6,240	$276K	0.01%	new	Timeline
FCNFTI CONSULTING INC	1,210	$275K	0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	39,300	$274K	0.01%	new	Timeline
EHABENHABIT INC	34,649	$274K	0.01%	new	Timeline
ECECOPETROL S A	30,608	$273K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	66,189	$273K	0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	24,322	$273K	0.01%	+7,376	Timeline
IRSIRSA INVERSIONES Y REP S A	23,956	$273K	0.01%	new	Timeline
CBZCBIZ INC	4,012	$270K	0.01%	new	Timeline
GELGENESIS ENERGY L P	20,125	$269K	0.01%	-738	Timeline
NMFCNEW MTN FIN CORP	22,310	$267K	0.01%	new	Timeline
NEWTNEWTEKONE INC	21,262	$265K	0.01%	+5,292	Timeline
PLMRPALOMAR HLDGS INC	2,798	$265K	0.01%	-2,302	Timeline
TREXTREX INC	3,975	$265K	0.01%	-32,665	Timeline
CLDTCHATHAM LODGING TR	30,900	$263K	0.01%	-74,355	Timeline
BCYCBICYCLE THERAPEUTICS PLC	11,600	$263K	0.01%	-17,372	Timeline
MCDMCDONALDS CORP	862	$262K	0.01%	-5,954	Timeline
TFCTRUIST FINL CORP	6,129	$262K	0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	4,394	$261K	0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	15,820	$260K	0.01%	new	Timeline
NBBKNB BANCORP INC	13,931	$259K	0.01%	-13,179	Timeline
AGGISHARES TR	2,550	$258K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,328	$257K	0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	9,676	$257K	0.01%	new	Timeline
INVHINVITATION HOMES INC	7,273	$256K	0.01%	-143,548	Timeline
CUBECUBESMART	4,758	$256K	0.01%	-15,029	Timeline
LASRNLIGHT INC	23,953	$256K	0.01%	new	Timeline
FNKOFUNKO INC	20,900	$255K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,982	$255K	0.01%	new	Timeline
SMSM ENERGY COMPANY	6,367	$254K	0.01%	-115,965	Timeline
CVRXCVRX INC	28,724	$253K	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,600	$253K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,300	$252K	0.01%	-6,300	Timeline
HLFHERBALIFE LTD	34,867	$251K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	7,600	$250K	0.01%	new	Timeline
COURCOURSERA INC	31,300	$249K	0.01%	-231,392	Timeline
HEIHEICO CORP NEW	947	$248K	0.01%	-17,116	Timeline
FHIFEDERATED HERMES INC	6,726	$247K	0.01%	-48,202	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15,285	$247K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	32,862	$246K	0.01%	-82,821	Timeline
COLDAMERICOLD REALTY TRUST INC	8,700	$246K	0.01%	-34,500	Timeline
CINFCINCINNATI FINL CORP	1,797	$245K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	1,509	$245K	0.01%	-51,652	Timeline
OOMAOOMA INC	21,400	$244K	<0.01%	+10,276	Timeline
GOLDGOLD COM INC	5,515	$244K	<0.01%	-8,165	Timeline
CFFNCAPITOL FED FINL INC	41,697	$244K	<0.01%	-22,686	Timeline
NTRSNORTHERN TR CORP	2,704	$243K	<0.01%	-18,917	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,117	$243K	<0.01%	-11,934	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	26,217	$243K	<0.01%	new	Timeline
VERXVERTEX INC	6,295	$242K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,000	$242K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	41,830	$241K	<0.01%	-3,170	Timeline
ALXALEXANDERS INC	995	$241K	<0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	31,853	$240K	<0.01%	-4,547	Timeline
LIILENNOX INTL INC	395	$239K	<0.01%	-1,566	Timeline
TBLATABOOLA.COM LTD	70,893	$238K	<0.01%	-3,222	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,402	$238K	<0.01%	-31,962	Timeline
AGQPROSHARES TR II	5,879	$238K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,278	$237K	<0.01%	-152,895	Timeline
NBNNORTHEAST BK PORTLAND ME	3,067	$237K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,596	$235K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	14,999	$234K	<0.01%	-31,099	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,211	$233K	<0.01%	-11,712	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	48,954	$233K	<0.01%	-21,877	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,500	$233K	<0.01%	-443,771	Timeline
MGMISTRAS GROUP INC	20,412	$232K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	7,238	$232K	<0.01%	new	Timeline
OSPNONESPAN INC	13,900	$232K	<0.01%	new	Timeline
HASHASBRO INC	3,201	$231K	<0.01%	-19,149	Timeline
AOSSMITH A O CORP	2,572	$231K	<0.01%	new	Timeline
SHELSHELL PLC	3,500	$231K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	1,800	$231K	<0.01%	-711	Timeline
LUNGPULMONX CORP	27,800	$230K	<0.01%	-6,434	Timeline
LSTRLANDSTAR SYS INC	1,217	$230K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	11,900	$230K	<0.01%	new	Timeline
CVICVR ENERGY INC	9,973	$230K	<0.01%	-42,696	Timeline
FFWMFIRST FNDTN INC	36,700	$229K	<0.01%	-20,661	Timeline
BABOEING CO	1,500	$228K	<0.01%	-2,208	Timeline
SRISTONERIDGE INC	20,260	$227K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	50,700	$227K	<0.01%	+30,500	Timeline
ITWILLINOIS TOOL WKS INC	864	$226K	<0.01%	-16,092	Timeline
NGVTINGEVITY CORP	5,760	$225K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	20,000	$225K	<0.01%	-17,600	Timeline
MSBIMIDLAND STATES BANCORP INC	10,007	$224K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	35,000	$224K	<0.01%	-9,640	Timeline
RGPRESOURCES CONNECTION INC	23,000	$223K	<0.01%	-74,581	Timeline
EOGEOG RES INC	1,813	$223K	<0.01%	-3,162	Timeline
BCBRUNSWICK CORP	2,650	$222K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,394	$222K	<0.01%	-3,218	Timeline
WYNNWYNN RESORTS LTD	2,305	$221K	<0.01%	-69,272	Timeline
OBEOBSIDIAN ENERGY LTD	39,872	$221K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,450	$219K	<0.01%	-340	Timeline
ATNIATN INTL INC	6,700	$217K	<0.01%	-18,858	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,900	$216K	<0.01%	-7,633	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,790	$216K	<0.01%	new
JRVRJAMES RIVER GROUP HOLDINGS I	34,455	$216K	<0.01%	-28,735	Timeline
MSEXMIDDLESEX WTR CO	3,303	$215K	<0.01%	-12,258	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,995	$215K	<0.01%	-28,982	Timeline
SCOPROSHARES TR II	10,951	$213K	<0.01%	new	Timeline
CEVACEVA INC	8,817	$213K	<0.01%	new	Timeline
EQTEQT CORP	5,800	$213K	<0.01%	-7,195	Timeline
HSTMHEALTHSTREAM INC	7,328	$211K	<0.01%	-6,588	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,139	$211K	<0.01%	-31,050	Timeline
AVDAMERICAN VANGUARD CORP	39,844	$211K	<0.01%	+7,356	Timeline
MKLMARKEL GROUP INC	134	$210K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	366	$210K	<0.01%	-372,106	Timeline
RDYDR REDDYS LABS LTD	2,641	$210K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	1,286	$210K	<0.01%	-6,033	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,835	$209K	<0.01%	new	Timeline
TASKTASKUS INC	16,200	$209K	<0.01%	+4,628	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,069	$209K	<0.01%	-10,467	Timeline
PLOWDOUGLAS DYNAMICS INC	7,561	$209K	<0.01%	-10,661	Timeline
GPNGLOBAL PMTS INC	2,030	$208K	<0.01%	-34,020	Timeline
KINSKINGSTONE COS INC	22,501	$206K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	624	$205K	<0.01%	-18,998	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,692	$204K	<0.01%	new
UTLUNITIL CORP	3,357	$203K	<0.01%	-547	Timeline
AFCGADVANCED FLOWER CAP INC	19,876	$203K	<0.01%	new	Timeline
UDRUDR INC	4,461	$202K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	1,698	$202K	<0.01%	new	Timeline
TRMDTORM PLC	5,891	$201K	<0.01%	-71,670	Timeline
BXPBXP INC	2,487	$200K	<0.01%	-84,849	Timeline
CVEOCIVEO CORP CDA	7,300	$200K	<0.01%	new	Timeline
LTRXLANTRONIX INC	47,700	$197K	<0.01%	+22,928	Timeline
RAILFREIGHTCAR AMER INC	18,157	$196K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	33,500	$193K	<0.01%	-43,370	Timeline
CTOCTO RLTY GROWTH INC NEW	10,100	$192K	<0.01%	-6,161	Timeline
PINEALPINE INCOME PPTY TR INC	10,404	$189K	<0.01%	new	Timeline
FNBF N B CORP	13,385	$189K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	23,241	$187K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	51,364	$186K	<0.01%	+23,364	Timeline
AGNCAGNC INVT CORP	17,760	$186K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	18,485	$184K	<0.01%	new
SXCSUNCOKE ENERGY INC	21,187	$184K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	11,008	$183K	<0.01%	-11,085	Timeline
SOFISOFI TECHNOLOGIES INC	22,837	$179K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	21,830	$178K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	11,380	$176K	<0.01%	-4,321	Timeline
AMPLAMPLITUDE INC	19,600	$176K	<0.01%	-54,167	Timeline
ATENA10 NETWORKS INC	12,160	$176K	<0.01%	-6,105	Timeline
PACKRANPAK HOLDINGS CORP	26,600	$174K	<0.01%	new	Timeline
TBITRUEBLUE INC	21,642	$171K	<0.01%	-558	Timeline
BVSBIOVENTUS INC	14,238	$170K	<0.01%	-40,639	Timeline
ENTAENANTA PHARMACEUTICALS INC	16,400	$170K	<0.01%	+1,200	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	16,117	$168K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	20,410	$162K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	10,663	$160K	<0.01%	new	Timeline
VSATVIASAT INC	13,301	$159K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	34,629	$157K	<0.01%	+23,113	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,694	$156K	<0.01%	-152,490	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,500	$152K	<0.01%	new
MITKMITEK SYS INC	17,300	$150K	<0.01%	new	Timeline
INGNINOGEN INC	15,030	$146K	<0.01%	+1,030	Timeline
CDLXCARDLYTICS INC	45,168	$145K	<0.01%	+34,013	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	19,741	$143K	<0.01%	+6,741	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	14,446	$143K	<0.01%	-4,520
PERIPERION NETWORK LTD	17,860	$141K	<0.01%	-57,567	Timeline
WUWESTERN UN CO	11,370	$136K	<0.01%	new	Timeline
NIONIO INC	19,626	$131K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	13,800	$131K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	16,250	$131K	<0.01%	new	Timeline
RZLTREZOLUTE INC	27,000	$131K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	19,114	$130K	<0.01%	-2,886	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	17,802	$129K	<0.01%	+4,267
NKLAQNIKOLA CORP	27,926	$128K	<0.01%	+11,331	Timeline
ARLOARLO TECHNOLOGIES INC	10,404	$126K	<0.01%	new	Timeline
ADTADT INC DEL	17,300	$125K	<0.01%	-46,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,234	$124K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	17,500	$124K	<0.01%	-14,500	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	33,557	$123K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	44,800	$123K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	40,453	$120K	<0.01%	-2,547	Timeline
AIPARTERIS INC	15,400	$119K	<0.01%	-6,167	Timeline
GOGOGOGO INC	16,415	$118K	<0.01%	new	Timeline
LADRLADDER CAP CORP	10,000	$116K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	11,172	$115K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	14,984	$113K	<0.01%	-9,816	Timeline
LFCRLIFECORE BIOMEDICAL INC	22,147	$109K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	21,400	$107K	<0.01%	-47,000	Timeline
UEICUNIVERSAL ELECTRS INC	11,448	$106K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	35,000	$105K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	11,311	$95.2K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	17,733	$93.5K	<0.01%	+6,765	Timeline
NGLNGL ENERGY PARTNERS LP	20,000	$90K	<0.01%	-48,348	Timeline
EHTHEHEALTH INC	22,032	$89.9K	<0.01%	-25,472	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	17,001	$88.4K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	28,649	$86.8K	<0.01%	-31,251	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	45,000	$25.8M	+15,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,200	$528K	new

Principal amounts

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

Security	Type	Amount	Value	Change
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	12,507,000	$9.29M	+6,007,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,000,000	$8.65M	+5,000,000
NICE LTDNICE LTD NOTE 9/1	principal	9,050,000	$8.65M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000,000	$6.21M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,800,000	$5.88M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	5,500,000	$5.66M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	6,000,000	$5.38M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	5,000,000	$5.2M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	5,000,000	$4.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,000,000	$4.68M	new
SSR MINING INCSSR MINING INC Convertible bond	principal	5,000,000	$4.68M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,200,000	$4.59M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	5,000,000	$4.43M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	4,500,000	$3.62M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,000,000	$3.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,000,000	$3.2M	+1,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	3,000,000	$3.13M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.85M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,000,000	$2.82M	new
AIRBNB INCAIRBNB INC CLASS A	principal	3,000,000	$2.79M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000,000	$2.75M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,000,000	$2.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,000,000	$2.07M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	2,000,000	$1.94M	new
Shopify IncShopify Inc Convertible bond	principal	2,000,000	$1.93M	-2,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,500,000	$1.33M	new
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	1,000,000	$934K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,000,000	$744K	+1,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,000,000	$697K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	1,000,000	$393K	new

Sold out in Q3 2024

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

The largest 100 of 667. All 667

Security	Shares before	Value before	Type
DISDISNEY WALT CO	216,014	$21.4M	shares
TDGTRANSDIGM GROUP INC	14,492	$18.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	30,000	$16.3M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,000,000	$15.8M	principal
SPOTSPOTIFY TECHNOLOGY S A	40,723	$12.8M	shares
QLDPROSHARES TR	123,372	$12.3M	shares
SPYMSPDR SERIES TRUST	190,613	$12.2M	shares
DVNDEVON ENERGY CORP NEW	229,429	$10.9M	shares
OXYOCCIDENTAL PETE CORP	166,510	$10.5M	shares
FERGUSON PLCFERGUSON PLC	52,059	$10.1M	shares
COPCONOCOPHILLIPS	80,863	$9.25M	shares
AMGNAMGEN INC	29,041	$9.07M	shares
ASOACADEMY SPORTS & OUTDOORS IN	166,013	$8.84M	shares
EEMISHARES TR	200,439	$8.54M	shares
ZZILLOW GROUP INC	181,986	$8.44M	shares
YUMCYUM CHINA HLDGS INC	271,500	$8.37M	shares
SRPTSAREPTA THERAPEUTICS INC	52,700	$8.33M	shares
IEFAISHARES TR	107,315	$7.8M	shares
CNCCENTENE CORP DEL	116,338	$7.71M	shares
MOHMOLINA HEALTHCARE INC	24,772	$7.36M	shares
BITOPROSHARES TR	325,978	$7.34M	shares
DTDYNATRACE INC	161,891	$7.24M	shares
PATHUIPATH INC	561,143	$7.12M	shares
ORCLORACLE CORP	49,133	$6.94M	shares
FBINFORTUNE BRANDS INNOVATIONS I	103,530	$6.72M	shares
ACMAECOM	76,137	$6.71M	shares
PSNPARSONS CORP DEL	79,773	$6.53M	shares
PRPERMIAN RESOURCES CORP	396,599	$6.41M	shares
GDGENERAL DYNAMICS CORP	21,943	$6.37M	shares
INSMINSMED INC	94,960	$6.36M	shares
MANHMANHATTAN ASSOCIATES INC	25,644	$6.33M	shares
TRMBTRIMBLE INC	110,094	$6.16M	shares
SPYGSPDR SERIES TRUST	74,858	$6M	shares
NTRNUTRIEN LTD	115,493	$5.88M	shares
AVYAVERY DENNISON CORP	26,314	$5.75M	shares
SKXSKECHERS U S A INC	82,909	$5.73M	shares
NVSTENVISTA HOLDINGS CORPORATION	335,098	$5.57M	shares
TGTXTG THERAPEUTICS INC	309,004	$5.5M	shares
XLPSELECT SECTOR SPDR TR	71,527	$5.48M	shares
NICENICE LTD	31,335	$5.39M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,000,000	$5.31M	principal
NOBLPROSHARES TR	55,149	$5.3M	shares
APDAIR PRODUCTS AND CHEMICALS I	20,049	$5.17M	shares
DKNGDRAFTKINGS INC NEW	135,109	$5.16M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,000,000	$5.05M	principal
TAT&T INC	263,573	$5.04M	shares
NOGNORTHERN OIL & GAS INC	134,000	$4.98M	shares
SNPSSYNOPSYS INC	8,237	$4.9M	shares
FNDFLOOR & DECOR HLDGS INC	46,889	$4.66M	shares
AVTRAVANTOR INC	210,003	$4.45M	shares
VEAVANGUARD TAX-MANAGED FDS	90,074	$4.45M	shares
INSPINSPIRE MED SYS INC	32,474	$4.35M	shares
CNHCNH INDL N V	423,104	$4.29M	shares
SNXTD SYNNEX CORPORATION	37,100	$4.28M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	5,000,000	$4.21M	principal
SWKSTANLEY BLACK & DECKER INC	50,866	$4.06M	shares
UBERUBER TECHNOLOGIES INC	55,603	$4.04M	shares
SMGSCOTTS MIRACLE-GRO CO	61,696	$4.01M	shares
BRKRBRUKER CORP	62,387	$3.98M	shares
SOXLDIREXION SHARES ETF TRUST	71,407	$3.95M	shares
FCXFREEPORT MCMORAN INC	80,931	$3.93M	shares
XLUSELECT SECTOR SPDR TR	56,079	$3.82M	shares
QLYSQUALYS INC	26,239	$3.74M	shares
NSITINSIGHT ENTERPRISES INC	18,569	$3.68M	shares
KRCKILROY REALTY CORP	118,021	$3.68M	shares
ENVXENOVIX CORPORATION	234,400	$3.62M	shares
APPFAPPFOLIO INC	14,711	$3.6M	shares
EQHEQUITABLE HLDGS INC	87,236	$3.56M	shares
SPXLDIREXION SHARES ETF TRUST	24,199	$3.53M	shares
WSCWILLSCOT HLDGS CORP	91,701	$3.45M	shares
BTUPEABODY ENGR CORP	155,203	$3.43M	shares
AITAPPLIED INDL TECHNOLOGIES IN	17,600	$3.41M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	144,513	$3.4M	shares
PPCPILGRIMS PRIDE CORP	88,000	$3.39M	shares
EWBCEAST WEST BANCORP INC	46,230	$3.39M	shares
GBDCGOLUB CAP BDC INC	212,443	$3.34M	shares
CUKCARNIVAL PLC	192,132	$3.31M	shares
STMSTMICROELECTRONICS N V	83,241	$3.27M	shares
LPLALPL FINL HLDGS INC	11,706	$3.27M	shares
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC	112,135	$3.26M	shares
FSLRFIRST SOLAR INC	14,041	$3.17M	shares
SONSONOCO PRODS CO	62,044	$3.15M	shares
CVECENOVUS ENERGY INC	159,562	$3.14M	shares
LAZLAZARD INC	81,675	$3.12M	shares
DOCSDOXIMITY INC	104,779	$2.93M	shares
GLGLOBE LIFE INC	35,441	$2.92M	shares
SNAPSNAP INC	173,949	$2.89M	shares
ETSY INCETSY INC	3,415,000	$2.85M	principal
DXDPROSHARES TR	88,637	$2.84M	shares
UNMUNUM GROUP	53,962	$2.76M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000,000	$2.75M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	3,000,000	$2.72M	principal
MORPHIC HLDG INCMORPHIC HLDG INC	79,539	$2.71M	shares
WSOWATSCO INC	5,627	$2.61M	shares
YOUCLEAR SECURE INC	139,077	$2.6M	shares
ASMLASML HLDG NV	2,434	$2.49M	shares
MSAMSA SAFETY INC	13,217	$2.48M	shares
GPCRSTRUCTURE THERAPEUTICS INC	63,020	$2.47M	shares
CRMSALESFORCE INC	9,531	$2.45M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	168,438	$2.44M	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 0000905148-24-003094	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC