SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $27,589,815,000 across 3,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 58.13% of the portfolio.

Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001313360-24-000010

Period: 2024-09-30
Reported value: $27.6B
Holdings: 3,400
Top 10 weight: 58.13%
New: 894
Sold out: 292

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+18,414,100	$4.29B
AVGOadded	+10,546,991	$1.82B
GOOGLadded	+10,451,856	$1.73B
METAadded	+2,976,301	$1.7B
SPYadded	+2,570,696	$1.47B

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
IWMreduced	-1,286,074	-$284M
AMZNreduced	-1,357,288	-$253M
BNreduced	-3,083,061	-$164M
ADBEreduced	-301,339	-$156M
IBMreduced	-691,254	-$153M

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 0001313360-24-000010, largest first. % of portfolio is the value over $26,241,838,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EBCEASTERN BANKSHARES INC	7,585	$124K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	95,637	$124K	<0.01%	+22,285
NRCNRC HEALTH	5,405	$124K	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	20,443	$124K	<0.01%	new		Timeline
AWRAMER STATES WTR CO	1,471	$123K	<0.01%	-9,533		Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,435	$123K	<0.01%	new		Timeline
BCALCALIFORNIA BANCORP	8,330	$123K	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	9,138	$122K	<0.01%	-12,607		Timeline
LXLEXINFINTECH HLDGS LTD	44,851	$122K	<0.01%	new		Timeline
TFSLTFS FINL CORP	9,471	$122K	<0.01%	-2,708		Timeline
BLNKBLINK CHARGING CO	70,783	$122K	<0.01%	new		Timeline
BMRCBANK OF MARIN BANCORP	6,079	$122K	<0.01%	new		Timeline
HBTHBT FINL INC.	5,553	$122K	<0.01%	new		Timeline
CONLGRANITESHARES ETF TR	4,900	$122K	<0.01%	new		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	21,020	$122K	<0.01%	-27,335
SHELSHELL PLC	1,834	$121K	<0.01%	new		Timeline
LINCLINCOLN EDL SVCS CORP	10,158	$121K	<0.01%	new		Timeline
CERSCERUS CORP	69,680	$121K	<0.01%	new		Timeline
IAUXI-80 GOLD CORP	104,330	$121K	<0.01%	+61,337		Timeline
VISNVISTANCE NETWORKS INC	19,795	$121K	<0.01%	-69,987		Timeline
LEGHLEGACY HOUSING CORP	4,440	$121K	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	12,558	$120K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	34,363	$120K	<0.01%	-2,009		Timeline
LOCOEL POLLO LOCO HLDGS INC	8,759	$120K	<0.01%	new		Timeline
DENNDENNY'S CORP	18,568	$120K	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	34,662	$120K	<0.01%	+19,890
TRUETRUECAR INC	34,644	$120K	<0.01%	+19,349		Timeline
GTLBGITLAB INC	2,313	$119K	<0.01%	new		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	7,630	$119K	<0.01%	new		Timeline
CELCCELCUITY INC	7,995	$119K	<0.01%	new		Timeline
MVISMICROVISION INC DEL	104,005	$119K	<0.01%	+28,846		Timeline
PLPCPREFORMED LINE PRODS CO	931	$119K	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	4,993	$119K	<0.01%	new		Timeline
TIPISHARES TR	1,064	$118K	<0.01%	-345,658		Timeline
DIODDIODES INC	1,836	$118K	<0.01%	-6,315		Timeline
CRVLCORVEL CORP	360	$118K	<0.01%	-1,981		Timeline
SENEASENECA FOODS CORP NEW	1,889	$118K	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,040	$118K	<0.01%	-1,001		Timeline
CATYCATHAY GEN BANCORP	2,752	$118K	<0.01%	-21,816		Timeline
CRCTCRICUT INC	17,034	$118K	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	33,019	$118K	<0.01%	+6,926		Timeline
ANGI INC CLASS AANGI INC CLASS A	45,547	$118K	<0.01%	-8,450
FIRST LONG IS CORPFIRST LONG IS CORP	9,199	$118K	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	3,969	$117K	<0.01%	-5,878		Timeline
UAUNDER ARMOUR INC	14,048	$117K	<0.01%	-16,704		Timeline
LWLGLIGHTWAVE LOGIC INC	42,566	$117K	<0.01%	new		Timeline
VUZIVUZIX CORP	99,941	$117K	<0.01%	-11,567		Timeline
ITICINVESTORS TITLE CO NC	509	$117K	<0.01%	new		Timeline
GOOSCANADA GOOSE HLDGS INC	9,269	$116K	<0.01%	-20,084		Timeline
SPOKSPOK HLDGS INC	7,700	$116K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	711	$116K	<0.01%	-16,122		Timeline
PRIPRIMERICA INC	439	$116K	<0.01%	-3,337		Timeline
GEF-BGREIF INC	1,663	$116K	<0.01%	new		Timeline
INVXINNOVEX INTERNATIONAL INC	7,884	$116K	<0.01%	new		Timeline
NPKINPK INTERNATIONAL INC	16,747	$116K	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	9,701	$115K	<0.01%	-182,938		Timeline
TCBXTHIRD COAST BANCSHARES INC	4,283	$115K	<0.01%	new		Timeline
CARSCARS COM INC	6,856	$115K	<0.01%	-12,312		Timeline
OOMAOOMA INC	10,105	$115K	<0.01%	new		Timeline
ACCOLADE INCACCOLADE INC	29,749	$115K	<0.01%	+17,850
CDXSCODEXIS INC	36,978	$114K	<0.01%	+301		Timeline
KEXKIRBY CORP	928	$114K	<0.01%	-15,285		Timeline
WTBAWEST BANCORPORATION INC	5,980	$114K	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	21,838	$114K	<0.01%	new		Timeline
RCKTROCKET PHARMACEUTICALS INC	6,128	$113K	<0.01%	new		Timeline
SBCFSEACOAST BKG CORP FLA	4,235	$113K	<0.01%	-29,677		Timeline
IIIVI3 VERTICALS INC	5,323	$113K	<0.01%	+61		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	7,437	$113K	<0.01%	new		Timeline
ATNIATN INTL INC	3,489	$113K	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	34,793	$113K	<0.01%	+15,604		Timeline
REZIRESIDEO TECHNOLOGIES INC	5,580	$112K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,847	$112K	<0.01%	-2,552		Timeline
NMRKNEWMARK GROUP INC	7,227	$112K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	4,435	$112K	<0.01%	new		Timeline
GHMGRAHAM CORP	3,773	$112K	<0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,675	$111K	<0.01%	-17,806		Timeline
METCRAMACO RES INC	9,521	$111K	<0.01%	-9,458		Timeline
REIRING ENERGY INC	69,317	$111K	<0.01%	+50,502		Timeline
EGYVAALCO ENERGY INC	19,352	$111K	<0.01%	+3,978		Timeline
CENTCENTRAL GARDEN & PET CO	3,033	$111K	<0.01%	new		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	3,473	$111K	<0.01%	new
VGTVANGUARD WORLD FD	188	$110K	<0.01%	new		Timeline
NVECNVE CORP	1,377	$110K	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	390	$110K	<0.01%	0		Timeline
NLRVANECK ETF TRUST	1,315	$110K	<0.01%	-1,685		Timeline
RIOTRIOT PLATFORMS INC	14,844	$110K	<0.01%	-41,861		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,967	$110K	<0.01%	-42,744
MLYSMINERALYS THERAPEUTICS INC	9,116	$110K	<0.01%	new		Timeline
HBCPHOMEBANCORP INC	2,457	$110K	<0.01%	new		Timeline
OBTORANGE CNTY BANCORP INC	1,827	$110K	<0.01%	new		Timeline
AINALBANY INTL CORP	1,226	$109K	<0.01%	-20,267		Timeline
SNDRSCHNEIDER NATIONAL INC	3,834	$109K	<0.01%	new		Timeline
AGYSAGILYSYS INC	997	$109K	<0.01%	-16,743		Timeline
MIRMIRION TECHNOLOGIES INC	9,875	$109K	<0.01%	-11,078		Timeline
AARONS CO INCAARONS CO INC	10,911	$109K	<0.01%	new
SBSAFE BULKERS INC	21,082	$109K	<0.01%	new		Timeline
THTARGET HOSPITALITY CORP	13,848	$108K	<0.01%	new		Timeline
ODCOIL DRI CORP AMER	1,570	$108K	<0.01%	-125		Timeline
IDYAIDEAYA BIOSCIENCES INC	3,397	$108K	<0.01%	-8,378		Timeline
WUWESTERN UN CO	9,028	$108K	<0.01%	-14,713		Timeline
PSTLPOSTAL REALTY TRUST INC	7,371	$108K	<0.01%	new		Timeline
MTRXMATRIX SVC CO	9,392	$108K	<0.01%	new		Timeline
RYZRYERSON HLDG CORP	5,415	$108K	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,090	$108K	<0.01%	new		Timeline
CVRXCVRX INC	12,253	$108K	<0.01%	new		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,788	$108K	<0.01%	new
CVBFCVB FINL CORP	6,020	$107K	<0.01%	new		Timeline
LENZLENZ THERAPEUTICS INC	4,523	$107K	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	22,609	$107K	<0.01%	+11,443		Timeline
EVCMEVERCOMMERCE INC	10,364	$107K	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	8,627	$107K	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	6,602	$107K	<0.01%	-9,297		Timeline
HPKHIGHPEAK ENERGY INC	7,744	$107K	<0.01%	new		Timeline
FLWS1 800 FLOWERS COM INC	13,394	$106K	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	1,232	$106K	<0.01%	-37,874		Timeline
HUBGHUB GROUP INC	2,333	$106K	<0.01%	new		Timeline
DAVEDAVE INC	2,665	$106K	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	16,301	$106K	<0.01%	new		Timeline
DMRCDIGIMARC CORP NEW	3,948	$106K	<0.01%	new		Timeline
ZVRAZEVRA THERAPEUTICS INC	15,198	$105K	<0.01%	new		Timeline
ONCBEONE MEDICINES LTD	467	$105K	<0.01%	new		Timeline
KNKNOWLES CORP	5,800	$105K	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	18,015	$105K	<0.01%	new		Timeline
TITNTITAN MACHY INC	7,568	$105K	<0.01%	new		Timeline
VELVELOCITY FINL INC	5,329	$105K	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	3,207	$105K	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	15,440	$105K	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	19,543	$105K	<0.01%	+8,165		Timeline
TTECTTEC HLDGS INC	17,831	$105K	<0.01%	-2,828		Timeline
UCOPROSHARES TR II	4,126	$105K	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	4,908	$104K	<0.01%	-4,282		Timeline
PALPROFICIENT AUTO LOGISTICS IN	7,328	$104K	<0.01%	new		Timeline
ODPTHE ODP CORP	3,501	$104K	<0.01%	new		Timeline
ACICAMERICAN COASTAL INS CORP	9,250	$104K	<0.01%	-583		Timeline
FNLCFIRST BANCORP INC ME	3,963	$104K	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	20,473	$104K	<0.01%	-9,655		Timeline
BILLBILL HOLDINGS INC	1,958	$103K	<0.01%	-39,085		Timeline
GERNGERON CORP	22,630	$103K	<0.01%	+5,559		Timeline
TREXTREX INC	1,540	$103K	<0.01%	-7,913		Timeline
EBFENNIS INC	4,243	$103K	<0.01%	new		Timeline
OUSTOUSTER INC	16,391	$103K	<0.01%	-82,672		Timeline
QXOQXO INC	6,544	$103K	<0.01%	new		Timeline
ANGOANGIODYNAMICS INC	13,270	$103K	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	833	$103K	<0.01%	-2,974		Timeline
CNDTCONDUENT INC	25,503	$103K	<0.01%	-8,348		Timeline
SNEXSTONEX GROUP INC	1,253	$103K	<0.01%	-4,245		Timeline
ATENA10 NETWORKS INC	7,099	$103K	<0.01%	-79,650		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14,270	$103K	<0.01%	-2,008
FSBWFS BANCORP INC	2,323	$103K	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	30,612	$103K	<0.01%	+16,561		Timeline
ESGUISHARES TR	806	$102K	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	7,685	$102K	<0.01%	-25,883		Timeline
OISOIL STS INTL INC	22,229	$102K	<0.01%	+10,087		Timeline
WERNWERNER ENTERPRISES INC	2,632	$102K	<0.01%	new		Timeline
HNSTHONEST CO INC	28,585	$102K	<0.01%	-22,609		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,607	$102K	<0.01%	-3,312
CZNCCITIZENS & NORTHN CORP	5,174	$102K	<0.01%	new		Timeline
CIVBCIVISTA BANCSHARES INC	5,732	$102K	<0.01%	new		Timeline
LUNGPULMONX CORP	12,245	$102K	<0.01%	new		Timeline
ModivCare IncModivCare Inc	7,164	$102K	<0.01%	new
RAPPRAPPORT THERAPEUTICS INC	4,934	$101K	<0.01%	new		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	19,335	$101K	<0.01%	new		Timeline
NEWTNEWTEKONE INC	8,108	$101K	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	14,494	$101K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	11,214	$101K	<0.01%	-43,353		Timeline
LELANDS END INC NEW	5,861	$101K	<0.01%	new		Timeline
SFSTSOUTHERN FIRST BANCSHARES	2,976	$101K	<0.01%	new		Timeline
CRCRANE COMPANY	632	$100K	<0.01%	-18,737		Timeline
HNRGHALLADOR ENERGY COMPANY	10,652	$100K	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,417	$100K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	50,241	$100K	<0.01%	-114,227		Timeline
BANRBANNER CORP	1,685	$100K	<0.01%	-10,095		Timeline
HWKNHAWKINS INC	788	$100K	<0.01%	new		Timeline
BWBBRIDGEWATER BANCSHARES INC	7,078	$100K	<0.01%	new		Timeline
TALKTALKSPACE INC	47,202	$99K	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	10,652	$99K	<0.01%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	20,402	$96K	<0.01%	+9,580		Timeline
ALTUS POWER INCALTUS POWER INC	30,146	$96K	<0.01%	+17,368
ZNTLZENTALIS PHARMACEUTICALS INC	26,149	$96K	<0.01%	+11,997		Timeline
CIOCITY OFFICE REIT INC	16,293	$95K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	71,965	$95K	<0.01%	+38,821		Timeline
Leslie's IncLeslie's Inc	30,057	$95K	<0.01%	-55,407
LRMRLARIMAR THERAPEUTICS INC	14,349	$94K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	11,592	$93K	<0.01%	new		Timeline
MITTTPG MTG INVTS TR INC	12,418	$93K	<0.01%	new		Timeline
NKTXNKARTA INC	20,597	$93K	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	13,726	$93K	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,402	$93K	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	23,415	$92K	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	14,796	$91K	<0.01%	-84,056		Timeline
STTKSHATTUCK LABS INC	26,112	$91K	<0.01%	-5,616		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	24,386	$91K	<0.01%	new
MAMAMAMAS CREATIONS INC	12,287	$90K	<0.01%	new		Timeline
VMDVIEMED HEALTHCARE INC	12,137	$89K	<0.01%	new		Timeline
EGHT8X8 INC NEW	43,791	$89K	<0.01%	-53,732		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	28,808	$89K	<0.01%	+16,826		Timeline
AMPYAMPLIFY ENERGY CORP NEW	13,554	$89K	<0.01%	new		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	91,912	$89K	<0.01%	+69,634
HUCKHUCKLEBERRY AI INC	11,740	$88K	<0.01%	new		Timeline
OCGNOCUGEN INC	88,096	$87K	<0.01%	new		Timeline
BLZEBACKBLAZE INC	13,531	$86K	<0.01%	-7,752		Timeline
DHDEFINITIVE HEALTHCARE CORP	18,802	$84K	<0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	34,467	$84K	<0.01%	+13,543		Timeline
TLSTELOS CORP MD	23,478	$84K	<0.01%	+13,263		Timeline
ADCTADC THERAPEUTICS SA	26,657	$84K	<0.01%	new		Timeline
LZMLIFEZONE METALS LIMITED	12,050	$84K	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	11,384	$82K	<0.01%	-3,132		Timeline
MGTXMEIRAGTX HLDGS PLC	19,623	$82K	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	18,672	$82K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	20,300	$81K	<0.01%	+10,111		Timeline
SLDPSOLID POWER INC	59,797	$81K	<0.01%	+31,978		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	15,457	$81K	<0.01%	new
OMEROMEROS CORP	20,104	$80K	<0.01%	new		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	16,890	$80K	<0.01%	new
RLGTRADIANT LOGISTICS INC	12,317	$79K	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	57,566	$79K	<0.01%	+25,247
TRVITREVI THERAPEUTICS INC	23,405	$78K	<0.01%	new		Timeline
TCRXTSCAN THERAPEUTICS INC	15,563	$78K	<0.01%	new		Timeline
SERASERA PROGNOSTICS INC	10,007	$78K	<0.01%	new		Timeline
ALTGALTA EQUIPMENT GROUP INC	11,409	$77K	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	34,670	$76K	<0.01%	+20,792		Timeline
SGHTSIGHT SCIENCES INC	11,941	$75K	<0.01%	new		Timeline
TGTREDEGAR CORP	10,191	$74K	<0.01%	new		Timeline
HLFHERBALIFE LTD	10,293	$74K	<0.01%	-36,827		Timeline
BARKBARK INC	45,623	$74K	<0.01%	+22,203		Timeline
OATLY GROUP ABOATLY GROUP AB	86,180	$74K	<0.01%	+6,773
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,597	$74K	<0.01%	new
TVGRUPO TELEVISA S A B	28,154	$72K	<0.01%	0		Timeline
ACTGACACIA RESH CORP	15,408	$72K	<0.01%	+851		Timeline
ORGOORGANOGENESIS HLDGS INC	25,086	$72K	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	46,090	$72K	<0.01%	+23,893		Timeline
VYGRVOYAGER THERAPEUTICS INC	12,340	$72K	<0.01%	+1,560		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	37,628	$72K	<0.01%	new
CMPXCOMPASS THERAPEUTICS INC	38,665	$71K	<0.01%	+5,515		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	11,371	$71K	<0.01%	new		Timeline
BMBLBUMBLE INC	11,101	$71K	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	12,286	$71K	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	12,720	$71K	<0.01%	new
LFMDLIFEMD INC	13,279	$70K	<0.01%	new		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	24,417	$70K	<0.01%	new
BZUNBAOZUN INC	19,261	$69K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	11,030	$69K	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	36,056	$67K	<0.01%	-27,034		Timeline
ORNORION GROUP HLDGS INC	11,568	$67K	<0.01%	new		Timeline
RUMRUM GROUP INC	12,315	$66K	<0.01%	+294		Timeline
GPMTGRANITE PT MTG TR INC	20,769	$66K	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	12,289	$66K	<0.01%	new		Timeline
TEADTEADS HLDG CO	13,543	$66K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	18,965	$66K	<0.01%	new		Timeline
INNOVID CORPINNOVID CORP	36,605	$66K	<0.01%	+20,272
HYLNHYLIION HOLDINGS CORP	26,406	$65K	<0.01%	+2,393		Timeline
FSMFORTUNA MNG CORP	13,723	$64K	<0.01%	-5,180		Timeline
LACLITHIUM AMERS CORP NEW	23,751	$64K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	122,855	$64K	<0.01%	+74,185
CTOSCUSTOM TRUCK ONE SOURCE INC	18,610	$64K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	28,567	$64K	<0.01%	+15,097		Timeline
CRDFCARDIFF ONCOLOGY INC	23,937	$64K	<0.01%	new		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	41,849	$64K	<0.01%	+30,037
ALTIALTI GLOBAL INC	16,796	$63K	<0.01%	new		Timeline
ONTFON24 INC	10,201	$62K	<0.01%	new		Timeline
ZURAZURA BIO LTD	15,177	$62K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	16,740	$61K	<0.01%	new		Timeline
CLYMCLIMB BIO INC	11,715	$60K	<0.01%	new		Timeline
NNBRNN INC	15,271	$60K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	32,820	$59K	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	11,665	$59K	<0.01%	new		Timeline
PYXSPYXIS ONCOLOGY INC	15,800	$58K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	10,086	$58K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	32,846	$58K	<0.01%	+15,750		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	50,339	$58K	<0.01%	+1,402
PACBPACIFIC BIOSCIENCES CALIF IN	33,708	$57K	<0.01%	-8,370		Timeline
CLARCLARUS CORP NEW	12,453	$56K	<0.01%	-43,015		Timeline
AVDAMERICAN VANGUARD CORP	10,539	$56K	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	23,032	$56K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	10,573	$56K	<0.01%	new		Timeline
CRBUCARIBOU BIOSCIENCES INC	28,720	$56K	<0.01%	+5,309		Timeline
DIBS1STDIBS COM INC	12,705	$56K	<0.01%	new		Timeline
DCDAKOTA GOLD CORP	23,240	$55K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	19,493	$55K	<0.01%	-287		Timeline
MGNXMACROGENICS INC	16,822	$55K	<0.01%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	10,419	$55K	<0.01%	new		Timeline
QUADQUAD / GRAPHICS INC	11,929	$54K	<0.01%	new		Timeline
ACHVACHIEVE LIFE SCIENCE INC	11,374	$54K	<0.01%	new		Timeline
FLLFULL HSE RESORTS INC	10,814	$54K	<0.01%	new		Timeline
QSIQUANTUM SI INC	60,118	$53K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	10,529	$53K	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	17,673	$52K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,228	$52K	<0.01%	-92,019
OBIOORCHESTRA BIOMED HLDGS INC	10,143	$52K	<0.01%	new		Timeline
HLLYHOLLEY INC	17,588	$52K	<0.01%	new		Timeline
COOKTRAEGER INC COM	13,950	$51K	<0.01%	new		Timeline
Veru IncVeru Inc	66,128	$51K	<0.01%	+42,997
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	29,079	$51K	<0.01%	+14,422
EXKENDEAVOUR SILVER CORP	12,634	$50K	<0.01%	-117		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	17,579	$50K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	27,394	$50K	<0.01%	+6,888		Timeline
TNYATENAYA THERAPEUTICS INC	25,493	$49K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	63,202	$49K	<0.01%	+39,526		Timeline
CIFRCIPHER DIGITAL INC	12,589	$49K	<0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	14,769	$49K	<0.01%	new		Timeline
HFFGHF FOODS GROUP INC	13,732	$49K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	29,986	$48K	<0.01%	0		Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,839	$47K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	14,377	$47K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	30,649	$46K	<0.01%	+13,846		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	50,920	$46K	<0.01%	new		Timeline
CDZICADIZ INC	14,980	$45K	<0.01%	new		Timeline
CDLXCARDLYTICS INC	14,098	$45K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,447	$45K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	42,492	$44K	<0.01%	-81,085		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,920	$44K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	15,150	$44K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	31,031	$44K	<0.01%	new		Timeline
KLTRKALTURA INC	32,317	$44K	<0.01%	new		Timeline
EVCENTRAVISION COMMUNICATIONS C	21,451	$44K	<0.01%	+8,674		Timeline
ABOSACUMEN PHARMACEUTICALS INC	17,772	$44K	<0.01%	new		Timeline
PAYSPAYSIGN INC	11,613	$43K	<0.01%	new		Timeline
SESSES AI CORPORATION	66,573	$43K	<0.01%	+31,832		Timeline
PGENPRECIGEN INC	45,063	$43K	<0.01%	+13,823		Timeline
VSTMVERASTEM INC	14,444	$43K	<0.01%	new		Timeline
TET1 ENERGY INC	43,228	$42K	<0.01%	+20,860		Timeline
QBTSD-WAVE QUANTUM INC	42,749	$42K	<0.01%	new		Timeline
PRCHPORCH GROUP INC	27,272	$42K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	19,855	$42K	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	10,345	$42K	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	17,067	$42K	<0.01%	new
IVVDINVIVYD INC	39,005	$40K	<0.01%	+1,112		Timeline
STXSSTEREOTAXIS INC	18,943	$39K	<0.01%	new		Timeline
TGBTASEKO MINES LTD	15,179	$38K	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	25,541	$37K	<0.01%	new		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	55,004	$37K	<0.01%	new
MASS908 DEVICES INC	10,347	$36K	<0.01%	new		Timeline
HBIOHARVARD BIOSCIENCE INC	13,409	$36K	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	37,632	$36K	<0.01%	new
EVEXEVE HLDG INC	10,655	$35K	<0.01%	new		Timeline
CRNCCERENCE INC	10,935	$34K	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	18,289	$34K	<0.01%	+6,905		Timeline
DOUGDOUGLAS ELLIMAN INC	18,648	$34K	<0.01%	+3,278		Timeline
NRGVENERGY VAULT HOLDINGS INC	35,601	$34K	<0.01%	+17,388		Timeline
PBYIPUMA BIOTECHNOLOGY INC	13,416	$34K	<0.01%	new		Timeline
CBUSCIBUS INC	10,044	$33K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	12,813	$33K	<0.01%	new		Timeline
GUTSFRACTYL HEALTH INC	13,188	$33K	<0.01%	new		Timeline
SNDLSNDL INC	15,881	$33K	<0.01%	new		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	20,800	$33K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	24,453	$32K	<0.01%	new
374WATER INC374WATER INC	22,364	$30K	<0.01%	new
TDUPTHREDUP INC	34,543	$29K	<0.01%	+15,850		Timeline
NRDYNERDY INC	29,556	$29K	<0.01%	new		Timeline
HOWLWEREWOLF THERAPEUTICS INC	13,517	$29K	<0.01%	new		Timeline
AILEQILEARNINGENGINES INC COM STK	17,324	$29K	<0.01%	new		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	45,907	$28K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	16,081	$27K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	28,672	$25K	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	20,464	$24K	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	11,018	$23K	<0.01%	-168,475
CANOO INCCANOO INC	23,085	$23K	<0.01%	new
GEVOGEVO INC	13,093	$21K	<0.01%	-3,138		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	10,608	$21K	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	14,372	$21K	<0.01%	new
PRPLPURPLE INNOVATION INC	20,724	$20K	<0.01%	new		Timeline
HILLEVAX INCHILLEVAX INC	11,229	$20K	<0.01%	new
STEM INCSTEM INC	52,161	$18K	<0.01%	+18,495
FiscalNote Holdings IncFiscalNote Holdings Inc	13,799	$18K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	12,993	$18K	<0.01%	new
MONDMONDEE HLDGS INC CL A	13,145	$18K	<0.01%	new		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	53,931	$14K	<0.01%	+35,333
Renovaro IncRenovaro Inc	17,635	$9K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	36,409	$9K	<0.01%	new
MARKETWISE INCMARKETWISE INC	12,536	$8K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	15,792	$6K	<0.01%	new
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	40,894	$5K	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	41,318	$4K	<0.01%	-20,679
ZOMDFZOMEDICA CORP COM (CANADA)	18,119	$2K	<0.01%	+1,742		Timeline
NBISNEBIUS GROUP N.V.	59,955	$0	0%	0	Value filed as zero, left out of ratios.	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 452. All 452

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,337,300	$124M	-304,500
APPLE INCAPPLE INC CALL	call	3,384,200	$70.4M	-203,100
TESLA INCTESLA INC CALL	call	1,640,000	$69.5M	+77,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	4,223,500	$64.5M	+486,500
SEA LTDSEA LTD CALL	call	2,550,000	$53M	+630,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,392,000	$49.5M	+587,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	3,738,000	$43.1M	+1,091,000
NETFLIX INC.NETFLIX INC. CALL	call	307,000	$42M	+146,200
ISHARES TRISHARES TR CALL	call	2,231,500	$40.5M	+22,500
META PLATFORMS INCMETA PLATFORMS INC CALL	call	259,100	$33.4M	-651,200
ISHARES TRISHARES TR PUT	put	6,628,800	$31.3M	+750,200
BROADCOM INCBROADCOM INC CALL	call	1,759,700	$27.3M	+1,681,900
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	call	1,368,500	$25.1M	+126,700
INVESCO QQQ TRINVESCO QQQ TR PUT	put	3,564,800	$20.8M	-465,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	7,157,400	$20.4M	-1,260,300
TESLA INCTESLA INC PUT	put	3,657,800	$20.4M	+1,210,800
WALMART INCWALMART INC CALL	call	2,259,100	$18.7M	-454,100
ISHARES TRISHARES TR CALL	call	4,648,500	$17.6M	+895,000
ELI LILLY & COELI LILLY & CO CALL	call	115,500	$17.6M	+62,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,224,500	$16.7M	+765,700
ALPHABET INCALPHABET INC CALL	call	874,000	$15.3M	-680,100
AMAZON COM INCAMAZON COM INC CALL	call	825,300	$14.6M	-1,109,500
CITIGROUP INCCITIGROUP INC CALL	call	1,235,600	$14.4M	-199,000
GE AEROSPACEGE AEROSPACE CALL	call	1,288,200	$14.1M	+1,278,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	103,000	$13.1M	+3,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	4,709,100	$11.2M	+1,351,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	596,300	$9.92M	-885,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	690,400	$9.67M	-129,300
BANK OF AMER CORPBANK OF AMER CORP CALL	call	2,540,000	$9.56M	-690,000
ETSY INCETSY INC PUT	put	625,000	$9.35M	-229,300
STRATEGY INCSTRATEGY INC CALL	call	118,000	$8.64M	+117,500
SALESFORCE INCSALESFORCE INC CALL	call	435,700	$8.22M	+2,000
MICROSOFT CORPMICROSOFT CORP CALL	call	245,700	$7.68M	-163,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	372,800	$7.63M	+166,600
LINDE PLCLINDE PLC CALL	call	430,300	$7.54M	+380,300
APPLE INCAPPLE INC PUT	put	1,686,200	$7.01M	+567,100
INTUITINTUIT CALL	call	150,400	$6.61M	+143,900
COCA COLA COCOCA COLA CO CALL	call	1,778,500	$6.32M	+1,700,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	374,900	$6.19M	+83,700
CITIGROUP INCCITIGROUP INC PUT	put	2,741,100	$6.14M	+1,263,400
ABBVIE INCABBVIE INC CALL	call	461,500	$6.05M	+133,900
BOEING COBOEING CO PUT	put	504,300	$6.02M	+422,300
ADOBE INCADOBE INC CALL	call	340,700	$5.7M	new
ORACLE CORPORACLE CORP CALL	call	623,100	$5.63M	-248,000
CATERPILLAR INCCATERPILLAR INC CALL	call	247,100	$5.36M	+149,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	58,900	$5.27M	+3,800
ISHARES TRISHARES TR CALL	call	600,000	$5.22M	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	137,800	$5.18M	+39,400
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	44,800	$5.11M	+15,500
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	380,700	$5.09M	+64,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	210,000	$5.03M	-36,100
T-MOBILE US INCT-MOBILE US INC COM	call	241,100	$4.8M	+62,500
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	390,000	$4.75M	+230,200
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	150,000	$4.68M	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	54,400	$4.68M	+50,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	247,500	$4.67M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	5,300	$4.21M	+4,500
ISHARES TRISHARES TR CALL	call	397,400	$4.08M	+377,400
LOWES COS INCLOWES COS INC CALL	call	357,500	$4.08M	+279,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,956,500	$4.03M	+1,870,100
BLACKROCK INCBLACKROCK INC COM	call	35,800	$3.96M	-39,100
QUALCOMM INCQUALCOMM INC CALL	call	284,600	$3.9M	-461,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL	call	1,500,000	$3.74M	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	256,000	$3.7M	+94,300
ETSY INCETSY INC CALL	call	1,207,300	$3.65M	0
DISNEY WALT CODISNEY WALT CO COM	call	545,900	$3.42M	-366,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	758,400	$3.42M	+133,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,100,700	$3.39M	+863,000
MCDONALDS CORPMCDONALDS CORP COM	call	167,600	$3.29M	-231,600
3M CO3M CO CALL	call	103,400	$3.23M	+200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	939,500	$2.93M	+120,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	116,500	$2.86M	-147,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	99,200	$2.75M	+81,700
ALPHABET INCALPHABET INC CALL	call	310,500	$2.73M	-410,000
JD.COM INCJD.COM INC SPON ADS CL A	call	292,000	$2.7M	+97,700
NETFLIX INC.NETFLIX INC. PUT	put	245,500	$2.69M	+22,300
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	68,400	$2.69M	-31,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,376,500	$2.68M	+128,900
WW GRAINGER INCWW GRAINGER INC Call	call	55,800	$2.68M	-40,100
HOME DEPOT INCHOME DEPOT INC CALL	call	100,000	$2.66M	new
HCA HEALTHCARE INCHCA HEALTHCARE INC CALL	call	129,700	$2.61M	new
AMAZON COM INCAMAZON COM INC PUT	put	1,446,300	$2.53M	+216,500
NEWMONT CORPNEWMONT CORP CALL	call	163,500	$2.52M	-100,000
DANAHER CORP DELDANAHER CORP DEL CALL	call	216,200	$2.48M	+203,500
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	5,900	$2.46M	+1,100
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	412,900	$2.43M	+400,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	52,000	$2.41M	-30,000
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	319,900	$2.39M	+173,300
EATON CORP PLCEATON CORP PLC CALL	call	55,000	$2.3M	new
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	180,100	$2.28M	-183,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	188,800	$2.27M	-42,600
TARGA RES CORPTARGA RES CORP CALL	call	61,900	$2.22M	0
NIKE INCNIKE INC CALL	call	281,000	$2.22M	+41,100
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	118,200	$2.19M	+90,000
CISCO SYS INCCISCO SYS INC CALL	call	1,027,900	$2.13M	+769,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	178,200	$2.04M	-801,800
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	100,000	$1.99M	0
NIKE INCNIKE INC PUT	put	606,000	$1.98M	+129,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	52,500	$1.95M	+35,000
T-MOBILE US INCT-MOBILE US INC COM	put	642,900	$1.91M	-148,000

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
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	294,530	$33.6M	-5,740
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$30.7M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	220,250	$30M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$25.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$25.5M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	108,050	$16M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	73,840	$7.46M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	47,840	$5.87M	-81,410
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$5.53M	-14,100
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	39,300	$4.78M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.51M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.86M	-17,020
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.15M	-5,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	32,450	$2.88M	+20,660
ITRON INCITRON INC NOTE 3/1	principal	27,300	$2.85M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	30,000	$2.84M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	25,600	$2.53M	-7,380
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	25,600	$2.51M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.47M	-111,320
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	23,000	$2.33M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.33M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	24,400	$2.29M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,510	$2.25M	-1,700
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.25M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,000	$2.23M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	25,000	$2.18M	+5,900
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000	$2.08M	-4,750
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,650	$2.03M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	18,000	$2.01M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$1.97M	-19,840
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,800	$1.89M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	22,000	$1.85M	0
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.84M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,830	$1.83M	-4,420
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	14,000	$1.75M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	16,170	$1.5M	+5,900
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	10,380	$1.44M	-5,020
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.43M	-20,010
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	19,310	$1.42M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	16,220	$1.41M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	13,000	$1.39M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	15,270	$1.39M	+4,420
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,300	$1.37M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.37M	-4,850
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.33M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	15,000	$1.33M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	14,760	$1.25M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.25M	+9,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.24M	-5,080
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,000	$1.23M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$1.21M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,700	$1.15M	-7,500
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.14M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,000	$1.03M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,000	$1.02M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	10,150	$979K	-8,850
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	9,500	$957K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$940K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$873K	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	9,750	$858K	+2,950
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,400	$849K	+100
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	9,000	$803K	0
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$802K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$797K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$795K	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	5,900	$730K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$725K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$550K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$539K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,430	$510K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$405K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,260	$298K	-14,740
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	7,500	$286K	-9,300

Sold out in Q3 2024

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

The largest 100 of 292. All 292

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	314,225	$47.3M	shares
SHVISHARES TR	356,725	$39.4M	shares
PFFISHARES TR	924,696	$29.2M	shares
FERGUSON PLCFERGUSON PLC	134,666	$26.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200,000	$21.1M	principal
DKNGDRAFTKINGS INC NEW	416,095	$15.9M	shares
ARMARM HOLDINGS PLC	75,159	$12.3M	shares
BHPBHP BILLITON LIMITED	209,883	$12M	shares
WESTROCK COWESTROCK CO	190,135	$9.56M	shares
ROSTROSS STORES INC	60,153	$8.74M	shares
ZZILLOW GROUP INC	146,246	$6.78M	shares
IRDMIRIDIUM COMMUNICATIONS INC	237,450	$6.32M	shares
BROSDUTCH BROS INC	146,434	$6.06M	shares
EWTISHARES INC	109,257	$5.92M	shares
ASCARDMORE SHIPPING CORP	241,455	$5.44M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,681,490	$5.41M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	226,370	$5.01M	shares
VISA INCVISA INC	465,000	$4.89M	put
VNOVORNADO RLTY TR	185,558	$4.88M	shares
SPWRQSUNPOWER CORP	1,646,592	$4.87M	shares
BLBDBLUE BIRD CORP	81,172	$4.37M	shares
BRCBRADY CORP	65,211	$4.3M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	182,043	$4.16M	shares
AGOASSURED GUARANTY LTD	52,674	$4.06M	shares
ROGROGERS CORP	33,172	$4M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	498,390	$4M	shares
ENBENBRIDGE INC	109,503	$3.9M	shares
STAGSTAG INDUSTRIAL INC	106,961	$3.86M	shares
GENERAL MTRS COGENERAL MTRS CO	1,524,000	$3.74M	call
SSNCSS&C TECH HLDGS	56,998	$3.57M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	45,411	$3.53M	shares
SNSHARKNINJA INC	45,101	$3.39M	shares
USMVISHARES TR	40,164	$3.37M	shares
CMACOMERICA INC	62,868	$3.21M	shares
CARTMAPLEBEAR INC	98,956	$3.18M	shares
CNPCENTERPOINT ENERGY INC	102,478	$3.17M	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	240,000	$3.03M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	84,035	$2.9M	shares
NFENEW FORTRESS ENERGY INC	129,911	$2.85M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	8,000	$2.59M	principal
VRTSVIRTUS INVT PARTNERS INC	11,306	$2.55M	shares
GGENPACT LIMITED	78,281	$2.52M	shares
GFSGLOBALFOUNDRIES INC	48,933	$2.47M	shares
ESTCELASTIC N V	21,689	$2.47M	shares
PEGAPEGASYSTEMS INC	35,501	$2.15M	shares
SYMSYMBOTIC INC	60,524	$2.13M	shares
IQIYI INCIQIYI INC	21,400	$2.13M	principal
HUNHUNTSMAN CORP	92,594	$2.11M	shares
ENTGENTEGRIS INC	14,563	$1.97M	shares
CYTOKINETICS INCCYTOKINETICS INC	14,700	$1.91M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	19,500	$1.89M	principal
SOUTHERN COSOUTHERN CO	18,300	$1.87M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	16,400	$1.76M	principal
PRGPROG HOLDINGS INC	50,574	$1.75M	shares
PAGPPLAINS GP HLDGS L P	92,808	$1.75M	shares
PAYCOR HCM INCPAYCOR HCM INC	136,159	$1.73M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,709	$1.73M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	15,260	$1.68M	principal
ZILLOW GROUP INCZILLOW GROUP INC	14,500	$1.58M	principal
MBCMASTERBRAND INC	106,438	$1.56M	shares
ATIATI INC	27,450	$1.52M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4,440	$1.52M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	13,670	$1.49M	principal
ZIFF DAVIS INCZIFF DAVIS INC	16,000	$1.49M	principal
WRBYWARBY PARKER INC	91,598	$1.47M	shares
FRFIRST INDL RLTY TR INC	30,627	$1.46M	shares
MSGSMADISON SQUARE GRDN SPRT COR	7,587	$1.43M	shares
CLVTCLARIVATE PLC	247,747	$1.41M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,755	$1.37M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	198,400	$1.34M	call
PRGOPERRIGO CO PLC	52,193	$1.34M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	121,215	$1.32M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	14,000	$1.32M	principal
TNCTENNANT CO	13,161	$1.3M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	69,226	$1.29M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,129	$1.27M	shares
HAYNES INTL INCHAYNES INTL INC	21,501	$1.26M	shares
INSWINTERNATIONAL SEAWAYS INC	21,082	$1.25M	shares
TILEINTERFACE INC	84,647	$1.24M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	12,000	$1.24M	principal
CHHCHOICE HOTELS INTL INC	10,341	$1.23M	shares
ALGALAMO GROUP INC	7,107	$1.23M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	29,424	$1.2M	shares
BATRKATLANTA BRAVES HLDGS INC	29,835	$1.18M	shares
CNXNPC CONNECTION INC	18,317	$1.18M	shares
MRTNMARTEN TRANS LTD	63,533	$1.17M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,539	$1.17M	shares
PCORPROCORE TECHNOLOGIES INC	17,466	$1.16M	shares
DLBDOLBY LABORATORIES INC	14,598	$1.16M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,969	$1.15M	shares
ADTADT INC DEL	150,451	$1.14M	shares
CLSCELESTICA INC	18,935	$1.09M	shares
INFYINFOSYS LTD	57,860	$1.08M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	27,821	$1.04M	shares
JILLJ JILL INC	29,606	$1.03M	shares
IIININSTEEL INDS INC	32,745	$1.01M	shares
AGNCAGNC INVT CORP	102,601	$979K	shares
PRDOPERDOCEO ED CORP	44,520	$954K	shares
EVENTBRITE INCEVENTBRITE INC	9,600	$945K	principal
ENOVENOVIS CORPORATION	20,634	$933K	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 0001313360-24-000010	base		2024-10-03	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC