SG Americas Securities, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,875 share positions
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.
| 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 |
| GLDMWORLD GOLD TR | 20,148 | $929K | shares |
| AIRAAR CORP | 12,453 | $905K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 8,500 | $892K | principal |
| CVS HEALTH CORPCVS HEALTH CORP | 400,000 | $880K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 22,876 | $855K | shares |
| ADUSADDUS HOMECARE CORP | 7,254 | $842K | shares |
| AMBAAMBARELLA INC | 15,592 | $841K | shares |
| NWLNEWELL BRANDS INC | 130,208 | $835K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 14,496 | $818K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 8,400 | $808K | principal |
| ADNTADIENT PLC | 31,979 | $790K | shares |
| PIIPOLARIS INC | 9,547 | $748K | shares |
| PUMPPROPETRO HLDG CORP | 86,060 | $746K | shares |
| SXISTANDEX INTL CORP | 4,608 | $743K | shares |
| BYDBOYD GAMING CORP | 13,251 | $730K | shares |
| FOXFFOX FACTORY HLDG CORP | 14,833 | $715K | shares |
| HOGHARLEY DAVIDSON INC | 20,918 | $702K | shares |
| LNCLINCOLN NATL CORP IND | 21,645 | $673K | shares |
| DINOHF SINCLAIR CORP | 12,427 | $663K | shares |
| GLOBGLOBANT S A | 3,717 | $663K | shares |
| MKLMARKEL GROUP INC | 418 | $659K | shares |
| PENNPENN ENTERTAINMENT INC | 33,772 | $654K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 31,051 | $637K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 21,287 | $623K | shares |
| GRALGRAIL INC | 39,826 | $612K | shares |
| AZTAAZENTA INC | 11,609 | $611K | shares |
| SYBTSTOCK YDS BANCORP INC | 12,138 | $603K | shares |
| NABLN-ABLE INC | 38,473 | $586K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 101,094 | $577K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,720 | $574K | principal |
| CALYCALLAWAY GOLF CO | 36,961 | $566K | shares |
| DVDOUBLEVERIFY HLDGS INC | 28,642 | $558K | shares |
| EQNREQUINOR ASA | 19,551 | $558K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,624 | $558K | shares |
| CXMSPRINKLR INC | 57,477 | $553K | shares |
| AGIALAMOS GOLD INC | 35,216 | $552K | shares |
| TNLTRAVEL PLUS LEISURE CO | 12,111 | $545K | shares |
| KROSKEROS THERAPEUTICS INC | 11,633 | $532K | shares |
| CCCHEMOURS CO | 23,445 | $529K | shares |
| EXTREXTREME NETWORKS INC | 38,327 | $515K | shares |
| WLKWESTLAKE CORPORATION | 3,539 | $513K | shares |
| NOAHNOAH HLDGS LTD | 52,818 | $510K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,649 | $493K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 18,064 | $483K | shares |
| AGROADECOAGRO S A | 48,521 | $472K | shares |
| GTYGETTY RLTY CORP NEW | 17,550 | $468K | shares |
| UTENRBB FD INC | 10,309 | $448K | shares |
| CDRECADRE HLDGS INC | 13,235 | $444K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 21,321 | $442K | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 500,000 | $428K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 829,999 | $420K | shares |
| UIUBIQUITI INC | 2,831 | $412K | shares |
| ROCKGIBRALTAR INDS INC | 5,889 | $404K | shares |
| VECOVEECO INSTRS INC DEL | 8,602 | $402K | shares |
| MRCYMERCURY SYS INC | 14,864 | $401K | shares |
| TALOTALOS ENERGY INC | 32,929 | $400K | shares |
| QLDPROSHARES TR | 4,000 | $399K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,964 | $388K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,698 | $385K | shares |
| HUBSPOT INCHUBSPOT INC | 7,100 | $379K | put |
| FAFIRST ADVANTAGE CORP NEW | 23,505 | $378K | shares |
| TPGTPG INC | 8,731 | $362K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,460 | $355K | shares |
| USNAUSANA HEALTH SCIENCES INC | 7,522 | $340K | shares |
| HPPHUDSON PAC PPTYS INC | 65,711 | $316K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 107,783 | $305K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 6,658 | $303K | shares |
| KKR & CO INCKKR & CO INC | 134,900 | $297K | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 8,691 | $296K | shares |
| VSATVIASAT INC | 23,078 | $293K | shares |
| BNSBANK NOVA SCOTIA B C | 4,628 | $290K | shares |
| CALXCALIX INC | 7,943 | $281K | shares |
| EWLISHARES INC | 5,638 | $272K | shares |
| RYROYAL BK CDA | 1,865 | $268K | shares |
| WMKWEIS MKTS INC | 4,275 | $268K | shares |
| BMEABIOMEA FUSION INC | 59,009 | $266K | shares |
| FTREFORTREA HLDGS INC | 11,139 | $260K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 26,927 | $259K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 16,270 | $252K | shares |
| NOMDNOMAD FOODS LTD | 15,230 | $251K | shares |
| GDSGDS HLDGS LTD | 26,757 | $249K | shares |
| SSOPROSHARES TR | 3,000 | $248K | shares |
| BCSBARCLAYS PLC | 21,946 | $235K | shares |
| ARCCARES CAPITAL CORP | 11,288 | $235K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 36,993 | $231K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 70,290 | $225K | shares |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 62,100 | $222K | call |
| NWNNORTHWEST NAT HLDG CO | 6,089 | $220K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 11,541 | $220K | shares |
| CARNIVAL CORPCARNIVAL CORP | 200,000 | $214K | call |
| TDAYUSA TODAY CO INC | 46,098 | $213K | shares |
| GEOGEO GROUP INC | 14,764 | $212K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 4,262 | $194K | shares |
| EWPISHARES INC | 6,083 | $190K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 17,740 | $188K | shares |
| FROGJFROG LTD | 4,993 | $187K | shares |
| CTKBCYTEK BIOSCIENCES INC | 32,333 | $180K | shares |
| BLDPBALLARD PWR SYS INC NEW | 79,517 | $179K | shares |
| LMATLEMAITRE VASCULAR INC | 2,150 | $177K | shares |
| PARRPAR PAC HOLDINGS INC | 6,878 | $174K | shares |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 46,700 | $174K | call |
| GSBDGOLDMAN SACHS BDC INC | 11,429 | $172K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 13,287 | $172K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 12,526 | $172K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 6,995 | $171K | shares |
| SIISPROTT INC | 4,099 | $170K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,960 | $168K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 13,092 | $163K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 12,570 | $162K | shares |
| VREVERIS RESIDENTIAL INC | 10,505 | $158K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,824 | $156K | shares |
| INDIINDIE SEMICONDUCTOR INC | 25,314 | $156K | shares |
| MERCMERCER INTL INC | 18,196 | $155K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 66,618 | $153K | shares |
| OBEOBSIDIAN ENERGY LTD | 20,171 | $151K | shares |
| FOURSHIFT4 PMTS INC | 2,031 | $149K | shares |
| RCKYROCKY BRANDS INC | 4,022 | $149K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 9,522 | $147K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 3,713 | $147K | shares |
| EWOISHARES INC | 6,720 | $147K | shares |
| DDSDILLARDS INC | 330 | $145K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 16,588 | $140K | shares |
| PLCECHILDRENS PL INC NEW | 16,869 | $137K | shares |
| DATADOG INCDATADOG INC | 8,000 | $136K | call |
| TRPTC ENERGY CORP | 3,455 | $131K | shares |
| TDTORONTO DOMINION BK ONT | 2,371 | $130K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 4,793 | $130K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,158 | $127K | shares |
| VIRCVIRCO MFG CO | 9,096 | $127K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,907 | $123K | shares |
| PRKPARK NATL CORP | 855 | $122K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 18,769 | $122K | shares |
| VRAVERA BRADLEY INC | 19,020 | $119K | shares |
| ARKOARKO CORP | 18,939 | $119K | shares |
| GTXGARRETT MOTION INC | 13,741 | $118K | shares |
| FBNCFIRST BANCORP N C | 3,686 | $118K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 960 | $117K | shares |
| AXSAXIS CAP HLDGS LTD | 1,636 | $116K | shares |
| NTESNETEASE COM INC | 1,211 | $116K | shares |
| MEIMETHODE ELECTRS INC | 10,882 | $113K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 8,222 | $113K | shares |
| DACDANAOS CORPORATION | 1,200 | $111K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 7,587 | $110K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 1,579 | $109K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 23,146 | $108K | shares |
| KRTKARAT PACKAGING INC | 3,607 | $107K | shares |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 5,700 | $107K | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 47,124 | $107K | shares |
| VODVODAFONE GROUP PLC | 11,838 | $105K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 155,300 | $105K | call |
| ANIPANI PHARMACEUTICALS INC | 1,585 | $101K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 7,893 | $101K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 10,589 | $90K | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 39,000 | $87K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 23,665 | $87K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 18,892 | $80K | shares |
| BRF SABRF SA | 19,582 | $80K | shares |
| QUREUNIQURE NV | 17,587 | $79K | shares |
| TIGRUP FINTECH HLDG LTD | 18,495 | $78K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 19,098 | $75K | shares |
| SANBANCO SANTANDER SA | 15,920 | $74K | shares |
| INNSUMMIT HOTEL PPTYS | 12,369 | $74K | shares |
| OSURORASURE TECHNOLOGIES INC | 17,125 | $73K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 100,000 | $71K | put |
| MIDDLEBY CORPMIDDLEBY CORP | 10,500 | $68K | put |
| EVGOEVGO INC | 24,049 | $59K | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 20,000 | $54K | call |
| BBDBANCO BRADESCO S A | 21,874 | $49K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 14,000 | $48K | call |
| PETSPETMED EXPRESS INC | 11,402 | $46K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 49,900 | $45K | put |
| TPICQTPI COMPOSITES INC COM | 11,073 | $44K | shares |
| WW INTL INCWW INTL INC | 36,884 | $43K | shares |
| CLEAN HARBORS INCCLEAN HARBORS INC | 41,000 | $41K | put |
| ISHARES TRISHARES TR | 750,000 | $39K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 29,178 | $34K | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 50,000 | $34K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 40,830 | $32K | shares |
| BIGGQBIG LOTS INC. | 17,335 | $30K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 17,677 | $22K | shares |
| FEDEX CORPFEDEX CORP | 42,100 | $22K | put |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 23,900 | $20K | call |
| ADICET BIO INCADICET BIO INC | 15,164 | $18K | shares |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC | 40,000 | $16K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 125,000 | $15K | call |
| OPTINOSE INCOPTINOSE INC | 13,433 | $14K | shares |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 10,200 | $13K | put |
| TARGET CORPTARGET CORP | 13,800 | $12K | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 11,182 | $12K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 22,178 | $7K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 10,461 | $5K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 76,500 | $4K | put |
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 |