SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $572,468,942,319 across 11,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.7% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001446194-24-000008

Period: 2024-09-30
Reported value: $572B
Holdings: 11,849
Top 10 weight: 34.7%
New: 1,647
Sold out: 1,706

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+4,657,123	$2.67B
TLTadded	+14,781,768	$1.45B
MSTRadded	+2,376,523	$401M
BAadded	+1,649,486	$251M
CRWDadded	+882,083	$247M

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
AAPLreduced	-3,781,604	-$881M
QQQreduced	-1,768,570	-$863M
VEAreduced	-12,980,916	-$686M
NVDAreduced	-5,606,000	-$681M
GBTCreduced	-9,974,779	-$504M

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 0001446194-24-000008, largest first. % of portfolio is the value over $59,001,578,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,323,862	$10.5B	17.82%	+4,657,123	Timeline
NVDANVIDIA CORPORATION	13,871,705	$1.68B	2.86%	-5,606,000	Timeline
TLTISHARES TR	16,752,956	$1.64B	2.79%	+14,781,768	Timeline
QQQINVESCO QQQ TR	3,240,078	$1.58B	2.68%	-1,768,570	Timeline
TSLATESLA INC	3,953,176	$1.03B	1.75%	+638,017	Timeline
MSFTMICROSOFT CORP	2,130,950	$917M	1.55%	-144,536	Timeline
IWMISHARES TR	4,116,556	$909M	1.54%	-53,795	Timeline
METAMETA PLATFORMS INC	1,335,598	$765M	1.3%	+352,856	Timeline
MUMICRON TECHNOLOGY INC	6,953,269	$721M	1.22%	+2,181,359	Timeline
AMZNAMAZON COM INC	3,772,693	$703M	1.19%	+336,093	Timeline
EFAISHARES TR	7,257,312	$607M	1.03%	+1,727,451	Timeline
GOOGLALPHABET INC	3,570,691	$592M	1%	+132,616	Timeline
AAPLAPPLE INC	2,439,199	$568M	0.96%	-3,781,604	Timeline
MSTRSTRATEGY INC	2,754,659	$464M	0.79%	+2,376,523	Timeline
AMDADVANCED MICRO DEVICES INC	2,784,698	$457M	0.77%	+1,349,204	Timeline
BABOEING CO	2,698,204	$410M	0.7%	+1,649,486	Timeline
LLYELI LILLY & CO	432,279	$383M	0.65%	+93,399	Timeline
COINCOINBASE GLOBAL INC	2,048,237	$365M	0.62%	+1,170,834	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	818,219	$341M	0.58%	-35,144
CCITIGROUP INC	4,978,017	$312M	0.53%	+1,001,597	Timeline
COSTCOSTCO WHOLESALE CORPORATION	349,327	$310M	0.52%	+218,110	Timeline
GOOGALPHABET INC	1,821,477	$305M	0.52%	-254,603	Timeline
PFEPFIZER INC	10,288,722	$298M	0.5%	+1,223,710	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,042,656	$292M	0.5%	+882,083	Timeline
CRMSALESFORCE INC	1,034,027	$283M	0.48%	+88,787	Timeline
ADBEADOBE INC	512,059	$265M	0.45%	+321,957	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,508,458	$262M	0.44%	-474,112	Timeline
VVISA INC	909,709	$250M	0.42%	+329,139	Timeline
NOWSERVICENOW INC	267,241	$239M	0.41%	-32,046	Timeline
SBUXSTARBUCKS CORP	2,422,677	$236M	0.4%	+1,453,221	Timeline
WYNNWYNN RESORTS LTD	2,455,305	$235M	0.4%	+1,055,834	Timeline
INTCINTEL CORP	9,867,356	$231M	0.39%	+2,517,685	Timeline
DASHDOORDASH INC	1,563,277	$223M	0.38%	-25,450	Timeline
SPOTSPOTIFY TECHNOLOGY S A	602,192	$222M	0.38%	+422,669	Timeline
AVGOBROADCOM INC	1,270,276	$219M	0.37%	+712,017	Timeline
UNHUNITEDHEALTH GROUP INC	315,236	$184M	0.31%	-198,553	Timeline
CRHCRH PLC	1,957,257	$182M	0.31%	+111,920	Timeline
GLDSPDR GOLD TR	744,023	$181M	0.31%	+651,498	Timeline
FLUTFLUTTER ENTMT PLC	748,620	$178M	0.3%	+490,279	Timeline
LVSLAS VEGAS SANDS CORP	3,467,275	$175M	0.3%	-439,245	Timeline
ASMLASML HLDG NV	205,646	$171M	0.29%	+154,350	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,684,293	$170M	0.29%	+1,283,852	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,043,646	$169M	0.29%	+478,161	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,489,530	$169M	0.29%	-350,880
DISDISNEY WALT CO	1,729,027	$166M	0.28%	-826,529	Timeline
ORCLORACLE CORP	959,466	$163M	0.28%	+521,794	Timeline
IEMGISHARES INC	2,841,951	$163M	0.28%	+153,344	Timeline
FFORD MTR CO	14,758,277	$156M	0.26%	+6,992,868	Timeline
JPMJPMORGAN CHASE & CO	695,893	$147M	0.25%	-212,802	Timeline
HDHOME DEPOT INC	358,842	$145M	0.25%	+75,277	Timeline
OXYOCCIDENTAL PETE CORP	2,807,135	$145M	0.25%	+560,884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	312,050	$144M	0.24%	-493,272	Timeline
SNOWSNOWFLAKE INC	1,241,559	$143M	0.24%	+913,169	Timeline
XOMEXXON MOBIL CORP	1,170,865	$137M	0.23%	-2,705,149	Timeline
APOAPOLLO GLOBAL MGMT INC	1,071,301	$134M	0.23%	+686,437	Timeline
XLFSELECT SECTOR SPDR TR	2,944,876	$133M	0.23%	-1,088,965	Timeline
BACBANK OF AMER CORP	3,348,074	$133M	0.23%	+213,012	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	191	$132M	0.22%	+106	Timeline
BITBBITWISE BITCOIN ETF TR	3,787,868	$131M	0.22%	+1,889,271	Timeline
CVXCHEVRON CORPORATION	879,114	$129M	0.22%	-9,711	Timeline
BKNGBOOKING HOLDINGS INC	29,556	$124M	0.21%	-62,533	Timeline
MPWRMONOLITHIC PWR SYS INC	134,252	$124M	0.21%	+76,272	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,114,288	$122M	0.21%	-2,284,578	Timeline
GSGOLDMAN SACHS GROUP INC	244,823	$121M	0.21%	+97,693	Timeline
EEMISHARES TR	2,532,156	$116M	0.2%	-191,738	Timeline
TMUST-MOBILE US INC	559,741	$116M	0.2%	-62,128	Timeline
NEENEXTERA ENERGY INC	2,025,000	$112M	0.19%	-550,000	Timeline
IEFISHARES TR	1,128,315	$111M	0.19%	+1,104,874	Timeline
FXIISHARES TR	3,447,139	$110M	0.19%	-390,716	Timeline
NFLXNETFLIX INC.	154,420	$110M	0.19%	-170,432	Timeline
INTUINTUIT	175,884	$109M	0.19%	+19,071	Timeline
WDAYWORKDAY INC	441,426	$108M	0.18%	+100,129	Timeline
NVONOVO-NORDISK A S	889,702	$106M	0.18%	+540,895	Timeline
LULULULULEMON ATHLETICA INC	388,412	$105M	0.18%	+277,931	Timeline
MCDMCDONALDS CORP	341,794	$104M	0.18%	-335,520	Timeline
APPAPPLOVIN CORP	786,928	$103M	0.17%	+563,655	Timeline
FINVFINVOLUTION GROUP	16,493,362	$102M	0.17%	0	Timeline
MSMORGAN STANLEY	974,905	$102M	0.17%	+304,391	Timeline
QCOMQUALCOMM INC	584,557	$99.4M	0.17%	-77,640	Timeline
PYPLPAYPAL HLDGS INC	1,244,961	$97.1M	0.16%	-1,332,882	Timeline
CBCHUBB LIMITED	336,473	$97M	0.16%	+214,332	Timeline
ARMARM HOLDINGS PLC	673,725	$96.3M	0.16%	+639,745	Timeline
IVVISHARES TR	164,326	$94.8M	0.16%	+15,173	Timeline
HUMHUMANA INC	293,857	$93.1M	0.16%	+193,344	Timeline
SIRISIRIUSXM HOLDINGS INC	3,841,083	$90.8M	0.15%	new	Timeline
AFRMAFFIRM HLDGS INC	2,204,867	$90M	0.15%	+1,729,501	Timeline
WFCWELLS FARGO & CO	1,583,693	$89.5M	0.15%	-482,972	Timeline
MRNAMODERNA INC	1,308,579	$87.5M	0.15%	+1,089,765	Timeline
UALUNITED AIRLS HLDGS INC	1,517,230	$86.6M	0.15%	-3,343,235	Timeline
CRTOCRITEO S A	2,125,786	$85.5M	0.14%	-21,100	Timeline
HOODROBINHOOD MKTS INC	3,634,798	$85.1M	0.14%	+1,077,755	Timeline
CVSCVS HEALTH CORP	1,309,998	$82.4M	0.14%	-273,502	Timeline
SLBSLB LIMITED	1,926,505	$80.8M	0.14%	+1,260,214	Timeline
IBITISHARES BITCOIN TRUST ETF	2,210,819	$79.9M	0.14%	+1,877,560	Timeline
ARKKARK ETF TR	1,677,286	$79.7M	0.14%	-493,878	Timeline
DELLDELL TECHNOLOGIES INC	663,456	$78.6M	0.13%	-387,648	Timeline
CITHE CIGNA GROUP	225,672	$78.2M	0.13%	+68,044	Timeline
IPINTERNATIONAL PAPER CO	1,591,509	$77.7M	0.13%	+1,323,954	Timeline
PZZAPAPA JOHNS INTL INC	1,440,279	$77.6M	0.13%	+115,476	Timeline
TTDTHE TRADE DESK INC	705,072	$77.3M	0.13%	+262,511	Timeline
EWJISHARES INC	1,074,261	$76.9M	0.13%	+643,985	Timeline
DGDOLLAR GEN CORP	907,361	$76.7M	0.13%	+658,999	Timeline
UPSTUPSTART HLDGS INC	1,911,549	$76.5M	0.13%	+384,868	Timeline
MAMASTERCARD INCORPORATED	153,952	$76M	0.13%	-102,146	Timeline
JNJJOHNSON & JOHNSON	457,875	$74.2M	0.13%	-277,435	Timeline
PBRPETROLEO BRASILEIRO S A	5,141,837	$74.1M	0.13%	+1,480,042	Timeline
DHID R HORTON INC	387,049	$73.8M	0.13%	+305,929	Timeline
AXPAMERICAN EXPRESS CO	266,627	$72.3M	0.12%	+74,969	Timeline
ENTGENTEGRIS INC	640,098	$72M	0.12%	+301,226	Timeline
PGPROCTER & GAMBLE CO	411,309	$71.2M	0.12%	-230,788	Timeline
CATCATERPILLAR INC	181,629	$71M	0.12%	-453	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,663,839	$70.8M	0.12%	-1,853,479
ASTSAST SPACEMOBILE INC	2,703,638	$70.7M	0.12%	+119,806	Timeline
VKTXVIKING THERAPEUTICS INC	1,115,105	$70.6M	0.12%	-289,610	Timeline
VRTVERTIV HOLDINGS CO	707,739	$70.4M	0.12%	+159,517	Timeline
SMHVANECK ETF TRUST	283,825	$69.7M	0.12%	+238,901	Timeline
NEENEXTERA ENERGY INC	814,788	$68.9M	0.12%	+61,928	Timeline
LMTLOCKHEED MARTIN CORP	117,592	$68.7M	0.12%	-38,737	Timeline
XLESELECT SECTOR SPDR TR	772,833	$67.9M	0.12%	-2,223,363	Timeline
DOCUDOCUSIGN INC	1,070,786	$66.5M	0.11%	-462,016	Timeline
MELIMERCADOLIBRE INC	31,811	$65.3M	0.11%	+28,768	Timeline
XRTSPDR SERIES TRUST	836,255	$65M	0.11%	+7,193	Timeline
VLOVALERO ENERGY CORP	478,050	$64.6M	0.11%	+155,350	Timeline
ABBVABBVIE INC	325,187	$64.2M	0.11%	-127,708	Timeline
KOCOCA COLA CO	871,544	$62.6M	0.11%	-363,532	Timeline
TXNTEXAS INSTRS INC	298,930	$61.7M	0.1%	-98,479	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,191,876	$61.7M	0.1%	-2,776,289	Timeline
AMGNAMGEN INC	189,515	$61.1M	0.1%	-12,641	Timeline
CLCOLGATE PALMOLIVE CO	588,166	$61.1M	0.1%	+365,546	Timeline
JDJD.COM INC	1,525,446	$61M	0.1%	+1,075,145	Timeline
IJKISHARES TR	659,512	$60.6M	0.1%	+628,599	Timeline
LBRDKLIBERTY BROADBAND CORP	771,765	$59.6M	0.1%	-249,932	Timeline
XLVSELECT SECTOR SPDR TR	385,705	$59.4M	0.1%	-66,573	Timeline
UNPUNION PAC CORP	240,738	$59.3M	0.1%	+55,090	Timeline
GMEGAMESTOP CORP	2,576,108	$59.1M	0.1%	+1,577,852	Timeline
UUNITY SOFTWARE INC	2,602,837	$58.9M	0.1%	+1,342,692	Timeline
EBAYEBAY INC.	900,142	$58.6M	0.1%	+289,979	Timeline
VZVERIZON COMMUNICATIONS INC	1,302,503	$58.5M	0.1%	-73,386	Timeline
INDAISHARES TR	997,403	$58.4M	0.1%	+403,560	Timeline
VALEVALE S A	4,987,254	$58.3M	0.1%	+692,851	Timeline
FSLRFIRST SOLAR INC	230,263	$57.4M	0.1%	-86,911	Timeline
ABTABBOTT LABORATORIES	501,886	$57.2M	0.1%	+5,914	Timeline
ZGZILLOW GROUP INC	923,346	$57.2M	0.1%	+552,527	Timeline
EWZISHARES INC	1,891,684	$55.8M	0.09%	+201,234	Timeline
XLUSELECT SECTOR SPDR TR	685,079	$55.3M	0.09%	-545,959	Timeline
URAGLOBAL X FDS	1,929,111	$55.2M	0.09%	+796,278	Timeline
WMTWALMART INC	675,601	$54.6M	0.09%	-446,158	Timeline
AMATAPPLIED MATLS INC	266,610	$53.9M	0.09%	-105,369	Timeline
DHRDANAHER CORP DEL	193,497	$53.8M	0.09%	+27,923	Timeline
ENPHENPHASE ENERGY INC	471,313	$53.3M	0.09%	-88,764	Timeline
XOPSPDR SERIES TRUST	403,818	$53.1M	0.09%	+252,131	Timeline
BABAALIBABA GROUP HLDG LTD	499,107	$53M	0.09%	-856,161	Timeline
BITOPROSHARES TR	2,752,953	$52.8M	0.09%	-2,075,681	Timeline
DALDELTA AIR LINES INC	1,039,403	$52.8M	0.09%	+303,915	Timeline
LNGCHENIERE ENERGY INC	293,399	$52.8M	0.09%	+196,813	Timeline
MRKMERCK & CO INC	458,557	$52.1M	0.09%	-239,047	Timeline
HCAHCA HEALTHCARE INC	127,472	$51.8M	0.09%	-27,900	Timeline
BIIBBIOGEN INC	261,147	$50.6M	0.09%	+142,924	Timeline
PGRPROGRESSIVE CORP	198,742	$50.4M	0.09%	+36,678	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	88,383	$50.3M	0.09%	-10,482	Timeline
IBMINTERNATIONAL BUSINESS MACHS	227,700	$50.3M	0.09%	-28,391	Timeline
ASHRDBX ETF TR	1,749,546	$50M	0.08%	+1,298,767	Timeline
BILSPDR SERIES TRUST	543,502	$49.9M	0.08%	+471,823	Timeline
RTXRTX CORPORATION	410,490	$49.7M	0.08%	-89,274	Timeline
GDXVANECK ETF TRUST	1,247,138	$49.7M	0.08%	+164,381	Timeline
UPSUNITED PARCEL SVCS INC	363,407	$49.5M	0.08%	+144,566	Timeline
LOWLOWES COS INC	182,518	$49.4M	0.08%	+26,360	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,505,858	$49.3M	0.08%	+2,095,992
HYGISHARES TR	596,062	$47.9M	0.08%	+563,555	Timeline
CMCSACOMCAST CORP NEW	1,139,958	$47.6M	0.08%	-904,560	Timeline
RIOTRIOT PLATFORMS INC	6,412,978	$47.6M	0.08%	-711,216	Timeline
MCHIISHARES TR	923,719	$47M	0.08%	+894,228	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,330,806	$47M	0.08%	+1,318,878
TJXTJX COS INC NEW	398,901	$46.9M	0.08%	+117,647	Timeline
RPRXROYALTY PHARMA PLC	1,652,862	$46.8M	0.08%	+157,504	Timeline
BSYBENTLEY SYS INC	919,055	$46.7M	0.08%	-291,693	Timeline
BIDUBAIDU INC	440,462	$46.4M	0.08%	-215,479	Timeline
BILIBILIBILI INC	1,967,887	$46M	0.08%	+1,914,363	Timeline
AZOAUTOZONE INC	14,363	$45.2M	0.08%	+9,120	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	73,018	$45.2M	0.08%	-33,070	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	163,734	$45M	0.08%	+96,723	Timeline
LENLENNAR CORP	238,608	$44.7M	0.08%	+147,214	Timeline
BLACKROCK INCBLACKROCK INC	46,921	$44.6M	0.08%	-1,560
LWLAMB WESTON HLDGS INC	685,391	$44.4M	0.08%	+540,561	Timeline
NKENIKE INC	501,761	$44.4M	0.08%	-5,557,179	Timeline
EAELECTRONIC ARTS INC	305,221	$43.8M	0.07%	+201,979	Timeline
EXPEEXPEDIA GROUP INC	295,626	$43.8M	0.07%	-130,007	Timeline
KLACKLA CORP	56,304	$43.6M	0.07%	-21,554	Timeline
MPCMARATHON PETE CORP	266,241	$43.4M	0.07%	+44,386	Timeline
CEGCONSTELLATION ENERGY CORP	166,785	$43.4M	0.07%	-72,395	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	786,082	$43.2M	0.07%	+427,186	Timeline
DKNGDRAFTKINGS INC NEW	1,100,794	$43.2M	0.07%	+581,350	Timeline
STNGSCORPIO TANKERS INC	599,108	$42.7M	0.07%	+167,514	Timeline
COPCONOCOPHILLIPS	404,554	$42.6M	0.07%	-348,207	Timeline
HODLVANECK BITCOIN ETF	587,592	$42.2M	0.07%	+7,650	Timeline
GEGE AEROSPACE	220,930	$41.7M	0.07%	-46,994	Timeline
PMPHILIP MORRIS INTL INC	341,717	$41.5M	0.07%	-77,852	Timeline
GPNGLOBAL PMTS INC	404,643	$41.4M	0.07%	+313,133	Timeline
TOLTOLL BROTHERS INC	266,523	$41.2M	0.07%	+260,229	Timeline
DEDEERE & CO	97,322	$40.6M	0.07%	+17,225	Timeline
XSOEWISDOMTREE TR	1,226,117	$40.5M	0.07%	+999,189	Timeline
ADIANALOG DEVICES INC	175,910	$40.5M	0.07%	-36,809	Timeline
TLNTALEN ENERGY CORP	226,617	$40.4M	0.07%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	1,092,884	$40.1M	0.07%	+1,017,552	Timeline
TTTRANE TECHNOLOGIES PLC	102,562	$39.9M	0.07%	-30,517	Timeline
IBBISHARES TR	270,700	$39.4M	0.07%	-10,025	Timeline
WBDWARNER BROS DISCOVERY INC	4,775,294	$39.4M	0.07%	+2,189,292	Timeline
SOFISOFI TECHNOLOGIES INC	5,009,380	$39.4M	0.07%	-3,881,764	Timeline
PINSPINTEREST INC	1,214,613	$39.3M	0.07%	+1,119,305	Timeline
ACNACCENTURE PLC IRELAND	110,426	$39M	0.07%	-59,769	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,474,444	$39M	0.07%	+3,279,473	Timeline
CSCOCISCO SYS INC	726,281	$38.7M	0.07%	-1,613,378	Timeline
KKRKKR & CO INC	295,904	$38.6M	0.07%	-24,296	Timeline
IRENIREN LIMITED	4,570,256	$38.6M	0.07%	+2,385,114	Timeline
NVDLGRANITESHARES ETF TR	661,785	$38.5M	0.07%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	600,894	$38.2M	0.06%	+329,641	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	46,671	$38.1M	0.06%	-25,644
XYZBLOCK INC	564,043	$37.9M	0.06%	+155,774	Timeline
KWEBKRANESHARES TRUST	1,111,462	$37.8M	0.06%	+170,953	Timeline
BSXBOSTON SCIENTIFIC CORP	450,941	$37.8M	0.06%	+66,053	Timeline
EMBISHARES TR	403,697	$37.8M	0.06%	-581,529	Timeline
LINLINDE PLC	78,852	$37.6M	0.06%	-119,284	Timeline
BKRBAKER HUGHES COMPANY	1,038,275	$37.5M	0.06%	+534,577	Timeline
FERGFERGUSON ENTERPRISES INC	188,820	$37.5M	0.06%	new	Timeline
CVNACARVANA CO	214,891	$37.4M	0.06%	-182,356	Timeline
DVNDEVON ENERGY CORP NEW	948,714	$37.1M	0.06%	+449,208	Timeline
XLBSELECT SECTOR SPDR TR	382,945	$36.9M	0.06%	+34,639	Timeline
IWBISHARES TR	117,194	$36.8M	0.06%	+33,171	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19,966	$36.8M	0.06%	+17,807	Timeline
SSNCSS&C TECH HLDGS	495,126	$36.7M	0.06%	+314,031	Timeline
NNNEXTNAV INC	4,901,547	$36.7M	0.06%	+3,015,287	Timeline
SNPSSYNOPSYS INC	72,409	$36.7M	0.06%	+34,597	Timeline
BUDANHEUSER BUSCH INBEV SA NV	549,826	$36.4M	0.06%	-520,632	Timeline
HONHONEYWELL INTL INC	176,189	$36.4M	0.06%	-94,582	Timeline
HEI-AHEICO CORP NEW	177,303	$36.1M	0.06%	+26,507	Timeline
CLSKCLEANSPARK INC	3,805,504	$35.5M	0.06%	+713,378	Timeline
REGNREGENERON PHARMACEUTICALS	33,510	$35.2M	0.06%	+3,098	Timeline
SPGSIMON PPTY GROUP INC NEW	208,074	$35.2M	0.06%	+34,407	Timeline
MDTMEDTRONIC PLC	389,408	$35.1M	0.06%	+24,284	Timeline
MARMARRIOTT INTL INC NEW	140,048	$34.8M	0.06%	-898,845	Timeline
FLEXFLEX LTD	1,038,184	$34.7M	0.06%	+1,023,224	Timeline
AAPADVANCE AUTO PARTS INC	888,114	$34.6M	0.06%	+882,874	Timeline
CELHCELSIUS HLDGS INC	1,088,796	$34.1M	0.06%	+560,066	Timeline
SPGIS&P GLOBAL INC	66,024	$34.1M	0.06%	-17,626	Timeline
PEPPEPSICO INC	199,360	$33.9M	0.06%	-162,666	Timeline
MRVLMARVELL TECHNOLOGY INC	469,099	$33.8M	0.06%	-438,439	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	218,615	$33.6M	0.06%	+174,003	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	550,000	$33.3M	0.06%	new
FISFIDELITY NATL INFORMATION SV	396,645	$33.2M	0.06%	+167,678	Timeline
AALAMERICAN AIRLINES GROUP INC	2,950,252	$33.2M	0.06%	-8,878,291	Timeline
DLRDIGITAL RLTY TR INC	202,485	$32.8M	0.06%	+112,848	Timeline
KRESPDR SERIES TRUST	578,901	$32.8M	0.06%	-626,658	Timeline
CAMTCAMTEK LTD	408,771	$32.6M	0.06%	new	Timeline
PHMPULTE GROUP INC	227,345	$32.6M	0.06%	+122,458	Timeline
PANWPALO ALTO NETWORKS INC	94,800	$32.4M	0.05%	-97,704	Timeline
GMGENERAL MTRS CO	715,117	$32.1M	0.05%	-58,525	Timeline
CMECME GROUP INC	144,637	$31.9M	0.05%	+13,451	Timeline
MMM3M CO	231,808	$31.7M	0.05%	-183,347	Timeline
DLTRDOLLAR TREE INC	449,457	$31.6M	0.05%	+159,656	Timeline
CPRICAPRI HOLDINGS LIMITED	738,506	$31.3M	0.05%	+402,054	Timeline
URIUNITED RENTALS INC	38,362	$31.1M	0.05%	-1,806	Timeline
DDOGDATADOG INC	268,415	$30.9M	0.05%	+186,928	Timeline
HSYHERSHEY CO	160,196	$30.7M	0.05%	+64,368	Timeline
TDGTRANSDIGM GROUP INC	21,071	$30.1M	0.05%	-3,802	Timeline
NXPINXP SEMICONDUCTORS N V	123,784	$29.7M	0.05%	-49,978	Timeline
ONON SEMICONDUCTOR CORP	408,954	$29.7M	0.05%	-6,960	Timeline
BMBLBUMBLE INC	4,644,505	$29.6M	0.05%	+3,652,018	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	1,456,281	$29.5M	0.05%	+930,211	Timeline
PCGPG&E CORP	1,485,012	$29.4M	0.05%	+477,776	Timeline
IYRISHARES TR	287,726	$29.3M	0.05%	+11,344	Timeline
TRUTRANSUNION	276,187	$28.9M	0.05%	+251,269	Timeline
ALKALASKA AIR GROUP INC	637,459	$28.8M	0.05%	+553,284	Timeline
SUISUN CMNTYS INC	213,187	$28.8M	0.05%	+67,676	Timeline
ELFE L F BEAUTY INC	263,502	$28.7M	0.05%	+107,696	Timeline
APDAIR PRODUCTS AND CHEMICALS I	94,618	$28.2M	0.05%	+2,841	Timeline
RIGTRANSOCEAN LTD	6,561,312	$27.9M	0.05%	+3,054,199	Timeline
BNDXVANGUARD CHARLOTTE FDS	552,773	$27.8M	0.05%	+384,770	Timeline
ALBALBEMARLE CORP	292,555	$27.7M	0.05%	-241,808	Timeline
MOALTRIA GROUP INC	539,151	$27.5M	0.05%	-180,521	Timeline
ETSYETSY INC	485,351	$27M	0.05%	+399,159	Timeline
PLTRPALANTIR TECHNOLOGIES INC	720,918	$26.8M	0.05%	-277,273	Timeline
PHPARKER-HANNIFIN CORP	42,362	$26.8M	0.05%	-20,538	Timeline
VXXBARCLAYS BANK PLC	538,115	$26.7M	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	596,697	$26.7M	0.05%	+348,547	Timeline
PSXPHILLIPS 66	202,071	$26.6M	0.05%	+56,922	Timeline
NIONIO INC	3,951,212	$26.4M	0.04%	+386,474	Timeline
APAAPA CORPORATION	1,078,453	$26.4M	0.04%	+492,189	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	714,249	$26.3M	0.04%	+700,275	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	163,619	$26.3M	0.04%	+7,796	Timeline
TRVTRAVELERS COMPANIES INC	111,952	$26.2M	0.04%	+34,964	Timeline
MDBMONGODB INC	96,758	$26.2M	0.04%	+92,631	Timeline
TSCOTRACTOR SUPPLY CO	88,175	$25.7M	0.04%	-22,927	Timeline
SESEA LTD	271,343	$25.6M	0.04%	-85,061	Timeline
USBUS BANCORP	559,374	$25.6M	0.04%	-193,217	Timeline
ULTAULTA BEAUTY INC	65,530	$25.5M	0.04%	+12,786	Timeline
UBERUBER TECHNOLOGIES INC	338,702	$25.5M	0.04%	-420,186	Timeline
ISRGINTUITIVE SURGICAL INC	51,689	$25.4M	0.04%	-35,594	Timeline
QSQUANTUMSCAPE CORP	4,416,110	$25.4M	0.04%	+1,465,385	Timeline
NEMNEWMONT CORP	473,685	$25.3M	0.04%	-3,070,266	Timeline
OVVOVINTIV INC	656,572	$25.2M	0.04%	+397,321	Timeline
ENVXENOVIX CORPORATION	2,680,583	$25M	0.04%	+2,153,348	Timeline
HIMSHIMS & HERS HEALTH INC	1,356,201	$25M	0.04%	+804,173	Timeline
MARAMARA HOLDINGS INC	1,535,844	$24.9M	0.04%	-1,204,337	Timeline
EOGEOG RES INC	200,437	$24.6M	0.04%	-27,935	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	306,074	$24.6M	0.04%	-408,625	Timeline
FTITECHNIPFMC PLC	935,177	$24.5M	0.04%	+242,889	Timeline
SHWSHERWIN WILLIAMS CO	64,077	$24.5M	0.04%	-32,257	Timeline
XLPSELECT SECTOR SPDR TR	292,397	$24.3M	0.04%	-231,165	Timeline
WELLWELLTOWER INC	189,456	$24.3M	0.04%	+17,742	Timeline
GILDGILEAD SCIENCES INC	286,199	$24M	0.04%	-131,217	Timeline
DOCNDIGITALOCEAN HLDGS INC	594,057	$24M	0.04%	-276,065	Timeline
SGOVISHARES TR	235,571	$23.7M	0.04%	+194,838	Timeline
EWWISHARES INC	440,200	$23.6M	0.04%	+84,916	Timeline
SYKSTRYKER CORPORATION	65,406	$23.6M	0.04%	-15,909	Timeline
ROSTROSS STORES INC	155,869	$23.5M	0.04%	-170,203	Timeline
BRRRCOINSHARES BITCOIN ETF	1,302,412	$23.4M	0.04%	+922,673	Timeline
TQQQPROSHARES TR	322,147	$23.4M	0.04%	+72,916	Timeline
BPBP PLC	743,248	$23.3M	0.04%	+511,487	Timeline
EWYISHARES INC	364,723	$23.3M	0.04%	+73,385	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	60,717	$23.3M	0.04%	-37,102
FISVFISERV INC	129,695	$23.3M	0.04%	-31,607	Timeline
ICLRICON PUB LTD CO	80,970	$23.3M	0.04%	-37,602	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,111	$23.2M	0.04%	+117	Timeline
CCLCARNIVAL CORP	1,239,194	$22.9M	0.04%	-333,876	Timeline
NOCNORTHROP GRUMMAN CORP	42,727	$22.6M	0.04%	-48,772	Timeline
CTASCINTAS CORP	109,245	$22.5M	0.04%	+42,153	Timeline
FCXFREEPORT MCMORAN INC	450,288	$22.5M	0.04%	-1,429,148	Timeline
WMBWILLIAMS COS INC	489,183	$22.3M	0.04%	+150,650	Timeline
CDNSCADENCE DESIGN SYSTEM INC	82,079	$22.2M	0.04%	-7,867	Timeline
BBYBEST BUY INC	215,310	$22.2M	0.04%	+84,903	Timeline
HALHALLIBURTON CO	765,299	$22.2M	0.04%	+194,381	Timeline
ALBEMARLE CORPALBEMARLE CORP	492,205	$22.1M	0.04%	-338,452
TAT&T INC	1,004,233	$22.1M	0.04%	-2,735,131	Timeline
USOUNITED STS OIL FD LP	315,224	$22M	0.04%	+245,943	Timeline
PLDPROLOGIS INC.	174,172	$22M	0.04%	-91,899	Timeline
KGCKINROSS GOLD CORP	2,345,026	$21.9M	0.04%	+2,064,741	Timeline
FETHFIDELITY ETHEREUM FD	844,784	$21.9M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	190,118	$21.9M	0.04%	-15,354	Timeline
LUNRINTUITIVE MACHINES INC	2,723,052	$21.9M	0.04%	+2,317,988	Timeline
CHTRCHARTER COMMUNICATIONS INC	66,763	$21.6M	0.04%	-6,498	Timeline
TMTOYOTA MOTOR CORP	121,148	$21.6M	0.04%	-36,172	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,048	$21.4M	0.04%	-33,530	Timeline
FLINFRANKLIN TEMPLETON ETF TR	509,455	$21.3M	0.04%	new	Timeline
VEEVVEEVA SYS INC	100,770	$21.1M	0.04%	+70,375	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,267	$21.1M	0.04%	-49,231	Timeline
EQTEQT CORP	575,703	$21.1M	0.04%	+218,654	Timeline
WIXWIX COM LTD	125,350	$21M	0.04%	+92,705	Timeline
AMTAMERICAN TOWER CORP	89,823	$20.9M	0.04%	-41,619	Timeline
DVADAVITA INC	126,929	$20.8M	0.04%	+56,675	Timeline
IXCISHARES TR	508,896	$20.6M	0.03%	+365,838	Timeline
ETNEATON CORP PLC	61,855	$20.5M	0.03%	-33,938	Timeline
EMREMERSON ELEC CO	187,182	$20.5M	0.03%	-27,413	Timeline
XBISPDR SERIES TRUST	205,854	$20.3M	0.03%	-158,050	Timeline
AONAON PLC	58,525	$20.2M	0.03%	-8,352	Timeline
AZEK CO INCAZEK CO INC	431,775	$20.2M	0.03%	-127,963
CCCCCC INTELLIGENT SOLUTIONS HL	1,828,382	$20.2M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	489,985	$20.1M	0.03%	-352,582	Timeline
VSTVISTRA CORP	169,384	$20.1M	0.03%	-132,480	Timeline
ARESARES MANAGEMENT CORPORATION	128,741	$20.1M	0.03%	+102,883	Timeline
YUMYUM BRANDS INC	143,569	$20.1M	0.03%	+16,442	Timeline
BTUPEABODY ENGR CORP	743,927	$19.7M	0.03%	-22,793	Timeline
APIAGORA INC	8,189,675	$19.7M	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	282,902	$19.7M	0.03%	-672,853	Timeline
ADMARCHER DANIELS MIDLAND CO	325,844	$19.5M	0.03%	-63,690	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	245,619	$19.3M	0.03%	+240,467	Timeline
EPIWISDOMTREE TR	380,733	$19.2M	0.03%	new	Timeline
SILGLOBAL X FDS	546,786	$19.2M	0.03%	+260,269	Timeline
CARTMAPLEBEAR INC	470,729	$19.2M	0.03%	+314,198	Timeline
INSMINSMED INC	261,546	$19.1M	0.03%	+110,522	Timeline
CAVACAVA GROUP INC	153,956	$19.1M	0.03%	+142,697	Timeline
TBTPROSHARES TR	632,764	$18.8M	0.03%	-9,347	Timeline
EQIXEQUINIX INC	21,192	$18.8M	0.03%	-4,533	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	134,958	$18.8M	0.03%	+106,689	Timeline
DVYEISHARES INC	652,040	$18.7M	0.03%	-27,954	Timeline
TSNTYSON FOODS INC	312,744	$18.6M	0.03%	-167,095	Timeline
CLMTCALUMET INC	1,041,594	$18.6M	0.03%	new	Timeline
PNRPENTAIR PLC	189,556	$18.5M	0.03%	+150,002	Timeline
PEGAPEGASYSTEMS INC	253,493	$18.5M	0.03%	+219,203	Timeline
MDLZMONDELEZ INTL INC	251,225	$18.5M	0.03%	-89,091	Timeline
MOSMOSAIC CO	691,041	$18.5M	0.03%	+48,747	Timeline
IWFISHARES TR	49,155	$18.5M	0.03%	-7,027	Timeline
SVXYPROSHARES TR II	366,497	$18.4M	0.03%	-18,735	Timeline
KEYKEYCORP	1,095,798	$18.4M	0.03%	+298,136	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	195,378	$18.3M	0.03%	+42,766	Timeline
STTSTATE STR CORP	206,803	$18.3M	0.03%	+41,417	Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,072	$18.2M	0.03%	+15,310	Timeline
BBIOBRIDGEBIO PHARMA INC	715,157	$18.2M	0.03%	+38,508	Timeline
CARRCARRIER GLOBAL CORPORATION	226,189	$18.2M	0.03%	+11,327	Timeline
IRMIRON MTN INC DEL	153,126	$18.2M	0.03%	+34,862	Timeline
NWSANEWS CORP NEW	678,766	$18.1M	0.03%	+83,112	Timeline
GLNGGOLAR LNG LTD	484,442	$17.8M	0.03%	+198,061	Timeline
ETENERGY TRANSFER L P	1,105,278	$17.7M	0.03%	-550,582	Timeline
URNMSPROTT FDS TR	384,683	$17.6M	0.03%	+368,430	Timeline
MRSHMARSH & MCLENNAN COS INC	78,938	$17.6M	0.03%	-58,968	Timeline
AXONAXON ENTERPRISE INC	43,792	$17.5M	0.03%	+26,495	Timeline
FRPTFRESHPET INC	126,424	$17.3M	0.03%	-4,098	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	193,545	$17.3M	0.03%	+68,810	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	122,733	$17.2M	0.03%	+57,489
XELXCEL ENERGY INC	263,161	$17.2M	0.03%	+72,476	Timeline
KRKROGER CO	298,003	$17.1M	0.03%	+10,622	Timeline
OKEONEOK INC NEW	187,117	$17.1M	0.03%	+23,687	Timeline
KMBKIMBERLY-CLARK CORP	119,489	$17M	0.03%	+22,112	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	161,979	$17M	0.03%	-44,634	Timeline
SOSOUTHERN CO	188,076	$17M	0.03%	-99,466	Timeline
DOWDOW HLDGS INC	308,869	$16.9M	0.03%	-164,032	Timeline
CRSPCRISPR THERAPEUTICS AG	358,903	$16.9M	0.03%	+98,082	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	313,750	$16.8M	0.03%	+48,859	Timeline
TFCTRUIST FINL CORP	391,588	$16.7M	0.03%	-217,161	Timeline
HESS CORPHESS CORP	123,320	$16.7M	0.03%	-80,518
NENOBLE CORP PLC	461,443	$16.7M	0.03%	+260,886	Timeline
AEPAMERICAN ELEC PWR CO INC	162,293	$16.7M	0.03%	+12,248	Timeline
CZRCAESARS ENTERTAINMENT INC NE	398,721	$16.6M	0.03%	-276,885	Timeline
ISHARESISHARES	659,020	$16.6M	0.03%	+637,013
CFCF INDUSTRIES HOLD	193,371	$16.6M	0.03%	-23,349	Timeline
WDCWESTERN DIGITAL CORP	242,718	$16.6M	0.03%	-87,893	Timeline
DIASTATE STR SPDR DOW JONES IND	38,938	$16.5M	0.03%	-25,665	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	265,381	$16.3M	0.03%	+250,711	Timeline
KMIKINDER MORGAN INC DEL	739,095	$16.3M	0.03%	+76,677	Timeline
BXBLACKSTONE INC	106,516	$16.3M	0.03%	-96,108	Timeline
TRNOTERRENO RLTY CORP	241,763	$16.2M	0.03%	+129,594	Timeline
ABNBAIRBNB INC	127,102	$16.1M	0.03%	-7,228	Timeline
LPLALPL FINL HLDGS INC	68,900	$16M	0.03%	+54,991	Timeline
GISGENERAL MILLS INC	216,380	$16M	0.03%	+72,306	Timeline
VSSVANGUARD INTL EQUITY INDEX F	126,245	$15.9M	0.03%	-122,312	Timeline
FDXFEDEX CORP	57,917	$15.9M	0.03%	-47,416	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,432	$15.8M	0.03%	-38,898	Timeline
GDXJVANECK ETF TRUST	321,401	$15.7M	0.03%	-1,096,197	Timeline
LUVSOUTHWEST AIRLS CO	528,865	$15.7M	0.03%	-716,232	Timeline
IQVIQVIA HLDGS INC	65,852	$15.6M	0.03%	+1,170	Timeline
METMETLIFE INC	188,862	$15.6M	0.03%	-138,223	Timeline
IXUSISHARES TR	213,999	$15.5M	0.03%	+195,034	Timeline
FROGJFROG LTD	532,187	$15.5M	0.03%	new	Timeline
CHWYCHEWY INC	526,921	$15.4M	0.03%	-723,896	Timeline
MKLMARKEL GROUP INC	9,820	$15.4M	0.03%	+5,355	Timeline
XPOXPO INC	143,106	$15.4M	0.03%	new	Timeline
TRGPTARGA RES CORP	103,308	$15.3M	0.03%	+40,589	Timeline
SBLKSTAR BULK CARRIERS CORP.	645,100	$15.3M	0.03%	+498,801	Timeline
ELLAUDER ESTEE COS INC	151,721	$15.1M	0.03%	-237,419	Timeline
BTIBRITISH AMERN TOB PLC	413,365	$15.1M	0.03%	+260,180	Timeline
BLDRBUILDERS FIRSTSOURCE INC	77,894	$15.1M	0.03%	-17,891	Timeline
BDXBECTON DICKINSON & CO	62,231	$15M	0.03%	-69,051	Timeline
CGGRCAPITAL GROUP GROWTH ETF	429,827	$15M	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	91,806	$14.9M	0.03%	+59,191	Timeline
EGEVEREST GROUP LTD	38,094	$14.9M	0.03%	+2,380	Timeline
SKYWSKYWEST INC	175,403	$14.9M	0.03%	-332,997	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	576,782	$14.8M	0.03%	-2,210,913	Timeline
CCICROWN CASTLE INC	124,622	$14.8M	0.03%	-82,774	Timeline
SILJAMPLIFY ETF TR	1,144,187	$14.7M	0.02%	+385,748	Timeline
ALGNALIGN TECHNOLOGY INC	57,713	$14.7M	0.02%	-40,667	Timeline
SCHWCHARLES SCHWAB CORP (THE)	226,279	$14.7M	0.02%	-288,379	Timeline
MTBM & T BK CORP	82,270	$14.7M	0.02%	+17,357	Timeline
RFREGIONS FINANCIAL CORP NEW	627,981	$14.7M	0.02%	+136,978	Timeline
THCTENET HEALTHCARE CORP	88,151	$14.7M	0.02%	new	Timeline
KSSKOHLS CORP	691,443	$14.6M	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	55,144	$14.5M	0.02%	-11,672	Timeline
COMTISHARES U S ETF TR	556,806	$14.4M	0.02%	+507,989	Timeline
ROKUROKU INC	193,093	$14.4M	0.02%	-108,213	Timeline
MARATHON OIL CORPMARATHON OIL CORP	539,919	$14.4M	0.02%	-109,530
OKTAOKTA INC	192,237	$14.3M	0.02%	+64,296	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	364,379	$14.2M	0.02%	+224,374
PNCPNC FINL SVCS GROUP INC	76,808	$14.2M	0.02%	-239,971	Timeline
ASPNASPEN AEROGELS INC	511,131	$14.2M	0.02%	+362,130	Timeline
CWSTCASELLA WASTE SYS INC	142,214	$14.1M	0.02%	+140,151	Timeline
DEODIAGEO PLC	100,807	$14.1M	0.02%	+74,037	Timeline
NTESNETEASE COM INC	151,270	$14.1M	0.02%	+61,505	Timeline
GDGENERAL DYNAMICS CORP	46,793	$14.1M	0.02%	-10,507	Timeline
NTNXNUTANIX INC	238,609	$14.1M	0.02%	-64,663	Timeline
FICOFAIR ISAAC CORP	7,261	$14.1M	0.02%	-6,198	Timeline
TGTXTG THERAPEUTICS INC	602,388	$14.1M	0.02%	-484,681	Timeline
OIHVANECK ETF TRUST	49,485	$14M	0.02%	-39,552	Timeline
RCLROYAL CARIBBEAN GROUP	79,096	$14M	0.02%	-6,948	Timeline
NOKNOKIA CORP	3,209,965	$14M	0.02%	+1,612,130	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	309,579	$14M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	56,347	$14M	0.02%	-5,570	Timeline
AEMAGNICO EAGLE MINES LTD	173,106	$13.9M	0.02%	-221,215	Timeline
FTAIFTAI AVIATION LTD	104,915	$13.9M	0.02%	-43,648	Timeline
ACGLARCH CAP GROUP LTD	124,624	$13.9M	0.02%	+28,545	Timeline
EFGISHARES TR	129,409	$13.9M	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	262,157	$13.9M	0.02%	+97,953	Timeline
NTRANATERA INC	109,438	$13.9M	0.02%	+52,649	Timeline
NOVNOV INC	869,054	$13.9M	0.02%	+711,844	Timeline
TERTERADYNE INC	103,389	$13.8M	0.02%	-125,730	Timeline
RMDRESMED INC	56,678	$13.8M	0.02%	+13,873	Timeline
SRPTSAREPTA THERAPEUTICS INC	110,175	$13.8M	0.02%	-84,619	Timeline
ICSHISHARES TR	271,003	$13.8M	0.02%	+247,586	Timeline
UAAUNDER ARMOUR INC	1,536,684	$13.7M	0.02%	-3,027,418	Timeline
AFLAFLAC INC	121,811	$13.6M	0.02%	-143,823	Timeline
ROKROCKWELL AUTOMATION INC	50,587	$13.6M	0.02%	-10,804	Timeline
SOXXISHARES TR	58,862	$13.6M	0.02%	-16,620	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	543,847	$13.6M	0.02%	+527,520
DBXDROPBOX INC	531,421	$13.5M	0.02%	-33,742	Timeline
TILRAY INCTILRAY INC	7,648,613	$13.5M	0.02%	-735,761
ENSGENSIGN GROUP INC	92,405	$13.3M	0.02%	+51,915	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,413,917	$13.3M	0.02%	+422,268	Timeline
HBANHUNTINGTON BANCSHARES INC	899,418	$13.2M	0.02%	+165,047	Timeline
FANGDIAMONDBACK ENERGY INC	76,480	$13.2M	0.02%	+20,328	Timeline
SGRYSURGERY PARTNERS INC	408,676	$13.2M	0.02%	-145,213	Timeline
EFXEQUIFAX INC	44,803	$13.2M	0.02%	+13,483	Timeline
IWNISHARES TR	78,071	$13M	0.02%	-2,020	Timeline
CMICUMMINS INC	40,063	$13M	0.02%	-24,526	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 6,271. All 6,271

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	194,327,300	$23.6B	-29,172,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	34,910,700	$20B	+5,369,500
NVDANVIDIA CORPORATION COM	put	151,586,100	$18.4B	-30,501,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	31,189,900	$17.9B	-4,286,400
TSLATESLA INC COM	call	45,014,900	$11.8B	+2,947,200
QQQINVESCO QQQ TR COM	call	23,967,700	$11.7B	+2,234,100
AAPLAPPLE INC COM	call	43,689,500	$10.2B	-4,007,900
QQQINVESCO QQQ TR COM	put	20,346,900	$9.93B	-1,548,300
MSFTMICROSOFT CORP COM	call	18,484,900	$7.95B	-1,382,800
TSLATESLA INC COM	put	30,286,300	$7.92B	-4,575,800
MSFTMICROSOFT CORP COM	put	17,379,200	$7.48B	+2,319,700
IWMISHARES TR SHS	put	32,951,500	$7.28B	+5,388,900
IWMISHARES TR SHS	call	31,846,300	$7.03B	+9,003,100
METAMETA PLATFORMS INC COM	call	12,241,700	$7.01B	-1,470,000
METAMETA PLATFORMS INC COM	put	11,557,500	$6.62B	-764,000
AAPLAPPLE INC COM	put	23,092,500	$5.38B	-3,890,500
AMZNAMAZON COM INC COM	call	23,319,900	$4.35B	-5,409,700
AMZNAMAZON COM INC COM	put	21,030,900	$3.92B	-7,350,500
TLTISHARES TR 20 YR TR BD ETF	put	39,096,800	$3.84B	+18,627,000
AVGOBROADCOM INC COM	call	21,173,000	$3.65B	+17,858,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,702,000	$3.28B	+732,500
GOOGLALPHABET INC COM	put	18,470,600	$3.06B	+3,455,300
NFLXNETFLIX INC. COM	put	4,071,300	$2.89B	+887,500
AVGOBROADCOM INC COM	put	16,228,800	$2.8B	+13,363,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,978,000	$2.75B	+909,800
PDDPDD HOLDINGS INC ADR	call	19,324,200	$2.61B	+9,639,700
AMDADVANCED MICRO DEVICES INC COM	put	15,855,700	$2.6B	+3,766,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	14,930,600	$2.59B	+1,679,800
TLTISHARES TR 20 YR TR BD ETF	call	26,429,900	$2.59B	-3,521,900
AMDADVANCED MICRO DEVICES INC COM	call	15,664,100	$2.57B	+205,500
GLDSPDR GOLD TR GOLD SHS	call	9,541,200	$2.32B	+224,500
BKNGBOOKING HOLDINGS INC COM	call	543,000	$2.29B	+210,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,527,000	$2.24B	+204,800
GOOGLALPHABET INC COM	call	13,127,500	$2.18B	-2,041,700
NFLXNETFLIX INC. COM	call	3,068,500	$2.18B	-42,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,279,100	$2.15B	+1,929,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	5,128,800	$2.14B	+1,462,100
LLYELI LILLY & CO COM	put	2,307,500	$2.04B	+347,900
LLYELI LILLY & CO COM	call	2,163,200	$1.92B	+99,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	10,906,600	$1.89B	-5,060,100
FSLRFIRST SOLAR INC Stock	put	7,497,700	$1.87B	+867,900
EEMISHARES TR MSCI EMG MKT ETF	put	38,855,700	$1.78B	+4,177,500
BKNGBOOKING HOLDINGS INC COM	put	417,100	$1.76B	+39,000
XLFSELECT SECTOR SPDR TR SHS	put	37,317,400	$1.69B	+13,001,300
CRWDCROWDSTRIKE HLDGS INC COM	put	5,938,500	$1.67B	+3,085,900
ADBEADOBE INC COM	put	3,215,700	$1.67B	+503,600
HYGISHARES TR IBOXX HI YD ETF	put	20,145,700	$1.62B	+5,088,700
MSTRSTRATEGY INC Stock	put	9,590,700	$1.62B	+8,480,500
GOOGALPHABET INC COM	call	9,535,800	$1.59B	-3,405,800
SMHVANECK ETF TRUST COM	put	6,412,100	$1.57B	+1,621,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,693,500	$1.56B	+434,200
EEMISHARES TR MSCI EMG MKT ETF	call	33,108,000	$1.52B	+4,879,300
MUMICRON TECHNOLOGY INC COM	put	14,291,400	$1.48B	+4,258,000
GOOGALPHABET INC COM	put	8,621,900	$1.44B	-1,459,700
JPMJPMORGAN CHASE & CO COM	call	6,770,100	$1.43B	-672,400
GLDSPDR GOLD TR GOLD SHS	put	5,703,100	$1.39B	+325,500
BABOEING CO COM	put	8,929,500	$1.36B	+2,305,300
EFAISHARES TR MSCI EAFE ETF	put	15,944,100	$1.33B	-4,103,400
COINCOINBASE GLOBAL INC Stock	put	7,401,300	$1.32B	+2,604,900
PANWPALO ALTO NETWORKS INC COM	put	3,804,300	$1.3B	-162,500
JPMJPMORGAN CHASE & CO COM	put	6,105,400	$1.29B	+780,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,782,100	$1.28B	+131,600
CRWDCROWDSTRIKE HLDGS INC COM	call	4,512,500	$1.27B	+1,087,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,961,400	$1.25B	+1,143,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	21,548,200	$1.24B	-16,602,400
COINCOINBASE GLOBAL INC Stock	call	6,768,600	$1.21B	+1,297,400
FSLRFIRST SOLAR INC Stock	call	4,811,300	$1.2B	+367,200
GSGOLDMAN SACHS GROUP INC COM	put	2,379,000	$1.18B	+207,100
CCITIGROUP INC COM	call	18,299,200	$1.15B	-2,011,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,624,600	$1.13B	+29,200
XOMEXXON MOBIL CORP COM	call	9,502,300	$1.11B	-1,539,700
WMTWALMART INC COM	call	13,454,200	$1.09B	+802,500
ASMLASML HLDG NV STOK	put	1,289,200	$1.07B	+391,300
CCITIGROUP INC COM	put	16,912,500	$1.06B	+138,800
NOWSERVICENOW INC COM	call	1,181,600	$1.06B	+161,500
QCOMQUALCOMM INC COM	put	6,193,100	$1.05B	-9,893,700
UNHUNITEDHEALTH GROUP INC COM	call	1,800,200	$1.05B	-70,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	18,038,900	$1.04B	-13,647,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	30,518,900	$1.04B	+20,622,300
ADBEADOBE INC COM	call	1,997,900	$1.03B	-323,800
PANWPALO ALTO NETWORKS INC COM	call	3,025,800	$1.03B	-442,700
FXIISHARES TR CHINA LG-CAP ETF	call	32,328,900	$1.03B	+18,696,100
PDDPDD HOLDINGS INC ADR	put	7,594,500	$1.02B	+2,745,900
GSGOLDMAN SACHS GROUP INC COM	call	2,028,600	$1B	+168,600
UNHUNITEDHEALTH GROUP INC COM	put	1,703,800	$996M	+311,500
CRMSALESFORCE INC COM	put	3,636,700	$995M	-429,200
MSTRSTRATEGY INC Stock	call	5,672,400	$956M	+5,154,500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,262,500	$942M	+758,600
XLESELECT SECTOR SPDR TR SHS	put	10,728,300	$942M	+3,394,700
NOWSERVICENOW INC COM	put	1,051,600	$941M	+70,900
PYPLPAYPAL HLDGS INC STOK	call	11,806,800	$921M	+324,500
MUMICRON TECHNOLOGY INC COM	call	8,863,600	$919M	-341,000
XLKSELECT SECTOR SPDR TR SHS	put	4,052,100	$915M	-687,700
BABOEING CO COM	call	5,914,200	$899M	-815,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	6,212,600	$888M	+1,208,700
SMHVANECK ETF TRUST COM	call	3,569,100	$876M	-261,100
XLESELECT SECTOR SPDR TR SHS	call	9,940,500	$873M	+1,237,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	4,338,600	$869M	+2,958,100
ORCLORACLE CORP COM	call	5,041,500	$859M	-552,800
QCOMQUALCOMM INC COM	call	5,004,700	$851M	-2,309,800

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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	41,333,000	$92.5M	+5,701,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	66,884,000	$66.6M	+52,384,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	53,457,000	$65.7M	-9,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	41,845,000	$60.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	44,313,000	$50.9M	+6,713,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	66,916,000	$50.4M	+31,666,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	49,629,000	$45.6M	-17,279,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	38,804,000	$37M	-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	23,300,000	$34.2M	-18,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	30,238,000	$29.5M	+18,238,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,000,000	$28.4M	-7,400,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,202,000	$28M	+23,702,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	35,549,000	$23M	+1,900,000
NIO INCNIO INC NOTE 4.625%10/1	principal	29,850,000	$21.9M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	18,000,000	$21.6M	+12,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	13,392,000	$18.2M	-42,638,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,000,000	$18.1M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	16,500,000	$17.8M	+14,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,000,000	$17.8M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	16,650,000	$17.4M	-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,500,000	$17.3M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	18,166,000	$15.7M	-3,900,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	7,427,000	$15.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	13,625,000	$13.8M	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1	principal	19,109,000	$12.4M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,000,000	$11.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,300,000	$9.42M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,003,000	$9.01M	-20,750,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	9,000,000	$8.91M	+2,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	21,945,000	$8.16M	+6,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,069,000	$7.86M	+3,569,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,000,000	$7.07M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	18,029,000	$7.02M	+8,329,000
BLOCK INCBLOCK INC NOTE 5/0	principal	7,500,000	$6.91M	+5,000,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1	principal	8,190,000	$6.71M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,150,000	$6.44M	+4,800,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	21,685,000	$5.98M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	6,350,000	$5.62M	-14,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,000,000	$5.55M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,488,000	$5.49M	+500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,500,000	$5.08M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	5,000,000	$4.88M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,000,000	$4.75M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,000,000	$4.67M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	5,000,000	$4.66M	-3,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,000,000	$4.58M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,500,000	$4.25M	new
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	3,098,000	$3.08M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,500,000	$2.91M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,500,000	$2.45M	-63,833,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1	principal	500,000	$694K	0

Sold out in Q3 2024

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

The largest 100 of 1,706. All 1,706

Security	Shares before	Value before	Type
ICVTISHARES TR	1,023,245	$80.5M	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,362,816	$41.7M	shares
WESTROCK COWESTROCK CO	757,228	$38.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,441,200	$30.4M	put
VTEBVANGUARD MUN BD FDS	558,077	$28M	shares
ZILLOW GROUP INCZILLOW GROUP INC	24,000,000	$26.1M	principal
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,325,400	$25.4M	put
SLVISHARES SILVER TR	898,105	$23.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,891,100	$22.3M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,703,100	$21.2M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,441,600	$21.1M	put
SNAP INCSNAP INC	26,000,000	$20.7M	principal
FERGUSON PLCFERGUSON PLC	104,800	$20.3M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	493,400	$20.2M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,816,400	$19.8M	call
AIRBNB INC CLASS AAIRBNB INC CLASS A	21,646,000	$19.8M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,102,176	$19.6M	shares
FERGUSON PLCFERGUSON PLC	99,187	$19.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,700	$17.6M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	114,463	$17.2M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,921,639	$16.8M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	747,688	$16.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	465,100	$15.4M	call
VCITVANGUARD SCOTTSDALE FDS	179,792	$14.4M	shares
WESTROCK COWESTROCK CO	284,100	$14.3M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,500,000	$13.9M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	412,001	$13.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	328,100	$13.4M	put
FBNDFIDELITY MERRIMACK STR TR	278,262	$12.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	81,900	$12.3M	put
AVDEAMERICAN CENTY ETF TR	187,193	$11.7M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	12,792,000	$11.6M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	896,700	$11.6M	call
SPSBSPDR SERIES TRUST	390,541	$11.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,588,200	$11.6M	call
SEDGSOLAREDGE TECHNOLOGIES INC	452,888	$11.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	488,208	$10.8M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,685,000	$10.6M	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	11,750,000	$10.4M	principal
PDD HOLDINGS INCPDD HOLDINGS INC	10,500,000	$10.3M	principal
ORAORMAT TECHNOLOGIES INC	138,300	$9.92M	put
GGALGRUPO FINANCIERO GALICIA S.A	320,555	$9.8M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	9,815,000	$9.76M	principal
LGLVSPDR SERIES TRUST	63,857	$9.74M	shares
SCMBSCHWAB STRATEGIC TR	186,259	$9.57M	shares
RKTROCKET COS INC	697,941	$9.56M	shares
FXEINVESCO CURRENCYSHARES EURO	96,131	$9.51M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	583,700	$9.37M	put
CEDAR FAIR L PCEDAR FAIR L P	170,464	$9.26M	shares
FERGUSON PLCFERGUSON PLC	47,600	$9.22M	put
QTECFIRST TR EXCHANGE-TRADED FD	46,360	$9.15M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	100,000	$9.12M	shares
ENCORE WIRE CORPENCORE WIRE CORP	30,700	$8.9M	put
SCZISHARES TR	135,985	$8.38M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	7,768,000	$8.35M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	370,200	$8.2M	call
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	492,079	$7.9M	shares
SNDRSCHNEIDER NATIONAL INC	312,776	$7.56M	shares
CEDAR FAIR L PCEDAR FAIR L P	138,900	$7.55M	call
WMGWARNER MUSIC GROUP CORP	245,096	$7.51M	shares
CENTURY ALUM COCENTURY ALUM CO	6,750,000	$7.5M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	452,700	$7.27M	call
IWYISHARES TR	33,737	$7.24M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	307,600	$6.82M	put
SPLBSPDR SERIES TRUST	299,250	$6.75M	shares
ZSCALER INCZSCALER INC	5,000,000	$6.71M	principal
TARSTARSUS PHARMACEUTICALS INC	246,500	$6.7M	put
IBDTISHARES TR	269,287	$6.67M	shares
POST HLDGS INCPOST HLDGS INC	6,000,000	$6.58M	principal
CABLE ONE INCCABLE ONE INC	7,500,000	$6.56M	principal
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	2,668,400	$6.4M	call
CLHCLEAN HARBORS INC	28,220	$6.38M	shares
JPLDJ P MORGAN EXCHANGE TRADED F	122,684	$6.28M	shares
GVIISHARES TR	59,113	$6.13M	shares
EWAISHARES INC	248,977	$6.08M	shares
SPYVSPDR SERIES TRUST	123,177	$6M	shares
ADNTADIENT PLC	242,194	$5.98M	shares
PCORPROCORE TECHNOLOGIES INC	89,337	$5.92M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	454,100	$5.89M	put
BNSBANK NOVA SCOTIA B C	123,807	$5.66M	shares
HIBBETT INCHIBBETT INC	64,700	$5.64M	call
CABLE ONE INCCABLE ONE INC	7,500,000	$5.56M	principal
SCHYSCHWAB STRATEGIC TR	227,130	$5.35M	shares
AVUVAMERICAN CENTY ETF TR	58,969	$5.29M	shares
ESLTELBIT SYS LTD	29,647	$5.24M	shares
JMHIJ P MORGAN EXCHANGE TRADED F	104,646	$5.21M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	234,400	$5.19M	put
EMBJEMBRAER S.A.	200,229	$5.17M	shares
WLKWESTLAKE CORPORATION	35,505	$5.14M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	6,000,000	$5.09M	principal
GRBKGREEN BRICK PARTNERS INC	87,818	$5.03M	shares
DNUTKRISPY KREME INC	458,988	$4.94M	shares
SPIBSPDR SERIES TRUST	149,039	$4.85M	shares
MORPHOSYS AGMORPHOSYS AG	264,900	$4.82M	put
ENCORE WIRE CORPENCORE WIRE CORP	16,100	$4.67M	call
SPHYSPDR SERIES TRUST	199,265	$4.63M	shares
HYMBSPDR SERIES TRUST	180,773	$4.6M	shares
RDWRRADWARE LTD	249,770	$4.56M	shares
EAGGISHARES TR	97,706	$4.55M	shares
CEDAR FAIR L PCEDAR FAIR L P	83,100	$4.52M	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 0001446194-24-000008	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC