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
IMMPIMMUTEP LTD	112,503	$249K	<0.01%	-135,614	Timeline
SLDPSOLID POWER INC	184,056	$248K	<0.01%	+97,465	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,068	$248K	<0.01%	+694
QSMLWISDOMTREE TR	9,144	$248K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	5,941	$248K	<0.01%	-26,042	Timeline
IYHISHARES TR	3,813	$248K	<0.01%	-116,126	Timeline
FNGRFINGERMOTION INC	113,613	$248K	<0.01%	+24,935	Timeline
FNGOBANK OF MONTREAL	3,482	$248K	<0.01%	new	Timeline
ARROW INVTS TRARROW INVTS TR	21,463	$247K	<0.01%	+965
ATHMAUTOHOME INC	7,576	$247K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	12,784	$247K	<0.01%	-1,803
CHICALAMOS CONV OPPORTUNITIES &	21,199	$247K	<0.01%	new	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	22,266	$246K	<0.01%	-14,927
CENXCENTURY ALUM CO	15,167	$246K	<0.01%	-20,841	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,345	$246K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	145	$246K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	671	$246K	<0.01%	-17,675	Timeline
AVUSAMERICAN CENTY ETF TR	2,583	$246K	<0.01%	new	Timeline
UDMYUDEMY INC	33,030	$246K	<0.01%	+11,446	Timeline
UMAYINNOVATOR ETFS TRUST	7,442	$246K	<0.01%	-4,973	Timeline
FGF&G ANNUITIES & LIFE INC	5,490	$246K	<0.01%	-4,998	Timeline
LISTED FDS TRLISTED FDS TR	23,586	$245K	<0.01%	-1,601
JJSFJ & J SNACK FOODS CORP	1,424	$245K	<0.01%	-2,008	Timeline
RXSTRXSIGHT INC	4,949	$245K	<0.01%	-4,044	Timeline
KWTISHARES TR	7,620	$244K	<0.01%	-31,394	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	118,413	$244K	<0.01%	+41,099	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	3,759	$244K	<0.01%	-9,775	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	5,000	$243K	<0.01%	-6,748
HAILSPDR SERIES TRUST	8,478	$243K	<0.01%	-110,617	Timeline
FFLCFIDELITY COVINGTON TRUST	5,324	$243K	<0.01%	-6,767	Timeline
TMFSRBB FD INC	7,316	$243K	<0.01%	-6,856	Timeline
ATENA10 NETWORKS INC	16,789	$242K	<0.01%	+4,847	Timeline
NGGNATIONAL GRID PLC	3,479	$242K	<0.01%	-8,018	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	19,134	$242K	<0.01%	new
SERASERA PROGNOSTICS INC	31,004	$242K	<0.01%	+20,431	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,705	$241K	<0.01%	-160,539	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	157,490	$241K	<0.01%	+89,939
BHBIGLARI HLDGS INC	1,400	$241K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	21,841	$240K	<0.01%	+6,347
ASMBASSEMBLY BIOSCIENCES INC	15,857	$240K	<0.01%	-1,543	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	30,343	$240K	<0.01%	-144
PGREPARAMOUNT GROUP INC	48,779	$240K	<0.01%	-25,682	Timeline
MIDAMERICAN CENTY ETF TR	3,909	$240K	<0.01%	+291	Timeline
MAMBNORTHERN LTS FD TR IV	10,315	$240K	<0.01%	-2,249	Timeline
NUMVNUSHARES ETF TR	6,503	$240K	<0.01%	-21,818	Timeline
WENWENDYS CO	13,641	$239K	<0.01%	-14,639	Timeline
MBWMMERCANTILE BK CORP	5,458	$239K	<0.01%	-5,424	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	11,389	$238K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	14,000	$238K	<0.01%	new
ADSEADS TEC ENERGY PLC	17,779	$238K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	12,104	$238K	<0.01%	-8,855	Timeline
CCBCOASTAL FINL CORP WA	4,405	$238K	<0.01%	-13,277	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,323	$238K	<0.01%	-25,692	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	9,980	$238K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	6,888	$238K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	10,677	$238K	<0.01%	-50,129	Timeline
IEZISHARES TR	11,813	$237K	<0.01%	-32,208	Timeline
GIISPDR INDEX SHS FDS	3,837	$237K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	11,902	$237K	<0.01%	new
MDEVFIRST TR EXCHANGE TRADED FD	10,630	$237K	<0.01%	new	Timeline
GTLBGITLAB INC	4,585	$236K	<0.01%	-163,553	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,788	$236K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	23,149	$235K	<0.01%	new	Timeline
ZURAZURA BIO LTD	57,858	$235K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	133,229	$234K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	187,569	$234K	<0.01%	-14,001
XEVTXEATON VANCE TAX ADVT DIV INC	9,496	$234K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	5,151	$234K	<0.01%	-11,232	Timeline
MYOMYOMO INC	58,314	$234K	<0.01%	+37,971	Timeline
JFJ & FRIENDS HOLDINGS LTD	264,031	$234K	<0.01%	+13,272	Timeline
RXLPROSHARES TR	2,089	$234K	<0.01%	-635	Timeline
MGMISTRAS GROUP INC	20,548	$234K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	21,684	$233K	<0.01%	+276
RILYBRC GROUP HOLDINGS INC	44,336	$233K	<0.01%	+18,147	Timeline
GSHDGOOSEHEAD INS INC	2,606	$233K	<0.01%	new	Timeline
SUPLPROSHARES TR	5,537	$232K	<0.01%	+23	Timeline
JANJINNOVATOR ETFS TRUST	9,394	$232K	<0.01%	-1,703	Timeline
CCAPCRESCENT CAP BDC INC	12,525	$232K	<0.01%	-8,402	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	10,079	$232K	<0.01%	-5,056
CEWWISDOMTREE TR	12,359	$231K	<0.01%	+153	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,013	$231K	<0.01%	-5,391	Timeline
USGUSCF ETF TR	7,836	$231K	<0.01%	-3,729	Timeline
AVNMAMERICAN CENTY ETF TR	3,850	$231K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	82,456	$231K	<0.01%	-5,286	Timeline
TXNMTXNM ENERGY INC	5,274	$231K	<0.01%	new	Timeline
XMTRXOMETRY INC	12,562	$231K	<0.01%	-27,533	Timeline
UEURBAN EDGE PPTYS	10,782	$231K	<0.01%	-474	Timeline
DJIAGLOBAL X FDS	10,011	$231K	<0.01%	-37,580	Timeline
RULECOLLABORATIVE INVESTMNT SER	10,533	$230K	<0.01%	-5,848	Timeline
CHGGCHEGG INC	130,087	$230K	<0.01%	-110,300	Timeline
GURUGLOBAL X FDS	4,803	$230K	<0.01%	new	Timeline
CNYAISHARES TR	7,557	$230K	<0.01%	-623	Timeline
AIVAPARTMENT INVT & MGMT CO	25,379	$229K	<0.01%	+14,719	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,296	$229K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	7,226	$229K	<0.01%	-2,436	Timeline
PSCEINVESCO EXCH TRADED FD TR II	4,665	$229K	<0.01%	-13,448	Timeline
OGCPEMPIRE ST RLTY OP L P	20,787	$229K	<0.01%	-4,336	Timeline
BIODESIX INCBIODESIX INC	128,273	$228K	<0.01%	new
SBTSTERLING BANCORP INC	50,175	$228K	<0.01%	-12,824	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	79,915	$228K	<0.01%	+47,669	Timeline
HSAIHESAI GROUP	48,558	$228K	<0.01%	+19,818	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	21,007	$228K	<0.01%	-983
RYLGGLOBAL X FDS	8,783	$228K	<0.01%	-2,802	Timeline
GDRXGOODRX HLDGS INC	32,756	$227K	<0.01%	+21,220	Timeline
DIVLMADISON ETFS TRUST	10,440	$227K	<0.01%	-124	Timeline
ACIOETF SER SOLUTIONS	5,716	$227K	<0.01%	-6,264	Timeline
LRGCAB ACTIVE ETFS INC	3,414	$227K	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2,348,155	$227K	<0.01%	+2,275,278
ZGNERMENEGILDO ZEGNA N V	23,071	$227K	<0.01%	+5,823	Timeline
LASRNLIGHT INC	21,219	$227K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	33,078	$227K	<0.01%	-17,596	Timeline
TIDAL TRUST IITIDAL TRUST II	15,299	$226K	<0.01%	+304
HGTYHAGERTY INC	22,262	$226K	<0.01%	+11,866	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	6,811	$226K	<0.01%	-4,900
HARBOR ETF TRUSTHARBOR ETF TRUST	14,150	$226K	<0.01%	new
MOATVANECK ETF TRUST	2,333	$226K	<0.01%	-18,622	Timeline
CVEOCIVEO CORP CDA	8,254	$226K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	124,844	$226K	<0.01%	+42,900	Timeline
ASYSAMTECH SYS INC	38,946	$226K	<0.01%	+5,673	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,751	$226K	<0.01%	-56,984	Timeline
AORTARTIVION INC	8,483	$226K	<0.01%	new	Timeline
LELANDS END INC NEW	13,067	$226K	<0.01%	-34,443	Timeline
BMEABIOMEA FUSION INC	22,323	$225K	<0.01%	-45,196	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,883	$225K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	316,828	$225K	<0.01%	+56,797
EFASGLOBAL X FDS	14,577	$225K	<0.01%	-748	Timeline
LXULSB INDS INC	27,956	$225K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	15,115	$225K	<0.01%	-13,050	Timeline
HURCHURCO CO	10,664	$225K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	17,709	$225K	<0.01%	new	Timeline
AVGVAMERICAN CENTY ETF TR	3,577	$225K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,368	$224K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	9,674	$224K	<0.01%	+98	Timeline
GALTGALECTIN THERAPEUTICS INC	81,467	$224K	<0.01%	-120,868	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	24,382	$224K	<0.01%	new
CWHCAMPING WORLD HLDGS INC	9,205	$223K	<0.01%	-3,671	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,464	$223K	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	9,064	$223K	<0.01%	new	Timeline
AVDSAMERICAN CENTY ETF TR	3,951	$223K	<0.01%	-9,150	Timeline
VSLUETF OPPORTUNITIES TRUST	6,187	$223K	<0.01%	-7,518	Timeline
CNSCOHEN & STEERS INC	2,321	$223K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	15,472	$223K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,021	$222K	<0.01%	new	Timeline
LMNDLEMONADE INC	13,463	$222K	<0.01%	-627,914	Timeline
LSATTWO RDS SHARED TR	5,312	$222K	<0.01%	-9,347	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	10,048	$222K	<0.01%	-546
ASMFVIRTUS ETF TR II	8,873	$222K	<0.01%	new	Timeline
SSXUSTRATEGY SHS	7,223	$221K	<0.01%	-1,967	Timeline
IFRAISHARES TR	4,710	$221K	<0.01%	-15,535	Timeline
IBTKISHARES TR	11,015	$221K	<0.01%	-2,323	Timeline
CLBKCOLUMBIA FINL INC	12,919	$221K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,810	$220K	<0.01%	-3,267	Timeline
ISHGISHARES TR	2,980	$220K	<0.01%	-96	Timeline
VXRTVAXART INC COM NEW (DE)	259,560	$220K	<0.01%	-92,157	Timeline
BCDABIOCARDIA INC	70,596	$220K	<0.01%	+26,039	Timeline
BITCBITWISE FUNDS TRUST	4,704	$220K	<0.01%	new	Timeline
GDLGDL FD	26,939	$220K	<0.01%	-3,087	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,755	$219K	<0.01%	new
KTKT CORP	14,253	$219K	<0.01%	new	Timeline
DOCSDOXIMITY INC	5,026	$219K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	64,371	$219K	<0.01%	-38,301
VAMOCAMBRIA ETF TR	7,368	$219K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	29,957	$219K	<0.01%	+5,257	Timeline
SCJISHARES INC	2,768	$218K	<0.01%	-8,763	Timeline
JETUBANK OF MONTREAL	10,119	$218K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	93,473	$218K	<0.01%	+14,895
COMSTOCK INCCOMSTOCK INC	459,689	$217K	<0.01%	+353,928
ALPS ETF TRALPS ETF TR	8,537	$217K	<0.01%	new
SWBISMITH & WESSON BRANDS INC	16,751	$217K	<0.01%	-19,652	Timeline
ACCOACCO BRANDS CORP	39,737	$217K	<0.01%	-3,845	Timeline
AKBAAKEBIA THREAPEUTICS INC	164,570	$217K	<0.01%	-84,243	Timeline
LCIILCI INDS	1,802	$217K	<0.01%	-1,632	Timeline
EMTYPROSHARES TR	16,482	$217K	<0.01%	new	Timeline
EFZPROSHARES TR	14,207	$217K	<0.01%	-4,437	Timeline
AMXAMERICA MOVIL SAB DE CV	13,247	$217K	<0.01%	+621	Timeline
BAMDNORTHERN LTS FD TR IV	6,570	$217K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	21,239	$217K	<0.01%	-1,730
BRCBRADY CORP	2,826	$217K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,803	$216K	<0.01%	-1,064	Timeline
CAMXADVISORS INNER CIRCLE FD	7,191	$216K	<0.01%	new	Timeline
ATOMATOMERA INC	82,176	$216K	<0.01%	-93,475	Timeline
ESQESQUIRE FINL HLDGS INC	3,313	$216K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	8,111	$216K	<0.01%	-603	Timeline
FMAGFIDELITY COVINGTON TRUST	7,038	$216K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	60,837	$215K	<0.01%	+12,255	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	6,984	$215K	<0.01%	-3,049	Timeline
GHMGRAHAM CORP	7,264	$215K	<0.01%	new	Timeline
TOLZPROSHARES TR	4,247	$215K	<0.01%	-3,236	Timeline
GLOBAL X FDSGLOBAL X FDS	18,821	$215K	<0.01%	new
JANTAIM ETF PRODUCTS TRUST	6,104	$214K	<0.01%	-27,514	Timeline
RSPEINVESCO EXCH TRADED FD TR II	7,790	$214K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	13,523	$214K	<0.01%	-73,155	Timeline
XTOCINNOVATOR ETFS TRUST	7,436	$214K	<0.01%	new	Timeline
CHART INDS INCCHART INDS INC	4,252	$214K	<0.01%	new
ORNORION GROUP HLDGS INC	37,023	$214K	<0.01%	+19,072	Timeline
SENEASENECA FOODS CORP NEW	3,418	$213K	<0.01%	-7,415	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	9,537	$212K	<0.01%	-5,749	Timeline
DAKTDAKTRONICS INC	16,436	$212K	<0.01%	-19,931	Timeline
ALFUUCENTURION ACQUISITION CORP	21,087	$212K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	14,243	$212K	<0.01%	-7,598
BAMONORTHERN LTS FD TR IV	7,072	$212K	<0.01%	-1,279	Timeline
VOXPADVISORS SER TR	7,040	$212K	<0.01%	-4,034	Timeline
ALABASTERA LABS INC	4,033	$211K	<0.01%	-2,300	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	5,651	$211K	<0.01%	-10,549	Timeline
CNICANADIAN NATL RY CO	1,802	$211K	<0.01%	-79,104	Timeline
PFIGINVESCO EXCH TRADED FD TR II	8,739	$211K	<0.01%	-419	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	46,383	$211K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	7,076	$211K	<0.01%	new	Timeline
TLYSTILLYS INC	41,352	$211K	<0.01%	-5,858	Timeline
LOUPINNOVATOR ETFS TRUST	4,429	$211K	<0.01%	new	Timeline
STNCHENNESSY FDS TR	6,724	$211K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	36,297	$211K	<0.01%	-10,786	Timeline
STONE RIDGE TRSTONE RIDGE TR	11,300	$210K	<0.01%	new
ENLTENLIGHT RENEWABLE ENERGY LTD	12,409	$210K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,321	$209K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	10,284	$209K	<0.01%	-4,528	Timeline
SRRKSCHOLAR ROCK HLDG CORP	26,028	$208K	<0.01%	-302	Timeline
TDVPROSHARES TR	2,701	$208K	<0.01%	-73	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	176,105	$208K	<0.01%	-314,152
GCOWPACER FDS TR	5,693	$208K	<0.01%	-48,270	Timeline
ICUIICU MED INC	1,140	$208K	<0.01%	-2,823	Timeline
HAWXISHARES TR	6,291	$207K	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	9,574	$207K	<0.01%	-5,672
TPSCTIMOTHY PLAN	5,322	$207K	<0.01%	-8,289	Timeline
SCLSTEPAN CO	2,678	$207K	<0.01%	-1,470	Timeline
ABCSEA SERIES TRUST	7,287	$207K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	5,488	$207K	<0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	75,884	$206K	<0.01%	+636	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	92,142	$206K	<0.01%	+31,003
KALVKALVISTA PHARMACEUTICALS INC	17,821	$206K	<0.01%	+4,335	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,257	$206K	<0.01%	-79,290
PSCTINVESCO EXCH TRADED FD TR II	4,300	$206K	<0.01%	-24,429	Timeline
VHCVIRNETX HLDG CORP	29,207	$206K	<0.01%	+1,368	Timeline
SNFCASECURITY NATL FINL CORP	22,376	$206K	<0.01%	new	Timeline
TMFXRBB FD INC	11,020	$206K	<0.01%	-6	Timeline
DCORDIMENSIONAL ETF TRUST	3,249	$206K	<0.01%	-30,302	Timeline
ZYMEZYMEWORKS INC	16,386	$206K	<0.01%	-43,993	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	18,264	$205K	<0.01%	new	Timeline
THRMGENTHERM INC	4,398	$205K	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	7,092	$205K	<0.01%	-35,548	Timeline
DNPDNP SELECT INCOME FD INC	20,351	$204K	<0.01%	-702	Timeline
SLISTANDARD LITHIUM CORP	126,672	$204K	<0.01%	+109,786	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,636	$204K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,254	$203K	<0.01%	+2,802
TAKTAKEDA PHARMACEUTICAL CO LTD	14,292	$203K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	18,472	$203K	<0.01%	+384
SIGASIGA TECHNOLOGIES INC	30,095	$203K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	25,422	$203K	<0.01%	+7,954	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	19,339	$203K	<0.01%	+5,935	Timeline
NAPRINNOVATOR ETFS TRUST	4,165	$203K	<0.01%	-10,281	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	6,482	$202K	<0.01%	-12,493	Timeline
AJANINNOVATOR ETFS TRUST	7,761	$202K	<0.01%	-39,750	Timeline
DSTXETF SER SOLUTIONS	7,808	$202K	<0.01%	new	Timeline
FLJJAIM ETF PRODUCTS TRUST	7,226	$201K	<0.01%	-772	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,367	$201K	<0.01%	-5,144	Timeline
STONE RIDGE TRSTONE RIDGE TR	8,999	$201K	<0.01%	new
EFCELLINGTON FINANCIAL INC	15,585	$201K	<0.01%	-18,237	Timeline
XTNTXTANT MED HLDGS INC	297,156	$201K	<0.01%	+58,431	Timeline
GDOTGREEN DOT CORP	17,134	$201K	<0.01%	+3,035	Timeline
MNRMACH NATURAL RESOURCES LP	12,535	$201K	<0.01%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	6,042	$200K	<0.01%	-51,287	Timeline
AMZDDIREXION SHARES ETF TRUST	14,543	$200K	<0.01%	-7,415	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,540	$200K	<0.01%	-89,535
CLNECLEAN ENERGY FUELS CORP	64,146	$199K	<0.01%	+32,090	Timeline
SGASAGA COMMUNICATIONS INC	13,849	$199K	<0.01%	+354	Timeline
FATEFATE THERAPEUTICS INC	56,761	$199K	<0.01%	+3,468	Timeline
FIPFTAI INFRASTRUCTURE INC	21,172	$198K	<0.01%	-40,735	Timeline
KODKEASTMAN KODAK CO	41,975	$198K	<0.01%	-121,349	Timeline
PROSHARES TRPROSHARES TR	17,871	$198K	<0.01%	-21,200
PFDFLAHERTY & CRUMRINE PFD INCO	16,520	$197K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	18,569	$197K	<0.01%	+3,892
VYGRVOYAGER THERAPEUTICS INC	33,613	$197K	<0.01%	-23,153	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	18,057	$197K	<0.01%	+3,167	Timeline
HBNCHORIZON BANCORP IND	12,636	$196K	<0.01%	+1,121	Timeline
PAYOPAYONEER GLOBAL INC	25,893	$195K	<0.01%	+4,000	Timeline
TMATNORTHERN LTS FD TR IV	10,927	$194K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	14,123	$193K	<0.01%	-23,667	Timeline
GRFEAGLE CAP GROWTH FD INC	19,565	$193K	<0.01%	-1,753	Timeline
SSPSCRIPPS E W CO OHIO	86,024	$193K	<0.01%	-173,739	Timeline
STONE RIDGE TRSTONE RIDGE TR	10,799	$192K	<0.01%	new
IVRINVESCO MORTGAGE CAPITAL INC	20,435	$192K	<0.01%	-13,639	Timeline
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	28,458	$192K	<0.01%	+698
OPKOPKO HEALTH INC	127,997	$191K	<0.01%	-11,023	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	12,297	$190K	<0.01%	-1,694	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	16,164	$190K	<0.01%	-1,719
NPKINPK INTERNATIONAL INC	27,384	$190K	<0.01%	-80,585	Timeline
AMWLAMERICAN WELL CORP	19,934	$189K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	13,199	$188K	<0.01%	new	Timeline
NEXANEXA RES S A	25,848	$188K	<0.01%	-46,719	Timeline
IHRTIHEARTMEDIA INC	101,445	$188K	<0.01%	-165,828	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,691	$187K	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	18,186	$187K	<0.01%	-1,248
INODINNODATA INC	11,105	$186K	<0.01%	-5,578	Timeline
EBEVENTBRITE INC-CLASS A	68,200	$186K	<0.01%	-216,082	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	57,909	$185K	<0.01%	+13,358	Timeline
CVUCPI AEROSTRUCTURES INC	53,764	$185K	<0.01%	-23,926	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,798	$185K	<0.01%	-14,779	Timeline
ACELACCEL ENTERTAINMENT INC	15,889	$185K	<0.01%	-34,036	Timeline
BGSB & G FOODS INC	20,778	$185K	<0.01%	-71,379	Timeline
ANNXANNEXON INC	31,164	$184K	<0.01%	-308,114	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	40,161	$184K	<0.01%	+25,531	Timeline
GRXGABELLI HEALTHCARE & WELLNES	16,817	$184K	<0.01%	+1,309	Timeline
BBDCBARINGS BDC INC	18,785	$184K	<0.01%	+4,787	Timeline
GRNTGRANITE RIDGE RESOURCES INC	30,921	$184K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,172	$184K	<0.01%	-119,604	Timeline
TET1 ENERGY INC	189,112	$183K	<0.01%	-160,392	Timeline
AAMAA MISSION ACQUISITION COR-A	18,285	$183K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	54,361	$183K	<0.01%	-20,508
WTWISDOMTREE INC	18,320	$183K	<0.01%	-38,729	Timeline
GPMTGRANITE PT MTG TR INC	57,517	$182K	<0.01%	-40,763	Timeline
PCRXPACIRA BIOSCIENCES INC	12,093	$182K	<0.01%	+1,271	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	16,245	$182K	<0.01%	-2,966	Timeline
REAXTHE REAL BROKERAGE INC	32,775	$182K	<0.01%	-31,295	Timeline
RYAMRAYONIER ADVANCED MATLS INC	21,232	$182K	<0.01%	-70,401	Timeline
CRTCROSS TIMBERS RTY TR	17,119	$181K	<0.01%	+545	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	86,266	$180K	<0.01%	-38,018
FMNBFARMERS NATIONAL BANC CORP	11,920	$180K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	189,472	$180K	<0.01%	-52,672	Timeline
UGUNITED GUARDIAN INC	11,287	$179K	<0.01%	-20,973	Timeline
NCMINATIONAL CINEMEDIA INC	25,314	$178K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	11,154	$178K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	53,168	$178K	<0.01%	-14,378	Timeline
PRCHPORCH GROUP INC	115,924	$178K	<0.01%	+14,728	Timeline
EXFYEXPENSIFY INC	90,724	$178K	<0.01%	+47,577	Timeline
TKNOALPHA TEKNOVA INC	36,581	$177K	<0.01%	-30,960	Timeline
TRINTRINITY CAP INC	13,028	$177K	<0.01%	new	Timeline
ABERDEENABERDEEN	37,472	$176K	<0.01%	+8,281
TELFYTELEFONICA SA-SPON ADR	36,312	$176K	<0.01%	+18,770	Timeline
MITTTPG MTG INVTS TR INC	23,465	$176K	<0.01%	+10,413	Timeline
MXFMEXICO FD INC	11,639	$176K	<0.01%	-1,424	Timeline
PROSHARES TR IIPROSHARES TR II	10,123	$175K	<0.01%	new
SPESPECIAL OPPORTUNITIES FD INC	12,609	$175K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	29,852	$175K	<0.01%	new	Timeline
STKLSUNOPTA INC	27,378	$175K	<0.01%	-6,504	Timeline
INOINOVIO PHARMACEUTICALS INC	30,071	$174K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	10,245	$173K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	13,010	$172K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	17,083	$172K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	31,390	$171K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	489,559	$171K	<0.01%	+45,295
OPRAOPERA LTD	11,070	$171K	<0.01%	-53,674	Timeline
RVTROYCE SMALL CAP TRUST INC	10,887	$171K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,760	$171K	<0.01%	-5,147	Timeline
PROSHARES SHORTPROSHARES SHORT	13,681	$171K	<0.01%	new
CTOSCUSTOM TRUCK ONE SOURCE INC	49,405	$170K	<0.01%	+32,102	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	66,246	$170K	<0.01%	+54,271	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	14,374	$170K	<0.01%	-6,906	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	77,245	$169K	<0.01%	0	Timeline
TLSTELOS CORP MD	46,966	$169K	<0.01%	+30,372	Timeline
KRMDKORU MEDICAL SYSTEMS INC	61,669	$168K	<0.01%	+35,676	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	18,230	$168K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	192,860	$168K	<0.01%	+91,644
FBRTFRANKLIN BSP RLTY TR INC	12,818	$167K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	12,554	$167K	<0.01%	-2,445
ESOAENERGY SERVICES OF AMER CORP	17,545	$167K	<0.01%	new	Timeline
CMRECOSTAMARE INC	10,600	$167K	<0.01%	-8,082	Timeline
NVCTNUVECTIS PHARMA INC	26,463	$166K	<0.01%	new	Timeline
BLNDBLEND LABS INC	44,164	$166K	<0.01%	-30,196	Timeline
CURICURIOSITYSTREAM INC	86,496	$165K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	11,872	$165K	<0.01%	-2,414	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	11,021	$165K	<0.01%	-9,535
TGTREDEGAR CORP	22,597	$165K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	119,312	$165K	<0.01%	new
MANITEX INTL INCMANITEX INTL INC	29,218	$164K	<0.01%	+11,221
GLOCLOUGH GLOBAL OPPORTUNITIES	30,109	$164K	<0.01%	+17,488	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	10,592	$163K	<0.01%	new	Timeline
ERASERASCA INC	59,499	$162K	<0.01%	+9,960	Timeline
WILCFG WILLI FOOD INTL LTD	14,667	$162K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	65,462	$162K	<0.01%	new	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	12,248	$162K	<0.01%	+1,565	Timeline
PFFLUBS AG LONDON BRANCH	15,153	$161K	<0.01%	+5,113	Timeline
PETSPETMED EXPRESS INC	43,436	$160K	<0.01%	-114,215	Timeline
SVRASAVARA INC	37,509	$159K	<0.01%	-14,665	Timeline
PROSHARES TRPROSHARES TR	10,602	$159K	<0.01%	-1,412
SPCEVIRGIN GALACTIC HOLDINGS INC	26,029	$159K	<0.01%	+15,780	Timeline
BARKBARK INC	97,394	$159K	<0.01%	-143,684	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	65,887	$158K	<0.01%	-79,579
BFLYBUTTERFLY NETWORK INC	89,252	$158K	<0.01%	-1,104,345	Timeline
IMTXIMMATICS N.V	13,829	$158K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	20,352	$158K	<0.01%	-22,113
MGNXMACROGENICS INC	47,883	$158K	<0.01%	-54,204	Timeline
PROPHASE LABS INCPROPHASE LABS INC	64,906	$157K	<0.01%	+2,428
ONLORION PROPERTIES INC	39,267	$157K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	13,552	$157K	<0.01%	+519	Timeline
VTGNVISTAGEN THERAPEUTICS INC	52,094	$157K	<0.01%	-13,013	Timeline
CDLXCARDLYTICS INC	48,954	$157K	<0.01%	+17,288	Timeline
MTWMANITOWOC CO INC	16,280	$157K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	33,309	$156K	<0.01%	-8,419	Timeline
NRDYNERDY INC	158,028	$155K	<0.01%	-71,076	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	19,036	$155K	<0.01%	new	Timeline
GOGOGOGO INC	21,548	$155K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	44,864	$154K	<0.01%	-40,645	Timeline
LABSTANDARD BIOTOOLS INC	79,695	$154K	<0.01%	-143,296	Timeline
ATERATERIAN INC	53,248	$153K	<0.01%	+29,915	Timeline
BCALCALIFORNIA BANCORP	10,359	$153K	<0.01%	new	Timeline
LAWCS DISCO INC	25,939	$153K	<0.01%	+15,883	Timeline
AUDCAUDIOCODES LTD	15,658	$152K	<0.01%	-2,921	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	40,691	$152K	<0.01%	new
FMQQEXCHANGE TRADED CONCEPTS TRU	11,242	$152K	<0.01%	new	Timeline
ILITISHARES TR	13,322	$152K	<0.01%	-18,744	Timeline
SVCSERVICE PPTYS TR	33,213	$151K	<0.01%	-7,063	Timeline
FRSHFRESHWORKS INC	13,188	$151K	<0.01%	-160,702	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	31,691	$151K	<0.01%	new
RMBIRICHMOND MUT BANCORPORATION	11,700	$151K	<0.01%	new	Timeline
VNETVNET GROUP INC	36,692	$150K	<0.01%	-134,054	Timeline
ASTCASTROTECH CORP	18,404	$149K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	71,945	$148K	<0.01%	-27,986	Timeline
NEWTNEWTEKONE INC	11,887	$148K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	191,205	$148K	<0.01%	+111,063
ALDXALDEYRA THERAPEUTICS INC	27,432	$148K	<0.01%	+10,669	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	12,655	$148K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	22,799	$147K	<0.01%	-64,629
NSLRNEOSTELLAR CAP CORP	36,433	$147K	<0.01%	+1,931	Timeline
AMPLAMPLITUDE INC	16,244	$146K	<0.01%	-36,877	Timeline
BKDBROOKDALE SR LIVING INC	21,451	$146K	<0.01%	+654	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	24,626	$145K	<0.01%	-84,405	Timeline
PLAYAGS INCPLAYAGS INC	12,734	$145K	<0.01%	-76,435
CHRSCOHERUS ONCOLOGY INC	139,053	$145K	<0.01%	-109,628	Timeline
MXEMEXICO EQUITY & INCOME FD	15,756	$144K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,698	$144K	<0.01%	-43,892	Timeline
BIRDSMARTBIRD INC	12,176	$144K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	50,468	$143K	<0.01%	+19,107	Timeline
VTYXVENTYX BIOSCIENCES INC	65,737	$143K	<0.01%	+34,302	Timeline
WHFWHITEHORSE FIN INC	12,321	$143K	<0.01%	new	Timeline
CATOCATO CORP NEW	28,485	$142K	<0.01%	-32,259	Timeline
CLARCLARUS CORP NEW	31,518	$142K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,421	$142K	<0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	10,574	$141K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	74,809	$141K	<0.01%	-34,050
FTFRANKLIN UNVL TR	18,665	$141K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,135	$140K	<0.01%	new
FLLFULL HSE RESORTS INC	27,873	$140K	<0.01%	-8,270	Timeline
IAGIAMGOLD CORP	26,698	$140K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	11,832	$140K	<0.01%	-629	Timeline
GROWU S GLOBAL INVS INC	54,114	$140K	<0.01%	-16,414	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,746	$139K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	28,136	$139K	<0.01%	-4,344
EWCZEUROPEAN WAX CTR INC	20,370	$139K	<0.01%	+9,814	Timeline
CMTGCLAROS MTG TR INC	18,479	$138K	<0.01%	new	Timeline
PLUGPLUG PWR INC	61,165	$138K	<0.01%	-2,064,904	Timeline
THTARGET HOSPITALITY CORP	17,720	$138K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	12,269	$138K	<0.01%	-57,246	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	31,222	$138K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	16,458	$138K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	87,501	$137K	<0.01%	-26,625	Timeline
EVCMEVERCOMMERCE INC	13,224	$137K	<0.01%	-7,284	Timeline
LRMRLARIMAR THERAPEUTICS INC	20,857	$137K	<0.01%	-31,123	Timeline
RLMDRELMADA THERAPEUTICS INC	41,730	$135K	<0.01%	-26,406	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	14,528	$135K	<0.01%	new	Timeline
OOMAOOMA INC	11,843	$135K	<0.01%	+228	Timeline
TRVITREVI THERAPEUTICS INC	40,378	$135K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	32,174	$135K	<0.01%	+20,502	Timeline
ABSIABSCI CORPORATION	35,276	$135K	<0.01%	-69,333	Timeline
NRKNUVEEN NY AMT FREE	12,019	$135K	<0.01%	new	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,276,666	$134K	<0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	54,019	$134K	<0.01%	-61	Timeline
HNNAHENNESSY ADVISORS INC	13,449	$134K	<0.01%	-21,382	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	12,650	$134K	<0.01%	new
BNEDBARNES & NOBLE ED INC	14,354	$133K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	60,622	$133K	<0.01%	+18,350	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	12,102	$133K	<0.01%	-5,290	Timeline
GCMGGCM GROSVENOR INC	11,697	$132K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	16,960	$132K	<0.01%	+2,072	Timeline
GCVGABELLI CONV & INC SECS FD I	35,797	$131K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	34,802	$131K	<0.01%	-65,810	Timeline
WITWIPRO LTD	20,224	$131K	<0.01%	-23,443	Timeline
RDIREADING INTL INC	80,361	$131K	<0.01%	+35,999	Timeline
FULCFULCRUM THERAPEUTICS INC	36,571	$131K	<0.01%	-45,024	Timeline
SRGSERITAGE GROWTH PPTYS	27,972	$130K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	73,879	$130K	<0.01%	-427,918
RELLRICHARDSON ELECTRS LTD	10,487	$129K	<0.01%	-13,895	Timeline
SPWRSUNPOWER INC	45,994	$129K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	24,486	$129K	<0.01%	+11,923	Timeline
HITIHIGH TIDE INC	62,796	$129K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	19,560	$129K	<0.01%	+8,474	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	76,446	$128K	<0.01%	+23,393
PNNTPENNANTPARK INVTS CORP	18,364	$128K	<0.01%	+6,165	Timeline
SKINSKINHEALTH SYSTEMS INC	88,616	$128K	<0.01%	-40,768	Timeline
NMFCNEW MTN FIN CORP	10,591	$127K	<0.01%	-49,373	Timeline
HNRGHALLADOR ENERGY COMPANY	13,391	$126K	<0.01%	-50,560	Timeline
ARKRARK RESTAURANTS CORP	10,509	$126K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	58,174	$126K	<0.01%	+4,569
TNGXTANGO THERAPEUTICS INC	16,308	$126K	<0.01%	+1,478	Timeline
KREFKKR REAL ESTATE FIN TR INC	10,124	$125K	<0.01%	-12,109	Timeline
SGUSTAR GROUP LP	10,618	$125K	<0.01%	+174	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	28,177	$125K	<0.01%	-873
KCKINGSOFT CLOUD HLDGS LTD	42,325	$124K	<0.01%	-20,983	Timeline
TVGRUPO TELEVISA S A B	48,239	$123K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	18,898	$123K	<0.01%	-25,184	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	64,146	$123K	<0.01%	-4,557	Timeline
AMARIN CORP PLCAMARIN CORP PLC	195,927	$123K	<0.01%	+90,432
NIUNIU TECHNOLOGIES	53,340	$123K	<0.01%	+31,000	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	24,297	$122K	<0.01%	+2,989	Timeline
PROSHARES TRPROSHARES TR	15,249	$122K	<0.01%	new
LFTLUMENT FINANCE TRUST INC	48,017	$121K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	19,650	$121K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	12,657	$121K	<0.01%	new	Timeline
TBITRUEBLUE INC	15,359	$121K	<0.01%	-20,536	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	11,203	$121K	<0.01%	-733
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	11,858	$121K	<0.01%	new

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 INCAIRBNB INC	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