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
TSITCW STRATEGIC INCOME FD INC	23,517	$121K	<0.01%	+4,735	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	38,673	$120K	<0.01%	new
OMEROMEROS CORP	30,268	$120K	<0.01%	-24,287	Timeline
MNOVMEDICINOVA INC	56,999	$120K	<0.01%	+45,800	Timeline
REFRRESEARCH FRONTIERS INC	54,584	$120K	<0.01%	+11,859	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	204,780	$119K	<0.01%	-391,275
IPWRIDEAL PWR INC	14,442	$118K	<0.01%	new	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	11,143	$118K	<0.01%	-1,506
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	25,408	$118K	<0.01%	+12,277
TELUS INTL CDA INCTELUS INTL CDA INC	30,001	$117K	<0.01%	+3,898
RLGTRADIANT LOGISTICS INC	18,206	$117K	<0.01%	-34,958	Timeline
ALLAKOS INCALLAKOS INC	177,724	$116K	<0.01%	+90,167
GIFIGULF ISLAND FABRICATION INC	20,564	$116K	<0.01%	+889	Timeline
AXTIAXT INC	47,847	$116K	<0.01%	-102,230	Timeline
TALKTALKSPACE INC	55,355	$116K	<0.01%	+42,280	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	172,813	$116K	<0.01%	+64,079
RXDPROSHARES TR	12,176	$115K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	15,595	$115K	<0.01%	-95,273	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	10,376	$115K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	12,549	$115K	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	10,076	$115K	<0.01%	-36,675	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,094	$114K	<0.01%	-7,907
IRIXIRIDEX CORP	65,393	$114K	<0.01%	+4,530	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,286	$114K	<0.01%	+7,695	Timeline
TOKECAMBRIA ETF TR	18,590	$114K	<0.01%	-1,548	Timeline
GFNEW GERMANY FD INC	12,738	$114K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	60,356	$113K	<0.01%	+33	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	13,512	$113K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	27,571	$113K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	12,928	$113K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	11,286	$112K	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	25,008	$112K	<0.01%	+7	Timeline
ODVOSISKO DEVELOPMENT CORP	52,630	$112K	<0.01%	+22,911	Timeline
USAUU S GOLD CORP	19,241	$112K	<0.01%	-20,305	Timeline
DAOYOUDAO INC	26,855	$111K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	65,549	$111K	<0.01%	+7,575	Timeline
RBKBRHINEBECK BANCORP INC	12,046	$111K	<0.01%	new	Timeline
SEERSEER INC	56,439	$111K	<0.01%	-176,206	Timeline
CANOO INCCANOO INC	113,049	$111K	<0.01%	-253,479
MRVIMARAVAI LIFESCIENCES HLDGS I	13,311	$111K	<0.01%	-96,368	Timeline
SBSAFE BULKERS INC	21,349	$111K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,535	$111K	<0.01%	+941	Timeline
LIFEWARD LTDLIFEWARD LTD	33,812	$110K	<0.01%	new
CABACABALETTA BIO INC	23,352	$110K	<0.01%	-43,621	Timeline
ACDCPROFRAC HLDG CORP	16,152	$110K	<0.01%	-45,208	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	47,391	$109K	<0.01%	+35,854
CYRXCRYOPORT INC	13,469	$109K	<0.01%	-48,149	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	71,772	$109K	<0.01%	new
LPAALAUNCH ONE ACQUISITION CORP	10,930	$109K	<0.01%	new	Timeline
ENVIVA INCENVIVA INC	268,038	$109K	<0.01%	+215,610
TIDAL TRUST IITIDAL TRUST II	12,235	$108K	<0.01%	-7,806
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	59,223	$108K	<0.01%	+26,049	Timeline
DENNDENNY'S CORP	16,785	$108K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	49,868	$108K	<0.01%	-6,254	Timeline
RALLYBIO CORPRALLYBIO CORP	92,333	$108K	<0.01%	-3,784
FIRST TRUSTFIRST TRUST	26,489	$108K	<0.01%	-9,053
FOCLEDAP TMS S A	42,011	$107K	<0.01%	-53,913	Timeline
GRWGGROWGENERATION CORP	50,260	$107K	<0.01%	-92,304	Timeline
ZIPZIPRECRUITER INC	11,228	$107K	<0.01%	-36,489	Timeline
CNTXCONTEXT THERAPEUTICS INC	54,211	$106K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	32,108	$106K	<0.01%	+18,939	Timeline
SPKLFSPARK I ACQUISITION CORP	10,054	$106K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,860	$105K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	21,020	$104K	<0.01%	+2,210	Timeline
PACKRANPAK HOLDINGS CORP	15,843	$103K	<0.01%	-49,136	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	21,375	$103K	<0.01%	-38,991
DNAGINKGO BIOWORKS HOLDINGS INC	12,597	$103K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	18,396	$103K	<0.01%	-7,802	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	37,898	$102K	<0.01%	new
ROCKET LAB USA INCROCKET LAB USA INC	10,474	$102K	<0.01%	-609,439
POWWOUTDOOR HOLDING CO	70,190	$100K	<0.01%	+26,043	Timeline
MTRMESA RTY TR	17,619	$100K	<0.01%	+5,701	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	32,256	$99.7K	<0.01%	+720	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	57,090	$98.8K	<0.01%	-26,128
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	132,971	$98.3K	<0.01%	-6,170
GNLXGENELUX CORPORATION	41,432	$98.2K	<0.01%	-32,426	Timeline
CHIMERIX INC COMCHIMERIX INC COM	105,158	$97.8K	<0.01%	+10,081
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,033	$97.6K	<0.01%	-45,206
VLNVALENS SEMICONDUCTOR LTD	44,351	$97.6K	<0.01%	+11,101	Timeline
VTEXVTEX	13,069	$97.2K	<0.01%	-57,651	Timeline
MVSTMICROVAST HOLDINGS INC	386,377	$96.4K	<0.01%	-476,967	Timeline
NBNIOCORP DEVS LTD	44,136	$96.2K	<0.01%	+27,822	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	147,926	$95.9K	<0.01%	+125,516
QUADQUAD / GRAPHICS INC	21,076	$95.7K	<0.01%	new	Timeline
FLNTFLUENT INC	26,019	$95.2K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,506	$94.4K	<0.01%	-42,395	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	88,065	$94.2K	<0.01%	-27,277	Timeline
CTKBCYTEK BIOSCIENCES INC	17,004	$94.2K	<0.01%	-75,780	Timeline
BSBKBOGOTA FINL CORP	11,275	$93.5K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	11,386	$93.4K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	13,015	$92.7K	<0.01%	-5,411	Timeline
GABGABELLI EQUITY TR INC	16,874	$92.6K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	25,771	$92K	<0.01%	+7,317	Timeline
AGLAGILON HEALTH INC COM (DE)	23,393	$91.9K	<0.01%	-792	Timeline
ZVIAZEVIA PBC	84,532	$91.3K	<0.01%	-78,588	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	63,169	$91K	<0.01%	+22,157
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	18,275	$90.8K	<0.01%	new
DYAIDYADIC INTL INC DEL	86,995	$90.5K	<0.01%	+51,697	Timeline
OPFIOPPFI INC	18,971	$89.7K	<0.01%	-19,568	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	45,481	$89.6K	<0.01%	+3,817	Timeline
NTZNATUZZI S P A	20,579	$89.5K	<0.01%	+5,660	Timeline
TBPHTHERAVANCE BIOPHARMA INC	11,104	$89.5K	<0.01%	-4,095	Timeline
MNTKMONTAUK RENEWABLES INC	17,051	$88.8K	<0.01%	+2,736	Timeline
PROSHARES TRPROSHARES TR	13,913	$88.8K	<0.01%	-4,349
LUNALUNA INNOVATIONS INC COM STK	37,648	$88.5K	<0.01%	-55,167	Timeline
QIPTQUIPT HOME MEDICAL CORP	30,236	$88.3K	<0.01%	-5,253	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	127,966	$88.2K	<0.01%	-2,016
RBBNRIBBON COMMUNICATIONS INC	27,097	$88.1K	<0.01%	+15,158	Timeline
LTBRLIGHTBRIDGE CORP	31,356	$87.8K	<0.01%	-16,124	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	13,149	$87.4K	<0.01%	-551,139
INFUINFUSYSTEM HLDGS INC	13,035	$87.3K	<0.01%	+2,911	Timeline
DIBS1STDIBS COM INC	19,751	$87.1K	<0.01%	new	Timeline
YEXTYEXT INC	12,424	$86K	<0.01%	-568,295	Timeline
BRNBARNWELL INDS INC	37,907	$85.7K	<0.01%	-17,504	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	18,766	$85.6K	<0.01%	-5,169
NMLNEUBERGER ENGY INFRSTR & INC	10,419	$85.4K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	44,671	$85.3K	<0.01%	+17,448
CEL-SCI CORPCEL-SCI CORP	80,345	$85.2K	<0.01%	-17,557
AVDAMERICAN VANGUARD CORP	15,936	$84.5K	<0.01%	+5,098	Timeline
SRTASTRATA CRITICAL MEDICAL INC	28,697	$84.4K	<0.01%	-38,527	Timeline
BSBRBANCO SANTANDER BRASIL S A	15,862	$83.4K	<0.01%	new	Timeline
GAIAGAIA INC NEW	17,025	$82.9K	<0.01%	new	Timeline
EMCORE CorpEMCORE Corp	37,468	$82.8K	<0.01%	new
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	165,063	$82.6K	<0.01%	-475,476
PRTSCARPARTS COM INC	90,416	$81.9K	<0.01%	-269,570	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	62,226	$81.5K	<0.01%	-84,832
XNETXUNLEI LTD	44,048	$81.5K	<0.01%	+5,520	Timeline
ACPABRDN INCOME CREDIT STRATEGI	12,282	$81.3K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	13,252	$81.2K	<0.01%	new	Timeline
PHUNPHUNWARE INC	23,728	$81.2K	<0.01%	+516	Timeline
LTRNLANTERN PHARMA INC	21,881	$80.3K	<0.01%	-37,878	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	48,205	$80K	<0.01%	new
PVLPERMIANVILLE RTY TR	49,244	$79.8K	<0.01%	+1,000	Timeline
KVHIKVH INDS INC	16,503	$79.7K	<0.01%	-34,192	Timeline
CTRMCASTOR MARITIME INC	18,879	$79.7K	<0.01%	-308	Timeline
OABIOMNIAB INC	18,628	$78.8K	<0.01%	-18,850	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	25,879	$78.7K	<0.01%	+4,218
FKWLFRANKLIN WIRELESS CORP	17,147	$78.5K	<0.01%	-4,597	Timeline
VMDVIEMED HEALTHCARE INC	10,680	$78.3K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	12,423	$78.3K	<0.01%	new	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	64,383	$77.9K	<0.01%	-6,586
PRQRPROQR THRAPEUTICS N V	42,223	$76.8K	<0.01%	-53,895	Timeline
DCGODOCGO INC	23,111	$76.7K	<0.01%	-99,832	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	33,667	$76.1K	<0.01%	+5,933
AUTLAUTOLUS THERAPEUTICS LTD	20,704	$75.2K	<0.01%	+301	Timeline
MXCTMAXCYTE INC	19,209	$74.7K	<0.01%	+2,577	Timeline
CDZICADIZ INC	24,623	$74.6K	<0.01%	-20,414	Timeline
GNSGENIUS GROUP LTD	81,861	$74.3K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	14,134	$74.2K	<0.01%	-7,203	Timeline
STTKSHATTUCK LABS INC	21,040	$73.4K	<0.01%	+7,712	Timeline
CGAUCENTERRA GOLD INC	10,252	$73.4K	<0.01%	-59,360	Timeline
FBRXFORTE BIOSCIENCES INC	13,096	$73.3K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	15,988	$72.9K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	10,199	$72.9K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	40,474	$72.9K	<0.01%	-98,139	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	70,817	$72.2K	<0.01%	-87,430	Timeline
SOTKSONO TEK CORP	17,902	$72.1K	<0.01%	+6,838	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	11,522	$72K	<0.01%	-10,031	Timeline
VFFVILLAGE FARMS INTL INC	77,173	$71.8K	<0.01%	-146,297	Timeline
ACRSACLARIS THERAPEUTICS INC	62,408	$71.8K	<0.01%	-144,192	Timeline
EPSNEPSILON ENERGY LTD	12,220	$71.6K	<0.01%	new	Timeline
HEREHERE GROUP LTD	30,846	$71.6K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	25,737	$71.5K	<0.01%	+14,814	Timeline
Veru IncVeru Inc	92,667	$71.3K	<0.01%	-246,541
ARMPARMATA PHARMACEUTICALS INC	29,786	$70.6K	<0.01%	-34,226	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	202,316	$70.3K	<0.01%	-1,595,877
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	11,193	$70K	<0.01%	new
STXSSTEREOTAXIS INC	34,075	$69.5K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	29,447	$69.5K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	10,467	$69K	<0.01%	new
PARAGON 28 INCPARAGON 28 INC	10,280	$68.7K	<0.01%	-28,308
PMCBPHARMACYTE BIOTECH INC	35,228	$67.3K	<0.01%	-19,606	Timeline
REALTHE REALREAL INC	21,360	$67.1K	<0.01%	-41,742	Timeline
BLDPBALLARD PWR SYS INC NEW	37,231	$67K	<0.01%	-46,115	Timeline
DZZDEUTSCHE BK AG LONDON BRH	38,189	$66.9K	<0.01%	-3,740	Timeline
TELATELA BIO INC	26,401	$66.8K	<0.01%	-60,919	Timeline
ANGI INC CLASS AANGI INC CLASS A	25,792	$66.5K	<0.01%	-16,737
COCPCOCRYSTAL PHARMA INC	37,800	$66.5K	<0.01%	+12,748	Timeline
FPHFIVE POINT HOLDINGS LLC	15,983	$66.3K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	36,037	$66.3K	<0.01%	-14,418	Timeline
NNBRNN INC	16,973	$66.2K	<0.01%	-17,628	Timeline
SESSES AI CORPORATION	103,060	$65.9K	<0.01%	-72,711	Timeline
PMVPPMV PHARMACEUTICALS INC	44,160	$65.8K	<0.01%	-42,457	Timeline
XPLSOLITARIO RESOURCES CORP	93,753	$65.6K	<0.01%	+48,454	Timeline
IRDOPUS GENETICS INC	49,755	$65.2K	<0.01%	+3,178	Timeline
PRPLPURPLE INNOVATION INC	65,346	$64.6K	<0.01%	+44,099	Timeline
URBAN ONE INCURBAN ONE INC	36,636	$64.5K	<0.01%	-51,535
OPALOPAL FUELS INC	17,601	$64.2K	<0.01%	-50,663	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	19,119	$64.2K	<0.01%	new
VSTAVASTA PLATFORM LTD CLASS A (CY	24,303	$63.9K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	45,259	$63.4K	<0.01%	new
DALLASNEWS CORPDALLASNEWS CORP	15,009	$62.9K	<0.01%	-41,501
OSSONE STOP SYS INC	26,124	$62.4K	<0.01%	new	Timeline
COOKTRAEGER INC COM	16,949	$62.4K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	10,895	$62.3K	<0.01%	-5,390	Timeline
LPROOPEN LENDING CORP	10,142	$62.1K	<0.01%	-14,908	Timeline
DHXDHI GROUP INC	33,695	$62K	<0.01%	-5,015	Timeline
CBUSCIBUS INC	18,963	$61.8K	<0.01%	-14,272	Timeline
PLGPLATINUM GROUP METALS LTD	42,569	$60.9K	<0.01%	-117,589	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	50,134	$60.7K	<0.01%	-59,183
FIRYFIRY INC	10,778	$60.6K	<0.01%	-43,463	Timeline
SKYESKYE BIOSCIENCE INC	15,292	$59.8K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	33,204	$59.8K	<0.01%	+10,001
OISOIL STS INTL INC	12,980	$59.7K	<0.01%	-107,349	Timeline
SPROSPERO THERAPEUTICS INC	44,219	$59.3K	<0.01%	+21,146	Timeline
OLO INCOLO INC	11,863	$58.8K	<0.01%	-150,190
AEVAAEVA TECHNOLOGIES INC	17,876	$58.8K	<0.01%	-35,115	Timeline
NEWPNEW PAC METALS CORP	39,272	$58.5K	<0.01%	-111,080	Timeline
ARBEARBE ROBOTICS LTD	29,644	$56.6K	<0.01%	-15,713	Timeline
DHDEFINITIVE HEALTHCARE CORP	12,646	$56.5K	<0.01%	-4,459	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	59,087	$56.4K	<0.01%	+954
GSITGSI TECHNOLOGY INC	18,347	$56K	<0.01%	-3,614	Timeline
SOLO BRANDS INCSOLO BRANDS INC	39,596	$55.8K	<0.01%	-16,844
ULCCFRONTIER GROUP HLDGS INC	10,433	$55.8K	<0.01%	-21,064	Timeline
ALXOALX ONCOLOGY HLDGS INC	30,348	$55.2K	<0.01%	+5,787	Timeline
SGHCSUPER GROUP SGHC LIMITED	15,172	$55.1K	<0.01%	new	Timeline
NULLNULL	103,371	$54.8K	<0.01%	new
CIPHER MINING INCCIPHER MINING INC	50,000	$54.8K	<0.01%	0
WVVIWILLAMETTE VALLEY VINEYARDS	15,686	$54.6K	<0.01%	-6,202	Timeline
ITPIT TECH PACKAGING INC	209,651	$54.5K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	11,031	$54.4K	<0.01%	-6,813	Timeline
UROYURANIUM RTY CORP	22,147	$54.3K	<0.01%	-200,133	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	90,428	$54.1K	<0.01%	new
PTONPELOTON INTERACTIVE INC	11,553	$54.1K	<0.01%	-2,316,210	Timeline
NERVMINERVA NEUROSCIENCES INC	20,224	$54K	<0.01%	+8,286	Timeline
INVEINVE TECHNOLOGIES INC	15,251	$53.8K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	12,724	$53.1K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	29,882	$52.9K	<0.01%	+19,532	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	42,205	$52.8K	<0.01%	-46,457	Timeline
DXLGDESTINATION XL GROUP INC	17,678	$52K	<0.01%	new	Timeline
GOGORO INCGOGORO INC	96,054	$50.9K	<0.01%	+81,027
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	46,253	$50.9K	<0.01%	-11,715
NTIPNETWORK-1 TECHNOLOGIES INC	36,331	$50.9K	<0.01%	+7,509	Timeline
TCRXTSCAN THERAPEUTICS INC	10,176	$50.7K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	50,249	$50.2K	<0.01%	-54,036
CRDLCARDIOL THERAPEUTICS INC	25,346	$50.2K	<0.01%	-40,834	Timeline
ORLAORLA MNG LTD NEW	12,521	$50.1K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	24,098	$49.9K	<0.01%	-19,070	Timeline
BEST INCBEST INC	18,061	$49.6K	<0.01%	new
ELDNELEDON PHARMACEUTICALS INC	19,870	$49.5K	<0.01%	-1,918	Timeline
NKLAQNIKOLA CORP	10,764	$49.3K	<0.01%	-170,946	Timeline
VATEINNOVATE CORP	13,241	$49K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	35,410	$48.5K	<0.01%	+4,112	Timeline
ELSEELECTRO-SENSORS INC	12,273	$48.5K	<0.01%	-1,134	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	19,588	$48.4K	<0.01%	-44,616	Timeline
CVGICOMMERCIAL VEH GROUP INC	14,886	$48.4K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	17,572	$48.3K	<0.01%	-8,454	Timeline
BRCCBRC INC	13,805	$47.2K	<0.01%	-100,584	Timeline
LIVEONE INCLIVEONE INC	49,718	$47.2K	<0.01%	-46,901
PGENPRECIGEN INC	49,780	$47.1K	<0.01%	-91,863	Timeline
ORGOORGANOGENESIS HLDGS INC	16,380	$46.8K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	38,965	$46.8K	<0.01%	+40
EGHT8X8 INC NEW	22,783	$46.5K	<0.01%	-30,457	Timeline
AWXAVALON HLDGS CORP	18,212	$46.4K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	12,304	$46.4K	<0.01%	new	Timeline
LEDSSEMILEDS CORP	37,320	$44.4K	<0.01%	new	Timeline
SHMDSCHMID GROUP N.V.	12,199	$44.4K	<0.01%	new	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	70,198	$43.7K	<0.01%	new
PODCPODCASTONE INC	28,505	$43.6K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	66,341	$43.3K	<0.01%	+42,416	Timeline
STEM INCSTEM INC	124,007	$43.2K	<0.01%	-355,292
CDXSCODEXIS INC	13,987	$43.1K	<0.01%	-12,961	Timeline
TRUETRUECAR INC	12,471	$43K	<0.01%	-18,348	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	22,488	$42.3K	<0.01%	-18,221	Timeline
UGPULTRAPAR PARTICIPACOES SA	10,791	$41.9K	<0.01%	-6,794	Timeline
KPRXKIORA PHARMACEUTICALS INC	11,382	$41.7K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	28,162	$40.8K	<0.01%	+8,315
RMNIRIMINI STR INC DEL	21,755	$40.2K	<0.01%	+5,443	Timeline
MYPSPLAYSTUDIOS INC	26,628	$40.2K	<0.01%	+7,564	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	12,002	$40.2K	<0.01%	-4,597	Timeline
AISPAIRSHIP AI HLDGS INC	17,388	$40K	<0.01%	+5,034	Timeline
PAYSPAYSIGN INC	10,807	$39.7K	<0.01%	-104,554	Timeline
EMX RTY CORPEMX RTY CORP	22,254	$39.6K	<0.01%	+4,370
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	54,840	$39.4K	<0.01%	+17,325
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	127,553	$39.3K	<0.01%	-58,294
ENTXENTERA BIO LTD	20,658	$39.2K	<0.01%	-8,198	Timeline
QSIQUANTUM SI INC	44,029	$38.8K	<0.01%	-91,059	Timeline
MOGO INCMOGO INC	32,617	$38.5K	<0.01%	-14,911
LITSLITE STRATEGY INC	13,378	$38.1K	<0.01%	+3,079	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	277,210	$38K	<0.01%	+91,557	Timeline
PSQHPSQ HOLDINGS INC	15,411	$37.9K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	13,429	$37.7K	<0.01%	-13,632	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	70,117	$37.2K	<0.01%	+2,412
SIEBSIEBERT FINL CORP	14,676	$37.1K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	43,138	$37K	<0.01%	-8,418
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	13,503	$36.7K	<0.01%	new
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	67,235	$36.3K	<0.01%	-90,234
CANGO INC/KY - ADRCANGO INC/KY - ADR	20,122	$35.8K	<0.01%	-9,898
AMBRAMBER INTL HLDG LTD	10,517	$34.7K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	16,134	$34.5K	<0.01%	-29,617
XWELXWELL INC	19,710	$34.1K	<0.01%	-709	Timeline
VNRXVOLITIONRX LTD	56,616	$34K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	29,256	$33.9K	<0.01%	+17,279	Timeline
JVACOFFEE HLDG CO INC	10,487	$33.9K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	44,370	$33.9K	<0.01%	-59,871	Timeline
TPCSTECHPRECISION CORP	10,710	$33.6K	<0.01%	new	Timeline
NULLNULL	133,088	$33.5K	<0.01%	-3,068
AQBAQUABOUNTY TECHNOLOGIES INC	27,238	$33.2K	<0.01%	-9,942	Timeline
NUVBNUVATION BIO INC	14,485	$33.2K	<0.01%	-5,814	Timeline
LSTALISATA THERAPEUTICS INC	11,019	$33.1K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	42,891	$33K	<0.01%	+23,070	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	48,491	$33K	<0.01%	new
GAUGALIANO GOLD INC	22,337	$31.7K	<0.01%	-67,007	Timeline
URBAN ONE INCURBAN ONE INC	28,360	$31.5K	<0.01%	-18,553
MNYMONEYHERO LIMITED	28,785	$31.4K	<0.01%	+17,680	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	17,673	$31.3K	<0.01%	-243,270
TAITTAITRON COMPONENTS INC CL A	10,667	$31K	<0.01%	new	Timeline
IVAINVENTIVA SA	16,327	$30.2K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	26,665	$29.9K	<0.01%	-56,803
BZFDBUZZFEED INC	10,968	$29.2K	<0.01%	-23,235	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	29,401	$29.1K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	10,562	$28.8K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	19,862	$28.7K	<0.01%	+1,011	Timeline
FTEKFUEL TECH INC	27,011	$28.4K	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	42,383	$28.4K	<0.01%	new	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	16,601	$28.1K	<0.01%	new
ICAD INCICAD INC	17,901	$28K	<0.01%	-53,199
CLLSCELLECTIS S A	13,010	$27.8K	<0.01%	new	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	103,190	$27.8K	<0.01%	new
NNVCNANOVIRICIDES INC	18,236	$27.4K	<0.01%	-4,120	Timeline
FARMFARMER BROS CO	13,730	$27.2K	<0.01%	-19,363	Timeline
BRLTBRILLIANT EARTH GROUP INC	12,682	$27.1K	<0.01%	-7,671	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	23,544	$26.8K	<0.01%	new
CCLDCARECLOUD INC	10,000	$26.4K	<0.01%	-1,117	Timeline
HILLEVAX INCHILLEVAX INC	14,925	$26.3K	<0.01%	new
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	64,814	$25.9K	<0.01%	+41,022
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	20,319	$25.8K	<0.01%	new
DIXIE GROUP INCDIXIE GROUP INC	36,369	$25.5K	<0.01%	new
TOONKARTOON STUDIOS INC.	29,211	$25.3K	<0.01%	-6,247	Timeline
QNCXQUINCE THERAPEUTICS INC	32,553	$25.3K	<0.01%	-66,050	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	127,698	$24.9K	<0.01%	+18,443
SOPASOCIETY PASS INC	26,982	$24.8K	<0.01%	new	Timeline
LEVGQLION ELEC CO COM (CAN)	36,059	$24.5K	<0.01%	+17,536	Timeline
NRGVENERGY VAULT HOLDINGS INC	25,494	$24.5K	<0.01%	-31,031	Timeline
FOCUS UNVL INCFOCUS UNVL INC	91,185	$24.1K	<0.01%	-222
GTBPGT BIOPHARMA INC	10,105	$23.1K	<0.01%	-8,879	Timeline
IVVDINVIVYD INC	22,554	$23K	<0.01%	+2,668	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	31,980	$22.9K	<0.01%	new
MATHMETALPHA TECHN HOLDING LTD	17,956	$22.6K	<0.01%	+4,044	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	79,104	$22.5K	<0.01%	new
MAPSWM TECHNOLOGY INC	25,881	$22.5K	<0.01%	+15,841	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	49,176	$22.3K	<0.01%	+765
SURGSURGEPAYS INC	12,093	$22.3K	<0.01%	new	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	14,343	$22.2K	<0.01%	+2,673	Timeline
BRTXBIORESTORATIVE THERAPIES INC	12,774	$22.2K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	55,362	$22.1K	<0.01%	-427,738
ALLOVIR INCALLOVIR INC	27,213	$22K	<0.01%	-140,893
CPTAFCAPTIVISION INC	11,075	$21.9K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	13,615	$21.8K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	34,207	$20.9K	<0.01%	-139,111
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	27,617	$20.7K	<0.01%	-49,686
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	10,202	$20.5K	<0.01%	-932
DOMHDOMINARI HOLDINGS INC	11,051	$20.4K	<0.01%	-5,484	Timeline
NAKNORTHERN DYNASTY MINERALS LT	60,676	$20.1K	<0.01%	-118,556	Timeline
TNYATENAYA THERAPEUTICS INC	10,339	$20K	<0.01%	-32,679	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	103,945	$19.8K	<0.01%	new
VSEEVSEE HEALTH INC	13,154	$19.6K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	12,236	$19.3K	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	14,264	$19.3K	<0.01%	+2,347	Timeline
BOFBRANCHOUT FOOD INC	11,955	$19.1K	<0.01%	new	Timeline
AEIALSET INC	14,825	$19.1K	<0.01%	+226	Timeline
Treasure Global IncTreasure Global Inc	15,274	$19.1K	<0.01%	new
IFRXINFLARX NV	12,374	$18.9K	<0.01%	new	Timeline
GAN LTDGAN LTD	10,683	$18.9K	<0.01%	new
ATHEALTERITY THERAPEUTICS LTD	13,932	$18.7K	<0.01%	-9,379	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	27,476	$18.6K	<0.01%	-261,073
ZENVFZENVIA INC COM CL A (CYM)	11,929	$18.4K	<0.01%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	13,303	$18.4K	<0.01%	-12,370
JOBGEE GROUP INC	70,310	$18.3K	<0.01%	+52,664	Timeline
374WATER INC374WATER INC	13,429	$18.3K	<0.01%	new
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	10,588	$18.2K	<0.01%	-3,670
TOURTUNIU CORP	12,197	$17.3K	<0.01%	-58,236	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	13,899	$17.2K	<0.01%	+1,542
PLBYPLAYBOY INC	22,704	$17.2K	<0.01%	-65,316	Timeline
NWGLCLASS WORKSHOP GROUP LTD	10,177	$16.8K	<0.01%	-9,210	Timeline
NBPNOVABRIDGE BIOSCIENCES	13,351	$16.6K	<0.01%	-17,715	Timeline
CTSOCYTOSORBENTS CORP	11,033	$16.6K	<0.01%	-78,755	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	53,249	$16.3K	<0.01%	+2,635
APYXAPYX MEDICAL CORPORATION	13,070	$16.2K	<0.01%	-61,727	Timeline
URGUR-ENERGY INC	13,494	$16.1K	<0.01%	-51,088	Timeline
EFOIENERGY FOCUS INC	13,240	$15.8K	<0.01%	+817	Timeline
MUSTANG BIO INCMUSTANG BIO INC	66,304	$15.6K	<0.01%	new
ATAIBECKLEY INCATAIBECKLEY INC	13,337	$15.5K	<0.01%	-14,297
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	95,140	$15.5K	<0.01%	new
EYENOVIA INCEYENOVIA INC	29,904	$15.4K	<0.01%	-57,442
TLPHTALPHERA INC	18,014	$15.4K	<0.01%	new	Timeline
AIX INCAIX INC	10,740	$15.3K	<0.01%	new
SPIEQSPI ENERGY CO LTD SHS NEW	35,562	$15.1K	<0.01%	new	Timeline
BIONOMICS LIMITEDBIONOMICS LIMITED	34,138	$14.9K	<0.01%	new
KLTRKALTURA INC	10,731	$14.6K	<0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	48,338	$14.3K	<0.01%	0	Timeline
USIOUSIO INC	10,457	$14.2K	<0.01%	-16,979	Timeline
SMXTSOLARMAX TECHNOLOGY INC	22,483	$14.2K	<0.01%	+7,580	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	12,799	$13.3K	<0.01%	new
XCEL BRANDS INCXCEL BRANDS INC	17,793	$13.3K	<0.01%	new
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	27,246	$13.1K	<0.01%	new
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	12,434	$12.7K	<0.01%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	24,529	$12.6K	<0.01%	+2
MRNOWMURANO GLOBAL INVT PLC	94,630	$12.4K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	10,304	$12.2K	<0.01%	-15,615	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	103,004	$11.9K	<0.01%	-747,445
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	14,948	$11.8K	<0.01%	+1,341
VANIVIVANI MEDICAL INC	10,022	$11.7K	<0.01%	-320	Timeline
GRI BIO INCGRI BIO INC	32,272	$11.7K	<0.01%	new
MARKETWISE INCMARKETWISE INC	17,362	$11.6K	<0.01%	new
BIOMERICA INCBIOMERICA INC	34,489	$11.3K	<0.01%	-67,255
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	13,258	$11.3K	<0.01%	new
STLNSTARLING ONCOLOGY INC	34,411	$11.2K	<0.01%	+3,229	Timeline
RYDERYDE GROUP LTD	14,304	$11.1K	<0.01%	new	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	19,062	$10.7K	<0.01%	new
CISOCISO GLOBAL INC	15,008	$10.5K	<0.01%	+2	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	18,223	$10.2K	<0.01%	+1,963
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	27,116	$10.2K	<0.01%	+15,751
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	105,955	$9.97K	<0.01%	-57,178
LCTXLINEAGE CELL THERAPEUTICS IN	10,996	$9.96K	<0.01%	-60,326	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	14,640	$9.81K	<0.01%	+2
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	12,087	$9.79K	<0.01%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	12,594	$9.74K	<0.01%	-277,125
NULLNULL	18,032	$9.67K	<0.01%	-100,148
SYSO YOUNG INTERNATIONAL INC	10,275	$9.56K	<0.01%	new	Timeline
RZLVWREZOLVE AI PLC	66,693	$9.34K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	11,282	$8.9K	<0.01%	-13,456
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	19,176	$8.71K	<0.01%	-408,350
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	11,085	$8.3K	<0.01%	-17,409
ATHIRA PHARMA INCATHIRA PHARMA INC	18,351	$8.19K	<0.01%	-43,470
Renovaro IncRenovaro Inc	16,042	$7.75K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	30,604	$7.69K	<0.01%	-262,235
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	213,316	$7.47K	<0.01%	+124,075
VFSWWVINFAST AUTO LTD	18,944	$7.39K	<0.01%	new	Timeline
WWRWESTWATER RES INC	12,671	$6.54K	<0.01%	-11,479	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	10,831	$6.5K	<0.01%	new
RCKTWROCKET PHARMACEUTICALS INC	90,947	$6.37K	<0.01%	-79,417	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	21,183	$6.21K	<0.01%	new
BAKKT INCBAKKT INC	65,313	$6.16K	<0.01%	0
S&W SEED COMPANY COMS&W SEED COMPANY COM	32,577	$6.03K	<0.01%	new
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	18,673	$5.96K	<0.01%	+3
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	113,375	$5.44K	<0.01%	-8,800
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	21,367	$4.96K	<0.01%	-62,080
SIMPPLE LTDSIMPPLE LTD	14,102	$4.94K	<0.01%	new
LEVWQLION ELEC CO WT EXP 05/06/26 (	326,672	$4.87K	<0.01%	+94,115	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	29,544	$4.44K	<0.01%	+1,991
SNOW LAKE RES LTDSNOW LAKE RES LTD	13,568	$4.3K	<0.01%	-2,798
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	20,784	$4.16K	<0.01%	-528
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	28,248	$3.97K	<0.01%	new
SDAWWSUNCAR TECHNOLOGY GROUP INC	13,148	$3.94K	<0.01%	new	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	15,757	$3.93K	<0.01%	new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	25,914	$3.89K	<0.01%	+2,457
EVGOWEVGO INC	11,780	$3.8K	<0.01%	-7,183	Timeline
SHINECO INCSHINECO INC	15,234	$3.75K	<0.01%	new
GOROGOLD RESOURCE CORP	10,350	$3.62K	<0.01%	-52,678	Timeline
SLDPWSOLID POWER INC	29,492	$3.54K	<0.01%	new	Timeline
ONMDWONEMEDNET CORP	103,756	$3.52K	<0.01%	-36,982	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	12,913	$3.32K	<0.01%	-22,247
DIH HLDG US INCDIH HLDG US INC	82,239	$3.29K	<0.01%	new
VCI GLOBAL LTDVCI GLOBAL LTD	19,942	$3.07K	<0.01%	+3,310
SAVERONE 2014 LTDSAVERONE 2014 LTD	20,310	$2.72K	<0.01%	new
IX ACQUISITION CORPIX ACQUISITION CORP	34,762	$2.71K	<0.01%	-1,400
SCLXWSCILEX HOLDING CO	12,106	$2.67K	<0.01%	new	Timeline
ACLARION INCACLARION INC	14,153	$2.6K	<0.01%	new
FFAIWFARADAY FUTURE INTLGT ELEC I	113,714	$2.57K	<0.01%	+85,757	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	91,303	$2.5K	<0.01%	new
LTRYWSPORTS ENTMT GAMING GLOBAL	210,598	$2.44K	<0.01%	+170,344	Timeline
SESCWSES AI CORPORATION	76,247	$2.36K	<0.01%	new	Timeline
AQUA METALS INCAQUA METALS INC	11,777	$2.2K	<0.01%	-19
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	18,179	$2.15K	<0.01%	new
GCTS/WSGCT SEMICONDUCTOR HLDG INC	16,352	$2.13K	<0.01%	-64,237	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	80,132	$2.09K	<0.01%	+53,886	Timeline
FLDDWFOLD HLDGS INC	10,145	$2.03K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	20,197	$2.02K	<0.01%	new
PIIIWP3 HEALTH PARTNERS INC	50,000	$1.99K	<0.01%	0	Timeline
ELEVAI LABS INCELEVAI LABS INC	23,602	$1.96K	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	16,097	$1.77K	<0.01%	new
CANOO INCCANOO INC	49,862	$1.71K	<0.01%	-110,684
HSCSWHEARTSCIENCES INC	38,824	$1.7K	<0.01%	+7,865	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	12,150	$1.7K	<0.01%	new	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	81,945	$1.64K	<0.01%	-12,000
QSIAWQUANTUM SI INC	15,937	$1.39K	<0.01%	-6,716	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	78,338	$1.35K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	22,877	$1.16K	<0.01%	new	Timeline
TNONWTENON MEDICAL INC	37,837	$1.15K	<0.01%	new	Timeline
KITTWNAUTICUS ROBOTICS INC	77,492	$1.15K	<0.01%	new	Timeline
SLXNWSILEXION THERAPEUTICS CORP	34,577	$1.1K	<0.01%	new	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	54,488	$1.09K	<0.01%	-1,000
CRGOWFREIGHTOS LTD	15,203	$1.06K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	19,134	$1.05K	<0.01%	new
TMCWWTMC THE METALS COMPANY INC	11,895	$980	<0.01%	-15,588	Timeline
BZFDWBUZZFEED INC	11,297	$960	<0.01%	new	Timeline
ALSWFALPHA STAR ACQUISITION CORP US	62,360	$898	<0.01%	+51,373	Timeline
NMHIWNMHIW	56,785	$897	<0.01%	+448	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	23,014	$854	<0.01%	new
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	42,529	$829	<0.01%	+1,677
ZOOZWZOOZ STRATEGY LTD	17,235	$765	<0.01%	new	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	63,558	$686	<0.01%	new
ClimateRockClimateRock	21,627	$649	<0.01%	-6,601
PDYNWPALLADYNE AI CORP	20,639	$619	<0.01%	new	Timeline
HYZON MOTORS INCHYZON MOTORS INC	28,110	$548	<0.01%	new
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	26,160	$521	<0.01%	new
MKDWWMKDWELL TECH INC	28,132	$515	<0.01%	new	Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	10,000	$506	<0.01%	-63,227
SATELLOGIC INCSATELLOGIC INC	12,362	$503	<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