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
VNOVORNADO RLTY TR	327,832	$12.9M	0.02%	new	Timeline
ALLALLSTATE CORP	67,900	$12.9M	0.02%	-3,887	Timeline
GMS INCGMS INC	141,581	$12.8M	0.02%	+138,976
CLFCLEVELAND-CLIFFS INC NEW	1,003,554	$12.8M	0.02%	+113,881	Timeline
ZTSZOETIS INC	65,474	$12.8M	0.02%	-43,826	Timeline
JETSETF SER SOLUTIONS	616,173	$12.8M	0.02%	+51,092	Timeline
PATHUIPATH INC	994,056	$12.7M	0.02%	-527,307	Timeline
CPNGCOUPANG INC	518,045	$12.7M	0.02%	+180,198	Timeline
SLQDISHARES TR	252,046	$12.7M	0.02%	+97,580	Timeline
APGAPI GROUP CORP	384,119	$12.7M	0.02%	-272,383	Timeline
SWKSSKYWORKS SOLUTIONS INC	128,271	$12.7M	0.02%	-10,366	Timeline
FDVVFIDELITY COVINGTON TRUST	250,100	$12.7M	0.02%	+177,662	Timeline
SYFSYNCHRONY FINANCIAL	252,782	$12.6M	0.02%	+102,722	Timeline
IBNICICI BK LTD	421,673	$12.6M	0.02%	-231,289	Timeline
ETRENTERGY CORP NEW	95,123	$12.5M	0.02%	+27,986	Timeline
LKQLKQ CORP	313,291	$12.5M	0.02%	+211,329	Timeline
LBTYALIBERTY GLOBAL LTD	592,013	$12.5M	0.02%	-44,642	Timeline
BNTXBIONTECH SE	105,009	$12.5M	0.02%	+98,646	Timeline
FROFRONTLINE PLC	544,166	$12.4M	0.02%	+192,707	Timeline
SUSUNCOR ENERGY INC NEW	336,185	$12.4M	0.02%	+233,452	Timeline
COFCAPITAL ONE FINL CORP	82,813	$12.4M	0.02%	-48,928	Timeline
MKCMCCORMICK & CO INC	150,275	$12.4M	0.02%	-41,010	Timeline
PSAPUBLIC STORAGE	33,757	$12.3M	0.02%	-14,388	Timeline
ALSNALLISON TRANSMISSION HLDGS I	127,528	$12.3M	0.02%	+10,541	Timeline
VALVALARIS LTD	219,272	$12.2M	0.02%	+115,772	Timeline
ATKRATKORE INC	144,122	$12.2M	0.02%	+58,582	Timeline
CSLCARLISLE COS INC	27,141	$12.2M	0.02%	-5,787	Timeline
USFDUS FOODS HLDG CORP	197,131	$12.1M	0.02%	+88,816	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	187,341	$12.1M	0.02%	+169,336
BTGB2GOLD CORP	3,925,977	$12.1M	0.02%	-111,384	Timeline
TGTTARGET CORP	77,206	$12M	0.02%	-337,605	Timeline
ARDXARDELYX INC	1,741,491	$12M	0.02%	+526,121	Timeline
ACIALBERTSONS COMPANIES INC	649,108	$12M	0.02%	+127,453	Timeline
VERXVERTEX INC	311,036	$12M	0.02%	+61,384	Timeline
FOOT LOCKER INCFOOT LOCKER INC	463,451	$12M	0.02%	+180,652
FITBFIFTH THIRD BANCORP	279,450	$12M	0.02%	+100,160	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,682,092	$12M	0.02%	-135,846
FLRFLUOR CORP	250,384	$11.9M	0.02%	+89,969	Timeline
JBLJABIL INC	99,212	$11.9M	0.02%	+24,701	Timeline
MHKMOHAWK INDS INC	73,799	$11.9M	0.02%	-59,297	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	94,087	$11.8M	0.02%	+78,264	Timeline
AIGAMERICAN INTL GROUP INC	160,167	$11.7M	0.02%	-251,813	Timeline
NTRSNORTHERN TR CORP	130,024	$11.7M	0.02%	+71,014	Timeline
WWAYFAIR INC	208,315	$11.7M	0.02%	-68,576	Timeline
ANFABERCROMBIE & FITCH CO	83,581	$11.7M	0.02%	+67,990	Timeline
IEIISHARES TR	97,212	$11.6M	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,751	$11.6M	0.02%	-7,381	Timeline
CALFPACER FDS TR	248,885	$11.6M	0.02%	+160,418	Timeline
PGXINVESCO EXCH TRADED FD TR II	935,868	$11.6M	0.02%	+869,414	Timeline
SNSHARKNINJA INC	105,726	$11.5M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	159,584	$11.5M	0.02%	-143,155	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	123,817	$11.5M	0.02%	+62,236
HDVISHARES TR	97,357	$11.5M	0.02%	+46,103	Timeline
FOXAFOX CORP	269,515	$11.4M	0.02%	+92,639	Timeline
CORZCORE SCIENTIFIC INC NEW	957,979	$11.4M	0.02%	+740,696	Timeline
ITBISHARES TR	89,012	$11.3M	0.02%	-20,745	Timeline
SOLVSOLVENTUM CORP	162,200	$11.3M	0.02%	-204,360	Timeline
BTCWWISDOMTREE BITCOIN FD	167,970	$11.3M	0.02%	-186,767	Timeline
NUENUCOR CORP	74,914	$11.3M	0.02%	-65,457	Timeline
CNCCENTENE CORP DEL	149,134	$11.2M	0.02%	-55,756	Timeline
EXEEXPAND ENERGY CORPORATION	136,450	$11.2M	0.02%	-352,274	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	200,000	$11.1M	0.02%	-25,000	Timeline
VFCV F CORP	558,745	$11.1M	0.02%	-1,188,103	Timeline
FOURSHIFT4 PMTS INC	125,768	$11.1M	0.02%	-91,130	Timeline
SONYSONY GROUP CORP	115,272	$11.1M	0.02%	+94,455	Timeline
HECOSSGA ACTIVE TR	396,603	$11.1M	0.02%	new	Timeline
ARANTERO RESOURCES CORP	387,223	$11.1M	0.02%	+331,642	Timeline
VODVODAFONE GROUP PLC	1,101,818	$11M	0.02%	-105,297	Timeline
DDOMINION ENERGY INC	190,779	$11M	0.02%	-39,736	Timeline
BITXVOLATILITY SHS TR	385,849	$11M	0.02%	+378,587	Timeline
SRESEMPRA	131,421	$11M	0.02%	-30,854	Timeline
APHAMPHENOL CORP	168,514	$11M	0.02%	-981,885	Timeline
CASYCASEYS GEN STORES INC	29,170	$11M	0.02%	+23,192	Timeline
VNQVANGUARD INDEX FDS	112,035	$10.9M	0.02%	-151,806	Timeline
SASEABRIDGE GOLD INC	648,442	$10.9M	0.02%	+312,438	Timeline
ADSKAUTODESK INC	39,324	$10.8M	0.02%	-23,739	Timeline
MNSTMONSTER BEVERAGE CORP NEW	207,579	$10.8M	0.02%	+14,389	Timeline
WFRDWEATHERFORD INTL PLC	127,354	$10.8M	0.02%	-36,432	Timeline
CTRACOTERRA ENERGY INC	451,405	$10.8M	0.02%	-131,933	Timeline
DECKDECKERS OUTDOOR CORP	67,681	$10.8M	0.02%	+38,961	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	670,387	$10.8M	0.02%	-384,957	Timeline
FTNTFORTINET INC	138,726	$10.8M	0.02%	-69,825	Timeline
MCKMCKESSON CORP	21,716	$10.7M	0.02%	-38,121	Timeline
INCYINCYTE CORP	161,971	$10.7M	0.02%	+53,337	Timeline
NDAQNASDAQ INC	146,468	$10.7M	0.02%	-58,092	Timeline
BCCBOISE CASCADE CO DEL	75,811	$10.7M	0.02%	+72,501	Timeline
GFIGOLD FIELDS LTD	694,848	$10.7M	0.02%	+4,359	Timeline
CYTKCYTOKINETICS INC	201,489	$10.6M	0.02%	+44,450	Timeline
PPGPPG INDS INC	80,019	$10.6M	0.02%	-4,022	Timeline
BIOBIO RAD LABS INC	31,665	$10.6M	0.02%	+20,304	Timeline
TSTENARIS S A	332,452	$10.6M	0.02%	+269,941	Timeline
MSIMOTOROLA SOLUTIONS INC	23,405	$10.5M	0.02%	-20,539	Timeline
WMWASTE MGMT INC DEL	50,677	$10.5M	0.02%	-42,132	Timeline
AMPAMERIPRISE FINL INC	22,340	$10.5M	0.02%	-4,727	Timeline
TDWTIDEWATER INC NEW	146,114	$10.5M	0.02%	+15,149	Timeline
BROBROWN & BROWN INC	100,699	$10.4M	0.02%	+39,568	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	509,640	$10.4M	0.02%	+178,264	Timeline
VOYAVOYA FINANCIAL INC	131,292	$10.4M	0.02%	+101,754	Timeline
OREALTY INCOME CORP	163,880	$10.4M	0.02%	-131,261	Timeline
STMSTMICROELECTRONICS N V	349,362	$10.4M	0.02%	+199,676	Timeline
GLBEGLOBAL E ONLINE LTD	270,108	$10.4M	0.02%	-305,847	Timeline
SHYISHARES TR	124,826	$10.4M	0.02%	-91,723	Timeline
ACADACADIA PHARMACEUTICALS INC	674,119	$10.4M	0.02%	+344,551	Timeline
KEMQKRANESHARES TRUST	551,232	$10.3M	0.02%	+269	Timeline
YCSPROSHARES TR II	132,862	$10.3M	0.02%	new	Timeline
ECLECOLAB INC	40,124	$10.2M	0.02%	-78,266	Timeline
RGAREINSURANCE GROUP AMER INC	46,924	$10.2M	0.02%	+31,889	Timeline
MCOMOODYS CORP	21,484	$10.2M	0.02%	-21,577	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	251,652	$10.1M	0.02%	new
CBRECBRE GROUP INC	80,874	$10.1M	0.02%	+822	Timeline
UHSUNIVERSAL HLTH SVCS INC	43,931	$10.1M	0.02%	+21,842	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,002,361	$10M	0.02%	+3,650,843	Timeline
IQLTISHARES TR	240,999	$10M	0.02%	-87,837	Timeline
WECWEC ENERGY GROUP INC	103,858	$9.99M	0.02%	+24,730	Timeline
PRGOPERRIGO CO PLC	379,670	$9.96M	0.02%	-86,149	Timeline
TEAMATLASSIAN CORPORATION	62,515	$9.93M	0.02%	+55,971	Timeline
OXY/WSOCCIDENTAL PETE CORP	331,894	$9.86M	0.02%	-87	Timeline
AIAISHARES TR	135,907	$9.82M	0.02%	+101,057	Timeline
PPLPPL CORP	296,930	$9.82M	0.02%	+61,006	Timeline
CVECENOVUS ENERGY INC	586,755	$9.82M	0.02%	-215,459	Timeline
SCHESCHWAB STRATEGIC TR	336,317	$9.81M	0.02%	+215,569	Timeline
EXREXTRA SPACE STORAGE INC	54,411	$9.8M	0.02%	-104	Timeline
FNVFRANCO NEV CORP	78,862	$9.8M	0.02%	-1,426	Timeline
CCJCAMECO CORP	205,159	$9.8M	0.02%	-28,031	Timeline
AGGISHARES TR	96,720	$9.79M	0.02%	-23,769	Timeline
AAALCOA CORP	253,867	$9.79M	0.02%	+111,426	Timeline
XHBSPDR SERIES TRUST	78,539	$9.78M	0.02%	-54,062	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	213,123	$9.78M	0.02%	new	Timeline
CMSCMS ENERGY CORP	138,250	$9.76M	0.02%	+62,054	Timeline
RNRRENAISSANCERE HLDGS LTD	35,754	$9.74M	0.02%	+24,229	Timeline
BPOPPOPULAR INC	97,109	$9.74M	0.02%	+23,080	Timeline
BURLBURLINGTON STORES INC	36,885	$9.72M	0.02%	+15,219	Timeline
TCOMTRIP COM GROUP LTD	163,455	$9.71M	0.02%	+14,404	Timeline
DOVDOVER CORP	50,619	$9.71M	0.02%	-66,254	Timeline
ROADCONSTRUCTION PARTNERS INC	138,905	$9.7M	0.02%	+100,313	Timeline
ECXECARX HOLDINGS INC	5,069,836	$9.68M	0.02%	0	Timeline
WHDCACTUS INC	162,047	$9.67M	0.02%	+149,991	Timeline
IGLBISHARES TR	179,040	$9.59M	0.02%	+4,408	Timeline
DTEDTE ENERGY CO	74,431	$9.56M	0.02%	+22,375	Timeline
PDNINVESCO EXCH TRADED FD TR II	271,780	$9.55M	0.02%	+164,445	Timeline
NMMNAVIOS MARITIME PARTNERS LP	152,471	$9.55M	0.02%	-254,246	Timeline
EIXEDISON INTL	109,236	$9.51M	0.02%	-155,694	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	525,869	$9.48M	0.02%	+434,282	Timeline
ZIONZIONS BANCORPORATION NATL AS	200,617	$9.47M	0.02%	+127,542	Timeline
ETHAISHARES ETHEREUM TR	477,351	$9.39M	0.02%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	856,107	$9.37M	0.02%	+665,224	Timeline
EQXEQUINOX GOLD CORP	1,537,583	$9.36M	0.02%	+283,167	Timeline
DFAIDIMENSIONAL ETF TRUST	293,221	$9.32M	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	291,569	$9.31M	0.02%	+230,596	Timeline
BALLBALL CORP	136,745	$9.29M	0.02%	-400,763	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	107,436	$9.29M	0.02%	-18,151
VTRSVIATRIS INC	798,216	$9.27M	0.02%	+136,001	Timeline
WSMWILLIAMS SONOMA INC	59,808	$9.27M	0.02%	+38,622	Timeline
GSLCGOLDMAN SACHS ETF TR	81,971	$9.26M	0.02%	+53,306	Timeline
ESSESSEX PPTY TR INC	31,313	$9.25M	0.02%	+10,438	Timeline
GEVGE VERNOVA INC	36,276	$9.25M	0.02%	-42,868	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	306,582	$9.24M	0.02%	+145,259
BOOTBOOT BARN HLDGS INC	55,112	$9.22M	0.02%	new	Timeline
SBSWSIBANYE STILLWATER LTD	2,238,562	$9.2M	0.02%	-272,427	Timeline
DPSTDIREXION SHARES ETF TRUST	92,340	$9.19M	0.02%	-170,127	Timeline
BWXTBWX TECHNOLOGIES INC	84,053	$9.14M	0.02%	+59,305	Timeline
ETHWBITWISE ETHEREUM ETF	490,327	$9.13M	0.02%	new	Timeline
SDRLSEADRILL LTD	229,713	$9.13M	0.02%	+209,056	Timeline
OEFISHARES TR	32,935	$9.12M	0.02%	+9,601	Timeline
PTENPATTERSON-UTI ENERGY INC	1,189,084	$9.1M	0.02%	-48,842	Timeline
JBTMJBT MAREL CORPORATION	92,339	$9.1M	0.02%	+87,612	Timeline
PAYXPAYCHEX INC	67,715	$9.09M	0.02%	-51,921	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	84,681	$9.08M	0.02%	+148	Timeline
YALAYALLA GROUP LTD	2,000,000	$9.08M	0.02%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	241,346	$9.06M	0.02%	+176,050	Timeline
LINELINEAGE INC	115,367	$9.04M	0.02%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	151,372	$8.98M	0.02%	+135,114	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,502	$8.98M	0.02%	-5,497	Timeline
SHVISHARES TR	81,049	$8.97M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	115,665	$8.93M	0.02%	-123,307	Timeline
CSXCSX CORP	258,349	$8.92M	0.02%	-369,920	Timeline
STLDSTEEL DYNAMICS INC	70,731	$8.92M	0.02%	-23,611	Timeline
PENNPENN ENTERTAINMENT INC	472,306	$8.91M	0.02%	-23,631	Timeline
BROSDUTCH BROS INC	277,037	$8.87M	0.02%	-79,610	Timeline
DDDUPONT DE NEMOURS INC	98,774	$8.8M	0.01%	-72,812	Timeline
HOSHORNBECK OFFSHORE SERVICES I	791,273	$8.78M	0.01%	+779,293	Timeline
HRIHERC HLDGS INC	55,078	$8.78M	0.01%	+5,789	Timeline
PRUPRUDENTIAL FINL INC	72,469	$8.78M	0.01%	-108,694	Timeline
AAGILENT TECHNOLOGIES INC	59,060	$8.77M	0.01%	-49,103	Timeline
EXASEXACT SCIENCES CORP	128,318	$8.74M	0.01%	-136,894	Timeline
NICENICE LTD	49,992	$8.68M	0.01%	-64,410	Timeline
AJGGALLAGHER ARTHUR J & CO	30,632	$8.62M	0.01%	-25,577	Timeline
EXCEXELON CORP	212,306	$8.61M	0.01%	-28,286	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	89,729	$8.61M	0.01%	-8,452	Timeline
AVTRAVANTOR INC	331,684	$8.58M	0.01%	-3,902,484	Timeline
LITGLOBAL X FDS	196,827	$8.58M	0.01%	+124,119	Timeline
AHRAMERICAN HEALTHCARE REIT INC	328,651	$8.58M	0.01%	+315,338	Timeline
NTLAINTELLIA THERAPEUTICS INC	417,051	$8.57M	0.01%	+196,413	Timeline
BITFBITFARMS LTD	4,057,521	$8.56M	0.01%	-60,817	Timeline
WPMWHEATON PRECIOUS METALS CORP	140,077	$8.56M	0.01%	+109,520	Timeline
TWTRADEWEB MKTS INC	69,132	$8.55M	0.01%	+55,963	Timeline
JCIJOHNSON CONTROLS INTERNATION	109,954	$8.53M	0.01%	-75,507	Timeline
AVBAVALONBAY CMNTYS INC	37,861	$8.53M	0.01%	+2,471	Timeline
AGFIRST MAJESTIC SILVER CORP	1,420,782	$8.52M	0.01%	+320,059	Timeline
VGKVANGUARD INTL EQUITY INDEX F	119,881	$8.52M	0.01%	+109,881	Timeline
SNVSYNOVUS FINANCIAL CORP	191,590	$8.52M	0.01%	-3,444	Timeline
INSWINTERNATIONAL SEAWAYS INC	165,095	$8.51M	0.01%	+31,902	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	125,000	$8.5M	0.01%	+25,000
GCTGIGACLOUD TECHNOLOGY INC	367,844	$8.45M	0.01%	+356,533	Timeline
BBBLACKBERRY LTD	3,225,956	$8.45M	0.01%	+1,670,711	Timeline
CAHCARDINAL HEALTH INC	76,465	$8.45M	0.01%	-115,699	Timeline
PARPAR TECHNOLOGY CORP	161,938	$8.43M	0.01%	+4,070	Timeline
IUSGISHARES TR	63,867	$8.42M	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	285,146	$8.39M	0.01%	+8,385	Timeline
LDOSLEIDOS HOLDINGS INC	51,413	$8.38M	0.01%	+10,843	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	72,542	$8.36M	0.01%	+33,144	Timeline
CSIQCANADIAN SOLAR INC	498,067	$8.35M	0.01%	+353,599	Timeline
AZNASTRAZENECA PLC-SPONS ADR	106,659	$8.31M	0.01%	-62,004	Timeline
KMXCARMAX INC	107,201	$8.3M	0.01%	+67,322	Timeline
XIFRXPLR INFRASTRUCTURE LP	299,954	$8.28M	0.01%	+5,287	Timeline
PTCPTC INC	45,844	$8.28M	0.01%	+13,949	Timeline
IESCIES HOLDINGS INC	41,363	$8.26M	0.01%	+10,030	Timeline
MEDPMEDPACE HLDGS INC	24,576	$8.2M	0.01%	+15,846	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	113,623	$8.18M	0.01%	+40,252
EFAVISHARES TR	106,638	$8.18M	0.01%	+64,948	Timeline
ALGMALLEGRO MICROSYSTEMS INC	350,452	$8.17M	0.01%	+338,824	Timeline
ESIELEMENT SOLUTIONS INC	300,040	$8.15M	0.01%	+49,752	Timeline
RBLXROBLOX CORP	183,643	$8.13M	0.01%	-95,292	Timeline
NRGNRG ENERGY INC	88,988	$8.11M	0.01%	-167,334	Timeline
ATOATMOS ENERGY CORP	58,322	$8.09M	0.01%	+19,160	Timeline
HEIHEICO CORP NEW	30,932	$8.09M	0.01%	+28,471	Timeline
LHLABCORP HOLDINGS INC	36,172	$8.08M	0.01%	+15,746	Timeline
MHOM/I HOMES INC	46,998	$8.05M	0.01%	+33,822	Timeline
SMMTSUMMIT THERAPEUTICS INC	366,395	$8.02M	0.01%	+112,594	Timeline
CINFCINCINNATI FINL CORP	58,920	$8.02M	0.01%	+16,373	Timeline
VITLVITAL FARMS INC	228,603	$8.02M	0.01%	+202,441	Timeline
STZCONSTELLATION BRANDS INC	31,109	$8.02M	0.01%	-10,890	Timeline
ACLXARCELLX INC	95,868	$8.01M	0.01%	+56,715	Timeline
MAAMID-AMER APT CMNTYS INC	50,309	$7.99M	0.01%	-5,058	Timeline
WRBBERKLEY W R CORP	140,609	$7.98M	0.01%	+89,421	Timeline
MLIMUELLER INDS INC	107,498	$7.97M	0.01%	+72,226	Timeline
MSCIMSCI INC	13,550	$7.9M	0.01%	-38,265	Timeline
EBNDSPDR SERIES TRUST	370,408	$7.88M	0.01%	+219,811	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	56,190	$7.87M	0.01%	+27,061	Timeline
NVRNVR INC	802	$7.87M	0.01%	-640	Timeline
LBRDALIBERTY BROADBAND CORP	101,355	$7.79M	0.01%	+78,376	Timeline
IGHGPROSHARES TR	101,004	$7.78M	0.01%	+28,353	Timeline
HDBHDFC BANK LTD	124,291	$7.78M	0.01%	+90,860	Timeline
IVZINVESCO LTD	442,765	$7.77M	0.01%	+6,281	Timeline
PAYCPAYCOM SOFTWARE INC	46,659	$7.77M	0.01%	-40,550	Timeline
TSLLDIREXION SHARES ETF TRUST	562,207	$7.77M	0.01%	+445,897	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	110,123	$7.74M	0.01%	+73,045	Timeline
BRBRBELLRING BRANDS INC	126,891	$7.7M	0.01%	-233,232	Timeline
PCARPACCAR INC	77,855	$7.68M	0.01%	-78,670	Timeline
CTVACORTEVA INC	130,620	$7.68M	0.01%	-123,799	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	50,877	$7.68M	0.01%	+39,153	Timeline
PWRQUANTA SVCS INC	25,673	$7.65M	0.01%	-29,938	Timeline
ROPROPER TECHNOLOGIES INC	13,724	$7.64M	0.01%	-17,295	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36,014	$7.63M	0.01%	+13,571	Timeline
HSICSCHEIN HENRY INC	104,556	$7.62M	0.01%	+68,376	Timeline
UNGUNITED STS NAT GAS FD LP	466,663	$7.62M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,891	$7.59M	0.01%	+4,293	Timeline
MSOSADVISORSHARES TR	1,057,867	$7.58M	0.01%	-983,273	Timeline
TLHISHARES TR	69,244	$7.57M	0.01%	+61,397	Timeline
ITGARTNER INC	14,902	$7.55M	0.01%	-4,734	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	72,540	$7.51M	0.01%	+45,258	Timeline
WOLFSPEED INCWOLFSPEED INC	770,600	$7.47M	0.01%	+131,082
HESMHESS MIDSTREAM LP	210,456	$7.42M	0.01%	+81,166	Timeline
LQDISHARES TR	65,660	$7.42M	0.01%	-16,341	Timeline
MGMMGM RESORTS INTERNATIONAL	189,621	$7.41M	0.01%	-433,161	Timeline
DXCMDEXCOM INC	110,535	$7.41M	0.01%	-20,411	Timeline
TELTE CONNECTIVITY PLC	49,019	$7.4M	0.01%	new	Timeline
SNYSANOFI SA	128,207	$7.39M	0.01%	-17,160	Timeline
UPROPROSHARES TR	85,583	$7.38M	0.01%	+27,730	Timeline
MBBISHARES TR	76,977	$7.38M	0.01%	+69,772	Timeline
RGENREPLIGEN CORP	49,450	$7.36M	0.01%	+30,307	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,931	$7.34M	0.01%	-59,842	Timeline
IGVISHARES TR	81,628	$7.3M	0.01%	+66,596	Timeline
GRMNGARMIN LTD	41,421	$7.29M	0.01%	+850	Timeline
NTRNUTRIEN LTD	151,565	$7.28M	0.01%	+97,251	Timeline
ACWIISHARES TR	60,819	$7.27M	0.01%	-95,482	Timeline
FDSFACTSET RESH SYS INC	15,793	$7.26M	0.01%	+655	Timeline
VERINT SYS INCVERINT SYS INC	285,355	$7.23M	0.01%	+163,548
EDCONSOLIDATED EDISON INC	69,147	$7.2M	0.01%	-16,051	Timeline
MLMMARTIN MARIETTA MATLS INC	13,370	$7.2M	0.01%	-15,849	Timeline
BGBUNGE GLOBAL SA	74,465	$7.2M	0.01%	+33,694	Timeline
FLTRVANECK ETF TRUST	282,432	$7.19M	0.01%	+260,719	Timeline
HYLBDBX ETF TR	194,282	$7.17M	0.01%	+2,986	Timeline
CPRTCOPART INC	136,191	$7.14M	0.01%	-531,879	Timeline
USDPROSHARES TR	59,208	$7.1M	0.01%	+53,615	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	59,715	$7.09M	0.01%	-16,647	Timeline
EDRENDEAVOR GROUP HLDGS INC	248,289	$7.09M	0.01%	-357,887	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	218,108	$7.09M	0.01%	+146,089	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	629,543	$7.07M	0.01%	new	Timeline
USHYISHARES TR	187,337	$7.05M	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,069,599	$7.05M	0.01%	-297,031	Timeline
ZSZSCALER INC	41,123	$7.03M	0.01%	+32,441	Timeline
CRBNISHARES TR	35,833	$7.03M	0.01%	+22,722	Timeline
RMBSRAMBUS INC DEL	166,399	$7.03M	0.01%	+98,276	Timeline
EWEDWARDS LIFESCIENCES CORP	106,374	$7.02M	0.01%	-62,400	Timeline
IWDISHARES TR	36,917	$7.01M	0.01%	+17,295	Timeline
CRBGCOREBRIDGE FINL INC	238,860	$6.97M	0.01%	+42,178	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,436	$6.96M	0.01%	+3,028	Timeline
WTTRSELECT WATER SOLUTIONS INC	624,246	$6.95M	0.01%	+299,066	Timeline
BILLBILL HOLDINGS INC	131,684	$6.95M	0.01%	-95,258	Timeline
IAKISHARES TR	53,709	$6.93M	0.01%	+21,048	Timeline
KVUEKENVUE INC	298,537	$6.91M	0.01%	-6,213,207	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	336,387	$6.9M	0.01%	-191,622	Timeline
NVSNOVARTIS AG	59,403	$6.83M	0.01%	+56,482	Timeline
GLWCORNING INC	150,616	$6.8M	0.01%	-118,200	Timeline
BHVNBIOHAVEN LTD	136,021	$6.8M	0.01%	-63,154	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	110,690	$6.77M	0.01%	+45,218	Timeline
CUKCARNIVAL PLC	405,078	$6.75M	0.01%	-28,756	Timeline
GPCGENUINE PARTS CO	48,074	$6.71M	0.01%	-1,497	Timeline
NTAPNETAPP INC	54,127	$6.69M	0.01%	-37,980	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	120,337	$6.68M	0.01%	+95,466	Timeline
VRSKVERISK ANALYTICS INC	24,926	$6.68M	0.01%	-22,037	Timeline
VMRKVIVMARK RESIDENTIAL	89,603	$6.67M	0.01%	-14,801	Timeline
FTVFORTIVE CORP	84,389	$6.66M	0.01%	-430	Timeline
AMCOR PLCAMCOR PLC	586,582	$6.65M	0.01%	+88,760
TSEMTOWER SEMICONDUCTOR LTD	150,060	$6.64M	0.01%	-275,736	Timeline
HASHICORP INCHASHICORP INC	196,141	$6.64M	0.01%	-210,639
CHRWC H ROBINSON WORLDWIDE IN	60,172	$6.64M	0.01%	-14,879	Timeline
FXFINVESCO CURRENCYSHARES SWISS	63,105	$6.63M	0.01%	-37,600	Timeline
TFLOISHARES TR	130,484	$6.6M	0.01%	+36,784	Timeline
ZZILLOW GROUP INC	103,331	$6.6M	0.01%	-126,059	Timeline
AEEAMEREN CORP	75,386	$6.59M	0.01%	+11,747	Timeline
MOHMOLINA HEALTHCARE INC	19,117	$6.59M	0.01%	-10,414	Timeline
OTISOTIS WORLDWIDE CORP	63,053	$6.55M	0.01%	-34,559	Timeline
CSGPCOSTAR GROUP INC	86,845	$6.55M	0.01%	-52,433	Timeline
DANDANA INC	617,074	$6.52M	0.01%	+587,418	Timeline
VICIVICI PPTYS INC	194,730	$6.49M	0.01%	-212,535	Timeline
SILASILA REALTY TRUST INC	256,420	$6.48M	0.01%	+246,896	Timeline
DLODLOCAL LTD	810,448	$6.48M	0.01%	-62,670	Timeline
NINISOURCE INC	186,831	$6.47M	0.01%	+79,853	Timeline
IXJISHARES TR	65,811	$6.46M	0.01%	-40,048	Timeline
WBWEIBO CORP	640,199	$6.45M	0.01%	-306,434	Timeline
CRLCHARLES RIV LABS INTL INC	32,707	$6.44M	0.01%	+16,062	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	110,372	$6.44M	0.01%	+98,624	Timeline
LIVNLIVANOVA PLC	122,532	$6.44M	0.01%	+86,460	Timeline
MODMODINE MFG CO	48,373	$6.42M	0.01%	+8,634	Timeline
DKSDICKS SPORTING GOODS INC	30,763	$6.42M	0.01%	-2,929	Timeline
IRINGERSOLL RAND INC	65,354	$6.42M	0.01%	-33,029	Timeline
AGGMISHARES TR	59,990	$6.41M	0.01%	+4,469	Timeline
PCTYPAYLOCITY HLDG CORP	38,848	$6.41M	0.01%	+7,385	Timeline
DNNDENISON MINES CORP	3,497,026	$6.4M	0.01%	+1,614,130	Timeline
MTCHMATCH GROUP INC NEW	169,066	$6.4M	0.01%	-420,103	Timeline
CIFRCIPHER DIGITAL INC	1,650,593	$6.39M	0.01%	-764,723	Timeline
ARGXARGENX SE	11,777	$6.38M	0.01%	-7,670	Timeline
KOSKOSMOS ENERGY LTD	1,582,456	$6.38M	0.01%	+608,992	Timeline
USFRWISDOMTREE TR	126,774	$6.37M	0.01%	+83,395	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	48,433	$6.37M	0.01%	+21,294	Timeline
FMCFMC CORP	96,502	$6.36M	0.01%	-151,085	Timeline
BEBLOOM ENERGY CORP	601,841	$6.36M	0.01%	+442,477	Timeline
PFGCPERFORMANCE FOOD GROUP CO	80,076	$6.28M	0.01%	+65,845	Timeline
CLOUGLOBAL X FDS	305,081	$6.27M	0.01%	+204,849	Timeline
SHAKSHAKE SHACK INC	60,723	$6.27M	0.01%	+32,390	Timeline
BYNDBEYOND MEAT INC	919,414	$6.23M	0.01%	+713,695	Timeline
SFMSPROUTS FMRS MKT INC	56,447	$6.23M	0.01%	+48,553	Timeline
BJBJS WHSL CLUB HLDGS INC	75,468	$6.22M	0.01%	+64,795	Timeline
VTWOVANGUARD SCOTTSDALE FDS	69,581	$6.22M	0.01%	+20,466	Timeline
AMEAMETEK INC	36,097	$6.2M	0.01%	-19,831	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	31,193	$6.2M	0.01%	-43,401	Timeline
IOTSAMSARA INC	128,737	$6.19M	0.01%	-156,795	Timeline
RSGREPUBLIC SVCS INC	30,793	$6.18M	0.01%	-50,420	Timeline
IYMISHARES TR	41,183	$6.18M	0.01%	-960	Timeline
GTGOODYEAR TIRE & RUBR CO	697,625	$6.17M	0.01%	+650,536	Timeline
VBVANGUARD INDEX FDS	25,988	$6.16M	0.01%	+11,429	Timeline
WRBYWARBY PARKER INC	376,952	$6.16M	0.01%	-212,851	Timeline
INVHINVITATION HOMES INC	174,135	$6.14M	0.01%	+30,910	Timeline
PABUISHARES TR	96,800	$6.14M	0.01%	new	Timeline
WYWEYERHAEUSER CO	180,968	$6.13M	0.01%	-17,163	Timeline
LILI AUTO INC	237,983	$6.1M	0.01%	-358,070	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	234,709	$6.09M	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	916,114	$6.09M	0.01%	-578,934	Timeline
PPLIPEOPLE INC	112,884	$6.08M	0.01%	-72,162	Timeline
PRIMPRIMORIS SVCS CORP	104,563	$6.07M	0.01%	-79,609	Timeline
RHRH	18,148	$6.07M	0.01%	-131,511	Timeline
CARAVIS BUDGET GROUP INC	69,266	$6.07M	0.01%	+46,136	Timeline
FIVNFIVE9 INC	210,753	$6.05M	0.01%	+67,581	Timeline
IVWISHARES TR	63,215	$6.05M	0.01%	-27,231	Timeline
HANESBRANDS INCHANESBRANDS INC	821,565	$6.04M	0.01%	+353,887
AGNCAGNC INVT CORP	575,953	$6.02M	0.01%	-88,588	Timeline
INFORMATICA INCINFORMATICA INC	238,188	$6.02M	0.01%	+217,016
USMVISHARES TR	65,892	$6.02M	0.01%	+9,863	Timeline
FASTFASTENAL CO	84,199	$6.01M	0.01%	-97,453	Timeline
IRTCIRHYTHM HOLDINGS INC	80,720	$5.99M	0.01%	+78,477	Timeline
FHNFIRST HORIZON CORPORATION	385,548	$5.99M	0.01%	+145,506	Timeline
ESGVVANGUARD WORLD FD	58,893	$5.99M	0.01%	new	Timeline
RRCRANGE RES CORP	194,211	$5.97M	0.01%	+82,351	Timeline
TYLTYLER TECHNOLOGIES INC	10,223	$5.97M	0.01%	-1,331	Timeline
ESEVERSOURCE ENERGY	87,645	$5.96M	0.01%	-43,493	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	123,009	$5.95M	0.01%	+22,967	Timeline
AESIATLAS ENERGY SOLUTIONS INC	272,856	$5.95M	0.01%	+42,909	Timeline
TNADIREXION SHARES ETF TRUST	133,832	$5.93M	0.01%	-156,206	Timeline
MASMASCO CORP	70,573	$5.92M	0.01%	+11,428	Timeline
GWWWW GRAINGER INC	5,691	$5.91M	0.01%	-5,058	Timeline
ETHVVANECK ETHEREUM TR	155,426	$5.91M	0.01%	new	Timeline
MTDRMATADOR RES CO	119,424	$5.9M	0.01%	-102,132	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,043,507	$5.87M	0.01%	new
HIGHARTFORD INSURANCE GROUP INC	49,952	$5.87M	0.01%	-66,905	Timeline
GPREGREEN PLAINS INC	432,883	$5.86M	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	239,575	$5.85M	0.01%	+161,736	Timeline
WPCWP CAREY INC	93,863	$5.85M	0.01%	+33,189	Timeline
EMNEASTMAN CHEM CO	52,206	$5.84M	0.01%	+9,686	Timeline
HACKAMPLIFY ETF TR	85,474	$5.84M	0.01%	+56,626	Timeline
TROWPRICE T ROWE GROUP INC	53,547	$5.83M	0.01%	-7,946	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	601,275	$5.82M	0.01%	+389,808	Timeline
IDXXIDEXX LABS INC	11,512	$5.82M	0.01%	-32,194	Timeline
STERICYCLE INCSTERICYCLE INC	95,214	$5.81M	0.01%	+71,167
MKTXMARKETAXESS HLDGS INC	22,629	$5.8M	0.01%	-2,418	Timeline
CWEBDIREXION SHARES ETF TRUST	128,468	$5.8M	0.01%	+117,944	Timeline
EPAMEPAM SYS INC	29,110	$5.79M	0.01%	-39,595	Timeline
GOLDGOLD COM INC	131,029	$5.79M	0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	61,779	$5.78M	0.01%	+38,990	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,852	$5.78M	0.01%	-3,441	Timeline
FFIVF5 INC	26,225	$5.77M	0.01%	+8,289	Timeline
BWABORGWARNER INC	158,950	$5.77M	0.01%	-272,016	Timeline
AXSAXIS CAP HLDGS LTD	72,375	$5.76M	0.01%	-32,874	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,194	$5.76M	0.01%	-37,573	Timeline
TWLOTWILIO INC	88,297	$5.76M	0.01%	-301,279	Timeline
GEOGEO GROUP INC	447,910	$5.76M	0.01%	+50,949	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	227,480	$5.74M	0.01%	new	Timeline
FEFIRSTENERGY CORP	129,465	$5.74M	0.01%	-2,639	Timeline
VONVVANGUARD SCOTTSDALE FDS	68,720	$5.73M	0.01%	new	Timeline
IAIISHARES TR	44,526	$5.72M	0.01%	+33,782	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	41,330	$5.71M	0.01%	+39,716
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	58,695	$5.7M	0.01%	+303
PLCECHILDRENS PL INC NEW	368,328	$5.7M	0.01%	+88,314	Timeline
YUMCYUM CHINA HLDGS INC	126,599	$5.7M	0.01%	-103,140	Timeline
BLBDBLUE BIRD CORP	118,686	$5.69M	0.01%	+23,874	Timeline
ALTALTIMMUNE INC	926,962	$5.69M	0.01%	-1,283,439	Timeline
SNASNAP ON INC	19,640	$5.69M	0.01%	+4,219	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	94,470	$5.68M	0.01%	+16,234	Timeline
EWXSPDR INDEX SHS FDS	90,662	$5.66M	0.01%	+47,749	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	280,834	$5.64M	0.01%	-37,723	Timeline
CNQCANADIAN NAT RES LTD MED TER	169,523	$5.63M	0.01%	+129,832	Timeline
TRITHOMSON REUTERS CORP	32,998	$5.63M	0.01%	+20,898	Timeline
PULSPGIM ETF TR	112,804	$5.62M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	34,197	$5.61M	0.01%	-23,999	Timeline
HUBBHUBBELL INC	13,056	$5.59M	0.01%	-13,620	Timeline
CWCURTISS WRIGHT CORP	16,986	$5.58M	0.01%	+6,918	Timeline
CMACOMERICA INC	93,190	$5.58M	0.01%	-229,234	Timeline
VFHVANGUARD WORLD FD	50,796	$5.58M	0.01%	+15,217	Timeline
LADLITHIA MTRS INC	17,570	$5.58M	0.01%	+6,468	Timeline
KHCKRAFT HEINZ CO	158,926	$5.58M	0.01%	-225,207	Timeline
ELANELANCO ANIMAL HEALTH INC	379,506	$5.57M	0.01%	+239,258	Timeline
IMVTIMMUNOVANT INC	195,307	$5.57M	0.01%	+73,615	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	287,282	$5.56M	0.01%	+184,386	Timeline
CUREDIREXION SHARES ETF TRUST	41,655	$5.55M	0.01%	+20,542	Timeline
RLRALPH LAUREN CORP	28,546	$5.53M	0.01%	+12,735	Timeline
JBHTHUNT J B TRANS SVCS INC	32,058	$5.52M	0.01%	-11,218	Timeline
AERAERCAP HOLDINGS NV	58,312	$5.52M	0.01%	+37,604	Timeline
JJACOBS SOLUTIONS INC	42,179	$5.52M	0.01%	+7,602	Timeline
PRPERMIAN RESOURCES CORP	403,857	$5.5M	0.01%	-690,149	Timeline
TETH21SHARES ETHEREUM STAKING ET	423,043	$5.49M	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	92,024	$5.48M	0.01%	+74,648	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	522,541	$5.46M	0.01%	+187,005	Timeline
TANINVESCO EXCH TRADED FD TR II	126,602	$5.46M	0.01%	-240,675	Timeline
ECHOECHOSTAR CORP	219,819	$5.46M	0.01%	+199,066	Timeline
HALOHALOZYME THERAPEUTICS INC	95,227	$5.45M	0.01%	+56,968	Timeline
LYFTLYFT INC	426,845	$5.44M	0.01%	+392,236	Timeline
FNFABRINET	23,001	$5.44M	0.01%	+20,201	Timeline
DINOHF SINCLAIR CORP	121,910	$5.43M	0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	309,630	$5.43M	0.01%	+251,984	Timeline
QRVOQORVO INC	52,477	$5.42M	0.01%	-8,004	Timeline
EMCGLOBAL X FDS	194,828	$5.41M	0.01%	-215,499	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	72,145	$5.39M	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	53,704	$5.38M	0.01%	-160,636	Timeline
VLYVALLEY NATL BANCORP	593,914	$5.38M	0.01%	+27,008	Timeline
CORCENCORA INC	23,854	$5.37M	0.01%	-64,183	Timeline
EWTXEDGEWISE THERAPEUTICS INC	200,500	$5.35M	0.01%	+183,724	Timeline
CRKCOMSTOCK RES INC	479,831	$5.34M	0.01%	+229,266	Timeline
OCOWENS CORNING NEW	30,242	$5.34M	0.01%	-2,615	Timeline
IJTISHARES TR	38,269	$5.34M	0.01%	-435	Timeline
SYYSYSCO CORP	68,373	$5.34M	0.01%	-57,478	Timeline
COWZPACER FDS TR	92,102	$5.33M	0.01%	+72,133	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	131,551	$5.32M	0.01%	+89,805	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	59,331	$5.31M	0.01%	+24,542	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,879,198	$5.3M	0.01%	-529,780	Timeline
KDPKEURIG DR PEPPER INC	141,227	$5.29M	0.01%	-554,739	Timeline
CCKCROWN HLDGS INC	55,161	$5.29M	0.01%	+24,605	Timeline
AMZUDIREXION SHARES ETF TRUST	162,622	$5.27M	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	60,096	$5.26M	0.01%	+26,964	Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,023	$5.24M	0.01%	-38,420	Timeline
PBFPBF ENERGY INC	169,057	$5.23M	0.01%	+74,318	Timeline
ORAORMAT TECHNOLOGIES INC	68,004	$5.23M	0.01%	-23,231	Timeline
PBUSINVESCO EXCH TRADED FD TR II	91,027	$5.22M	0.01%	+44,898	Timeline
TIPISHARES TR	47,224	$5.22M	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	171,275	$5.21M	0.01%	+128,549	Timeline
TXTTEXTRON INC	58,551	$5.19M	0.01%	-8,578	Timeline
SVIXVS TRUST	191,171	$5.17M	0.01%	+68,320	Timeline
FRTFEDERAL RLTY INVT TR NEW	45,011	$5.17M	0.01%	+25,893	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	221,699	$5.17M	0.01%	-4,111	Timeline
IQIQIYI INC	1,791,945	$5.12M	0.01%	+1,748,416	Timeline
KNTKKINETIK HOLDINGS INC	112,818	$5.11M	0.01%	-18,843	Timeline
UUUUENERGY FUELS INC	929,407	$5.1M	0.01%	-457,938	Timeline
ICLNISHARES TR	346,980	$5.1M	0.01%	+154,454	Timeline
HPQHP INC	141,854	$5.09M	0.01%	-276,303	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,655	$5.09M	0.01%	-4,721	Timeline
VRNSVARONIS SYS INC	89,958	$5.08M	0.01%	+36,675	Timeline
PCVXVAXCYTE INC	44,470	$5.08M	0.01%	+20,343	Timeline
STRLSTERLING INFRASTRUCTURE INC	34,888	$5.06M	0.01%	-43,825	Timeline
Vital Energy IncVital Energy Inc	187,465	$5.04M	0.01%	+116,562
VOXVANGUARD WORLD FD	34,542	$5.02M	0.01%	+27,536	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,271. All 6,271

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q3 2024

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

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

Security	Shares before	Value before	Type
ICVTISHARES TR	1,023,245	$80.5M	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,362,816	$41.7M	shares
WESTROCK COWESTROCK CO	757,228	$38.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,441,200	$30.4M	put
VTEBVANGUARD MUN BD FDS	558,077	$28M	shares
ZILLOW GROUP INCZILLOW GROUP INC	24,000,000	$26.1M	principal
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,325,400	$25.4M	put
SLVISHARES SILVER TR	898,105	$23.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,891,100	$22.3M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,703,100	$21.2M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,441,600	$21.1M	put
SNAP INCSNAP INC	26,000,000	$20.7M	principal
FERGUSON PLCFERGUSON PLC	104,800	$20.3M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	493,400	$20.2M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,816,400	$19.8M	call
AIRBNB 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