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
LNTALLIANT ENERGY CORP	82,667	$5.02M	0.01%	+12,558	Timeline
STPZPIMCO ETF TR	94,902	$5.01M	0.01%	-18,501	Timeline
IEXIDEX CORP	23,353	$5.01M	0.01%	+5,125	Timeline
MYCFSSGA ACTIVE TR	200,000	$5M	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	218,088	$5M	0.01%	+15,582	Timeline
HRLHORMEL FOODS CORP	157,579	$5M	0.01%	-35,377	Timeline
MYCGSSGA ACTIVE TR	200,000	$4.99M	0.01%	new	Timeline
VTRVENTAS INC	77,572	$4.97M	0.01%	-27,240	Timeline
ISHARES TRISHARES TR	207,181	$4.97M	0.01%	+98,329
MBLYMOBILEYE GLOBAL INC	362,086	$4.96M	0.01%	-726,809	Timeline
APLSAPELLIS PHARMACEUTICALS INC	171,792	$4.95M	0.01%	-307,171	Timeline
VTWVVANGUARD SCOTTSDALE FDS	33,646	$4.95M	0.01%	+15,468	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	345,805	$4.95M	0.01%	new	Timeline
JOBYJOBY AVIATION INC	981,944	$4.94M	0.01%	+13,659	Timeline
SLYVSPDR SERIES TRUST	56,880	$4.94M	0.01%	new	Timeline
ESTCELASTIC N V	64,312	$4.94M	0.01%	-32,314	Timeline
OIIOCEANEERING INTL INC	198,244	$4.93M	0.01%	+153,269	Timeline
FWONALIBERTY MEDIA CORP DEL	68,896	$4.93M	0.01%	+748	Timeline
ESGGFLEXSHARES TR	28,521	$4.92M	0.01%	+11,902	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	224,712	$4.92M	0.01%	new	Timeline
IWOISHARES TR	17,306	$4.91M	0.01%	+7,627	Timeline
MNKDMANNKIND CORP	779,838	$4.91M	0.01%	-1,131,484	Timeline
FCFSFIRSTCASH HOLDINGS INC	42,595	$4.89M	0.01%	-44,084	Timeline
VETVERMILION ENERGY INC	499,644	$4.88M	0.01%	-101,107	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	83,886	$4.88M	0.01%	-1,922	Timeline
MXIISHARES TR	52,284	$4.88M	0.01%	+5,681	Timeline
NXENEXGEN ENERGY LTD	744,192	$4.86M	0.01%	-28,224	Timeline
SNAPSNAP INC	454,081	$4.86M	0.01%	-470,092	Timeline
XLKSELECT SECTOR SPDR TR	21,477	$4.85M	0.01%	-114,232	Timeline
RSSLGLOBAL X FDS	55,436	$4.84M	0.01%	-152,331	Timeline
AXTAAXALTA COATING SYS LTD	133,713	$4.84M	0.01%	+109,313	Timeline
TEADTEADS HLDG CO	989,338	$4.81M	0.01%	+12,441	Timeline
GXCSPDR INDEX SHS FDS	58,420	$4.8M	0.01%	+51,864	Timeline
EWPISHARES INC	135,378	$4.78M	0.01%	+50,131	Timeline
BBDBANCO BRADESCO S A	1,791,407	$4.77M	0.01%	-969,192	Timeline
AESAES CORP	236,667	$4.75M	0.01%	-60,374	Timeline
TPRTAPESTRY INC	101,036	$4.75M	0.01%	+40,126	Timeline
DTDWISDOMTREE TR	61,896	$4.75M	0.01%	+50,209	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	55,241	$4.75M	0.01%	-23,274	Timeline
ARMKARAMARK	122,287	$4.74M	0.01%	+113,965	Timeline
XYLXYLEM INC	35,023	$4.73M	0.01%	-22,963	Timeline
GBILGOLDMAN SACHS ETF TR	47,048	$4.72M	0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	106,889	$4.72M	0.01%	+73,747	Timeline
AZTAAZENTA INC	97,125	$4.7M	0.01%	+23,370	Timeline
SCHDSCHWAB STRATEGIC TR	55,655	$4.7M	0.01%	+35,285	Timeline
TBBKBANCORP INC DEL	87,912	$4.7M	0.01%	+36,369	Timeline
POOLPOOL CORP	12,469	$4.7M	0.01%	-31,870	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	161,659	$4.69M	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	710,360	$4.69M	0.01%	+532,032	Timeline
CECELANESE CORP DEL	34,483	$4.69M	0.01%	-134,219	Timeline
DPZDOMINOS PIZZA INC	10,897	$4.69M	0.01%	-5,436	Timeline
CHDNCHURCHILL DOWNS INC	34,622	$4.68M	0.01%	+13,327	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	186,426	$4.68M	0.01%	-9,451	Timeline
GRPNGROUPON INC	478,183	$4.68M	0.01%	+227,443	Timeline
SCCOSOUTHERN COPPER CORP	40,410	$4.67M	0.01%	+28,086	Timeline
HMYHARMONY GOLD MNG LTD	458,632	$4.66M	0.01%	+145,808	Timeline
STLASTELLANTIS N.V	331,603	$4.66M	0.01%	-850,264	Timeline
VRSNVERISIGN INC	24,511	$4.66M	0.01%	-8,912	Timeline
ACMRACM RESH INC	229,253	$4.65M	0.01%	-106,148	Timeline
RSRELIANCE INC	16,087	$4.65M	0.01%	-12,132	Timeline
VIDIETF SER SOLUTIONS	172,402	$4.65M	0.01%	+14,298	Timeline
EWCISHARES INC	111,738	$4.64M	0.01%	+31,877	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	63,117	$4.64M	0.01%	+22,424	Timeline
EVHEVOLENT HEALTH INC	163,928	$4.64M	0.01%	+33,793	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,399	$4.63M	0.01%	+3,184	Timeline
PFFISHARES TR	139,442	$4.63M	0.01%	+29,663	Timeline
SBACSBA COMMUNICATIONS CORP	19,247	$4.63M	0.01%	-11,897	Timeline
WSCWILLSCOT HLDGS CORP	123,051	$4.63M	0.01%	-172,402	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,556,263	$4.62M	0.01%	-341,337	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	80,852	$4.61M	0.01%	+21,483	Timeline
ARTYISHARES TR	134,664	$4.61M	0.01%	+108,427	Timeline
OZKBANK OZK LITTLE ROCK ARK	107,165	$4.61M	0.01%	+35,788	Timeline
SWSMURFIT WESTROCK PLC	93,171	$4.6M	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	109,631	$4.6M	0.01%	+74,151	Timeline
SSOPROSHARES TR	50,916	$4.59M	0.01%	+47,406	Timeline
JKHYHENRY JACK & ASSOC INC	25,969	$4.58M	0.01%	+3,384	Timeline
XLGINVESCO EXCHANGE TRADED FD T	96,423	$4.58M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	584,388	$4.58M	0.01%	+306,423	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,171	$4.57M	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	72,591	$4.57M	0.01%	new	Timeline
ILMNILLUMINA INC	35,056	$4.57M	0.01%	-84,479	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,671	$4.56M	0.01%	+776	Timeline
CVLTCOMMVAULT SYS INC	29,562	$4.55M	0.01%	-9,384	Timeline
IWCISHARES TR	36,760	$4.53M	0.01%	+10,936	Timeline
PIDINVESCO EXCHANGE TRADED FD T	229,053	$4.53M	0.01%	+31,538	Timeline
FSTAFIDELITY COVINGTON TRUST	88,532	$4.52M	0.01%	new	Timeline
CDWCDW CORP	19,934	$4.51M	0.01%	-24,065	Timeline
TMFDIREXION SHARES ETF TRUST	77,932	$4.5M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	21,941	$4.5M	0.01%	+14,973	Timeline
WABWABTEC	24,746	$4.5M	0.01%	-20,107	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,566	$4.5M	0.01%	-227,364	Timeline
COLBCOLUMBIA BKG SYS INC	171,976	$4.49M	0.01%	+2,426	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	122,782	$4.47M	0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	68,260	$4.47M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	40,593	$4.47M	0.01%	-73,870	Timeline
ANSYS INCANSYS INC	13,973	$4.45M	0.01%	-28,114
XPEVXPENG INC	365,425	$4.45M	0.01%	-616,453	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	104,487	$4.44M	0.01%	-126,641	Timeline
IYTISHARES TR	64,436	$4.44M	0.01%	+3,080	Timeline
LBRTLIBERTY ENERGY INC	232,355	$4.44M	0.01%	+190,228	Timeline
DBDEUTSCHE BK AG	255,963	$4.43M	0.01%	+37,164	Timeline
GXOGXO LOGISTICS INCORPORATED	85,072	$4.43M	0.01%	+58,165	Timeline
GENGEN DIGITAL INC	161,359	$4.43M	0.01%	-11,696	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,920	$4.43M	0.01%	+15,313	Timeline
CNXCCONCENTRIX CORP	86,203	$4.42M	0.01%	+20,215	Timeline
SUSLISHARES TR	43,372	$4.4M	0.01%	+21,993	Timeline
RBRKRUBRIK INC.	136,939	$4.4M	0.01%	-783,888	Timeline
BLDTOPBUILD COR	10,796	$4.39M	0.01%	+1,466	Timeline
OMCOMNICOM GROUP INC	42,462	$4.39M	0.01%	-37,341	Timeline
MAGSLISTED FDS TR	92,019	$4.39M	0.01%	-196,059	Timeline
PROSHARES TR IIPROSHARES TR II	357,612	$4.38M	0.01%	new
XLYSELECT SECTOR SPDR TR	21,777	$4.36M	0.01%	-125,711	Timeline
IMPPIMPERIAL PETE INC	1,051,311	$4.36M	0.01%	+528,360	Timeline
VMCVULCAN MATLS CO	17,415	$4.36M	0.01%	-29,074	Timeline
CDLRCADELER A S	154,737	$4.36M	0.01%	-7,044	Timeline
ICOWPACER FDS TR	137,730	$4.36M	0.01%	+113,559	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	201,568	$4.35M	0.01%	+176,398	Timeline
IGOVISHARES TR	103,822	$4.34M	0.01%	+67,958	Timeline
PBPROSPERITY BANCSHARES INC	60,087	$4.33M	0.01%	+23,896	Timeline
MTARCELORMITTAL SA LUXEMBOURG	164,805	$4.33M	0.01%	new	Timeline
IVEISHARES TR	21,935	$4.32M	0.01%	-8,297	Timeline
DACDANAOS CORPORATION	49,857	$4.32M	0.01%	+10,213	Timeline
BHFBRIGHTHOUSE FINL INC	95,940	$4.32M	0.01%	-38,426	Timeline
TGLSTECNOGLASS INC	62,762	$4.31M	0.01%	-1,183	Timeline
GPORGULFPORT ENERGY CORP	28,446	$4.31M	0.01%	+5,081	Timeline
VLTOVERALTO CORP	38,480	$4.3M	0.01%	-469,533	Timeline
RPDRAPID7 INC	107,867	$4.3M	0.01%	+10,562	Timeline
MSFUDIREXION SHARES ETF TRUST	97,298	$4.3M	0.01%	new	Timeline
LLOEWS CORP	54,363	$4.3M	0.01%	+3,974	Timeline
VNMVANECK ETF TRUST	336,118	$4.3M	0.01%	+310,007	Timeline
DXJWISDOMTREE TR	40,505	$4.29M	0.01%	-38,253	Timeline
IWSISHARES TR	32,452	$4.29M	0.01%	new	Timeline
CADECADENCE BANK	134,728	$4.29M	0.01%	+27,615	Timeline
EWBCEAST WEST BANCORP INC	51,810	$4.29M	0.01%	+9,654	Timeline
AVYAVERY DENNISON CORP	19,401	$4.28M	0.01%	-18,398	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	38,862	$4.28M	0.01%	+25,586	Timeline
HURNHURON CONSULTING GROUP INC	39,383	$4.28M	0.01%	+13,544	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	309,156	$4.28M	0.01%	-521,667	Timeline
ALKSALKERMES PLC	152,811	$4.28M	0.01%	+124,527	Timeline
COHRCOHERENT CORP	48,024	$4.27M	0.01%	+35,126	Timeline
SPXLDIREXION SHARES ETF TRUST	26,017	$4.27M	0.01%	-29,980	Timeline
FSMFORTUNA MNG CORP	919,047	$4.26M	0.01%	new	Timeline
WBSWEBSTER FINL CORP	91,220	$4.25M	0.01%	-7,150	Timeline
PNWPINNACLE WEST CAP CORP	47,891	$4.24M	0.01%	+20,476	Timeline
ALLEALLEGION PLC	29,106	$4.24M	0.01%	-2,434	Timeline
RWJINVESCO EXCH TRADED FD TR II	92,752	$4.24M	0.01%	+75,415	Timeline
VONGVANGUARD SCOTTSDALE FDS	43,845	$4.23M	0.01%	new	Timeline
IDVISHARES TR	139,908	$4.23M	0.01%	+49,946	Timeline
DFASDIMENSIONAL ETF TRUST	65,206	$4.23M	0.01%	-29,346	Timeline
NVTNVENT ELEC PLC	60,190	$4.23M	0.01%	+21,329	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	137,297	$4.23M	0.01%	+124,051	Timeline
CCCHEMOURS CO	207,697	$4.22M	0.01%	+152,315	Timeline
FNCLFIDELITY COVINGTON TRUST	65,938	$4.21M	0.01%	-22,913	Timeline
XMESPDR SERIES TRUST	66,056	$4.21M	0.01%	-11,995	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	95,129	$4.2M	0.01%	+4,189	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	31,407	$4.2M	0.01%	+23,518	Timeline
RVTYREVVITY INC	32,826	$4.19M	0.01%	+2,983	Timeline
NAILDIREXION SHARES ETF TRUST	24,762	$4.19M	0.01%	+2,174	Timeline
OSGOCTAVE SPECIALTY GROUP INC	373,143	$4.18M	0.01%	-257,915	Timeline
REGREGENCY CTRS CORP	57,897	$4.18M	0.01%	+7,334	Timeline
COMPCOMPASS INC	684,091	$4.18M	0.01%	+150,658	Timeline
NMRKNEWMARK GROUP INC	268,809	$4.17M	0.01%	new	Timeline
UDRUDR INC	91,982	$4.17M	0.01%	+16,565	Timeline
UMCUNITED MICROELECTRONICS CORP	495,301	$4.17M	0.01%	+124,685	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	183,126	$4.16M	0.01%	+106,609
ENOVENOVIS CORPORATION	96,593	$4.16M	0.01%	+20,271	Timeline
BF-BBROWN FORMAN CORP	84,436	$4.15M	0.01%	-91,487	Timeline
XPROEXPRO GROUP HOLDINGS NV	241,948	$4.15M	0.01%	+204,273	Timeline
HOUSANYWHERE REAL ESTATE INC	817,366	$4.15M	0.01%	+16,796	Timeline
CHDCHURCH & DWIGHT CO INC	39,635	$4.15M	0.01%	-29,234	Timeline
LYVLIVE NATION ENTERTAINMENT IN	37,896	$4.15M	0.01%	-184,184	Timeline
UFIVRBB FD INC	83,436	$4.15M	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	502,692	$4.15M	0.01%	-200,620	Timeline
IYWISHARES TR	27,349	$4.15M	0.01%	+14,077	Timeline
XCEMCOLUMBIA ETF TR II	126,691	$4.14M	0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	103,175	$4.13M	0.01%	+87,560	Timeline
RIORIO TINTO PLC	58,012	$4.13M	0.01%	+47,057	Timeline
THOTHOR INDS INC	37,538	$4.13M	0.01%	+34,702	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,137	$4.12M	0.01%	-4,361	Timeline
GSEWGOLDMAN SACHS ETF TR	53,227	$4.12M	0.01%	+46,084	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	91,388	$4.12M	0.01%	-225,972
CRICARTERS INC	63,370	$4.12M	0.01%	-42,197	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	137,894	$4.11M	0.01%	+38,995	Timeline
DAYDAYFORCE INC	67,060	$4.11M	0.01%	+21,939	Timeline
TIDAL TRUST IITIDAL TRUST II	306,033	$4.1M	0.01%	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10,006	$4.1M	0.01%	-49,293
JMOMJ P MORGAN EXCHANGE TRADED F	71,725	$4.1M	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	729,250	$4.09M	0.01%	-253,718	Timeline
MEDMEDIFAST INC	213,514	$4.09M	0.01%	-1,757	Timeline
HOGHARLEY DAVIDSON INC	106,020	$4.08M	0.01%	new	Timeline
UNMUNUM GROUP	68,699	$4.08M	0.01%	+52,529	Timeline
BLOKAMPLIFY ETF TR	108,642	$4.08M	0.01%	+35,032	Timeline
BAXBAXTER INTL INC	107,031	$4.06M	0.01%	-1,043,561	Timeline
AGMFEDERAL AGRIC MTG CORP	21,684	$4.06M	0.01%	+477	Timeline
ASHSDBX ETF TR	136,791	$4.06M	0.01%	+55,325	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,776	$4.05M	0.01%	-12,980,916	Timeline
QDTEROUNDHILL ETF TRUST	94,834	$4.05M	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	48,730	$4.04M	0.01%	-135,451	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	103,365	$4.03M	0.01%	+16,211
GVAGRANITE CONSTR INC	50,811	$4.03M	0.01%	-33,451	Timeline
SSENTINELONE INC	168,317	$4.03M	0.01%	-33,095	Timeline
BURBURFORD CAPITAL LIMITED	303,235	$4.02M	0.01%	-389,292	Timeline
GLGLOBE LIFE INC	37,930	$4.02M	0.01%	-52,851	Timeline
IMKTAINGLES MKTS INC	53,748	$4.01M	0.01%	+17,581	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,280,220	$4.01M	0.01%	+220,585	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	395,975	$3.99M	0.01%	+64,480	Timeline
WALWESTERN ALLIANCE BANCORP	46,105	$3.99M	0.01%	-104,123	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36,832	$3.98M	0.01%	+31,197	Timeline
TMHCTAYLOR MORRISON HOME CORP	56,615	$3.98M	0.01%	+29,901	Timeline
KXIISHARES TR	60,471	$3.98M	0.01%	-30,389	Timeline
TAPMOLSON COORS BEVERAGE CO	69,110	$3.98M	0.01%	+5,106	Timeline
MURMURPHY OIL CORP	117,461	$3.96M	0.01%	-10,100	Timeline
RJFRAYMOND JAMES FINL INC	32,354	$3.96M	0.01%	-17,301	Timeline
DHTDHT HOLDINGS INC	358,732	$3.96M	0.01%	+197,977	Timeline
BXPBXP INC	49,163	$3.96M	0.01%	+12,649	Timeline
TNETTRINET GROUP INC	40,792	$3.96M	0.01%	-6,386	Timeline
SCSSTEELCASE INC-CLASS A	293,144	$3.95M	0.01%	-61,666	Timeline
SHLDGLOBAL X FDS	106,174	$3.95M	0.01%	+74,669	Timeline
QLDPROSHARES TR	39,164	$3.94M	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	181,636	$3.94M	0.01%	-17,536	Timeline
TKRTIMKEN CO	46,709	$3.94M	0.01%	+42,505	Timeline
JNKSPDR SERIES TRUST	40,258	$3.94M	0.01%	-127,528	Timeline
PAASPAN AMERN SILVER CORP	188,582	$3.94M	0.01%	-402,682	Timeline
STESTERIS PLC	16,227	$3.94M	0.01%	-8,133	Timeline
ALLYALLY FINL INC	110,067	$3.92M	0.01%	+65,752	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	58,125	$3.91M	0.01%	+42,172	Timeline
VSXYVICTORIAS SECRET AND CO	152,051	$3.91M	0.01%	+28,254	Timeline
EXKENDEAVOUR SILVER CORP	990,972	$3.9M	0.01%	-40,144	Timeline
HOLXHOLOGIC INC	47,836	$3.9M	0.01%	-37,085	Timeline
LAZLAZARD INC	77,309	$3.89M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	506,608	$3.89M	0.01%	+482,000	Timeline
EVRGEVERGY INC	62,697	$3.89M	0.01%	-1,640	Timeline
GNRSPDR INDEX SHS FDS	67,361	$3.88M	0.01%	+30,906	Timeline
AMGAFFILIATED MANAGERS GROUP	21,848	$3.88M	0.01%	+6,111	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	18,207	$3.86M	0.01%	+13,393	Timeline
HLNEHAMILTON LANE INC	22,939	$3.86M	0.01%	-63,756	Timeline
HPKHIGHPEAK ENERGY INC	277,919	$3.86M	0.01%	+89,984	Timeline
SOCSABLE OFFSHORE CORP	163,075	$3.85M	0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	85,342	$3.85M	0.01%	+72,535	Timeline
KBRKBR INC	59,083	$3.85M	0.01%	-34,293	Timeline
PDDPDD HOLDINGS INC	28,519	$3.84M	0.01%	+22,611	Timeline
FNFFIDELITY NATL FINL INC	61,709	$3.83M	0.01%	+3,210	Timeline
MUXMCEWEN INC.	411,125	$3.82M	0.01%	+239,141	Timeline
DGXQUEST DIAGNOSTICS INC	24,622	$3.82M	0.01%	-4,715	Timeline
OGIGALPS ETF TR	91,389	$3.82M	0.01%	-3,397	Timeline
NDSNNORDSON CORP	14,545	$3.82M	0.01%	+1,271	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	79,120	$3.82M	0.01%	+48,391	Timeline
WESWESTERN MIDSTREAM PARTNERS L	99,706	$3.81M	0.01%	+61,246	Timeline
DRNDIREXION SHARES ETF TRUST	284,931	$3.81M	0.01%	+261,974	Timeline
NXTNEXTPOWER INC	101,442	$3.8M	0.01%	+21,840	Timeline
JBLUJETBLUE AIRWAYS CORP	579,276	$3.8M	0.01%	-495,767	Timeline
LNWOLIGHT & WONDER INC	41,876	$3.8M	0.01%	-162,621	Timeline
ACLSAXCELIS TECHNOLOGIES INC	36,198	$3.8M	0.01%	+11,555	Timeline
EPDENTERPRISE PRODS PARTNERS L	130,266	$3.79M	0.01%	+68,283	Timeline
INMDINMODE LTD	223,196	$3.78M	0.01%	-162	Timeline
VCLTVANGUARD SCOTTSDALE FDS	46,560	$3.78M	0.01%	-187,946	Timeline
CXSEWISDOMTREE TR	113,833	$3.77M	0.01%	+60,762	Timeline
AOSSMITH A O CORP	42,007	$3.77M	0.01%	+7,154	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	108,643	$3.76M	0.01%	new	Timeline
IETCISHARES U S ETF TR	47,804	$3.75M	0.01%	+44,621	Timeline
TBILRBB FD INC	74,862	$3.75M	0.01%	+46,871	Timeline
VBKVANGUARD INDEX FDS	13,987	$3.74M	0.01%	+3,827	Timeline
KIMKIMCO REALTY CORP	161,039	$3.74M	0.01%	-4,527	Timeline
KARSKRANESHARES TRUST	163,488	$3.73M	0.01%	+43,428	Timeline
OLNOLIN CORP	77,691	$3.73M	0.01%	+73,032	Timeline
FASDIREXION SHARES ETF TRUST	28,681	$3.72M	0.01%	-366	Timeline
SLYGSPDR SERIES TRUST	39,949	$3.72M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,495	$3.72M	0.01%	-9,053	Timeline
EBSEMERGENT BIOSOLUTIONS INC	444,665	$3.71M	0.01%	+220,162	Timeline
DLNWISDOMTREE TR	47,214	$3.71M	0.01%	+31,138	Timeline
IDCCINTERDIGITAL INC	26,186	$3.71M	0.01%	+3,464	Timeline
SSDSIMPSON MFG INC	19,366	$3.7M	0.01%	-81,685	Timeline
VGSHVANGUARD SCOTTSDALE FDS	62,671	$3.7M	0.01%	+58,496	Timeline
NATLNCR ATLEOS CORPORATION	129,575	$3.7M	0.01%	+6,390	Timeline
GDDYGODADDY INC	23,545	$3.69M	0.01%	-35,868	Timeline
CXWCORECIVIC INC	291,557	$3.69M	0.01%	+108,593	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,815	$3.68M	0.01%	-27,902
KAIKADANT INC	10,841	$3.66M	0.01%	-3,705	Timeline
JACKJACK IN THE BOX INC	78,728	$3.66M	0.01%	+55,680	Timeline
VICRVICOR CORP	86,978	$3.66M	0.01%	+59,452	Timeline
AMZAETFIS SER TR I	89,929	$3.65M	0.01%	+4,029	Timeline
VOEVANGUARD INDEX FDS	21,734	$3.64M	0.01%	-9,247	Timeline
SMMDISHARES TR	53,739	$3.64M	0.01%	-4,111	Timeline
CHRDCHORD ENERGY CORPORATION	27,872	$3.63M	0.01%	-110,376	Timeline
MGNIMAGNITE INC	261,805	$3.63M	0.01%	new	Timeline
ULVMVICTORY PORTFOLIOS II	44,810	$3.62M	0.01%	new	Timeline
WUWESTERN UN CO	303,515	$3.62M	0.01%	+89,382	Timeline
IDLVINVESCO EXCH TRADED FD TR II	119,030	$3.62M	0.01%	+9,491	Timeline
ERIEERIE INDTY CO	6,701	$3.62M	0.01%	+5,913	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,223	$3.62M	0.01%	+13,301	Timeline
EZETFRANKLIN ETHEREUM TR	183,141	$3.61M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	12,821	$3.61M	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,414	$3.61M	0.01%	-42,042	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	32,224	$3.6M	0.01%	+10,260	Timeline
ARKWARK ETF TR	42,319	$3.6M	0.01%	+18,412	Timeline
VEREN INCVEREN INC	585,607	$3.6M	0.01%	-161,088
FDRRFIDELITY COVINGTON TRUST	69,930	$3.6M	0.01%	-17,708	Timeline
ROIVROIVANT SCIENCES LTD	310,007	$3.58M	0.01%	+15,582	Timeline
YETIYETI HLDGS INC	86,681	$3.56M	0.01%	+4,754	Timeline
KSAISHARES TR	83,247	$3.55M	0.01%	-7,327	Timeline
TURISHARES INC	97,357	$3.54M	0.01%	+37,447	Timeline
HSTHOST HOTELS & RESORTS INC	200,627	$3.53M	0.01%	+11,910	Timeline
ACHRARCHER AVIATION INC	1,164,478	$3.53M	0.01%	+842,257	Timeline
DOCHEALTHPEAK PROPERTIES INC	154,174	$3.53M	0.01%	-127,908	Timeline
AGIALAMOS GOLD INC	176,574	$3.52M	0.01%	-38,661	Timeline
VSHVISHAY INTERTECHNOLOGY INC	185,799	$3.51M	0.01%	+171,440	Timeline
SCHGSCHWAB STRATEGIC TR	33,724	$3.51M	0.01%	-47,513	Timeline
HLHECLA MINING COMPANY	526,657	$3.51M	0.01%	-73,081	Timeline
CBOECBOE GLOBAL MKTS INC	17,146	$3.51M	0.01%	-23,692	Timeline
FIBKFIRST INTST BANCSYSTEM INC	114,455	$3.51M	0.01%	-19,474	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	584,144	$3.5M	0.01%	-2,909
SPBSPECTRUM BRANDS HOLDINGS INC	36,821	$3.5M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	74,374	$3.5M	0.01%	-77,407	Timeline
IMCRIMMUNOCORE HLDGS PLC	112,199	$3.49M	0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	74,453	$3.49M	0.01%	+16,910	Timeline
CALYCALLAWAY GOLF CO	317,446	$3.49M	0.01%	+225,218	Timeline
IDOGALPS ETF TR	109,202	$3.48M	0.01%	-80,602	Timeline
IBNDSPDR SERIES TRUST	113,492	$3.47M	0.01%	+106,233	Timeline
MSMLISHARES TR	59,152	$3.47M	0.01%	-5,666	Timeline
LOGILOGITECH INTL S A	38,670	$3.47M	0.01%	+22,772	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	47,130	$3.47M	0.01%	+5,002
OSCROSCAR HEALTH INC	163,340	$3.46M	0.01%	-65,161	Timeline
AAXJISHARES TR	44,117	$3.46M	0.01%	+5,015	Timeline
QUALISHARES TR	19,284	$3.46M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	28,793	$3.46M	0.01%	-46,404	Timeline
FDLOFIDELITY COVINGTON TRUST	56,300	$3.45M	0.01%	+22,029	Timeline
DIMWISDOMTREE TR	52,050	$3.45M	0.01%	+113	Timeline
LNCLINCOLN NATL CORP IND	109,585	$3.45M	0.01%	+8,306	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	372,618	$3.45M	0.01%	-124,693
SIZEISHARES TR	23,144	$3.44M	0.01%	+19,289	Timeline
EWHISHARES INC	184,164	$3.44M	0.01%	+3,398	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	59,503	$3.43M	0.01%	+39,661
VCRVANGUARD WORLD FD	10,075	$3.43M	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,948	$3.43M	0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	87,346	$3.42M	0.01%	+22,150	Timeline
HASHASBRO INC	47,310	$3.42M	0.01%	-226,935	Timeline
IEUSISHARES TR	56,527	$3.42M	0.01%	+5,315	Timeline
PKGPACKAGING CORP AMER	15,852	$3.41M	0.01%	-18,856	Timeline
EXPEAGLE MATLS INC	11,866	$3.41M	0.01%	+10,577	Timeline
IHEISHARES TR	48,285	$3.41M	0.01%	+38,995	Timeline
LZLEGALZOOM COM INC	536,750	$3.41M	0.01%	+324,287	Timeline
LLYVALIBERTY MEDIA CORP	68,824	$3.41M	0.01%	-100,362	Timeline
TDOCTELADOC HEALTH INC	370,811	$3.4M	0.01%	-1,731,303	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,393,233	$3.4M	0.01%	new
AIZASSURANT INC	17,085	$3.4M	0.01%	+1,814	Timeline
ATIATI INC	50,738	$3.39M	0.01%	-359,752	Timeline
BUGGLOBAL X FDS	109,413	$3.39M	0.01%	+46,249	Timeline
VTVVANGUARD INDEX FDS	19,361	$3.38M	0.01%	-6,502	Timeline
TPHTRI POINTE HOMES INC	74,539	$3.38M	0.01%	+53,596	Timeline
SYLDCAMBRIA ETF TR	46,664	$3.38M	0.01%	+10,567	Timeline
WWWWOLVERINE WORLD WIDE INC	193,832	$3.38M	0.01%	+157,459	Timeline
GINNGOLDMAN SACHS ETF TR	55,315	$3.38M	0.01%	-7,463	Timeline
COOCOOPER COS INC	30,590	$3.38M	0.01%	-17,266	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	346,002	$3.37M	0.01%	+288,788	Timeline
WATWATERS CORP	9,316	$3.35M	0.01%	-5,748	Timeline
BKUBANKUNITED INC	92,004	$3.35M	0.01%	+33,456	Timeline
UMBFUMB FINL CORP	31,883	$3.35M	0.01%	+9,399	Timeline
PIZINVESCO EXCH TRADED FD TR II	88,393	$3.35M	0.01%	+8,843	Timeline
CFRCULLEN FROST BANKERS INC	29,929	$3.35M	0.01%	-1,983	Timeline
TRPTC ENERGY CORP	70,390	$3.35M	0.01%	+25,561	Timeline
EXPDEXPEDITORS INTL WASH INC	25,405	$3.34M	0.01%	-160,648	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105,009	$3.32M	0.01%	+14,244
SKYCHAMPION HOMES INC	34,991	$3.32M	0.01%	+9,997	Timeline
KKELLANOVA	41,101	$3.32M	0.01%	-47,159	Timeline
CVGWCALAVO GROWERS INC	116,265	$3.32M	0.01%	+88,058	Timeline
SOUNSOUNDHOUND AI INC	710,710	$3.31M	0.01%	-447,557	Timeline
GKOSGLAUKOS CORP	25,414	$3.31M	0.01%	+22,035	Timeline
DDSDILLARDS INC	8,615	$3.31M	0.01%	+3,595	Timeline
CPAYCORPAY INC	10,567	$3.3M	0.01%	-10,023	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,168	$3.3M	0.01%	-116,663	Timeline
RAVIFLEXSHARES TR	43,635	$3.3M	0.01%	+30,163	Timeline
DTECALPS ETF TR	74,298	$3.29M	0.01%	+3,928	Timeline
UYGPROSHARES TR	42,849	$3.27M	0.01%	+34,338	Timeline
VDEVANGUARD WORLD FD	26,705	$3.27M	0.01%	+1,878	Timeline
TRMBTRIMBLE INC	52,411	$3.25M	0.01%	-14,362	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	168,706	$3.25M	0.01%	+66,679	Timeline
SYMSYMBOTIC INC	133,080	$3.25M	0.01%	+21,402	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	104,678	$3.24M	0.01%	+18,758	Timeline
DFGRDIMENSIONAL ETF TRUST	112,374	$3.24M	0.01%	new	Timeline
MMACYS INC	206,670	$3.24M	0.01%	-309,858	Timeline
IDUISHARES TR	31,705	$3.23M	0.01%	-3,264	Timeline
GLOBAL X FDSGLOBAL X FDS	95,327	$3.23M	0.01%	-2,320
PHATPHATHOM PHARMACEUTICALS INC	178,670	$3.23M	0.01%	new	Timeline
TILTFLEXSHARES TR	15,169	$3.23M	0.01%	+6,815	Timeline
PJULINNOVATOR ETFS TRUST	79,653	$3.22M	0.01%	new	Timeline
XTISHARES TR	52,927	$3.22M	0.01%	-842	Timeline
VHTVANGUARD WORLD FD	11,411	$3.22M	0.01%	-17,989	Timeline
MATXMATSON INC	22,562	$3.22M	0.01%	+12,604	Timeline
TFXTELEFLEX INCORPORATED	12,962	$3.21M	0.01%	+623	Timeline
GELGENESIS ENERGY L P	239,016	$3.2M	0.01%	+85,333	Timeline
BANCBANC OF CALIFORNIA INC	216,947	$3.2M	0.01%	+48,658	Timeline
NBISNEBIUS GROUP N.V.	214,167	$3.19M	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	520,827	$3.18M	0.01%	-41,135	Timeline
BOTZGLOBAL X FDS	98,789	$3.18M	0.01%	new	Timeline
NULGNUSHARES ETF TR	38,420	$3.17M	0.01%	+8,928	Timeline
MORNMORNINGSTAR INC	9,940	$3.17M	0.01%	+9,114	Timeline
YINNDIREXION SHARES ETF TRUST	85,891	$3.17M	0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	51,821	$3.17M	0.01%	+4,132	Timeline
FMDEFIDELITY COVINGTON TRUST	98,537	$3.17M	0.01%	+38,472	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	47,164	$3.17M	0.01%	-10,574	Timeline
VOVANGUARD INDEX FDS	11,998	$3.17M	0.01%	-13,182	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,113	$3.16M	0.01%	+38,187	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,109,949	$3.16M	0.01%	+505,059
DFACDIMENSIONAL ETF TRUST	92,069	$3.16M	0.01%	+398	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31,227	$3.15M	0.01%	-9,093	Timeline
CBSHCOMMERCE BANCSHARES INC	52,971	$3.15M	0.01%	+23,138	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,232	$3.15M	0.01%	-80,876	Timeline
KOMPSPDR SERIES TRUST	63,725	$3.14M	0.01%	+45,816	Timeline
BTBTBIT DIGITAL INC	894,918	$3.14M	0.01%	-29,004	Timeline
FRMEFIRST MERCHANTS CORP	84,428	$3.14M	0.01%	+23,982	Timeline
JLLJONES LANG LASALLE INC	11,546	$3.12M	0.01%	+8,438	Timeline
DBRGDIGITALBRIDGE GROUP INC	220,209	$3.11M	0.01%	+208,605	Timeline
KBHKB HOME	36,301	$3.11M	0.01%	-1,707	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	99,610	$3.11M	0.01%	+90,172	Timeline
RITMRITHM CAPITAL CORP	273,196	$3.1M	0.01%	-216,441	Timeline
SSRMSSR MINING IN	545,419	$3.1M	0.01%	+59,316	Timeline
BNLBROADSTONE NET LEASE INC	163,288	$3.09M	0.01%	+25,359	Timeline
ONONON HLDG AG	61,666	$3.09M	0.01%	+12,241	Timeline
XSDSPDR SERIES TRUST	12,840	$3.08M	0.01%	+6,823	Timeline
AUANGLOGOLD ASHANTI PLC	115,486	$3.08M	0.01%	-71,470	Timeline
CIVICIVITAS RESOURCES INC	60,694	$3.08M	0.01%	-130,664	Timeline
GEVOGEVO INC	1,886,421	$3.07M	0.01%	+395,460	Timeline
WGMICOINSHARES ETF TR	161,665	$3.07M	0.01%	+46,502	Timeline
SFLSFL CORPORATION LTD	265,509	$3.07M	0.01%	+252,441	Timeline
WTMFWISDOMTREE TR	86,470	$3.07M	0.01%	+48,978	Timeline
RPMRPM INTL INC	25,383	$3.07M	0.01%	new	Timeline
SRETGLOBAL X FDS	136,602	$3.07M	0.01%	+58,253	Timeline
SONOSONOS INC	249,472	$3.07M	0.01%	+210,442	Timeline
LIILENNOX INTL INC	5,072	$3.06M	0.01%	+2,247	Timeline
DWMWISDOMTREE TR	53,229	$3.06M	0.01%	-1,770	Timeline
RHIROBERT HALF INC.	45,397	$3.06M	0.01%	-103,947	Timeline
DARDARLING INGREDIENTS INC	82,323	$3.06M	0.01%	-453,837	Timeline
STNESTONECO LTD	271,324	$3.06M	0.01%	-1,488,539	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	87,214	$3.06M	0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	126,689	$3.05M	0.01%	+57,138	Timeline
EXELEXELIXIS INC	117,661	$3.05M	0.01%	+48,214	Timeline
SHOPSHOPIFY INC	38,084	$3.05M	0.01%	-668,798	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,632	$3.05M	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	62,501	$3.05M	0.01%	-7,835	Timeline
COKECOCA COLA CONS INC	2,309	$3.04M	0.01%	+1,738	Timeline
CAGCONAGRA BRANDS INC	93,244	$3.03M	0.01%	-83,099	Timeline
EWGISHARES INC	89,585	$3.03M	0.01%	+78,559	Timeline
HUMAHUMACYTE INC	556,970	$3.03M	0.01%	+545,129	Timeline
APGEAPOGEE THERAPEUTICS INC	51,530	$3.03M	0.01%	+36,407	Timeline
MCHBMECHANICS BANCORP	191,932	$3.02M	0.01%	+5,720	Timeline
MCSMARCUS CORP DEL	200,315	$3.02M	0.01%	-64,486	Timeline
CLXCLOROX CO DEL	18,489	$3.01M	0.01%	-13,485	Timeline
ONTOONTO INNOVATION INC	14,507	$3.01M	0.01%	-102,051	Timeline
CDLVICTORY PORTFOLIOS II	44,367	$3.01M	0.01%	+31,726	Timeline
AMRCAMERESCO INC	79,147	$3M	0.01%	+65,995	Timeline
SCHKSCHWAB STRATEGIC TR	54,247	$3M	0.01%	+13,862	Timeline
MTGMGIC INVT CORP WIS	116,773	$2.99M	0.01%	+59,214	Timeline
PIOINVESCO EXCH TRADED FD TR II	69,365	$2.99M	0.01%	+12,220	Timeline
RRYDER SYS INC	20,487	$2.99M	0.01%	+6,643	Timeline
HQYHEALTHEQUITY INC	36,483	$2.99M	0.01%	+32,151	Timeline
GBCIGLACIER BANCORP INC NEW	65,219	$2.98M	0.01%	+10,703	Timeline
DOXAMDOCS LTD	34,018	$2.98M	0.01%	+20,823	Timeline
BSEPINNOVATOR ETFS TRUST	70,643	$2.98M	0.01%	+59,764	Timeline
INGNINOGEN INC	306,731	$2.98M	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	80,126	$2.97M	0.01%	+32,251	Timeline
FEPIETF OPPORTUNITIES TRUST	57,956	$2.97M	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	43,697	$2.97M	0.01%	-52,164
BSCTINVESCO EXCH TRD SLF IDX FD	157,528	$2.96M	0.01%	new	Timeline
ICFIICF INTL INC	17,746	$2.96M	0.01%	-5,686	Timeline
TZADIREXION SHARES ETF TRUST	218,648	$2.95M	0.01%	+124,774	Timeline
SDGISHARES TR	34,794	$2.95M	0.01%	-10,292	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	61,923	$2.95M	<0.01%	+37,557	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	43,672	$2.94M	<0.01%	+39,443	Timeline
IPACISHARES TR	44,174	$2.94M	<0.01%	new	Timeline
ESGUISHARES TR	23,312	$2.94M	<0.01%	+7,135	Timeline
OWLBLUE OWL CAPITAL INC	151,928	$2.94M	<0.01%	-91,624	Timeline
MOOVANECK ETF TRUST	38,943	$2.94M	<0.01%	-32,910	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,728,864	$2.94M	<0.01%	+911,103	Timeline
DRIVGLOBAL X FDS	124,891	$2.93M	<0.01%	+73,858	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,229	$2.93M	<0.01%	+3,689	Timeline
SUSAISHARES TR	24,229	$2.92M	<0.01%	-23,839	Timeline
IBUYAMPLIFY ETF TR	47,747	$2.91M	<0.01%	-7,134	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,642	$2.91M	<0.01%	-5,933	Timeline
VXZBARCLAYS BANK PLC	55,379	$2.9M	<0.01%	new	Timeline
SKXSKECHERS U S A INC	43,372	$2.9M	<0.01%	+12,991	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,970	$2.9M	<0.01%	-5,261	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	28,289	$2.89M	<0.01%	+13,039	Timeline
HOMBHOME BANCSHARES INC	106,760	$2.89M	<0.01%	+23,122	Timeline
FVFIRST TR EXCHANGE TRADED FD	49,618	$2.89M	<0.01%	+26,136	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	115,046	$2.89M	<0.01%	+91,818	Timeline
IVOGVANGUARD ADMIRAL FDS INC	25,213	$2.89M	<0.01%	+21,223	Timeline
CPTCAMDEN PPTY TR	23,392	$2.89M	<0.01%	-4,401	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	295,767	$2.89M	<0.01%	-7,907	Timeline
BARGRANITESHARES GOLD TR	111,137	$2.89M	<0.01%	+17,535	Timeline
ITAISHARES TR	19,284	$2.89M	<0.01%	-45,265	Timeline
SVMSILVERCORP METALS INC	659,056	$2.88M	<0.01%	-87,520	Timeline
ILCVISHARES TR	35,035	$2.88M	<0.01%	+15,567	Timeline
IEFAISHARES TR	36,866	$2.88M	<0.01%	-483,560	Timeline
DJPBARCLAYS BANK PLC	89,149	$2.87M	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	71,295	$2.87M	<0.01%	new	Timeline
DDMPROSHARES TR	29,940	$2.86M	<0.01%	+15,839	Timeline
ECHISHARES INC	104,893	$2.86M	<0.01%	+29,830	Timeline
URNJSPROTT FDS TR	129,579	$2.86M	<0.01%	+77,514	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	26,131	$2.86M	<0.01%	-4,988	Timeline
ORIOLD REP INTL CORP	80,617	$2.86M	<0.01%	+43,926	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