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
EQLALPS ETF TR	22,370	$2.85M	<0.01%	+7,103	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	74,206	$2.85M	<0.01%	+1,286
VAWVANGUARD WORLD FD	13,484	$2.85M	<0.01%	+531	Timeline
LNTHLANTHEUS HLDGS INC	25,981	$2.85M	<0.01%	-15,231	Timeline
TMFGRBB FD INC	89,676	$2.84M	<0.01%	-6,212	Timeline
ESGFLEXSHARES TR	20,915	$2.84M	<0.01%	+4,369	Timeline
RRRRED ROCK RESORTS INC	52,163	$2.84M	<0.01%	-13,633	Timeline
TCBITEXAS CAP BANCSHARES INC	39,732	$2.84M	<0.01%	-16,368	Timeline
ONBOLD NATL BANCORP IND	151,609	$2.83M	<0.01%	+11,939	Timeline
SCHMSCHWAB STRATEGIC TR	34,026	$2.83M	<0.01%	-28,925	Timeline
INFYINFOSYS LTD	126,797	$2.82M	<0.01%	+15,570	Timeline
KNSLKINSALE CAP GROUP INC	6,061	$2.82M	<0.01%	-3,687	Timeline
ADTNADTRAN HOLDINGS INC	475,633	$2.82M	<0.01%	-52,256	Timeline
AAPUDIREXION SHARES ETF TRUST	74,105	$2.82M	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	138,037	$2.81M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	526,604	$2.81M	<0.01%	+447,618
ADTADT INC DEL	388,800	$2.81M	<0.01%	+29,823	Timeline
TMVDIREXION SHARES ETF TRUST	97,120	$2.81M	<0.01%	+58,474	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	63,781	$2.8M	<0.01%	-55,837	Timeline
HAUZDBX ETF TR	119,509	$2.79M	<0.01%	+51,410	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,480	$2.79M	<0.01%	-3,658	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	48,145	$2.79M	<0.01%	+31,829	Timeline
AWAYAMPLIFY ETF TR	137,098	$2.79M	<0.01%	+37,546	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	151,306	$2.79M	<0.01%	+49,030
FNBF N B CORP	197,548	$2.79M	<0.01%	+44,744	Timeline
FEZSPDR INDEX SHS FDS	52,315	$2.79M	<0.01%	-28,084	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	130,667	$2.78M	<0.01%	+66,959	Timeline
BATRAATLANTA BRAVES HLDGS INC	66,029	$2.78M	<0.01%	-4,155	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	71,462	$2.78M	<0.01%	+13,605	Timeline
CLDTCHATHAM LODGING TR	326,392	$2.78M	<0.01%	-16,978	Timeline
DUOLDUOLINGO INC	9,857	$2.78M	<0.01%	-68,858	Timeline
DINDINE BRANDS GLOBAL INC	88,982	$2.78M	<0.01%	+40,491	Timeline
SNSRGLOBAL X FDS	79,934	$2.78M	<0.01%	+31,670	Timeline
ARGTGLOBAL X FDS	41,864	$2.78M	<0.01%	+11,150	Timeline
MACMACERICH CO	152,029	$2.77M	<0.01%	-7,765	Timeline
JMIAJUMIA TECHNOLOGIES AG	518,297	$2.77M	<0.01%	+52,110	Timeline
PODDINSULET CORP	11,882	$2.77M	<0.01%	-8,648	Timeline
APPNAPPIAN CORP	80,954	$2.76M	<0.01%	+9,139	Timeline
SDYSPDR SERIES TRUST	19,430	$2.76M	<0.01%	+7,021	Timeline
VOTVANGUARD INDEX FDS	11,332	$2.76M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	118,302	$2.75M	<0.01%	+25,143	Timeline
KBAKRANESHARES TRUST	106,009	$2.75M	<0.01%	+58,546	Timeline
PRKSUNITED PARKS & RESORTS INC	54,245	$2.74M	<0.01%	+11,172	Timeline
ZEUSOLYMPIC STEEL INC	70,324	$2.74M	<0.01%	+62,915	Timeline
AEHRAEHR TEST SYS	213,268	$2.74M	<0.01%	+87,216	Timeline
FQALFIDELITY COVINGTON TRUST	42,224	$2.74M	<0.01%	+2,394	Timeline
SEICSEI INVTS CO	39,500	$2.73M	<0.01%	+21,586	Timeline
MUBISHARES TR	25,157	$2.73M	<0.01%	+14,568	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,772	$2.73M	<0.01%	new	Timeline
ARKXARK ETF TR	168,206	$2.73M	<0.01%	+55,200	Timeline
SJMSMUCKER J M CO	22,447	$2.72M	<0.01%	-25,821	Timeline
CQQQINVESCO EXCH TRADED FD TR II	65,799	$2.71M	<0.01%	+27,094	Timeline
BILSSPDR SERIES TRUST	27,206	$2.71M	<0.01%	-20,563	Timeline
JHGJANUS HENDERSON GROUP PLC	71,135	$2.71M	<0.01%	+56,050	Timeline
PPHVANECK ETF TRUST	28,471	$2.71M	<0.01%	-25,402	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120,829	$2.71M	<0.01%	-495,508	Timeline
EUFNISHARES TR	109,314	$2.7M	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	118,354	$2.7M	<0.01%	-25,632
EEMVISHARES INC	43,030	$2.7M	<0.01%	-45,570	Timeline
EWTISHARES INC	50,035	$2.7M	<0.01%	-1,880	Timeline
BKCHGLOBAL X FDS	57,278	$2.69M	<0.01%	+4,413	Timeline
EEMAISHARES INC	34,292	$2.69M	<0.01%	-13,147	Timeline
WDIVSPDR INDEX SHS FDS	40,189	$2.68M	<0.01%	-14,840	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	46,030	$2.67M	<0.01%	+16,762	Timeline
KIESPDR SERIES TRUST	47,060	$2.67M	<0.01%	+26,136	Timeline
SMSM ENERGY COMPANY	66,815	$2.67M	<0.01%	+3,973	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,250	$2.67M	<0.01%	-1,425	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	385,473	$2.67M	<0.01%	-28,991
TECHBIO-TECHNE CORP	33,361	$2.67M	<0.01%	-7,448	Timeline
NOBLPROSHARES TR	24,970	$2.67M	<0.01%	+7,133	Timeline
IRBTQIROBOT CORP	306,519	$2.66M	<0.01%	+37,284	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	113,428	$2.66M	<0.01%	+102,642
RSPINVESCO EXCHANGE TRADED FD T	14,856	$2.66M	<0.01%	+2,856	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	112,895	$2.66M	<0.01%	-217,918
RGPRESOURCES CONNECTION INC	273,973	$2.66M	<0.01%	-29,002	Timeline
DGRWWISDOMTREE TR	31,863	$2.65M	<0.01%	-22,624	Timeline
FXYINVESCO CURRENCYSHARES	41,128	$2.64M	<0.01%	-89,450	Timeline
GOOSCANADA GOOSE HLDGS INC	210,854	$2.64M	<0.01%	+100,665	Timeline
SERVSERVE ROBOTICS INC	332,298	$2.64M	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	89,097	$2.64M	<0.01%	-17,106	Timeline
TPGTPG INC	45,773	$2.63M	<0.01%	-74,694	Timeline
LOVELOVESAC CO	91,879	$2.63M	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	174,520	$2.63M	<0.01%	new
GGLLDIREXION SHARES ETF TRUST	70,509	$2.63M	<0.01%	+49,213	Timeline
MTNVAIL RESORTS INC	15,057	$2.62M	<0.01%	-52,445	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	45,259	$2.61M	<0.01%	-8,248	Timeline
EVREVERCORE INC	10,299	$2.61M	<0.01%	+6,098	Timeline
LEGNLEGEND BIOTECH CORP	53,431	$2.6M	<0.01%	-5,642	Timeline
AVAVAEROVIRONMENT INC	12,975	$2.6M	<0.01%	+7,473	Timeline
FTECFIDELITY COVINGTON TRUST	14,905	$2.6M	<0.01%	-21,060	Timeline
MVVPROSHARES TR	37,571	$2.6M	<0.01%	-5,983	Timeline
PCTPURECYCLE TECHNOLOGIES INC	273,025	$2.59M	<0.01%	+83,282	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,446	$2.58M	<0.01%	+3,119	Timeline
DEWWISDOMTREE TR	46,669	$2.56M	<0.01%	-2,318	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	101,650	$2.56M	<0.01%	+52,023
UFOXETF SER SOLUTIONS	58,794	$2.55M	<0.01%	+38,400	Timeline
TREXTREX INC	38,307	$2.55M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	129,185	$2.55M	<0.01%	-18,856	Timeline
NVDXETF OPPORTUNITIES TRUST	180,455	$2.55M	<0.01%	+178,518	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	49,815	$2.55M	<0.01%	+13,955	Timeline
LEN-BLENNAR CORP	14,696	$2.54M	<0.01%	+6,475	Timeline
FBPFIRST BANCORP CORPORATION	119,579	$2.53M	<0.01%	-13,203	Timeline
JANXJANUX THERAPEUTICS INC	55,638	$2.53M	<0.01%	+30,014	Timeline
SPHDINVESCO EXCH TRADED FD TR II	49,977	$2.53M	<0.01%	+39,967	Timeline
AVXCAMERICAN CENTY ETF TR	46,650	$2.52M	<0.01%	+39,122	Timeline
ENZLISHARES TR	51,048	$2.52M	<0.01%	+23,045	Timeline
CLSCELESTICA INC	49,246	$2.52M	<0.01%	-150,168	Timeline
89BIO INC89BIO INC	340,071	$2.52M	<0.01%	+30,655
SIISPROTT INC	57,750	$2.5M	<0.01%	new	Timeline
UTZUTZ BRANDS INC	141,055	$2.5M	<0.01%	+45,421	Timeline
PAWZPROSHARES TR	41,849	$2.5M	<0.01%	-1,305	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	55,474	$2.49M	<0.01%	new	Timeline
THTATIDAL TRUST I	131,500	$2.49M	<0.01%	new	Timeline
AIVLWISDOMTREE TR	22,361	$2.49M	<0.01%	+4,829	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	52,856	$2.49M	<0.01%	+8,820	Timeline
RVMDREVOLUTION MEDICINES INC	54,670	$2.48M	<0.01%	+16,906	Timeline
ALVAUTOLIV INC	26,551	$2.48M	<0.01%	+23,973	Timeline
DFHDREAM FINDERS HOMES INC	68,430	$2.48M	<0.01%	-19,357	Timeline
FLDRFIDELITY MERRIMACK STR TR	49,240	$2.47M	<0.01%	-61,947	Timeline
CCSCENTURY COMMUNITIES INC	23,984	$2.47M	<0.01%	+19,111	Timeline
WINGWINGSTOP INC	5,931	$2.47M	<0.01%	-4,763	Timeline
WCCWESCO INTL INC	14,632	$2.46M	<0.01%	+4,987	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	30,859	$2.46M	<0.01%	+8,218	Timeline
FELVFIDELITY COVINGTON TRUST	79,349	$2.46M	<0.01%	+59,526	Timeline
MEIMETHODE ELECTRS INC	205,180	$2.45M	<0.01%	+23,160	Timeline
VCVISTEON CORP	25,726	$2.45M	<0.01%	+23,211	Timeline
DVYAISHARES INC	63,190	$2.45M	<0.01%	+39,819	Timeline
MSTBETF SER SOLUTIONS	71,790	$2.45M	<0.01%	+2,387	Timeline
KNKNOWLES CORP	135,579	$2.44M	<0.01%	+88,754	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,183	$2.44M	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	63,935	$2.44M	<0.01%	-3,841	Timeline
GLPGLOBAL PARTNERS LP	52,343	$2.44M	<0.01%	+17,059	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	53,481	$2.43M	<0.01%	-66,872	Timeline
PJANINNOVATOR ETFS TRUST	58,770	$2.43M	<0.01%	+25,367	Timeline
DAPPVANECK ETF TRUST	206,128	$2.42M	<0.01%	+114,679	Timeline
ECONCOLUMBIA ETF TR II	107,431	$2.42M	<0.01%	+25,082	Timeline
MFUSPIMCO EQUITY SER	47,864	$2.42M	<0.01%	-11,098	Timeline
DGPDEUTSCHE BK AG LONDON BRH	36,043	$2.42M	<0.01%	-4,243	Timeline
GNRCGENERAC HLDGS INC	15,198	$2.41M	<0.01%	-17,450	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	25,864	$2.41M	<0.01%	+15,255	Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,761	$2.41M	<0.01%	+23,080	Timeline
GUNRFLEXSHARES TR	58,453	$2.41M	<0.01%	+16,047	Timeline
CPRXCATALYST PHARMACEUTICALS INC	121,222	$2.41M	<0.01%	+36,246	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	266,750	$2.4M	<0.01%	+38,608	Timeline
MFAMFA FINL INC	188,806	$2.4M	<0.01%	+49,067	Timeline
ICFISHARES TR	36,389	$2.4M	<0.01%	+8,095	Timeline
SOCLGLOBAL X FDS	55,390	$2.4M	<0.01%	+25,333	Timeline
KCAIKRANESHARES TRUST	82,738	$2.4M	<0.01%	new	Timeline
AMBAAMBARELLA INC	42,459	$2.39M	<0.01%	+23,874	Timeline
CRCCALIFORNIA RES CORP	45,534	$2.39M	<0.01%	-3,744	Timeline
NUGTDIREXION SHARES ETF TRUST	47,980	$2.38M	<0.01%	-26,330	Timeline
SOHUSOHU COM LTD	151,223	$2.38M	<0.01%	+77,938	Timeline
WTPIWISDOMTREE TR	71,949	$2.38M	<0.01%	+37,552	Timeline
GPIXGOLDMAN SACHS ETF TR	48,341	$2.37M	<0.01%	new	Timeline
NGDNEW GOLD INC	823,862	$2.37M	<0.01%	+707,023	Timeline
FOLDAMICUS THERAPEUTIC	222,087	$2.37M	<0.01%	-81,361	Timeline
PTNQPACER FDS TR	32,344	$2.37M	<0.01%	+18,583	Timeline
GPKGRAPHIC PACKAGING HLDG CO	80,046	$2.37M	<0.01%	+46,117	Timeline
FELCFIDELITY COVINGTON TRUST	73,785	$2.37M	<0.01%	+52,536	Timeline
PTLOPORTILLOS INC	175,659	$2.37M	<0.01%	-13,760	Timeline
CORZZCORE SCIENTIFIC INC NEW	199,721	$2.36M	<0.01%	-525	Timeline
CNMCORE & MAIN INC	53,235	$2.36M	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	51,926	$2.36M	<0.01%	new	Timeline
IMCBISHARES TR	31,054	$2.36M	<0.01%	+10,900	Timeline
PUBMPUBMATIC INC	158,743	$2.36M	<0.01%	-98,227	Timeline
PHINPHINIA INC	51,251	$2.36M	<0.01%	+31,631	Timeline
CBZCBIZ INC	34,841	$2.34M	<0.01%	-23,783	Timeline
INDLDIREXION SHARES ETF TRUST	31,088	$2.34M	<0.01%	-4,426	Timeline
INVESCOINVESCO	110,943	$2.34M	<0.01%	-138,415
AOSLALPHA & OMEGA SEMICONDUCTOR	63,111	$2.34M	<0.01%	+22,895	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,416,877	$2.34M	<0.01%	-1,635,847
RWRSPDR SERIES TRUST	21,840	$2.33M	<0.01%	+11,192	Timeline
PBDINVESCO EXCH TRADED FD TR II	166,310	$2.33M	<0.01%	+81,442	Timeline
NFBKNORTHFIELD BANCORP INC DEL	200,566	$2.33M	<0.01%	+12,714	Timeline
RESRPC INC	365,574	$2.33M	<0.01%	+260,858	Timeline
BENFRANKLIN TEMPLETON INC	115,125	$2.32M	<0.01%	+15,183	Timeline
XLCSELECT SECTOR SPDR TR	25,605	$2.31M	<0.01%	+17,507	Timeline
QLTYGMO ETF TRUST	70,878	$2.31M	<0.01%	-69,776	Timeline
NETCLOUDFLARE INC	28,528	$2.31M	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	208,229	$2.31M	<0.01%	-111,623	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	90,229	$2.3M	<0.01%	-358,637
TALOTALOS ENERGY INC	222,280	$2.3M	<0.01%	+189,454	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	57,392	$2.3M	<0.01%	+42,426	Timeline
IONSIONIS PHARMACEUTICALS INC	57,239	$2.29M	<0.01%	-38,619	Timeline
USLUNITED STS 12 MONTH OIL FD L	63,763	$2.29M	<0.01%	+8,013	Timeline
FLOTISHARES TR	44,886	$2.29M	<0.01%	+38,725	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	69,677	$2.29M	<0.01%	new	Timeline
REMISHARES TR	96,145	$2.28M	<0.01%	+68,704	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	488,044	$2.28M	<0.01%	-96,939	Timeline
VIRTVIRTU FINL INC	74,791	$2.28M	<0.01%	-487,100	Timeline
CATYCATHAY GEN BANCORP	52,969	$2.28M	<0.01%	+21,201	Timeline
DVYISHARES TR	16,842	$2.27M	<0.01%	-15,018	Timeline
BOKFBOK FINL CORP	21,687	$2.27M	<0.01%	-4,629	Timeline
WTAIWISDOMTREE TR	113,751	$2.27M	<0.01%	+50,340	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	91,948	$2.27M	<0.01%	+72,578	Timeline
STBAS & T BANCORP INC	53,953	$2.26M	<0.01%	+42,534	Timeline
JNUGDIREXION SHARES ETF TRUST	47,933	$2.26M	<0.01%	new	Timeline
ACMAECOM	21,902	$2.26M	<0.01%	+15,475	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	70,159	$2.25M	<0.01%	+56,051
AMDLGRANITESHARES ETF TR	147,983	$2.25M	<0.01%	+118,363	Timeline
DIVSGUINNESS ATKINSON FDS	74,574	$2.25M	<0.01%	+5,351	Timeline
XTLSPDR SERIES TRUST	22,302	$2.24M	<0.01%	+5,228	Timeline
IGBHISHARES U S ETF TR	92,266	$2.24M	<0.01%	+54,621	Timeline
WEXWEX INC	10,667	$2.24M	<0.01%	-1,183	Timeline
BDRYAMPLIFY COMMODITY TRUST	207,938	$2.23M	<0.01%	+81,409	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,031	$2.23M	<0.01%	-188,883	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	45,585	$2.22M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	241,809	$2.22M	<0.01%	+224,041	Timeline
INDIVIOR PLCINDIVIOR PLC	227,893	$2.22M	<0.01%	-8,159
ZDZIFF DAVIS INC	45,609	$2.22M	<0.01%	-67,699	Timeline
ROAMLATTICE STRATEGIES TR	86,719	$2.21M	<0.01%	+63,377	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,616,505	$2.21M	<0.01%	+154,607
IATISHARES TR	46,528	$2.21M	<0.01%	+20,762	Timeline
SFBSSERVISFIRST BANCSHARES INC	27,445	$2.21M	<0.01%	-5,829	Timeline
WTFCWINTRUST FINL CORP	20,338	$2.21M	<0.01%	-3,481	Timeline
JOEST JOE CO	37,848	$2.21M	<0.01%	-6,870	Timeline
SCOPROSHARES TR II	113,182	$2.2M	<0.01%	new	Timeline
CNXCNX RES CORP	67,574	$2.2M	<0.01%	+43,843	Timeline
FDIFFIDELITY COVINGTON TRUST	72,513	$2.2M	<0.01%	-7,461	Timeline
FTDRFRONTDOOR INC	45,833	$2.2M	<0.01%	+24,316	Timeline
PRFINVESCO EXCHANGE TRADED FD T	54,133	$2.2M	<0.01%	+42,226	Timeline
PROSHARES TR IIPROSHARES TR II	189,297	$2.2M	<0.01%	new
CLDXCELLDEX THERAPEUTICS INC NEW	64,576	$2.19M	<0.01%	+16,759	Timeline
VVVANGUARD INDEX FDS	8,313	$2.19M	<0.01%	-17,064	Timeline
CRAKVANECK ETF TRUST	63,874	$2.19M	<0.01%	+31,105	Timeline
GRALGRAIL INC	158,889	$2.19M	<0.01%	-3,510	Timeline
UNFIUNITED NAT FOODS INC	129,956	$2.19M	<0.01%	+82,627	Timeline
LSPDLIGHTSPEED COMMERCE INC	132,209	$2.18M	<0.01%	-24,445	Timeline
JXIISHARES TR	30,793	$2.18M	<0.01%	-4,755	Timeline
ROLROLLINS INC	42,915	$2.17M	<0.01%	-224,468	Timeline
URTYPROSHARES TR	41,629	$2.17M	<0.01%	+1,079	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	46,001	$2.17M	<0.01%	+25,663	Timeline
CIENCIENA CORP	35,213	$2.17M	<0.01%	+3,175	Timeline
PSPINVESCO EXCHANGE TRADED FD T	31,772	$2.17M	<0.01%	new	Timeline
REVGREV GROUP INC	77,188	$2.17M	<0.01%	-7,657	Timeline
SPHSUBURBAN PROPANE PARTNERS L	120,726	$2.17M	<0.01%	+41,062	Timeline
ARKFARK ETF TR	72,587	$2.16M	<0.01%	+23,585	Timeline
TIDAL TR IITIDAL TR II	278,908	$2.16M	<0.01%	new
TOKISHARES TR	18,571	$2.16M	<0.01%	+11,393	Timeline
SGMLSIGMA LITHIUM CORPORATION	175,007	$2.16M	<0.01%	-45,810	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,199	$2.16M	<0.01%	-28,270	Timeline
TFINTRIUMPH FINANCIAL INC	27,137	$2.16M	<0.01%	+14,275	Timeline
RPHSTWO RDS SHARED TR	208,306	$2.16M	<0.01%	+26,471	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,442	$2.16M	<0.01%	+91,949	Timeline
DLSWISDOMTREE TR	31,213	$2.16M	<0.01%	-79,376	Timeline
UNITI GROUP INCUNITI GROUP INC	381,112	$2.15M	<0.01%	+366,237
CPBTHE CAMPBELLS COMPANY	43,915	$2.15M	<0.01%	-9,944	Timeline
TDCTERADATA CORP DEL	70,765	$2.15M	<0.01%	+33,039	Timeline
PHOINVESCO EXCHANGE TRADED FD T	30,398	$2.14M	<0.01%	+12,388	Timeline
MATVMATIV HOLDINGS INC	126,194	$2.14M	<0.01%	+95,952	Timeline
IXGISHARES TR	22,630	$2.14M	<0.01%	+4,361	Timeline
ABEVAMBEV SA	876,772	$2.14M	<0.01%	+383,794	Timeline
QYLDGLOBAL X FDS	118,428	$2.14M	<0.01%	-237,553	Timeline
SPRYARS PHARMACEUTICALS INC	147,291	$2.14M	<0.01%	+121,790	Timeline
QQHNORTHERN LTS FD TR III	33,843	$2.13M	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	39,289	$2.13M	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	398,012	$2.13M	<0.01%	+318,267	Timeline
OXMOXFORD INDS INC	24,510	$2.13M	<0.01%	new	Timeline
STIPISHARES TR	20,970	$2.12M	<0.01%	-8,847	Timeline
MKORMATTHEWS ASIA FDS	82,469	$2.12M	<0.01%	+20,676	Timeline
PHGKONINKLIJKE PHILIPS N V	64,766	$2.12M	<0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	52,164	$2.12M	<0.01%	new	Timeline
VIXMPROSHARES TR II	140,193	$2.12M	<0.01%	-99,071	Timeline
FFINFIRST FINL BANKSHARES INC	56,984	$2.11M	<0.01%	-21,609	Timeline
BEAMBEAM THERAPEUTICS INC	85,647	$2.1M	<0.01%	-80,116	Timeline
ARKGARK ETF TR	81,880	$2.1M	<0.01%	-23,190	Timeline
SONSONOCO PRODS CO	38,302	$2.09M	<0.01%	+12,779	Timeline
TKOTKO GROUP HOLDINGS INC	16,912	$2.09M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	44,163	$2.09M	<0.01%	-16,855	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	69,385	$2.09M	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	58,975	$2.09M	<0.01%	-118,929
FLJHFRANKLIN TEMPLETON ETF TR	68,049	$2.08M	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	43,057	$2.08M	<0.01%	+25,965	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	355,197	$2.07M	<0.01%	-197,192
ACAARCOSA INC	21,884	$2.07M	<0.01%	+10,278	Timeline
SCHFSCHWAB STRATEGIC TR	50,425	$2.07M	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	61,893	$2.07M	<0.01%	+15,821	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	34,173	$2.07M	<0.01%	-30,038
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	179,592	$2.07M	<0.01%	new
UPWKUPWORK INC	197,581	$2.06M	<0.01%	-159,610	Timeline
NVDYTIDAL TRUST II	86,052	$2.06M	<0.01%	+77,773	Timeline
EFADPROSHARES TR	49,261	$2.06M	<0.01%	-1,477	Timeline
DXDPROSHARES TR	75,089	$2.06M	<0.01%	+31,258	Timeline
CVICVR ENERGY INC	89,313	$2.06M	<0.01%	new	Timeline
LEALEAR CORP	18,844	$2.06M	<0.01%	-80,310	Timeline
ENVAENOVA INTL INC	24,532	$2.06M	<0.01%	-18,305	Timeline
FLRNSPDR SERIES TRUST	66,417	$2.05M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	113,010	$2.05M	<0.01%	+18,929	Timeline
XARSPDR SERIES TRUST	13,007	$2.05M	<0.01%	-4,351	Timeline
MKSIMKS INC.	18,799	$2.04M	<0.01%	-3,158	Timeline
AMCXAMC GLOBAL MEDIA INC	234,619	$2.04M	<0.01%	+83,397	Timeline
CWTCALIFORNIA WTR SVC GROUP	37,597	$2.04M	<0.01%	+25,720	Timeline
CFAVICTORY PORTFOLIOS II	23,608	$2.03M	<0.01%	+9,869	Timeline
LOPEGRAND CANYON ED INC	14,337	$2.03M	<0.01%	-2,203	Timeline
BONDPIMCO ETF TR	21,442	$2.03M	<0.01%	-25,045	Timeline
AMLPALPS ETF TR	42,944	$2.02M	<0.01%	+17,792	Timeline
UFPIUFP INDUSTRIES INC	15,421	$2.02M	<0.01%	+10,275	Timeline
IHAKISHARES TR	41,475	$2.02M	<0.01%	new	Timeline
ARKQARK ETF TR	33,140	$2.02M	<0.01%	+8,692	Timeline
WWDWOODWARD INC	11,762	$2.02M	<0.01%	+9,312	Timeline
RVLVREVOLVE GROUP INC	81,274	$2.01M	<0.01%	-19,337	Timeline
GAPGAP INC	91,275	$2.01M	<0.01%	+43,791	Timeline
ETHOAMPLIFY ETF TR	33,513	$2.01M	<0.01%	+6,005	Timeline
TALTAL ED GROUP	169,556	$2.01M	<0.01%	+5,910	Timeline
IYKISHARES TR	28,413	$2.01M	<0.01%	+20,169	Timeline
AIRAAR CORP	30,593	$2M	<0.01%	+10,124	Timeline
ASBASSOCIATED BANC-CORP	92,779	$2M	<0.01%	-6,718	Timeline
RUMRUM GROUP INC	372,051	$1.99M	<0.01%	+71,240	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	43,570	$1.99M	<0.01%	+20,010	Timeline
BCBRUNSWICK CORP	23,741	$1.99M	<0.01%	+12,518	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,140	$1.99M	<0.01%	-179,564
HEDJWISDOMTREE TR	44,141	$1.98M	<0.01%	+33,186	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,695	$1.98M	<0.01%	+5,838	Timeline
GRFSGRIFOLS S A	223,089	$1.98M	<0.01%	-263,436	Timeline
HELEHELEN OF TROY LTD	31,968	$1.98M	<0.01%	-29,114	Timeline
GNWGENWORTH FINL INC	287,706	$1.97M	<0.01%	+112,283	Timeline
ASANASANA INC	169,990	$1.97M	<0.01%	+2,308	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	51,507	$1.97M	<0.01%	+22,303	Timeline
PSQPROSHARES TR	49,882	$1.97M	<0.01%	+42,738	Timeline
PAXPATRIA INVESTMENTS LIMITED	176,108	$1.97M	<0.01%	-70,252	Timeline
MGYMAGNOLIA OIL & GAS CORP	80,517	$1.97M	<0.01%	+3,282	Timeline
XESSPDR SERIES TRUST	24,312	$1.96M	<0.01%	-21,364	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	146,173	$1.96M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,310	$1.96M	<0.01%	+817	Timeline
VSTSVESTIS CORPORATION	131,489	$1.96M	<0.01%	-83,808	Timeline
CLSMEXCHANGE LISTED FDS TR	91,836	$1.96M	<0.01%	+36,976	Timeline
INDBINDEPENDENT BK CORP MASS	33,045	$1.95M	<0.01%	+399	Timeline
DSIISHARES TR	17,955	$1.95M	<0.01%	-21,802	Timeline
AXAXOS FINANCIAL INC	30,989	$1.95M	<0.01%	-56,143	Timeline
SYNASYNAPTICS INC	25,092	$1.95M	<0.01%	+8,692	Timeline
EBCEASTERN BANKSHARES INC	118,596	$1.94M	<0.01%	-49,374	Timeline
CIMCHIMERA INVT CORP	122,509	$1.94M	<0.01%	-75,017	Timeline
HPPHUDSON PAC PPTYS INC	405,305	$1.94M	<0.01%	-66,104	Timeline
KPROKRANESHARES TRUST	70,409	$1.93M	<0.01%	-27,170	Timeline
WHRWHIRLPOOL CORP	18,056	$1.93M	<0.01%	-27,674	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	58,194	$1.93M	<0.01%	+20,474
SGDMSPROTT ETF TRUST	62,160	$1.93M	<0.01%	+20,641	Timeline
FBOTFIDELITY COVINGTON TRUST	71,217	$1.93M	<0.01%	+25,253	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	46,431	$1.92M	<0.01%	+37,353	Timeline
EQCEQUITY COMMONWEALTH	96,569	$1.92M	<0.01%	-15,359	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	80,153	$1.92M	<0.01%	+6,475	Timeline
WTRGESSENTIAL UTILS INC	49,719	$1.92M	<0.01%	+34,746	Timeline
INVESCOINVESCO	77,251	$1.92M	<0.01%	+9,159
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,783	$1.92M	<0.01%	+15,580
FCPIFIDELITY COVINGTON TRUST	44,140	$1.91M	<0.01%	+23,127	Timeline
LQDALIQUIDIA CORPORATION	191,153	$1.91M	<0.01%	-233,641	Timeline
EUENCORE ENERGY CORP	472,710	$1.91M	<0.01%	+1,102	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,708	$1.9M	<0.01%	-9,974,779	Timeline
TECXTECTONIC THERAPEUTIC INC	62,754	$1.9M	<0.01%	new	Timeline
FUBOFUBOTV INC	1,336,432	$1.9M	<0.01%	-607,332	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	86,182	$1.89M	<0.01%	+18,785
DIHPDIMENSIONAL ETF TRUST	68,374	$1.89M	<0.01%	+3,633	Timeline
IYJISHARES TR	14,129	$1.89M	<0.01%	-12,658	Timeline
EPUISHARES TR	43,707	$1.89M	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	28,715	$1.88M	<0.01%	-8,943	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	64,674	$1.88M	<0.01%	+14,363	Timeline
LCTUBLACKROCK ETF TRUST	29,967	$1.88M	<0.01%	-15,824	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	54,996	$1.88M	<0.01%	+44,588	Timeline
CAPRCAPRICOR THERAPEUTICS INC	123,412	$1.88M	<0.01%	+82,915	Timeline
PATTERSON COS INCPATTERSON COS INC	85,855	$1.88M	<0.01%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	38,483	$1.87M	<0.01%	-26,475
UAUNDER ARMOUR INC	223,756	$1.87M	<0.01%	-223,057	Timeline
UJBPROSHARES TR	25,160	$1.87M	<0.01%	new	Timeline
ACWXISHARES TR	32,637	$1.87M	<0.01%	-294,121	Timeline
NUSCNUSHARES ETF TR	43,558	$1.87M	<0.01%	+17,859	Timeline
INDYISHARES TR	33,127	$1.87M	<0.01%	+29,165	Timeline
SHESPDR SERIES TRUST	16,392	$1.86M	<0.01%	-733	Timeline
BKEBUCKLE INC	42,345	$1.86M	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	28,129	$1.86M	<0.01%	+23,596	Timeline
FNDASCHWAB STRATEGIC TR	31,219	$1.86M	<0.01%	new	Timeline
VNTVONTIER CORPORATION	55,090	$1.86M	<0.01%	+43,917	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	33,355	$1.86M	<0.01%	+28,989	Timeline
NFGNATIONAL FUEL GAS CO	30,614	$1.86M	<0.01%	+25,026	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	60,695	$1.86M	<0.01%	+5,816	Timeline
R1 RCM INCR1 RCM INC	130,923	$1.86M	<0.01%	new
KLXYKRANESHARES TR GLOBAL LUXURY I	73,329	$1.85M	<0.01%	-370	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	74,616	$1.85M	<0.01%	-74,629	Timeline
IPAYAMPLIFY ETF TR	35,355	$1.85M	<0.01%	-55,080	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	131,905	$1.84M	<0.01%	+60,018	Timeline
AMWDAMERICAN WOODMARK CORP	19,710	$1.84M	<0.01%	+13,779	Timeline
IFGLISHARES TR	80,655	$1.84M	<0.01%	+792	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	40,362	$1.83M	<0.01%	+7,771
EIRLISHARES TR	26,718	$1.83M	<0.01%	+12,729	Timeline
USPXFRANKLIN TEMPLETON ETF TR	36,475	$1.83M	<0.01%	+1,593	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,045	$1.83M	<0.01%	-5,372	Timeline
IIININSTEEL INDS INC	58,926	$1.83M	<0.01%	+49,698	Timeline
UBSUBS GROUP AG	59,260	$1.83M	<0.01%	-18,664	Timeline
MLPDGLOBAL X FDS	71,981	$1.83M	<0.01%	-8,877	Timeline
DWXSPDR INDEX SHS FDS	47,487	$1.82M	<0.01%	new	Timeline
GYLDARROW ETF TR	134,947	$1.82M	<0.01%	-6,013	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	48,612	$1.82M	<0.01%	+21,361
BYDBOYD GAMING CORP	28,119	$1.82M	<0.01%	-80,538	Timeline
BTALAGF INVTS TR	92,671	$1.82M	<0.01%	+80,252	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	40,357	$1.82M	<0.01%	-315,229	Timeline
VTESVANGUARD WELLINGTON FD	17,899	$1.82M	<0.01%	new	Timeline
IWRISHARES TR	20,582	$1.81M	<0.01%	-28,119	Timeline
CNACNA FINL CORP	36,964	$1.81M	<0.01%	new	Timeline
ISHARESISHARES	67,822	$1.81M	<0.01%	+41,962
DWMFWISDOMTREE TR	64,090	$1.81M	<0.01%	+34,029	Timeline
CSBVICTORY PORTFOLIOS II	30,758	$1.81M	<0.01%	-13,495	Timeline
HLMNHILLMAN SOLUTIONS CORP	171,074	$1.81M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	33,000	$1.8M	<0.01%	-23,175	Timeline
QUSSPDR SERIES TRUST	11,443	$1.8M	<0.01%	+7,201	Timeline
IXPISHARES TR	19,131	$1.8M	<0.01%	-11,043	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	28,063	$1.8M	<0.01%	new	Timeline
CRMDCORMEDIX INC	222,628	$1.8M	<0.01%	-144,976	Timeline
TMDXTRANSMEDICS GROUP INC	11,452	$1.8M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	47,673	$1.8M	<0.01%	+22,650	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	57,515	$1.8M	<0.01%	+49,326
BKAGBNY MELLON ETF TRUST	41,625	$1.8M	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	212,888	$1.79M	<0.01%	+153,012	Timeline
FLNAFILANA THERAPEUTICS INC	60,885	$1.79M	<0.01%	-630,039	Timeline
ABCBAMERIS BANCORP	28,686	$1.79M	<0.01%	+151	Timeline
FHBFIRST HAWAIIAN INC	77,269	$1.79M	<0.01%	+26,692	Timeline
ITEQAMPLIFY ETF TR	37,327	$1.79M	<0.01%	+5,299	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	234,866	$1.78M	<0.01%	-41,485	Timeline
IQDYFLEXSHARES TR	57,218	$1.78M	<0.01%	+11,857	Timeline
MDYGSPDR SERIES TRUST	20,302	$1.78M	<0.01%	-19,353	Timeline
MGVVANGUARD WORLD FD	13,871	$1.78M	<0.01%	+11,524	Timeline
DTMDT MIDSTREAM INC	22,613	$1.78M	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,084	$1.78M	<0.01%	-5,376	Timeline
VUSBVANGUARD BD INDEX FDS	35,566	$1.78M	<0.01%	-73,978	Timeline
PGFINVESCO EXCHANGE TRADED FD T	113,420	$1.78M	<0.01%	+93,774	Timeline
NEUNEWMARKET CORP	3,216	$1.77M	<0.01%	+1,556	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	59,874	$1.77M	<0.01%	+4,927	Timeline
FELGFIDELITY COVINGTON TRUST	53,465	$1.77M	<0.01%	-2,060	Timeline
TECBISHARES TR	34,625	$1.77M	<0.01%	+11,690	Timeline
NUSNU SKIN ENTERPRISES INC	240,519	$1.77M	<0.01%	+208,423	Timeline
HRBBLOCK H & R INC	27,885	$1.77M	<0.01%	+16,869	Timeline
MGEEMGE ENERGY INC	19,333	$1.77M	<0.01%	-8,719	Timeline
EXIISHARES TR	11,871	$1.77M	<0.01%	-24,734	Timeline
SPEUSPDR INDEX SHS FDS	39,711	$1.76M	<0.01%	+9,540	Timeline
PREMIER INCPREMIER INC	88,131	$1.76M	<0.01%	+67,708
SPIPSPDR SERIES TRUST	67,045	$1.76M	<0.01%	-184,003	Timeline
VYXNCR VOYIX CORPORATION	129,794	$1.76M	<0.01%	-76,895	Timeline
SPMDSPDR SERIES TRUST	32,207	$1.76M	<0.01%	+21,501	Timeline
PARRPAR PAC HOLDINGS INC	99,961	$1.76M	<0.01%	+47,786	Timeline
RGLDROYAL GOLD INC	12,539	$1.76M	<0.01%	-3,683	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	111,703	$1.76M	<0.01%	+89,177
NNDMNANO DIMENSION LTD	715,967	$1.75M	<0.01%	-24,541	Timeline
NOGNORTHERN OIL & GAS INC	49,479	$1.75M	<0.01%	-2,078	Timeline
WSFSWSFS FINL CORP	34,241	$1.75M	<0.01%	+9,566	Timeline
EWDISHARES INC	40,160	$1.74M	<0.01%	-8,668	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,377	$1.74M	<0.01%	+3,952	Timeline
HWKNHAWKINS INC	13,659	$1.74M	<0.01%	+10,068	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,392	$1.74M	<0.01%	+5,393	Timeline
FIVEFIVE BELOW INC	19,697	$1.74M	<0.01%	-7,634	Timeline
KRYSKRYSTAL BIOTECH INC	9,554	$1.74M	<0.01%	+4,070	Timeline
VTIPVANGUARD MALVERN FDS	35,266	$1.74M	<0.01%	+30,650	Timeline
SPSCSPS COMM INC	8,948	$1.74M	<0.01%	+6,290	Timeline
AGXARGAN INC	17,127	$1.74M	<0.01%	-43,898	Timeline
SITCSITE CTRS CORP	28,706	$1.74M	<0.01%	new	Timeline
IGEISHARES TR	39,404	$1.74M	<0.01%	-2,326	Timeline
JKSJINKOSOLAR HLDG CO LTD	64,732	$1.74M	<0.01%	+11,823	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	75,909	$1.73M	<0.01%	+26,698	Timeline
LUMNLUMEN TECHNOLOGIES INC	243,002	$1.73M	<0.01%	-146,851	Timeline
EVTCEVERTEC INC	50,880	$1.72M	<0.01%	+24,449	Timeline
DEEFDBX ETF TR	55,722	$1.72M	<0.01%	+17,472	Timeline
SEPTAIM ETF PRODUCTS TRUST	57,337	$1.72M	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	69,510	$1.72M	<0.01%	+36,161	Timeline
PRIPRIMERICA INC	6,489	$1.72M	<0.01%	+541	Timeline
FSMDFIDELITY COVINGTON TRUST	41,544	$1.72M	<0.01%	-39,054	Timeline
PAAPLAINS ALL AMERN PIPELINE L	99,003	$1.72M	<0.01%	new	Timeline
BOHBANK OF HI CORP	27,383	$1.72M	<0.01%	+263	Timeline
CVMCMORGAN STANLEY ETF TRUST	28,528	$1.72M	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	35,688	$1.72M	<0.01%	+25,394	Timeline
EZMWISDOMTREE TR	27,507	$1.71M	<0.01%	-10,356	Timeline
NBETNEUBERGER BERMAN ETF TRUST	55,637	$1.71M	<0.01%	+7,142	Timeline
TTTPROSHARES TR	28,535	$1.71M	<0.01%	-9,522	Timeline
ARCCARES CAPITAL CORP	81,803	$1.71M	<0.01%	-50,876	Timeline
PPTYETF SER SOLUTIONS	49,842	$1.71M	<0.01%	+38,382	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,997	$1.71M	<0.01%	+13,314	Timeline
FOXFOX CORP	44,119	$1.71M	<0.01%	-112,351	Timeline
QQQJINVESCO EXCH TRADED FD TR II	56,349	$1.71M	<0.01%	+40,693	Timeline
NNNNNN REIT INC	35,270	$1.71M	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	127,739	$1.71M	<0.01%	+59,548	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	45,414	$1.71M	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	45,112	$1.71M	<0.01%	-18,693	Timeline
UMHUMH PPTYS INC	86,798	$1.71M	<0.01%	+30,596	Timeline
OHIOMEGA HEALTHCARE INVS INC	41,918	$1.71M	<0.01%	+30,572	Timeline
OSURORASURE TECHNOLOGIES INC	398,832	$1.7M	<0.01%	+23,860	Timeline
DFEWISDOMTREE TR	26,818	$1.7M	<0.01%	+3,003	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	165,298	$1.7M	<0.01%	+111,330
GLOBAL X FDSGLOBAL X FDS	159,955	$1.7M	<0.01%	+21,136
GHGUARDANT HEALTH INC	74,054	$1.7M	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	150,975	$1.69M	<0.01%	+76,408	Timeline
IPORENAISSANCE CAP GREENWICH FD	39,459	$1.69M	<0.01%	+24,539	Timeline
LQDHISHARES U S ETF TR	18,171	$1.69M	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	6,664	$1.69M	<0.01%	-4,964	Timeline
TILEINTERFACE INC	89,069	$1.69M	<0.01%	+59,391	Timeline
NGNENEUROGENE INC	40,240	$1.69M	<0.01%	-525	Timeline
CLBTCELLEBRITE DI LTD	99,967	$1.68M	<0.01%	-50,095	Timeline
BIBLNORTHERN LTS FD TR IV	41,390	$1.68M	<0.01%	+24,544	Timeline
NSITINSIGHT ENTERPRISES INC	7,815	$1.68M	<0.01%	+3,012	Timeline
KBWPINVESCO EXCH TRADED FD TR II	14,547	$1.68M	<0.01%	+8,159	Timeline
AUBATLANTIC UN BANKSHARES CORP	44,518	$1.68M	<0.01%	+8,259	Timeline
BXCBLUELINX HLDGS INC	15,904	$1.68M	<0.01%	+5,410	Timeline
TNDMTANDEM DIABETES CARE INC	39,507	$1.68M	<0.01%	+5,533	Timeline
RCATRED CAT HLDGS INC	659,521	$1.68M	<0.01%	+636,489	Timeline
KSPIKASPI KZ JSC	15,805	$1.68M	<0.01%	+13,956	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