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
AGOASSURED GUARANTY LTD	21,057	$1.67M	<0.01%	-17,238	Timeline
FLOFLOWERS FOODS INC	72,536	$1.67M	<0.01%	+60,685	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	69,050	$1.67M	<0.01%	+51,587
PLUSEPLUS INC	17,006	$1.67M	<0.01%	+8,678	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	50,548	$1.67M	<0.01%	+4,466	Timeline
SFLRINNOVATOR ETFS TRUST	52,532	$1.67M	<0.01%	new	Timeline
CMPRCIMPRESS PLC	20,391	$1.67M	<0.01%	+2,741	Timeline
QIDPROSHARES TR	46,182	$1.67M	<0.01%	+16,577	Timeline
GOVZISHARES TR	141,362	$1.67M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	618,221	$1.67M	<0.01%	-21,507	Timeline
PRAXPRAXIS PRECISION MEDICINES I	28,994	$1.67M	<0.01%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,108	$1.67M	<0.01%	+17,713	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	66,567	$1.66M	<0.01%	+55,957	Timeline
UGLPROSHARES TR II	17,348	$1.66M	<0.01%	new	Timeline
SMLFISHARES TR	25,052	$1.66M	<0.01%	+9,013	Timeline
SMOGVANECK ETF TRUST	14,800	$1.66M	<0.01%	+3,248	Timeline
ROOTROOT INC	43,864	$1.66M	<0.01%	+21,678	Timeline
DKLDELEK LOGISTICS PARTNERS LP	37,893	$1.66M	<0.01%	-9,509	Timeline
BZKANZHUN LIMITED	95,354	$1.66M	<0.01%	-129,257	Timeline
BAUGINNOVATOR ETFS TRUST	38,693	$1.66M	<0.01%	+11,376	Timeline
FNDFLOOR & DECOR HLDGS INC	13,328	$1.65M	<0.01%	-80,630	Timeline
VUGVANGUARD INDEX FDS	4,305	$1.65M	<0.01%	-20,044	Timeline
ROCKGIBRALTAR INDS INC	23,613	$1.65M	<0.01%	+13,223	Timeline
STOKSTOKE THERAPEUTICS INC	134,141	$1.65M	<0.01%	+123,914	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,534	$1.65M	<0.01%	new	Timeline
ILCGISHARES TR	19,599	$1.65M	<0.01%	-849	Timeline
PAGSPAGSEGURO DIGITAL LTD	191,300	$1.65M	<0.01%	-847,978	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	65,422	$1.64M	<0.01%	new
QCLNFIRST TR EXCHANGE-TRADED FD	45,780	$1.64M	<0.01%	+36,858	Timeline
BVBRIGHTVIEW HLDGS INC	104,383	$1.64M	<0.01%	+20,051	Timeline
SABRSABRE CORP	447,288	$1.64M	<0.01%	-1,167,195	Timeline
KGSKODIAK GAS SVCS INC	56,562	$1.64M	<0.01%	+17,239	Timeline
ORRFORRSTOWN FINL SVCS INC	45,565	$1.64M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	47,199	$1.64M	<0.01%	+28,949	Timeline
TENBTENABLE HLDGS INC	40,385	$1.64M	<0.01%	-6,868	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17,692	$1.63M	<0.01%	+13,416
PCHPOTLATCHDELTIC CORP	36,170	$1.63M	<0.01%	+26,403	Timeline
QFLRINNOVATOR ETFS TRUST	59,096	$1.63M	<0.01%	-12,984	Timeline
MXLMAXLINEAR INC	112,480	$1.63M	<0.01%	-22,865	Timeline
PBWINVESCO EXCHANGE TRADED FD T	81,253	$1.63M	<0.01%	+63,734	Timeline
CDCVICTORY PORTFOLIOS II	25,032	$1.63M	<0.01%	-4,789	Timeline
SPARTANNASH COSPARTANNASH CO	72,575	$1.63M	<0.01%	+34,160
FAFFIRST AMERN FINL CORP	24,631	$1.63M	<0.01%	new	Timeline
AOMISHARES TR	35,995	$1.62M	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,515	$1.62M	<0.01%	-26,974	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	37,229	$1.62M	<0.01%	+10,661	Timeline
COPXGLOBAL X FDS	34,252	$1.62M	<0.01%	-7,591	Timeline
PBIPITNEY BOWES INC	226,694	$1.62M	<0.01%	-74,061	Timeline
STXFEA SERIES TRUST	43,860	$1.62M	<0.01%	-16,738	Timeline
CORZWCORE SCIENTIFIC INC NEW	239,816	$1.61M	<0.01%	-625	Timeline
POSTPOST HLDGS INC	13,937	$1.61M	<0.01%	new	Timeline
IDAIDACORP INC	15,634	$1.61M	<0.01%	+2,587	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	69,902	$1.61M	<0.01%	+34,218	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	51,260	$1.61M	<0.01%	+16,113
EELVINVESCO EXCH TRADED FD TR II	61,605	$1.61M	<0.01%	+43,368	Timeline
BEKEKE HLDGS INC	80,691	$1.61M	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	20,976	$1.61M	<0.01%	-60,099	Timeline
AIVIWISDOMTREE TR	36,609	$1.6M	<0.01%	+4,723	Timeline
TMPTOMPKINS FINL CORP	27,735	$1.6M	<0.01%	+20,239	Timeline
USVMVICTORY PORTFOLIOS II	18,782	$1.6M	<0.01%	+689	Timeline
GFSGLOBALFOUNDRIES INC	39,699	$1.6M	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	56,412	$1.6M	<0.01%	-5,447	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	292,953	$1.6M	<0.01%	+212,603
PSMTPRICESMART INC	17,374	$1.59M	<0.01%	+5,755	Timeline
CCORLISTED FDS TR	58,223	$1.59M	<0.01%	-32,232	Timeline
EPOLISHARES TR	65,719	$1.59M	<0.01%	+5,458	Timeline
WCNWASTE CONNECTIONS INC	8,896	$1.59M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	52,170	$1.59M	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	386,430	$1.59M	<0.01%	-453,834	Timeline
PRGSPROGRESS SOFTWARE CORP	23,573	$1.59M	<0.01%	-35,753	Timeline
GFFGRIFFON CORP	22,652	$1.59M	<0.01%	-10,388	Timeline
NVCRNOVOCURE LTD	101,333	$1.58M	<0.01%	-86,109	Timeline
PUKPRUDENTIAL PLC	85,423	$1.58M	<0.01%	+70,789	Timeline
DECWAIM ETF PRODUCTS TRUST	52,202	$1.58M	<0.01%	new	Timeline
DONWISDOMTREE TR	30,928	$1.58M	<0.01%	-67,677	Timeline
SCHASCHWAB STRATEGIC TR	30,705	$1.58M	<0.01%	-30,540	Timeline
VXFVANGUARD INDEX FDS	8,684	$1.58M	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	48,999	$1.58M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	3,690	$1.58M	<0.01%	-513	Timeline
DARPTIDAL TRUST II	50,241	$1.58M	<0.01%	+37,990	Timeline
SRADSPORTRADAR GROUP AG	130,351	$1.58M	<0.01%	+45,660	Timeline
SEMRSEMRUSH HLDGS INC	100,451	$1.58M	<0.01%	+9,237	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	41,894	$1.58M	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	42,834	$1.58M	<0.01%	+13,648	Timeline
SMINISHARES TR	18,307	$1.57M	<0.01%	-15,294	Timeline
DDD3D SYS CORP DEL	553,964	$1.57M	<0.01%	+438,465	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	96,014	$1.57M	<0.01%	+50,245
ZSEPINNOVATOR ETFS TRUST	63,091	$1.57M	<0.01%	new	Timeline
ERETISHARES TR	54,410	$1.57M	<0.01%	+1,098	Timeline
UECURANIUM ENERGY CORP	252,442	$1.57M	<0.01%	+55,180	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	43,436	$1.56M	<0.01%	-6,048	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	28,600	$1.56M	<0.01%	+16,621
BABOTIDAL TRUST II	66,054	$1.56M	<0.01%	new	Timeline
GDMAEA SERIES TRUST	47,079	$1.56M	<0.01%	-14,294	Timeline
PNTGPENNANT GROUP INC	43,686	$1.56M	<0.01%	+4,652	Timeline
FAFIRST ADVANTAGE CORP NEW	78,562	$1.56M	<0.01%	+67,953	Timeline
ARCBARCBEST CORP	14,362	$1.56M	<0.01%	-21,749	Timeline
INBXINHIBRX BIOSCIENCES INC	99,369	$1.56M	<0.01%	-28,131	Timeline
IBRXIMMUNITYBIO INC	418,057	$1.56M	<0.01%	+38,956	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	85,513	$1.55M	<0.01%	+58,063	Timeline
USSESEGALL BRYANT & HAMILL TR	50,377	$1.55M	<0.01%	+14,215	Timeline
WAFDWAFD INC	44,502	$1.55M	<0.01%	+12,132	Timeline
FULFULLER H B CO	19,537	$1.55M	<0.01%	+13,776	Timeline
DYLGGLOBAL X FDS	53,495	$1.55M	<0.01%	+98	Timeline
LAURLAUREATE ED INC	93,262	$1.55M	<0.01%	new	Timeline
ISHARES TRISHARES TR	22,656	$1.54M	<0.01%	+2,905
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	45,447	$1.54M	<0.01%	+24,192
PAGPENSKE AUTOMOTIVE GRP INC	9,480	$1.54M	<0.01%	new	Timeline
BULZBANK OF MONTREAL	10,483	$1.54M	<0.01%	+4,658	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	37,745	$1.54M	<0.01%	-29,233	Timeline
VISVANGUARD WORLD FD	5,907	$1.54M	<0.01%	-4,063	Timeline
JBIJANUS INTERNATIONAL GROUP IN	151,865	$1.54M	<0.01%	-69,029	Timeline
INGRINGREDION INC	11,171	$1.54M	<0.01%	-17,571	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	137,666	$1.53M	<0.01%	+66,251	Timeline
DBEZDBX ETF TR	32,678	$1.53M	<0.01%	+19,558	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	47,818	$1.53M	<0.01%	+6,712	Timeline
CPNSCALAMOS ETF TR	61,158	$1.53M	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	59,945	$1.53M	<0.01%	new	Timeline
PLPLANET LABS PBC	685,748	$1.53M	<0.01%	+510,978	Timeline
WDFCWD 40 CO	5,920	$1.53M	<0.01%	-9,307	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	376,663	$1.53M	<0.01%	+89,481	Timeline
RNAMAVIDITY BIOSCIENCES INC	33,213	$1.53M	<0.01%	-525	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	195,742	$1.52M	<0.01%	+66,096	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,987	$1.52M	<0.01%	+4,682	Timeline
EWNISHARES INC	29,944	$1.52M	<0.01%	new	Timeline
VMIVALMONT INDS INC	5,250	$1.52M	<0.01%	-1,087	Timeline
BLNKBLINK CHARGING CO	884,670	$1.52M	<0.01%	-204,369	Timeline
FFBC1ST FINL BANCORP	60,274	$1.52M	<0.01%	+26,922	Timeline
MDXGMIMEDX GROUP INC	257,124	$1.52M	<0.01%	-38,990	Timeline
VREXVAREX IMAGING CORP	127,439	$1.52M	<0.01%	-26,402	Timeline
INSPINSPIRE MED SYS INC	7,191	$1.52M	<0.01%	+115	Timeline
INTAINTAPP INC	31,711	$1.52M	<0.01%	+12,764	Timeline
ALITALIGHT INC	204,948	$1.52M	<0.01%	+43,238	Timeline
HYZDWISDOMTREE TR	68,441	$1.52M	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	33,828	$1.51M	<0.01%	new	Timeline
PDPAGERDUTY INC	81,409	$1.51M	<0.01%	-69,658	Timeline
IEVISHARES TR	25,907	$1.51M	<0.01%	+5,204	Timeline
DFUVDIMENSIONAL ETF TRUST	36,207	$1.51M	<0.01%	+13,437	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	64,494	$1.51M	<0.01%	+4,467
IWMYTIDAL TRUST II	40,605	$1.51M	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	16,443	$1.51M	<0.01%	+3,076	Timeline
MOMOHELLO GROUP INC	197,665	$1.5M	<0.01%	-201,112	Timeline
DAVAENDAVA PLC	58,810	$1.5M	<0.01%	+4,843	Timeline
BELFBBEL FUSE INC	19,104	$1.5M	<0.01%	+10,058	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,906	$1.5M	<0.01%	-17,896	Timeline
RXORXO INC	53,530	$1.5M	<0.01%	+24,284	Timeline
EEFTEURONET WORLDWIDE INC	15,099	$1.5M	<0.01%	+9,536	Timeline
EURLDIREXION SHARES ETF TRUST	51,222	$1.5M	<0.01%	+23,230	Timeline
KGRNKRANESHARES TRUST	61,788	$1.5M	<0.01%	+20,390	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	47,597	$1.49M	<0.01%	+23,726
NURENUSHARES ETF TR	44,006	$1.49M	<0.01%	+3,711	Timeline
ZVRAZEVRA THERAPEUTICS INC	214,798	$1.49M	<0.01%	+76,294	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	14,184	$1.49M	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	36,084	$1.49M	<0.01%	+25,365	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	23,223	$1.49M	<0.01%	-1,360	Timeline
SXCSUNCOKE ENERGY INC	171,307	$1.49M	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	50,181	$1.48M	<0.01%	-74,666	Timeline
TWSTTWIST BIOSCIENCE CORP	32,834	$1.48M	<0.01%	-77,886	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	862,145	$1.48M	<0.01%	+115,390
TEXTEREX CORP NEW	28,005	$1.48M	<0.01%	+9,459	Timeline
XHESPDR SERIES TRUST	16,348	$1.48M	<0.01%	+13,510	Timeline
IGIBISHARES TR	27,524	$1.48M	<0.01%	-19,834	Timeline
PUMPPROPETRO HLDG CORP	192,980	$1.48M	<0.01%	+92,456	Timeline
WCLDWISDOMTREE TR	46,235	$1.48M	<0.01%	+7,688	Timeline
FLNCFLUENCE ENERGY INC	65,064	$1.48M	<0.01%	+45,770	Timeline
TEMTEMPUS AI INC	26,101	$1.48M	<0.01%	+16,586	Timeline
TAGSTEUCRIUM COMMODITY TR	54,915	$1.48M	<0.01%	+40,722	Timeline
WDWALKER & DUNLOP INC	12,995	$1.48M	<0.01%	+657	Timeline
TPLCTIMOTHY PLAN	33,523	$1.47M	<0.01%	+24,233	Timeline
TTITETRA TECHNOLOGIES INC DEL	475,703	$1.47M	<0.01%	-126,338	Timeline
SITMSITIME CORP	8,593	$1.47M	<0.01%	+122	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	75,312	$1.47M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	55,201	$1.47M	<0.01%	+19,811	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	21,391	$1.47M	<0.01%	-34,158	Timeline
NATNORDIC AMERICAN TANKERS LIMI	400,195	$1.47M	<0.01%	-630,713	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	39,927	$1.47M	<0.01%	+25,809	Timeline
SJBPROSHARES TR	90,384	$1.46M	<0.01%	-56,808	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	36,960	$1.46M	<0.01%	+21,710	Timeline
CDRECADRE HLDGS INC	38,511	$1.46M	<0.01%	+8,266	Timeline
DNLIDENALI THERAPEUTICS INC	50,170	$1.46M	<0.01%	-10,228	Timeline
XPERXPERI INC	157,917	$1.46M	<0.01%	-24,460	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,837	$1.46M	<0.01%	-3,083	Timeline
GLDMWORLD GOLD TR	27,979	$1.46M	<0.01%	new	Timeline
REZISHARES TR	16,407	$1.46M	<0.01%	-5,730	Timeline
SRVRPACER FDS TR	45,259	$1.45M	<0.01%	-17,618	Timeline
GMOMCAMBRIA ETF TR	49,083	$1.45M	<0.01%	-12,591	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	106,510	$1.45M	<0.01%	-383,292
ISEPINNOVATOR ETFS TRUST	50,087	$1.45M	<0.01%	+36,699	Timeline
TTCTORO CO	16,697	$1.45M	<0.01%	+10,478	Timeline
MDUMDU RES GROUP INC	52,813	$1.45M	<0.01%	+487	Timeline
EHABENHABIT INC	182,906	$1.44M	<0.01%	+159,792	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	40,947	$1.44M	<0.01%	+19,812	Timeline
VCELVERICEL CORP	34,111	$1.44M	<0.01%	+11,058	Timeline
HRHEALTHCARE RLTY TR	79,309	$1.44M	<0.01%	+53,904	Timeline
WMKWEIS MKTS INC	20,868	$1.44M	<0.01%	+804	Timeline
OSCVETF SER SOLUTIONS	38,398	$1.44M	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	21,256	$1.43M	<0.01%	-21,286	Timeline
NBTBNBT BANCORP INC	32,362	$1.43M	<0.01%	+16,658	Timeline
GVIPGOLDMAN SACHS ETF TR	11,956	$1.43M	<0.01%	+2,600	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	51,915	$1.43M	<0.01%	+31,719
IBPINSTALLED BLDG PRODS INC	5,796	$1.43M	<0.01%	+2,774	Timeline
ECECOPETROL S A	159,580	$1.43M	<0.01%	+118,415	Timeline
PWSPACER FDS TR	45,020	$1.42M	<0.01%	+57	Timeline
XTRGLOBAL X FDS	43,911	$1.42M	<0.01%	-4,841	Timeline
PHEQMORGAN STANLEY ETF TRUST	49,459	$1.42M	<0.01%	+19,061	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	131,445	$1.42M	<0.01%	+10,953
VOTETCW ETF TRUST	21,142	$1.42M	<0.01%	-2,363	Timeline
MMITNYLIM ACTIVE ETF TR	57,499	$1.41M	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	58,111	$1.41M	<0.01%	+39,416	Timeline
SCSCSCANSOURCE INC	29,431	$1.41M	<0.01%	+5,968	Timeline
ADMEETF SER SOLUTIONS	30,546	$1.41M	<0.01%	-19,375	Timeline
NNINELNET INC	12,454	$1.41M	<0.01%	-22,984	Timeline
MPTMEDICAL PROPERTIES TRUST INC	240,618	$1.41M	<0.01%	-1,623,166	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	31,490	$1.41M	<0.01%	+10,234	Timeline
IWXISHARES TR	17,294	$1.41M	<0.01%	-56,864	Timeline
GOGROCERY OUTLET HLDG CORP	79,892	$1.4M	<0.01%	+32,242	Timeline
HTHTH WORLD GROUP LTD	37,691	$1.4M	<0.01%	new	Timeline
DCIDONALDSON INC	19,009	$1.4M	<0.01%	+6,428	Timeline
APPFAPPFOLIO INC	5,945	$1.4M	<0.01%	-18,324	Timeline
SDOGALPS ETF TR	23,687	$1.4M	<0.01%	+6,003	Timeline
NFRAFLEXSHARES TR	23,504	$1.4M	<0.01%	-40,853	Timeline
IVVMBLACKROCK ETF TRUST II	46,146	$1.4M	<0.01%	+19,156	Timeline
REYNREYNOLDS CONSUMER PRODS INC	44,852	$1.39M	<0.01%	+11,945	Timeline
IMCGISHARES TR	19,099	$1.39M	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	16,899	$1.39M	<0.01%	+14,299	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	31,840	$1.39M	<0.01%	+20,342	Timeline
FCOMFIDELITY COVINGTON TRUST	25,277	$1.39M	<0.01%	new	Timeline
OSKOSHKOSH CORP	13,875	$1.39M	<0.01%	+8,765	Timeline
NUVLNUVALENT INC	13,590	$1.39M	<0.01%	+7,139	Timeline
CWENCLEARWAY ENERGY INC	45,308	$1.39M	<0.01%	+5,121	Timeline
BRZUDIREXION SHARES ETF TRUST	19,891	$1.39M	<0.01%	new	Timeline
EUSAISHARES INC	14,496	$1.39M	<0.01%	+3,894	Timeline
GENZVANECK ETF TRUST	31,193	$1.39M	<0.01%	-4,121	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	37,728	$1.39M	<0.01%	+10,173	Timeline
LDILOANDEPOT INC	508,193	$1.39M	<0.01%	+327,065	Timeline
BZHBEAZER HOMES USA INC	40,592	$1.39M	<0.01%	-25,182	Timeline
MTUMISHARES TR	6,840	$1.39M	<0.01%	-4,284	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	58,464	$1.39M	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	78,854	$1.39M	<0.01%	-30,542	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	27,095	$1.39M	<0.01%	-16,438	Timeline
MINTPIMCO ETF TR	13,736	$1.38M	<0.01%	-20,432	Timeline
BINV2023 ETF SERIES TRUST	42,189	$1.38M	<0.01%	+25,718	Timeline
VBRVANGUARD INDEX FDS	6,881	$1.38M	<0.01%	-29,543	Timeline
LECOLINCOLN ELEC HLDGS INC	7,191	$1.38M	<0.01%	+1,670	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	13,672	$1.38M	<0.01%	-9,968	Timeline
SPTMSPDR SERIES TRUST	19,689	$1.38M	<0.01%	+16,474	Timeline
CNHCNH INDL N V	124,166	$1.38M	<0.01%	-4,111,365	Timeline
PMARINNOVATOR ETFS TRUST	35,098	$1.38M	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	61,833	$1.38M	<0.01%	+31,735	Timeline
MCRIMONARCH CASINO & RESORT INC	17,353	$1.38M	<0.01%	+6,432	Timeline
BCOBRINKS CO	11,891	$1.38M	<0.01%	-6,986	Timeline
LVHDLEGG MASON ETF INVT	33,704	$1.37M	<0.01%	+19,797	Timeline
HIMXHIMAX TECHNOLOGIES INC	249,378	$1.37M	<0.01%	-217,897	Timeline
XHLFBONDBLOXX ETF TRUST	27,151	$1.37M	<0.01%	-4,902	Timeline
MLPXGLOBAL X FDS	25,117	$1.37M	<0.01%	-5,968	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	30,529	$1.37M	<0.01%	-18,007	Timeline
CNRGSPDR SERIES TRUST	20,737	$1.36M	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	36,324	$1.36M	<0.01%	-29,635	Timeline
MERUS N VMERUS N V	27,240	$1.36M	<0.01%	new
IMMRIMMERSION CORP	152,549	$1.36M	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	47,164	$1.36M	<0.01%	new
PKWINVESCO EXCHANGE TRADED FD T	11,865	$1.36M	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	29,303	$1.36M	<0.01%	new
OPPJWISDOMTREE TR	39,983	$1.36M	<0.01%	+15,735	Timeline
GLOFISHARES TR	30,284	$1.36M	<0.01%	+14,940	Timeline
ATNIATN INTL INC	41,903	$1.36M	<0.01%	-1,966	Timeline
HGHAMILTON INSURANCE GROUP LTD	70,068	$1.36M	<0.01%	+4,788	Timeline
ABMABM INDS INC	25,677	$1.35M	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	238,417	$1.35M	<0.01%	-26,018	Timeline
EDENISHARES TR	10,653	$1.35M	<0.01%	-7,743	Timeline
SPTLSPDR SERIES TRUST	46,478	$1.35M	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	19,446	$1.35M	<0.01%	+14,074	Timeline
LBTYKLIBERTY GLOBAL LTD	62,413	$1.35M	<0.01%	-314,285	Timeline
PSEPINNOVATOR ETFS TRUST	34,852	$1.34M	<0.01%	-23,714	Timeline
AMPYAMPLIFY ENERGY CORP NEW	205,504	$1.34M	<0.01%	+68,411	Timeline
DFAUDIMENSIONAL ETF TRUST	33,755	$1.34M	<0.01%	+4,837	Timeline
FBCGFIDELITY COVINGTON TRUST	31,317	$1.34M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	48,747	$1.34M	<0.01%	+36,825	Timeline
JSMLJANUS DETROIT STR TR	20,475	$1.34M	<0.01%	-812	Timeline
EMNTPIMCO ETF TR	13,520	$1.34M	<0.01%	new	Timeline
DEUSDBX ETF TR	24,426	$1.34M	<0.01%	new	Timeline
BLCNSIREN ETF TR	53,418	$1.34M	<0.01%	+17,509	Timeline
FDRVFIDELITY COVINGTON TRUST	95,004	$1.34M	<0.01%	+19,756	Timeline
SPXCSPX TECHNOLOGIES INC	8,347	$1.33M	<0.01%	-358	Timeline
ACHACCENDRA HEALTH INC	84,699	$1.33M	<0.01%	+42,256	Timeline
EWJVISHARES TR	40,165	$1.33M	<0.01%	new	Timeline
DOLWISDOMTREE TR	24,549	$1.32M	<0.01%	+16,157	Timeline
EFIVSPDR SERIES TRUST	23,718	$1.32M	<0.01%	+8,356	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	11,049	$1.32M	<0.01%	+1,286	Timeline
ALAIR LEASE CORP	29,196	$1.32M	<0.01%	+21,179	Timeline
XTWYBONDBLOXX ETF TRUST	30,020	$1.32M	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	42,744	$1.32M	<0.01%	+32,265	Timeline
VVVVALVOLINE INC	31,557	$1.32M	<0.01%	+12,711	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	767,030	$1.32M	<0.01%	+106,305
KBESPDR SERIES TRUST	24,924	$1.32M	<0.01%	-27,351	Timeline
RWMPROSHARES TR	69,614	$1.32M	<0.01%	+50,670	Timeline
NJANINNOVATOR ETFS TRUST	28,336	$1.32M	<0.01%	+17,628	Timeline
SNDLSNDL INC	638,864	$1.32M	<0.01%	+258,044	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	406,157	$1.32M	<0.01%	-39,881	Timeline
NHINATIONAL HEALTH INVS INC	15,643	$1.31M	<0.01%	+252	Timeline
FSLYFASTLY INC	173,582	$1.31M	<0.01%	-250,043	Timeline
AVMUAMERICAN CENTY ETF TR	27,906	$1.31M	<0.01%	+19,790	Timeline
ARHSARHAUS INC	106,371	$1.31M	<0.01%	+11,708	Timeline
TZOOTRAVELZOO	108,597	$1.31M	<0.01%	+78,199	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	34,532	$1.31M	<0.01%	-11,809	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,088	$1.31M	<0.01%	-15,845	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,469	$1.31M	<0.01%	-1,996	Timeline
CSHINEOS ETF TRUST	26,120	$1.3M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	30,184	$1.3M	<0.01%	-87,817	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	52,864	$1.3M	<0.01%	new	Timeline
BZUNBAOZUN INC	362,663	$1.3M	<0.01%	+332,790	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	165,748	$1.3M	<0.01%	+85,067	Timeline
MUSAMURPHY USA INC	2,633	$1.3M	<0.01%	+235	Timeline
AGCOAGCO CORP	13,244	$1.3M	<0.01%	-69,088	Timeline
IVTINVENTRUST PPTYS CORP	45,682	$1.3M	<0.01%	-1,081	Timeline
PEVERPURE INC	25,788	$1.3M	<0.01%	-119,447	Timeline
SFNCSIMMONS FIRST NATL CORP	60,095	$1.29M	<0.01%	+7,517	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	23,757	$1.29M	<0.01%	-35,544	Timeline
MOG-AMOOG INC	6,393	$1.29M	<0.01%	+2,195	Timeline
AVNTAVIENT CORPORATION	25,645	$1.29M	<0.01%	+20,247	Timeline
PFEBINNOVATOR ETFS TRUST	35,795	$1.29M	<0.01%	-12,526	Timeline
BTRNGLOBAL X FDS	53,448	$1.29M	<0.01%	-14,203	Timeline
BBCETFIS SER TR I	46,109	$1.29M	<0.01%	+12,565	Timeline
BORRBORR DRILLING LTD	234,326	$1.29M	<0.01%	+125,836	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	103,078	$1.28M	<0.01%	-46,171	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	60,871	$1.28M	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,750	$1.28M	<0.01%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	67,787	$1.28M	<0.01%	+12,007	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,347	$1.28M	<0.01%	-1,903	Timeline
RISRTIDAL TRUST I	37,722	$1.28M	<0.01%	+11,200	Timeline
NJULINNOVATOR ETFS TRUST	21,051	$1.28M	<0.01%	+1,368	Timeline
SPTSPROUT SOCIAL INC	44,040	$1.28M	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	58,313	$1.28M	<0.01%	-181,342	Timeline
UBOTDIREXION SHARES ETF TRUST	53,949	$1.28M	<0.01%	+18,850	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	75,537	$1.27M	<0.01%	+24,142
TYDDIREXION SHARES ETF TRUST	45,299	$1.27M	<0.01%	+3,724	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	18,055	$1.27M	<0.01%	+10,642	Timeline
OPERETF SER SOLUTIONS	12,672	$1.27M	<0.01%	-13,691	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	35,752	$1.27M	<0.01%	+9,373	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	33,465	$1.27M	<0.01%	+25,831	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	29,277	$1.27M	<0.01%	+18,644	Timeline
DGSWISDOMTREE TR	23,530	$1.26M	<0.01%	-66,022	Timeline
TMETENCENT MUSIC ENTMT GROUP	104,801	$1.26M	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	50,011	$1.26M	<0.01%	new	Timeline
BYLDISHARES TR	54,865	$1.26M	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	26,315	$1.26M	<0.01%	-10,870	Timeline
LFUSLITTELFUSE INC	4,731	$1.25M	<0.01%	+1,969	Timeline
ALLTALLOT LTD	422,386	$1.25M	<0.01%	-145,493	Timeline
ERXDIREXION SHARES ETF TRUST	21,140	$1.25M	<0.01%	-18,712	Timeline
EMSFMATTHEWS INTL FDS	44,318	$1.25M	<0.01%	+23,003	Timeline
MINOPIMCO ETF TR	27,055	$1.25M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	44,247	$1.25M	<0.01%	-31,194	Timeline
NFENEW FORTRESS ENERGY INC	137,358	$1.25M	<0.01%	-148,010	Timeline
MGKVANGUARD WORLD FD	3,878	$1.25M	<0.01%	-17,761	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,810	$1.25M	<0.01%	-23,867	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	43,266	$1.25M	<0.01%	+19,188	Timeline
ESPRESPERION THERAPEUTICS INC NE	756,027	$1.25M	<0.01%	+237,069	Timeline
CVBFCVB FINL CORP	69,920	$1.25M	<0.01%	-5,990	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	233,209	$1.25M	<0.01%	+170,903
LAMRLAMAR ADVERTISING CO	9,320	$1.25M	<0.01%	-38,882	Timeline
CXTCRANE NXT CO	22,195	$1.25M	<0.01%	new	Timeline
GLOBGLOBANT S A	6,276	$1.24M	<0.01%	new	Timeline
ROMPROSHARES TR	18,540	$1.24M	<0.01%	+9,155	Timeline
IGTRINNOVATOR ETFS TRUST	43,854	$1.24M	<0.01%	-63,583	Timeline
GGGGRACO INC	14,189	$1.24M	<0.01%	+7,201	Timeline
MERCMERCER INTL INC	183,318	$1.24M	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	9,669	$1.24M	<0.01%	-153,312	Timeline
WANTDIREXION SHARES ETF TRUST	30,217	$1.24M	<0.01%	-1,067	Timeline
EGBNEAGLE BANCORPORATION INC	54,786	$1.24M	<0.01%	+20,364	Timeline
ADMAADMA BIOLOGICS INC	61,688	$1.23M	<0.01%	-15,951	Timeline
TXG10X GENOMICS INC	54,594	$1.23M	<0.01%	-36,487	Timeline
DFCFDIMENSIONAL ETF TRUST	28,518	$1.23M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,829	$1.23M	<0.01%	-13,808
SIDCOMPANHIA SIDERURGICA NACION	514,497	$1.23M	<0.01%	+56,026	Timeline
EUOPROSHARES TR II	41,060	$1.23M	<0.01%	+3,643	Timeline
GSEEGOLDMAN SACHS ETF TR	25,482	$1.23M	<0.01%	0	Timeline
HLITHARMONIC INC	84,218	$1.23M	<0.01%	+58,449	Timeline
CUZCOUSINS PPTYS INC	41,619	$1.23M	<0.01%	+22,242	Timeline
EWIISHARES INC	31,487	$1.23M	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	47,830	$1.23M	<0.01%	new	Timeline
IHFISHARES TR	21,444	$1.22M	<0.01%	+15,212	Timeline
GTEKGOLDMAN SACHS ETF TR	40,202	$1.22M	<0.01%	+9,080	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	29,570	$1.22M	<0.01%	+15,214	Timeline
UGIUGI CORP NEW	48,728	$1.22M	<0.01%	+27,039	Timeline
FLSFLOWSERVE CORP	23,557	$1.22M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	33,513	$1.22M	<0.01%	+27,065	Timeline
PBEINVESCO EXCHANGE TRADED FD T	17,378	$1.21M	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	31,026	$1.21M	<0.01%	-1,887
PJUNINNOVATOR ETFS TRUST	32,770	$1.21M	<0.01%	+6,217	Timeline
DMXUDBX ETF TR	36,676	$1.21M	<0.01%	+20,154	Timeline
ZJULINNOVATOR ETFS TRUST	44,925	$1.2M	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	33,734	$1.2M	<0.01%	+4,952	Timeline
NBRNABORS INDUSTRIES LTD	18,616	$1.2M	<0.01%	+11,360	Timeline
EFOREVERFORTH INC	12,871	$1.2M	<0.01%	+5,921	Timeline
TLTEFLEXSHARES TR	21,007	$1.2M	<0.01%	+2,489	Timeline
UIVMVICTORY PORTFOLIOS II	23,817	$1.19M	<0.01%	+835	Timeline
ABALLIANCEBERNSTEIN HLDG L P	34,229	$1.19M	<0.01%	-3,861	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	48,486	$1.19M	<0.01%	+10,255
TCXTUCOWS INC	56,928	$1.19M	<0.01%	+26,905	Timeline
IMCVISHARES TR	15,517	$1.19M	<0.01%	+5,009	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	21,565	$1.19M	<0.01%	+8,787	Timeline
IWVISHARES TR	3,638	$1.19M	<0.01%	-5,965	Timeline
COWGPACER FDS TR	41,372	$1.19M	<0.01%	-19,393	Timeline
GRABGRAB HOLDINGS LIMITED	312,745	$1.19M	<0.01%	-1,078,848	Timeline
IQQQPROSHARES TR	28,396	$1.19M	<0.01%	+15,886	Timeline
IWLISHARES TR	8,455	$1.19M	<0.01%	+2,584	Timeline
AMCAMC ENTMT HLDGS INC	260,257	$1.18M	<0.01%	-110,423	Timeline
DATPROSHARES TR	33,316	$1.18M	<0.01%	+5,826	Timeline
CHATTIDAL TRUST II	31,582	$1.18M	<0.01%	+5,372	Timeline
REZIRESIDEO TECHNOLOGIES INC	58,646	$1.18M	<0.01%	+38,230	Timeline
DYNDYNE THERAPEUTICS INC	32,869	$1.18M	<0.01%	+7,348	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	44,786	$1.18M	<0.01%	+14,690
ETDETHAN ALLEN INTERIORS INC	36,957	$1.18M	<0.01%	new	Timeline
QDIVGLOBAL X FDS	32,390	$1.18M	<0.01%	-829	Timeline
SAIASAIA INC	2,693	$1.18M	<0.01%	-11,594	Timeline
SDGRSCHRODINGER INC	63,390	$1.18M	<0.01%	-13,173	Timeline
IMUXIMMUNIC INC	711,810	$1.17M	<0.01%	+518,041	Timeline
PRNTARK ETF TR	56,210	$1.17M	<0.01%	+40,089	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	11,200	$1.17M	<0.01%	-16,820
VCTRVICTORY CAP HLDGS INC DEL	21,124	$1.17M	<0.01%	-36,961	Timeline
THGHANOVER INS GROUP INC	7,894	$1.17M	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	15,884	$1.17M	<0.01%	+11,110	Timeline
PRDOPERDOCEO ED CORP	52,496	$1.17M	<0.01%	-31,097	Timeline
ILFISHARES TR	45,058	$1.17M	<0.01%	-584,276	Timeline
WNCWABASH NATL CORP	60,830	$1.17M	<0.01%	new	Timeline
HYHYSTER-YALE INC	18,280	$1.17M	<0.01%	-26,303	Timeline
VIAVVIAVI SOLUTIONS INC	129,195	$1.17M	<0.01%	+86,001	Timeline
ACIWACI WORLDWIDE INC	22,858	$1.16M	<0.01%	-839	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	50,788	$1.16M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	66,455	$1.16M	<0.01%	+31,042	Timeline
IJSISHARES TR	10,777	$1.16M	<0.01%	+8,155	Timeline
JUCYETF SER SOLUTIONS	49,989	$1.16M	<0.01%	-84,432	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	111,043	$1.16M	<0.01%	+65,907
DTHWISDOMTREE TR	27,964	$1.16M	<0.01%	-20,927	Timeline
BOATTIDAL TRUST I	32,622	$1.16M	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,782	$1.16M	<0.01%	-9,245	Timeline
LTRXLANTRONIX INC	281,196	$1.16M	<0.01%	+165,697	Timeline
PIIPOLARIS INC	13,911	$1.16M	<0.01%	-26,576	Timeline
SLVOUBS AG	14,455	$1.16M	<0.01%	-2,839	Timeline
CRVSCORVUS PHARMACEUTICALS INC	218,962	$1.16M	<0.01%	+193,312	Timeline
AAONAAON INC	10,719	$1.16M	<0.01%	-113,226	Timeline
OUSTOUSTER INC	183,255	$1.15M	<0.01%	+137,873	Timeline
PACSPACS GROUP INC	28,848	$1.15M	<0.01%	+19,982	Timeline
NVSTENVISTA HOLDINGS CORPORATION	58,211	$1.15M	<0.01%	-32,863	Timeline
OSBCOLD SECOND BANCORP INC DEL	73,747	$1.15M	<0.01%	+60,059	Timeline
EMEEMCOR GROUP INC	2,661	$1.15M	<0.01%	-50,033	Timeline
RELYREMITLY GLOBAL INC	85,456	$1.14M	<0.01%	+69,018	Timeline
IYYISHARES TR	8,193	$1.14M	<0.01%	-19,619	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	32,971	$1.14M	<0.01%	+14,978	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	20,055	$1.14M	<0.01%	-8,123	Timeline
EDITEDITAS MEDICINE INC	334,223	$1.14M	<0.01%	+21,026	Timeline
CROXCROCS INC	7,867	$1.14M	<0.01%	-46,812	Timeline
CDPCOPT DEFENSE PROPERTIES	37,539	$1.14M	<0.01%	-147,630	Timeline
AVLCAMERICAN CENTY ETF TR	17,238	$1.14M	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	39,109	$1.14M	<0.01%	+443	Timeline
ZHDGTIDAL TRUST I	55,463	$1.14M	<0.01%	-7,721	Timeline
GDMNWISDOMTREE TR	32,226	$1.14M	<0.01%	-10,915	Timeline
ANAUTONATION INC	6,345	$1.14M	<0.01%	+2,190	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	18,104	$1.13M	<0.01%	new	Timeline
DUSLDIREXION SHARES ETF TRUST	17,451	$1.13M	<0.01%	-17,554	Timeline
CCOICOGENT COMM HOLDINGS INC	14,937	$1.13M	<0.01%	-74,339	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	17,763	$1.13M	<0.01%	-2,822	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	36,868	$1.13M	<0.01%	new	Timeline
VNAMGLOBAL X FDS	68,080	$1.13M	<0.01%	+25,836	Timeline
KBUFKRANESHARES TRUST	38,531	$1.13M	<0.01%	-17,282	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	77,222	$1.13M	<0.01%	new	Timeline
REIRING ENERGY INC	705,835	$1.13M	<0.01%	-29,424	Timeline
MNROMONRO INC	39,105	$1.13M	<0.01%	-29,628	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,192,749	$1.13M	<0.01%	-234,951
ALCALCON AG	11,273	$1.13M	<0.01%	+8,474	Timeline
XNTKSPDR SERIES TRUST	5,700	$1.13M	<0.01%	+3,381	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	21,481	$1.13M	<0.01%	-2,644	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	16,609	$1.13M	<0.01%	-7,827	Timeline
TSEOQTRINSEO PLC	219,837	$1.12M	<0.01%	+43,106	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,587	$1.12M	<0.01%	-4,994	Timeline
KYMRKYMERA THERAPEUTICS INC	23,714	$1.12M	<0.01%	+5,922	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	47,873	$1.12M	<0.01%	+32,693	Timeline
QQQUDIREXION SHARES ETF TRUST	30,688	$1.12M	<0.01%	new	Timeline
EVXVANECK ETF TRUST	6,216	$1.12M	<0.01%	-949	Timeline
AFIFTWO RDS SHARED TR	121,647	$1.12M	<0.01%	+6,300	Timeline
RCUSARCUS BIOSCIENCES INC	73,322	$1.12M	<0.01%	-77,592	Timeline
DMRCDIGIMARC CORP NEW	41,678	$1.12M	<0.01%	+3,216	Timeline
SECTNORTHERN LTS FD TR IV	20,832	$1.12M	<0.01%	+7,585	Timeline
BHPBHP BILLITON LIMITED	18,034	$1.12M	<0.01%	-75,135	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	26,806	$1.12M	<0.01%	-14,493	Timeline
WW INTL INCWW INTL INC	1,273,037	$1.12M	<0.01%	+26,749
FEXFIRST TR EXCHANGE-TRADED ALP	10,718	$1.12M	<0.01%	-36,695	Timeline
TRTYCAMBRIA ETF TR	42,476	$1.12M	<0.01%	+13,271	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	26,381	$1.11M	<0.01%	+5,701	Timeline
EVERI HLDGS INCEVERI HLDGS INC	84,841	$1.11M	<0.01%	-255,703
EUDVPROSHARES TR	21,287	$1.11M	<0.01%	+16,416	Timeline
TPHDTIMOTHY PLAN	29,566	$1.11M	<0.01%	-4,928	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	46,377	$1.11M	<0.01%	-8,455	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	28,517	$1.11M	<0.01%	+13,804	Timeline
SHMSPDR SERIES TRUST	23,116	$1.11M	<0.01%	-73,590	Timeline
ASHASHLAND INC	12,777	$1.11M	<0.01%	+7,064	Timeline
IDYAIDEAYA BIOSCIENCES INC	35,056	$1.11M	<0.01%	+5,501	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	70,511	$1.11M	<0.01%	+48,886
DESPEGAR COM CORPDESPEGAR COM CORP	89,555	$1.11M	<0.01%	-38,488
RSIRUSH STREET INTERACTIVE INC	102,098	$1.11M	<0.01%	-9,890	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