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
PVHPVH CORPORATION	10,979	$1.11M	<0.01%	+5,705	Timeline
TIDAL TR IITIDAL TR II	77,574	$1.11M	<0.01%	+38,022
CRSCARPENTER TECHNOLOGY CORP	6,935	$1.11M	<0.01%	+4,398	Timeline
DVDOUBLEVERIFY HLDGS INC	65,707	$1.11M	<0.01%	new	Timeline
EWQISHARES INC	27,376	$1.11M	<0.01%	+15,895	Timeline
MSMMSC INDL DIRECT INC	12,840	$1.11M	<0.01%	-1,831	Timeline
SSTKSHUTTERSTOCK INC	31,234	$1.1M	<0.01%	+22,546	Timeline
PTLCPACER FDS TR	21,009	$1.1M	<0.01%	-14,041	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,213	$1.1M	<0.01%	-1,726	Timeline
MCHSMATTHEWS ASIA FDS	38,696	$1.1M	<0.01%	+3,559	Timeline
SSPYEXCHANGE LISTED FDS TR	13,932	$1.1M	<0.01%	new	Timeline
ITTITT INC	7,353	$1.1M	<0.01%	new	Timeline
MAXMEDIAALPHA INC	60,670	$1.1M	<0.01%	+44,123	Timeline
GLOBAL X FDSGLOBAL X FDS	109,625	$1.1M	<0.01%	+39,089
FOCTFIRST TR EXCHNG TRADED FD VI	25,989	$1.1M	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	20,322	$1.1M	<0.01%	new	Timeline
INSGINSEEGO CORP	67,236	$1.1M	<0.01%	new	Timeline
IBTHISHARES TR	48,381	$1.1M	<0.01%	new	Timeline
QDFFLEXSHARES TR	15,259	$1.09M	<0.01%	-7,749	Timeline
HCATHEALTH CATALYST INC	134,373	$1.09M	<0.01%	+102,125	Timeline
VS TRUSTVS TRUST	231,645	$1.09M	<0.01%	-83,662
INCEFRANKLIN TEMPLETON ETF TR	18,758	$1.09M	<0.01%	+14,533	Timeline
IGEBISHARES TR	23,482	$1.09M	<0.01%	new	Timeline
BOUTINNOVATOR ETFS TRUST	29,827	$1.09M	<0.01%	+4,469	Timeline
UHALU HAUL HOLDING COMPANY	14,083	$1.09M	<0.01%	+1,315	Timeline
PRGPROG HOLDINGS INC	22,460	$1.09M	<0.01%	+2,055	Timeline
DBIDESIGNER BRANDS INC	147,412	$1.09M	<0.01%	-272,990	Timeline
SANBANCO SANTANDER SA	212,896	$1.09M	<0.01%	-34,383	Timeline
PNOVINNOVATOR ETFS TRUST	29,391	$1.09M	<0.01%	+20,285	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	23,286	$1.08M	<0.01%	new	Timeline
IGMISHARES TR	11,268	$1.08M	<0.01%	-1,428	Timeline
CLBCORE LABORATORIES INC	58,294	$1.08M	<0.01%	+39,198	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,474	$1.08M	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	14,086	$1.08M	<0.01%	-4,677	Timeline
SUPPTCW ETF TRUST	16,429	$1.08M	<0.01%	+1,624	Timeline
JOYYJOYY INC	29,693	$1.08M	<0.01%	+2,742	Timeline
DGINVANECK ETF TRUST	24,020	$1.08M	<0.01%	-20,756	Timeline
IHSIHS HOLDING LIMITED	359,481	$1.07M	<0.01%	new	Timeline
DMCDEL MONTE CORP	36,365	$1.07M	<0.01%	-13,502	Timeline
UUPINVESCO DB US DLR INDEX TR	38,114	$1.07M	<0.01%	-378,747	Timeline
CUBICUSTOMERS BANCORP INC	23,117	$1.07M	<0.01%	+890	Timeline
IGSBISHARES TR	20,389	$1.07M	<0.01%	-138,136	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	24,509	$1.07M	<0.01%	-27,712	Timeline
SGOLETFS GOLD TR	42,600	$1.07M	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	47,538	$1.07M	<0.01%	+3,298	Timeline
FTSDFRANKLIN ETF TR	11,697	$1.07M	<0.01%	+8,864	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,658	$1.07M	<0.01%	-8,356	Timeline
OIO-I GLASS INC	81,194	$1.07M	<0.01%	-19,723	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	831,980	$1.06M	<0.01%	-450,033
DORMDORMAN PRODS INC	9,402	$1.06M	<0.01%	+6,118	Timeline
LWLGLIGHTWAVE LOGIC INC	385,277	$1.06M	<0.01%	-15,820	Timeline
BANK OF AMER CORPBANK OF AMER CORP	835	$1.06M	<0.01%	-73
CAAPCORPORACION AMER ARPTS S A	60,845	$1.06M	<0.01%	+44,725	Timeline
TSLRGRANITESHARES ETF TR	49,870	$1.06M	<0.01%	-3,733	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	44,826	$1.06M	<0.01%	-39,602	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	210,256	$1.06M	<0.01%	+144,995
SANMSANMINA CORP	15,497	$1.06M	<0.01%	+8,563	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,441	$1.06M	<0.01%	-22,502	Timeline
LMNRLIMONEIRA CO	40,022	$1.06M	<0.01%	+29,423	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	29,958	$1.06M	<0.01%	-50,671	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	20,379	$1.06M	<0.01%	new	Timeline
AEGAEGON LTD	165,659	$1.06M	<0.01%	+125,826	Timeline
CSVCARRIAGE SVCS INC	32,207	$1.06M	<0.01%	-29,472	Timeline
SCHVSCHWAB STRATEGIC TR	13,153	$1.06M	<0.01%	-17,182	Timeline
SRLNSSGA ACTIVE ETF TR	25,301	$1.06M	<0.01%	-57,681	Timeline
LRGELEGG MASON ETF INVT	14,468	$1.06M	<0.01%	+7,906	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	31,809	$1.06M	<0.01%	+15,000	Timeline
PETIQ INCPETIQ INC	34,289	$1.06M	<0.01%	new
COCOVITA COCO CO INC	37,268	$1.06M	<0.01%	+3,100	Timeline
GDXYTIDAL TRUST II	57,840	$1.05M	<0.01%	+42,672	Timeline
EHEHANG HLDGS LTD	74,510	$1.05M	<0.01%	-99,984	Timeline
RINGISHARES INC	31,906	$1.05M	<0.01%	+19,000	Timeline
QQQEDIREXION SHARES ETF TRUST	11,673	$1.05M	<0.01%	-22,902	Timeline
IHIISHARES TR	17,734	$1.05M	<0.01%	+13,482	Timeline
FUMBFIRST TR EXCH TRADED FD III	52,204	$1.05M	<0.01%	-70,202	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	50,000	$1.05M	<0.01%	new	Timeline
INDSPACER FDS TR	24,244	$1.05M	<0.01%	+9,048	Timeline
FELEFRANKLIN ELEC INC	10,009	$1.05M	<0.01%	+4,290	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,666	$1.05M	<0.01%	+7,578	Timeline
IJUNINNOVATOR ETFS TRUST	40,067	$1.05M	<0.01%	+24,664	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,180	$1.05M	<0.01%	+6,285	Timeline
GILGILDAN ACTIVEWEAR INC	22,200	$1.05M	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	23,170	$1.05M	<0.01%	+10,753	Timeline
NRPNATURAL RESOURCE PARTNERS LP	10,684	$1.04M	<0.01%	new	Timeline
SAFESAFEHOLD INC	39,824	$1.04M	<0.01%	-38,210	Timeline
CUTINVESCO EXCH TRADED FD TR II	29,201	$1.04M	<0.01%	-6,557	Timeline
BFEBINNOVATOR ETFS TRUST	24,871	$1.04M	<0.01%	+19,614	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	21,299	$1.04M	<0.01%	-339	Timeline
IJJISHARES TR	8,392	$1.04M	<0.01%	-36,584	Timeline
GERNGERON CORP	228,426	$1.04M	<0.01%	+43,020	Timeline
WERNWERNER ENTERPRISES INC	26,859	$1.04M	<0.01%	+16,663	Timeline
CACICACI INTL INC	2,051	$1.03M	<0.01%	+1,243	Timeline
EPPISHARES INC	21,187	$1.03M	<0.01%	-9,305	Timeline
BBAIBIGBEAR AI HLDGS INC	707,912	$1.03M	<0.01%	-213,952	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	21,451	$1.03M	<0.01%	-66,633	Timeline
AMHAMERICAN HOMES 4 RENT	26,832	$1.03M	<0.01%	+21,167	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	10,888	$1.03M	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	28,485	$1.03M	<0.01%	new	Timeline
IYEISHARES TR	22,153	$1.03M	<0.01%	+5,971	Timeline
APUETRUST FOR PROFESSIONAL MANAG	29,107	$1.03M	<0.01%	+19,530	Timeline
NPOENPRO INC	6,324	$1.03M	<0.01%	+2,848	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	75,959	$1.02M	<0.01%	-85,420	Timeline
IJRISHARES TR	8,757	$1.02M	<0.01%	-65,546	Timeline
JXNJACKSON FINANCIAL INC	11,224	$1.02M	<0.01%	+2,299	Timeline
GDENGOLDEN ENTMT INC	32,052	$1.02M	<0.01%	+12,839	Timeline
VEGIISHARES INC	26,755	$1.02M	<0.01%	+15,015	Timeline
EESWISDOMTREE TR	19,294	$1.02M	<0.01%	-8,580	Timeline
TUGLISTED FDS TR	30,420	$1.02M	<0.01%	-3,184	Timeline
VCYTVERACYTE INC	29,860	$1.02M	<0.01%	-99,092	Timeline
DXCDXC TECHNOLOGY CO	48,965	$1.02M	<0.01%	-4,019	Timeline
HUNHUNTSMAN CORP	41,955	$1.02M	<0.01%	+22,350	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	67,949	$1.01M	<0.01%	+51,130
BMAYINNOVATOR ETFS TRUST	25,689	$1.01M	<0.01%	+17,483	Timeline
KDKYNDRYL HLDGS INC	44,103	$1.01M	<0.01%	new	Timeline
FLNGFLEX LNG LTD	39,833	$1.01M	<0.01%	new	Timeline
CBONVANECK ETF TRUST	44,394	$1.01M	<0.01%	-1,599	Timeline
GLPIGAMING & LEISURE P	19,633	$1.01M	<0.01%	+5,511	Timeline
DGROISHARES TR	16,104	$1.01M	<0.01%	-9,739	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	309,639	$1.01M	<0.01%	+5,442
YELPYELP INC	28,758	$1.01M	<0.01%	-21,394	Timeline
OFGOFG BANCORP	22,428	$1.01M	<0.01%	+4,910	Timeline
PSKSPDR SERIES TRUST	28,241	$1.01M	<0.01%	-22,884	Timeline
KRGKITE REALTY GROUP TRUST	37,880	$1.01M	<0.01%	+19,295	Timeline
ITERIS INC NEWITERIS INC NEW	140,760	$1.01M	<0.01%	+119,321
JSMDJANUS DETROIT STR TR	13,809	$1M	<0.01%	new	Timeline
EPHEISHARES TR	34,396	$1M	<0.01%	-26,049	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	26,030	$1M	<0.01%	+962
XOCTFIRST TR EXCHNG TRADED FD VI	29,508	$999K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	213,907	$999K	<0.01%	-262,692	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	301,628	$998K	<0.01%	+78,861
VGTVANGUARD WORLD FD	1,702	$998K	<0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	10,410	$998K	<0.01%	+1,700	Timeline
LUCID GROUP INCLUCID GROUP INC	282,544	$997K	<0.01%	+240,623
SLMSLM CORP	43,533	$996K	<0.01%	+25,294	Timeline
FRFIRST INDL RLTY TR INC	17,776	$995K	<0.01%	+8,537	Timeline
GLOBAL X FDSGLOBAL X FDS	88,352	$994K	<0.01%	-31,978
GHCGRAHAM HLDGS CO	1,209	$993K	<0.01%	-1,165	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	32,729	$993K	<0.01%	-56,988	Timeline
TRNTRINITY INDS INC	28,511	$993K	<0.01%	+14,252	Timeline
REMXVANECK ETF TRUST	21,521	$993K	<0.01%	-47,820	Timeline
XRAYDENTSPLY SIRONA INC	36,654	$992K	<0.01%	-31,335	Timeline
CVSACOVISTA INC	13,116	$990K	<0.01%	-115	Timeline
GGENPACT LIMITED	25,248	$990K	<0.01%	+6,132	Timeline
DCHDAUCH CORP	160,181	$990K	<0.01%	+97,103	Timeline
QGROAMERICAN CENTY ETF TR	10,870	$990K	<0.01%	-3,042	Timeline
GLOBALSTAR INCGLOBALSTAR INC	797,683	$989K	<0.01%	+271,711
IYZISHARES TR	39,127	$988K	<0.01%	+18,830	Timeline
BCPCBALCHEM CORP	5,615	$988K	<0.01%	+3,214	Timeline
DYTARBB FD INC	31,834	$987K	<0.01%	-1,409	Timeline
HUTHUT 8 CORP	80,452	$986K	<0.01%	-291,517	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	53,144	$986K	<0.01%	+15,144
IBOCINTERNATIONAL BANCSHARES COR	16,488	$986K	<0.01%	-1,440	Timeline
PICKISHARES INC	22,809	$986K	<0.01%	-52,448	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,215	$985K	<0.01%	+6,338	Timeline
HHYATT HOTELS CORP	6,469	$985K	<0.01%	-27,591	Timeline
ENVESTNET INCENVESTNET INC	15,717	$984K	<0.01%	+11,669
CMPCOMPASS MINERALS INTL INC	81,781	$983K	<0.01%	+71,327	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,400	$982K	<0.01%	+38,552	Timeline
ALKTALKAMI TECHNOLOGY INC	31,139	$982K	<0.01%	-5,688	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	90,843	$982K	<0.01%	+15,044
QAINYLIM ETF TR	30,498	$978K	<0.01%	-62,619	Timeline
PCEFINVESCO EXCH TRADED FD TR II	49,521	$976K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	11,219	$976K	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	34,032	$975K	<0.01%	+7,087	Timeline
GGBGERDAU SA	278,294	$974K	<0.01%	+99,387	Timeline
TDTTFLEXSHARES TR	40,472	$973K	<0.01%	+5,061	Timeline
QXOQXO INC	61,626	$972K	<0.01%	new	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	14,436	$970K	<0.01%	+10,032
DGRSWISDOMTREE TR	18,812	$969K	<0.01%	-7,635	Timeline
FFTYINNOVATOR ETFS TRUST	35,937	$967K	<0.01%	+16,625	Timeline
USEPINNOVATOR ETFS TRUST	27,817	$966K	<0.01%	+20,690	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	66,965	$966K	<0.01%	-15,972
FDFFFIDELITY COVINGTON TRUST	29,065	$966K	<0.01%	+1,078	Timeline
CNNECANNAE HLDGS INC	50,613	$965K	<0.01%	+37,931	Timeline
IVALEA SERIES TRUST	37,362	$963K	<0.01%	new	Timeline
METVLISTED FDS TR	71,291	$962K	<0.01%	-189,874	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	28,836	$962K	<0.01%	-150,939
MTRNMATERION CORP	8,590	$961K	<0.01%	+2,775	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	25,159	$960K	<0.01%	-6,833	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,932	$959K	<0.01%	+1,483
PUIINVESCO EXCHANGE TRADED FD T	23,663	$957K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	24,726	$957K	<0.01%	+5,002	Timeline
SIGSIGNET JEWELERS LTD	9,276	$957K	<0.01%	+6,412	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,917	$956K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52,465	$955K	<0.01%	+39,755	Timeline
KVLEKRANESHARES TRUST	35,995	$955K	<0.01%	+9,619	Timeline
GNTXGENTEX CORP	32,165	$955K	<0.01%	-21,130	Timeline
INEQCOLUMBIA ETF TR I	29,828	$954K	<0.01%	0	Timeline
MESOMESOBLAST LTD	116,742	$954K	<0.01%	+44,055	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	29,585	$953K	<0.01%	+16,017	Timeline
EXLSEXLSERVICE HLDGS INC	24,964	$952K	<0.01%	-17,959	Timeline
MTZMASTEC INC	7,736	$952K	<0.01%	new	Timeline
SCISERVICE CORP INTL	12,054	$951K	<0.01%	+4,836	Timeline
HEWJISHARES TR	23,113	$949K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	20,126	$949K	<0.01%	-8,093	Timeline
ESBAEMPIRE ST RLTY OP L P	89,658	$949K	<0.01%	+12,139	Timeline
XTJLINNOVATOR ETFS TRUST	28,790	$947K	<0.01%	new	Timeline
ANEWPROSHARES TR	20,852	$946K	<0.01%	+1,387	Timeline
ITRIITRON INC	8,851	$945K	<0.01%	-5,456	Timeline
ESNTESSENT GROUP LTD	14,678	$944K	<0.01%	-1,725	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,379	$943K	<0.01%	+3,863	Timeline
CIONCION INVT CORP	79,197	$942K	<0.01%	+56,562	Timeline
NULVNUSHARES ETF TR	22,567	$941K	<0.01%	+16,865	Timeline
HUBGHUB GROUP INC	20,712	$941K	<0.01%	-19,147	Timeline
FLAOAIM ETF PRODUCTS TRUST	34,704	$941K	<0.01%	+18,837	Timeline
PJTPJT PARTNERS INC	7,053	$940K	<0.01%	-24,305	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	42,119	$939K	<0.01%	+23,901
CADLCANDEL THERAPEUTICS INC	135,455	$939K	<0.01%	new	Timeline
TBXPROSHARES TR	33,293	$939K	<0.01%	+12,301	Timeline
LDURPIMCO ETF TR	9,753	$936K	<0.01%	-47,168	Timeline
YLDELEGG MASON ETF INVT	18,565	$935K	<0.01%	-7,172	Timeline
ACBAURORA CANNABIS INC	159,051	$935K	<0.01%	+44,322	Timeline
CNMDCONMED CORP	13,003	$935K	<0.01%	-11,541	Timeline
XTENBONDBLOXX ETF TRUST	19,314	$935K	<0.01%	new	Timeline
IDGTISHARES TR	11,853	$935K	<0.01%	-2,812	Timeline
LRNSTRIDE INC	10,946	$934K	<0.01%	+7,023	Timeline
VPUVANGUARD WORLD FD	5,365	$934K	<0.01%	-18,791	Timeline
EFAXSPDR INDEX SHS FDS	21,320	$933K	<0.01%	-1,091	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,640	$932K	<0.01%	+10,754	Timeline
OGEOGE ENERGY CORP	22,697	$931K	<0.01%	+3,564	Timeline
PFSPROVIDENT FINL SVCS INC	50,153	$931K	<0.01%	-59,427	Timeline
FCLDFIDELITY COVINGTON TRUST	38,115	$931K	<0.01%	+20,085	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,647	$930K	<0.01%	-25,649	Timeline
MEMMATTHEWS ASIA FDS	28,097	$927K	<0.01%	+7,222	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	274,289	$927K	<0.01%	+43,334
MLRGISHARES TR	11,680	$925K	<0.01%	-20,057	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,872	$925K	<0.01%	+7,444	Timeline
AXONICS INCAXONICS INC	13,288	$925K	<0.01%	+3,049
BLKBBLACKBAUD INC	10,919	$925K	<0.01%	-8,449	Timeline
IYFISHARES TR	8,896	$924K	<0.01%	+4,143	Timeline
RLJRLJ LODGING TR	100,659	$924K	<0.01%	-98,707	Timeline
FXBINVESCO CURRENCYSHARES BRIT	7,154	$921K	<0.01%	-39,453	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,612	$921K	<0.01%	+3,082	Timeline
MYLDCAMBRIA ETF TR	34,380	$917K	<0.01%	+25,256	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	58,744	$916K	<0.01%	+20,140	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	326,894	$915K	<0.01%	+270,357	Timeline
GSKGSK PLC	22,347	$914K	<0.01%	new	Timeline
HEZUISHARES TR	24,846	$913K	<0.01%	-1,830	Timeline
ZECPZACKS TRUST	29,597	$913K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	20,185	$912K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	60,508	$909K	<0.01%	-197,341	Timeline
KAUGINNOVATOR ETFS TRUST	36,279	$908K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	17,827	$907K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	9,786	$907K	<0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	55,087	$906K	<0.01%	+19,433	Timeline
ARIAPOLLO COML REAL ESTATE FIN	98,448	$905K	<0.01%	+84,374	Timeline
USSGDBX ETF TR	16,979	$905K	<0.01%	-26,992	Timeline
EEMXSPDR INDEX SHS FDS	25,642	$905K	<0.01%	+6,580	Timeline
RUNSUNRUN INC	50,043	$904K	<0.01%	+27,715	Timeline
MONEYLION INCMONEYLION INC	21,749	$904K	<0.01%	new
PLABPHOTRONICS INC	36,492	$904K	<0.01%	-37,155	Timeline
QGRWWISDOMTREE TR	19,802	$903K	<0.01%	-5,276	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	43,061	$903K	<0.01%	new	Timeline
CNDTCONDUENT INC	224,000	$903K	<0.01%	+121,397	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,382	$903K	<0.01%	new	Timeline
DEMWISDOMTREE TR	20,489	$902K	<0.01%	-227,953	Timeline
XPOFXPONENTIAL FITNESS INC	72,649	$901K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	64,661	$901K	<0.01%	-26,437	Timeline
POWIPOWER INTEGRATIONS INC	14,038	$900K	<0.01%	+654	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	38,768	$900K	<0.01%	-9,842	Timeline
ROSCLATTICE STRATEGIES TR	20,556	$899K	<0.01%	-383	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	43,138	$899K	<0.01%	new
MQMARQETA INC	182,706	$899K	<0.01%	+37,140	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	16,209	$898K	<0.01%	-3,085	Timeline
QCRHQCR HLDGS INC	12,132	$898K	<0.01%	+6,352	Timeline
RRXREGAL REXNORD CORPORATION	5,402	$896K	<0.01%	-30,416	Timeline
EQTYVALUED ADVISERS TR	38,526	$896K	<0.01%	+28,040	Timeline
LEVILEVI STRAUSS & CO NEW	41,059	$895K	<0.01%	-99,609	Timeline
EGPEASTGROUP PPTYS INC	4,783	$894K	<0.01%	+175	Timeline
DQDAQO NEW ENERGY CORP	43,860	$893K	<0.01%	-14,369	Timeline
QQQINEOS ETF TRUST	17,389	$893K	<0.01%	+1,147	Timeline
NOAHNOAH HLDGS LTD	72,385	$893K	<0.01%	-83,849	Timeline
UCOPROSHARES TR II	35,108	$892K	<0.01%	-111,784	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	39,467	$892K	<0.01%	+13,033	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,622	$891K	<0.01%	+17,258	Timeline
DFSIDIMENSIONAL ETF TRUST	24,921	$891K	<0.01%	new	Timeline
CRAICRA INTL INC	5,079	$890K	<0.01%	-131	Timeline
TLTDFLEXSHARES TR	11,866	$890K	<0.01%	+7,718	Timeline
NVRIENVIRI CORP	86,025	$889K	<0.01%	+19,058	Timeline
WPPWPP PLC NEW	17,386	$889K	<0.01%	-8,366	Timeline
SCHLSCHOLASTIC CORP	27,787	$889K	<0.01%	+14,642	Timeline
WSBCWESBANCO INC	29,864	$889K	<0.01%	-5,729	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	35,011	$889K	<0.01%	+6,874	Timeline
IYCISHARES TR	10,110	$889K	<0.01%	-19,495	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	135,126	$888K	<0.01%	+117,258
RCKTROCKET PHARMACEUTICALS INC	48,035	$887K	<0.01%	-2,462	Timeline
MYGNMYRIAD GENETICS INC	32,382	$887K	<0.01%	-9,568	Timeline
LXPLXP INDUSTRIAL TRUST	88,053	$885K	<0.01%	+32,182	Timeline
HEFAISHARES TR	24,971	$884K	<0.01%	-11,028	Timeline
PSCDINVESCO EXCH TRADED FD TR II	7,974	$884K	<0.01%	+1,548	Timeline
AOKISHARES TR	22,805	$882K	<0.01%	-27,385	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,083	$881K	<0.01%	+3,242
NAUGINNOVATOR ETFS TRUST	35,261	$881K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	25,328	$881K	<0.01%	-27,815	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	27,875	$880K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	237,934	$880K	<0.01%	+87,226
FTHFFIRST TR EXCHANGE-TRADED FD	37,227	$880K	<0.01%	+19,839	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	15,529	$879K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	666,012	$879K	<0.01%	+438,477
PSCHINVESCO EXCH TRADED FD TR II	19,045	$879K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	43,317	$879K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	48,373	$879K	<0.01%	+35,706	Timeline
GREKGLOBAL X FDS	20,339	$878K	<0.01%	+6,326	Timeline
HEEMISHARES INC	30,894	$878K	<0.01%	+665	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,241	$877K	<0.01%	new	Timeline
PSTPROSHARES TR	40,366	$876K	<0.01%	+21,095	Timeline
ANGLVANECK ETF TRUST	29,769	$876K	<0.01%	new	Timeline
TREELENDINGTREE INC	15,084	$875K	<0.01%	+5,642	Timeline
BANRBANNER CORP	14,680	$874K	<0.01%	-700	Timeline
WCBRWISDOMTREE TR	34,310	$873K	<0.01%	+3,610	Timeline
CLMCORNERSTONE STRATEGIC INVEST	113,650	$873K	<0.01%	+81,246	Timeline
SHELSHELL PLC	13,231	$873K	<0.01%	+5,237	Timeline
MATTERPORT INCMATTERPORT INC	193,882	$872K	<0.01%	-45,646
DMAYFIRST TR EXCHNG TRADED FD VI	21,825	$872K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	27,032	$872K	<0.01%	-25,687	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,535	$871K	<0.01%	-109	Timeline
VERAVERA THERAPEUTICS INC	19,684	$870K	<0.01%	+8,575	Timeline
CARSCARS COM INC	51,857	$869K	<0.01%	+38,179	Timeline
DIODDIODES INC	13,555	$869K	<0.01%	+5,687	Timeline
OEFAALPS ETF TR	27,188	$867K	<0.01%	+6,097	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	180,062	$866K	<0.01%	-96,054	Timeline
YOUCLEAR SECURE INC	26,132	$866K	<0.01%	-318,695	Timeline
HAFCHANMI FINL CORP	46,463	$864K	<0.01%	+17,998	Timeline
OCGNOCUGEN INC	870,766	$864K	<0.01%	+230,021	Timeline
GOLFACUSHNET HLDGS CORP	13,552	$864K	<0.01%	-801	Timeline
IZRLARK ETF TR	43,594	$864K	<0.01%	+31,210	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	117,452	$863K	<0.01%	+5,300
IDRIDAHO STRATEGIC RESOURCES	53,710	$863K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	24,168	$863K	<0.01%	+3,482	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	32,247	$863K	<0.01%	+5,194	Timeline
AFDMFIRST TR EXCH TRADED FD III	12,798	$862K	<0.01%	+2,051	Timeline
BHEBENCHMARK ELECTRS INC	19,448	$862K	<0.01%	-13,163	Timeline
UREPROSHARES TR	11,314	$862K	<0.01%	-7,024	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	27,697	$861K	<0.01%	new	Timeline
XPELXPEL INC	19,834	$860K	<0.01%	-15,224	Timeline
DFSUDIMENSIONAL ETF TRUST	23,134	$860K	<0.01%	+1,387	Timeline
PAGPPLAINS GP HLDGS L P	46,372	$858K	<0.01%	+682	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	31,759	$858K	<0.01%	+3,524	Timeline
RNSTRENASANT CORP	26,354	$857K	<0.01%	+6,823	Timeline
UJANINNOVATOR ETFS TRUST	22,502	$856K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	8,856	$856K	<0.01%	-23,972	Timeline
EMIFISHARES TR	37,121	$855K	<0.01%	+178	Timeline
SCHXSCHWAB STRATEGIC TR	12,602	$855K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	27,313	$855K	<0.01%	+16,525	Timeline
WEEIULTIMUS MANAGERS TR	37,637	$854K	<0.01%	+19,980	Timeline
AGIOAGIOS PHARMACEUTICALS INC	19,220	$854K	<0.01%	+7,290	Timeline
STONE RIDGE TRSTONE RIDGE TR	33,579	$853K	<0.01%	new
CUBECUBESMART	15,852	$853K	<0.01%	-8,760	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	24,079	$853K	<0.01%	+3,162	Timeline
NJRNEW JERSEY RES CORP	18,059	$852K	<0.01%	+5,922	Timeline
PMAYINNOVATOR ETFS TRUST	24,147	$851K	<0.01%	+1,766	Timeline
OSISOSI SYSTEMS INC	5,587	$848K	<0.01%	+3,549	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,535	$848K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	39,463	$848K	<0.01%	-76,082	Timeline
EQHEQUITABLE HLDGS INC	20,176	$848K	<0.01%	-3,943	Timeline
TRSTRIMAS CORP	33,209	$848K	<0.01%	-4,439	Timeline
SLGSL GREEN RLTY CORP	12,142	$845K	<0.01%	-1,039	Timeline
WNEBWESTERN NEW ENG BANCORP INC	99,316	$844K	<0.01%	+38,566	Timeline
PSFJPACER FDS TR	29,371	$843K	<0.01%	+11,731	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	360,196	$843K	<0.01%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	52,050	$843K	<0.01%	+17,091
GAPRFIRST TR EXCHNG TRADED FD VI	22,920	$842K	<0.01%	+5,729	Timeline
WBIYABSOLUTE SHS TR	26,850	$842K	<0.01%	+7,962	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,199	$842K	<0.01%	+3,827	Timeline
NVAXNOVAVAX INC	66,542	$840K	<0.01%	-78,398	Timeline
YOLOADVISORSHARES TR	257,564	$840K	<0.01%	+47,348	Timeline
OLPXOLAPLEX HLDGS INC	357,598	$840K	<0.01%	-38,835	Timeline
ARWARROW ELECTRS INC	6,326	$840K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	38,615	$840K	<0.01%	+20,027	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	31,561	$840K	<0.01%	new	Timeline
ACWVISHARES INC	7,331	$840K	<0.01%	-36,559	Timeline
ALTOALTO INGREDIENTS INC	521,105	$839K	<0.01%	+24,313	Timeline
LGIHLGI HOMES INC	7,078	$839K	<0.01%	-18,841	Timeline
TRMKTRUSTMARK CORP	26,358	$839K	<0.01%	+4,851	Timeline
PACER FDS TRPACER FDS TR	21,048	$838K	<0.01%	-259
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,506	$837K	<0.01%	+2,476
DYLDTWO RDS SHARED TR	36,512	$837K	<0.01%	-2,295	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	25,169	$835K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	13,987	$834K	<0.01%	-11,344	Timeline
BLMNBLOOMIN BRANDS INC	50,469	$834K	<0.01%	-42,640	Timeline
TTEKTETRA TECH INC NEW	17,674	$834K	<0.01%	+11,243	Timeline
PKPARK HOTELS & RESORTS INC	59,107	$833K	<0.01%	+8,797	Timeline
NBHCNATIONAL BK HLDGS CORP	19,790	$833K	<0.01%	+3,407	Timeline
BWZSPDR SERIES TRUST	30,237	$833K	<0.01%	+2,446	Timeline
PSNLPERSONALIS INC	154,761	$833K	<0.01%	+16,201	Timeline
BTEBAYTEX ENERGY CORP	280,314	$833K	<0.01%	-149,115	Timeline
DYNFBLACKROCK ETF TRUST	16,816	$832K	<0.01%	-116,299	Timeline
SPIRSPIRE GLOBAL INC	83,232	$831K	<0.01%	-42,991	Timeline
UDOWPROSHARES TR	8,640	$830K	<0.01%	-40,687	Timeline
GCORGOLDMAN SACHS ETF TR	19,529	$830K	<0.01%	-52,496	Timeline
OZEMROUNDHILL ETF TRUST	30,042	$829K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	24,347	$829K	<0.01%	new	Timeline
NSPINSPERITY INC	9,416	$829K	<0.01%	+4,823	Timeline
CDECOEUR MNG INC	120,300	$828K	<0.01%	-184,336	Timeline
IDNAISHARES TR	33,568	$826K	<0.01%	+12,038	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	335,749	$826K	<0.01%	-151,898	Timeline
BALIBLACKROCK ETF TRUST	27,175	$825K	<0.01%	+14,270	Timeline
DIGPROSHARES TR	21,451	$825K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	29,680	$824K	<0.01%	-26,590	Timeline
RELXRELX PLC	17,349	$823K	<0.01%	+3,125	Timeline
TRTXTPG RE FIN TR INC	96,469	$823K	<0.01%	+16,686	Timeline
EZUISHARES INC	15,752	$823K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	119,715	$822K	<0.01%	-61,719	Timeline
MIDUDIREXION SHARES ETF TRUST	14,964	$822K	<0.01%	-22,192	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	113,806	$822K	<0.01%	-113,722
PTCTPTC THERAPEUTICS INC	22,142	$821K	<0.01%	+5,957	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,972	$821K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	19,912	$820K	<0.01%	+744	Timeline
CWCOCONSOLIDATED WATER CO INC	32,508	$820K	<0.01%	+24,168	Timeline
MSBMESABI TR	36,180	$819K	<0.01%	new	Timeline
DCBODOCEBO INC	18,473	$817K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	6,327	$816K	<0.01%	-610	Timeline
OCFCOCEANFIRST FINL CORP	43,880	$816K	<0.01%	+15,430	Timeline
CNOCNO FINL GROUP INC	23,236	$816K	<0.01%	new	Timeline
ISWNAMPLIFY ETF TR	39,724	$815K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	31,049	$814K	<0.01%	+2,497
BWBABCOCK & WILCOX ENTERPRISES	399,145	$814K	<0.01%	+193,004	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	25,081	$814K	<0.01%	+2,922	Timeline
SVVSAVERS VALUE VLG INC	77,343	$814K	<0.01%	-9,687	Timeline
UDECINNOVATOR ETFS TRUST	23,236	$813K	<0.01%	+4,098	Timeline
KOCTINNOVATOR ETFS TRUST	26,773	$813K	<0.01%	+10,156	Timeline
UTESETFIS SER TR I	12,706	$813K	<0.01%	new	Timeline
AYIACUITY INC	2,950	$812K	<0.01%	-2,519	Timeline
BBTBEACON FINANCIAL CORP.	30,161	$812K	<0.01%	+2,388	Timeline
VRRMVERRA MOBILITY CORP	29,195	$812K	<0.01%	+3,116	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,382	$811K	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	27,621	$810K	<0.01%	+19,011	Timeline
LILAKLIBERTY LATIN AMERICA LTD	85,226	$809K	<0.01%	-56,200	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,389	$809K	<0.01%	-523	Timeline
BRKRBRUKER CORP	11,704	$808K	<0.01%	+5,397	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	28,303	$808K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	14,093	$808K	<0.01%	+8,561	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	22,507	$808K	<0.01%	-17,193	Timeline
EOLSEVOLUS INC	49,829	$807K	<0.01%	+33,961	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	90,375	$807K	<0.01%	+49,926
CACCCREDIT ACCEP CORP MICH	1,816	$805K	<0.01%	-4,833	Timeline
MCYMERCURY GENL CORP NEW	12,779	$805K	<0.01%	-27,031	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,976	$804K	<0.01%	-3,627	Timeline
KELYAKELLY SVCS INC	37,560	$804K	<0.01%	+28,109	Timeline
HTHHILLTOP HLDGS INC	24,985	$804K	<0.01%	+3,303	Timeline
GTEGRAN TIERRA ENERGY INC	128,005	$803K	<0.01%	-104,064	Timeline
OKLOOKLO INC	99,171	$802K	<0.01%	-48,552	Timeline
ACESALPS ETF TR	27,278	$802K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	24,058	$801K	<0.01%	-54	Timeline
EWMISHARES INC	29,625	$801K	<0.01%	+15,196	Timeline
CASHPATHWARD FINANCIAL INC	12,133	$801K	<0.01%	-1,801	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	18,879	$801K	<0.01%	-7,280	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	19,213	$801K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,824	$800K	<0.01%	-4,824	Timeline
BIBPROSHARES TR	12,548	$800K	<0.01%	-3,550	Timeline
DESWISDOMTREE TR	23,181	$800K	<0.01%	-50,184	Timeline
PRLBPROTO LABS INC	27,196	$799K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	19,006	$798K	<0.01%	+2,674	Timeline
HZOMARINEMAX INC	22,621	$798K	<0.01%	-22,949	Timeline
MAYWAIM ETF PRODUCTS TRUST	26,523	$796K	<0.01%	-1,395	Timeline
KCESPDR SERIES TRUST	6,376	$796K	<0.01%	-4,972	Timeline
NORWGLOBAL X FDS	30,854	$796K	<0.01%	-3,911	Timeline
RUSHARUSH ENTERPRISES INC	15,053	$795K	<0.01%	new	Timeline
AROCARCHROCK INC	39,269	$795K	<0.01%	+404	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	32,990	$795K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	47,433	$794K	<0.01%	+13,643	Timeline
FINXGLOBAL X FDS	28,295	$793K	<0.01%	-44,205	Timeline
CSGSCSG SYS INTL INC	16,248	$790K	<0.01%	-19,786	Timeline
INVAINNOVIVA INC	40,901	$790K	<0.01%	new	Timeline
QUREUNIQURE NV	160,094	$789K	<0.01%	-91,875	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	322,016	$789K	<0.01%	+63,822	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	59,104	$788K	<0.01%	-4,471
KFYKORN FERRY	10,465	$787K	<0.01%	-1,894	Timeline
HOPEHOPE BANCORP INC	62,678	$787K	<0.01%	+9,574	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	18,046	$784K	<0.01%	-12,888	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,767	$784K	<0.01%	+2,312	Timeline
TMCTMC THE METALS COMPANY INC	739,178	$784K	<0.01%	+282,309	Timeline
BDECINNOVATOR ETFS TRUST	18,158	$782K	<0.01%	+861	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	34,130	$781K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,391	$779K	<0.01%	+2,498	Timeline
TBLATABOOLA.COM LTD	231,852	$779K	<0.01%	-39,556	Timeline
ICOPISHARES TR	24,374	$779K	<0.01%	-43,940	Timeline
CPLBNYLIM ACTIVE ETF TR	35,785	$778K	<0.01%	-3,377	Timeline
OPYOPPENHEIMER HLDGS INC	15,208	$778K	<0.01%	+9,936	Timeline
UTWYRBB FD INC	16,263	$778K	<0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	10,920	$777K	<0.01%	-4,259	Timeline
POWLPOWELL INDS INC	3,495	$776K	<0.01%	-36,614	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	31,034	$776K	<0.01%	+2,749	Timeline
ISHARES TRISHARES TR	33,283	$775K	<0.01%	-6,611
HASIHA SUSTAINABLE INFRA CAP INC	22,487	$775K	<0.01%	+14,999	Timeline
LEUCENTRUS ENERGY CORP	14,095	$773K	<0.01%	-8,672	Timeline
HWBKHAWTHORN BANCSHARES INC	30,880	$773K	<0.01%	+2,869	Timeline
PENPENUMBRA INC	3,975	$772K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	155,032	$772K	<0.01%	+78,213	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	23,976	$770K	<0.01%	+1,082	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,024,991	$769K	<0.01%	+564,311
USXFISHARES TR	15,626	$767K	<0.01%	+1,738	Timeline
EINCVANECK ETF TRUST	9,044	$767K	<0.01%	+517	Timeline
WELLS FARGO & COWELLS FARGO & CO	598	$767K	<0.01%	+384
RCMTRCM TECHNOLOGIES INC	37,806	$767K	<0.01%	+2,614	Timeline
EBIZGLOBAL X FDS	27,913	$766K	<0.01%	-3,109	Timeline
WKWORKIVA INC	9,684	$766K	<0.01%	-27,674	Timeline
OATLY GROUP ABOATLY GROUP AB	895,514	$765K	<0.01%	+56,149
GAMRAMPLIFY ETF TR	11,634	$765K	<0.01%	+2,883	Timeline
IONPROSHARES TR	25,599	$764K	<0.01%	+4,738	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