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
SEPUAIM ETF PRODUCTS TRUST	30,044	$763K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	537,300	$763K	<0.01%	-32,384
STXVEA SERIES TRUST	25,151	$763K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	35,000	$762K	<0.01%	+23,986
VECOVEECO INSTRS INC DEL	23,006	$762K	<0.01%	+13,354	Timeline
SFSTIFEL FINL CORP	8,109	$761K	<0.01%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	12,581	$761K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	5,456	$759K	<0.01%	-3,977	Timeline
FIXCOMFORT SYS USA INC	1,943	$758K	<0.01%	-110,546	Timeline
NULLNULL	34,264	$758K	<0.01%	-27,975
PCGGLITMAN GREGORY FDS TR	65,873	$756K	<0.01%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	10,555	$756K	<0.01%	new	Timeline
MASIMASIMO CORP	5,668	$756K	<0.01%	-17,076	Timeline
PLXSPLEXUS CORP	5,527	$756K	<0.01%	+2,677	Timeline
EISISHARES INC	11,180	$755K	<0.01%	-14,318	Timeline
IMNMIMMUNOME INC	51,631	$755K	<0.01%	+21,920	Timeline
MAYTAIM ETF PRODUCTS TRUST	23,201	$755K	<0.01%	+6,348	Timeline
ONEYSPDR SERIES TRUST	6,721	$754K	<0.01%	-2,691	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,012	$752K	<0.01%	-25,883	Timeline
FINWFINWISE BANCORP	48,223	$752K	<0.01%	-3,392	Timeline
NPKNATIONAL PRESTO INDS INC	9,997	$751K	<0.01%	+3,587	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,488	$750K	<0.01%	-31,501	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	22,666	$749K	<0.01%	+8,200
BSCRINVESCO EXCH TRD SLF IDX FD	37,985	$749K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	71,121	$749K	<0.01%	+41,045	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,774	$749K	<0.01%	+7,437	Timeline
QLVDFLEXSHARES TR	26,011	$748K	<0.01%	+1,501	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	31,554	$748K	<0.01%	+618
PSWDDBX ETF TR	23,015	$748K	<0.01%	+1,689	Timeline
GSMFERROGLOBE PLC	161,044	$747K	<0.01%	+97,983	Timeline
ENRENERGIZER HLDGS INC	23,518	$747K	<0.01%	+13,542	Timeline
OPBKOP BANCORP	59,823	$747K	<0.01%	+13,506	Timeline
GFLGFL ENVIRONMENTAL INC	18,698	$746K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	74,370	$745K	<0.01%	+38,854	Timeline
USRTISHARES TR	12,092	$745K	<0.01%	-6,105	Timeline
UWMPROSHARES TR	17,337	$744K	<0.01%	+5,649	Timeline
EETHPROSHARES TR	14,213	$744K	<0.01%	new	Timeline
TRNSTRANSCAT INC	6,159	$744K	<0.01%	+862	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,497	$743K	<0.01%	-11,350	Timeline
NWNNORTHWEST NAT HLDG CO	18,180	$742K	<0.01%	+3,770	Timeline
IWPISHARES TR	6,327	$742K	<0.01%	-23,290	Timeline
NLRVANECK ETF TRUST	8,878	$742K	<0.01%	-4,125	Timeline
FNDBSCHWAB STRATEGIC TR	10,535	$741K	<0.01%	+7,228	Timeline
APRTAIM ETF PRODUCTS TRUST	19,596	$740K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	20,010	$740K	<0.01%	-29,632	Timeline
HMCHONDA MOTOR CO LTD	23,332	$740K	<0.01%	new	Timeline
RYNRAYONIER INC	22,983	$740K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	16,383	$739K	<0.01%	-66,629	Timeline
TBBBBBB FOODS INC	24,604	$738K	<0.01%	+3,295	Timeline
BGCBGC GROUP INC	80,308	$737K	<0.01%	+49,538	Timeline
RWLCADVISORS INNER CIRCLE FD III	23,878	$737K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	61,611	$737K	<0.01%	+4,596	Timeline
SAPSAP SE	3,216	$737K	<0.01%	-5,627	Timeline
PGJINVESCO EXCHANGE TRADED FD T	26,074	$735K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	67,854	$735K	<0.01%	+49,577	Timeline
PZAINVESCO EXCH TRADED FD TR II	30,371	$733K	<0.01%	-35,496	Timeline
MRBKMERIDIAN CORP	58,021	$733K	<0.01%	-5,327	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	39,654	$733K	<0.01%	+21,089	Timeline
SPXNPROSHARES TR	11,832	$733K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	116,256	$732K	<0.01%	+5,324	Timeline
LCTDBLACKROCK ETF TRUST	15,031	$731K	<0.01%	-4,254	Timeline
HIWHIGHWOODS PPTYS INC	21,797	$730K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	44,101	$730K	<0.01%	-72	Timeline
NECBNORTHEAST CMNTY BANCORP INC	27,588	$730K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	104,557	$729K	<0.01%	+69,703	Timeline
DKDELEK US HLDGS INC NEW	38,756	$727K	<0.01%	+24,302	Timeline
GPROGOPRO INC	533,913	$726K	<0.01%	+194,329	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	105,046	$726K	<0.01%	+10,339
GALSSGA ACTIVE ETF TR	15,931	$725K	<0.01%	new	Timeline
OGNORGANON & CO	37,898	$725K	<0.01%	new	Timeline
EMGFISHARES INC	14,560	$725K	<0.01%	+8,132	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	15,205	$723K	<0.01%	new	Timeline
BVFLBV FINL INC	47,071	$723K	<0.01%	+22,681	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,988	$722K	<0.01%	-47,003	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	131,932	$722K	<0.01%	+36,760	Timeline
EWSISHARES INC	32,559	$721K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	44,336	$721K	<0.01%	+7,475	Timeline
TTECTTEC HLDGS INC	122,434	$719K	<0.01%	+44,835	Timeline
AKRACADIA RLTY TR	30,573	$718K	<0.01%	-23,613	Timeline
UEICUNIVERSAL ELECTRS INC	77,756	$718K	<0.01%	+64,526	Timeline
SSYSSTRATASYS LTD	86,364	$718K	<0.01%	-5,818	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,783	$717K	<0.01%	-2,910	Timeline
IQSMNYLIM ETF TR	21,803	$717K	<0.01%	new	Timeline
KOLDPROSHARES TR II	12,976	$717K	<0.01%	-249,944	Timeline
MCMOELIS & CO	10,458	$716K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	20,811	$716K	<0.01%	-6,690	Timeline
WABCWESTAMERICA BANCORPORATION	14,492	$716K	<0.01%	+4,308	Timeline
MYRGMYR GROUP INC	7,005	$716K	<0.01%	+3,622	Timeline
ETONETON PHARMACEUTICALS INC	119,347	$716K	<0.01%	-14,941	Timeline
CNOBCONNECTONE BANCORP INC	28,533	$715K	<0.01%	+16,924	Timeline
ITGRINTEGER HLDGS CORP	5,495	$714K	<0.01%	-3,499	Timeline
CHCOCITY HLDG CO	6,083	$714K	<0.01%	-1,722	Timeline
BRZEBRAZE INC	22,047	$713K	<0.01%	-50,307	Timeline
FBNCFIRST BANCORP N C	17,121	$712K	<0.01%	+1,368	Timeline
FOXFFOX FACTORY HLDG CORP	17,156	$712K	<0.01%	-5,632	Timeline
ABFLABACUS FCF ETF TR	10,920	$712K	<0.01%	+1,101	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,448	$711K	<0.01%	+5,323
MATMATTEL INC	37,329	$711K	<0.01%	-7,965	Timeline
GNKGENCO SHIPPING & TRADING LTD	36,446	$711K	<0.01%	+2,704	Timeline
VIMEO INCVIMEO INC	140,637	$710K	<0.01%	-87,998
AFKVANECK ETF TRUST	42,273	$710K	<0.01%	new	Timeline
NULLNULL	12,974	$709K	<0.01%	+4,198
OSWONESPAWORLD HOLDINGS LIMITED	42,900	$708K	<0.01%	+6,808	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,325	$708K	<0.01%	-138,365	Timeline
PLMRPALOMAR HLDGS INC	7,474	$708K	<0.01%	+2,118	Timeline
HAPNHAPPEN INC	61,897	$707K	<0.01%	-88,845	Timeline
WINAWINMARK CORP	1,845	$707K	<0.01%	-1,326	Timeline
TNCTENNANT CO	7,349	$706K	<0.01%	+1,466	Timeline
IWMWISHARES TR	15,286	$705K	<0.01%	+1,381	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	20,504	$705K	<0.01%	+4,595	Timeline
APOGAPOGEE ENTERPRISES INC	10,055	$704K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	59,203	$704K	<0.01%	+4,965	Timeline
LISTED FD TRLISTED FD TR	18,698	$704K	<0.01%	new
LITELUMENTUM HLDGS INC	11,103	$704K	<0.01%	-31,912	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,279	$704K	<0.01%	-8,104	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,498	$703K	<0.01%	new	Timeline
WELDTEMA ETF TRUST	18,639	$702K	<0.01%	+4,815	Timeline
DFATDIMENSIONAL ETF TRUST	12,622	$702K	<0.01%	new	Timeline
CATHGLOBAL X FDS	10,114	$702K	<0.01%	-4,804	Timeline
GMABGENMAB A/S	28,785	$702K	<0.01%	-19,962	Timeline
QEFASPDR INDEX SHS FDS	8,708	$701K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	119,955	$701K	<0.01%	-60,933	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,714	$700K	<0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	10,898	$700K	<0.01%	+6,205	Timeline
AVTAVNET INC	12,871	$699K	<0.01%	+5,621	Timeline
PROSHARES TRPROSHARES TR	50,137	$697K	<0.01%	+6,093
OILTTEXAS CAPITAL FUNDS TRUST	28,810	$696K	<0.01%	-12,666	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	32,846	$696K	<0.01%	+15,617	Timeline
OPPEWISDOMTREE TR	17,853	$696K	<0.01%	+7,706	Timeline
PRKPARK NATL CORP	4,142	$696K	<0.01%	-8,105	Timeline
AZZAZZ INC	8,422	$696K	<0.01%	-4,646	Timeline
FCCOFIRST CMNTY CORP S C	32,398	$695K	<0.01%	+1,832	Timeline
SPRXLISTED FDS TR	30,532	$695K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	12,601	$693K	<0.01%	+267	Timeline
NOVTNOVANTA INC	3,861	$691K	<0.01%	+2,030	Timeline
TIDAL TRUST ITIDAL TRUST I	48,407	$691K	<0.01%	+37,830
DFSVDIMENSIONAL ETF TRUST	22,418	$690K	<0.01%	+12,145	Timeline
EDCDIREXION SHARES ETF TRUST	18,171	$690K	<0.01%	+2,048	Timeline
STWDSTARWOOD PPTY TR INC	33,814	$689K	<0.01%	+13,938	Timeline
UNILEVER PLCUNILEVER PLC	10,606	$689K	<0.01%	-64,424
SPHBINVESCO EXCH TRADED FD TR II	7,722	$689K	<0.01%	-16,341	Timeline
PEJINVESCO EXCHANGE TRADED FD T	14,446	$689K	<0.01%	+2,078	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,447	$689K	<0.01%	+2,231	Timeline
BJRIBJS RESTAURANTS INC	21,094	$687K	<0.01%	-106,563	Timeline
EVEREVERQUOTE INC	32,555	$687K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	27,000	$686K	<0.01%	+4,000	Timeline
MAXJISHARES TR	26,387	$686K	<0.01%	new	Timeline
SSUSSTRATEGY SHS	16,467	$685K	<0.01%	+1,326	Timeline
UCIBUBS AG LONDON BRANCH	26,363	$685K	<0.01%	-621	Timeline
MSFDDIREXION SHARES ETF TRUST	50,575	$684K	<0.01%	new	Timeline
HLNHALEON PLC	64,667	$684K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	177,685	$684K	<0.01%	-58,036
DAUGFIRST TR EXCHNG TRADED FD VI	17,467	$683K	<0.01%	-44,559	Timeline
ONCBEONE MEDICINES LTD	3,042	$683K	<0.01%	-8,052	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,891	$683K	<0.01%	new	Timeline
IYGISHARES TR	9,614	$683K	<0.01%	-2,160	Timeline
ARTNAARTESIAN RES CORP	18,326	$681K	<0.01%	-46,567	Timeline
DCTHDELCATH SYS INC	75,415	$681K	<0.01%	+42,053	Timeline
TXRHTEXAS ROADHOUSE INC	3,842	$678K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	15,229	$678K	<0.01%	+5,994	Timeline
CHAUDIREXION SHARES ETF TRUST	37,003	$678K	<0.01%	-29,093	Timeline
LFVNLIFEVANTAGE CORP	56,103	$678K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	52,173	$677K	<0.01%	+39,744	Timeline
EEXEMERALD HOLDING INC	135,587	$677K	<0.01%	+77,748	Timeline
WORWORTHINGTON ENTERPRISES INC	16,317	$676K	<0.01%	+7,950	Timeline
THRTHERMON GROUP HLDGS INC	22,663	$676K	<0.01%	-3,794	Timeline
IVVBBLACKROCK ETF TRUST II	22,338	$676K	<0.01%	+214	Timeline
APRJINNOVATOR ETFS TRUST	27,423	$676K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	18,858	$675K	<0.01%	+2,686	Timeline
CENTCENTRAL GARDEN & PET CO	18,519	$675K	<0.01%	new	Timeline
FIGSFIGS INC	98,723	$675K	<0.01%	-194,728	Timeline
STGWSTAGWELL INC	96,152	$675K	<0.01%	new	Timeline
EFXTENERFLEX LTD	113,227	$675K	<0.01%	-74,703	Timeline
NAVINAVIENT CORPORATION	43,232	$674K	<0.01%	-4,341	Timeline
SHOESHOE STA GROUP INC	15,367	$674K	<0.01%	-12,159	Timeline
PEBPEBBLEBROOK HOTEL TR	50,920	$674K	<0.01%	-23,324	Timeline
CBFVCB FINL SVCS INC	24,092	$674K	<0.01%	+4,474	Timeline
WRLDWORLD ACCEP CORPORATION	5,707	$673K	<0.01%	+2,390	Timeline
ABOTABACUS FCF ETF TR	20,028	$673K	<0.01%	+2,587	Timeline
BMIBADGER METER INC	3,081	$673K	<0.01%	-1,975	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	13,210	$673K	<0.01%	-12,856	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	18,286	$672K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	26,104	$672K	<0.01%	+14,650	Timeline
ELDWISDOMTREE TR	24,051	$672K	<0.01%	-15,036	Timeline
RODMLATTICE STRATEGIES TR	22,026	$672K	<0.01%	-99,603	Timeline
STAGSTAG INDUSTRIAL INC	17,177	$671K	<0.01%	+8,109	Timeline
SHYDVANECK ETF TRUST	29,539	$671K	<0.01%	-25,463	Timeline
FORMFORMFACTOR INC	14,581	$671K	<0.01%	-28,107	Timeline
HTZHERTZ GLOBAL HLDGS INC	203,244	$671K	<0.01%	+83,805	Timeline
NTCTNETSCOUT SYS INC	30,819	$670K	<0.01%	-25,291	Timeline
PWPPERELLA WEINBERG PARTNERS	34,668	$669K	<0.01%	-10,701	Timeline
ENSENERSYS	6,557	$669K	<0.01%	+3,742	Timeline
XVVISHARES TR	15,110	$668K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	38,880	$667K	<0.01%	-6,775	Timeline
HUBSHUBSPOT INC	1,253	$666K	<0.01%	-48,545	Timeline
BFORALPS ETF TR	9,273	$665K	<0.01%	-6,855	Timeline
CENTACENTRAL GARDEN & PET CO	21,176	$665K	<0.01%	new	Timeline
LJANINNOVATOR ETFS TRUST	26,980	$664K	<0.01%	+2,538	Timeline
MARWAIM ETF PRODUCTS TRUST	21,805	$664K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	88,608	$664K	<0.01%	+22,716	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	32,441	$663K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	18,845	$663K	<0.01%	-83,844
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	27,888	$663K	<0.01%	+1,127
TRUPTRUPANION INC	15,788	$663K	<0.01%	new	Timeline
ZUORA INCZUORA INC	76,822	$662K	<0.01%	+27,079
DOUGDOUGLAS ELLIMAN INC	361,725	$662K	<0.01%	+263,087	Timeline
UFEBINNOVATOR ETFS TRUST	20,332	$662K	<0.01%	-12,698	Timeline
INVXINNOVEX INTERNATIONAL INC	45,034	$661K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	37,921	$660K	<0.01%	new
ACTENACT HLDGS INC	18,162	$660K	<0.01%	-19,906	Timeline
MMSMAXIMUS INC	7,082	$660K	<0.01%	-434	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	61,405	$659K	<0.01%	+16,635
ORGNORIGIN MATLS INC (DE)	428,149	$659K	<0.01%	-325,440	Timeline
LKFNLAKELAND FINL CORP	10,118	$659K	<0.01%	-283	Timeline
LFEQVANECK ETF TRUST	13,545	$659K	<0.01%	+1,015	Timeline
SNEXSTONEX GROUP INC	8,030	$657K	<0.01%	-1,163	Timeline
GDEWISDOMTREE TR	16,957	$657K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	32,048	$657K	<0.01%	+19,335	Timeline
ALTLPACER FDS TR	17,209	$657K	<0.01%	+8,821	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	21,958	$656K	<0.01%	+13,152
BRXBRIXMOR PPTY GROUP INC	23,514	$655K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	49,996	$653K	<0.01%	+17,360
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	46,608	$653K	<0.01%	new
REETISHARES TR	24,429	$652K	<0.01%	-54,241	Timeline
TUTELUS CORPORATION	38,831	$652K	<0.01%	-19,068	Timeline
MTRXMATRIX SVC CO	56,495	$651K	<0.01%	+29,703	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	27,217	$651K	<0.01%	-56
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	26,057	$649K	<0.01%	+921
MBIMBIA INC	181,866	$649K	<0.01%	+56,899	Timeline
SDEMGLOBAL X FDS	24,436	$649K	<0.01%	+5,289	Timeline
TGBTASEKO MINES LTD	257,301	$648K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	185,772	$648K	<0.01%	+151,318	Timeline
LTPZPIMCO ETF TR	11,222	$648K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	17,436	$648K	<0.01%	-287,930	Timeline
AAPRINNOVATOR ETFS TRUST	24,704	$648K	<0.01%	+4,376	Timeline
IQSUNYLIM ETF TR	13,525	$647K	<0.01%	+3,027	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	38,791	$647K	<0.01%	-38,854	Timeline
HTGCHERCULES CAPITAL INC	32,922	$647K	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	4,974	$646K	<0.01%	+2,787	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	27,668	$645K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	39,816	$644K	<0.01%	-16,484	Timeline
RXIISHARES TR	3,624	$643K	<0.01%	new	Timeline
SAMBOSTON BEER INC	2,221	$642K	<0.01%	-1,800	Timeline
ESGDISHARES TR	7,629	$642K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	18,402	$642K	<0.01%	-3,150	Timeline
EETPROSHARES TR	10,543	$640K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	75,606	$640K	<0.01%	-7,377	Timeline
SFIXSTITCH FIX INC	226,748	$639K	<0.01%	-192,347	Timeline
METUDIREXION SHARES ETF TRUST	19,070	$639K	<0.01%	new	Timeline
GATXGATX CORP	4,827	$639K	<0.01%	+1,822	Timeline
APPSDIGITAL TURBINE INC	208,129	$639K	<0.01%	-109,589	Timeline
AMTXAEMETIS INC	277,531	$638K	<0.01%	-66,363	Timeline
CONLGRANITESHARES ETF TR	25,681	$638K	<0.01%	+2,782	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,952	$638K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	20,572	$637K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,403	$637K	<0.01%	-36,680	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	6,231	$636K	<0.01%	+2,920	Timeline
EPSWISDOMTREE TR	10,587	$636K	<0.01%	-6,140	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	30,810	$636K	<0.01%	+24,972	Timeline
EARTGLOBAL X FDS	39,909	$636K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	171,659	$635K	<0.01%	+987	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,468	$635K	<0.01%	-9,345
FCUSTIDAL TRUST II	21,689	$635K	<0.01%	+5,550	Timeline
RDDTREDDIT INC	9,628	$635K	<0.01%	-138,955	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	18,857	$634K	<0.01%	new	Timeline
KEXKIRBY CORP	5,180	$634K	<0.01%	-12,283	Timeline
ONEQFIDELITY COMWLTH TR	8,857	$634K	<0.01%	-19,655	Timeline
EWKISHARES INC	30,358	$634K	<0.01%	-4,292	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	29,747	$633K	<0.01%	+4,056	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	23,497	$633K	<0.01%	+12,897
JULTAIM ETF PRODUCTS TRUST	16,336	$632K	<0.01%	new	Timeline
EWLISHARES INC	12,130	$632K	<0.01%	+3,934	Timeline
MAG SILVER CORPMAG SILVER CORP	45,002	$632K	<0.01%	-15,525
BKHBLACK HILLS CORP	10,336	$632K	<0.01%	+188	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,469	$630K	<0.01%	-26,984	Timeline
TDTFFLEXSHARES TR	26,118	$629K	<0.01%	new	Timeline
COLOGLOBAL X FDS	26,782	$629K	<0.01%	-732	Timeline
SMIGETF SER SOLUTIONS	21,495	$629K	<0.01%	+8,047	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,469	$629K	<0.01%	-3,341	Timeline
FTREFORTREA HLDGS INC	31,410	$628K	<0.01%	-128,968	Timeline
AAPBGRANITESHARES ETF TR	20,935	$628K	<0.01%	new	Timeline
ISCGISHARES TR	12,826	$628K	<0.01%	+8,056	Timeline
VFSVINFAST AUTO LTD	164,210	$627K	<0.01%	+11,919	Timeline
NWSNEWS CORP NEW	22,442	$627K	<0.01%	-24,123	Timeline
HIHILLENBRAND INC	22,538	$627K	<0.01%	-2,219	Timeline
NEXTNEXTDECADE CORP	133,024	$627K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	20,074	$626K	<0.01%	+7,672	Timeline
ASIXADVANSIX INC	20,561	$625K	<0.01%	-12,735	Timeline
VIPSVIPSHOP HLDGS LTD	39,704	$625K	<0.01%	-185,190	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,868	$624K	<0.01%	+5,459	Timeline
ONTONTERRIS INC	23,723	$624K	<0.01%	new	Timeline
BCSBARCLAYS PLC	51,317	$624K	<0.01%	-49,006	Timeline
ANDEANDERSONS INC	12,426	$623K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	121,828	$621K	<0.01%	-33,980
RPVINVESCO EXCHANGE TRADED FD T	6,987	$621K	<0.01%	-35,559	Timeline
PGNYPROGYNY INC	37,042	$621K	<0.01%	-261,481	Timeline
INOVINNOVATOR ETFS TRUST	21,020	$620K	<0.01%	-3,320	Timeline
QLCFLEXSHARES TR	9,531	$620K	<0.01%	-546	Timeline
MRC GLOBAL INCMRC GLOBAL INC	48,647	$620K	<0.01%	-19,513
AMNAMN HEALTHCARE SVCS INC	14,620	$620K	<0.01%	-211	Timeline
INCOCOLUMBIA ETF TR II	8,051	$620K	<0.01%	new	Timeline
FBKFB FINL CORP	13,201	$620K	<0.01%	-1,178	Timeline
GBXGREENBRIER COS INC	12,168	$619K	<0.01%	+6,433	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	687,590	$619K	<0.01%	-133,255
RRGBRED ROBIN GOURMET BURGERS IN	140,254	$619K	<0.01%	+80,017	Timeline
CIOCITY OFFICE REIT INC	105,825	$618K	<0.01%	-45,436	Timeline
KSEPINNOVATOR ETFS TRUST	24,209	$618K	<0.01%	new	Timeline
EIDOISHARES TR	27,442	$617K	<0.01%	new	Timeline
NEONNEONODE INC	67,813	$617K	<0.01%	+6,800	Timeline
AKROAKERO THERAPEUTICS INC	21,501	$617K	<0.01%	-13,936	Timeline
MANUMANCHESTER UTD PLC NEW	38,073	$616K	<0.01%	-222,436	Timeline
XTWOBONDBLOXX ETF TRUST	12,345	$616K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	40,893	$615K	<0.01%	-11,190	Timeline
HTOH2O AMERICA	10,581	$615K	<0.01%	+4,741	Timeline
EPMEVOLUTION PETE CORP	115,443	$613K	<0.01%	+53,952	Timeline
CRONCRONOS GROUP INC	279,682	$613K	<0.01%	-81,062	Timeline
QCLRGLOBAL X FDS	20,228	$612K	<0.01%	+1,334	Timeline
EMBCEMBECTA CORP	43,340	$611K	<0.01%	-25,038	Timeline
TCBKTRICO BANCSHARES	14,325	$611K	<0.01%	+2,313	Timeline
XPHSPDR SERIES TRUST	13,763	$611K	<0.01%	-24,229	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	15,649	$610K	<0.01%	-30,814	Timeline
CRCRANE COMPANY	3,849	$609K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,543	$609K	<0.01%	-11,297	Timeline
ABCLABCELLERA BIOLOGICS INC	234,064	$609K	<0.01%	-14,684	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15,593	$608K	<0.01%	-19,370	Timeline
LSTRLANDSTAR SYS INC	3,218	$608K	<0.01%	-21,554	Timeline
POWRISHARES INC	24,486	$607K	<0.01%	-32,773	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	24,534	$607K	<0.01%	+1,484	Timeline
AVLVAMERICAN CENTY ETF TR	9,223	$607K	<0.01%	-1,820	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,133	$607K	<0.01%	-3,503
DIREXION SHS ETF TRDIREXION SHS ETF TR	145,387	$605K	<0.01%	-45,168
PITVANECK ETF TRUST	12,599	$605K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	32,583	$604K	<0.01%	+19,691
SIGISELECTIVE INS GROUP INC	6,470	$604K	<0.01%	-7,332	Timeline
PAVEGLOBAL X FDS	14,657	$603K	<0.01%	-19,008	Timeline
LADRLADDER CAP CORP	52,002	$603K	<0.01%	-22,242	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	22,631	$603K	<0.01%	+5,815	Timeline
REXRREXFORD INDL RLTY INC	11,974	$602K	<0.01%	-48,019	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8,984	$602K	<0.01%	-37,177	Timeline
ASTLALGOMA STL GROUP INC	58,827	$602K	<0.01%	+35,599	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,437	$602K	<0.01%	-632
NYTNEW YORK TIMES CO MTN BE	10,807	$602K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	4,520	$601K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	20,015	$601K	<0.01%	-6,806	Timeline
UISUNISYS CORP	105,806	$601K	<0.01%	+89,883	Timeline
ETECISHARES TR	26,486	$601K	<0.01%	-4,063	Timeline
KJANINNOVATOR ETFS TRUST	16,194	$600K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	56,734	$600K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	11,836	$599K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,316	$599K	<0.01%	+427	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	53,392	$599K	<0.01%	-139,599	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,011	$598K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	22,259	$598K	<0.01%	-16,646	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	20,000	$598K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	12,630	$598K	<0.01%	new	Timeline
MPMP MATERIALS CORP	33,856	$598K	<0.01%	-836,946	Timeline
LEGLEGGETT & PLATT INC	43,857	$597K	<0.01%	+2,395	Timeline
RISNNORTHERN LTS FD TR IV	22,095	$597K	<0.01%	+5,749	Timeline
OCULOCULAR THERAPEUTIX INC	68,648	$597K	<0.01%	-10,220	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	23,799	$597K	<0.01%	0
SIMGRUPO SIMEC SAB DE C V	21,573	$597K	<0.01%	+178	Timeline
FEBWAIM ETF PRODUCTS TRUST	19,595	$595K	<0.01%	-23,988	Timeline
TMFMRBB FD INC	20,406	$595K	<0.01%	+9,280	Timeline
MBCMASTERBRAND INC	32,051	$594K	<0.01%	+7,575	Timeline
PIFIETF SER SOLUTIONS	6,250	$594K	<0.01%	-12,114	Timeline
SHENSHENANDOAH TELECOMMUNICATION	42,048	$593K	<0.01%	+26,762	Timeline
AVSCAMERICAN CENTY ETF TR	10,968	$592K	<0.01%	-31,230	Timeline
KWRQUAKER HOUGHTON	3,513	$592K	<0.01%	+1,318	Timeline
PDECINNOVATOR ETFS TRUST	15,435	$591K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	11,708	$591K	<0.01%	-27,476	Timeline
ONOFGLOBAL X FDS	17,183	$589K	<0.01%	new	Timeline
OGSONE GAS INC	7,921	$589K	<0.01%	+4,518	Timeline
Leslie's IncLeslie's Inc	186,456	$589K	<0.01%	+85,278
IMARINNOVATOR ETFS TRUST	21,796	$589K	<0.01%	+8,606	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	269,801	$588K	<0.01%	+99,384	Timeline
CPFCENTRAL PAC FINL CORP	19,929	$588K	<0.01%	+7,731	Timeline
AWRAMER STATES WTR CO	7,059	$588K	<0.01%	+1,895	Timeline
FRHCFREEDOM HOLDING CORP	6,204	$588K	<0.01%	-7,902	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	25,251	$588K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,990	$588K	<0.01%	+9,936
FALNISHARES TR	21,465	$587K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	27,191	$587K	<0.01%	+2,627	Timeline
MOTIVANECK ETF TRUST	16,732	$586K	<0.01%	+4,790	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	80,397	$586K	<0.01%	-15,074
MARMFIRST TR EXCHNG TRADED FD VI	19,229	$586K	<0.01%	-4,333	Timeline
FEBTAIM ETF PRODUCTS TRUST	17,729	$585K	<0.01%	-308,000	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	18,259	$583K	<0.01%	-13,523	Timeline
AUSFGLOBAL X FDS	13,658	$583K	<0.01%	-4,792	Timeline
TIMOTHY PLANTIMOTHY PLAN	22,713	$583K	<0.01%	new
METDDIREXION SHARES ETF TRUST	28,513	$583K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	21,139	$583K	<0.01%	-89,680	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	11,701	$583K	<0.01%	new	Timeline
UYMPROSHARES TR	19,226	$582K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	11,768	$581K	<0.01%	new	Timeline
RGNXREGENXBIO INC	55,387	$581K	<0.01%	+30,382	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,574	$581K	<0.01%	-80,515	Timeline
TPCTUTOR PERINI CORP	21,280	$578K	<0.01%	-6,496	Timeline
LZBLA Z BOY INC	13,455	$578K	<0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	50,400	$578K	<0.01%	+12,053
GLOBAL X FDSGLOBAL X FDS	22,601	$577K	<0.01%	-62,808
PROSHARES TRPROSHARES TR	63,024	$577K	<0.01%	-21,817
NMRANEUMORA THERAPEUTICS INC.	43,652	$577K	<0.01%	-9,598	Timeline
PALCPACER FDS TR	11,636	$576K	<0.01%	-19,953	Timeline
AVSUAMERICAN CENTY ETF TR	8,823	$576K	<0.01%	-2,527	Timeline
SAHSONIC AUTOMOTIVE INC	9,849	$576K	<0.01%	+5,333	Timeline
IEURISHARES TR	9,427	$574K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	8,724	$574K	<0.01%	+1,271	Timeline
IJANINNOVATOR ETFS TRUST	17,413	$574K	<0.01%	-4,306	Timeline
USDUWISDOMTREE TR	21,632	$574K	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	18,296	$574K	<0.01%	-40,239	Timeline
BATTAMPLIFY ETF TR	59,462	$574K	<0.01%	-52,850	Timeline
MBSDFLEXSHARES TR	27,341	$574K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	13,512	$573K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	6,190	$573K	<0.01%	+2,497	Timeline
COMDIREXION SHARES ETF TRUST	19,920	$573K	<0.01%	new	Timeline
SIREN ETF TRSIREN ETF TR	13,336	$572K	<0.01%	-252
RCREADY CAPITAL CORP	74,946	$572K	<0.01%	+48,848	Timeline
BJULINNOVATOR ETFS TRUST	13,067	$571K	<0.01%	new	Timeline
CRNCCERENCE INC	181,122	$571K	<0.01%	-358,448	Timeline
HFWAHERITAGE FINL CORP WASH	26,199	$570K	<0.01%	+7,770	Timeline
MFULCOLLABORATIVE INVESTMNT SER	26,077	$570K	<0.01%	+14,023	Timeline
EPACENERPAC TOOL GROUP CORP	13,572	$569K	<0.01%	-26,149	Timeline
SHOCEA SERIES TRUST	12,138	$568K	<0.01%	+2,927	Timeline
GLATFELTER CORPGLATFELTER CORP	315,400	$568K	<0.01%	-139,551
SEPMFIRST TR EXCHNG TRADED FD VI	19,183	$568K	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	4,352	$567K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	155,394	$567K	<0.01%	+53,965	Timeline
XITKSPDR SERIES TRUST	3,665	$567K	<0.01%	-101,905	Timeline
SPDVETF SER SOLUTIONS	16,859	$566K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	22,816	$565K	<0.01%	-77,819	Timeline
AMANTERO MIDSTREAM CORP	37,488	$564K	<0.01%	-14,408	Timeline
MSFOTIDAL TRUST II	28,181	$564K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	54,183	$564K	<0.01%	+18,643	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	110,139	$564K	<0.01%	-284,283	Timeline
IBBQINVESCO EXCH TRADED FD TR II	23,695	$563K	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	15,631	$563K	<0.01%	-4,794	Timeline
WFGWEST FRASER TIMBER CO LTD	5,785	$563K	<0.01%	+1,768	Timeline
SRSPIRE INC	8,357	$562K	<0.01%	+4,571	Timeline
SKTTANGER INC	16,947	$562K	<0.01%	+9,431	Timeline
CGEMCULLINAN THERAPEUTICS INC	33,581	$562K	<0.01%	+18,095	Timeline
NULLNULL	18,340	$562K	<0.01%	+4,440
NBCMNEUBERGER BERMAN ETF TRUST	25,634	$562K	<0.01%	+7,036	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	15,542	$561K	<0.01%	-4,688	Timeline
TACTRANSALTA CORP	54,129	$561K	<0.01%	+16,866	Timeline
ONLNPROSHARES TR	12,365	$561K	<0.01%	+3,285	Timeline
UTIUNIVERSAL TECHNICAL INST INC	34,468	$560K	<0.01%	-8,759	Timeline
FLUXFLUX PWR HLDGS INC	184,341	$560K	<0.01%	-45,506	Timeline
XSHDINVESCO EXCH TRADED FD TR II	36,342	$560K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	15,641	$560K	<0.01%	+8,752
BANDBANDWIDTH INC	31,910	$559K	<0.01%	-16,634	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,169	$557K	<0.01%	+5,331	Timeline
RYLDGLOBAL X FDS	34,373	$555K	<0.01%	-73,402	Timeline
GETYGETTY IMAGES HOLDINGS INC	145,720	$555K	<0.01%	-9,946	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	7,725	$555K	<0.01%	+4,213	Timeline
IMAYINNOVATOR ETFS TRUST	20,749	$555K	<0.01%	-1,503	Timeline
GTXGARRETT MOTION INC	67,817	$555K	<0.01%	+2,248	Timeline
AATAMERICAN ASSETS TR INC	20,741	$554K	<0.01%	+827	Timeline
MGRCMCGRATH RENTCORP	5,256	$553K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	56,748	$553K	<0.01%	-12,884	Timeline
CRUSCIRRUS LOGIC INC	4,452	$553K	<0.01%	-9,634	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	29,746	$553K	<0.01%	-4,057	Timeline
OLMAOLEMA PHARMACEUTICALS INC	46,268	$552K	<0.01%	-19,870	Timeline
EMMGLOBAL X FDS	19,483	$552K	<0.01%	-10,929	Timeline
UFIUNIFI INC	75,164	$552K	<0.01%	+38,881	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	19,775	$551K	<0.01%	+9,447
MFLXFIRST TR EXCHNG TRADED FD VI	31,568	$551K	<0.01%	-1,449	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	17,697	$551K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	4,273	$550K	<0.01%	new	Timeline
ELMDELECTROMED INC	25,578	$549K	<0.01%	+11,295	Timeline
VNSENATIXIS ETF TRUST II	16,158	$549K	<0.01%	new	Timeline
SPDGSPDR SERIES TRUST	14,469	$549K	<0.01%	+7,713	Timeline
HDMVFIRST TR EXCH TRADED FD III	17,392	$548K	<0.01%	-6,811	Timeline
HYACHAYMAKER ACQUISITION CORP IV	51,391	$548K	<0.01%	-13,988	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	18,471	$548K	<0.01%	+1,989
HYMCHYCROFT MINING HOLDING CORP	219,080	$548K	<0.01%	-12,568	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	17,660	$548K	<0.01%	+8,581	Timeline
EBFENNIS INC	22,489	$547K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	40,297	$547K	<0.01%	+18,166	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	26,156	$547K	<0.01%	+9,737
LAKELAKELAND INDS INC	27,195	$547K	<0.01%	-1,629	Timeline
OBORKRANESHARES TRUST	23,550	$546K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	70,510	$545K	<0.01%	+56,007	Timeline
GPRKGEOPARK LTD	69,204	$545K	<0.01%	-1,313	Timeline
TRNDPACER FDS TR	16,206	$544K	<0.01%	-9,442	Timeline
AMKRAMKOR TECHNOLOGY INC	17,765	$544K	<0.01%	-530,504	Timeline
TFJLINNOVATOR ETFS TRUST	25,670	$541K	<0.01%	-2,928	Timeline
FVALFIDELITY COVINGTON TRUST	8,912	$540K	<0.01%	-9,908	Timeline
NETLETF SER SOLUTIONS	19,882	$540K	<0.01%	+8,589	Timeline
ROUSLATTICE STRATEGIES TR	10,411	$540K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	21,131	$539K	<0.01%	-9,625	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,199	$539K	<0.01%	-23,220	Timeline
PSNPARSONS CORP DEL	5,190	$538K	<0.01%	-89,564	Timeline
RZVINVESCO EXCHANGE TRADED FD T	4,916	$538K	<0.01%	-2,510	Timeline
OILKPROSHARES TR	12,674	$538K	<0.01%	-71,000	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,069	$537K	<0.01%	-361	Timeline
DRHDIAMONDROCK HOSPITALITY CO	61,488	$537K	<0.01%	-54,013	Timeline
DTDYNATRACE INC	10,039	$537K	<0.01%	-713,192	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,908	$536K	<0.01%	-743	Timeline
TVTXTRAVERE THERAPEUTICS INC	38,297	$536K	<0.01%	-66,451	Timeline
ABRARBOR REALTY TRUST INC	34,401	$535K	<0.01%	+2,034	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