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
CRNTCERAGON NETWORKS LTD	195,244	$535K	<0.01%	-145,569	Timeline
MTAMETALLA RTY & STREAMING LTD	173,102	$535K	<0.01%	+59,118	Timeline
PTMCPACER FDS TR	14,382	$534K	<0.01%	-20,177	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,257	$534K	<0.01%	-4,965	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	196,939	$534K	<0.01%	+70,072	Timeline
LMBLIMBACH HLDGS INC	7,041	$533K	<0.01%	-2,561	Timeline
NEARISHARES U S ETF TR	10,409	$533K	<0.01%	-94,167	Timeline
EZPWEZCORP INC	47,557	$533K	<0.01%	+12,269	Timeline
STELSTELLAR BANCORP INC	20,567	$532K	<0.01%	+370	Timeline
KOPNKOPIN CORP	729,301	$532K	<0.01%	+463,405	Timeline
EAOAISHARES TR	14,520	$532K	<0.01%	+249	Timeline
COLDAMERICOLD REALTY TRUST INC	18,793	$531K	<0.01%	-6,541	Timeline
SLGNSILGAN HLDGS INC	10,118	$531K	<0.01%	+4,808	Timeline
KMTKENNAMETAL INC	20,472	$531K	<0.01%	+7,392	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,658	$531K	<0.01%	-2,946	Timeline
IYLDISHARES TR	25,688	$531K	<0.01%	+15,397	Timeline
CECOCECO ENVIRONMENTAL CORP	18,806	$530K	<0.01%	+2,439	Timeline
KFRCKFORCE INC	8,623	$530K	<0.01%	-11,223	Timeline
MDVMODIV INDUSTRIAL INC	31,537	$530K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	54,923	$529K	<0.01%	+24,435	Timeline
DFJWISDOMTREE TR	6,558	$529K	<0.01%	-3,859	Timeline
TDITOUCHSTONE ETF TRUST	17,266	$529K	<0.01%	-261	Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,983	$529K	<0.01%	-8,243	Timeline
EHTHEHEALTH INC	129,570	$529K	<0.01%	-16,985	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	13,020	$528K	<0.01%	-8,620	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	7,706	$528K	<0.01%	-11,862	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	28,143	$528K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	16,355	$527K	<0.01%	+539	Timeline
EMETVANECK ETF TRUST	20,602	$527K	<0.01%	+7,407	Timeline
AGENAGENUS INC	96,184	$527K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	134,331	$527K	<0.01%	+120,070	Timeline
HGVHILTON GRAND VACATIONS INC	14,496	$526K	<0.01%	+895	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	86,627	$526K	<0.01%	-72,965	Timeline
EXPOEXPONENT INC	4,559	$526K	<0.01%	-7,518	Timeline
ALEALLETE INC	8,186	$525K	<0.01%	+3,465	Timeline
KROSKEROS THERAPEUTICS INC	9,048	$525K	<0.01%	+666	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	14,594	$525K	<0.01%	-11,037	Timeline
XBILRBB FD INC	10,460	$525K	<0.01%	-24,104	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,619	$525K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	364,342	$525K	<0.01%	+102,446
MNSBMAINSTREET BANCSHARES INC	28,382	$524K	<0.01%	+1,239	Timeline
WBIFABSOLUTE SHS TR	17,935	$523K	<0.01%	+4,797	Timeline
PLRXPLIANT THERAPEUTICS INC	46,638	$523K	<0.01%	+17,202	Timeline
LEADSIREN ETF TR	7,545	$523K	<0.01%	-4,143	Timeline
ATEXANTERIX INC	13,875	$523K	<0.01%	-22,667	Timeline
RPCRIDGEPOST CAP INC	48,688	$521K	<0.01%	+6,739	Timeline
CGCCANOPY GROWTH CORPORATION	108,106	$521K	<0.01%	+71,156	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,777	$521K	<0.01%	-97,948	Timeline
CIACITIZENS INC	143,814	$521K	<0.01%	-266	Timeline
URTHISHARES INC	3,315	$520K	<0.01%	-33,528	Timeline
UFCSUNITED FIRE GROUP INC	24,814	$519K	<0.01%	-4,330	Timeline
VVRINVESCO SR INCOME TR	127,579	$519K	<0.01%	new	Timeline
CEVACEVA INC	21,485	$519K	<0.01%	+2,504	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	14,271	$519K	<0.01%	+4,378	Timeline
LRGFISHARES TR	8,819	$518K	<0.01%	+123	Timeline
AUGUAIM ETF PRODUCTS TRUST	20,048	$518K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	22,166	$518K	<0.01%	+13,352
AJULINNOVATOR ETFS TRUST	19,183	$517K	<0.01%	new	Timeline
IDTIDT CORP	13,527	$516K	<0.01%	-18,664	Timeline
ISHARES TRISHARES TR	21,991	$515K	<0.01%	new
CLWCLEARWATER PAPER CORP	18,034	$515K	<0.01%	+2,174	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	80,812	$514K	<0.01%	+22,035
CPSCOOPER-STANDARD HOLDINGS INC	37,038	$514K	<0.01%	-9,823	Timeline
IBTLISHARES TR	24,674	$514K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,302	$514K	<0.01%	+621	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,453	$513K	<0.01%	new	Timeline
ROGROGERS CORP	4,541	$513K	<0.01%	-300	Timeline
PDSBPDS BIOTECHNOLOGY CORP	134,260	$513K	<0.01%	-1,195	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	81,675	$512K	<0.01%	+15,681	Timeline
ZAUGINNOVATOR ETFS TRUST	20,747	$512K	<0.01%	new	Timeline
ENBENBRIDGE INC	12,594	$511K	<0.01%	-59,763	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	44,897	$511K	<0.01%	-3,106
GAINGLADSTONE INVT CORP	35,351	$511K	<0.01%	-44,417	Timeline
RZLTREZOLUTE INC	105,252	$510K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	62,764	$510K	<0.01%	-12,171	Timeline
ODPTHE ODP CORP	17,142	$510K	<0.01%	-50,530	Timeline
RSKDRISKIFIED LTD	107,816	$510K	<0.01%	+68,091	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	5,998	$509K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	11,246	$508K	<0.01%	-40,315	Timeline
ARKOARKO CORP	72,394	$508K	<0.01%	-92,876	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	29,728	$508K	<0.01%	+7,424	Timeline
UAUGINNOVATOR ETFS TRUST	14,482	$507K	<0.01%	-18,611	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	14,746	$507K	<0.01%	new	Timeline
VLUEISHARES TR	4,645	$506K	<0.01%	-3,646	Timeline
BUSEFIRST BUSEY CORP	19,464	$506K	<0.01%	-3,991	Timeline
FBYTIDAL TRUST II	25,380	$506K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	73,554	$505K	<0.01%	+22,666	Timeline
QBTSD-WAVE QUANTUM INC	513,874	$505K	<0.01%	+287,632	Timeline
CANETEUCRIUM COMMODITY TR	38,187	$505K	<0.01%	+24,663	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	44,568	$505K	<0.01%	+12,777
TIDAL ETF TRTIDAL ETF TR	24,851	$504K	<0.01%	+986
CPSJCALAMOS ETF TR	20,400	$504K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,074	$504K	<0.01%	-4,115	Timeline
SEPWAIM ETF PRODUCTS TRUST	17,647	$503K	<0.01%	+10,440	Timeline
TIDAL ETF TRTIDAL ETF TR	24,176	$502K	<0.01%	-8,882
BOXBOX INC	15,342	$502K	<0.01%	new	Timeline
CVRXCVRX INC	56,906	$501K	<0.01%	+7,746	Timeline
ACTGACACIA RESH CORP	107,530	$501K	<0.01%	+72,397	Timeline
SRCE1ST SOURCE CORP	8,366	$501K	<0.01%	-9,844	Timeline
ESIXSPDR SERIES TRUST	15,833	$501K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	6,106	$500K	<0.01%	+2,946	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,388	$500K	<0.01%	+527	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	15,110	$499K	<0.01%	new	Timeline
AVAAVISTA CORP	12,886	$499K	<0.01%	-4,050	Timeline
QUIKQUICKLOGIC CORP	65,095	$499K	<0.01%	+6,988	Timeline
IDRVISHARES TR	15,674	$498K	<0.01%	-110,056	Timeline
ISCFISHARES TR	14,120	$498K	<0.01%	+2,220	Timeline
PIEINVESCO EXCH TRADED FD TR II	24,129	$498K	<0.01%	new	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	46,484	$497K	<0.01%	+8,156
HMNHORACE MANN EDUCATORS CORP N	14,230	$497K	<0.01%	+2,741	Timeline
NEVRO CORPNEVRO CORP	88,930	$497K	<0.01%	+68,916
DJUNFIRST TR EXCHNG TRADED FD VI	11,668	$497K	<0.01%	-2,578	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,261	$496K	<0.01%	-1,046	Timeline
SMMVISHARES TR	12,145	$496K	<0.01%	-4,159	Timeline
OALCUNIFIED SER TR	16,903	$494K	<0.01%	-4,339	Timeline
SSFISTRATEGY SHS	22,571	$494K	<0.01%	-762	Timeline
ESABESAB CORPORATION	4,645	$494K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	432,541	$493K	<0.01%	-201,939	Timeline
REXREX AMERICAN RES CORP	10,640	$493K	<0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	21,815	$492K	<0.01%	new	Timeline
RBBRBB BANCORP	21,341	$491K	<0.01%	new	Timeline
WTREWISDOMTREE TR	24,671	$491K	<0.01%	-132	Timeline
GABCGERMAN AMERN BANCORP INC	12,663	$491K	<0.01%	new	Timeline
NIKLSPROTT FDS TR	35,943	$491K	<0.01%	-12,180	Timeline
QTAPINNOVATOR ETFS TRUST	13,672	$490K	<0.01%	-397	Timeline
XPXP INC	27,339	$490K	<0.01%	-1,674,968	Timeline
CGONCG ONCOLOGY INC	12,993	$490K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	5,947	$490K	<0.01%	-29,149	Timeline
VVXV2X INC	8,773	$490K	<0.01%	new	Timeline
SMDVPROSHARES TR	7,063	$489K	<0.01%	-3,015	Timeline
NSEPINNOVATOR ETFS TRUST	19,580	$489K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	3,420	$489K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	39,331	$488K	<0.01%	-76,829	Timeline
TIPTTIPTREE INC	24,958	$488K	<0.01%	+2,554	Timeline
PROSHARES TRPROSHARES TR	65,426	$488K	<0.01%	-112,232
ZUMZZUMIEZ INC	22,912	$488K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	26,198	$488K	<0.01%	+3,146	Timeline
PBTPINVESCO EXCH TRADED FD TR II	19,098	$488K	<0.01%	-1,116	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	16,761	$487K	<0.01%	+8,338	Timeline
ICHRICHOR HOLDINGS	15,278	$486K	<0.01%	new	Timeline
HNIHNI CORP	9,023	$486K	<0.01%	+3,527	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	92,493	$486K	<0.01%	+39,397
SEISOLARIS ENERGY INFRAS INC	38,034	$485K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	41,799	$484K	<0.01%	-87,053	Timeline
TSMETHRIVENT ETF TRUST	13,197	$483K	<0.01%	new	Timeline
VERIVERITONE INC	134,468	$483K	<0.01%	+63,200	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,503	$483K	<0.01%	-71,340	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	16,230	$482K	<0.01%	-37,513	Timeline
XRMIGLOBAL X FDS	25,381	$482K	<0.01%	+6,824	Timeline
MATWMATTHEWS INTL CORP	20,748	$481K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	9,825	$481K	<0.01%	new	Timeline
TFSLTFS FINL CORP	37,421	$481K	<0.01%	-18,534	Timeline
MEXXDIREXION SHARES ETF TRUST	35,513	$481K	<0.01%	new	Timeline
ADEAADEIA INC	40,338	$480K	<0.01%	-27,628	Timeline
QQQAPROSHARES TR	11,015	$480K	<0.01%	+6,113	Timeline
IFEBINNOVATOR ETFS TRUST	17,556	$480K	<0.01%	-43,640	Timeline
WULFTERAWULF INC	102,503	$480K	<0.01%	-931,546	Timeline
SDSANDRIDGE ENERGY INC	39,204	$479K	<0.01%	+1,813	Timeline
BNDCFLEXSHARES TR	21,039	$479K	<0.01%	+11,512	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,982	$479K	<0.01%	-25,009
DOGPROSHARES TR	17,907	$479K	<0.01%	-10,990	Timeline
CBTCABOT CORP	4,286	$479K	<0.01%	+186	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,833	$478K	<0.01%	-20,147	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,325	$478K	<0.01%	-12,059	Timeline
GLRYNORTHERN LTS FD TR IV	15,191	$478K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,001	$477K	<0.01%	-25,270	Timeline
WTIW & T OFFSHORE INC	221,839	$477K	<0.01%	-159,511	Timeline
MMTMSPDR SERIES TRUST	1,893	$477K	<0.01%	-228	Timeline
RGRSTURM RUGER & CO INC	11,428	$476K	<0.01%	-2,918	Timeline
REPLREPLIMUNE GROUP INC	43,380	$475K	<0.01%	-140,643	Timeline
ADCAGREE RLTY CORP	6,309	$475K	<0.01%	+234	Timeline
KURAKURA ONCOLOGY INC	24,321	$475K	<0.01%	-19,538	Timeline
MLPBUBS AG LONDON BRANCH	19,515	$475K	<0.01%	-34,694	Timeline
ASLEAERSALE CORPORATION	93,907	$474K	<0.01%	-11,988	Timeline
BARNES GROUP INCBARNES GROUP INC	11,734	$474K	<0.01%	-12,496
GAUGFIRST TR EXCHNG TRADED FD VI	13,612	$473K	<0.01%	-28,000	Timeline
HCCWARRIOR MET COAL INC	7,404	$473K	<0.01%	-6,250	Timeline
LAPRINNOVATOR ETFS TRUST	18,859	$473K	<0.01%	+1	Timeline
TMDVPROSHARES TR	9,442	$472K	<0.01%	+973	Timeline
AEYEAUDIOEYE INC	20,658	$472K	<0.01%	-122,640	Timeline
AUPHAURINIA PHARMACEUTICALS INC	64,221	$471K	<0.01%	-299,546	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	62,087	$471K	<0.01%	-51,519	Timeline
URGNUROGEN PHARMA LTD	37,015	$470K	<0.01%	-59,330	Timeline
PATKPATRICK INDS INC	3,300	$470K	<0.01%	+1,069	Timeline
COURCOURSERA INC	59,114	$469K	<0.01%	-190,281	Timeline
KOPKOPPERS HOLDINGS INC	12,844	$469K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	10,264	$469K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	43,370	$468K	<0.01%	-59,830	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	50,287	$468K	<0.01%	-4,396	Timeline
EFOPROSHARES TR	9,257	$467K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	395,989	$467K	<0.01%	-104,714	Timeline
TSATTELESAT CORP	35,479	$467K	<0.01%	+10,630	Timeline
BFSSAUL CTRS INC	11,117	$466K	<0.01%	+1,920	Timeline
BKSEBNY MELLON ETF TRUST	4,586	$465K	<0.01%	-139	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	42,892	$465K	<0.01%	-3,791	Timeline
ALRSALERUS FINL CORP	20,321	$465K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	9,691	$465K	<0.01%	-5,631	Timeline
DBEMDBX ETF TR	17,665	$465K	<0.01%	-74,828	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	14,977	$465K	<0.01%	-27,117	Timeline
DBEUDBX ETF TR	10,978	$465K	<0.01%	-203	Timeline
BISPROSHARES TR	30,898	$465K	<0.01%	+13,538	Timeline
DBJPDBX ETF TR	6,506	$465K	<0.01%	+2,799	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	14,060	$465K	<0.01%	-3,379	Timeline
UGAUNITED STS GASOLINE FD LP	7,933	$464K	<0.01%	-10,792	Timeline
GASSSTEALTHGAS INC	68,041	$463K	<0.01%	-18,645	Timeline
OECORION S.A.	25,959	$462K	<0.01%	-39,752	Timeline
TECHTARGET INCTECHTARGET INC	18,905	$462K	<0.01%	+6,931
DCOMDIME COML BANCSHARES INC	16,047	$462K	<0.01%	-7,928	Timeline
BANFBANCFIRST CORP	4,388	$462K	<0.01%	-5,335	Timeline
CHECHEMED CORP NEW	768	$462K	<0.01%	-2,645	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	30,991	$461K	<0.01%	+16,459
PFLTPENNANTPARK FLOATING RATE CA	39,837	$461K	<0.01%	new	Timeline
CPNJCALAMOS ETF TR	18,836	$461K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	6,199	$461K	<0.01%	-13,796	Timeline
CPKCHESAPEAKE UTILS CORP	3,709	$461K	<0.01%	-1,409	Timeline
NRIXNURIX THERAPEUTICS INC	20,472	$460K	<0.01%	-36,719	Timeline
RYROYAL BK CDA	3,684	$460K	<0.01%	-2,109	Timeline
EZAISHARES INC	9,112	$459K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,869	$458K	<0.01%	-870	Timeline
PBJINVESCO EXCHANGE TRADED FD T	9,479	$458K	<0.01%	-19,099	Timeline
AQWAGLOBAL X FDS	24,754	$458K	<0.01%	-599	Timeline
GPIQGOLDMAN SACHS ETF TR	9,552	$458K	<0.01%	new	Timeline
RBARB GLOBAL INC	5,684	$458K	<0.01%	-30,629	Timeline
MORTVANECK ETF TRUST	37,822	$457K	<0.01%	+2,862	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	31,301	$456K	<0.01%	-28,716	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,849	$456K	<0.01%	-897	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,925	$455K	<0.01%	-7,723	Timeline
HMN FINL INCHMN FINL INC	16,301	$455K	<0.01%	new
CODACODA OCTOPUS GROUP INC	62,675	$454K	<0.01%	+262	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	17,804	$454K	<0.01%	+5,362	Timeline
ALEXALEXANDER & BALDWIN INC	23,609	$453K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	15,921	$453K	<0.01%	-87,547	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	20,987	$453K	<0.01%	new	Timeline
QIGWISDOMTREE TR	9,875	$453K	<0.01%	0	Timeline
RACEFERRARI N V	963	$453K	<0.01%	+220	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,470	$453K	<0.01%	+5,330	Timeline
TWOTWO HARBORS INVENTMENT CORPO	32,601	$453K	<0.01%	+19,646	Timeline
RSEECOLLABORATIVE INVESTMNT SER	14,366	$452K	<0.01%	-1,406	Timeline
LOCTINNOVATOR ETFS TRUST	18,992	$452K	<0.01%	+2,793	Timeline
ALGALAMO GROUP INC	2,509	$452K	<0.01%	-2,772	Timeline
CXCEMEX SAB DE CV	73,996	$451K	<0.01%	-136,547	Timeline
CSMPROSHARES TR	6,904	$451K	<0.01%	-13,898	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,009	$451K	<0.01%	-41,964	Timeline
RGTIRIGETTI COMPUTING INC	575,564	$451K	<0.01%	-26,137	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,857	$451K	<0.01%	new	Timeline
EYPTEYEPOINT INC	56,338	$450K	<0.01%	-213,547	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	21,122	$450K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	9,156	$450K	<0.01%	-4,752	Timeline
LOARLOAR HOLDINGS INC	6,027	$450K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,030	$450K	<0.01%	+5,640
CMBSISHARES TR	9,187	$450K	<0.01%	-1,104	Timeline
NBBKNB BANCORP INC	24,210	$449K	<0.01%	-10,157	Timeline
IVCBFINVEST ACQUISITION CORP	38,107	$449K	<0.01%	-14,531	Timeline
BYBYLINE BANCORP INC	16,779	$449K	<0.01%	+103	Timeline
HDGPROSHARES TR	9,000	$449K	<0.01%	-262	Timeline
FIDUFIDELITY COVINGTON TRUST	6,214	$448K	<0.01%	-25,067	Timeline
SIXJAIM ETF PRODUCTS TRUST	15,246	$448K	<0.01%	new	Timeline
GTRWISDOMTREE TR	18,127	$448K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,266	$448K	<0.01%	-45,277	Timeline
DRVDIREXION SHARES ETF TRUST	19,316	$447K	<0.01%	-1,501	Timeline
PROSHARES TRPROSHARES TR	60,452	$447K	<0.01%	-800,662
AINALBANY INTL CORP	5,026	$447K	<0.01%	-5,069	Timeline
IAUMISHARES GOLD TRUST MICRO	17,000	$446K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	13,853	$446K	<0.01%	+5,623	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	27,884	$446K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	20,739	$446K	<0.01%	+5,806	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	121,095	$446K	<0.01%	+77,018	Timeline
EYENATIONAL VISION HLDGS INC	40,840	$446K	<0.01%	-35,149	Timeline
PRMEPRIME MEDICINE INC	115,054	$445K	<0.01%	+9,162	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,800	$445K	<0.01%	-9,567	Timeline
CFFIC & F FINL CORP	7,629	$445K	<0.01%	+1,246	Timeline
AMSFAMERISAFE INC	9,210	$445K	<0.01%	+3,534	Timeline
COWSAMPLIFY ETF TR	14,983	$445K	<0.01%	+754	Timeline
WSOWATSCO INC	902	$444K	<0.01%	-4,568	Timeline
OBKORIGIN BANCORP INC	13,794	$444K	<0.01%	+812	Timeline
FFWMFIRST FNDTN INC	71,081	$444K	<0.01%	+340	Timeline
QDEFFLEXSHARES TR	6,198	$443K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	12,686	$443K	<0.01%	-4,827	Timeline
ARQARQ INC	75,278	$442K	<0.01%	+22,644	Timeline
AFYAAFYA LTD	25,873	$442K	<0.01%	+5,173	Timeline
QHDGINNOVATOR ETFS TRUST	17,360	$441K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	158,935	$440K	<0.01%	+57,871	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,133	$439K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	13,722	$439K	<0.01%	+3,959	Timeline
WDSWOODSIDE ENERGY GROUP LTD	25,438	$439K	<0.01%	-8,213	Timeline
XNAVFUNDX INVT TR	6,400	$439K	<0.01%	+566	Timeline
LXFRLUXFER HLDGS PLC	33,851	$438K	<0.01%	+20,488	Timeline
SIXZAIM ETF PRODUCTS TRUST	16,349	$438K	<0.01%	-5,726	Timeline
UCTTULTRA CLEAN HLDGS INC	10,959	$438K	<0.01%	+4,579	Timeline
HSTMHEALTHSTREAM INC	15,137	$437K	<0.01%	+7,208	Timeline
RPARTIDAL TRUST I	21,123	$435K	<0.01%	+6,055	Timeline
BBPETFIS SER TR I	6,904	$434K	<0.01%	-1,473	Timeline
XCORFUNDX INVT TR	6,384	$434K	<0.01%	+1,448	Timeline
ORCORCHID IS CAP INC	52,736	$433K	<0.01%	new	Timeline
MOTGVANECK ETF TRUST	10,661	$433K	<0.01%	-404	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,787	$433K	<0.01%	new
SMHISEACOR MARINE HLDGS INC	44,807	$432K	<0.01%	+34,105	Timeline
MSSSNORTHERN LTS FD TR IV	14,917	$432K	<0.01%	+2,544	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,056	$432K	<0.01%	-29,195	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,892	$432K	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	9,910	$431K	<0.01%	-94	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	90,601	$431K	<0.01%	+10,963	Timeline
ABEQUNIFIED SER TR	13,159	$431K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	520,381	$431K	<0.01%	-60,640	Timeline
NANRSPDR INDEX SHS FDS	7,604	$431K	<0.01%	-12,005	Timeline
FFSMFIDELITY COVINGTON TRUST	15,692	$431K	<0.01%	-13,510	Timeline
FRAFFRANKLIN FINL SVCS CORP	14,290	$431K	<0.01%	-5,283	Timeline
JNEUAIM ETF PRODUCTS TRUST	16,026	$431K	<0.01%	-11,405	Timeline
JELDJELD-WEN HLDG INC	27,230	$431K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	14,889	$430K	<0.01%	+5,407	Timeline
HAINHAIN CELESTIAL GROUP INC	49,866	$430K	<0.01%	-39,237	Timeline
IFVFIRST TR EXCHANGE TRADED FD	20,426	$430K	<0.01%	-17,681	Timeline
SEMSELECT MED HLDGS CORP	12,322	$430K	<0.01%	-9,229	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	15,020	$430K	<0.01%	0	Timeline
HIPSGRANITESHARES ETF TR	33,076	$429K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	12,874	$429K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,059	$429K	<0.01%	-8,385	Timeline
VTSIVIRTRA INC	68,829	$428K	<0.01%	-35,760	Timeline
COTYCOTY INC	45,586	$428K	<0.01%	-2,527	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,274	$428K	<0.01%	-284,846	Timeline
PROSHARES TRPROSHARES TR	42,572	$428K	<0.01%	-5,599
CERTCERTARA INC	36,411	$426K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,723	$426K	<0.01%	-13,451	Timeline
BKTIBK TECHNOLOGIES CORPORATION	19,535	$425K	<0.01%	-64,334	Timeline
DMACDIAMEDICA THERAPEUTICS INC	101,450	$425K	<0.01%	+58,077	Timeline
ABEOABEONA THERAPEUTICS INC	67,240	$425K	<0.01%	+19,677	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	24,584	$425K	<0.01%	+6,350
NRESDBX ETF TR	15,553	$424K	<0.01%	-619	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	90,838	$424K	<0.01%	new
NEONEOGENOMICS INC	28,747	$424K	<0.01%	-8,820	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	14,707	$424K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	11,084	$424K	<0.01%	-18,903	Timeline
JOFJAPAN SMALLER CAPITALIZATION	51,237	$424K	<0.01%	new	Timeline
UCCPROSHARES TR	9,964	$421K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	9,132	$421K	<0.01%	-25,918	Timeline
SVALISHARES TR	13,065	$421K	<0.01%	+4,663	Timeline
ALRMALARM COM HLDGS INC	7,695	$421K	<0.01%	+991	Timeline
DALIFIRST TR EXCHANGE TRADED FD	16,686	$421K	<0.01%	-24,076	Timeline
TRMDTORM PLC	12,295	$420K	<0.01%	-38,390	Timeline
IXNISHARES TR	5,083	$420K	<0.01%	-37,577	Timeline
MOVMOVADO GROUP INC	22,485	$418K	<0.01%	+13,477	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	19,365	$418K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	34,039	$418K	<0.01%	-7,775	Timeline
GGLSDIREXION SHARES ETF TRUST	29,541	$417K	<0.01%	+15,545	Timeline
QARPDBX ETF TR	7,966	$416K	<0.01%	-13,778	Timeline
RBCRBC BEARINGS INC	1,390	$416K	<0.01%	new	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	8,748	$416K	<0.01%	new
RSJNFIRST TR EXCHNG TRADED FD VI	12,908	$416K	<0.01%	new	Timeline
QVALEA SERIES TRUST	9,011	$416K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	680,199	$415K	<0.01%	-568,040
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	21,480	$415K	<0.01%	-21,750
MRGRPROSHARES TR	9,912	$415K	<0.01%	-10,997	Timeline
EARNELLINGTON CREDIT COMPANY	59,352	$414K	<0.01%	new	Timeline
FTSFORTIS INC	9,116	$414K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	13,880	$414K	<0.01%	new	Timeline
NERDLISTED FDS TR	23,214	$414K	<0.01%	-9,354	Timeline
BRYBerry Corp	80,505	$414K	<0.01%	+54,598	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,053	$414K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	11,753	$413K	<0.01%	+680
BUFTFIRST TR EXCHNG TRADED FD VI	18,700	$413K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	87,083	$413K	<0.01%	new	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	17,472	$412K	<0.01%	-1,399	Timeline
TDSCEXCHANGE LISTED FDS TR	16,190	$412K	<0.01%	-187,618	Timeline
PBR-APETROLEO BRASILEIRO S A	31,195	$411K	<0.01%	-58,441	Timeline
RDNTRADNET INC	5,918	$411K	<0.01%	-25,077	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	12,247	$411K	<0.01%	+249
EVGOEVGO INC	99,055	$410K	<0.01%	-169,118	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,038	$410K	<0.01%	new
TARSTARSUS PHARMACEUTICALS INC	12,454	$410K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,104	$409K	<0.01%	+57	Timeline
ONITONITY GROUP INC	12,817	$409K	<0.01%	-7,278	Timeline
GTNGRAY MEDIA INC	76,354	$409K	<0.01%	+33,004	Timeline
PEYINVESCO EXCHANGE TRADED FD T	18,637	$409K	<0.01%	-17,768	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	22,480	$408K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	10,432	$408K	<0.01%	+2,985	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	16,666	$408K	<0.01%	new	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	17,672	$408K	<0.01%	-3,238	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	13,594	$407K	<0.01%	-3,990
SFYFTIDAL TRUST I	10,841	$407K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	8,123	$407K	<0.01%	-7,226	Timeline
WLYWILEY JOHN & SONS INC	8,405	$406K	<0.01%	-5,574	Timeline
BSETBASSETT FURNITURE INDS INC	28,048	$405K	<0.01%	-10,554	Timeline
TIDAL TRUST IITIDAL TRUST II	22,471	$405K	<0.01%	-15,507
FCORFIDELITY MERRIMACK STR TR	8,373	$405K	<0.01%	+3,374	Timeline
ADIVGUINNESS ATKINSON FDS	24,848	$404K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,887	$404K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	104,939	$404K	<0.01%	-462,029	Timeline
DXPEDXP ENTERPRISES INC	7,569	$404K	<0.01%	+2,547	Timeline
UVEUNIVERSAL INS HLDGS INC	18,200	$403K	<0.01%	-33,173	Timeline
EALTINNOVATOR ETFS TRUST	12,722	$403K	<0.01%	+471	Timeline
AVOMISSION PRODUCE INC	31,408	$403K	<0.01%	-1,765	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	13,269	$403K	<0.01%	new
LXLEXINFINTECH HLDGS LTD	147,964	$402K	<0.01%	+59,044	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,298	$402K	<0.01%	new
SIXFAIM ETF PRODUCTS TRUST	14,575	$402K	<0.01%	-12,038	Timeline
GNSSGENASYS INC	112,781	$402K	<0.01%	+75,887	Timeline
TUYATUYA INC	243,100	$401K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	6,499	$401K	<0.01%	-15,523	Timeline
MILNGLOBAL X FDS	9,528	$399K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	71,300	$399K	<0.01%	+57,050	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	68,703	$399K	<0.01%	+9,485
GTESGATES INDL CORP PLC	22,673	$398K	<0.01%	-471,232	Timeline
BRAZGLOBAL X FDS	15,992	$397K	<0.01%	-3,435	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	11,751	$396K	<0.01%	new	Timeline
EDOGALPS ETF TR	17,284	$396K	<0.01%	-10,496	Timeline
GRCGORMAN RUPP CO	10,161	$396K	<0.01%	+4,135	Timeline
UBFOUNITED SEC BANCSHARES CALIF	45,435	$396K	<0.01%	-42,906	Timeline
HYSPIMCO ETF TR	4,140	$395K	<0.01%	+1,262	Timeline
RNWRENEW ENERGY GLOBAL PLC	62,808	$395K	<0.01%	+3,002	Timeline
QLYSQUALYS INC	3,075	$395K	<0.01%	-23,245	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	29,330	$394K	<0.01%	+17,986
PWVINVESCO EXCHANGE TRADED FD T	6,746	$393K	<0.01%	+2,146	Timeline
RMTIROCKWELL MED INC	99,074	$393K	<0.01%	+70,235	Timeline
BTCLWORLD FDS TR	14,941	$393K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	70,777	$392K	<0.01%	-71,680	Timeline
SIBNSI BONE INC	28,047	$392K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	14,487	$392K	<0.01%	new	Timeline
BFIXBUILD FUNDS TRUST	16,203	$392K	<0.01%	+1,457	Timeline
WSRWHITESTONE REIT	28,907	$391K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	10,115	$391K	<0.01%	-201	Timeline
SIXPAIM ETF PRODUCTS TRUST	14,357	$391K	<0.01%	+1,551	Timeline
VNDAVANDA PHARMACEUTICALS INC	83,280	$391K	<0.01%	-82,722	Timeline
NGLNGL ENERGY PARTNERS LP	86,678	$390K	<0.01%	+13,532	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,311	$390K	<0.01%	-30,398	Timeline
TMFCRBB FD INC	6,925	$390K	<0.01%	-4,728	Timeline
APRHINNOVATOR ETFS TRUST	15,760	$389K	<0.01%	-411	Timeline
XHRXENIA HOTELS & RESORTS INC	26,321	$389K	<0.01%	-4,246	Timeline
AURAURORA INNOVATION INC	65,627	$389K	<0.01%	-98,544	Timeline
SYRESPYRE THERAPEUTICS INC	13,198	$388K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	34,698	$388K	<0.01%	-49,364	Timeline
NEOGNEOGEN CORP	23,052	$388K	<0.01%	+12,207	Timeline
UNFUNIFIRST CORP MASS	1,948	$387K	<0.01%	-6,793	Timeline
FFICFLUSHING FINL CORP	26,512	$387K	<0.01%	+2,235	Timeline
TBCHTURTLE BEACH CORP	25,196	$387K	<0.01%	-16,361	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,092	$386K	<0.01%	-10,482	Timeline
JSPRJASPER THERAPEUTICS INC	20,520	$386K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,849	$386K	<0.01%	-1,650,302	Timeline
CLFDCLEARFIELD INC	9,893	$385K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	60,696	$384K	<0.01%	+47,957	Timeline
PERFICIENT INCPERFICIENT INC	5,088	$384K	<0.01%	-28,849
DVOLFIRST TR EXCHANGE TRADED FD	11,584	$384K	<0.01%	-34,410	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	9,599	$383K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	12,925	$383K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	6,202	$383K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	17,190	$383K	<0.01%	-7,348	Timeline
TERNTERNS PHARMACEUTICALS INC	45,878	$383K	<0.01%	+10,048	Timeline
OCTJINNOVATOR ETFS TRUST	16,013	$382K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,349	$381K	<0.01%	+400	Timeline
ASAMER SPORTS INC	23,911	$381K	<0.01%	new	Timeline
PRAAPRA GROUP INC	17,044	$381K	<0.01%	-4,350	Timeline
PXIINVESCO EXCHANGE TRADED FD T	8,821	$381K	<0.01%	-4,094	Timeline
BUFCAB ACTIVE ETFS INC	9,853	$380K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,615	$380K	<0.01%	new	Timeline
FCAPFIRST CAP INC	10,854	$379K	<0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	14,662	$379K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	15,184	$379K	<0.01%	+2,805	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	26,302	$379K	<0.01%	+8,415
TWO RDS SHARED TRTWO RDS SHARED TR	11,037	$378K	<0.01%	new
CORECARD CORPORATIONCORECARD CORPORATION	26,017	$378K	<0.01%	-10,957
XCLRGLOBAL X FDS	11,739	$378K	<0.01%	-6,325	Timeline
IBTGISHARES TR	16,371	$378K	<0.01%	-18,940	Timeline
GIIIG III APPAREL GROUP LTD	12,355	$377K	<0.01%	-3,468	Timeline
GSSCGOLDMAN SACHS ETF TR	5,436	$377K	<0.01%	-31,400	Timeline
CHHCHOICE HOTELS INTL INC	2,892	$377K	<0.01%	-3,062	Timeline
ALTGALTA EQUIPMENT GROUP INC	55,834	$376K	<0.01%	-182,455	Timeline
KJUNINNOVATOR ETFS TRUST	14,128	$376K	<0.01%	+2,217	Timeline
NULLNULL	83,732	$376K	<0.01%	+65,953
PFFAETFIS SER TR I	16,439	$375K	<0.01%	-500	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	35,226	$375K	<0.01%	-32,528	Timeline
DFUSDIMENSIONAL ETF TRUST	6,023	$375K	<0.01%	-9,909	Timeline
EAOKISHARES TR	14,144	$374K	<0.01%	+3,600	Timeline
LPXLOUISIANA PAC CORP	3,484	$374K	<0.01%	+975	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	17,463	$374K	<0.01%	+4,399
REKPROSHARES TR	23,216	$374K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	11,139	$373K	<0.01%	+2,918	Timeline
AMOMEXCHANGE LISTED FDS TR	8,698	$373K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,882	$373K	<0.01%	+3,280	Timeline
SACHSACHEM CAP CORP	147,816	$372K	<0.01%	new	Timeline
BTLNGLIMPSE GROUP INC	492,602	$372K	<0.01%	-101,177	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	20,105	$372K	<0.01%	-11,739
MTLSMATERIALISE NV	67,898	$372K	<0.01%	+6,021	Timeline
BRTBRT APARTMENTS CORP	21,098	$371K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	17,650	$371K	<0.01%	-109,082	Timeline
BTOPBITWISE FUNDS TRUST	8,900	$370K	<0.01%	0	Timeline
FNGGDIREXION SHARES ETF TRUST	2,632	$370K	<0.01%	-24,413	Timeline
MBINMERCHANTS BANCORP IND	8,228	$370K	<0.01%	-13,680	Timeline
LUNGPULMONX CORP	44,596	$370K	<0.01%	+13,787	Timeline
EBUFINNOVATOR ETFS TRUST	14,305	$369K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	39,591	$369K	<0.01%	new	Timeline
CDNACAREDX INC	11,803	$369K	<0.01%	-148,547	Timeline
DURAVANECK ETF TRUST	10,578	$368K	<0.01%	-1,901	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	28,311	$367K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	4,598	$367K	<0.01%	-2,101	Timeline
DVALFRANKLIN TEMPLETON ETF TR	25,852	$367K	<0.01%	-2,992	Timeline
VLRSCONTROLADORA VUELA COMP DE A	57,904	$367K	<0.01%	+32,382	Timeline
PEBOPEOPLES BANCORP INC	12,170	$366K	<0.01%	-4,940	Timeline
PAPRINNOVATOR ETFS TRUST	10,189	$366K	<0.01%	+828	Timeline
KINSKINGSTONE COS INC	40,014	$366K	<0.01%	+27,012	Timeline
STHOSTAR HLDGS	26,435	$366K	<0.01%	-308	Timeline
LNNLINDSAY CORP	2,935	$366K	<0.01%	-5,893	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