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
CRFCORNERSTONE TOTAL RETURN FD	45,142	$365K	<0.01%	+11,147	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,857	$364K	<0.01%	new	Timeline
KNOWMASON CAPITAL FUND TRUST	33,513	$364K	<0.01%	-110	Timeline
GOAUETF SER SOLUTIONS	17,068	$364K	<0.01%	-9,877	Timeline
ATECALPHATEC HLDGS INC	65,372	$363K	<0.01%	+4,925	Timeline
CULPCULP INC	55,486	$363K	<0.01%	-48,975	Timeline
MGYRMAGYAR BANCORP INC	29,479	$363K	<0.01%	+4,258	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,158	$363K	<0.01%	-26,878	Timeline
IONQIONQ INC	41,517	$363K	<0.01%	-176,280	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,240	$363K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	38,601	$362K	<0.01%	new	Timeline
EUSBISHARES TR	8,180	$362K	<0.01%	-1,340	Timeline
VPCETFIS SER TR I	16,207	$362K	<0.01%	-14,521	Timeline
STEPSTEPSTONE GROUP INC	6,364	$362K	<0.01%	-9,365	Timeline
NVBWAIM ETF PRODUCTS TRUST	11,941	$362K	<0.01%	-10,408	Timeline
TIGRUP FINTECH HLDG LTD	67,633	$361K	<0.01%	-265,784	Timeline
RIETETF SER SOLUTIONS	32,092	$361K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	11,680	$360K	<0.01%	-815	Timeline
MSBIMIDLAND STATES BANCORP INC	16,096	$360K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	72,300	$360K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	20,336	$360K	<0.01%	+6,658	Timeline
CRSRCORSAIR GAMING INC	51,651	$359K	<0.01%	new	Timeline
BLBLACKLINE INC	6,513	$359K	<0.01%	-98,416	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	10,489	$359K	<0.01%	+63	Timeline
MAGXROUNDHILL ETF TRUST	9,903	$359K	<0.01%	new	Timeline
UBTPROSHARES TR	16,811	$359K	<0.01%	new	Timeline
EMCSDBX ETF TR	12,594	$358K	<0.01%	+327	Timeline
TDTORONTO DOMINION BK ONT	5,665	$358K	<0.01%	-42,418	Timeline
SYBTSTOCK YDS BANCORP INC	5,781	$358K	<0.01%	-7,831	Timeline
LYGLLOYDS BANKING GROUP PLC	114,730	$358K	<0.01%	+54,055	Timeline
BLZEBACKBLAZE INC	55,975	$358K	<0.01%	-10,376	Timeline
Hanover BancorpHanover Bancorp	19,979	$357K	<0.01%	+6,933
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	27,736	$357K	<0.01%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	73,748	$357K	<0.01%	-118,658
ALECALECTOR INC	76,540	$357K	<0.01%	+55,848	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	9,459	$356K	<0.01%	new
TMCITREACE MED CONCEPTS INC	61,203	$355K	<0.01%	-56,470	Timeline
TSHATAYSHA GENE THERAPIES INC	176,492	$355K	<0.01%	+47,292	Timeline
PTEUPACER FDS TR	12,743	$355K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,630	$355K	<0.01%	new	Timeline
OPLNOPENLANE INC	20,995	$354K	<0.01%	-7,450	Timeline
SMHBUBS AG LONDON BRANCH	55,255	$354K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,805	$354K	<0.01%	-905	Timeline
FISKEMPIRE ST RLTY OP L P	32,184	$354K	<0.01%	-2,800	Timeline
RXTRACKSPACE TECHNOLOGY INC	144,302	$354K	<0.01%	+109,617	Timeline
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	52,419	$353K	<0.01%	+28,234
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,220	$353K	<0.01%	-5,661
IPARINTERPARFUMS INC	2,718	$352K	<0.01%	+296	Timeline
DJCODAILY JOURNAL CORP	718	$352K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	13,113	$352K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,556	$351K	<0.01%	-4,151	Timeline
MZTIMARZETTI COMPANY	1,990	$351K	<0.01%	+111	Timeline
ARRARMOUR RESIDENTIAL REIT INC	17,221	$351K	<0.01%	+6,011	Timeline
INDIINDIE SEMICONDUCTOR INC	88,026	$351K	<0.01%	+65,385	Timeline
REDFIN CORPREDFIN CORP	28,010	$351K	<0.01%	-357,707
EEEXCELERATE ENERGY INC	15,926	$351K	<0.01%	-23,845	Timeline
PDMPIEDMONT REALTY TRUST INC	34,676	$350K	<0.01%	+14,267	Timeline
HSCZISHARES TR	10,714	$350K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	10,572	$350K	<0.01%	+2,047	Timeline
DLTHDULUTH HLDGS INC	92,879	$349K	<0.01%	+62,591	Timeline
GFGFEA SERIES TRUST	11,525	$348K	<0.01%	+2,007	Timeline
MSEXMIDDLESEX WTR CO	5,326	$347K	<0.01%	-2,578	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,673	$347K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	50,630	$347K	<0.01%	-28,739	Timeline
ATRCATRICURE INC	12,384	$347K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	43,827	$347K	<0.01%	-84,410	Timeline
AORISHARES TR	5,854	$347K	<0.01%	-39,646	Timeline
ALXALEXANDERS INC	1,430	$347K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	19,804	$347K	<0.01%	+927	Timeline
GOSSGOSSAMER BIO INC	350,961	$346K	<0.01%	+17,367	Timeline
MDWDMEDIWOUND LTD	19,145	$346K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	70,296	$345K	<0.01%	+20,087	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,718	$345K	<0.01%	-24,996	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	101,843	$344K	<0.01%	-104,786
TWO RDS SHARED TRTWO RDS SHARED TR	10,199	$344K	<0.01%	new
FRDFRIEDMAN INDS INC	21,434	$343K	<0.01%	-19,929	Timeline
NTWKNETSOL TECHNOLOGIES INC	120,455	$343K	<0.01%	+33,614	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	12,852	$343K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	7,734	$343K	<0.01%	new	Timeline
WOODISHARES TR	3,973	$342K	<0.01%	-8,378	Timeline
QYLGGLOBAL X FDS	10,648	$342K	<0.01%	+3,693	Timeline
DNOWDNOW INC	26,386	$341K	<0.01%	-3,015	Timeline
TSLGRANITESHARES ETF TR	31,437	$341K	<0.01%	+9,254	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	32,511	$341K	<0.01%	+14,426
SGMOQSANGAMO THERAPEUTICS INC	392,833	$340K	<0.01%	-277,285	Timeline
CERSCERUS CORP	195,493	$340K	<0.01%	-69,694	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	11,662	$340K	<0.01%	-6,079	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	44,697	$340K	<0.01%	+25,925
YYYAMPLIFY ETF TR	27,479	$339K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	45,792	$338K	<0.01%	+5,242	Timeline
UTHYRBB FD INC	7,238	$338K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	7,259	$338K	<0.01%	-3,194	Timeline
ADPVSERIES PORTFOLIOS TR	10,577	$338K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	27,497	$338K	<0.01%	-3,483	Timeline
NVBTAIM ETF PRODUCTS TRUST	10,628	$338K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	30,483	$337K	<0.01%	-23,145	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	68,998	$337K	<0.01%	-38,667
IRWDIRONWOOD PHARMACEUTICALS INC	81,674	$336K	<0.01%	+9,047	Timeline
THSTREEHOUSE FOODS INC	8,015	$336K	<0.01%	-42,076	Timeline
Proshares Short S&PProshares Short S&P	31,006	$336K	<0.01%	+14,984
IJULINNOVATOR ETFS TRUST	11,436	$336K	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	16,278	$336K	<0.01%	-30,950
IAGGISHARES TR	6,483	$336K	<0.01%	+568	Timeline
OAEMUNIFIED SER TR	10,974	$336K	<0.01%	-871	Timeline
ALOTASTRONOVA INC	24,897	$335K	<0.01%	+199	Timeline
EWUSISHARES TR	8,475	$335K	<0.01%	new	Timeline
SCAPSERIES PORTFOLIOS TR	9,319	$335K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	36,965	$335K	<0.01%	-9,519	Timeline
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	12,143	$334K	<0.01%	new
ECBKECB BANCORP INC	23,295	$334K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,009	$334K	<0.01%	+1,143	Timeline
MBUUMALIBU BOATS INC	8,583	$333K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,873	$332K	<0.01%	-8,744	Timeline
XNCRXENCOR INC	16,510	$332K	<0.01%	-12,188	Timeline
TBJLINNOVATOR ETFS TRUST	15,807	$332K	<0.01%	-3,411	Timeline
EJANINNOVATOR ETFS TRUST	10,578	$332K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	14,995	$331K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	27,404	$331K	<0.01%	+8,241	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	20,389	$331K	<0.01%	-21,970	Timeline
SMPSTANDARD MTR PRODS INC	9,952	$330K	<0.01%	-9,491	Timeline
AGYSAGILYSYS INC	3,031	$330K	<0.01%	-17,931	Timeline
CMDTPIMCO ETF TR	12,356	$330K	<0.01%	-4,786	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	31,419	$330K	<0.01%	new
DNLWISDOMTREE TR	8,375	$330K	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	19,012	$330K	<0.01%	+6,263
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,730	$330K	<0.01%	-55,872
DDECFIRST TR EXCHNG TRADED FD VI	8,344	$330K	<0.01%	-9,470	Timeline
WBILABSOLUTE SHS TR	9,641	$329K	<0.01%	new	Timeline
ISMDNORTHERN LTS FD TR IV	8,681	$329K	<0.01%	new	Timeline
QTRGLOBAL X FDS	10,835	$329K	<0.01%	+2,850	Timeline
CAKECHEESECAKE FACTORY INC	8,088	$328K	<0.01%	-380	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,738	$328K	<0.01%	-24,691	Timeline
ORMPORAMED PHARMACEUTICALS INC	134,373	$328K	<0.01%	+8,545	Timeline
TRIPTRIPADVISOR INC	22,603	$328K	<0.01%	-103,903	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	19,749	$327K	<0.01%	+5,223
GSIGGOLDMAN SACHS ETF TR	6,852	$327K	<0.01%	-509	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	270,210	$327K	<0.01%	+35,671
VIRCVIRCO MFG CO	23,668	$327K	<0.01%	+3,240	Timeline
MRXMAREX GROUP PLC	13,812	$326K	<0.01%	+2,380	Timeline
NJUNINNOVATOR ETFS TRUST	12,344	$326K	<0.01%	-50,101	Timeline
SXISTANDEX INTL CORP	1,784	$326K	<0.01%	-1,092	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	9,344	$326K	<0.01%	-12,103	Timeline
TUSKMAMMOTH ENERGY SVCS INC	79,636	$326K	<0.01%	+48,730	Timeline
RZGINVESCO EXCHANGE TRADED FD T	6,322	$325K	<0.01%	+1,388	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	17,772	$325K	<0.01%	new
URBNURBAN OUTFITTERS INC	8,492	$325K	<0.01%	new	Timeline
GHTACOLLABORATIVE INVESTMNT SER	10,924	$325K	<0.01%	-2,388	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,146	$325K	<0.01%	-4,249	Timeline
QATISHARES TR	17,508	$325K	<0.01%	new	Timeline
ESMVISHARES TR	11,291	$325K	<0.01%	-8,197	Timeline
CNKCINEMARK HLDGS INC	11,645	$324K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	13,363	$324K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,454	$324K	<0.01%	-2,481
WSWORTHINGTON STL INC	9,511	$323K	<0.01%	-58,845	Timeline
EGOELDORADO GOLD CORP NEW	18,597	$323K	<0.01%	-61,393	Timeline
WGOWINNEBAGO INDS INC	5,544	$322K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	19,467	$322K	<0.01%	new
Rithm Property Trust IncRithm Property Trust Inc	96,585	$322K	<0.01%	+28,963
PILLDIREXION SHARES ETF TRUST	39,188	$321K	<0.01%	+2,896	Timeline
FUTUFUTU HLDGS LTD	3,357	$321K	<0.01%	-208,636	Timeline
HLFHERBALIFE LTD	44,647	$321K	<0.01%	-67,390	Timeline
HXLHEXCEL CORP NEW	5,184	$321K	<0.01%	+686	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,401	$320K	<0.01%	-1,367	Timeline
WHGWESTWOOD HLDGS GROUP INC	22,546	$320K	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	16,013	$320K	<0.01%	-21,833
AIVCAMPLIFY ETF TR	6,658	$320K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	30,952	$319K	<0.01%	-3,109,178	Timeline
BTCZWORLD FDS TR	19,490	$319K	<0.01%	new	Timeline
RDOGALPS ETF TR	7,603	$319K	<0.01%	-9,364	Timeline
TTMITTM TECHNOLOGIES INC	17,476	$319K	<0.01%	-62,689	Timeline
CBLCBL & ASSOC PPTYS INC	12,655	$319K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	28,457	$319K	<0.01%	-62,523	Timeline
PORPORTLAND GEN ELEC CO	6,652	$319K	<0.01%	+1,926	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,386	$318K	<0.01%	-9,782
CANCANAAN INC	314,375	$318K	<0.01%	-44,768	Timeline
PFISPEOPLES FINL SVCS CORP	6,768	$317K	<0.01%	-7,500	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	30,722	$317K	<0.01%	-145,583	Timeline
STCSTEWART INFORMATION SVCS COR	4,239	$317K	<0.01%	-3,416	Timeline
FLGTFULGENT GENETICS INC	14,567	$317K	<0.01%	new	Timeline
BCABBIOATLA INC	179,726	$316K	<0.01%	+10,263	Timeline
SECUREWORKS CORPSECUREWORKS CORP	35,720	$316K	<0.01%	+12,008
OAIMUNIFIED SER TR	9,179	$316K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,355	$315K	<0.01%	+1,103	Timeline
PYXSPYXIS ONCOLOGY INC	85,818	$315K	<0.01%	-29,877	Timeline
ENORISHARES TR	12,860	$315K	<0.01%	new	Timeline
SFGVEA SERIES TRUST	10,814	$315K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	6,477	$315K	<0.01%	-20,331	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	12,633	$313K	<0.01%	-11,898
AEISADVANCED ENERGY INDS	2,977	$313K	<0.01%	-4,361	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	195,738	$313K	<0.01%	+21,001	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	11,864	$313K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,866	$313K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	31,653	$313K	<0.01%	+5,457	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	13,688	$312K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	11,110	$312K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	7,904	$312K	<0.01%	+1,331
GMAYFIRST TR EXCHNG TRADED FD VI	8,602	$312K	<0.01%	-18,757	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	11,200	$312K	<0.01%	-70,814	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,877	$312K	<0.01%	-458	Timeline
FNWBFIRST NORTHWEST BANCORP	29,089	$311K	<0.01%	-17,781	Timeline
ROKTSPDR SERIES TRUST	6,147	$311K	<0.01%	-100	Timeline
COHUCOHU INC	12,107	$311K	<0.01%	-623	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	13,399	$311K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	59,785	$311K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	2,424	$310K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	6,807	$310K	<0.01%	-116,450	Timeline
VOCVOC ENERGY TR	62,947	$310K	<0.01%	-532	Timeline
CMRCCOMMERCE.COM INC	53,034	$310K	<0.01%	-5,216	Timeline
SGSWEETGREEN INC	8,742	$310K	<0.01%	-35,034	Timeline
AXIAYAXIA ENERGIA SA	42,840	$310K	<0.01%	+26,644	Timeline
LFMDLIFEMD INC	59,008	$309K	<0.01%	-63,318	Timeline
GTYGETTY RLTY CORP NEW	9,717	$309K	<0.01%	+801	Timeline
ELMEELME COMMUNITIES	17,559	$309K	<0.01%	-7,584	Timeline
IBTOISHARES TR	12,281	$308K	<0.01%	new	Timeline
VUZIVUZIX CORP	263,538	$308K	<0.01%	-383,131	Timeline
NICNICOLET BANKSHARES INC	3,221	$308K	<0.01%	-1,536	Timeline
INFINERA CORPINFINERA CORP	45,553	$307K	<0.01%	-188,632
NNOXNANO X IMAGING LTD	50,525	$307K	<0.01%	+25,851	Timeline
DRUPGRANITESHARES ETF TR	5,747	$307K	<0.01%	-273	Timeline
DSXDIANA SHIPPING INC	119,355	$307K	<0.01%	-249,648	Timeline
AUGMEDIX INCAUGMEDIX INC	130,434	$307K	<0.01%	+105,558
UFOPROCURE ETF TRUST II	15,927	$306K	<0.01%	-26,154	Timeline
TIDAL TR IITIDAL TR II	21,077	$305K	<0.01%	new
SLVPISHARES INC	23,021	$305K	<0.01%	-6,745	Timeline
EEMOINVESCO EXCH TRADED FD TR II	17,751	$305K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	9,527	$305K	<0.01%	-10,772	Timeline
MAKXPROSHARES TR	8,027	$304K	<0.01%	+2,149	Timeline
INFLLISTED FDS TR	8,096	$304K	<0.01%	new	Timeline
UCYBPROSHARES TR	7,051	$304K	<0.01%	-1,484	Timeline
CALMCAL MAINE FOODS INC	4,061	$304K	<0.01%	-44,250	Timeline
ANIXANIXA BIOSCIENCES INC	96,348	$303K	<0.01%	-16,045	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,381	$303K	<0.01%	+9,931
UVSPUNIVEST FINANCIAL CORPORATIO	10,782	$303K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	4,022	$303K	<0.01%	-1,361	Timeline
CWISPDR INDEX SHS FDS	9,951	$303K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,227	$303K	<0.01%	new
GDXUBANK OF MONTREAL	6,453	$302K	<0.01%	-13,237	Timeline
TDAYUSA TODAY CO INC	53,710	$302K	<0.01%	-322,954	Timeline
ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E…	14,242	$302K	<0.01%	-581
AGQPROSHARES TR II	7,456	$302K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,685	$301K	<0.01%	+314	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,702	$301K	<0.01%	new	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	5,151	$301K	<0.01%	new	Timeline
CPSACALAMOS ETF TR	12,113	$301K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	14,063	$301K	<0.01%	-132	Timeline
RNGRINGCENTRAL INC	9,496	$300K	<0.01%	-34,610	Timeline
ENFUSION INCENFUSION INC	31,633	$300K	<0.01%	new
RLAYRELAY THERAPEUTICS INC	42,388	$300K	<0.01%	-12,003	Timeline
KRBNKRANESHARES TRUST	9,473	$300K	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	15,825	$300K	<0.01%	-80,211	Timeline
ASNDASCENDIS PHARMA A/S	2,006	$300K	<0.01%	-4,307	Timeline
TOGAMANAGED PORTFOLIO SER	10,702	$299K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	6,660	$299K	<0.01%	-5,236	Timeline
BUSA2023 ETF SERIES TRUST	9,366	$298K	<0.01%	-5,536	Timeline
NBXGNEUBERGER NEXT GENERATION	23,213	$298K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	7,930	$298K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	31,212	$297K	<0.01%	-46,640
GRWTCW ETF TRUST	8,022	$297K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	11,717	$297K	<0.01%	+241
APAMARTISAN PARTNERS ASSET MGMT	6,841	$296K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	11,999	$296K	<0.01%	new
PAYCOR HCM INCPAYCOR HCM INC	20,863	$296K	<0.01%	-106,676
THFFFIRST FINANCIAL CORPORATION	6,750	$296K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	119,247	$296K	<0.01%	+41,312	Timeline
CNXTVANECK ETF TRUST	10,048	$296K	<0.01%	-1,330	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	265,570	$295K	<0.01%	+114,922	Timeline
FDLSNORTHERN LTS FD TR IV	9,374	$295K	<0.01%	+1,463	Timeline
IDECINNOVATOR ETFS TRUST	10,393	$295K	<0.01%	-10,816	Timeline
PROSHARES TRPROSHARES TR	28,933	$295K	<0.01%	new
ACNTASCENT INDUSTRIES CO	30,370	$295K	<0.01%	+10,504	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,807	$295K	<0.01%	-17,407	Timeline
POTBELLY CORPPOTBELLY CORP	35,276	$294K	<0.01%	+10,206
QVMTINVESCO EXCH TRADED FD TR II	5,908	$294K	<0.01%	-534	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	68,717	$294K	<0.01%	+35,009	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	56,631	$294K	<0.01%	-120,342
XTAPINNOVATOR ETFS TRUST	8,727	$294K	<0.01%	-5,382	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,593	$293K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	240,405	$293K	<0.01%	+139,236
EDUNEW ORIENTAL ED & TECHNOLOGY	3,866	$293K	<0.01%	-8,391	Timeline
IBTIISHARES TR	13,008	$293K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	8,469	$293K	<0.01%	new	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	12,258	$292K	<0.01%	new
UXIPROSHARES TR	7,529	$292K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	26,389	$292K	<0.01%	-6,821	Timeline
BDGSEA SERIES TRUST	9,571	$292K	<0.01%	new	Timeline
PSCJPACER FDS TR	11,115	$292K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	9,871	$292K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	3,501	$291K	<0.01%	-6,535	Timeline
XJRISHARES TR	6,964	$291K	<0.01%	-18,007	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,003	$291K	<0.01%	+569	Timeline
VFMOVANGUARD WELLINGTON FD	1,807	$291K	<0.01%	-700	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,566	$290K	<0.01%	-6,181	Timeline
FORFORESTAR GROUP INC	8,954	$290K	<0.01%	-12,471	Timeline
NOMDNOMAD FOODS LTD	15,196	$290K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	24,982	$289K	<0.01%	+2,894	Timeline
AVMVAMERICAN CENTY ETF TR	4,498	$289K	<0.01%	-5,145	Timeline
ISTMISHARES U S ETF TR	9,700	$289K	<0.01%	0	Timeline
DWAWADVISORSHARES TR	7,361	$288K	<0.01%	-57	Timeline
FLEXSHARES TRFLEXSHARES TR	8,809	$288K	<0.01%	+158
SPTESP FUNDS TRUST	10,614	$288K	<0.01%	new	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	7,913	$288K	<0.01%	-1,362	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	33,851	$288K	<0.01%	-79,068
NOCTINNOVATOR ETFS TRUST	5,753	$287K	<0.01%	-31,649	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	13,775	$286K	<0.01%	-4,528	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	3,689	$286K	<0.01%	-918
TCPCBLACKROCK TCP CAPITAL CORP	34,468	$286K	<0.01%	+21,674	Timeline
MYEMYERS INDS INC	20,667	$286K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	50,107	$286K	<0.01%	+6,077	Timeline
SLVMSYLVAMO CORP	3,325	$285K	<0.01%	-33,953	Timeline
BMABANCO MACRO S A	4,492	$285K	<0.01%	+402	Timeline
STONE RIDGE TRSTONE RIDGE TR	18,199	$285K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	82,391	$285K	<0.01%	+19,861
REGLPROSHARES TR	3,484	$285K	<0.01%	-1,719	Timeline
CTSCTS CORP	5,889	$285K	<0.01%	+650	Timeline
HNSTHONEST CO INC	79,740	$285K	<0.01%	-100,581	Timeline
UPWHEELS UP EXPERIENCE INC	117,502	$284K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	25,224	$284K	<0.01%	-101,705	Timeline
ROMOSTRATEGY SHS	9,032	$284K	<0.01%	+1,633	Timeline
BNBROOKFIELD CORP	5,343	$284K	<0.01%	-7,986	Timeline
BLCOBAUSCH PLUS LOMB CORP	14,709	$284K	<0.01%	-95,871	Timeline
SPXVPROSHARES TR	4,617	$283K	<0.01%	-3,602	Timeline
CTEXPROSHARES TR	12,264	$283K	<0.01%	+1,041	Timeline
RAAXVANECK ETF TRUST	9,776	$283K	<0.01%	new	Timeline
BKKTBAKKT INC	29,558	$283K	<0.01%	+784	Timeline
KNFKNIFE RIVER CORP	3,161	$283K	<0.01%	new	Timeline
QQQSINVESCO EXCH TRADED FD TR II	10,413	$282K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,745	$282K	<0.01%	-46,837	Timeline
VREVERIS RESIDENTIAL INC	15,785	$282K	<0.01%	-6,801	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,961	$282K	<0.01%	-30,243
BALLYS CORPORATIONBALLYS CORPORATION	16,331	$282K	<0.01%	-11,857
STONE RIDGE TRSTONE RIDGE TR	15,500	$282K	<0.01%	new
EWOISHARES INC	12,333	$282K	<0.01%	-10,278	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	541,620	$281K	<0.01%	-360,313
ARPADVISORS INNER CIRCLE FD II	9,742	$281K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	67,564	$281K	<0.01%	+35,025	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,416	$281K	<0.01%	-8,472	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	8,518	$281K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	14,110	$281K	<0.01%	new	Timeline
DHSWISDOMTREE TR	2,991	$281K	<0.01%	-10,624	Timeline
DGREWISDOMTREE TR	10,101	$280K	<0.01%	-28,231	Timeline
INGING GROEP N.V.	15,425	$280K	<0.01%	-10,002	Timeline
MLRMILLER INDS INC TENN	4,592	$280K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,274	$280K	<0.01%	-20,329	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	8,994	$280K	<0.01%	new
BRFVANECK ETF TRUST	18,769	$280K	<0.01%	new	Timeline
CPSTCALAMOS ETF TR	11,160	$280K	<0.01%	new	Timeline
PFUTPUTNAM ETF TRUST	11,112	$280K	<0.01%	-103,809	Timeline
GMUBGOLDMAN SACHS ETF TR	5,495	$279K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	205,049	$279K	<0.01%	+158,065	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	7,722	$279K	<0.01%	-13,404	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	28,849	$278K	<0.01%	new
JULUAIM ETF PRODUCTS TRUST	10,648	$278K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	30,122	$278K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	39,271	$277K	<0.01%	-36,046	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,396	$277K	<0.01%	-6,846	Timeline
USVNRBB FD INC	5,598	$277K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	29,037	$277K	<0.01%	-11,031
PFIINVESCO EXCHANGE TRADED FD T	4,997	$277K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	25,212	$277K	<0.01%	new
THDISHARES INC	3,978	$276K	<0.01%	-8,700	Timeline
RFCIALPS ETF TR	12,027	$275K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	22,170	$275K	<0.01%	+4,404	Timeline
VMAXLATTICE STRATEGIES TR	5,587	$275K	<0.01%	-1,630	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	20,586	$275K	<0.01%	new	Timeline
TGNATEGNA INC	17,412	$275K	<0.01%	-799,159	Timeline
PPIINVESTMENT MANAGERS SER TR I	17,615	$273K	<0.01%	-90,849	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,755	$273K	<0.01%	+104	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	32,752	$273K	<0.01%	+6,980
JFINJIAYIN GROUP INC	39,609	$273K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,695	$272K	<0.01%	-3,029	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	52,207	$271K	<0.01%	+10,031	Timeline
BDNBRANDYWINE RLTY TR	49,862	$271K	<0.01%	-19,329	Timeline
HGERHARBOR ETF TRUST	11,990	$271K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	41,686	$271K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	7,329	$271K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,001	$271K	<0.01%	-3,044	Timeline
UAPRINNOVATOR ETFS TRUST	8,942	$270K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	402,801	$270K	<0.01%	+169,566
ASTEASTEC INDS INC	8,435	$269K	<0.01%	-11,078	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	17,490	$269K	<0.01%	+642
GCOGENESCO INC	9,913	$269K	<0.01%	-16,137	Timeline
ASRVAMERISERV FINL INC	102,958	$269K	<0.01%	+74,933	Timeline
KUREKRANESHARES TRUST	16,081	$269K	<0.01%	-4,070	Timeline
SBFGSB FINL GROUP INC	13,060	$269K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,062	$268K	<0.01%	-8,930
LISTED FDS TRLISTED FDS TR	13,697	$268K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	24,773	$268K	<0.01%	-9,250	Timeline
SUREADVISORSHARES TR	2,247	$267K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,160	$267K	<0.01%	+102	Timeline
DGIIDIGI INTL INC	9,710	$267K	<0.01%	-47,497	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	140,483	$267K	<0.01%	+110,369
MFMABERDEEN MUN INCOME FD	46,616	$267K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,833	$266K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	9,033	$266K	<0.01%	-12,162	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	28,784	$266K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	4,727	$265K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,649	$265K	<0.01%	-40,392	Timeline
BMARINNOVATOR ETFS TRUST	5,886	$265K	<0.01%	-15,314	Timeline
TIMETIDAL TRUST II	9,613	$265K	<0.01%	-6,053	Timeline
RLIRLI CORP	1,709	$265K	<0.01%	-919	Timeline
IBHKISHARES TR	10,139	$265K	<0.01%	new	Timeline
TISITEAM INC	17,343	$264K	<0.01%	-25	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,800	$264K	<0.01%	-76,935	Timeline
ULBIULTRALIFE CORP	29,201	$264K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	23,093	$264K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	12,559	$264K	<0.01%	-9,470	Timeline
CARECARTER BANKSHARES INC	15,162	$264K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	10,098	$264K	<0.01%	-86	Timeline
STONE RIDGE TRSTONE RIDGE TR	13,897	$264K	<0.01%	new
SMLVSPDR SERIES TRUST	2,122	$264K	<0.01%	-9,003	Timeline
EGYVAALCO ENERGY INC	45,905	$263K	<0.01%	-12,782	Timeline
CTBICOMMUNITY TR BANCORP INC	5,300	$263K	<0.01%	+148	Timeline
OVLHLISTED FDS TR	7,790	$263K	<0.01%	new	Timeline
ELAENVELA CORP	48,018	$263K	<0.01%	+12,107	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	232,701	$263K	<0.01%	-260,041
NUGONUSHARES ETF TR	8,104	$263K	<0.01%	-569	Timeline
RSVRRESERVOIR MEDIA INC	32,382	$263K	<0.01%	+17,011	Timeline
KSPYKRANESHARES TRUST	10,410	$262K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	9,999	$262K	<0.01%	new
AIPARTERIS INC	33,957	$262K	<0.01%	-9,277	Timeline
MAINMAIN STR CAP CORP	5,227	$262K	<0.01%	-5,297	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	6,476	$262K	<0.01%	0
BAMBNORTHERN LTS FD TR IV	9,832	$262K	<0.01%	-4,284	Timeline
ORICORIC PHARMACEUTICALS INC	25,535	$262K	<0.01%	-8,510	Timeline
COMBGRANITESHARES ETF TR	12,772	$262K	<0.01%	-1,307	Timeline
NTRLFIRST TR EXCH TRADED FD III	13,222	$262K	<0.01%	new	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	231,515	$262K	<0.01%	-2,386	Timeline
ISCVISHARES TR	4,108	$261K	<0.01%	-9,795	Timeline
NAGENIAGEN BIOSCIENCE INC	71,409	$261K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	83,264	$261K	<0.01%	+2,454
LJULINNOVATOR ETFS TRUST	10,885	$260K	<0.01%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,137	$260K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	822	$260K	<0.01%	-3,289	Timeline
LQDIISHARES U S ETF TR	9,687	$260K	<0.01%	-15,224	Timeline
DIVBISHARES TR	5,353	$259K	<0.01%	-51,434	Timeline
UTENRBB FD INC	5,705	$259K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,491	$259K	<0.01%	+287	Timeline
UNBUNION BANKSHARES INC	9,985	$259K	<0.01%	-10,677	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	32,722	$259K	<0.01%	-30,097
MPTIM-TRON INDS INC	6,205	$259K	<0.01%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	3,218	$259K	<0.01%	0	Timeline
TOSTTOAST INC	9,124	$258K	<0.01%	-15,451	Timeline
AQNALGONQUIN POWER & UTILITIES	47,349	$258K	<0.01%	-61,283	Timeline
ICLICL GROUP LTD	60,709	$258K	<0.01%	-105,904	Timeline
EQRRPROSHARES TR	4,456	$258K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	220,488	$258K	<0.01%	-41,712	Timeline
CTOCTO RLTY GROWTH INC NEW	13,558	$258K	<0.01%	new	Timeline
AVPTAVEPOINT INC	21,903	$258K	<0.01%	+2,362	Timeline
HYGWISHARES TR	7,850	$258K	<0.01%	-29,999	Timeline
UTLUNITIL CORP	4,252	$258K	<0.01%	-3,002	Timeline
FMBHFIRST MID BANCSHARES INC	6,619	$258K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,511	$257K	<0.01%	-16,163	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	6,401	$257K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	8,666	$257K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,651	$257K	<0.01%	-1,600	Timeline
BDCBELDEN INC	2,193	$257K	<0.01%	-3,647	Timeline
CLIXPROSHARES TR	5,506	$257K	<0.01%	new	Timeline
BEDZADVISORSHARES TR	8,643	$257K	<0.01%	+577	Timeline
NULLNULL	13,297	$256K	<0.01%	-6,406
CFBKCF BANKSHARES INC	11,837	$256K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,689	$256K	<0.01%	+75	Timeline
SLQTSELECTQUOTE INC	118,050	$256K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,394	$256K	<0.01%	+500
PVIINVESCO EXCH TRADED FD TR II	10,287	$256K	<0.01%	+1,025	Timeline
DISOTIDAL TRUST II	15,584	$255K	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	5,032	$255K	<0.01%	new	Timeline
SBIOALPS ETF TR	6,829	$255K	<0.01%	-13,608	Timeline
MMIMARCUS & MILLICHAP INC	6,429	$255K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	21,039	$254K	<0.01%	new
ANVSANNOVIS BIO INC	31,520	$254K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,425	$254K	<0.01%	+11,325
SMRTSMARTRENT INC	146,670	$254K	<0.01%	+117,547	Timeline
CRESYCRESUD S A C I F Y A	29,352	$254K	<0.01%	-11,454	Timeline
EIGEMPLOYERS HLDGS INC	5,277	$253K	<0.01%	-434	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,569	$253K	<0.01%	-16,325	Timeline
HRTXHERON THERAPEUTICS INC	127,117	$253K	<0.01%	-191,595	Timeline
ECVTECOVYST INC	36,823	$252K	<0.01%	-86,846	Timeline
RFDAALPS ETF TR	4,568	$252K	<0.01%	-5,282	Timeline
MVOMV OIL TR	26,637	$252K	<0.01%	-7,546	Timeline
RIGLRIGEL PHARMACEUTICALS INC	15,565	$252K	<0.01%	-1,897	Timeline
AIC3 AI INC	10,390	$252K	<0.01%	-769,635	Timeline
AXRAMREP CORP	8,478	$252K	<0.01%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	23,043	$251K	<0.01%	-7,854
FCFYFIRST TR EXCHANGE-TRADED FD	10,225	$251K	<0.01%	-5	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	302,548	$251K	<0.01%	-140,926
RSPTINVESCO EXCHANGE TRADED FD T	6,657	$251K	<0.01%	-51,560	Timeline
NSANATIONAL STORAGE AFFILIATES	5,206	$251K	<0.01%	-24,740	Timeline
CUREVAC NVCUREVAC NV	85,324	$251K	<0.01%	-65,309
IVOLKRANESHARES TRUST	13,027	$251K	<0.01%	-124,457	Timeline
NUNU HLDGS LTD	18,346	$250K	<0.01%	-10,324,319	Timeline
NGNOVAGOLD RESOURCES INC	61,070	$250K	<0.01%	-157,623	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	7,513	$250K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,208	$250K	<0.01%	-677	Timeline
XBJAINNOVATOR ETFS TRUST	8,810	$250K	<0.01%	-31,577	Timeline
MITKMITEK SYS INC	28,763	$249K	<0.01%	+9,119	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	11,784	$249K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	29,926	$249K	<0.01%	new	Timeline
XDATFRANKLIN TEMPLETON ETF TR	10,561	$249K	<0.01%	new	Timeline
APLYTIDAL TRUST II	13,674	$249K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,682	$249K	<0.01%	new	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