BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $227,422,668,428 across 3,821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000927971-24-000013

Period: 2024-09-30
Reported value: $227B
Holdings: 3,821
Top 10 weight: 27.75%
New: 577
Sold out: 568

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+14,335,935	$2.48B
NVDAadded	+15,793,775	$1.92B
SPYadded	+2,732,872	$1.56B
MAadded	+1,965,782	$970M
FLUTadded	+3,019,376	$958M

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
BURreduced	-2,763,582	-$2.61B
TSLAreduced	-2,828,690	-$737M
CMreduced	-10,443,660	-$639M
RYreduced	-4,750,666	-$589M
BNSreduced	-9,096,456	-$495M

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 0000927971-24-000013, largest first. % of portfolio is the value over $215,321,522,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGNCAGNC INVT CORP	48,322	$509K	<0.01%	+8,354	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,885	$508K	<0.01%	-37	Timeline
FCLDFIDELITY COVINGTON TRUST	20,896	$508K	<0.01%	new	Timeline
AZZAZZ INC	6,175	$508K	<0.01%	+140	Timeline
PREMIER INCPREMIER INC	25,290	$506K	<0.01%	+13,071
ASOACADEMY SPORTS & OUTDOORS IN	8,516	$504K	<0.01%	-1,665	Timeline
TPHTRI POINTE HOMES INC	11,178	$503K	<0.01%	+277	Timeline
BXCBLUELINX HLDGS INC	4,806	$503K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	20,268	$502K	<0.01%	+50	Timeline
DRSLEONARDO DRS INC	18,001	$502K	<0.01%	0	Timeline
TELATELA BIO INC	191,400	$501K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	58,462	$501K	<0.01%	+35,355	Timeline
ALGMALLEGRO MICROSYSTEMS INC	20,607	$501K	<0.01%	new	Timeline
MTUMISHARES TR	2,479	$501K	<0.01%	-94	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	15,269	$500K	<0.01%	+7,228	Timeline
IQDGWISDOMTREE TR	12,721	$500K	<0.01%	+2,033	Timeline
SONOSONOS INC	41,091	$499K	<0.01%	+9,756	Timeline
TGNATEGNA INC	31,718	$499K	<0.01%	+1,188	Timeline
WDFCWD 40 CO	1,937	$499K	<0.01%	-272	Timeline
SPTSSPDR SERIES TRUST	16,931	$498K	<0.01%	-191,849	Timeline
PLXSPLEXUS CORP	3,651	$498K	<0.01%	-7,398	Timeline
QEFASPDR INDEX SHS FDS	6,145	$497K	<0.01%	-490	Timeline
GHCGRAHAM HLDGS CO	609	$496K	<0.01%	-706	Timeline
SMTCSEMTECH CORP	10,681	$495K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	10,106	$492K	<0.01%	-272	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	15,344	$491K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	5,065	$491K	<0.01%	+100	Timeline
CRVLCORVEL CORP	1,530	$490K	<0.01%	+86	Timeline
SXCSUNCOKE ENERGY INC	56,341	$489K	<0.01%	-119,919	Timeline
SPARTANNASH COSPARTANNASH CO	21,944	$488K	<0.01%	+4,768
MPAAMOTORCAR PTS AMER INC	73,391	$487K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,916	$485K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	5,717	$484K	<0.01%	+51	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	49,401	$483K	<0.01%	+2,892
KSSKOHLS CORP	23,089	$483K	<0.01%	-14,710	Timeline
QLDPROSHARES TR	4,808	$482K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,161	$482K	<0.01%	-1,621	Timeline
SKTTANGER INC	14,587	$481K	<0.01%	-951	Timeline
KFYKORN FERRY	6,543	$480K	<0.01%	+74	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,790	$479K	<0.01%	-1,642	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,565	$478K	<0.01%	+1,855	Timeline
QURATE RETAIL INCQURATE RETAIL INC	788,869	$477K	<0.01%	new
WDWALKER & DUNLOP INC	4,248	$476K	<0.01%	-150	Timeline
AVUVAMERICAN CENTY ETF TR	4,981	$476K	<0.01%	+387	Timeline
HOMBHOME BANCSHARES INC	17,738	$476K	<0.01%	-501	Timeline
UNFIUNITED NAT FOODS INC	28,439	$476K	<0.01%	-58,219	Timeline
TRNTRINITY INDS INC	13,836	$476K	<0.01%	+650	Timeline
DESWISDOMTREE TR	13,852	$475K	<0.01%	+451	Timeline
NHCNATIONAL HEALTHCARE CORP	3,823	$474K	<0.01%	-80	Timeline
PCHPOTLATCHDELTIC CORP	10,504	$474K	<0.01%	-566	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,685	$474K	<0.01%	-32	Timeline
BOKFBOK FINL CORP	4,532	$473K	<0.01%	-16,718	Timeline
SPYVSPDR SERIES TRUST	8,975	$473K	<0.01%	-126	Timeline
NRXSNEURAXIS INC	149,017	$472K	<0.01%	new	Timeline
ASHASHLAND INC	5,379	$471K	<0.01%	-2,451	Timeline
GOEXGLOBAL X FDS	13,934	$469K	<0.01%	+6,449	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,370	$469K	<0.01%	-52	Timeline
GSGISHARES S&P GSCI COMMODITY-	22,256	$469K	<0.01%	-802	Timeline
MSEXMIDDLESEX WTR CO	7,224	$467K	<0.01%	-3,527	Timeline
DWMFWISDOMTREE TR	16,500	$466K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,350	$463K	<0.01%	+3,301	Timeline
SANBANCO SANTANDER SA	90,140	$463K	<0.01%	-87,171	Timeline
EPACENERPAC TOOL GROUP CORP	11,067	$463K	<0.01%	-11,015	Timeline
GLOBAL X FDSGLOBAL X FDS	47,057	$463K	<0.01%	+44,934
VIVTELEFONICA BRASIL SA	45,275	$463K	<0.01%	-312	Timeline
NEUNEWMARKET CORP	837	$463K	<0.01%	+98	Timeline
HMNHORACE MANN EDUCATORS CORP N	12,997	$462K	<0.01%	-64,530	Timeline
XHESPDR SERIES TRUST	5,140	$462K	<0.01%	-609	Timeline
PTLCPACER FDS TR	8,811	$461K	<0.01%	-5,792	Timeline
EENI SPA	15,064	$461K	<0.01%	-52,488	Timeline
SERVSERVE ROBOTICS INC	53,645	$460K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	6,617	$460K	<0.01%	-23,788	Timeline
MODDMODULAR MED INC COM NEW	201,200	$459K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	39,942	$459K	<0.01%	+9,410	Timeline
LBRTLIBERTY ENERGY INC	24,126	$458K	<0.01%	+638	Timeline
ARCBARCBEST CORP	4,188	$458K	<0.01%	+140	Timeline
HNIHNI CORP	8,701	$457K	<0.01%	+152	Timeline
NMIHNMI HLDGS INC	11,129	$457K	<0.01%	-409	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,189	$454K	<0.01%	+234	Timeline
AIRAAR CORP	6,997	$453K	<0.01%	+168	Timeline
ABRDN ETFSABRDN ETFS	18,700	$451K	<0.01%	-10,550
STGWSTAGWELL INC	63,257	$451K	<0.01%	0	Timeline
LQDIISHARES U S ETF TR	17,144	$451K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	24,800	$450K	<0.01%	-2,667	Timeline
JETSETF SER SOLUTIONS	21,579	$450K	<0.01%	-202,451	Timeline
CRKCOMSTOCK RES INC	40,211	$446K	<0.01%	-17,135	Timeline
VPUVANGUARD WORLD FD	2,569	$445K	<0.01%	+1,436	Timeline
FBPFIRST BANCORP CORPORATION	21,323	$445K	<0.01%	-470	Timeline
TGTXTG THERAPEUTICS INC	18,659	$445K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	23,025	$444K	<0.01%	-27,306	Timeline
ACWVISHARES INC	3,862	$443K	<0.01%	+16	Timeline
IVOLKRANESHARES TRUST	22,799	$443K	<0.01%	-2,867	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	143,512	$442K	<0.01%	+38,263	Timeline
INCOCOLUMBIA ETF TR II	5,675	$442K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,190	$441K	<0.01%	+109	Timeline
NPOENPRO INC	2,718	$440K	<0.01%	+123	Timeline
IDXVANECK ETF TRUST	23,602	$438K	<0.01%	new	Timeline
IMCGISHARES TR	6,006	$438K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	27,069	$438K	<0.01%	+336	Timeline
WK KELLOGG COWK KELLOGG CO	24,904	$437K	<0.01%	-1,577
CGWINVESCO EXCH TRADED FD TR II	7,139	$436K	<0.01%	+411	Timeline
GTXGARRETT MOTION INC	52,174	$436K	<0.01%	+4,596	Timeline
DRVNDRIVEN BRANDS HLDGS INC	30,274	$433K	<0.01%	-1,647	Timeline
AMSFAMERISAFE INC	8,965	$433K	<0.01%	-13,368	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	14,480	$433K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	7,236	$430K	<0.01%	+1,151	Timeline
FXEINVESCO CURRENCYSHARES EURO	4,159	$429K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	17,120	$428K	<0.01%	-1,212	Timeline
ERIIENERGY RECOVERY INC	24,803	$426K	<0.01%	-76,548	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,169	$426K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,372	$426K	<0.01%	+150	Timeline
VISVANGUARD WORLD FD	1,641	$425K	<0.01%	-686	Timeline
CVSBMORGAN STANLEY ETF TRUST	8,400	$424K	<0.01%	+1,900	Timeline
PPCPILGRIMS PRIDE CORP	9,605	$423K	<0.01%	-26,395	Timeline
CVCOCAVCO INDS INC DEL	973	$420K	<0.01%	+96	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,638	$420K	<0.01%	+2,264
HCCWARRIOR MET COAL INC	6,476	$419K	<0.01%	-14,489	Timeline
WHDCACTUS INC	7,110	$416K	<0.01%	+384	Timeline
SLABSILICON LABORATORIES INC	3,563	$415K	<0.01%	-99	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,242	$415K	<0.01%	-20,576	Timeline
REDFIN CORPREDFIN CORP	33,163	$415K	<0.01%	-3,278
JHCBJOHN HANCOCK EXCHANGE TRADED	18,896	$415K	<0.01%	new	Timeline
IZRLARK ETF TR	20,963	$414K	<0.01%	-9,116	Timeline
IUSVISHARES TR	4,351	$414K	<0.01%	-248	Timeline
TPCTUTOR PERINI CORP	16,014	$414K	<0.01%	0	Timeline
FORMFORMFACTOR INC	8,863	$410K	<0.01%	-60,126	Timeline
IWXISHARES TR	5,066	$410K	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	19,888	$408K	<0.01%	-762	Timeline
FHBFIRST HAWAIIAN INC	17,902	$408K	<0.01%	-384	Timeline
IGEISHARES TR	9,255	$407K	<0.01%	-30	Timeline
TNDMTANDEM DIABETES CARE INC	9,595	$407K	<0.01%	-10,395	Timeline
CATYCATHAY GEN BANCORP	9,567	$407K	<0.01%	+568	Timeline
SANMSANMINA CORP	5,892	$406K	<0.01%	-670	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,491	$406K	<0.01%	-1,171	Timeline
SAFTSAFETY INS GROUP INC	4,942	$405K	<0.01%	+2,074	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	10,581	$405K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	314	$405K	<0.01%	+63
ASTSAST SPACEMOBILE INC	15,972	$404K	<0.01%	-6,354	Timeline
STMSTMICROELECTRONICS N V	13,304	$404K	<0.01%	-34,121	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,044	$402K	<0.01%	-5,593	Timeline
FNDESCHWAB STRATEGIC TR	12,307	$402K	<0.01%	-23,540	Timeline
VAWVANGUARD WORLD FD	1,888	$401K	<0.01%	-185	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,118	$400K	<0.01%	+171	Timeline
MLKNMILLERKNOLL INC	16,295	$397K	<0.01%	+2,744	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,377	$396K	<0.01%	+2,567	Timeline
ORANYORANGE-SPON ADR	34,001	$396K	<0.01%	-57	Timeline
IUSBISHARES TR	8,375	$396K	<0.01%	+817	Timeline
VKQINVESCO MUNICIPAL TRUST	38,671	$396K	<0.01%	+649	Timeline
BANFBANCFIRST CORP	3,784	$396K	<0.01%	+590	Timeline
ARCCARES CAPITAL CORP	18,911	$395K	<0.01%	-1,599	Timeline
ABNDAMERICAN CENTY ETF TR	8,886	$395K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	92,660	$395K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,171	$394K	<0.01%	-261,253
BTDRBITDEER TECHNOLOGIES GROUP	46,700	$394K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	5,220	$394K	<0.01%	+35
BGCBGC GROUP INC	42,380	$394K	<0.01%	+1,200	Timeline
VGMINVESCO TR INVT GRADE MUNS	37,501	$393K	<0.01%	+632	Timeline
MRCYMERCURY SYS INC	10,465	$392K	<0.01%	-11,013	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,421	$391K	<0.01%	0	Timeline
LITGLOBAL X FDS	9,200	$391K	<0.01%	-2,378	Timeline
CABOCABLE ONE INC	1,106	$391K	<0.01%	-69	Timeline
FTDRFRONTDOOR INC	8,029	$390K	<0.01%	-353	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,027	$390K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	38,167	$390K	<0.01%	+649	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,811	$390K	<0.01%	+40	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,493	$389K	<0.01%	+98	Timeline
BILSSPDR SERIES TRUST	3,900	$388K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	84,173	$386K	<0.01%	-31,094	Timeline
IHEISHARES TR	5,514	$386K	<0.01%	-131	Timeline
TILEINTERFACE INC	20,979	$386K	<0.01%	+291	Timeline
KAIKADANT INC	1,150	$385K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	200,001	$384K	<0.01%	0	Timeline
BRCBRADY CORP	5,098	$384K	<0.01%	-416	Timeline
POWRISHARES INC	15,706	$383K	<0.01%	new	Timeline
AZTAAZENTA INC	7,747	$383K	<0.01%	-1,335	Timeline
PRKPARK NATL CORP	2,307	$382K	<0.01%	+44	Timeline
ALGALAMO GROUP INC	2,109	$382K	<0.01%	-95	Timeline
NZFNUVEEN MUN CR INCOME FD	29,321	$381K	<0.01%	+282	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	31,870	$381K	<0.01%	+311	Timeline
IQLTISHARES TR	9,135	$380K	<0.01%	+5,050	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,810	$380K	<0.01%	-7	Timeline
VCVISTEON CORP	3,901	$380K	<0.01%	-715	Timeline
RLYSSGA ACTIVE ETF TR	13,188	$379K	<0.01%	+4,714	Timeline
CWENACLEARWAY ENERGY INC	13,348	$378K	<0.01%	+7,195	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	28,836	$378K	<0.01%	+476	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	15,168	$377K	<0.01%	-6,727
COPXGLOBAL X FDS	7,852	$377K	<0.01%	-12,505	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,854	$377K	<0.01%	+200	Timeline
GTEKGOLDMAN SACHS ETF TR	12,331	$377K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	11,832	$376K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	49,305	$376K	<0.01%	-2,149	Timeline
BOTZGLOBAL X FDS	11,754	$376K	<0.01%	-33,987	Timeline
CVEOCIVEO CORP CDA	13,347	$376K	<0.01%	-24,440	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,623	$376K	<0.01%	-73	Timeline
AVDVAMERICAN CENTY ETF TR	5,330	$376K	<0.01%	+2,956	Timeline
GFFGRIFFON CORP	5,398	$375K	<0.01%	+590	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,254	$374K	<0.01%	+260	Timeline
ASPNASPEN AEROGELS INC	13,099	$374K	<0.01%	+119	Timeline
SKYCHAMPION HOMES INC	3,955	$373K	<0.01%	-376	Timeline
XPERXPERI INC	40,764	$373K	<0.01%	-17	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	44,698	$372K	<0.01%	+300
VECTOR GROUP LTDVECTOR GROUP LTD	24,960	$372K	<0.01%	+2,744
BARNES GROUP INCBARNES GROUP INC	9,330	$372K	<0.01%	-496
UTIUNIVERSAL TECHNICAL INST INC	22,952	$371K	<0.01%	-2,050	Timeline
ROCKGIBRALTAR INDS INC	5,268	$370K	<0.01%	-400	Timeline
BUGGLOBAL X FDS	12,037	$369K	<0.01%	-1,190	Timeline
SEBSEABOARD CORP DEL	117	$369K	<0.01%	-117	Timeline
SITCSITE CTRS CORP	6,133	$368K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	12,111	$368K	<0.01%	+822	Timeline
NOGNORTHERN OIL & GAS INC	10,436	$367K	<0.01%	+1,260	Timeline
PJTPJT PARTNERS INC	2,726	$365K	<0.01%	-2,263	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	105,247	$362K	<0.01%	-5,688
GSHDGOOSEHEAD INS INC	4,059	$361K	<0.01%	-482	Timeline
SOXLDIREXION SHARES ETF TRUST	9,583	$361K	<0.01%	+2,657	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,773	$361K	<0.01%	-195	Timeline
INDBINDEPENDENT BK CORP MASS	6,166	$360K	<0.01%	-22	Timeline
TENBTENABLE HLDGS INC	9,011	$360K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	11,508	$360K	<0.01%	-3,840	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,698	$359K	<0.01%	-848	Timeline
VLYVALLEY NATL BANCORP	40,949	$359K	<0.01%	-8,031	Timeline
EVTCEVERTEC INC	10,561	$358K	<0.01%	-24,523	Timeline
DIODDIODES INC	5,624	$358K	<0.01%	+236	Timeline
OISOIL STS INTL INC	78,096	$358K	<0.01%	-512,519	Timeline
PBFPBF ENERGY INC	11,393	$357K	<0.01%	-1,085	Timeline
VDCVANGUARD WORLD FD	1,638	$357K	<0.01%	-509	Timeline
AINALBANY INTL CORP	4,097	$357K	<0.01%	+20	Timeline
MLNVANECK ETF TRUST	19,900	$357K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,687	$357K	<0.01%	-195	Timeline
LEVILEVI STRAUSS & CO NEW	16,494	$357K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3,140	$357K	<0.01%	-12,160	Timeline
IBDUISHARES TR	15,123	$356K	<0.01%	+2,473	Timeline
BKHABLACK HAWK ACQUISITION CORP	34,648	$356K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	28,585	$355K	<0.01%	-6,477	Timeline
UEURBAN EDGE PPTYS	16,833	$355K	<0.01%	+987	Timeline
CRCCALIFORNIA RES CORP	6,883	$354K	<0.01%	-38	Timeline
IBDSISHARES TR	14,461	$353K	<0.01%	+2,385	Timeline
NSANATIONAL STORAGE AFFILIATES	7,439	$353K	<0.01%	+87	Timeline
GUNRFLEXSHARES TR	8,542	$352K	<0.01%	+583	Timeline
SMOGVANECK ETF TRUST	3,112	$352K	<0.01%	+1,966	Timeline
SIHYHARBOR ETF TRUST	7,826	$352K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	12,544	$352K	<0.01%	+43	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,376	$350K	<0.01%	-145	Timeline
STEPSTEPSTONE GROUP INC	6,101	$349K	<0.01%	+1,201	Timeline
QQQEDIREXION SHARES ETF TRUST	3,856	$348K	<0.01%	-53,291	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	13,866	$348K	<0.01%	+2,309
BHFBRIGHTHOUSE FINL INC	7,769	$347K	<0.01%	-89,363	Timeline
WELLS FARGO & COWELLS FARGO & CO	270	$345K	<0.01%	-164
IAUXI-80 GOLD CORP	291,922	$345K	<0.01%	-257,148	Timeline
SMPLSIMPLY GOOD FOODS CO	9,923	$344K	<0.01%	+56	Timeline
SNEXSTONEX GROUP INC	4,179	$342K	<0.01%	-48	Timeline
AVAAVISTA CORP	8,831	$342K	<0.01%	-2,504	Timeline
HIHILLENBRAND INC	12,293	$342K	<0.01%	-681	Timeline
KLICKULICKE & SOFFA INDS INC	7,628	$342K	<0.01%	+764	Timeline
FULTFULTON FINL CORP PA	18,966	$340K	<0.01%	+230	Timeline
SYNASYNAPTICS INC	4,327	$340K	<0.01%	-21,189	Timeline
AXSAXIS CAP HLDGS LTD	4,280	$339K	<0.01%	-356	Timeline
IMKTAINGLES MKTS INC	4,559	$339K	<0.01%	-1,032	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,474	$339K	<0.01%	new	Timeline
GEFGREIF INC	5,431	$338K	<0.01%	-95	Timeline
IVCBFINVEST ACQUISITION CORP	28,756	$338K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,972	$338K	<0.01%	-18,074	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,404	$338K	<0.01%	-98
NUSANUSHARES ETF TR	14,356	$337K	<0.01%	-3,454	Timeline
FMBHFIRST MID BANCSHARES INC	8,909	$337K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	4,694	$337K	<0.01%	-98	Timeline
AOKISHARES TR	8,700	$337K	<0.01%	-4,117	Timeline
OSEAHARBOR ETF TRUST	12,694	$337K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,825	$337K	<0.01%	+4,490	Timeline
TNCTENNANT CO	3,473	$335K	<0.01%	-486	Timeline
BLNKBLINK CHARGING CO	190,557	$335K	<0.01%	-29,992	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	8,795	$335K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	5,419	$335K	<0.01%	+168	Timeline
JUSTGOLDMAN SACHS ETF TR	4,109	$335K	<0.01%	-565	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	100,575	$335K	<0.01%	+5,450	Timeline
CALXCALIX INC	8,699	$335K	<0.01%	+179	Timeline
PLUSEPLUS INC	3,385	$335K	<0.01%	+80	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	12,100	$332K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	12,534	$332K	<0.01%	-136	Timeline
RINFPROSHARES TR	10,350	$331K	<0.01%	+6,790	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,168	$331K	<0.01%	-181
TXG10X GENOMICS INC	14,576	$330K	<0.01%	new	Timeline
ZLABZAI LAB LTD	13,900	$328K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	3,533	$328K	<0.01%	0	Timeline
CVBFCVB FINL CORP	18,503	$328K	<0.01%	-51,569	Timeline
ENZLISHARES TR	6,600	$328K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	6,864	$328K	<0.01%	-5,470	Timeline
SBCFSEACOAST BKG CORP FLA	12,433	$327K	<0.01%	+726	Timeline
LXPLXP INDUSTRIAL TRUST	32,109	$326K	<0.01%	-28,032	Timeline
PATKPATRICK INDS INC	2,293	$326K	<0.01%	+270	Timeline
PGNYPROGYNY INC	19,385	$326K	<0.01%	+5,591	Timeline
SITMSITIME CORP	1,847	$325K	<0.01%	+9	Timeline
ABRARBOR REALTY TRUST INC	20,739	$325K	<0.01%	+1,026	Timeline
MYRGMYR GROUP INC	3,157	$324K	<0.01%	-3,893	Timeline
PYLDPIMCO ETF TR	12,134	$324K	<0.01%	+8,867	Timeline
IFGLISHARES TR	13,919	$322K	<0.01%	+12,623	Timeline
SCHMSCHWAB STRATEGIC TR	3,875	$322K	<0.01%	+1,106	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	30,939	$321K	<0.01%	-2,335	Timeline
ESEESCO TECHNOLOGIES INC	2,503	$321K	<0.01%	+50	Timeline
NEONEOGENOMICS INC	22,054	$320K	<0.01%	-72,537	Timeline
CCCCC4 THERAPEUTICS INC	54,116	$319K	<0.01%	+34,816	Timeline
DEHPDIMENSIONAL ETF TRUST	12,590	$319K	<0.01%	-50,674	Timeline
WORWORTHINGTON ENTERPRISES INC	7,796	$318K	<0.01%	+163	Timeline
WKWORKIVA INC	3,955	$318K	<0.01%	-120	Timeline
AMXAMERICA MOVIL SAB DE CV	19,369	$317K	<0.01%	-54,506	Timeline
UNFUNIFIRST CORP MASS	1,649	$317K	<0.01%	+11	Timeline
FEBWAIM ETF PRODUCTS TRUST	10,440	$317K	<0.01%	new	Timeline
IDUISHARES TR	3,123	$317K	<0.01%	-2,338	Timeline
CTSCTS CORP	6,537	$316K	<0.01%	-2,880	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,995	$316K	<0.01%	-510	Timeline
NATLNCR ATLEOS CORPORATION	10,987	$316K	<0.01%	+579	Timeline
CHGGCHEGG INC	177,849	$315K	<0.01%	-1,434	Timeline
MDYGSPDR SERIES TRUST	3,584	$315K	<0.01%	-185	Timeline
AEGAEGON LTD	49,149	$314K	<0.01%	+1,197	Timeline
OIO-I GLASS INC	23,560	$313K	<0.01%	+7,671	Timeline
WSFSWSFS FINL CORP	6,239	$313K	<0.01%	+250	Timeline
AIAISHARES TR	4,209	$312K	<0.01%	-42,950	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	29,018	$312K	<0.01%	-10,272
AORTARTIVION INC	11,590	$311K	<0.01%	new	Timeline
AGYSAGILYSYS INC	2,879	$311K	<0.01%	+45	Timeline
HOSHORNBECK OFFSHORE SERVICES I	28,618	$309K	<0.01%	+700	Timeline
GRBKGREEN BRICK PARTNERS INC	3,723	$309K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,417	$309K	<0.01%	-789	Timeline
CNSCOHEN & STEERS INC	3,218	$308K	<0.01%	+110	Timeline
INVAINNOVIVA INC	15,907	$307K	<0.01%	-3,441	Timeline
SCHLSCHOLASTIC CORP	9,562	$306K	<0.01%	-5,917	Timeline
STRASTRATEGIC ED INC	3,296	$306K	<0.01%	+61	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	12,188	$306K	<0.01%	-9,312	Timeline
GNWGENWORTH FINL INC	45,202	$306K	<0.01%	-208,706	Timeline
NXQUANEX BLDG PRODS CORP	11,021	$305K	<0.01%	-58,658	Timeline
AFKVANECK ETF TRUST	17,658	$305K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	45,194	$304K	<0.01%	-3,216	Timeline
NTRLFIRST TR EXCH TRADED FD III	15,129	$304K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,495	$304K	<0.01%	-160	Timeline
SXISTANDEX INTL CORP	1,660	$303K	<0.01%	-1,770	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,860	$302K	<0.01%	+2,731	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,931	$301K	<0.01%	+25	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	70,075	$301K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	7,479	$300K	<0.01%	-961	Timeline
WAFDWAFD INC	8,716	$300K	<0.01%	+1,650	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,243	$300K	<0.01%	-755	Timeline
AOMISHARES TR	6,639	$300K	<0.01%	-94	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,617	$299K	<0.01%	-217	Timeline
YOUCLEAR SECURE INC	9,161	$299K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	14,800	$299K	<0.01%	+8,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	28,429	$299K	<0.01%	-2,571	Timeline
LKFNLAKELAND FINL CORP	4,648	$298K	<0.01%	+155	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,553	$298K	<0.01%	+522	Timeline
POWLPOWELL INDS INC	1,360	$298K	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	12,295	$298K	<0.01%	+1,109	Timeline
MFGMIZUHO FINANCIAL GROUP INC	74,282	$298K	<0.01%	+24,822	Timeline
CWSTCASELLA WASTE SYS INC	3,028	$298K	<0.01%	new	Timeline
STIPISHARES TR	2,932	$297K	<0.01%	-6	Timeline
DXJWISDOMTREE TR	2,857	$297K	<0.01%	-1,261,620	Timeline
NFRAFLEXSHARES TR	5,000	$297K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	7,059	$297K	<0.01%	-90	Timeline
NBTBNBT BANCORP INC	6,817	$297K	<0.01%	-72	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,900	$296K	<0.01%	-5,350	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,406	$296K	<0.01%	-825	Timeline
RNSTRENASANT CORP	9,236	$296K	<0.01%	+1,029	Timeline
CANETEUCRIUM COMMODITY TR	22,300	$296K	<0.01%	+11,000	Timeline
PBR-APETROLEO BRASILEIRO S A	22,282	$296K	<0.01%	+2,226	Timeline
NSPINSPERITY INC	3,399	$296K	<0.01%	+106	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	9,414	$295K	<0.01%	new
HUBGHUB GROUP INC	6,505	$294K	<0.01%	-870	Timeline
SDCIUSCF ETF TR	15,028	$294K	<0.01%	-5,972	Timeline
FFBC1ST FINL BANCORP	11,746	$291K	<0.01%	+49	Timeline
ITMVANECK ETF TRUST	6,193	$291K	<0.01%	-305	Timeline
OSISOSI SYSTEMS INC	1,999	$291K	<0.01%	+100	Timeline
USGUSCF ETF TR	9,750	$289K	<0.01%	+6,050	Timeline
MCYMERCURY GENL CORP NEW	4,575	$289K	<0.01%	+200	Timeline
JJSFJ & J SNACK FOODS CORP	1,692	$289K	<0.01%	-34	Timeline
STBAS & T BANCORP INC	7,010	$288K	<0.01%	-199	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,069	$288K	<0.01%	+176
EZAISHARES INC	5,576	$287K	<0.01%	+3,237	Timeline
CHWCALAMOS GBL DYN INCOME FUND	40,000	$286K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,134	$286K	<0.01%	+111	Timeline
HAPVANECK ETF TRUST	5,597	$285K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,368	$284K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	14,306	$284K	<0.01%	-22,968	Timeline
FTECFIDELITY COVINGTON TRUST	1,626	$283K	<0.01%	+508	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,884	$282K	<0.01%	-226	Timeline
UECURANIUM ENERGY CORP	44,249	$282K	<0.01%	-28,204	Timeline
SMINISHARES TR	3,279	$282K	<0.01%	-12,689	Timeline
AHCOADAPTHEALTH CORP	25,259	$281K	<0.01%	-51,860	Timeline
RCMTRCM TECHNOLOGIES INC	13,797	$281K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	7,145	$281K	<0.01%	+347
PLMRPALOMAR HLDGS INC	2,949	$280K	<0.01%	-36	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10,000	$280K	<0.01%	-16,332	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	12,270	$279K	<0.01%	new	Timeline
AKRACADIA RLTY TR	12,034	$279K	<0.01%	+644	Timeline
ADUSADDUS HOMECARE CORP	2,124	$278K	<0.01%	+249	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,355	$278K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	410,735	$277K	<0.01%	-2,742	Timeline
WSWORTHINGTON STL INC	8,351	$276K	<0.01%	+572	Timeline
BRAGBRAGG GAMING GROUP INC	53,767	$276K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	13,029	$276K	<0.01%	-591	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,122	$276K	<0.01%	0
SHCSOTERA HEALTH CO	16,444	$276K	<0.01%	+3,311	Timeline
SDGRSCHRODINGER INC	14,681	$275K	<0.01%	-885	Timeline
NBHCNATIONAL BK HLDGS CORP	6,643	$275K	<0.01%	-54	Timeline
PFSPROVIDENT FINL SVCS INC	14,975	$274K	<0.01%	+920	Timeline
ACVAACV AUCTIONS INC	13,390	$274K	<0.01%	0	Timeline
PACSPACS GROUP INC	6,925	$274K	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	11,253	$274K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,004	$274K	<0.01%	+461	Timeline
CHART INDS INCCHART INDS INC	5,294	$272K	<0.01%	-66,450
CDRECADRE HLDGS INC	7,167	$271K	<0.01%	-2,244	Timeline
PARRPAR PAC HOLDINGS INC	15,171	$271K	<0.01%	+330	Timeline
BOHBANK OF HI CORP	4,338	$271K	<0.01%	-592	Timeline
TBBKBANCORP INC DEL	5,147	$271K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	7,086	$270K	<0.01%	-697	Timeline
QYLDGLOBAL X FDS	14,958	$269K	<0.01%	+116	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	19,626	$269K	<0.01%	-6,340	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,274	$269K	<0.01%	+700	Timeline
MSOSADVISORSHARES TR	37,866	$268K	<0.01%	-1,085	Timeline
CARSCARS COM INC	16,003	$268K	<0.01%	-2,484	Timeline
FUTYFIDELITY COVINGTON TRUST	5,165	$267K	<0.01%	+4,195	Timeline
HAYWHAYWARD HLDGS INC	17,468	$267K	<0.01%	+4,951	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,980	$266K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,455	$266K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	5,620	$266K	<0.01%	-1,936	Timeline
ESGUISHARES TR	2,115	$266K	<0.01%	-2,369	Timeline
HLITHARMONIC INC	18,337	$266K	<0.01%	+3,100	Timeline
KWKENNEDY-WILSON HOLDINGS INC	23,805	$265K	<0.01%	+688	Timeline
SAMBOSTON BEER INC	933	$265K	<0.01%	+12	Timeline
IMTBISHARES TR	5,934	$264K	<0.01%	+2,332	Timeline
EUHYISHARES INC	5,024	$264K	<0.01%	-12,076	Timeline
DMCDEL MONTE CORP	9,003	$264K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	7,664	$263K	<0.01%	+1	Timeline
CNXCCONCENTRIX CORP	5,093	$263K	<0.01%	-65	Timeline
IDVISHARES TR	8,608	$262K	<0.01%	-9,898	Timeline
BKEBUCKLE INC	5,953	$262K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	287,316	$261K	<0.01%	-151,833
ARWRARROWHEAD PHARMACEUTICALS IN	13,259	$261K	<0.01%	-30,440	Timeline
AGNTAGNT INC	18,074	$260K	<0.01%	+132	Timeline
MMCANYLIM ACTIVE ETF TR	11,902	$260K	<0.01%	new	Timeline
ENVAENOVA INTL INC	3,143	$260K	<0.01%	-275	Timeline
DBRGDIGITALBRIDGE GROUP INC	17,969	$259K	<0.01%	-1,957	Timeline
CSGSCSG SYS INTL INC	5,375	$258K	<0.01%	-174	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	44,308	$258K	<0.01%	-9,967	Timeline
SNDSMART SAND INC	131,569	$258K	<0.01%	-57,431	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	420,550	$258K	<0.01%	new
LVHILEGG MASON ETF INVT	8,222	$257K	<0.01%	+15	Timeline
BBTBEACON FINANCIAL CORP.	9,602	$257K	<0.01%	+100	Timeline
R1 RCM INCR1 RCM INC	18,102	$257K	<0.01%	-3,483
ICHRICHOR HOLDINGS	8,000	$255K	<0.01%	+112	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	118,510	$255K	<0.01%	+87,527
EMETVANECK ETF TRUST	9,874	$254K	<0.01%	-7,294	Timeline
PDMPIEDMONT REALTY TRUST INC	25,451	$253K	<0.01%	-93	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	20,061	$253K	<0.01%	-10,173
XNCMXNUVEEN CALIF AMT FREE MUNI I	18,639	$253K	<0.01%	+152	Timeline
MQMARQETA INC	50,787	$253K	<0.01%	+40,062	Timeline
PEGAPEGASYSTEMS INC	3,498	$253K	<0.01%	-98	Timeline
EXTREXTREME NETWORKS INC	16,678	$252K	<0.01%	+670	Timeline
ICVTISHARES TR	3,009	$251K	<0.01%	-23,380	Timeline
DNPDNP SELECT INCOME FD INC	25,081	$251K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	50,270	$250K	<0.01%	-2,071
HEHAWAIIAN ELEC INDS INC MTN B	25,133	$250K	<0.01%	+6,601	Timeline
VYXNCR VOYIX CORPORATION	18,214	$250K	<0.01%	+1,480	Timeline
SPEMSPDR INDEX SHS FDS	5,951	$248K	<0.01%	-3,783	Timeline
LMATLEMAITRE VASCULAR INC	2,703	$248K	<0.01%	-287	Timeline
ZDZIFF DAVIS INC	5,054	$247K	<0.01%	+437	Timeline
WMKWEIS MKTS INC	3,573	$246K	<0.01%	-7,706	Timeline
ADNTADIENT PLC	10,355	$245K	<0.01%	-291	Timeline
TRUPTRUPANION INC	5,737	$245K	<0.01%	new	Timeline
IMCVISHARES TR	3,200	$245K	<0.01%	-65	Timeline
THRMGENTHERM INC	5,100	$245K	<0.01%	-299	Timeline
GNLGLOBAL NET LEASE INC	28,654	$245K	<0.01%	-3,090,219	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	26,360	$245K	<0.01%	+452	Timeline
Proshares Short S&PProshares Short S&P	22,420	$244K	<0.01%	0
PBIPITNEY BOWES INC	34,297	$244K	<0.01%	+19,589	Timeline
FBNCFIRST BANCORP N C	5,885	$243K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	6,276	$242K	<0.01%	-121	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,465	$242K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	18,325	$242K	<0.01%	+600	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	4,875	$241K	<0.01%	new
PHRPHREESIA INC	10,621	$241K	<0.01%	-25	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,405	$240K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	27,566	$240K	<0.01%	+5,228	Timeline
SPNTSIRIUSPOINT LTD	16,620	$240K	<0.01%	-1,419	Timeline
UFPTUFP TECHNOLOGIES INC	741	$240K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,130	$240K	<0.01%	-53	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	21,650	$239K	<0.01%	+8,992
ASTHASTRANA HEALTH INC	4,219	$238K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	21,393	$238K	<0.01%	-70	Timeline
VNAMGLOBAL X FDS	14,236	$238K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	15,424	$238K	<0.01%	-2,955	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	6,378	$238K	<0.01%	+448
DBAINVESCO DB MULTI-SECTOR COMM	8,952	$238K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	20,000	$238K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	5,762	$237K	<0.01%	-260
CXCEMEX SAB DE CV	38,081	$237K	<0.01%	-97,434	Timeline
CALYCALLAWAY GOLF CO	21,728	$237K	<0.01%	-1,386	Timeline
UIUBIQUITI INC	1,074	$236K	<0.01%	-1,067	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	21,868	$236K	<0.01%	+85	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,253	$236K	<0.01%	-40,970	Timeline
URBNURBAN OUTFITTERS INC	6,160	$236K	<0.01%	-3,512	Timeline
EDVVANGUARD WORLD FD	2,948	$236K	<0.01%	-90	Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	7,482	$235K	<0.01%	+488
EBEVENTBRITE INC-CLASS A	83,457	$235K	<0.01%	-1	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 364. All 364

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,728,400	$3.27B	-148,700
NVDANVIDIA CORPORATION COM	put	13,308,600	$1.62B	+11,598,500
QQQINVESCO QQQ TR COM	put	2,756,100	$1.34B	-1,667,100
IWMISHARES TR SHS	put	4,095,000	$902M	+1,925,000
GLDSPDR GOLD TR GOLD SHS	put	1,936,400	$474M	+1,786,300
TLTISHARES TR 20 YR TR BD ETF	call	4,155,600	$410M	-4,010,900
AAPLAPPLE INC COM	call	1,293,400	$295M	-340,400
XMESPDR SERIES TRUST SHS	call	3,529,500	$227M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	344,200	$197M	-13,800
TSLATESLA INC COM	put	729,600	$190M	-249,700
AMZNAMAZON COM INC COM	put	948,400	$178M	+385,900
AAPLAPPLE INC COM	put	727,700	$166M	+7,900
RYROYAL BK CDA Stock	put	989,700	$123M	+496,700
IWMISHARES TR SHS	call	500,000	$110M	new
AMDADVANCED MICRO DEVICES INC COM	put	659,300	$108M	+443,100
EFAISHARES TR MSCI EAFE ETF	put	1,116,500	$93.7M	+216,500
RYROYAL BK CDA Stock	call	742,400	$92.1M	+592,400
JPMJPMORGAN CHASE & CO COM	put	436,400	$91.9M	-420,000
TDTORONTO DOMINION BK ONT Stock	call	1,436,900	$91M	-90,500
ENBENBRIDGE INC Stock	call	1,613,500	$65.6M	-65,200
BNSBANK NOVA SCOTIA B C Stock	call	1,167,800	$63.5M	-74,000
QQQINVESCO QQQ TR COM	call	129,200	$62.9M	-360,000
SLFSUN LIFE FINANCIAL INC. Stock	put	846,300	$48.9M	+354,800
METAMETA PLATFORMS INC COM	call	83,400	$47.3M	+73,600
TDTORONTO DOMINION BK ONT Stock	put	717,000	$45.4M	+141,800
VVISA INC COM	put	161,800	$44.5M	+79,500
BMOBANK OF MONTREAL Stock	put	397,000	$35.9M	+160,200
RCLROYAL CARIBBEAN GROUP Stock	put	200,000	$35.5M	-95,000
TSLATESLA INC COM	call	135,900	$35.4M	+52,600
CMCANADIAN IMPERIAL BANK OF CO Stock	put	564,600	$34.6M	-996,700
MSFTMICROSOFT CORP COM	put	73,900	$31.6M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	515,300	$31.5M	-848,200
LLYELI LILLY & CO COM	put	34,900	$30.6M	new
TUTELUS CORPORATION Stock	call	1,703,400	$28.5M	+1,103,400
LENLENNAR CORP Stock	call	152,000	$28.4M	new
MIDDMIDDLEBY CORP STOK	put	200,000	$28.3M	-50,000
TLTISHARES TR 20 YR TR BD ETF	put	287,300	$28.3M	-39,600
MSMORGAN STANLEY COM	call	268,500	$28M	+38,500
ORCLORACLE CORP COM	put	159,100	$26.8M	new
ABBVABBVIE INC COM	call	137,500	$26.8M	+25,000
WFCWELLS FARGO & CO COM	put	455,000	$25.4M	-230,000
BNSBANK NOVA SCOTIA B C Stock	put	448,300	$24.4M	+4,300
CPCANADIAN PACIFIC KANSAS CITY Stock	call	277,900	$23.7M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	406,300	$23.5M	-601,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	290,000	$23.4M	new
BACBANK OF AMER CORP COM	put	562,400	$22.2M	-1,000,000
GOOGLALPHABET INC COM	put	133,000	$21.8M	+131,800
BACBANK OF AMER CORP COM	call	540,800	$21.3M	-25,500
BCEBCE INC Stock	put	603,000	$21.2M	new
TRITHOMSON REUTERS CORP Stock	call	122,800	$20.8M	+2,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	344,200	$19.2M	+194,200
MFCMANULIFE FINL CORP COM	put	610,000	$18M	+310,000
XLESELECT SECTOR SPDR TR SHS	put	203,000	$17.7M	+199,500
HYGISHARES TR IBOXX HI YD ETF	put	220,000	$17.7M	-790,800
CCJCAMECO CORP Stock	call	352,300	$16.9M	+318,300
JPMJPMORGAN CHASE & CO COM	call	80,200	$16.9M	0
INTCINTEL CORP COM	call	700,900	$16.8M	+565,300
XLKSELECT SECTOR SPDR TR SHS	put	73,900	$16.6M	0
BCEBCE INC Stock	call	466,000	$16.4M	+52,300
METAMETA PLATFORMS INC COM	put	27,900	$15.8M	-57,400
DALDELTA AIR LINES INC Stock	put	300,000	$15.5M	0
NEENEXTERA ENERGY INC COM	call	180,000	$15.2M	new
APPAPPLOVIN CORP Stock	call	116,300	$14.9M	+46,300
XLFSELECT SECTOR SPDR TR SHS	put	300,000	$13.5M	-1,994,600
CNQCANADIAN NAT RES LTD MED TER Stock	call	407,800	$13.5M	+159,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	662,800	$13.4M	+6,800
ENBENBRIDGE INC Stock	put	322,700	$13.1M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$13.1M	-700
SMSM ENERGY COMPANY Stock	call	323,000	$12.9M	0
CCITIGROUP INC COM	put	204,400	$12.6M	-350,000
CCITIGROUP INC COM	call	200,000	$12.4M	0
PBAPEMBINA PIPELINE CORP Stock	call	293,300	$12.1M	+20,100
AFLAFLAC INC Stock	call	108,400	$12M	+30,000
SCHWCHARLES SCHWAB CORP (THE) COM	call	185,000	$11.9M	0
NFLXNETFLIX INC. COM	put	16,800	$11.9M	+6,700
RBLXROBLOX CORP Stock	call	264,000	$11.7M	new
BURLBURLINGTON STORES INC Stock	call	42,400	$11.2M	new
EXCEXELON CORP Stock	call	270,000	$10.9M	new
DASHDOORDASH INC Stock	put	75,000	$10.7M	0
MSMORGAN STANLEY COM	put	100,000	$10.4M	-100,000
TRPTC ENERGY CORP COM	put	220,000	$10.3M	new
MFCMANULIFE FINL CORP COM	call	339,000	$10M	-619,600
JOBYJOBY AVIATION INC COMMON STOCK	put	1,915,200	$10M	+1,688,500
BXBLACKSTONE INC COM	call	62,500	$9.68M	new
IPINTERNATIONAL PAPER CO Stock	call	190,000	$9.32M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	264,500	$8.97M	+74,500
XLESELECT SECTOR SPDR TR SHS	call	100,000	$8.72M	-230,100
FTSFORTIS INC COM	call	189,000	$8.6M	-11,000
BURLBURLINGTON STORES INC Stock	put	31,600	$8.38M	new
DISDISNEY WALT CO COM	put	85,700	$8.23M	+100
PPLPPL CORP Stock	call	246,500	$8.1M	new
DINOHF SINCLAIR CORP Stock	call	173,500	$7.86M	new
DASHDOORDASH INC Stock	call	55,000	$7.82M	0
DRIDARDEN RESTAURANTS INC Stock	put	45,400	$7.57M	new
PINSPINTEREST INC Stock	call	230,000	$7.47M	new
COFCAPITAL ONE FINL CORP COM	put	50,000	$7.45M	new
ATSATS CORPORATION COM	call	246,900	$7.34M	new
MUMICRON TECHNOLOGY INC COM	put	67,200	$7.22M	+7,200
KKRKKR & CO INC COM	call	54,200	$7.16M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	25,000	$7.15M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 159. All 159

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	83,141,000	$117M	+83,135,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	106,084,000	$84.9M	+101,344,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	58,129,000	$60.8M	+6,060,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	40,731,000	$60.4M	-22,683,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$60.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	61,023,000	$53.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	44,823,000	$50.2M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000,000	$49.8M	-6,569,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	49,562,000	$47.6M	+49,557,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	34,210,000	$47.3M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	45,711,000	$44M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	41,868,000	$41.3M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,283,000	$38.1M	+6,474,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,815,000	$35.6M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$34.7M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	22,716,000	$27M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	22,500,000	$26.3M	-21,507,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,095,000	$25.9M	+1,095,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	28,777,000	$24.9M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	25,314,000	$24.2M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	25,811,000	$23.4M	-33,799,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	23,500,000	$23.3M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,000,000	$22.3M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	19,000,000	$21.8M	+7,700,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	20,494,000	$21.4M	+12,603,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	23,611,000	$20.9M	-38,889,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	23,625,000	$20.7M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	22,408,000	$20.7M	+22,402,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	8,956,000	$20.6M	+1,295,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,500,000	$19.6M	+16,004,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,500,000	$19.4M	+11,400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,911,000	$19M	+8,419,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	20,025,000	$16.6M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$16.5M	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	17,033,000	$16.1M	new
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,927,000	$15.9M	+4,927,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,810,000	$15.6M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,502,000	$15.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	16,155,000	$14.3M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	9,500,000	$14.3M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,000,000	$13.6M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,319,000	$13.1M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	14,546,000	$12.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,200,000	$12.6M	+7,935,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	12,519,000	$11.6M	-16,956,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,383,000	$11.5M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,282,000	$11.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	9,403,000	$11.4M	+9,400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	10,912,000	$11.3M	+2,800,000
AIRBNB INCAIRBNB INC CLASS A	principal	11,758,000	$11M	-9,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,400,000	$10.9M	+4,900,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000,000	$10.5M	+1,200,000
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	12,300,000	$10.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,765,000	$9.96M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	10,547,000	$9.92M	-3,293,000
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	9,983,000	$9.85M	+8,208,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,964,000	$9.73M	-4,258,000
INFINERA CORPINFINERA CORP BOND	principal	8,000,000	$8.99M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,016,000	$8.89M	+4,556,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.61M	+7,365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,159,000	$8.46M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$8.38M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,300,000	$8.13M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,054,000	$7.96M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,500,000	$7.83M	+2,900,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,185,000	$7.53M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	6,796,000	$7.37M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,000,000	$7.18M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,796,000	$7.17M	-16,691,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,500,000	$6.96M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,918,000	$6.58M	+3,242,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,000,000	$6.52M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,479,000	$6.18M	-1,916,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,896,000	$5.95M	-5,407,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,000,000	$5.77M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,356,000	$5.25M	-9,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,569,000	$5.24M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,300,000	$5.19M	-77,092,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,284,000	$5.02M	+2,585,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,006,000	$5M	-170,881,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$4.99M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,324,000	$4.98M	+1,629,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,000,000	$4.9M	-3,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,953,000	$4.81M	new
ITRON INCITRON INC NOTE 3/1	principal	4,567,000	$4.76M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.73M	-25,276,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	4,900,000	$4.65M	new
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	4,453,000	$4.54M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.22M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,750,000	$4.17M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	4,200,000	$4M	+3,200,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,258,000	$3.95M	+3,608,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,500,000	$3.38M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,510,000	$3.23M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,788,000	$3.23M	-1,087,000
NUTANIX INCNUTANIX INC Convertible	principal	2,500,000	$3.06M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$2.94M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$2.84M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,509,000	$2.69M	+1,009,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
IAUISHARES GOLD TR	5,444,800	$243M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,155,426	$175M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	77,700,000	$73.6M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	44,766,000	$43.9M	principal
XPXP INC	2,228,957	$42.8M	shares
FIVERR INTL LTDFIVERR INTL LTD	38,450,000	$35.6M	principal
FERGUSON PLCFERGUSON PLC	159,411	$32.3M	shares
ZILLOW GROUP INCZILLOW GROUP INC	27,184,000	$29.8M	principal
AAGILENT TECHNOLOGIES INC	199,600	$26.9M	put
PCORPROCORE TECHNOLOGIES INC	384,961	$25.6M	shares
SIMOSILICON MOTION TECHNOLOGY CO	312,022	$25.3M	shares
RACEFERRARI N V	54,400	$23.1M	put
Dropbox IncDropbox Inc	21,517,000	$20.1M	principal
MIDDMIDDLEBY CORP	150,000	$20M	call
WESTROCK COWESTROCK CO	364,651	$18.5M	shares
MPLXMPLX LP	396,000	$16.9M	call
SHOPSHOPIFY INC	250,000	$16.4M	call
NOVA LTDNOVA LTD	7,000,000	$15.9M	principal
ZZILLOW GROUP INC	300,000	$14.3M	put
HBMHUDBAY MINERALS INC	1,448,000	$13.1M	call
RCLROYAL CARIBBEAN GROUP	81,000	$13M	call
SPIPSPDR SERIES TRUST	456,947	$11.7M	shares
IRENIREN LIMITED	882,950	$11.5M	shares
UITBVICTORY PORTFOLIOS II	243,196	$11.4M	shares
PRKSUNITED PARKS & RESORTS INC	208,712	$11.4M	shares
SLVISHARES SILVER TR	400,000	$11.3M	call
SITE CENTERS CORPSITE CENTERS CORP	763,670	$11.1M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,865	$10.4M	shares
RIOTRIOT PLATFORMS INC	1,000,000	$9.22M	put
ARKKARK ETF TR	200,000	$9.1M	call
MUMICRON TECHNOLOGY INC	61,400	$8.75M	call
UUNITY SOFTWARE INC	531,700	$8.65M	put
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	124,550	$8.19M	shares
MONEYLION INCMONEYLION INC	103,470	$7.86M	shares
MNSTMONSTER BEVERAGE CORP NEW	154,200	$7.74M	put
DGXQUEST DIAGNOSTICS INC	46,200	$6.71M	call
XOPSPDR SERIES TRUST	45,000	$6.6M	put
GENIGENIUS SPORTS LIMITED	1,199,889	$6.58M	shares
NUVLNUVALENT INC	77,755	$6.29M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000,000	$5.97M	principal
RGLDROYAL GOLD INC	46,200	$5.81M	put
UPBDUPBOUND GROUP INC	179,355	$5.61M	shares
PLNTPLANET FITNESS MASTER ISSUER	75,000	$5.53M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	246,654	$5.48M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	5,982,000	$5.47M	principal
RYZRYERSON HLDG CORP	267,782	$5.37M	shares
CATHGLOBAL X FDS	78,333	$5.17M	shares
IBITISHARES BITCOIN TRUST ETF	134,332	$5.14M	shares
EVERBRIDGE INCEVERBRIDGE INC	146,323	$5.12M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	134,900	$5.08M	call
OSCROSCAR HEALTH INC	244,048	$4.96M	shares
SMHVANECK ETF TRUST	17,500	$4.64M	call
HIMSHIMS & HERS HEALTH INC	200,000	$4.64M	call
ACCOACCO BRANDS CORP	976,118	$4.59M	shares
DVADAVITA INC	31,700	$4.53M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,573,662	$4.49M	shares
AMBAAMBARELLA INC	82,432	$4.46M	shares
EOGEOG RES INC	35,000	$4.41M	call
BTALAGF INVTS TR	215,885	$4.26M	shares
WDSWOODSIDE ENERGY GROUP LTD	217,781	$3.96M	shares
IHGINTERCONTINENTAL HOTELS GROU	36,413	$3.89M	shares
CARAVIS BUDGET GROUP INC	33,700	$3.74M	call
NETCLOUDFLARE INC	44,400	$3.69M	put
EWNISHARES INC	70,152	$3.59M	shares
GLWCORNING INC	90,200	$3.59M	call
AAAUGOLDMAN SACHS PHYSICAL GOLD	154,880	$3.57M	shares
VIXMPROSHARES TR II	223,120	$3.46M	shares
MGRCMCGRATH RENTCORP	30,866	$3.35M	shares
CRBGCOREBRIDGE FINL INC	111,285	$3.29M	shares
GDOTGREEN DOT CORP	341,305	$3.28M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	3,000,000	$3.23M	principal
GOLDGOLD COM INC	92,700	$3.18M	call
BURLINGTON STORES INCBURLINGTON STORES INC	2,700,000	$3.17M	principal
AGIALAMOS GOLD INC	200,100	$3.15M	put
CHWYCHEWY INC	103,100	$3.11M	put
FOURSHIFT4 PMTS INC	40,800	$3.01M	put
HAFCHANMI FINL CORP	177,822	$2.98M	shares
INTFISHARES TR	101,100	$2.98M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	70,448	$2.93M	shares
KBAKRANESHARES TRUST	113,390	$2.69M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	182,930	$2.67M	shares
HLHECLA MINING COMPANY	513,000	$2.55M	call
SILVERCREST METALS INCSILVERCREST METALS INC	303,200	$2.51M	call
INFORMATICA INCINFORMATICA INC	78,840	$2.44M	shares
HUTHUT 8 CORP	159,000	$2.42M	put
MTWMANITOWOC CO INC	206,828	$2.38M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	69,529	$2.38M	shares
EAGGISHARES TR	50,600	$2.38M	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	2,360,000	$2.36M	principal
MRXMAREX GROUP PLC	117,415	$2.35M	shares
HIBBETT INCHIBBETT INC	25,800	$2.25M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	100,000	$2.22M	call
WDAYWORKDAY INC	10,000	$2.18M	call
PMPHILIP MORRIS INTL INC	20,800	$2.12M	call
LTPZPIMCO ETF TR	37,294	$2.07M	shares
UGAUNITED STS GASOLINE FD LP	30,600	$2.04M	shares
LILI AUTO INC	114,124	$2.04M	shares
TWLOTWILIO INC	35,600	$2.02M	call
ZUMZZUMIEZ INC	101,321	$1.98M	shares
OSPNONESPAN INC	150,000	$1.97M	call

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 0000927971-24-000013	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC