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
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	21,936	$234K	<0.01%	+338
PIOINVESCO EXCH TRADED FD TR II	5,451	$234K	<0.01%	-197	Timeline
PRCHPORCH GROUP INC	139,228	$234K	<0.01%	-28,122	Timeline
BWTGETF OPPORTUNITIES TRUST	6,812	$234K	<0.01%	-10,588	Timeline
PMLPIMCO MUN INCOME FD II	25,313	$234K	<0.01%	+285	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	20,433	$233K	<0.01%	+332	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,999	$233K	<0.01%	+590	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	49,301	$233K	<0.01%	+35,001	Timeline
SPHYSPDR SERIES TRUST	9,655	$232K	<0.01%	0	Timeline
HHSHARTE HANKS INC	28,000	$232K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	3,118	$232K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	160,450	$231K	<0.01%	+149,666	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	3,924	$230K	<0.01%	+3,870	Timeline
CAAPCORPORACION AMER ARPTS S A	12,761	$230K	<0.01%	-1,364	Timeline
VCELVERICEL CORP	5,298	$229K	<0.01%	-118	Timeline
RITMRITHM CAPITAL CORP	20,051	$227K	<0.01%	+423	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	48,272	$227K	<0.01%	-56,813	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	20,143	$227K	<0.01%	+340
STAASTAAR SURGICAL CO	6,090	$227K	<0.01%	-638	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	18,628	$227K	<0.01%	+309	Timeline
BANCBANC OF CALIFORNIA INC	15,303	$226K	<0.01%	-2,719	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,505	$226K	<0.01%	-85	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	18,840	$226K	<0.01%	+300
MIYBLACKROCK MUNIYIELD MICH QU	18,827	$226K	<0.01%	+302	Timeline
UMMALISTED FDS TR	9,600	$226K	<0.01%	new	Timeline
KMTKENNAMETAL INC	8,539	$225K	<0.01%	-457	Timeline
AVSDAMERICAN CENTY ETF TR	3,706	$225K	<0.01%	new	Timeline
EEMVISHARES INC	3,559	$225K	<0.01%	-5,339	Timeline
MTGPWISDOMTREE TR	4,972	$224K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,149	$223K	<0.01%	+361
PATTERSON COS INCPATTERSON COS INC	10,076	$223K	<0.01%	-36
HAPNHAPPEN INC	20,201	$223K	<0.01%	-762,426	Timeline
HOPEHOPE BANCORP INC	17,957	$223K	<0.01%	-6,624	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,725	$222K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	8,899	$222K	<0.01%	-626	Timeline
BKFISHARES INC	5,463	$222K	<0.01%	+5,139	Timeline
FOXFFOX FACTORY HLDG CORP	5,298	$222K	<0.01%	-760	Timeline
GIIIG III APPAREL GROUP LTD	7,358	$221K	<0.01%	new	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	20,192	$221K	<0.01%	new
MFULCOLLABORATIVE INVESTMNT SER	10,092	$220K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,532	$220K	<0.01%	-131,530	Timeline
NMFCNEW MTN FIN CORP	18,305	$220K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	24,294	$219K	<0.01%	+583	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,122	$219K	<0.01%	-109,200	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,672	$219K	<0.01%	-493	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	89,419	$218K	<0.01%	-120,639
RDWRRADWARE LTD	10,000	$218K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	282,704	$217K	<0.01%	0
UANCVR PARTNERS LP/CVR NITROGEN	3,211	$216K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	2,884	$216K	<0.01%	-2,736	Timeline
OFGOFG BANCORP	4,857	$216K	<0.01%	new	Timeline
BZKANZHUN LIMITED	12,548	$216K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	25,687	$216K	<0.01%	new	Timeline
CERTCERTARA INC	18,273	$215K	<0.01%	-88	Timeline
CSPICSP INC	8,400	$214K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,084	$214K	<0.01%	-616	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	18,595	$214K	<0.01%	+5,787
GEOGEO GROUP INC	16,818	$214K	<0.01%	+1,200	Timeline
CVICVR ENERGY INC	9,209	$213K	<0.01%	+626	Timeline
WWWWOLVERINE WORLD WIDE INC	12,130	$212K	<0.01%	+265	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,542	$212K	<0.01%	-14
NFGCNEW FOUND GOLD CORP	79,432	$211K	<0.01%	+14,640	Timeline
BHVNBIOHAVEN LTD	4,134	$211K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	14,958	$211K	<0.01%	-383	Timeline
TRIPTRIPADVISOR INC	14,231	$210K	<0.01%	-29,960	Timeline
ROGROGERS CORP	1,904	$210K	<0.01%	-10	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	9,670	$209K	<0.01%	new
VSTSVESTIS CORPORATION	13,781	$208K	<0.01%	-1,955	Timeline
GLOBAL X FDSGLOBAL X FDS	19,362	$208K	<0.01%	+18,912
BHEBENCHMARK ELECTRS INC	4,605	$206K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,400	$206K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,428	$205K	<0.01%	-9,893	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	7,155	$204K	<0.01%	new	Timeline
REVGREV GROUP INC	7,500	$204K	<0.01%	new	Timeline
BANRBANNER CORP	3,462	$204K	<0.01%	new	Timeline
VBNKVERSABANK NEW	15,590	$204K	<0.01%	new	Timeline
WITWIPRO LTD	31,461	$204K	<0.01%	+1,239	Timeline
OPLNOPENLANE INC	12,107	$203K	<0.01%	-30,456	Timeline
IYEISHARES TR	4,394	$202K	<0.01%	-11	Timeline
UISUNISYS CORP	34,815	$202K	<0.01%	-252,561	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,263	$201K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	26,355	$201K	<0.01%	+1,400	Timeline
PSFEPAYSAFE LIMITED	8,964	$200K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,627	$200K	<0.01%	new	Timeline
SDSIAMERICAN CENTY ETF TR	3,862	$200K	<0.01%	-11,888	Timeline
FSKFS KKR CAP CORP	10,025	$199K	<0.01%	-7,500	Timeline
XITKSPDR SERIES TRUST	1,280	$198K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	40,000	$198K	<0.01%	0	Timeline
CNLCOLLECTIVE MINING LTD	61,000	$198K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	17,212	$197K	<0.01%	0	Timeline
XHYDBONDBLOXX ETF TRUST	5,098	$195K	<0.01%	+4,524	Timeline
WNCWABASH NATL CORP	10,203	$195K	<0.01%	-6,768	Timeline
HYDVANECK ETF TRUST	3,660	$194K	<0.01%	-9	Timeline
EWJVISHARES TR	5,927	$194K	<0.01%	+527	Timeline
SABRSABRE CORP	52,030	$194K	<0.01%	+8,525	Timeline
RKTROCKET COS INC	10,220	$193K	<0.01%	new	Timeline
IRBTQIROBOT CORP	22,580	$193K	<0.01%	+2,969	Timeline
SCHKSCHWAB STRATEGIC TR	3,509	$193K	<0.01%	+2,308	Timeline
JBGSJBG SMITH PPTYS	10,989	$193K	<0.01%	+131	Timeline
DIVOAMPLIFY ETF TR	4,690	$193K	<0.01%	-1,263	Timeline
UEVMVICTORY PORTFOLIOS II	3,904	$192K	<0.01%	+2,973	Timeline
ISHGISHARES TR	2,596	$190K	<0.01%	-8,148	Timeline
GPMTGRANITE PT MTG TR INC	59,517	$190K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	10,372	$189K	<0.01%	new	Timeline
BEMBISHARES TR	3,506	$189K	<0.01%	-894	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	40,754	$189K	<0.01%	+5,255
PSECPROSPECT CAP CORP	35,400	$188K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	3,700	$186K	<0.01%	-349	Timeline
BDNBRANDYWINE RLTY TR	34,884	$186K	<0.01%	+753	Timeline
TANINVESCO EXCH TRADED FD TR II	4,318	$186K	<0.01%	+28	Timeline
ACHACCENDRA HEALTH INC	11,452	$185K	<0.01%	-170	Timeline
EWSISHARES INC	8,306	$185K	<0.01%	-177,129	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,544	$185K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	5,804	$184K	<0.01%	-64,520	Timeline
UFIUNIFI INC	24,876	$184K	<0.01%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	15,000	$184K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	41,335	$183K	<0.01%	+16,294
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,539	$182K	<0.01%	new
MIGVANECK ETF TRUST	8,593	$182K	<0.01%	+7,573	Timeline
HLMNHILLMAN SOLUTIONS CORP	17,165	$182K	<0.01%	new	Timeline
IAGGISHARES TR	3,500	$182K	<0.01%	-1,618	Timeline
RWEMADVISORS INNER CIRCLE FD III	6,707	$181K	<0.01%	new	Timeline
DTECALPS ETF TR	4,055	$179K	<0.01%	+2,600	Timeline
SPUSTIDAL TRUST I	4,300	$179K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,160	$178K	<0.01%	-13,534,725	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,907	$178K	<0.01%	0	Timeline
XHYHBONDBLOXX ETF TRUST	5,000	$178K	<0.01%	new	Timeline
NIKLSPROTT FDS TR	12,900	$178K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	28,694	$177K	<0.01%	+11,650	Timeline
EMIFISHARES TR	7,769	$176K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	54,267	$176K	<0.01%	-153,079	Timeline
DANDANA INC	16,043	$175K	<0.01%	-15,134	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	16,684	$175K	<0.01%	-100,183	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,357	$174K	<0.01%	+5	Timeline
HPPHUDSON PAC PPTYS INC	36,912	$173K	<0.01%	+281	Timeline
AAAINVESTMENT MANAGERS SER TR I	6,877	$173K	<0.01%	-11,131	Timeline
LBRDALIBERTY BROADBAND CORP	2,214	$172K	<0.01%	-6,007	Timeline
EBNDSPDR SERIES TRUST	8,036	$172K	<0.01%	+4,497	Timeline
ENICENEL CHILE SA	61,268	$172K	<0.01%	+8,766	Timeline
BLOKAMPLIFY ETF TR	4,456	$171K	<0.01%	-850	Timeline
RWOSPDR INDEX SHS FDS	3,583	$170K	<0.01%	-7,697	Timeline
DGRSWISDOMTREE TR	3,300	$170K	<0.01%	0	Timeline
FITELL CORPFITELL CORP	10,300	$169K	<0.01%	new
WTWISDOMTREE INC	16,751	$169K	<0.01%	+600	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,781	$167K	<0.01%	+160	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,408	$167K	<0.01%	-140
FCTEETF OPPORTUNITIES TRUST	6,045	$166K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	30,345	$166K	<0.01%	-6,019	Timeline
RUMRUM GROUP INC	30,789	$166K	<0.01%	+1,339	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,389	$165K	<0.01%	-749	Timeline
EBCEASTERN BANKSHARES INC	10,202	$164K	<0.01%	+1	Timeline
GDOCGOLDMAN SACHS ETF TR	4,560	$164K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	10,879	$164K	<0.01%	-169	Timeline
LTRXLANTRONIX INC	39,277	$163K	<0.01%	+25,687	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	12,871	$163K	<0.01%	+113	Timeline
EWOISHARES INC	7,090	$161K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,214	$161K	<0.01%	-754	Timeline
BGRNISHARES TR	3,332	$161K	<0.01%	0	Timeline
ARKGARK ETF TR	6,281	$161K	<0.01%	-353	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,995	$160K	<0.01%	-549	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	150,466	$160K	<0.01%	+125,000
QCLNFIRST TR EXCHANGE-TRADED FD	4,366	$159K	<0.01%	+797	Timeline
RCREADY CAPITAL CORP	20,269	$159K	<0.01%	-2,054	Timeline
MXLMAXLINEAR INC	10,397	$158K	<0.01%	-61,461	Timeline
ARKFARK ETF TR	5,243	$158K	<0.01%	-3,498	Timeline
IEVISHARES TR	2,670	$157K	<0.01%	-43,055	Timeline
SPTMSPDR SERIES TRUST	2,239	$156K	<0.01%	-142,973	Timeline
REPLREPLIMUNE GROUP INC	13,889	$155K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	13,704	$153K	<0.01%	+192	Timeline
CRGYCRESCENT ENERGY COMPANY	13,684	$152K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,101	$152K	<0.01%	-82	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,624	$152K	<0.01%	+240	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,955	$152K	<0.01%	+182	Timeline
ABCLABCELLERA BIOLOGICS INC	58,013	$151K	<0.01%	+16,354	Timeline
TRUETRUECAR INC	44,917	$151K	<0.01%	-371,146	Timeline
GPREGREEN PLAINS INC	11,147	$151K	<0.01%	+4,408	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	24,277	$151K	<0.01%	+244
DLNWISDOMTREE TR	1,925	$151K	<0.01%	+2	Timeline
TMFGRBB FD INC	5,386	$150K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	31,339	$150K	<0.01%	+2,673	Timeline
SPDWSPDR INDEX SHS FDS	3,968	$150K	<0.01%	-1,724	Timeline
PITVANECK ETF TRUST	3,100	$150K	<0.01%	-3,700	Timeline
NWGNATWEST GROUP PLC	15,961	$149K	<0.01%	new	Timeline
CXWCORECIVIC INC	11,798	$149K	<0.01%	+1,161	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	14,978	$149K	<0.01%	+157	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,831	$148K	<0.01%	+600	Timeline
PBJINVESCO EXCHANGE TRADED FD T	3,058	$148K	<0.01%	0	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	5,420	$147K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	3,078	$147K	<0.01%	-233	Timeline
VOXVANGUARD WORLD FD	1,007	$146K	<0.01%	+207	Timeline
AIRGAIRGAIN INC	19,000	$146K	<0.01%	-2,500	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	12,888	$146K	<0.01%	new
ADEAADEIA INC	12,002	$143K	<0.01%	+554	Timeline
LACLITHIUM AMERS CORP NEW	53,733	$143K	<0.01%	-22,705	Timeline
RESRPC INC	22,615	$142K	<0.01%	+268	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	9,821	$142K	<0.01%	-20,341
FTXHFIRST TR EXCHANGE TRADED FD	4,888	$140K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	14,000	$140K	<0.01%	-1,002	Timeline
CSMPROSHARES TR	2,144	$140K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	5,897	$140K	<0.01%	new
WSRWHITESTONE REIT	10,321	$139K	<0.01%	-148	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,986	$138K	<0.01%	-154	Timeline
HEZUISHARES TR	3,727	$138K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	24,366	$137K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,351	$137K	<0.01%	+215	Timeline
RNWRENEW ENERGY GLOBAL PLC	21,654	$136K	<0.01%	+378	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	317,884	$136K	<0.01%	+76,584
RYAMRAYONIER ADVANCED MATLS INC	15,938	$135K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	13,230	$135K	<0.01%	-3,999	Timeline
MFAMFA FINL INC	10,756	$135K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,225	$134K	<0.01%	-35	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,550	$134K	<0.01%	-108,115	Timeline
ALHCALIGNMENT HEALTHCARE INC	11,647	$134K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	15,259	$133K	<0.01%	-200	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	22,430	$132K	<0.01%	new
QSQUANTUMSCAPE CORP	21,805	$131K	<0.01%	-12,958	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,700	$131K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	1,983	$130K	<0.01%	new	Timeline
IDRVISHARES TR	4,064	$130K	<0.01%	-210	Timeline
AHRTAH RLTY TR INC	11,915	$130K	<0.01%	-36,649	Timeline
IHYVANECK ETF TRUST	6,033	$130K	<0.01%	-8,113	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,398	$130K	<0.01%	-978,267
DCHDAUCH CORP	20,205	$129K	<0.01%	+395	Timeline
ORCORCHID IS CAP INC	15,603	$129K	<0.01%	+1	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,197	$129K	<0.01%	-226,313	Timeline
IXPISHARES TR	1,368	$128K	<0.01%	-626	Timeline
UEICUNIVERSAL ELECTRS INC	13,200	$128K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	11,627	$127K	<0.01%	-58	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	11,332	$127K	<0.01%	-16,912	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	49,250	$126K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,160	$125K	<0.01%	+1,010	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	3,985	$125K	<0.01%	new
DCDAKOTA GOLD CORP	52,036	$124K	<0.01%	-1,143	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,106	$123K	<0.01%	-52,371	Timeline
JMBSJANUS DETROIT STR TR	2,638	$123K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,384	$121K	<0.01%	-7,052	Timeline
SPTLSPDR SERIES TRUST	4,160	$121K	<0.01%	-2,241	Timeline
CRBNISHARES TR	617	$121K	<0.01%	-14,012	Timeline
LUNRINTUITIVE MACHINES INC	13,463	$118K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,560	$118K	<0.01%	+564	Timeline
SKINSKINHEALTH SYSTEMS INC	85,305	$118K	<0.01%	-72,179	Timeline
BGSB & G FOODS INC	12,553	$117K	<0.01%	-940	Timeline
RWXSPDR INDEX SHS FDS	4,195	$117K	<0.01%	+3,150	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,849	$116K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,339	$116K	<0.01%	-4,500	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	4,300	$116K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	14,544	$116K	<0.01%	-5,402	Timeline
SVCSERVICE PPTYS TR	23,868	$116K	<0.01%	-8,989	Timeline
SBSWSIBANYE STILLWATER LTD	26,324	$115K	<0.01%	-624	Timeline
CLPRCLIPPER RLTY INC	20,243	$114K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	950	$114K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,204	$113K	<0.01%	+674	Timeline
PROFPROFOUND MED CORP	14,247	$113K	<0.01%	+2,577	Timeline
AVXLANAVEX LIFE SCIENCES CORP	19,880	$113K	<0.01%	+4,417	Timeline
EMCSDBX ETF TR	3,899	$113K	<0.01%	-2,229	Timeline
ADICET BIO INCADICET BIO INC	78,704	$113K	<0.01%	+66,200
LXRXLEXICON PHARMACEUTICALS INC	70,001	$112K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	124,304	$112K	<0.01%	new	Timeline
HYDWDBX ETF TR	2,362	$112K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	1,463	$111K	<0.01%	-58,259	Timeline
DCORDIMENSIONAL ETF TRUST	1,749	$110K	<0.01%	new	Timeline
FALNISHARES TR	4,000	$110K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	13,500	$109K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,394	$109K	<0.01%	+156	Timeline
GERNGERON CORP	23,870	$109K	<0.01%	+501	Timeline
OCIOETF SER SOLUTIONS	3,179	$109K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,339	$109K	<0.01%	+1,219
SPXTPROSHARES TR	1,200	$109K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	24,162	$108K	<0.01%	+6,633
SRETGLOBAL X FDS	4,800	$108K	<0.01%	-19,300	Timeline
WILCFG WILLI FOOD INTL LTD	10,000	$108K	<0.01%	0	Timeline
REZISHARES TR	1,200	$106K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	1,308	$105K	<0.01%	-100	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	6,409	$105K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	18,981	$105K	<0.01%	-29,270	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,723	$105K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	950	$104K	<0.01%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,999	$104K	<0.01%	+359	Timeline
BF-ABROWN FORMAN CORP	2,184	$103K	<0.01%	+376	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	31,786	$103K	<0.01%	+1,250
EAORISHARES TR	3,180	$103K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	50,000	$103K	<0.01%	-112	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,445	$103K	<0.01%	+1,411	Timeline
LNKBLINKBANCORP INC	15,956	$103K	<0.01%	+1,853	Timeline
LBTYALIBERTY GLOBAL LTD	4,809	$102K	<0.01%	-31	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,001	$102K	<0.01%	-1,078,601	Timeline
RWTREDWOOD TRUST INC	13,173	$102K	<0.01%	-1,288	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,200	$102K	<0.01%	+1,500	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,995	$102K	<0.01%	-205	Timeline
XPHSPDR SERIES TRUST	2,295	$101K	<0.01%	-2,276	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,250	$101K	<0.01%	0	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	60,617	$101K	<0.01%	-70,126
FUSIAMERICAN CENTY ETF TR	1,964	$100K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	2,046	$100K	<0.01%	-4,797	Timeline
MNBDALPS ETF TR	3,790	$98.9K	<0.01%	new	Timeline
DHSWISDOMTREE TR	1,055	$98.5K	<0.01%	-106	Timeline
INGNINOGEN INC	10,020	$97.1K	<0.01%	-19	Timeline
OPRTOPORTUN FINL CORP	35,410	$97K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	2,258	$96.5K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	4,111	$96.4K	<0.01%	-126,700	Timeline
GEMDGOLDMAN SACHS ETF TR	2,264	$96K	<0.01%	new	Timeline
MAGSLISTED FDS TR	2,022	$95.7K	<0.01%	+457	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,284	$95.2K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	18,410	$94.8K	<0.01%	+1,803
AXTIAXT INC	36,875	$94K	<0.01%	new	Timeline
CXMSPRINKLR INC	12,100	$93.5K	<0.01%	-340	Timeline
LDURPIMCO ETF TR	962	$92.5K	<0.01%	+415	Timeline
IPAYAMPLIFY ETF TR	1,765	$92.4K	<0.01%	-63	Timeline
EAOAISHARES TR	2,520	$92.4K	<0.01%	-3,205	Timeline
CRBUCARIBOU BIOSCIENCES INC	46,369	$91.8K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	233,000	$91.3K	<0.01%	-500	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,644	$91.2K	<0.01%	new	Timeline
ARKOARKO CORP	12,842	$91.2K	<0.01%	new	Timeline
AGGMISHARES TR	846	$90.6K	<0.01%	-1,554	Timeline
QLVDFLEXSHARES TR	3,130	$90.2K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	1,700	$90K	<0.01%	+300	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,370	$89.3K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	2,751	$89.2K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	1,031	$89.2K	<0.01%	0	Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,750	$88.9K	<0.01%	0	Timeline
BMBLBUMBLE INC	13,779	$88.6K	<0.01%	-45,259	Timeline
XDATFRANKLIN TEMPLETON ETF TR	3,750	$88.5K	<0.01%	+1,540	Timeline
VIRVIR BIOTECHNOLOGY INC	11,575	$87.2K	<0.01%	-2,749	Timeline
FLEXSHARES TRFLEXSHARES TR	3,723	$87K	<0.01%	new
FLSAFRANKLIN TEMPLETON ETF TR	2,325	$86.3K	<0.01%	new	Timeline
HEEMISHARES INC	3,000	$86.3K	<0.01%	-491	Timeline
IXGISHARES TR	913	$86.2K	<0.01%	0	Timeline
UYGPROSHARES TR	1,129	$85.9K	<0.01%	0	Timeline
TIDAL ETF TRTIDAL ETF TR	4,450	$85.7K	<0.01%	+2,226
ABEOABEONA THERAPEUTICS INC	14,300	$84.8K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	14,691	$84.8K	<0.01%	-86,824	Timeline
PETSPETMED EXPRESS INC	22,924	$84.4K	<0.01%	+10,028	Timeline
ITUBITAU UNIBANCO HLDG S A	12,395	$84K	<0.01%	new	Timeline
UIVMVICTORY PORTFOLIOS II	1,648	$83.9K	<0.01%	new	Timeline
PTMCPACER FDS TR	2,258	$83.8K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	13,674	$83.1K	<0.01%	+551	Timeline
TECHTARGET INCTECHTARGET INC	3,381	$83.1K	<0.01%	-389
SMMDISHARES TR	1,225	$82.9K	<0.01%	new	Timeline
EPPISHARES INC	1,696	$82.7K	<0.01%	-16	Timeline
NUAGNUSHARES ETF TR	3,768	$81.4K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	17,560	$81.3K	<0.01%	+1,015	Timeline
HGBLHERITAGE GLOBAL INC	49,395	$81.3K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	11,970	$81.2K	<0.01%	new
KOMPSPDR SERIES TRUST	1,636	$80.8K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	3,067	$80.4K	<0.01%	-124,900	Timeline
PIFIETF SER SOLUTIONS	840	$79.9K	<0.01%	+400	Timeline
FBCGFIDELITY COVINGTON TRUST	1,875	$79.9K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	700	$79.8K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	1,107	$79.6K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	1,766	$79.5K	<0.01%	+1,750	Timeline
AIVLWISDOMTREE TR	707	$78.5K	<0.01%	-293	Timeline
MCWMISTER CAR WASH INC	11,731	$78.5K	<0.01%	-2,026	Timeline
ILCGISHARES TR	933	$78.2K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	19,080	$77.7K	<0.01%	-367	Timeline
PACKRANPAK HOLDINGS CORP	12,067	$77.6K	<0.01%	-142	Timeline
FWONALIBERTY MEDIA CORP DEL	1,072	$77.5K	<0.01%	+1	Timeline
CMRCCOMMERCE.COM INC	12,720	$77.3K	<0.01%	-18,024	Timeline
MLABMESA LABS INC	603	$77K	<0.01%	+138	Timeline
EWTISHARES INC	1,365	$75.8K	<0.01%	-23	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	93,808	$75.5K	<0.01%	-198,896
IBDRISHARES TR	3,079	$74.9K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	11,260	$73.5K	<0.01%	-3,949	Timeline
ARTYISHARES TR	2,133	$73.1K	<0.01%	-535	Timeline
QUREUNIQURE NV	14,300	$72.6K	<0.01%	+2,540	Timeline
VFMVVANGUARD WELLINGTON FD	596	$72.2K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	748	$72K	<0.01%	+35	Timeline
PFXFVANECK ETF TRUST	3,897	$71.6K	<0.01%	+90	Timeline
AVDEAMERICAN CENTY ETF TR	1,063	$71.5K	<0.01%	-785	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	15,711	$71.4K	<0.01%	+500	Timeline
SKORFLEXSHARES TR	1,450	$71.3K	<0.01%	-43,875	Timeline
SMMVISHARES TR	1,756	$71.3K	<0.01%	new	Timeline
SDGISHARES TR	835	$71K	<0.01%	0	Timeline
DAXGLOBAL X FDS	2,020	$70.9K	<0.01%	+40	Timeline
OGCPEMPIRE ST RLTY OP L P	5,947	$70.8K	<0.01%	0	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	80,000	$70.4K	<0.01%	0
PLGPLATINUM GROUP METALS LTD	47,540	$69.9K	<0.01%	0	Timeline
USXFISHARES TR	1,414	$69.3K	<0.01%	+494	Timeline
ACHRARCHER AVIATION INC	22,455	$68.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	18,872	$68.7K	<0.01%	-571	Timeline
TDOCTELADOC HEALTH INC	8,027	$67.9K	<0.01%	-86,439	Timeline
INFLLISTED FDS TR	1,800	$67.7K	<0.01%	-13,557	Timeline
OPENOPENDOOR TECHNOLOGIES INC	32,466	$67.2K	<0.01%	-42,674	Timeline
IYTISHARES TR	967	$66.5K	<0.01%	-77	Timeline
DVYEISHARES INC	2,264	$65.2K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	31,644	$65.2K	<0.01%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,023	$65.1K	<0.01%	-280	Timeline
INVESCOINVESCO	2,613	$64.8K	<0.01%	-84,676
CTKBCYTEK BIOSCIENCES INC	11,996	$64.7K	<0.01%	+1,700	Timeline
AIEQAMPLIFY ETF TR	1,724	$64.6K	<0.01%	0	Timeline
PTBDPACER FDS TR	3,123	$64.5K	<0.01%	-1,810	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	116,031	$64.3K	<0.01%	-2,000	Timeline
SPIBSPDR SERIES TRUST	1,902	$64.2K	<0.01%	+607	Timeline
EISISHARES INC	966	$64.2K	<0.01%	-182	Timeline
TLTWISHARES TR	2,355	$63.8K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	54,502	$63.8K	<0.01%	+2
RILYBRC GROUP HOLDINGS INC	12,002	$63.7K	<0.01%	new	Timeline
GTBPGT BIOPHARMA INC	29,872	$63K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	1,700	$62.9K	<0.01%	-11,750	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,581	$62.1K	<0.01%	+1	Timeline
OIHVANECK ETF TRUST	219	$62K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	137,362	$61.9K	<0.01%	0	Timeline
TMFCRBB FD INC	1,100	$61.6K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	310	$61.4K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	2,448	$60.8K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	702	$60.5K	<0.01%	-1,121	Timeline
CXAICXAPP INC	35,000	$59.9K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,223	$59.5K	<0.01%	new
PJULINNOVATOR ETFS TRUST	1,473	$59.4K	<0.01%	0	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	26,000	$59.3K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	1,080	$58.3K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	17,244	$58.3K	<0.01%	0
HYSPIMCO ETF TR	610	$58.2K	<0.01%	-175,000	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,652	$57.8K	<0.01%	new
IGLBISHARES TR	1,062	$57.1K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	1,900	$56.5K	<0.01%	-9,900	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,551	$56K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	19,458	$55.6K	<0.01%	+1,117
TAGGT ROWE PRICE EXCHANGE-TRADED	1,262	$55.2K	<0.01%	-1,098	Timeline
DRIVGLOBAL X FDS	2,319	$55.1K	<0.01%	-1,079	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	13,669	$54.9K	<0.01%	-80,895	Timeline
UHALU HAUL HOLDING COMPANY	705	$54.9K	<0.01%	-471	Timeline
PRQRPROQR THRAPEUTICS N V	30,000	$54.9K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,222	$54.5K	<0.01%	new	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1,606	$53.6K	<0.01%	+397
AGRHISHARES U S ETF TR	2,060	$53.5K	<0.01%	-972	Timeline
DMXFISHARES TR	739	$53.4K	<0.01%	-16,182	Timeline
METVLISTED FDS TR	3,923	$53.3K	<0.01%	-1,000	Timeline
CIGCIA ENERGETICA DE MINAS GERA	25,335	$53K	<0.01%	-11,305	Timeline
IJANINNOVATOR ETFS TRUST	1,600	$52.8K	<0.01%	-2,000	Timeline
KXIISHARES TR	800	$52.7K	<0.01%	-28,600	Timeline
QDEFFLEXSHARES TR	735	$52.3K	<0.01%	-76	Timeline
SCHPSCHWAB STRATEGIC TR	973	$52.2K	<0.01%	-14,377	Timeline
EWXSPDR INDEX SHS FDS	835	$51.7K	<0.01%	-2,793	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	33,130	$51.4K	<0.01%	+1,050	Timeline
RFVINVESCO EXCHANGE TRADED FD T	432	$51.1K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	2,217	$50.9K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	1,958	$50.8K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	287	$50.7K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	12,368	$50.5K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	584	$50.3K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	25,194	$50.1K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	980	$49.9K	<0.01%	0	Timeline
DRSKETF SER SOLUTIONS	1,751	$49.6K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	1,860	$49.2K	<0.01%	+800	Timeline
RYLDGLOBAL X FDS	3,050	$49.2K	<0.01%	-21	Timeline
CPERUNITED STS COMMODITY INDEX F	1,697	$48.6K	<0.01%	+99	Timeline
XMESPDR SERIES TRUST	754	$48.4K	<0.01%	-40	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	1,000	$48.1K	<0.01%	-12,600	Timeline
ZTEKFZENTEK LTD	67,666	$48K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,216	$48K	<0.01%	0	Timeline
ARKWARK ETF TR	554	$47.5K	<0.01%	-1,189	Timeline
FDISFIDELITY COVINGTON TRUST	532	$47.2K	<0.01%	+412	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	869	$46.9K	<0.01%	-96	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	12,172	$46.7K	<0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	915	$46.4K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	11,357	$46.1K	<0.01%	new	Timeline
MRGRPROSHARES TR	1,072	$44.8K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	345	$44.4K	<0.01%	-6,079	Timeline
IDGTISHARES TR	562	$44.2K	<0.01%	-1,851	Timeline
DFIVDIMENSIONAL ETF TRUST	1,150	$44K	<0.01%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	2,129	$43.6K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,875	$43.1K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	24,304	$42.8K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	15,226	$42.4K	<0.01%	new	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	1,700	$42.3K	<0.01%	+715	Timeline
LEXXLEXARIA BIOSCIENCE CORP	14,000	$42.3K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	804	$42.1K	<0.01%	0	Timeline
CNDTCONDUENT INC	10,918	$41.9K	<0.01%	-252	Timeline
FDIFFIDELITY COVINGTON TRUST	1,374	$41.6K	<0.01%	+330	Timeline
VWOBVANGUARD WHITEHALL FDS	618	$40.9K	<0.01%	+33	Timeline
VTYXVENTYX BIOSCIENCES INC	17,702	$40.9K	<0.01%	new	Timeline
PABUISHARES TR	645	$40.8K	<0.01%	-165	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,000	$40.6K	<0.01%	-436
ESGDISHARES TR	481	$40.6K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	494	$40.6K	<0.01%	0	Timeline
SAGPADVISORS INNER CIRCLE FD III	1,350	$40.5K	<0.01%	new	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	30,366	$40.1K	<0.01%	0
IMTMISHARES TR	994	$40K	<0.01%	-2,922	Timeline
BILZPIMCO ETF TR	395	$40K	<0.01%	new	Timeline
WOODISHARES TR	464	$40K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,644	$38.5K	<0.01%	+117
RSPFINVESCO EXCHANGE TRADED FD T	555	$38.2K	<0.01%	0	Timeline
INDYISHARES TR	669	$38.1K	<0.01%	-1,587	Timeline
TOTLSSGA ACTIVE ETF TR	919	$38.1K	<0.01%	0	Timeline
SSOPROSHARES TR	425	$38K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	740	$37.7K	<0.01%	-173,840	Timeline
ILFISHARES TR	1,433	$37.4K	<0.01%	+169	Timeline
RDIVINVESCO EXCH TRADED FD TR II	750	$37.3K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	57,807	$37.3K	<0.01%	+1,950
PLBYPLAYBOY INC	49,775	$37.1K	<0.01%	-7,227	Timeline
IBTJISHARES TR	1,666	$36.9K	<0.01%	+16	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,660	$36.9K	<0.01%	+608	Timeline
IBTIISHARES TR	1,632	$36.8K	<0.01%	+16	Timeline
IBTHISHARES TR	1,615	$36.6K	<0.01%	+16	Timeline
IBTGISHARES TR	1,576	$36.4K	<0.01%	+16	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	310	$36.3K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	107,780	$36.3K	<0.01%	-20,169	Timeline
GXCSPDR INDEX SHS FDS	444	$36K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,121	$35.8K	<0.01%	+661	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,000	$34.8K	<0.01%	0

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