BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,763,739,178,160 across 5,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426459-24-000006

Period: 2024-09-30
Reported value: $4.76T
Holdings: 5,222
Top 10 weight: 26.06%
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Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426459-24-000006, largest first. % of portfolio is the value over $4,750,304,317,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
INROBLACKROCK ETF TRUST	200,000	$5.4M	<0.01%		Timeline
374WATER INC374WATER INC	3,951,951	$5.37M	<0.01%
IYGISHARES TR	75,624	$5.37M	<0.01%		Timeline
CLPRCLIPPER RLTY INC	936,807	$5.34M	<0.01%		Timeline
OPFIOPPFI INC	1,125,884	$5.33M	<0.01%		Timeline
HYXFISHARES TR	112,324	$5.32M	<0.01%		Timeline
LVWRLIVEWIRE GROUP INC	865,245	$5.28M	<0.01%		Timeline
MADEISHARES TR	210,000	$5.24M	<0.01%		Timeline
GSLGLOBAL SHIP LEASE INC	195,928	$5.22M	<0.01%		Timeline
PAYPAYMENTUS HOLDINGS INC	260,327	$5.21M	<0.01%		Timeline
SEERSEER INC	2,633,090	$5.19M	<0.01%		Timeline
BBBLACKBERRY LTD	1,968,398	$5.16M	<0.01%		Timeline
IVRSISHARES TR	150,000	$5.15M	<0.01%		Timeline
IPSCCENTURY THERAPEUTICS INC	2,989,920	$5.11M	<0.01%		Timeline
OVIDOVID THERAPEUTICS INC	4,314,437	$5.09M	<0.01%		Timeline
OEFISHARES TR	18,395	$5.09M	<0.01%		Timeline
AEVAAEVA TECHNOLOGIES INC	1,540,707	$5.07M	<0.01%		Timeline
INMBINMUNE BIO INC	939,468	$5.06M	<0.01%		Timeline
CSWCCAPITAL SOUTHWEST CORP	199,049	$5.03M	<0.01%		Timeline
GLSIGREENWICH LIFESCIENCES INC	350,144	$5.03M	<0.01%		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	225,549	$5.03M	<0.01%
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,498,521	$5.02M	<0.01%
NRDYNERDY INC	5,069,170	$4.98M	<0.01%		Timeline
EGUSISHARES TR	120,000	$4.98M	<0.01%		Timeline
TWFGTWFG INC	182,666	$4.95M	<0.01%		Timeline
CAECAE INC	263,193	$4.93M	<0.01%		Timeline
MLKMFWALDENCAST PLC	1,352,758	$4.92M	<0.01%		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	209,924	$4.91M	<0.01%		Timeline
NPCENEUROPACE INC	704,749	$4.91M	<0.01%		Timeline
EHTHEHEALTH INC	1,190,536	$4.86M	<0.01%		Timeline
BELTBLACKROCK ETF TRUST	160,000	$4.83M	<0.01%		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	144,745	$4.83M	<0.01%
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,419,709	$4.8M	<0.01%
QLTAISHARES TR	97,430	$4.79M	<0.01%		Timeline
IVVDINVIVYD INC	4,671,723	$4.77M	<0.01%		Timeline
SDHCSMITH DOUGLAS HOMES CORP	126,088	$4.76M	<0.01%		Timeline
PNRGPRIMEENERGY RESOURCES CORP	34,562	$4.76M	<0.01%		Timeline
OCSLOAKTREE SPECIALTY LENDING	290,609	$4.74M	<0.01%		Timeline
ALXOALX ONCOLOGY HLDGS INC	2,601,776	$4.74M	<0.01%		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	383,600	$4.71M	<0.01%		Timeline
IYJISHARES TR	35,247	$4.71M	<0.01%		Timeline
LIVEONE INCLIVEONE INC	4,952,472	$4.7M	<0.01%
BBDCBARINGS BDC INC	476,265	$4.67M	<0.01%		Timeline
SKYESKYE BIOSCIENCE INC	1,193,515	$4.67M	<0.01%		Timeline
EPEMPIRE PETE CORP	887,903	$4.66M	<0.01%		Timeline
TILRAY INCTILRAY INC	2,647,763	$4.66M	<0.01%
SMCSUMMIT MIDSTREAM CORPORATION	133,006	$4.66M	<0.01%		Timeline
HGTYHAGERTY INC	457,792	$4.66M	<0.01%		Timeline
CRVOCERVOMED INC	318,766	$4.65M	<0.01%		Timeline
MEOHMETHANEX CORP	112,148	$4.64M	<0.01%		Timeline
KBWBINVESCO EXCH TRADED FD TR II	78,593	$4.61M	<0.01%		Timeline
SASEABRIDGE GOLD INC	272,304	$4.57M	<0.01%		Timeline
TDUPTHREDUP INC	5,345,772	$4.5M	<0.01%		Timeline
MAPSWM TECHNOLOGY INC	5,134,088	$4.47M	<0.01%		Timeline
SUBISHARES TR	42,021	$4.46M	<0.01%		Timeline
GALTGALECTIN THERAPEUTICS INC	1,607,124	$4.42M	<0.01%		Timeline
CURBCURBLINE PPTYS CORP	181,218	$4.41M	<0.01%		Timeline
DRDDRDGOLD LIMITED	457,376	$4.41M	<0.01%		Timeline
IRENIREN LIMITED	518,896	$4.38M	<0.01%		Timeline
DACDANAOS CORPORATION	49,648	$4.31M	<0.01%		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,580,164	$4.3M	<0.01%
VTSIVIRTRA INC	688,945	$4.29M	<0.01%		Timeline
QURATE RETAIL INCQURATE RETAIL INC	7,007,662	$4.28M	<0.01%
CSANYCOSAN S A	447,171	$4.27M	<0.01%		Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	292,301	$4.24M	<0.01%
ANGI INC CLASS AANGI INC CLASS A	1,639,114	$4.23M	<0.01%
TFIITFI INTERNATIONAL INC	30,850	$4.22M	<0.01%		Timeline
BKSYBLACKSKY TECHNOLOGY INC	887,250	$4.21M	<0.01%		Timeline
SEGSEAPORT ENTMT GROUP INC	152,790	$4.19M	<0.01%		Timeline
PRPLPURPLE INNOVATION INC	4,217,802	$4.17M	<0.01%		Timeline
CLPTCLEARPOINT NEURO INC	371,601	$4.17M	<0.01%		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,882,998	$4.1M	<0.01%		Timeline
MPLXMPLX LP	91,975	$4.09M	<0.01%		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	305,021	$4.08M	<0.01%		Timeline
NMFCNEW MTN FIN CORP	340,538	$4.08M	<0.01%		Timeline
VOXRVOX ROYALTY CORP	1,350,000	$4.08M	<0.01%		Timeline
NLNLI HOLDINGS INC	548,471	$4.08M	<0.01%		Timeline
SPLBSPDR SERIES TRUST	167,386	$4.04M	<0.01%		Timeline
VCLTVANGUARD SCOTTSDALE FDS	49,780	$4.04M	<0.01%		Timeline
NOMDNOMAD FOODS LTD	211,850	$4.04M	<0.01%		Timeline
IVVWISHARES TR	80,000	$4.02M	<0.01%		Timeline
CUREVAC NVCUREVAC NV	1,364,562	$4.01M	<0.01%
ISHARES TRISHARES TR	125,000	$4.01M	<0.01%
RDNWRIDENOW GROUP INC	836,711	$4.01M	<0.01%		Timeline
CANOO INCCANOO INC	4,068,696	$4M	<0.01%
IWLISHARES TR	28,296	$3.97M	<0.01%		Timeline
BPAYBLACKROCK ETF TRUST	160,000	$3.97M	<0.01%		Timeline
PROVPROVIDENT FINL HLDGS INC	275,215	$3.95M	<0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	83,414	$3.94M	<0.01%		Timeline
Trinseo PLCTrinseo PLC	771,513	$3.94M	<0.01%
MONDMONDEE HLDGS INC CL A	2,828,734	$3.93M	<0.01%		Timeline
AILEQILEARNINGENGINES INC COM STK	2,354,220	$3.93M	<0.01%		Timeline
STEM INCSTEM INC	11,286,773	$3.93M	<0.01%
THROBLACKROCK ETF TRUST	120,000	$3.93M	<0.01%		Timeline
CRD-BCRAWFORD & CO	351,023	$3.9M	<0.01%		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	766,471	$3.89M	<0.01%		Timeline
ERETISHARES TR	133,700	$3.85M	<0.01%		Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,605,804	$3.84M	<0.01%		Timeline
BFLYBUTTERFLY NETWORK INC	2,158,183	$3.82M	<0.01%		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	745,696	$3.8M	<0.01%
SMWBSIMILARWEB LTD	429,891	$3.8M	<0.01%		Timeline
HQIHIREQUEST INC	267,952	$3.79M	<0.01%		Timeline
ETENERGY TRANSFER L P	236,171	$3.79M	<0.01%		Timeline
HILLEVAX INCHILLEVAX INC	2,134,053	$3.76M	<0.01%
AGROADECOAGRO S A	338,804	$3.75M	<0.01%		Timeline
VALUVALUE LINE INC	80,628	$3.75M	<0.01%		Timeline
TBLATABOOLA.COM LTD	1,111,978	$3.74M	<0.01%		Timeline
TECXTECTONIC THERAPEUTIC INC	123,032	$3.73M	<0.01%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	214,187	$3.72M	<0.01%		Timeline
PLCECHILDRENS PL INC NEW	238,594	$3.69M	<0.01%		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,938,558	$3.64M	<0.01%		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	752,382	$3.62M	<0.01%		Timeline
PHVSPHARVARIS N V	195,348	$3.62M	<0.01%		Timeline
IBDZISHARES TR	135,000	$3.61M	<0.01%		Timeline
DLHCDLH HLDGS CORP	381,559	$3.57M	<0.01%		Timeline
TBBBBBB FOODS INC	118,927	$3.57M	<0.01%		Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	110,000	$3.55M	<0.01%
TILINSTIL BIO INC	52,794	$3.55M	<0.01%		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	513,638	$3.53M	<0.01%		Timeline
CBUSCIBUS INC	1,068,342	$3.48M	<0.01%		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,637,050	$3.47M	<0.01%		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	699,863	$3.42M	<0.01%
STRTSTRATTEC SEC CORP	79,856	$3.41M	<0.01%		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	165,387	$3.4M	<0.01%		Timeline
ALTOALTO INGREDIENTS INC	2,108,546	$3.39M	<0.01%		Timeline
GOTUGAOTU TECHEDU INC	863,852	$3.39M	<0.01%		Timeline
TBRGTRUBRIDGE INC	280,197	$3.35M	<0.01%		Timeline
IYCISHARES TR	38,013	$3.34M	<0.01%		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,859,209	$3.27M	<0.01%
STRWSTRAWBERRY FIELDS REIT INC	257,481	$3.27M	<0.01%		Timeline
FROFRONTLINE PLC	141,959	$3.24M	<0.01%		Timeline
SSYSSTRATASYS LTD	389,258	$3.23M	<0.01%		Timeline
CIACITIZENS INC	889,069	$3.22M	<0.01%		Timeline
UFIUNIFI INC	437,766	$3.21M	<0.01%		Timeline
NNENANO NUCLEAR ENERGY INC	222,434	$3.21M	<0.01%		Timeline
VGTVANGUARD WORLD FD	5,436	$3.19M	<0.01%		Timeline
CRVSCORVUS PHARMACEUTICALS INC	603,877	$3.19M	<0.01%		Timeline
METCBRAMACO RES INC	295,616	$3.18M	<0.01%		Timeline
CURVTORRID HLDGS INC	808,190	$3.18M	<0.01%		Timeline
ESMVISHARES TR	110,000	$3.16M	<0.01%		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	189,802	$3.15M	<0.01%		Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,629,069	$3.14M	<0.01%		Timeline
VINPVINCI COMPASS INVESTMENTS LT	310,475	$3.08M	<0.01%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	406,254	$3.08M	<0.01%		Timeline
WHGWESTWOOD HLDGS GROUP INC	215,606	$3.06M	<0.01%		Timeline
NVMINOVA LTD	14,655	$3.05M	<0.01%		Timeline
IYEISHARES TR	65,644	$3.04M	<0.01%		Timeline
ABEOABEONA THERAPEUTICS INC	479,562	$3.03M	<0.01%		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,638,378	$3.02M	<0.01%
AFYAAFYA LTD	175,993	$3M	<0.01%		Timeline
SDYSPDR SERIES TRUST	21,029	$2.99M	<0.01%		Timeline
ORGNORIGIN MATLS INC (DE)	1,915,022	$2.95M	<0.01%		Timeline
SLRCSLR INVESTMENT CORP	195,126	$2.94M	<0.01%		Timeline
EVUSISHARES TR	98,000	$2.93M	<0.01%		Timeline
CIXCOMPX INTL INC	100,042	$2.92M	<0.01%		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	871,589	$2.92M	<0.01%		Timeline
SRGSERITAGE GROWTH PPTYS	624,902	$2.91M	<0.01%		Timeline
EFRAISHARES TR	85,000	$2.88M	<0.01%		Timeline
REZISHARES TR	32,341	$2.87M	<0.01%		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	8,196,859	$2.87M	<0.01%
GOCOGOHEALTH INC	304,508	$2.86M	<0.01%		Timeline
KRPKIMBELL RTY PARTNERS LP	176,031	$2.83M	<0.01%		Timeline
MPAAMOTORCAR PTS AMER INC	381,965	$2.82M	<0.01%		Timeline
LAKELAKELAND INDS INC	140,400	$2.82M	<0.01%		Timeline
CRMLCRITICAL METALS CORP	378,151	$2.81M	<0.01%		Timeline
CGBDCARLYLE SECURED LENDING INC	163,403	$2.77M	<0.01%		Timeline
MRBKMERIDIAN CORP	218,971	$2.77M	<0.01%		Timeline
GOSSGOSSAMER BIO INC	2,805,642	$2.77M	<0.01%		Timeline
PFLTPENNANTPARK FLOATING RATE CA	237,880	$2.75M	<0.01%		Timeline
KVHIKVH INDS INC	566,823	$2.74M	<0.01%		Timeline
EWNISHARES INC	53,436	$2.72M	<0.01%		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	1,164,038	$2.71M	<0.01%
AMWLAMERICAN WELL CORP	284,038	$2.69M	<0.01%		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	121,389	$2.67M	<0.01%
SERVSERVE ROBOTICS INC	335,065	$2.66M	<0.01%		Timeline
PRTSCARPARTS COM INC	2,912,803	$2.64M	<0.01%		Timeline
SGMTSAGIMET BIOSCIENCES INC	952,591	$2.64M	<0.01%		Timeline
PNNTPENNANTPARK INVTS CORP	376,843	$2.63M	<0.01%		Timeline
EWSISHARES INC	118,796	$2.63M	<0.01%		Timeline
UEICUNIVERSAL ELECTRS INC	282,171	$2.6M	<0.01%		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	174,945	$2.6M	<0.01%
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,266,691	$2.58M	<0.01%
BRIGHTCOVE INCBRIGHTCOVE INC	1,193,658	$2.58M	<0.01%
SBSWSIBANYE STILLWATER LTD	626,524	$2.58M	<0.01%		Timeline
BVFLBV FINL INC	165,557	$2.54M	<0.01%		Timeline
CUKCARNIVAL PLC	152,093	$2.54M	<0.01%		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	92,955	$2.51M	<0.01%
WESWESTERN MIDSTREAM PARTNERS L	65,487	$2.51M	<0.01%		Timeline
KENKENON HLDGS LTD	89,706	$2.5M	<0.01%		Timeline
SWKHSWK HLDGS CORP	143,916	$2.49M	<0.01%		Timeline
CCAPCRESCENT CAP BDC INC	134,217	$2.48M	<0.01%		Timeline
IWSISHARES TR	18,703	$2.47M	<0.01%		Timeline
TACTRANSALTA CORP	238,318	$2.47M	<0.01%		Timeline
GAINGLADSTONE INVT CORP	170,302	$2.46M	<0.01%		Timeline
ATYRATYR PHARMA INC	1,396,562	$2.46M	<0.01%		Timeline
BITFBITFARMS LTD	1,161,084	$2.45M	<0.01%		Timeline
CMPSCOMPASS PATHWAYS PLC	385,409	$2.43M	<0.01%		Timeline
FUNCFIRST UTD CORP	81,170	$2.42M	<0.01%		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,071,489	$2.42M	<0.01%		Timeline
LFVNLIFEVANTAGE CORP	200,156	$2.42M	<0.01%		Timeline
IDRIDAHO STRATEGIC RESOURCES	150,334	$2.42M	<0.01%		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	115,000	$2.39M	<0.01%
OPRTOPORTUN FINL CORP	850,213	$2.39M	<0.01%		Timeline
EWYISHARES INC	37,344	$2.39M	<0.01%		Timeline
IBRNISHARES TR	95,000	$2.38M	<0.01%		Timeline
BSETBASSETT FURNITURE INDS INC	164,277	$2.37M	<0.01%		Timeline
GNSSGENASYS INC	664,218	$2.36M	<0.01%		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	256,252	$2.36M	<0.01%		Timeline
TELOTELOMIR PHARMACEUTICALS INC	366,878	$2.36M	<0.01%		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.34M	<0.01%
CATOCATO CORP NEW	465,349	$2.32M	<0.01%		Timeline
RAILFREIGHTCAR AMER INC	212,133	$2.29M	<0.01%		Timeline
OPADOFFERPAD SOLUTIONS INC	561,268	$2.28M	<0.01%		Timeline
VOVANGUARD INDEX FDS	8,544	$2.25M	<0.01%		Timeline
DXJWISDOMTREE TR	21,187	$2.25M	<0.01%		Timeline
HURCHURCO CO	106,366	$2.24M	<0.01%		Timeline
TRINTRINITY CAP INC	165,124	$2.24M	<0.01%		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	342,934	$2.24M	<0.01%		Timeline
CIONCION INVT CORP	187,271	$2.23M	<0.01%		Timeline
KBAKRANESHARES TRUST	85,424	$2.22M	<0.01%		Timeline
PRLDPRELUDE THERAPEUTICS INC	1,058,316	$2.19M	<0.01%		Timeline
FDUSFIDUS INVT CORP	111,277	$2.18M	<0.01%		Timeline
EXFYEXPENSIFY INC	1,112,433	$2.18M	<0.01%		Timeline
INSGINSEEGO CORP	132,971	$2.17M	<0.01%		Timeline
DOUGDOUGLAS ELLIMAN INC	1,186,566	$2.17M	<0.01%		Timeline
PDSPRECISION DRILLING CORP	35,099	$2.16M	<0.01%		Timeline
AGIALAMOS GOLD INC	107,476	$2.14M	<0.01%		Timeline
BNEDBARNES & NOBLE ED INC	229,833	$2.13M	<0.01%		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	89,134	$2.12M	<0.01%		Timeline
SYSTEM1 INCSYSTEM1 INC	1,892,871	$2.12M	<0.01%
ABXABACUS GLOBAL MGMT INC	208,674	$2.11M	<0.01%		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,217,216	$2.09M	<0.01%
CONTEXTLOGIC INCCONTEXTLOGIC INC	382,717	$2.09M	<0.01%
PETSPETMED EXPRESS INC	564,458	$2.08M	<0.01%		Timeline
HSAIHESAI GROUP	439,120	$2.06M	<0.01%		Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,459,970	$2.06M	<0.01%
MEARISHARES U S ETF TR	40,616	$2.04M	<0.01%		Timeline
ETECISHARES TR	90,000	$2.04M	<0.01%		Timeline
EBMTEAGLE BANCORP MONT INC	128,674	$2.03M	<0.01%		Timeline
XLRESELECT SECTOR SPDR TR	45,449	$2.03M	<0.01%		Timeline
VEREN INCVEREN INC	329,493	$2.03M	<0.01%
EARNELLINGTON CREDIT COMPANY	289,363	$2.02M	<0.01%		Timeline
GXCSPDR INDEX SHS FDS	24,592	$2.02M	<0.01%		Timeline
INTTINTEST CORP	276,391	$2.02M	<0.01%		Timeline
IMMPIMMUTEP LTD	908,141	$2.01M	<0.01%		Timeline
DSIISHARES TR	18,418	$2M	<0.01%		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	953,676	$1.99M	<0.01%
AAXJISHARES TR	25,212	$1.98M	<0.01%		Timeline
CRTOCRITEO S A	48,970	$1.97M	<0.01%		Timeline
ACRSACLARIS THERAPEUTICS INC	1,711,797	$1.97M	<0.01%		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	73,000	$1.97M	<0.01%
GIFIGULF ISLAND FABRICATION INC	348,380	$1.96M	<0.01%		Timeline
BWBABCOCK & WILCOX ENTERPRISES	959,447	$1.96M	<0.01%		Timeline
RZLTREZOLUTE INC	398,454	$1.93M	<0.01%		Timeline
EVANS BANCORP INCEVANS BANCORP INC	49,479	$1.93M	<0.01%
FCCOFIRST CMNTY CORP S C	89,911	$1.93M	<0.01%		Timeline
INTEVAC INCINTEVAC INC	566,617	$1.93M	<0.01%
CULPCULP INC	294,114	$1.93M	<0.01%		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	705,732	$1.91M	<0.01%		Timeline
PROPPRAIRIE OPER CO	218,320	$1.91M	<0.01%		Timeline
GLADGLADSTONE CAP CORP	79,282	$1.91M	<0.01%		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	79,729	$1.9M	<0.01%
ECBKECB BANCORP INC	131,267	$1.88M	<0.01%		Timeline
FIRYFIRY INC	333,673	$1.88M	<0.01%		Timeline
PDSBPDS BIOTECHNOLOGY CORP	488,296	$1.87M	<0.01%		Timeline
TCITRANSCONTINENTAL RLTY INVS	64,056	$1.84M	<0.01%		Timeline
RLMDRELMADA THERAPEUTICS INC	567,880	$1.84M	<0.01%		Timeline
SGASAGA COMMUNICATIONS INC	127,788	$1.84M	<0.01%		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	51,515	$1.82M	<0.01%		Timeline
DMDESKTOP METAL INC CLASS A COM	389,241	$1.82M	<0.01%		Timeline
QATISHARES TR	97,808	$1.81M	<0.01%		Timeline
UPLDUPLAND SOFTWARE INC	716,294	$1.78M	<0.01%		Timeline
TCHIISHARES TR	93,000	$1.78M	<0.01%		Timeline
VUZIVUZIX CORP	1,515,395	$1.77M	<0.01%		Timeline
ARLAMERICAN RLTY INVS INC	100,244	$1.76M	<0.01%		Timeline
AISPAIRSHIP AI HLDGS INC	764,301	$1.76M	<0.01%		Timeline
Renovaro IncRenovaro Inc	3,613,702	$1.75M	<0.01%
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,905,171	$1.74M	<0.01%
ECHISHARES INC	63,353	$1.73M	<0.01%		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	616,870	$1.73M	<0.01%		Timeline
EWHISHARES INC	92,341	$1.72M	<0.01%		Timeline
VERIVERITONE INC	478,809	$1.72M	<0.01%		Timeline
OPBKOP BANCORP	137,729	$1.72M	<0.01%		Timeline
ETONETON PHARMACEUTICALS INC	284,855	$1.71M	<0.01%		Timeline
PMVPPMV PHARMACEUTICALS INC	1,144,797	$1.71M	<0.01%		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	4,880,673	$1.7M	<0.01%
FEIMFREQUENCY ELECTRS INC	140,371	$1.7M	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,533	$1.69M	<0.01%		Timeline
BTGB2GOLD CORP	543,255	$1.67M	<0.01%		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,762,157	$1.67M	<0.01%
AXTIAXT INC	688,892	$1.67M	<0.01%	2026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05	Timeline
CNTXCONTEXT THERAPEUTICS INC	848,970	$1.66M	<0.01%		Timeline
SRBKSR BANCORP INC	148,182	$1.65M	<0.01%		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,399,392	$1.65M	<0.01%
EWWISHARES INC	30,675	$1.65M	<0.01%		Timeline
TZOOTRAVELZOO	136,648	$1.65M	<0.01%		Timeline
MDVMODIV INDUSTRIAL INC	97,247	$1.63M	<0.01%		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,271,821	$1.63M	<0.01%
CBFVCB FINL SVCS INC	58,191	$1.63M	<0.01%		Timeline
CGNTCOGNYTE SOFTWARE LTD	239,452	$1.63M	<0.01%		Timeline
DLTHDULUTH HLDGS INC	432,283	$1.63M	<0.01%		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	36,762	$1.62M	<0.01%		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,085,439	$1.57M	<0.01%
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	247,314	$1.57M	<0.01%
Rithm Property Trust IncRithm Property Trust Inc	468,245	$1.56M	<0.01%
CIGICOLLIERS INTL GROUP INC	10,260	$1.56M	<0.01%		Timeline
APTALPHA PRO TECH LTD	272,968	$1.56M	<0.01%		Timeline
VYMVANGUARD WHITEHALL FDS	12,113	$1.55M	<0.01%		Timeline
ACRACRES COMMERCIAL REALTY CORP	98,777	$1.55M	<0.01%		Timeline
DHXDHI GROUP INC	836,921	$1.54M	<0.01%		Timeline
MARKETWISE INCMARKETWISE INC	2,301,313	$1.54M	<0.01%
SLNDSOUTHLAND HLDGS INC	415,503	$1.54M	<0.01%		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	185,188	$1.54M	<0.01%		Timeline
CVEOCIVEO CORP CDA	55,497	$1.52M	<0.01%		Timeline
CHMICHERRY HILL MTG INVT CORP	417,289	$1.51M	<0.01%		Timeline
AIRGAIRGAIN INC	200,592	$1.51M	<0.01%		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	496,870	$1.51M	<0.01%
VXRTVAXART INC COM NEW (DE)	1,774,346	$1.51M	<0.01%		Timeline
FONRFONAR CORP	92,072	$1.49M	<0.01%		Timeline
FRAFFRANKLIN FINL SVCS CORP	49,274	$1.48M	<0.01%		Timeline
GAIAGAIA INC NEW	303,246	$1.48M	<0.01%		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,271,021	$1.47M	<0.01%
MNOVMEDICINOVA INC	700,578	$1.47M	<0.01%		Timeline
SNFCASECURITY NATL FINL CORP	159,811	$1.47M	<0.01%		Timeline
ACNTASCENT INDUSTRIES CO	150,609	$1.46M	<0.01%		Timeline
GUILD HLDGS COGUILD HLDGS CO	86,439	$1.44M	<0.01%
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	422,547	$1.44M	<0.01%
MNSBMAINSTREET BANCSHARES INC	77,270	$1.43M	<0.01%		Timeline
VACASA INCVACASA INC	506,267	$1.42M	<0.01%
BOLDBOUNDLESS BIO INC	408,686	$1.42M	<0.01%		Timeline
DTIDRILLING TOOLS INTL CORP	378,820	$1.41M	<0.01%		Timeline
SFBCSOUND FINL BANCORP INC	26,148	$1.4M	<0.01%		Timeline
RCATRED CAT HLDGS INC	549,928	$1.4M	<0.01%		Timeline
GLATFELTER CORPGLATFELTER CORP	773,353	$1.39M	<0.01%
CTMXCYTOMX THERAPEUTICS INC.	1,168,566	$1.38M	<0.01%		Timeline
SECUREWORKS CORPSECUREWORKS CORP	154,942	$1.37M	<0.01%
HRZNHORIZON TECHNOLOGY FIN CORP	127,910	$1.36M	<0.01%		Timeline
BETRBETTER HOME & FINANCE HOLDIN	76,403	$1.36M	<0.01%		Timeline
AFRIFORAFRIC GLOBAL PLC	119,971	$1.36M	<0.01%		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	307,152	$1.35M	<0.01%		Timeline
FNWBFIRST NORTHWEST BANCORP	126,172	$1.35M	<0.01%		Timeline
TACTTRANSACT TECHNOLOGIES INC	277,594	$1.35M	<0.01%		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	9,821,071	$1.35M	<0.01%		Timeline
SACHSACHEM CAP CORP	531,964	$1.34M	<0.01%		Timeline
IBGKISHARES TR	50,000	$1.34M	<0.01%		Timeline
LTRXLANTRONIX INC	324,388	$1.34M	<0.01%		Timeline
UHGUNITED HOMES GROUP INC	217,313	$1.33M	<0.01%		Timeline
WW INTL INCWW INTL INC	1,519,195	$1.33M	<0.01%
REFRRESEARCH FRONTIERS INC	608,406	$1.33M	<0.01%		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	90,867	$1.32M	<0.01%
NEXANEXA RES S A	181,393	$1.32M	<0.01%		Timeline
NBTXNANOBIOTIX	228,919	$1.32M	<0.01%		Timeline
BH-ABIGLARI HLDGS INC	1,574	$1.31M	<0.01%		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	418,219	$1.31M	<0.01%		Timeline
SUSCISHARES TR	54,744	$1.3M	<0.01%		Timeline
NEOVNEOVOLTA INC	421,163	$1.3M	<0.01%		Timeline
RCMTRCM TECHNOLOGIES INC	63,768	$1.29M	<0.01%		Timeline
GSLCGOLDMAN SACHS ETF TR	11,443	$1.29M	<0.01%		Timeline
IGOVISHARES TR	30,787	$1.29M	<0.01%		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	379,450	$1.28M	<0.01%
QQQINVESCO QQQ TR	2,610	$1.27M	<0.01%		Timeline
BGSFBGSF INC	150,737	$1.27M	<0.01%		Timeline
KINSKINGSTONE COS INC	137,777	$1.26M	<0.01%		Timeline
ARCOARCOS DORADOS HLDGS INC	142,883	$1.25M	<0.01%		Timeline
VTGNVISTAGEN THERAPEUTICS INC	412,129	$1.24M	<0.01%		Timeline
OVBCOHIO VY BANC CORP	49,911	$1.21M	<0.01%		Timeline
GAN LTDGAN LTD	676,603	$1.2M	<0.01%
LUNALUNA INNOVATIONS INC COM STK	509,128	$1.2M	<0.01%		Timeline
CNTYCENTURY CASINOS INC	467,046	$1.2M	<0.01%		Timeline
MCHXMARCHEX INC	637,967	$1.19M	<0.01%		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,557,758	$1.19M	<0.01%		Timeline
SCMSTELLUS CAP INVT CORP	86,733	$1.19M	<0.01%		Timeline
SBFGSB FINL GROUP INC	56,896	$1.17M	<0.01%		Timeline
ASMBASSEMBLY BIOSCIENCES INC	77,108	$1.17M	<0.01%		Timeline
PDEXPRO-DEX INC COLO	38,782	$1.16M	<0.01%		Timeline
REREATRENEW INC	415,874	$1.16M	<0.01%		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	197,546	$1.15M	<0.01%		Timeline
CFFIC & F FINL CORP	19,554	$1.14M	<0.01%		Timeline
LACLITHIUM AMERS CORP NEW	419,503	$1.13M	<0.01%		Timeline
ITBISHARES TR	8,893	$1.13M	<0.01%		Timeline
IMUXIMMUNIC INC	684,663	$1.13M	<0.01%		Timeline
INVEINVE TECHNOLOGIES INC	319,415	$1.13M	<0.01%		Timeline
HWBKHAWTHORN BANCSHARES INC	44,797	$1.12M	<0.01%		Timeline
NEONNEONODE INC	122,070	$1.11M	<0.01%		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	66,673	$1.11M	<0.01%		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	175,594	$1.1M	<0.01%		Timeline
BHCBAUSCH HEALTH COS INC	133,899	$1.09M	<0.01%		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	346,154	$1.08M	<0.01%
ADICET BIO INCADICET BIO INC	752,009	$1.08M	<0.01%
TELATELA BIO INC	427,591	$1.08M	<0.01%		Timeline
FTKFLOTEK INDUSTRIES INC	215,741	$1.07M	<0.01%		Timeline
Enzo Biochem IncEnzo Biochem Inc	959,151	$1.07M	<0.01%
UBFOUNITED SEC BANCSHARES CALIF	121,614	$1.06M	<0.01%		Timeline
VTIVANGUARD INDEX FDS	3,733	$1.06M	<0.01%		Timeline
HMN FINL INCHMN FINL INC	37,637	$1.05M	<0.01%
BCABBIOATLA INC	595,267	$1.05M	<0.01%		Timeline
CRESYCRESUD S A C I F Y A	120,615	$1.04M	<0.01%		Timeline
DAVAENDAVA PLC	40,353	$1.03M	<0.01%		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	803,955	$1.02M	<0.01%
SVMSILVERCORP METALS INC	232,997	$1.02M	<0.01%		Timeline
ALOTASTRONOVA INC	75,282	$1.01M	<0.01%		Timeline
BIODESIX INCBIODESIX INC	568,577	$1.01M	<0.01%
CZWICITIZENS CMNTY BANCORP INC M	71,233	$1.01M	<0.01%		Timeline
KOPNKOPIN CORP	1,377,758	$1.01M	<0.01%		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	268,169	$1M	<0.01%
ATOMATOMERA INC	380,196	$1000K	<0.01%		Timeline
NEXTCURE INCNEXTCURE INC	729,836	$1000K	<0.01%
TPVGTRIPLEPOINT VENTURE GROWTH B	140,916	$995K	<0.01%		Timeline
OPRAOPERA LTD	64,105	$990K	<0.01%		Timeline
GSMFERROGLOBE PLC	210,463	$977K	<0.01%		Timeline
IPWRIDEAL PWR INC	119,044	$976K	<0.01%		Timeline
EHEHANG HLDGS LTD	68,749	$972K	<0.01%		Timeline
ACUACME UTD CORP	23,150	$964K	<0.01%		Timeline
FIBROGEN INCFIBROGEN INC	2,391,439	$955K	<0.01%
STRRSTAR EQUITY HOLDINGS INC	59,319	$950K	<0.01%		Timeline
CANCANAAN INC	938,953	$948K	<0.01%		Timeline
RDZNROADZEN INC	795,390	$947K	<0.01%		Timeline
MGXMETAGENOMI THERAPEUTICS INC	435,662	$945K	<0.01%		Timeline
KAROKAROOOOO LTD	23,797	$943K	<0.01%		Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	186,337	$941K	<0.01%
CTSOCYTOSORBENTS CORP	627,305	$941K	<0.01%		Timeline
SNDSMART SAND INC	477,108	$940K	<0.01%		Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	113,457	$924K	<0.01%
IHSIHS HOLDING LIMITED	307,240	$919K	<0.01%		Timeline
BEEMBEAM GLOBAL	186,355	$915K	<0.01%		Timeline
DOOBRP INC	15,244	$908K	<0.01%		Timeline
SARSARATOGA INVT CORP	39,026	$905K	<0.01%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,357	$904K	<0.01%		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,805,726	$904K	<0.01%
FNWDFINWARD BANCORP	28,174	$901K	<0.01%		Timeline
VUGVANGUARD INDEX FDS	2,336	$897K	<0.01%		Timeline
DCTHDELCATH SYS INC	99,188	$896K	<0.01%		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,653	$894K	<0.01%		Timeline
FOSLFOSSIL GROUP INC	761,896	$891K	<0.01%		Timeline
MHHMASTECH HLDGS INC	88,928	$889K	<0.01%		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	398,304	$884K	<0.01%		Timeline
RMTIROCKWELL MED INC	222,687	$884K	<0.01%		Timeline
GPRKGEOPARK LTD	111,555	$878K	<0.01%		Timeline
SKILSKILLSOFT CORP	54,914	$851K	<0.01%		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	181,527	$848K	<0.01%		Timeline
ISHARES TRISHARES TR	40,000	$842K	<0.01%
KLXEKLX ENERGY SERVICES HOLDINGS	153,506	$840K	<0.01%		Timeline
IJKISHARES TR	9,109	$837K	<0.01%		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	780,799	$835K	<0.01%		Timeline
MVSTMICROVAST HOLDINGS INC	3,342,465	$834K	<0.01%		Timeline
ALLAKOS INCALLAKOS INC	1,272,264	$831K	<0.01%
GRVYGRAVITY CO LTD	14,013	$831K	<0.01%		Timeline
BWENBROADWIND INC	364,791	$828K	<0.01%		Timeline
TVGRUPO TELEVISA S A B	323,021	$827K	<0.01%		Timeline
TISITEAM INC	54,163	$826K	<0.01%		Timeline
CEL-SCI CORPCEL-SCI CORP	779,030	$826K	<0.01%
PHUNPHUNWARE INC	241,243	$825K	<0.01%		Timeline
ANVSANNOVIS BIO INC	101,495	$818K	<0.01%		Timeline
CTEVCLARITEV CORPORATION	106,635	$815K	<0.01%		Timeline
VXFVANGUARD INDEX FDS	4,472	$814K	<0.01%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,254	$807K	<0.01%		Timeline
KRONOS BIO INCKRONOS BIO INC	802,308	$802K	<0.01%
GROWU S GLOBAL INVS INC	310,038	$800K	<0.01%		Timeline
EWMISHARES INC	29,542	$799K	<0.01%		Timeline
IMRXIMMUNEERING CORP	318,419	$793K	<0.01%		Timeline
ARECAMERICAN RES CORP	869,963	$792K	<0.01%		Timeline
BHMBLUEROCK HOMES TRUST INC	52,214	$781K	<0.01%		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	551,587	$772K	<0.01%
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	2,993,626	$769K	<0.01%
SAFETY SHOT INCSAFETY SHOT INC	630,504	$769K	<0.01%
AMPXAMPRIUS TECHNOLOGIES INC	692,529	$769K	<0.01%		Timeline
CLSTCATALYST BANCORP INC	66,990	$764K	<0.01%		Timeline
CHIMERIX INC COMCHIMERIX INC COM	815,992	$759K	<0.01%
WRAPWRAP TECHNOLOGIES INC	499,571	$749K	<0.01%		Timeline
WHFWHITEHORSE FIN INC	64,747	$749K	<0.01%		Timeline
NOODLES & CONOODLES & CO	622,292	$747K	<0.01%
CURICURIOSITYSTREAM INC	388,887	$743K	<0.01%		Timeline
BIRDSMARTBIRD INC	62,505	$738K	<0.01%		Timeline
NTWKNETSOL TECHNOLOGIES INC	258,335	$736K	<0.01%		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	437,863	$736K	<0.01%
GNLXGENELUX CORPORATION	310,287	$735K	<0.01%		Timeline
SRADSPORTRADAR GROUP AG	60,702	$735K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,352	$735K	<0.01%		Timeline
ELMDELECTROMED INC	33,871	$727K	<0.01%		Timeline
NXENEXGEN ENERGY LTD	111,170	$726K	<0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	13,609	$719K	<0.01%		Timeline
SPRUSPRUCE POWER HOLDING CORP	251,850	$715K	<0.01%		Timeline
AWREAWARE INC MASS	382,219	$715K	<0.01%		Timeline
MPTIM-TRON INDS INC	17,019	$710K	<0.01%		Timeline
LNSRLENSAR INC	154,315	$707K	<0.01%		Timeline
ASYSAMTECH SYS INC	120,337	$698K	<0.01%		Timeline
OPALOPAL FUELS INC	191,135	$698K	<0.01%		Timeline
NHTCNATURAL HEALTH TRENDS CORP	116,347	$692K	<0.01%		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	36,472	$675K	<0.01%
VGASVERDE CLEAN FUELS INC	168,934	$674K	<0.01%		Timeline
VZLAVIZSLA SILVER CORP	348,135	$668K	<0.01%		Timeline
NUTXNUTEX HEALTH INC	30,741	$667K	<0.01%		Timeline
MESOMESOBLAST LTD	81,479	$666K	<0.01%		Timeline
PDYNPALLADYNE AI CORP	369,585	$662K	<0.01%		Timeline
RMBIRICHMOND MUT BANCORPORATION	51,158	$660K	<0.01%		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	64,021	$659K	<0.01%		Timeline
IZEAIZEA WORLDWIDE INC	237,079	$652K	<0.01%		Timeline
SPROSPERO THERAPEUTICS INC	484,820	$650K	<0.01%		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	52,897	$648K	<0.01%
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	309,347	$647K	<0.01%

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).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,700,500	$3.27B
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,755,100	$2.15B
GLDSPDR GOLD TR GOLD SHS	call	7,323,100	$1.78B
AAPLAPPLE INC COM	call	5,199,000	$1.21B
METAMETA PLATFORMS INC COM	call	854,700	$489M
HYGISHARES TR IBOXX HI YD ETF	put	5,508,900	$442M
NVDANVIDIA CORPORATION COM	call	2,971,500	$361M
IVVISHARES TR SHS	put	520,000	$300M
JPMJPMORGAN CHASE & CO COM	call	1,414,200	$298M
WMTWALMART INC COM	call	2,896,900	$234M
AMZNAMAZON COM INC COM	call	1,151,600	$215M
MUMICRON TECHNOLOGY INC COM	call	1,633,000	$169M
CARRCARRIER GLOBAL CORPORATION Stock	call	2,079,800	$167M
TSLATESLA INC COM	call	627,000	$164M
COPCONOCOPHILLIPS COM	call	1,451,300	$153M
HDHOME DEPOT INC COM	call	327,900	$133M
ALPHABET INCALPHABET INC PUT	put	764,000	$128M
FCXFREEPORT MCMORAN INC Stock	call	2,552,500	$127M
COSTCOSTCO WHOLESALE CORPORATION COM	call	142,300	$126M
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	313,300	$122M
FXIISHARES TR CHINA LG-CAP ETF	call	3,400,000	$108M
MRKMERCK & CO INC COM	put	923,000	$105M
MSFTMICROSOFT CORP COM	call	235,000	$101M
DHID R HORTON INC Stock	call	525,900	$100M
SHELSHELL PLC ADR	call	1,458,800	$96.2M
ORCLORACLE CORP COM	call	472,000	$80.4M
BSXBOSTON SCIENTIFIC CORP COM	call	957,500	$80.2M
FITBFIFTH THIRD BANCORP Stock	call	1,838,000	$78.7M
DISDISNEY WALT CO COM	call	630,000	$60.6M
WDCWESTERN DIGITAL CORP COM	call	850,000	$58M
MAMASTERCARD INCORPORATED COM	call	117,000	$57.8M
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	400,000	$52.6M
COFCAPITAL ONE FINL CORP COM	call	315,400	$47.2M
EWEDWARDS LIFESCIENCES CORP Stock	call	644,500	$42.5M
HUMHUMANA INC Stock	call	134,000	$42.4M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$41.5M
ALPHABET INCALPHABET INC CALL	call	227,000	$38M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	218,500	$37.9M
AVGOBROADCOM INC COM	call	207,500	$35.8M
IWMISHARES TR SHS	put	155,000	$34.2M
BACBANK OF AMER CORP COM	call	591,400	$23.5M
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	550,000	$11.3M
AALAMERICAN AIRLINES GROUP INC Stock	put	950,000	$10.7M
INTCINTEL CORP COM	put	400,000	$9.38M
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	800,000	$8.5M
UNITI GROUP INCUNITI GROUP INC COM	call	1,350,000	$7.61M
INFORMATICA INCINFORMATICA INC COM CL A	call	300,000	$7.58M
EUFNISHARES TR MSCI EURO FL ETF	put	200,000	$4.95M
SABRSABRE CORP Stock	call	1,250,000	$4.59M
XLFSELECT SECTOR SPDR TR SHS	call	49,100	$2.23M
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	100,000	$783K

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 218. All 218

Security	Type	Amount	Value
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	112,890,000	$112M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	50,000,000	$77.6M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	82,810,000	$71.6M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	68,121,000	$71.3M
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	57,289,000	$69.5M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	57,020,000	$66.7M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	32,183,000	$57.7M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	43,560,000	$57M
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	50,355,000	$56M
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	53,345,000	$49.6M
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	37,920,000	$46.5M
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,525,000	$36.4M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,080,000	$35.6M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	36,305,000	$33.5M
CABLE ONE INCCABLE ONE INC NOTE	principal	39,676,000	$31.9M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	30,880,000	$30.9M
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$29.5M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,650,000	$29.4M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	35,158,000	$28.2M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,212,000	$27.5M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	23,420,000	$24.3M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,676,000	$23.9M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	13,080,000	$23.5M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,688,000	$23M
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	22,877,000	$22.8M
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,761,000	$22.8M
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,612,000	$22.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,250,000	$22.5M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,071,000	$21.2M
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,550,000	$20.6M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,105,000	$19.9M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,810,000	$19.8M
BLOCK INCBLOCK INC NOTE 5/0	principal	21,235,000	$19.6M
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,885,000	$19.3M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,838,000	$19.1M
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,078,000	$18.8M
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	20,000,000	$18.8M
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,745,000	$18.4M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,640,000	$18.2M
Dropbox IncDropbox Inc Convertible bond	principal	18,560,000	$18M
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	18,046,000	$17.1M
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17M
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,725,000	$16.9M
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,229,000	$16.6M
SNAP INCSNAP INC NOTE 5/0	principal	19,380,000	$16.6M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	16,610,000	$16.6M
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,685,000	$15.9M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,031,000	$15.7M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,065,000	$15.5M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	13,385,000	$13.5M
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,494,000	$13.3M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,660,000	$13.2M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,232,000	$13.1M
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	9,408,000	$13M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,786,000	$12.2M
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,800,000	$12M
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,030,000	$11.5M
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,407,000	$11.5M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,400,000	$11.2M
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,975,000	$10.7M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,355,000	$10.7M
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,400,000	$10.7M
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	12,025,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,547,000	$10.6M
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,599,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,350,000	$10.5M
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$10.4M
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,980,000	$10.2M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,225,000	$10.1M
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	11,225,000	$9.93M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,727,000	$9.75M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,550,000	$9.6M
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	10,005,000	$9.4M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,650,000	$9.22M
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,275,000	$9.17M
NCL CORP LTDNCL CORP LTD BOND	principal	9,250,000	$8.95M
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,719,000	$8.81M
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	8,250,000	$8.78M
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,725,000	$8.74M
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,212,000	$8.69M
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,753,000	$8.63M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,400,000	$8.6M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,310,000	$8.52M
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,675,000	$8.36M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	8,950,000	$8.23M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,346,000	$8.19M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,600,000	$8.17M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,925,000	$7.9M
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,270,000	$7.89M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,074,000	$7.87M
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,040,000	$7.81M
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,490,000	$7.75M
NUTANIX INCNUTANIX INC Convertible	principal	6,430,000	$7.67M
NATERA INCNATERA INC BOND	principal	2,313,000	$7.65M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,782,000	$7.41M
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,715,000	$7.36M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.27M
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,900,000	$7.22M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	7,800,000	$7.16M
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,665,000	$7.14M

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 0001426459-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC