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	Timeline
BAFNBAYFIRST FINANCIAL CORP	49,111	$646K	<0.01%	Timeline
EEMSISHARES INC	10,111	$645K	<0.01%	Timeline
GEGGREAT ELM GROUP INC	336,800	$643K	<0.01%	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	828,578	$641K	<0.01%
VISVANGUARD WORLD FD	2,463	$641K	<0.01%	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	61,293	$640K	<0.01%
SCYXSCYNEXIS INC	425,643	$634K	<0.01%	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	504,382	$630K	<0.01%
MRCCMONROE CAP CORP	77,519	$626K	<0.01%	Timeline
HYPRHYPERFINE INC	575,673	$622K	<0.01%	Timeline
IAGIAMGOLD CORP	118,867	$622K	<0.01%	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	910,787	$617K	<0.01%
APYXAPYX MEDICAL CORPORATION	496,816	$616K	<0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	9,160	$609K	<0.01%	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	352,176	$609K	<0.01%
MYOMYOMO INC	150,879	$605K	<0.01%	Timeline
SKYXSKYX PLATFORMS CORP	711,570	$604K	<0.01%	Timeline
YRDYIREN DIGITAL LTD	105,612	$601K	<0.01%	Timeline
FINWFINWISE BANCORP	38,223	$596K	<0.01%	Timeline
OXSQOXFORD SQUARE CAP CORP	210,070	$594K	<0.01%	Timeline
BCICBCP INVESTMENT CORPORATION	31,752	$589K	<0.01%	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,283,209	$583K	<0.01%
AGFIRST MAJESTIC SILVER CORP	95,180	$571K	<0.01%	Timeline
URBAN ONE INCURBAN ONE INC	513,055	$569K	<0.01%
ICLNISHARES TR	38,719	$569K	<0.01%	Timeline
CSBRCHAMPIONS ONCOLOGY INC	116,191	$566K	<0.01%	Timeline
JMIAJUMIA TECHNOLOGIES AG	105,854	$565K	<0.01%	Timeline
FLUXFLUX PWR HLDGS INC	185,563	$564K	<0.01%	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	261,579	$562K	<0.01%	Timeline
PIXELWORKS INCPIXELWORKS INC	782,236	$555K	<0.01%
VNQVANGUARD INDEX FDS	5,691	$554K	<0.01%	Timeline
RFILRF INDS LTD	135,684	$554K	<0.01%	Timeline
VFHVANGUARD WORLD FD	5,012	$551K	<0.01%	Timeline
ICAD INCICAD INC	351,617	$550K	<0.01%
ESOAENERGY SERVICES OF AMER CORP	57,592	$547K	<0.01%	Timeline
FBYDFALCONS BEYOND GLOBAL INC	54,526	$540K	<0.01%	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	431,618	$540K	<0.01%	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	21,485	$539K	<0.01%	Timeline
ELDNELEDON PHARMACEUTICALS INC	215,868	$538K	<0.01%	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	443,523	$537K	<0.01%
ORKAORUKA THERAPEUTICS INC	21,567	$529K	<0.01%	Timeline
CDTXCIDARA THERAPEUTICS INC	48,920	$526K	<0.01%	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	56,697	$524K	<0.01%
IBIIISHARES TR	20,000	$524K	<0.01%	Timeline
HYMCHYCROFT MINING HOLDING CORP	209,246	$523K	<0.01%	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	202,963	$522K	<0.01%	Timeline
OPTINOSE INCOPTINOSE INC	778,380	$522K	<0.01%
EPSNEPSILON ENERGY LTD	88,018	$516K	<0.01%	Timeline
ALLOVIR INCALLOVIR INC	632,890	$512K	<0.01%
ANIXANIXA BIOSCIENCES INC	162,341	$511K	<0.01%	Timeline
EIDOISHARES TR	22,677	$510K	<0.01%	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	572,879	$510K	<0.01%	Timeline
FTC SOLAR INCFTC SOLAR INC	747,153	$509K	<0.01%
KRMDKORU MEDICAL SYSTEMS INC	186,023	$508K	<0.01%	Timeline
PASSAGE BIO INCPASSAGE BIO INC	721,735	$505K	<0.01%
GRITSTONE BIO INCGRITSTONE BIO INC	870,271	$505K	<0.01%
BKKTBAKKT INC	52,597	$503K	<0.01%	Timeline
SELFGLOBAL SELF STORAGE INC	96,289	$502K	<0.01%	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	242,888	$500K	<0.01%	Timeline
BYSIBEYONDSPRING INC	217,539	$498K	<0.01%	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	232,320	$497K	<0.01%
GTEGRAN TIERRA ENERGY INC	79,261	$497K	<0.01%	Timeline
ATRAATARA BIOTHERAPEUTICS INC	60,954	$496K	<0.01%	Timeline
PSQHPSQ HOLDINGS INC	201,327	$495K	<0.01%	Timeline
DTILPRECISION BIOSCIENCES INC	55,113	$494K	<0.01%	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	143,351	$493K	<0.01%
FLNTFLUENT INC	133,474	$489K	<0.01%	Timeline
FTEKFUEL TECH INC	464,425	$488K	<0.01%	Timeline
LDILOANDEPOT INC	177,675	$485K	<0.01%	Timeline
NVGSNAVIGATOR HLDGS LTD	30,166	$485K	<0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,815	$484K	<0.01%	Timeline
RGSREGIS CORPORATION	17,565	$483K	<0.01%	Timeline
FCAPFIRST CAP INC	13,742	$480K	<0.01%	Timeline
VVVANGUARD INDEX FDS	1,821	$479K	<0.01%	Timeline
LFTLUMENT FINANCE TRUST INC	187,554	$475K	<0.01%	Timeline
FRDFRIEDMAN INDS INC	29,532	$473K	<0.01%	Timeline
AFBIAFFINITY BANCSHARES INC	21,976	$471K	<0.01%	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	209,583	$469K	<0.01%
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	293,261	$469K	<0.01%
KPLTKATAPULT HOLDINGS INC	44,894	$466K	<0.01%	Timeline
FGBIFIRST GTY BANCSHARES INC	43,793	$466K	<0.01%	Timeline
FARMFARMER BROS CO	229,437	$454K	<0.01%	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	399,983	$452K	<0.01%
DMACDIAMEDICA THERAPEUTICS INC	107,790	$452K	<0.01%	Timeline
CYDCHINA YUCHAI INTL LTD	35,461	$450K	<0.01%	Timeline
BTEBAYTEX ENERGY CORP	151,208	$449K	<0.01%	Timeline
UNBUNION BANKSHARES INC	17,305	$449K	<0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	10,870	$447K	<0.01%	Timeline
TOONKARTOON STUDIOS INC.	516,466	$447K	<0.01%	Timeline
MTLSMATERIALISE NV	80,283	$440K	<0.01%	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	321,007	$440K	<0.01%	Timeline
LEELEE ENTERPRISES INC	50,426	$439K	<0.01%	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	581,863	$435K	<0.01%
GHRSGH RESEARCH PLC	64,892	$434K	<0.01%	Timeline
CUECUE BIOPHARMA INC	570,975	$432K	<0.01%	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	33,217	$431K	<0.01%	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	145,947	$431K	<0.01%
EZAISHARES INC	8,542	$431K	<0.01%	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	89,821	$428K	<0.01%
NEUEHEALTH INCNEUEHEALTH INC	81,959	$428K	<0.01%
COYACOYA THERAPEUTICS INC	65,826	$425K	<0.01%	Timeline
ZVIAZEVIA PBC	386,414	$417K	<0.01%	Timeline
AUGMEDIX INCAUGMEDIX INC	177,372	$417K	<0.01%
TIGOMILLICOM INTL CELLULAR S A	15,348	$416K	<0.01%	Timeline
CSPICSP INC	32,041	$416K	<0.01%	Timeline
DALLASNEWS CORPDALLASNEWS CORP	99,167	$416K	<0.01%
CRBNISHARES TR	2,077	$407K	<0.01%	Timeline
DLODLOCAL LTD	50,839	$407K	<0.01%	Timeline
MTEXMANNATECH INC	52,404	$406K	<0.01%	Timeline
CARMCARISMA THERAPEUTICS INC COM	408,564	$401K	<0.01%	Timeline
LPCNLIPOCINE INC NEW	89,272	$401K	<0.01%	Timeline
LOOPLOOP INDS INC	217,349	$400K	<0.01%	Timeline
CODACODA OCTOPUS GROUP INC	54,610	$396K	<0.01%	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	288,853	$396K	<0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	4,672	$395K	<0.01%	Timeline
AZUL S AAZUL S A	114,592	$394K	<0.01%
RFLRAFAEL HLDGS INC	202,301	$392K	<0.01%	Timeline
BLCOBAUSCH PLUS LOMB CORP	20,282	$391K	<0.01%	Timeline
IROQIF BANCORP INC	19,397	$391K	<0.01%	Timeline
BENSON HILL INCBENSON HILL INC	53,747	$387K	<0.01%
SRTSSENSUS HEALTHCARE INC	66,355	$385K	<0.01%	Timeline
KOSSKOSS CORP	52,063	$385K	<0.01%	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	208,365	$381K	<0.01%	Timeline
ASRVAMERISERV FINL INC	145,522	$380K	<0.01%	Timeline
DURECT CORPDURECT CORP	280,818	$376K	<0.01%
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	221,325	$376K	<0.01%
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	545,247	$376K	<0.01%
OLD POINT FINL CORPOLD POINT FINL CORP	19,444	$376K	<0.01%
VHCVIRNETX HLDG CORP	52,900	$373K	<0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	5,491	$373K	<0.01%	Timeline
AXRAMREP CORP	12,530	$372K	<0.01%	Timeline
CPACOPA HOLDINGS SA	3,960	$372K	<0.01%	Timeline
CRISCURIS INC	68,242	$368K	<0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,455	$367K	<0.01%	Timeline
TFLOISHARES TR	7,212	$365K	<0.01%	Timeline
NOTVINOTIV INC	212,786	$362K	<0.01%	Timeline
TKNOALPHA TEKNOVA INC	74,095	$359K	<0.01%	Timeline
BODITHE BEACHBODY COMPANY INC	62,321	$356K	<0.01%	Timeline
HCMHUTCHMED CHINA LTD	18,141	$354K	<0.01%	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	103,990	$354K	<0.01%
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	321,109	$353K	<0.01%
OWLTOWLET INC	78,184	$351K	<0.01%	Timeline
HEZUISHARES TR	9,542	$351K	<0.01%	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	487,654	$341K	<0.01%
RENTRENT THE RUNWAY INC	35,145	$339K	<0.01%	Timeline
SCORCOMSCORE INC	49,657	$337K	<0.01%	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	10,095	$336K	<0.01%	Timeline
GWHTESS TECH INC	53,021	$335K	<0.01%	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	36,097	$334K	<0.01%
ESEAEUROSEAS LTD	6,822	$333K	<0.01%	Timeline
ONDSONDAS INC	430,787	$332K	<0.01%	Timeline
GOROGOLD RESOURCE CORP	949,568	$332K	<0.01%	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	271,651	$331K	<0.01%
MANITEX INTL INCMANITEX INTL INC	58,427	$329K	<0.01%
APAMPCO-PITTSBURG CORP	163,896	$328K	<0.01%	Timeline
UBCPUNITED BANCORP INC OHIO	24,758	$325K	<0.01%	Timeline
MODDMODULAR MED INC COM NEW	143,378	$323K	<0.01%	Timeline
ANTXAN2 THERAPEUTICS INC	301,176	$322K	<0.01%	Timeline
BRLTBRILLIANT EARTH GROUP INC	148,836	$319K	<0.01%	Timeline
MOOVANECK ETF TRUST	4,151	$313K	<0.01%	Timeline
NVCTNUVECTIS PHARMA INC	49,554	$312K	<0.01%	Timeline
RDCMRADCOM LTD	30,112	$311K	<0.01%	Timeline
GFRGREENFIRE RES LTD NEW	41,655	$310K	<0.01%	Timeline
CELUCELULARITY INC	103,332	$307K	<0.01%	Timeline
NBNIOCORP DEVS LTD	140,757	$307K	<0.01%	Timeline
NULLNULL	499,890	$306K	<0.01%
VETVERMILION ENERGY INC	31,358	$306K	<0.01%	Timeline
AKAA K A BRANDS HLDG CORP	12,973	$306K	<0.01%	Timeline
SONDQSONDER HLDGS INC CL A NEW	65,398	$306K	<0.01%	Timeline
INUVO INCINUVO INC	1,238,160	$305K	<0.01%
SIGMATRON INTL INCSIGMATRON INTL INC	105,713	$301K	<0.01%
LARKLANDMARK BANCORP INC	14,919	$301K	<0.01%	Timeline
IGCIGC PHARMA INC	703,798	$300K	<0.01%	Timeline
DERMJOURNEY MED CORP	52,618	$297K	<0.01%	Timeline
NGDNEW GOLD INC	102,841	$296K	<0.01%	Timeline
VOXVANGUARD WORLD FD	2,022	$294K	<0.01%	Timeline
FSEAFIRST SEACOAST BANCORP INC	32,325	$293K	<0.01%	Timeline
PRTPERMROCK ROYALTY TRUST	73,988	$292K	<0.01%	Timeline
CXDOCREXENDO INC	62,955	$292K	<0.01%	Timeline
STIMNEURONETICS INC	384,262	$292K	<0.01%	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	88,906	$292K	<0.01%	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	161,578	$291K	<0.01%
AMLPALPS ETF TR	6,123	$289K	<0.01%	Timeline
VATEINNOVATE CORP	77,969	$288K	<0.01%	Timeline
EQXEQUINOX GOLD CORP	46,796	$285K	<0.01%	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	99,189	$285K	<0.01%	Timeline
USAUU S GOLD CORP	48,361	$281K	<0.01%	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	363,876	$279K	<0.01%	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	614,163	$279K	<0.01%
AEON BIOPHARMA INCAEON BIOPHARMA INC	265,150	$278K	<0.01%
QNCXQUINCE THERAPEUTICS INC	358,358	$278K	<0.01%	Timeline
ELUTELUTIA INC	71,729	$273K	<0.01%	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	283,626	$270K	<0.01%	Timeline
VROOM INCVROOM INC	28,755	$269K	<0.01%
VNRXVOLITIONRX LTD	445,187	$268K	<0.01%	Timeline
BLDPBALLARD PWR SYS INC NEW	148,581	$267K	<0.01%	Timeline
DYAIDYADIC INTL INC DEL	255,800	$266K	<0.01%	Timeline
IYHISHARES TR	4,060	$264K	<0.01%	Timeline
BZFDBUZZFEED INC	98,759	$263K	<0.01%	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	486,152	$263K	<0.01%
VOOGVANGUARD ADMIRAL FDS INC	752	$260K	<0.01%	Timeline
BNTCBENITEC BIOPHARMA INC	28,238	$260K	<0.01%	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	97,886	$259K	<0.01%
PRFINVESCO EXCHANGE TRADED FD T	6,325	$257K	<0.01%	Timeline
Hanover BancorpHanover Bancorp	14,140	$253K	<0.01%
LOANMANHATTAN BRDG CAP INC	45,344	$253K	<0.01%	Timeline
CUTERA INCCUTERA INC	319,895	$252K	<0.01%
KTCCKEY TRONIC CORP	44,042	$252K	<0.01%	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	144,395	$251K	<0.01%	Timeline
SILCSILICOM LTD	18,310	$251K	<0.01%	Timeline
HHSHARTE HANKS INC	33,683	$251K	<0.01%	Timeline
GSITGSI TECHNOLOGY INC	82,054	$250K	<0.01%	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	15,734	$247K	<0.01%
HGBLHERITAGE GLOBAL INC	143,624	$244K	<0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	2,325	$242K	<0.01%	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	184,437	$242K	<0.01%	Timeline
GDXVANECK ETF TRUST	6,054	$241K	<0.01%	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	75,246	$241K	<0.01%	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	535,543	$239K	<0.01%
NNVCNANOVIRICIDES INC	158,752	$238K	<0.01%	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,067,062	$238K	<0.01%
AEROCENTURY CORPAEROCENTURY CORP	234,524	$237K	<0.01%
EVGOWEVGO INC	754,879	$236K	<0.01%	Timeline
IQIINVESCO QUALITY MUN INCOME T	22,564	$236K	<0.01%	Timeline
RALLYBIO CORPRALLYBIO CORP	200,850	$235K	<0.01%
COSMCOSMOS HEALTH INC	267,797	$235K	<0.01%	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	71,724	$234K	<0.01%
FXNCFIRST NATL CORP VA	13,335	$233K	<0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	551	$233K	<0.01%	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	105,744	$232K	<0.01%	Timeline
VDEVANGUARD WORLD FD	1,884	$231K	<0.01%	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	742,477	$229K	<0.01%
IMDXINSIGHT MOLECULAR DIA INC	79,833	$228K	<0.01%	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	151,258	$227K	<0.01%
OSSONE STOP SYS INC	94,177	$225K	<0.01%	Timeline
PPSIPIONEER PWR SOLUTIONS INC	47,910	$225K	<0.01%	Timeline
ORMPORAMED PHARMACEUTICALS INC	92,009	$225K	<0.01%	Timeline
MAIAMAIA BIOTECHNOLOGY INC	79,727	$224K	<0.01%	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	362,486	$221K	<0.01%
FTHMFATHOM HOLDINGS INC	84,905	$220K	<0.01%	Timeline
IDNINTELLICHECK MOBILISA INC	100,868	$219K	<0.01%	Timeline
MGCVANGUARD WORLD FD	1,055	$218K	<0.01%	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	12,938	$215K	<0.01%
TARAPROTARA THERAPEUTICS INC	116,977	$214K	<0.01%	Timeline
GILTGILAT SATELLITE NETWORKS LTD	40,464	$213K	<0.01%	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	275,242	$212K	<0.01%	Timeline
ATERATERIAN INC	73,322	$211K	<0.01%	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	245,739	$211K	<0.01%
CFBKCF BANKSHARES INC	9,656	$209K	<0.01%	Timeline
CINTCI&T INC	30,707	$208K	<0.01%	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	727,147	$207K	<0.01%
COHNCOHEN & CO INC NEW	24,677	$207K	<0.01%	Timeline
LSFLAIRD SUPERFOOD INC	41,426	$205K	<0.01%	Timeline
PLBYPLAYBOY INC	269,742	$205K	<0.01%	Timeline
BEYOND AIR INCBEYOND AIR INC	521,283	$202K	<0.01%
COMSTOCK INCCOMSTOCK INC	427,190	$202K	<0.01%
EPHEISHARES TR	6,783	$198K	<0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	974	$196K	<0.01%	Timeline
OMEXODYSSEY MARINE EXPL INC	234,601	$194K	<0.01%	Timeline
NERVMINERVA NEUROSCIENCES INC	72,669	$194K	<0.01%	Timeline
PRPOPRECIPIO INC	28,912	$194K	<0.01%	Timeline
FORAFORIAN INC	89,461	$193K	<0.01%	Timeline
WWRWESTWATER RES INC	374,307	$193K	<0.01%	Timeline
TXMDTHERAPEUTICSMD INC	116,132	$193K	<0.01%	Timeline
LITSLITE STRATEGY INC	67,260	$192K	<0.01%	Timeline
QUBTQUANTUM COMPUTING INC	293,208	$191K	<0.01%	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	158,207	$190K	<0.01%
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	698,267	$189K	<0.01%
LTBRLIGHTBRIDGE CORP	67,208	$188K	<0.01%	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	30,313	$188K	<0.01%
MGYRMAGYAR BANCORP INC	15,216	$187K	<0.01%	Timeline
UGUNITED GUARDIAN INC	11,771	$187K	<0.01%	Timeline
EVOEVOTEC AG	51,163	$187K	<0.01%	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	14,963	$186K	<0.01%	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	178,784	$182K	<0.01%	Timeline
RNTXREIN THERAPEUTICS INC	51,280	$182K	<0.01%	Timeline
AQUA METALS INCAQUA METALS INC	970,082	$181K	<0.01%
BWMXBETTERWARE DE MEXC S A P I D	14,262	$181K	<0.01%	Timeline
IGMISHARES TR	1,884	$181K	<0.01%	Timeline
BKTIBK TECHNOLOGIES CORPORATION	8,302	$181K	<0.01%	Timeline
NFGCNEW FOUND GOLD CORP	71,068	$180K	<0.01%	Timeline
DIXIE GROUP INCDIXIE GROUP INC	255,918	$179K	<0.01%
MSP RECOVERY INCMSP RECOVERY INC	1,183,344	$178K	<0.01%
VIKVIKING HOLDINGS LTD	5,084	$177K	<0.01%	Timeline
RSSSRESEARCH SOLUTIONS INC	64,771	$177K	<0.01%	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	202,869	$176K	<0.01%
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$176K	<0.01%	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	49,650	$176K	<0.01%	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	269,608	$175K	<0.01%
BEATHEARTBEAM INC	74,648	$173K	<0.01%	Timeline
VHTVANGUARD WORLD FD	611	$172K	<0.01%	Timeline
CPSHCPS TECHNOLOGIES CORP	120,865	$172K	<0.01%	Timeline
VBRVANGUARD INDEX FDS	854	$171K	<0.01%	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	199,304	$169K	<0.01%
LSTALISATA THERAPEUTICS INC	56,013	$168K	<0.01%	Timeline
PROPHASE LABS INCPROPHASE LABS INC	69,381	$168K	<0.01%
FOAFINANCE OF AMERICA COMPAN	14,389	$166K	<0.01%	Timeline
CPHCCANTERBURY PK HLDG CORP	8,604	$166K	<0.01%	Timeline
CAMTCAMTEK LTD	2,068	$165K	<0.01%	Timeline
GROVGROVE COLLABORATIVE HOLD INC	122,103	$165K	<0.01%	Timeline
CEPTON INCCEPTON INC	51,819	$162K	<0.01%
ASTCASTROTECH CORP	20,188	$161K	<0.01%	Timeline
AMARIN CORP PLCAMARIN CORP PLC	255,998	$160K	<0.01%
FBIOFORTRESS BIOTECH INC	111,028	$160K	<0.01%	Timeline
ACCSACCESS NEWSWIRE INC	13,269	$159K	<0.01%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$158K	<0.01%	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	19,928	$158K	<0.01%
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	319,470	$157K	<0.01%
AUIDAUTHID INC	24,885	$157K	<0.01%	Timeline
VYNEVYNE THERAPEUTICS INC	83,069	$156K	<0.01%	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	21,800	$156K	<0.01%
LUMOS PHARMA INCLUMOS PHARMA INC	39,825	$154K	<0.01%
BRNBARNWELL INDS INC	68,120	$154K	<0.01%	Timeline
LPLLG DISPLAY CO LTD	37,906	$154K	<0.01%	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	66,408	$153K	<0.01%
MSSMAISON SOLUTIONS INC	102,601	$152K	<0.01%	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	76,827	$151K	<0.01%	Timeline
FUSBFIRST US BANCSHARES INC	13,692	$151K	<0.01%	Timeline
GANXGAIN THERAPEUTICS INC	84,924	$151K	<0.01%	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	104,690	$151K	<0.01%
MGICMAGIC SOFTWARE ENTERPRISES	12,752	$151K	<0.01%	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	73,948	$150K	<0.01%	Timeline
SRFMSURF AIR MOBILITY INC	111,519	$149K	<0.01%	Timeline
QMCOQUANTUM CORP	42,623	$149K	<0.01%	Timeline
LTRNLANTERN PHARMA INC	40,480	$149K	<0.01%	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	381,899	$148K	<0.01%
USIOUSIO INC	106,346	$145K	<0.01%	Timeline
RDIREADING INTL INC	88,255	$144K	<0.01%	Timeline
SGUSTAR GROUP LP	12,216	$143K	<0.01%	Timeline
NCSMNCS MULTISTAGE HLDGS INC	7,269	$143K	<0.01%	Timeline
IRDOPUS GENETICS INC	109,323	$143K	<0.01%	Timeline
XWELXWELL INC	82,693	$143K	<0.01%	Timeline
BOTJBANK OF THE JAMES FINL GP IN	10,357	$142K	<0.01%	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	158,246	$142K	<0.01%
VOTVANGUARD INDEX FDS	580	$141K	<0.01%	Timeline
IIMINVESCO VALUE MUN INCOME TR	10,959	$141K	<0.01%	Timeline
SPYMSPDR SERIES TRUST	2,087	$141K	<0.01%	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	110,068	$141K	<0.01%	Timeline
TLSITRISALUS LIFE SCIENCES INC	30,270	$140K	<0.01%	Timeline
DVYEISHARES INC	4,854	$139K	<0.01%	Timeline
RANIRANI THERAPEUTICS HLDGS INC	63,583	$137K	<0.01%	Timeline
SNDLSNDL INC	66,129	$136K	<0.01%	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	40,459	$136K	<0.01%
AUBNAUBURN NATL BANCORP	5,920	$136K	<0.01%	Timeline
DOMHDOMINARI HOLDINGS INC	72,519	$134K	<0.01%	Timeline
LCTUBLACKROCK ETF TRUST	2,111	$132K	<0.01%	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	4,033	$132K	<0.01%
BCOW1895 BANCORP WIS INC NEW COM (	13,006	$131K	<0.01%	Timeline
TPCSTECHPRECISION CORP	41,810	$131K	<0.01%	Timeline
PBHCPATHFINDER BANCORP INC MD	8,266	$131K	<0.01%	Timeline
HEFAISHARES TR	3,669	$130K	<0.01%	Timeline
COCPCOCRYSTAL PHARMA INC	73,746	$130K	<0.01%	Timeline
TFISPDR SERIES TRUST	2,770	$130K	<0.01%	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	494,750	$129K	<0.01%
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,327,549	$128K	<0.01%
DARIOHEALTH CORPDARIOHEALTH CORP	114,229	$128K	<0.01%
HTTHIGH TEMPLAR TECHNOLOGY LTD	59,602	$127K	<0.01%	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	27,002	$127K	<0.01%	Timeline
ENGCQENGLOBAL CORP	99,556	$126K	<0.01%	Timeline
HNNAHENNESSY ADVISORS INC	12,577	$125K	<0.01%	Timeline
SHYMBLACKROCK ETF TRUST II	5,356	$124K	<0.01%	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	14,655	$124K	<0.01%	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	727,858	$123K	<0.01%
MBOTMICROBOT MED INC	137,375	$123K	<0.01%	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	15,320	$122K	<0.01%	Timeline
RBOTVICARIOUS SURGICAL INC CL A	21,485	$122K	<0.01%	Timeline
KALAKALA BIO INC	21,356	$122K	<0.01%	Timeline
ESPESPEY MFG & ELECTRS CORP	4,039	$122K	<0.01%	Timeline
CRWSCROWN CRAFTS INC	25,297	$121K	<0.01%	Timeline
MOATVANECK ETF TRUST	1,250	$121K	<0.01%	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	9,642	$121K	<0.01%	Timeline
NSTSNSTS BANCORP INC	11,609	$120K	<0.01%	Timeline
SIEBSIEBERT FINL CORP	47,394	$120K	<0.01%	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	81,174	$119K	<0.01%
PULMPULMATRIX INC	54,899	$117K	<0.01%	Timeline
SURGSURGEPAYS INC	63,778	$117K	<0.01%	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,538	$117K	<0.01%
PWVINVESCO EXCHANGE TRADED FD T	2,000	$117K	<0.01%	Timeline
IMCVISHARES TR	1,500	$115K	<0.01%	Timeline
TYGOTIGO ENERGY INC	67,368	$115K	<0.01%	Timeline
FKWLFRANKLIN WIRELESS CORP	24,931	$114K	<0.01%	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	4,939	$113K	<0.01%
TXTERNIUM SA	3,026	$112K	<0.01%	Timeline
AKTSQAkoustis Technologies Inc	1,205,574	$108K	<0.01%	Timeline
IFGLISHARES TR	4,695	$107K	<0.01%	Timeline
VBNKVERSABANK NEW	8,002	$106K	<0.01%	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	28,278	$105K	<0.01%
QTECFIRST TR EXCHANGE-TRADED FD	550	$105K	<0.01%	Timeline
ARKRARK RESTAURANTS CORP	8,768	$105K	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	3,519	$105K	<0.01%	Timeline
URBAN-GRO INCURBAN-GRO INC	75,508	$104K	<0.01%
GUNRFLEXSHARES TR	2,516	$104K	<0.01%	Timeline
XGNEXAGEN INC	33,407	$103K	<0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	1,284	$103K	<0.01%	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$102K	<0.01%	Timeline
CVUCPI AEROSTRUCTURES INC	29,525	$102K	<0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	800	$100K	<0.01%	Timeline
SCHZSCHWAB STRATEGIC TR	2,109	$100K	<0.01%	Timeline
IRIXIRIDEX CORP	57,132	$100K	<0.01%	Timeline
ZDGEZEDGE INC	26,897	$99.5K	<0.01%	Timeline
ELTXELICIO THERAPEUTICS INC	19,693	$99.1K	<0.01%	Timeline
ELAENVELA CORP	18,067	$99K	<0.01%	Timeline
SRZNSURROZEN INC	8,211	$98.4K	<0.01%	Timeline
EMCORE CorpEMCORE Corp	44,315	$97.9K	<0.01%
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	43,448	$97.8K	<0.01%
SYPRSYPRIS SOLUTIONS INC	61,037	$97.7K	<0.01%	Timeline
OPHCOPTIMUMBANK HLDGS INC	21,283	$97.3K	<0.01%	Timeline
LXLEXINFINTECH HLDGS LTD	35,488	$96.5K	<0.01%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,841	$96.1K	<0.01%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$96K	<0.01%	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	90,439	$95K	<0.01%
CNVSCINEVERSE CORP	96,572	$94.5K	<0.01%	Timeline
PDYNWPALLADYNE AI CORP	2,492,173	$94.5K	<0.01%	Timeline
PAVMED INCPAVMED INC	74,912	$92.1K	<0.01%
AERTAERIES TECHNOLOGY INC	39,971	$91.8K	<0.01%	Timeline
BSBKBOGOTA FINL CORP	11,074	$91.8K	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	6,137	$91.5K	<0.01%	Timeline
SWAGSTRAN & COMPANY INC	74,712	$91.1K	<0.01%	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	577,391	$90K	<0.01%	Timeline
RBKBRHINEBECK BANCORP INC	9,707	$89.8K	<0.01%	Timeline
MINDMIND TECHNOLOGY INC	23,225	$89.6K	<0.01%	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	755,613	$89.5K	<0.01%
PODCPODCASTONE INC	58,488	$89.5K	<0.01%	Timeline
GENKGEN RESTAURENT GROUP	10,434	$88.1K	<0.01%	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	54,401	$87K	<0.01%
HYDVANECK ETF TRUST	1,640	$87K	<0.01%	Timeline
CCELCRYO-CELL INTL INC	13,657	$87K	<0.01%	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	377,611	$87K	<0.01%
AXDXQACCELERATE DIAGNOSTICS INC	50,842	$86.9K	<0.01%	Timeline
GTIMGOOD TIMES RESTAURANTS INC	31,856	$86.6K	<0.01%	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	41,962	$86.4K	<0.01%	Timeline
IHIISHARES TR	1,459	$86.4K	<0.01%	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	43,418	$85.1K	<0.01%
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	230,918	$85.1K	<0.01%
PB BANKSHARES INCPB BANKSHARES INC	5,495	$85K	<0.01%
FDNFIRST TR EXCHANGE-TRADED FD	400	$84.7K	<0.01%	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	22,113	$84.5K	<0.01%
DSXDIANA SHIPPING INC	32,732	$84.1K	<0.01%	Timeline
SOTKSONO TEK CORP	20,867	$84.1K	<0.01%	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	5,692	$84K	<0.01%	Timeline
LEXXLEXARIA BIOSCIENCE CORP	27,445	$83.7K	<0.01%	Timeline
ECORELECTROCORE INC	11,581	$83.6K	<0.01%	Timeline
VANIVIVANI MEDICAL INC	70,967	$83K	<0.01%	Timeline
STLNSTARLING ONCOLOGY INC	252,940	$82.7K	<0.01%	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	290,451	$81.6K	<0.01%	Timeline
XTNTXTANT MED HLDGS INC	120,326	$81.3K	<0.01%	Timeline
QURATE RETAIL INCQURATE RETAIL INC	18,978	$81.2K	<0.01%
MDBHMDB CAP HLDGS LLC	10,679	$80.9K	<0.01%	Timeline
CCLDCARECLOUD INC	30,528	$80.6K	<0.01%	Timeline
OPXSOPTEX SYS HLDGS INC	10,418	$79.5K	<0.01%	Timeline
ALGSALIGOS THERAPEUTICS INC	9,067	$78.5K	<0.01%	Timeline
SIISPROTT INC	1,812	$78.5K	<0.01%	Timeline
TLPHTALPHERA INC	91,548	$78.4K	<0.01%	Timeline
WFCFWHERE FOOD COMES FROM INC	7,221	$77.8K	<0.01%	Timeline
CENNCENNTRO INC	66,248	$77.5K	<0.01%	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	71,894	$76.9K	<0.01%
STEEL CONNECT INCSTEEL CONNECT INC	7,199	$75.9K	<0.01%
AUNAAUNA S A	10,892	$75.3K	<0.01%	Timeline
CGAUCENTERRA GOLD INC	10,353	$74.1K	<0.01%	Timeline
CHCICOMSTOCK HLDG COS INC	7,325	$73.2K	<0.01%	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	317,591	$73.1K	<0.01%
CGTXCOGNITION THERAPEUTICS INC	155,545	$72.9K	<0.01%	Timeline
NULLNULL	142,208	$72.4K	<0.01%
XOSXOS INC	15,906	$72.4K	<0.01%	Timeline
TCRTALAUNOS THERAPEUTICS INC	22,233	$71.6K	<0.01%	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,765	$71.5K	<0.01%	Timeline
PAAIPARADIUMAI INC	88,673	$71.4K	<0.01%	Timeline
CALCCALCIMEDICA INC	16,066	$71.2K	<0.01%	Timeline
KCKINGSOFT CLOUD HLDGS LTD	24,074	$70.8K	<0.01%	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	11,433	$69.7K	<0.01%
JOBGEE GROUP INC	265,477	$69.2K	<0.01%	Timeline
IJTISHARES TR	496	$69.1K	<0.01%	Timeline
LOCLLOCAL BOUNTI CORP	27,510	$68.8K	<0.01%	Timeline
HFBLHOME FED BANCORP INC LA NEW	5,426	$68.4K	<0.01%	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	83,502	$67.6K	<0.01%	Timeline
CREXCREATIVE REALITIES INC	14,584	$66.9K	<0.01%	Timeline
OMCCOLD MARKET CAPITAL CORP	10,500	$66.7K	<0.01%	Timeline
GEOVAX LABS INCGEOVAX LABS INC	27,565	$66.4K	<0.01%
BYFCBROADWAY FINL CORP DEL	10,282	$66.2K	<0.01%	Timeline
INKTINKT	88,126	$66.1K	<0.01%
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	83,521	$65.9K	<0.01%
MVOMV OIL TR	6,944	$65.7K	<0.01%	Timeline
SOHUSOHU COM LTD	4,162	$65.6K	<0.01%	Timeline
AUROWAURORA INNOVATION INC	78,886	$65.4K	<0.01%	Timeline
VNCEVINCE HLDG CORP	35,312	$65.3K	<0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	906	$65K	<0.01%	Timeline
NAIINATURAL ALTERNATIVES INTL IN	11,341	$65K	<0.01%	Timeline
VTVTVTV THERAPEUTICS INC	4,750	$64.4K	<0.01%	Timeline
SGRPSPAR GROUP INC	26,237	$64.3K	<0.01%	Timeline
MLSSMILESTONE SCIENTIFIC INC	70,531	$64.2K	<0.01%	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	12,994	$63.9K	<0.01%	Timeline
POCIPRECISION OPTICS CORP INC MA	11,398	$63.6K	<0.01%	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	54,749	$63.5K	<0.01%
KMDAKAMADA LTD	11,683	$62.7K	<0.01%	Timeline
SPYDSPDR SERIES TRUST	1,366	$62.4K	<0.01%	Timeline
FPHFIVE POINT HOLDINGS LLC	14,932	$62K	<0.01%	Timeline
IMUNON INCIMUNON INC	58,222	$61.7K	<0.01%
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,560	$61.5K	<0.01%
NTIPNETWORK-1 TECHNOLOGIES INC	43,933	$61.5K	<0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,200	$60.7K	<0.01%	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).

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