HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $69,999,426,533 across 3,730 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.76% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005775

Period: 2024-09-30
Reported value: $70B
Holdings: 3,730
Top 10 weight: 18.76%
New: 393
Sold out: 329

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,245,268	$387M
MSadded	+569,689	$58.2M
SPYadded	+67,942	$39M
XMHQadded	+362,451	$37.2M
VOOadded	+66,629	$35.2M

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
MSFTexited	-4,872,280	-$2.18B
AAPLreduced	-314,819	-$73.3M
BLACKROCK INCexited	-82,653	-$65.2M
LAM RESEARCH CORPexited	-59,209	-$62.8M
SNreduced	-472,740	-$51.4M

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 0001085146-24-005775, largest first. % of portfolio is the value over $69,988,255,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIALBERTSONS COMPANIES INC	12,428	$230K	<0.01%	+729	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	26,644	$230K	<0.01%	+520	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	12,621	$230K	<0.01%	0	Timeline
LGIHLGI HOMES INC	1,927	$229K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	17,073	$229K	<0.01%	-3,269	Timeline
WSFSWSFS FINL CORP	4,472	$229K	<0.01%	-508	Timeline
IMAXIMAX CORP	11,160	$229K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	28,187	$229K	<0.01%	-14,531	Timeline
INDYISHARES TR	4,058	$229K	<0.01%	new	Timeline
SLVPISHARES INC	17,269	$229K	<0.01%	-416	Timeline
STRASTRATEGIC ED INC	2,448	$228K	<0.01%	+218	Timeline
STNSTANTEC INC	2,839	$228K	<0.01%	-1,067	Timeline
RMTIROCKWELL MED INC	57,413	$228K	<0.01%	+24,715	Timeline
PLUSEPLUS INC	2,321	$227K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	103,955	$227K	<0.01%	+4,500	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,545	$227K	<0.01%	0
CERTCERTARA INC	19,612	$226K	<0.01%	-8,704	Timeline
MLKNMILLERKNOLL INC	9,181	$226K	<0.01%	-6,477	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,261	$226K	<0.01%	+226	Timeline
SIGSIGNET JEWELERS LTD	2,191	$225K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,031	$225K	<0.01%	-139,919
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,991	$225K	<0.01%	new
NENOBLE CORP PLC	6,245	$224K	<0.01%	+505	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,100	$224K	<0.01%	-3,542	Timeline
NHCNATIONAL HEALTHCARE CORP	1,679	$224K	<0.01%	-2,239	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	19,705	$224K	<0.01%	-2,265	Timeline
WLYWILEY JOHN & SONS INC	4,662	$224K	<0.01%	-944	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	28,836	$224K	<0.01%	-96	Timeline
IONSIONIS PHARMACEUTICALS INC	5,559	$223K	<0.01%	-75	Timeline
EWTISHARES INC	4,149	$223K	<0.01%	-111	Timeline
MTUSMETALLUS INC	15,108	$223K	<0.01%	-155,098	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,166	$223K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	3,613	$222K	<0.01%	new	Timeline
OSONESTREAM INC	6,577	$222K	<0.01%	new	Timeline
SRETGLOBAL X FDS	9,890	$222K	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	20,182	$222K	<0.01%	+1,993	Timeline
BYBYLINE BANCORP INC	8,238	$221K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,440	$221K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	16,683	$220K	<0.01%	+6,609	Timeline
BWLPBW LPG LTD	15,175	$219K	<0.01%	new	Timeline
SUSLISHARES TR	2,157	$219K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	9,222	$219K	<0.01%	-11,266	Timeline
NOMDNOMAD FOODS LTD	11,537	$218K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	53,328	$218K	<0.01%	-5,789	Timeline
FTFRANKLIN UNVL TR	28,804	$218K	<0.01%	+1,354	Timeline
GTXGARRETT MOTION INC	27,221	$217K	<0.01%	+12,542	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,677	$217K	<0.01%	new	Timeline
RKTROCKET COS INC	11,108	$216K	<0.01%	+34	Timeline
LITELUMENTUM HLDGS INC	3,403	$216K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	7,065	$216K	<0.01%	-1,150	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,882	$216K	<0.01%	-1,443	Timeline
ESABESAB CORPORATION	2,040	$215K	<0.01%	new	Timeline
FIGSFIGS INC	31,468	$215K	<0.01%	-10,603	Timeline
BKEBUCKLE INC	4,987	$214K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	6,762	$214K	<0.01%	new	Timeline
APPFAPPFOLIO INC	926	$213K	<0.01%	-46	Timeline
KELYAKELLY SVCS INC	9,604	$213K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,540	$212K	<0.01%	-26	Timeline
PDTHANCOCK JOHN PREM DIVID FD	15,938	$212K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,498	$212K	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	20,005	$212K	<0.01%	new
WRLDWORLD ACCEP CORPORATION	1,791	$211K	<0.01%	+163	Timeline
DNOWDNOW INC	16,541	$211K	<0.01%	+1,458	Timeline
JNUGDIREXION SHARES ETF TRUST	4,475	$211K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	3,628	$210K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	4,005	$210K	<0.01%	new	Timeline
WSBCWESBANCO INC	7,054	$210K	<0.01%	-115	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	18,320	$210K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,413	$210K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,812	$210K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	3,614	$209K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,789	$208K	<0.01%	new	Timeline
TREELENDINGTREE INC	3,587	$208K	<0.01%	new	Timeline
LEN-BLENNAR CORP	1,193	$208K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	11,850	$208K	<0.01%	-1,299	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	5,583	$208K	<0.01%	-1,503
HIMSHIMS & HERS HEALTH INC	11,201	$207K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,290	$207K	<0.01%	-758	Timeline
CPSLCALAMOS ETF TR	8,175	$207K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	7,713	$207K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,434	$206K	<0.01%	-1,903	Timeline
BCOBRINKS CO	1,790	$205K	<0.01%	new	Timeline
CXWCORECIVIC INC	15,549	$205K	<0.01%	+1,877	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	5,447	$205K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	14,221	$204K	<0.01%	+200	Timeline
PTONPELOTON INTERACTIVE INC	45,723	$203K	<0.01%	-6,927	Timeline
ANDEANDERSONS INC	4,127	$203K	<0.01%	-10	Timeline
XTNSPDR SERIES TRUST	2,490	$203K	<0.01%	-234	Timeline
ARCBARCBEST CORP	1,867	$202K	<0.01%	-26	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,007	$202K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	6,500	$202K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,126	$202K	<0.01%	new
ZEUSOLYMPIC STEEL INC	5,245	$202K	<0.01%	new	Timeline
FFIVF5 INC	917	$201K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	7,314	$201K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,523	$200K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	16,886	$200K	<0.01%	-14,258	Timeline
QTUMETF SER SOLUTIONS	3,202	$200K	<0.01%	new	Timeline
ADTADT INC DEL	27,899	$199K	<0.01%	-4,774	Timeline
SBSWSIBANYE STILLWATER LTD	48,632	$199K	<0.01%	+3,045	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	24,256	$199K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	34,319	$199K	<0.01%	-3,922	Timeline
FBYTIDAL TRUST II	10,000	$199K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	18,053	$198K	<0.01%	-7,110	Timeline
PUMPPROPETRO HLDG CORP	25,965	$197K	<0.01%	new	Timeline
SABRSABRE CORP	53,525	$196K	<0.01%	+1,775	Timeline
OPENOPENDOOR TECHNOLOGIES INC	97,892	$196K	<0.01%	+41,157	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	21,053	$196K	<0.01%	+461	Timeline
HBNCHORIZON BANCORP IND	12,601	$196K	<0.01%	-100,000	Timeline
TUTELUS CORPORATION	11,671	$195K	<0.01%	-3,854	Timeline
MXFMEXICO FD INC	13,528	$195K	<0.01%	-5,081	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	14,850	$194K	<0.01%	-3,682	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,522	$194K	<0.01%	+3,131	Timeline
ISTRINVESTAR HOLDING CORP	10,000	$194K	<0.01%	0	Timeline
CMRECOSTAMARE INC	12,306	$193K	<0.01%	-3,450	Timeline
WWWWOLVERINE WORLD WIDE INC	10,952	$192K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	21,629	$192K	<0.01%	+1,449	Timeline
WNCWABASH NATL CORP	10,118	$192K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	39,308	$191K	<0.01%	+5,000	Timeline
SOUNSOUNDHOUND AI INC	40,917	$190K	<0.01%	+16,109	Timeline
TILRAY INCTILRAY INC	113,405	$190K	<0.01%	-11,354
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,249	$189K	<0.01%	+432
CIACITIZENS INC	52,000	$188K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	10,847	$187K	<0.01%	-24,383	Timeline
STIMNEURONETICS INC	245,982	$187K	<0.01%	+87,816	Timeline
PKSTPEAKSTONE REALTY TRUST	13,827	$187K	<0.01%	-1,102	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	20,179	$187K	<0.01%	+9,981
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,938	$186K	<0.01%	-13,000
XCAFXMORGAN STANLEY CHINA A SH FD	13,881	$186K	<0.01%	+1,031	Timeline
NMADNOMAD PWR SOLUTIONS INC	99,432	$186K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	5,997	$185K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	32,726	$183K	<0.01%	+13,030	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,918	$182K	<0.01%	+819	Timeline
PGNYPROGYNY INC	11,145	$181K	<0.01%	-1,657	Timeline
HLHECLA MINING COMPANY	26,988	$181K	<0.01%	+394	Timeline
JOFJAPAN SMALLER CAPITALIZATION	22,471	$181K	<0.01%	+1,609	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,063	$181K	<0.01%	-4,549
TRCTEJON RANCH CO	10,245	$180K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	10,336	$179K	<0.01%	new	Timeline
PGENPRECIGEN INC	192,144	$179K	<0.01%	+125,145	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,374	$179K	<0.01%	+594	Timeline
IQIINVESCO QUALITY MUN INCOME T	16,893	$178K	<0.01%	-20,764	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	59,143	$177K	<0.01%	-150	Timeline
ESPRESPERION THERAPEUTICS INC NE	105,571	$176K	<0.01%	-131,214	Timeline
UAUNDER ARMOUR INC	20,664	$176K	<0.01%	-5,599	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,991	$176K	<0.01%	+2,644
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,312	$176K	<0.01%	new
UGUNITED GUARDIAN INC	11,000	$174K	<0.01%	0	Timeline
UDMYUDEMY INC	23,119	$173K	<0.01%	+452	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	20,273	$173K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	33,416	$172K	<0.01%	+796	Timeline
CSANYCOSAN S A	18,000	$171K	<0.01%	-344	Timeline
VTEXVTEX	22,901	$170K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,048	$170K	<0.01%	-3,535	Timeline
ITUBITAU UNIBANCO HLDG S A	25,586	$169K	<0.01%	+4,823	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,435	$169K	<0.01%	+1,182	Timeline
SGCSUPERIOR GROUP OF CO INC	10,800	$167K	<0.01%	new	Timeline
IONQIONQ INC	18,938	$166K	<0.01%	+4,288	Timeline
UFIUNIFI INC	22,793	$166K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	14,506	$166K	<0.01%	+338	Timeline
REALTHE REALREAL INC	52,444	$164K	<0.01%	-82	Timeline
MYEMYERS INDS INC	11,893	$164K	<0.01%	-21	Timeline
DNNDENISON MINES CORP	87,900	$162K	<0.01%	-142,750	Timeline
AGROADECOAGRO S A	14,709	$162K	<0.01%	-1,000	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	12,500	$162K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	46,556	$161K	<0.01%	+9,726
MUJBLACKROCK MUNIHLDGS NJ QLTY	13,261	$161K	<0.01%	-3,449	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	17,500	$160K	<0.01%	+5,500	Timeline
LABSTANDARD BIOTOOLS INC	82,101	$160K	<0.01%	-6,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	24,144	$159K	<0.01%	-7,040	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	15,677	$159K	<0.01%	-170	Timeline
CRMDCORMEDIX INC	19,572	$158K	<0.01%	+434	Timeline
BTZBLACKROCK CR ALLOCATION	14,080	$158K	<0.01%	-6,644	Timeline
CULPCULP INC	24,117	$158K	<0.01%	+1,000	Timeline
QSQUANTUMSCAPE CORP	27,075	$157K	<0.01%	+20	Timeline
TDOCTELADOC HEALTH INC	17,252	$156K	<0.01%	-53,074	Timeline
CALYCALLAWAY GOLF CO	14,517	$156K	<0.01%	-1,084	Timeline
MCWMISTER CAR WASH INC	23,721	$156K	<0.01%	-235	Timeline
TBITRUEBLUE INC	19,621	$155K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	17,474	$153K	<0.01%	+394	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,063	$152K	<0.01%	+474
SERSERINA THERAPEUTICS INC	22,434	$150K	<0.01%	-48	Timeline
GLOBAL X FDSGLOBAL X FDS	13,206	$150K	<0.01%	-113
INTRINTER & CO INC	22,207	$148K	<0.01%	0	Timeline
METCRAMACO RES INC	12,590	$148K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	19,059	$146K	<0.01%	-1,091	Timeline
LFMDLIFEMD INC	27,591	$145K	<0.01%	-750	Timeline
BVSBIOVENTUS INC	12,237	$145K	<0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	16,350	$145K	<0.01%	+800	Timeline
BCXBLACKROCK RES & COMMODITIES	15,061	$145K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	11,224	$144K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	13,232	$143K	<0.01%	+779	Timeline
BEBLOOM ENERGY CORP	13,628	$142K	<0.01%	+3,512	Timeline
GEOGEO GROUP INC	10,885	$141K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	12,108	$140K	<0.01%	+820	Timeline
JRINUVEEN REAL ASSET INCOME & G	10,306	$140K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	18,315	$139K	<0.01%	+2,027	Timeline
LACLITHIUM AMERS CORP NEW	50,473	$138K	<0.01%	+5,952	Timeline
JHIHANCOCK JOHN INVS TR	10,036	$138K	<0.01%	new	Timeline
XPEVXPENG INC	11,405	$137K	<0.01%	-207	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	10,599	$137K	<0.01%	new
WRAPWRAP TECHNOLOGIES INC	87,207	$137K	<0.01%	-3,700	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	24,000	$137K	<0.01%	new
IBRXIMMUNITYBIO INC	36,612	$136K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	30,293	$136K	<0.01%	-14	Timeline
KTFDWS MUN INCOME TR	13,651	$135K	<0.01%	+2,135	Timeline
BHKBLACKROCK CORE BD TR	11,120	$134K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	10,687	$133K	<0.01%	0
IMRXIMMUNEERING CORP	53,360	$132K	<0.01%	+9,400	Timeline
GSMFERROGLOBE PLC	28,103	$131K	<0.01%	+12,326	Timeline
SFLSFL CORPORATION LTD	11,245	$130K	<0.01%	-995	Timeline
TRXTRX GOLD CORPORATION	334,456	$130K	<0.01%	+29,416	Timeline
ABEVAMBEV SA	54,013	$129K	<0.01%	+8,350	Timeline
CGAUCENTERRA GOLD INC	17,768	$127K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	12,000	$127K	<0.01%	-21	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	11,241	$127K	<0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	12,653	$126K	<0.01%	-4,762
FRSTPRIMIS FINANCIAL CORP	10,197	$125K	<0.01%	-484	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	39,014	$125K	<0.01%	-1,100
EOSEEOS ENERGY ENTERPRISES INC	41,250	$124K	<0.01%	+28,500	Timeline
GRFSGRIFOLS S A	13,930	$123K	<0.01%	+1,546	Timeline
INFUINFUSYSTEM HLDGS INC	18,500	$123K	<0.01%	-432	Timeline
AMBPARDAGH METAL PACKAGING S A	32,524	$122K	<0.01%	+16,786	Timeline
WOLFSPEED INCWOLFSPEED INC	12,881	$122K	<0.01%	-674
AKBAAKEBIA THREAPEUTICS INC	93,350	$122K	<0.01%	+5,000	Timeline
AGENAGENUS INC	23,851	$122K	<0.01%	+7,530	Timeline
GERNGERON CORP	27,074	$121K	<0.01%	-2,344	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	23,232	$121K	<0.01%	+10,026
SKINSKINHEALTH SYSTEMS INC	84,800	$121K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,843	$120K	<0.01%	-1,286	Timeline
PLUGPLUG PWR INC	54,819	$120K	<0.01%	+4,710	Timeline
PSECPROSPECT CAP CORP	22,615	$120K	<0.01%	-96,436	Timeline
SLISTANDARD LITHIUM CORP	75,232	$120K	<0.01%	-13,425	Timeline
GRABGRAB HOLDINGS LIMITED	31,546	$119K	<0.01%	+14,759	Timeline
BAKBRASKEM SA	16,087	$119K	<0.01%	+1,200	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	27,707	$118K	<0.01%	-283	Timeline
STEM INCSTEM INC	340,361	$117K	<0.01%	-778
XGLQXCLOUGH GLOBAL EQUITY FD	18,769	$115K	<0.01%	+1,015	Timeline
TVGRUPO TELEVISA S A B	44,821	$115K	<0.01%	0	Timeline
UPWKUPWORK INC	11,036	$115K	<0.01%	-65,811	Timeline
ABVXABIVAX SA	10,000	$115K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	10,413	$114K	<0.01%	-230	Timeline
VIVTELEFONICA BRASIL SA	10,761	$113K	<0.01%	+258	Timeline
REKRREKOR SYSTEMS INC	94,879	$113K	<0.01%	-3,400	Timeline
UMCUNITED MICROELECTRONICS CORP	13,420	$112K	<0.01%	-3,455	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	34,078	$112K	<0.01%	+1,137
GFNEW GERMANY FD INC	12,812	$109K	<0.01%	+548	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,270	$108K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	126,809	$108K	<0.01%	0
FSLYFASTLY INC	14,093	$107K	<0.01%	-9,766	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	215,020	$107K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	11,343	$106K	<0.01%	-7,107	Timeline
VFLABRDN NATL MUN INCOME FD	10,745	$106K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	38,400	$105K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	38,284	$105K	<0.01%	0	Timeline
ICLICL GROUP LTD	24,350	$104K	<0.01%	-2,081	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,192	$103K	<0.01%	-1,011	Timeline
CLSKCLEANSPARK INC	11,051	$103K	<0.01%	-1,423	Timeline
GNWGENWORTH FINL INC	15,436	$103K	<0.01%	-7,745	Timeline
RMTROYCE MICRO-CAP TR INC	10,644	$102K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	10,231	$102K	<0.01%	-364	Timeline
MBIMBIA INC	28,597	$102K	<0.01%	-2,947	Timeline
WITWIPRO LTD	15,900	$101K	<0.01%	-1,304	Timeline
PTENPATTERSON-UTI ENERGY INC	13,079	$101K	<0.01%	-549	Timeline
PLGPLATINUM GROUP METALS LTD	68,616	$100K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	12,000	$99K	<0.01%	new	Timeline
LIQTLIQTECH INTL INC	38,599	$99K	<0.01%	+11,043	Timeline
DCDAKOTA GOLD CORP	41,385	$98K	<0.01%	-1	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	7,500	$98K	<0.01%	new
NEPHNEPHROS INC	57,210	$98K	<0.01%	0	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	180,810	$98K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	34,363	$97K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	149,168	$96K	<0.01%	-9,377
GENIGENIUS SPORTS LIMITED	11,737	$94K	<0.01%	-2,960	Timeline
UECURANIUM ENERGY CORP	15,506	$94K	<0.01%	-9,545	Timeline
HOUSANYWHERE REAL ESTATE INC	17,968	$93K	<0.01%	0	Timeline
BRCCBRC INC	27,521	$91K	<0.01%	+16,661	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	17,175	$91K	<0.01%	new
BTEBAYTEX ENERGY CORP	30,539	$90K	<0.01%	-5,022	Timeline
OABIOMNIAB INC	21,382	$90K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	12,375	$90K	<0.01%	+2,295	Timeline
CDECOEUR MNG INC	13,465	$89K	<0.01%	+260	Timeline
CMRCCOMMERCE.COM INC	15,310	$89K	<0.01%	+2,200	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	16,683	$87K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	29,704	$87K	<0.01%	0	Timeline
CINTCI&T INC	12,719	$87K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	12,382	$87K	<0.01%	+166	Timeline
FFWMFIRST FNDTN INC	14,073	$87K	<0.01%	new	Timeline
BLNDBLEND LABS INC	22,869	$86K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	21,675	$83K	<0.01%	-559	Timeline
DYAIDYADIC INTL INC DEL	79,569	$83K	<0.01%	+300	Timeline
PARAGON 28 INCPARAGON 28 INC	12,328	$83K	<0.01%	-3,190
ALLOALLOGENE THERAPEUTICS INC	29,650	$82K	<0.01%	-906	Timeline
RBBNRIBBON COMMUNICATIONS INC	25,148	$82K	<0.01%	-240	Timeline
RUMRUM GROUP INC	14,862	$80K	<0.01%	-151	Timeline
MYPSPLAYSTUDIOS INC	51,200	$80K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	21,576	$78K	<0.01%	+3,993	Timeline
UISUNISYS CORP	13,302	$77K	<0.01%	+561	Timeline
ICCCIMMUCELL CORP	21,354	$77K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	18,468	$76K	<0.01%	-482	Timeline
PHKPIMCO HIGH INCOME FD	14,886	$75K	<0.01%	new	Timeline
SSRMSSR MINING IN	13,163	$75K	<0.01%	+2,619	Timeline
HLLYHOLLEY INC	25,815	$75K	<0.01%	+3,185	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	10,247	$73K	<0.01%	-1,033	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,979	$73K	<0.01%	-1,551
WTIW & T OFFSHORE INC	33,420	$72K	<0.01%	-9,380	Timeline
CMPSCOMPASS PATHWAYS PLC	11,032	$72K	<0.01%	-1,100	Timeline
PROSHARES TRPROSHARES TR	9,921	$72K	<0.01%	-4,588
XAWPXABRDN GLOBAL PREMIER PROPERT	15,138	$70K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	46,891	$70K	<0.01%	-1,533	Timeline
KOSKOSMOS ENERGY LTD	17,167	$69K	<0.01%	-2,951	Timeline
SMRTSMARTRENT INC	39,840	$69K	<0.01%	0	Timeline
HUYAHUYA INC	13,310	$68K	<0.01%	+244	Timeline
CRONCRONOS GROUP INC	31,653	$66K	<0.01%	+2,748	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	70,000	$66K	<0.01%	+15,000
CYPHCYPHERPUNK TECHNOLOGIES INC	25,500	$65K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	19,138	$65K	<0.01%	+4,468	Timeline
VTGNVISTAGEN THERAPEUTICS INC	20,828	$64K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	83,284	$64K	<0.01%	0	Timeline
VACASA INCVACASA INC	22,923	$64K	<0.01%	-81
AIOTPOWERFLEET INC	12,504	$63K	<0.01%	-7,600	Timeline
MTAMETALLA RTY & STREAMING LTD	20,108	$63K	<0.01%	-6,500	Timeline
ODVOSISKO DEVELOPMENT CORP	29,391	$62K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	10,276	$62K	<0.01%	-276,542	Timeline
TOKECAMBRIA ETF TR	10,055	$61K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	20,395	$59K	<0.01%	-3	Timeline
NGNOVAGOLD RESOURCES INC	14,409	$59K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	22,996	$58K	<0.01%	+1,500	Timeline
TMCITREACE MED CONCEPTS INC	10,003	$58K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	10,243	$57K	<0.01%	-2,355
Veru IncVeru Inc	76,736	$57K	<0.01%	+13,080
IQIQIYI INC	19,840	$56K	<0.01%	+1,901	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	20,200	$55K	<0.01%	-7,000
TMCTMC THE METALS COMPANY INC	51,203	$54K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	27,406	$54K	<0.01%	-2,000	Timeline
MDXGMIMEDX GROUP INC	8,745	$53K	<0.01%	+500	Timeline
LTRXLANTRONIX INC	12,853	$53K	<0.01%	0	Timeline
CBUSCIBUS INC	16,125	$52K	<0.01%	+2,750	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	49,487	$52K	<0.01%	0
BBDBANCO BRADESCO S A	19,896	$51K	<0.01%	+1,864	Timeline
CUTERA INCCUTERA INC	65,395	$51K	<0.01%	-300
VS TRUSTVS TRUST	10,801	$51K	<0.01%	-5,509
ACELYRIN INCACELYRIN INC	10,228	$50K	<0.01%	new
MQMARQETA INC	10,388	$49K	<0.01%	+7	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	28,882	$49K	<0.01%	-961
IHTINNSUITES HOSPITALITY TR	26,819	$49K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	47,005	$46K	<0.01%	-8,261
EDITEDITAS MEDICINE INC	13,345	$45K	<0.01%	-2,883	Timeline
SNTSENSTAR TECHNOLOGIES CORP	27,983	$45K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	13,523	$43K	<0.01%	-500	Timeline
BZUNBAOZUN INC	11,732	$42K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	13,023	$41K	<0.01%	new
FIBROGEN INCFIBROGEN INC	102,988	$41K	<0.01%	0
LWLGLIGHTWAVE LOGIC INC	15,000	$41K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	15,333	$41K	<0.01%	-702	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	11,402	$41K	<0.01%	+14	Timeline
LEXXLEXARIA BIOSCIENCE CORP	13,023	$40K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	18,805	$40K	<0.01%	0	Timeline
ENICENEL CHILE SA	13,569	$38K	<0.01%	+2,317	Timeline
GGBGERDAU SA	11,132	$38K	<0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	13,864	$38K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	15,000	$38K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	80,383	$38K	<0.01%	+2,900
IIIINFORMATION SVCS GROUP INC	11,212	$37K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	10,600	$37K	<0.01%	-604	Timeline
PMVPPMV PHARMACEUTICALS INC	24,880	$37K	<0.01%	-150	Timeline
BTGB2GOLD CORP	11,645	$36K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	13,300	$36K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	11,956	$36K	<0.01%	+52	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	30,352	$36K	<0.01%	-12,700
GAUGALIANO GOLD INC	25,000	$36K	<0.01%	new	Timeline
INKTINKT	51,728	$36K	<0.01%	+1,036
LCTXLINEAGE CELL THERAPEUTICS IN	38,606	$35K	<0.01%	-17,065	Timeline
CIKUBS ASSET MGMT INCOME FD INC	11,000	$34K	<0.01%	new	Timeline
ALTALTIMMUNE INC	5,776	$34K	<0.01%	-88	Timeline
HRTXHERON THERAPEUTICS INC	16,728	$34K	<0.01%	+4,199	Timeline
MAPSWM TECHNOLOGY INC	39,391	$34K	<0.01%	-800	Timeline
UPWHEELS UP EXPERIENCE INC	13,311	$33K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	48,503	$33K	<0.01%	-3,998
RLMDRELMADA THERAPEUTICS INC	10,000	$32K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	14,898	$32K	<0.01%	-450	Timeline
DDD3D SYS CORP DEL	11,244	$31K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	8,033	$30K	<0.01%	+2,522	Timeline
NBNIOCORP DEVS LTD	14,170	$30K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	10,042	$30K	<0.01%	-2	Timeline
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	148,944	$30K	<0.01%	+74,510
MCHXMARCHEX INC	15,708	$29K	<0.01%	0	Timeline
MYSEMYSEUMAI INC	22,383	$29K	<0.01%	-3,000	Timeline
HYLNHYLIION HOLDINGS CORP	11,460	$28K	<0.01%	-22,894	Timeline
ABCLABCELLERA BIOLOGICS INC	10,486	$27K	<0.01%	-3,500	Timeline
STLNSTARLING ONCOLOGY INC	81,362	$27K	<0.01%	+53,382	Timeline
INNOVID CORPINNOVID CORP	15,000	$27K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	15,020	$27K	<0.01%	-8,000
PACBPACIFIC BIOSCIENCES CALIF IN	16,598	$26K	<0.01%	-8,318	Timeline
VNDAVANDA PHARMACEUTICALS INC	5,481	$26K	<0.01%	-999	Timeline
BITFBITFARMS LTD	11,900	$25K	<0.01%	new	Timeline
MONDMONDEE HLDGS INC CL A	17,714	$25K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	23,776	$25K	<0.01%	new
BCABBIOATLA INC	13,000	$23K	<0.01%	-500	Timeline
SLQTSELECTQUOTE INC	10,000	$22K	<0.01%	0	Timeline
ENTXENTERA BIO LTD	11,830	$22K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	10,000	$22K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	4,967	$22K	<0.01%	-1,280
GRWGGROWGENERATION CORP	11,397	$21K	<0.01%	-366	Timeline
OATLY GROUP ABOATLY GROUP AB	26,895	$21K	<0.01%	-100
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	23,042	$21K	<0.01%	-125
OPTINOSE INCOPTINOSE INC	30,235	$20K	<0.01%	0
MVISMICROVISION INC DEL	17,484	$19K	<0.01%	-1,500	Timeline
ANGHAMI INCANGHAMI INC	21,800	$19K	<0.01%	0
IRIXIRIDEX CORP	10,000	$18K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	14,628	$18K	<0.01%	-100
VXRTVAXART INC COM NEW (DE)	21,805	$17K	<0.01%	+9,900	Timeline
IMMPIMMUTEP LTD	7,201	$16K	<0.01%	new	Timeline
IFRXINFLARX NV	10,000	$15K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	16,666	$15K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	16,973	$14K	<0.01%	-1,395	Timeline
LIVEONE INCLIVEONE INC	13,710	$13K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	22,962	$11K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	8,417	$11K	<0.01%	-2,476
AMARIN CORP PLCAMARIN CORP PLC	21,041	$11K	<0.01%	-100,350
PASSAGE BIO INCPASSAGE BIO INC	16,380	$11K	<0.01%	-5,132
URGENTLY INC COM NEWURGENTLY INC COM NEW	16,528	$11K	<0.01%	+5,000
FTEKFUEL TECH INC	10,400	$10K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	65,325	$9K	<0.01%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	24,100	$9K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	19,471	$8K	<0.01%	-179
AQUA METALS INCAQUA METALS INC	45,343	$8K	<0.01%	0
GENPREX INCGENPREX INC	21,027	$8K	<0.01%	new
ZTEKFZENTEK LTD	10,500	$7K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	11,728	$6K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	12,468	$6K	<0.01%	0
CAPRCAPRICOR THERAPEUTICS INC	306	$5K	<0.01%	-5,995	Timeline
MUSTANG BIO INCMUSTANG BIO INC	19,707	$5K	<0.01%	0
IN8BIO INCIN8BIO INC	10,000	$3K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	370	$1K	<0.01%	new

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 274. All 274

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	313,000	$1.77M	+73,800
AVGOBROADCOM INC COM	put	199,400	$541K	+171,400
RTXRTX CORPORATION COM	put	292,000	$516K	new
NVDANVIDIA CORPORATION COM	put	108,300	$469K	+47,100
TSLATESLA INC COM	call	30,100	$323K	+16,000
AMZNAMAZON COM INC COM	call	20,100	$275K	-20,800
CPRICAPRI HOLDINGS LIMITED SHS	call	42,600	$271K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,700	$250K	+200
TSLATESLA INC COM	put	32,800	$238K	+29,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	141,500	$235K	new
MRNAMODERNA INC COM	put	42,500	$223K	new
JDJD.COM INC ADR	put	420,100	$210K	-135,700
AMGNAMGEN INC COM	put	35,100	$197K	new
ZTSZOETIS INC Stock	put	74,400	$193K	+3,200
ORCLORACLE CORP COM	put	38,100	$191K	new
GOOGLALPHABET INC COM	put	127,100	$182K	-5,700
XOMEXXON MOBIL CORP COM	call	46,000	$164K	+24,700
WMTWALMART INC COM	call	85,000	$160K	+4,400
TTDTHE TRADE DESK INC STOK	call	45,300	$137K	+4,800
RTXRTX CORPORATION COM	call	45,000	$131K	new
MSFTMICROSOFT CORP COM	call	30,300	$122K	+200
NOWSERVICENOW INC COM	put	10,100	$121K	+10,000
BIDUBAIDU INC ADR	call	50,000	$120K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,400	$120K	-494,700
ENVXENOVIX CORPORATION Stock	call	28,000	$116K	+9,000
PLNTPLANET FITNESS MASTER ISSUER Stock	call	40,000	$112K	new
TLTISHARES TR 20 YR TR BD ETF	call	46,600	$112K	-31,200
ALGNALIGN TECHNOLOGY INC Stock	put	30,000	$111K	new
MSTRSTRATEGY INC Stock	call	45,000	$111K	+44,800
RHRH COM	call	15,000	$106K	-10,000
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	20,000	$96K	+11,000
BABOEING CO COM	put	8,500	$95.2K	+200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	118,500	$93.3K	-6,700
GOOGLALPHABET INC COM	call	21,900	$84.5K	-57,400
SNOWSNOWFLAKE INC Stock	call	5,800	$80.6K	+2,800
QQQINVESCO QQQ TR COM	put	24,200	$79.6K	+19,200
IWMISHARES TR SHS	put	35,400	$78K	+24,900
AAPLAPPLE INC COM	call	2,200	$76.5K	-29,000
OXYOCCIDENTAL PETE CORP COM	put	20,000	$73K	new
RGLDROYAL GOLD INC COM	call	13,200	$71.1K	new
FANGDIAMONDBACK ENERGY INC Stock	call	1,200	$70.8K	0
ILMNILLUMINA INC COM	call	25,200	$64.4K	+25,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	45,000	$64.1K	-27,000
MSFTMICROSOFT CORP COM	put	6,200	$59.2K	-87,600
WYNNWYNN RESORTS LTD COM	call	20,600	$58.5K	+19,600
LNWOLIGHT & WONDER INC Stock	put	5,000	$58K	-5,000
GIIIG III APPAREL GROUP LTD COM	put	70,000	$56K	new
TMDXTRANSMEDICS GROUP INC COM	call	700	$55.6K	0
ADBEADOBE INC COM	call	25,000	$54.4K	+24,900
METAMETA PLATFORMS INC COM	call	500	$54.4K	+400
ROKUROKU INC Stock	call	45,000	$53.3K	new
CBCHUBB LIMITED COM	put	19,000	$52.2K	new
SSENTINELONE INC CL A	call	14,000	$51.1K	+4,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$47K	+500
MDXGMIMEDX GROUP INC COM	put	27,000	$45.5K	+10,000
EOGEOG RES INC Stock	call	1,400	$44.7K	0
AXAXOS FINANCIAL INC STOK	put	3,800	$42.9K	new
DKSDICKS SPORTING GOODS INC Stock	put	15,000	$40.1K	new
AMDADVANCED MICRO DEVICES INC COM	call	46,600	$39.5K	+45,300
VSTVISTRA CORP Stock	call	2,400	$38.5K	+200
XLFSELECT SECTOR SPDR TR SHS	put	36,900	$36.9K	new
VMCVULCAN MATLS CO Stock	call	5,000	$35.5K	new
LLYELI LILLY & CO COM	call	200	$32.7K	-200
TJXTJX COS INC NEW COM	call	40,000	$32.1K	new
EWAISHARES INC MSCI AUST ETF	call	13,000	$32K	+8,000
FXIISHARES TR CHINA LG-CAP ETF	call	11,000	$32K	new
ENPHENPHASE ENERGY INC Stock	put	3,600	$31.8K	+600
CRONCRONOS GROUP INC COM	call	77,000	$31.4K	+41,000
ALLYALLY FINL INC Stock	put	45,000	$30.4K	new
TILRAY INCTILRAY INC COM CL 2	call	74,000	$30.4K	+2,000
NVDANVIDIA CORPORATION COM	call	2,300	$29.7K	-108,400
CRUSCIRRUS LOGIC INC Stock	call	12,000	$27.3K	new
CSLCARLISLE COS INC Stock	put	4,000	$26K	-1,000
FOOT LOCKER INCFOOT LOCKER INC COM	call	45,000	$25.9K	new
AXPAMERICAN EXPRESS CO COM	put	11,000	$25.8K	-5,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	7,600	$25.6K	+7,500
AMZNAMAZON COM INC COM	put	5,400	$24.9K	-8,700
STRLSTERLING INFRASTRUCTURE INC Stock	call	1,000	$23.9K	new
GMEGAMESTOP CORP CL A	call	3,300	$23.4K	-3,000
NENOBLE CORP PLC Stock	call	2,500	$22.8K	new
INTCINTEL CORP COM	call	45,200	$22.3K	+43,900
GLOBALSTAR INCGLOBALSTAR INC COM	call	68,800	$22.3K	+48,800
ETNEATON CORP PLC COM	call	3,000	$21.1K	new
MCDMCDONALDS CORP COM	call	300	$19.7K	new
ALTALTIMMUNE INC COM NEW	call	22,000	$19.7K	+14,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,700	$19.6K	-600
ITWILLINOIS TOOL WKS INC COM	put	5,000	$19.5K	+1,000
SBUXSTARBUCKS CORP COM	put	45,000	$19.4K	+44,800
AMDADVANCED MICRO DEVICES INC COM	put	28,700	$19.2K	+23,700
SLBSLB LIMITED COM	call	3,200	$19K	0
FCXFREEPORT MCMORAN INC Stock	call	1,200	$18.8K	new
MATTERPORT INCMATTERPORT INC COM CL A	call	45,400	$18.7K	+32,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	11,200	$18.6K	+9,000
BBYBEST BUY INC Stock	put	40,000	$18.5K	new
DVNDEVON ENERGY CORP NEW Stock	put	12,500	$18K	+8,400
COINCOINBASE GLOBAL INC Stock	call	55,000	$17.9K	+19,500
AMHAMERICAN HOMES 4 RENT CL A	call	35,000	$17.3K	new
AAALCOA CORP Stock	call	2,700	$17.1K	0
VOOVANGUARD INDEX FDS COM	put	40,000	$14.6K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	2,500	$14.5K	new

Principal amounts

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

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	principal	4,768,662	$2.05B	new
IBDSISHARES TR ETF	principal	1,249,097	$30.4M	+48,429
IBDRISHARES TR SHS	principal	1,032,297	$25.1M	+46,246
ISHARESISHARES EXCHANGE TRADED	principal	727,204	$18.3M	+30,328
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	693,230	$17.4M	+150,099
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,822,000	$5.37M	+688,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	5,021,000	$4.63M	-35,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,997,000	$3.92M	-3,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,340,000	$3.86M	+1,040,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,734,000	$3.5M	+1,458,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,676,000	$3.42M	-19,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,950,000	$2.47M	+2,700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,453,000	$2.44M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,948,000	$1.82M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,172,000	$1.1M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,138,000	$1.08M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,334,000	$454K	-3,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	380,000	$368K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	165,000	$159K	-15,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	50,000	$50K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	40,000	$35K	0

Sold out in Q3 2024

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

The largest 100 of 329. All 329

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	4,872,280	$2.18B	shares
BLACKROCK INCBLACKROCK INC	82,653	$65.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	59,209	$62.8M	shares
PXJINVESCO EXCHANGE TRADED FD T	599,167	$19.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,142	$12.4M	shares
HSCZISHARES TR	239,421	$7.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,776	$6.88M	shares
SQUARESPACE INCSQUARESPACE INC	154,857	$6.76M	shares
FERGUSON PLCFERGUSON PLC	29,915	$5.81M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	123,756	$4.1M	shares
AAXJISHARES TR	44,187	$3.18M	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	98,898	$2.38M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	57,988	$2.36M	shares
GMARFIRST TR EXCHNG TRADED FD VI	60,980	$2.16M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	2,149,000	$2.15M	principal
WESTROCK COWESTROCK CO	42,253	$2.13M	shares
UUPINVESCO DB US DLR INDEX TR	68,276	$1.99M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	43,569	$1.93M	shares
EQCEQUITY COMMONWEALTH	98,837	$1.92M	shares
FDXFEDEX CORP	70,200	$1.59M	call
QYLDGLOBAL X FDS	8,052,400	$1.42M	call
CMPRCIMPRESS PLC	16,131	$1.41M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	41,358	$1.39M	shares
PARSONS CORP DELPARSONS CORP DEL	750,000	$1.36M	principal
WORWORTHINGTON ENTERPRISES INC	28,137	$1.32M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	48,793	$1.32M	shares
BZKANZHUN LIMITED	64,263	$1.21M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	107,420	$1.15M	shares
BLACKLINE INCBLACKLINE INC	1,125,000	$1.12M	principal
VUSEETF SER SOLUTIONS	20,120	$1.09M	shares
XYLDGLOBAL X FDS	2,633,900	$1.06M	call
TCOMTRIP COM GROUP LTD	22,044	$1.04M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	40,256	$924K	shares
DRSLEONARDO DRS INC	31,672	$816K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,187	$792K	shares
SASEABRIDGE GOLD INC	57,017	$781K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	274,464	$743K	shares
FROFRONTLINE PLC	26,553	$687K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	79,595	$672K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	238,608	$671K	shares
VIDIETF SER SOLUTIONS	26,427	$664K	shares
MGNRAMERICAN BEACON SELECT FUNDS	22,176	$659K	shares
SHOCEA SERIES TRUST	12,742	$642K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,800	$623K	call
NTNXNUTANIX INC	10,816	$607K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	21,520	$591K	shares
LYTSLSI INDS INC OHIO	39,978	$581K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	44,645	$578K	shares
SITE CENTERS CORPSITE CENTERS CORP	39,642	$577K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	12,981	$543K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	15,708	$542K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	36,004	$535K	shares
BTUPEABODY ENGR CORP	23,189	$510K	shares
CRVLCORVEL CORP	1,905	$505K	shares
BANCBANC OF CALIFORNIA INC	39,399	$503K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	27,360	$501K	shares
CARGCARGURUS INC	19,043	$498K	shares
BKUIBNY MELLON ETF TRUST	10,020	$497K	shares
WTWISDOMTREE INC	49,634	$495K	shares
APUETRUST FOR PROFESSIONAL MANAG	14,227	$473K	shares
TCPCBLACKROCK TCP CAPITAL CORP	43,412	$468K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,170	$462K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,383	$448K	shares
PCRXPACIRA BIOSCIENCES INC	14,621	$421K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,225	$416K	shares
ECECOPETROL S A	36,782	$412K	shares
CRCCALIFORNIA RES CORP	7,579	$406K	shares
RVMDREVOLUTION MEDICINES INC	10,097	$393K	shares
ASNDASCENDIS PHARMA A/S	2,833	$393K	shares
FOXAFOX CORP	11,439	$391K	shares
COCHENVOY MEDICAL INC	164,322	$388K	shares
PRTAPROTHENA CORP PLC	18,717	$386K	shares
RXORXO INC	13,826	$364K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,133	$359K	shares
CCOICOGENT COMM HOLDINGS INC	6,350	$355K	shares
SCHLSCHOLASTIC CORP	9,776	$346K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	31,555	$346K	shares
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	13,838	$342K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,172	$340K	shares
TNADIREXION SHARES ETF TRUST	9,187	$338K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	20,192	$316K	shares
NFLXNETFLIX INC.	10,000	$314K	call
VREXVAREX IMAGING CORP	20,633	$307K	shares
PSMTPRICESMART INC	3,797	$304K	shares
HBTHBT FINL INC.	14,654	$299K	shares
AAPADVANCE AUTO PARTS INC	4,663	$291K	shares
CBRLCRACKER BARREL OLD CTRY STOR	6,674	$287K	shares
FTFFRANKLIN LTD DURATION INCOME	45,614	$287K	shares
SRSPIRE INC	4,687	$285K	shares
MCSMARCUS CORP DEL	25,442	$284K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	16,029	$283K	shares
LULULULULEMON ATHLETICA INC	60,200	$281K	put
GMS INCGMS INC	3,491	$281K	shares
UDOWPROSHARES TR	3,465	$279K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,803	$274K	shares
FTREFORTREA HLDGS INC	11,810	$273K	shares
BLFSBIOLIFE SOLUTIONS INC	12,717	$268K	shares
XBJAINNOVATOR ETFS TRUST	9,670	$268K	shares
BITUPROSHARES TR	10,000	$267K	shares
ROBTFIRST TR EXCHANGE TRADED FD	6,025	$256K	shares

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 0001085146-24-005775	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC