Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $22,606,285,077 across 2,331 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 30.34% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005443

Period: 2024-09-30
Reported value: $22.6B
Holdings: 2,331
Top 10 weight: 30.34%
New: 106
Sold out: 89

Part of the filer group Pathstone Holdings, LLC

ADVISOR PARTNERS II, LLC PATHSTONE FAMILY OFFICE, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+419,051	$72.3M
DFSVadded	+1,654,905	$51M
NDAQadded	+296,551	$21.7M
DISadded	+199,570	$19.2M
VGITnew	+284,140	$17.2M

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
BRK-Areduced	-705	-$487M
SPYreduced	-288,347	-$165M
AAPLreduced	-519,263	-$121M
TLHreduced	-910,060	-$99.2M
CRWDreduced	-338,644	-$95M

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 0001085146-24-005443, largest first. % of portfolio is the value over $22,349,931,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,207	$282K	<0.01%	0	Timeline
COPXGLOBAL X FDS	5,954	$281K	<0.01%	+18	Timeline
SEMSELECT MED HLDGS CORP	8,069	$281K	<0.01%	+78	Timeline
DEIDOUGLAS EMMETT INC	15,978	$281K	<0.01%	+1,389	Timeline
VALEVALE S A	23,995	$280K	<0.01%	-4,798	Timeline
LAZLAZARD INC	5,553	$280K	<0.01%	-2,893	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,544	$278K	<0.01%	-6	Timeline
FROGJFROG LTD	9,582	$278K	<0.01%	-3,978	Timeline
KEPKOREA ELEC PWR CORP	35,541	$276K	<0.01%	+407	Timeline
LGIHLGI HOMES INC	2,323	$275K	<0.01%	-9	Timeline
UIUBIQUITI INC	1,235	$274K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,848	$274K	<0.01%	+190	Timeline
PBIPITNEY BOWES INC	38,132	$272K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	6,295	$271K	<0.01%	+181	Timeline
ZDZIFF DAVIS INC	5,565	$271K	<0.01%	-352	Timeline
STBAS & T BANCORP INC	6,449	$271K	<0.01%	+23	Timeline
BRKRBRUKER CORP	3,918	$271K	<0.01%	+333	Timeline
NWBINORTHWEST BANCSHARES INC	20,203	$270K	<0.01%	+371	Timeline
BRCBRADY CORP	3,522	$270K	<0.01%	+31	Timeline
TFISPDR SERIES TRUST	5,763	$270K	<0.01%	+640	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,664	$269K	<0.01%	+1,023	Timeline
PFSPROVIDENT FINL SVCS INC	14,458	$268K	<0.01%	+1,913	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,295	$268K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	6,301	$267K	<0.01%	+463	Timeline
CVBFCVB FINL CORP	14,966	$267K	<0.01%	+468	Timeline
JOBYJOBY AVIATION INC	53,028	$267K	<0.01%	-14,327	Timeline
GOLFACUSHNET HLDGS CORP	4,171	$266K	<0.01%	-47	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,023	$266K	<0.01%	+8	Timeline
SUBISHARES TR	2,503	$266K	<0.01%	-39	Timeline
LNWOLIGHT & WONDER INC	2,918	$265K	<0.01%	+102	Timeline
DAYDAYFORCE INC	4,305	$264K	<0.01%	-4,038	Timeline
IPACISHARES TR	3,930	$262K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	4,161	$262K	<0.01%	+418	Timeline
DFSBDIMENSIONAL ETF TRUST	4,917	$261K	<0.01%	+28	Timeline
ALEALLETE INC	4,061	$261K	<0.01%	-18	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,654	$260K	<0.01%	+2,483	Timeline
WWAYFAIR INC	4,621	$260K	<0.01%	-131	Timeline
BANFBANCFIRST CORP	2,464	$259K	<0.01%	+76	Timeline
PTCTPTC THERAPEUTICS INC	6,968	$259K	<0.01%	-384	Timeline
ALVAUTOLIV INC	2,767	$258K	<0.01%	+177	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,300	$258K	<0.01%	+530	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,194	$258K	<0.01%	-307	Timeline
UNITI GROUP INCUNITI GROUP INC	45,668	$258K	<0.01%	new
KRBNKRANESHARES TRUST	8,135	$258K	<0.01%	-2,127	Timeline
RXORXO INC	9,184	$257K	<0.01%	-427	Timeline
KNFKNIFE RIVER CORP	2,875	$257K	<0.01%	-8	Timeline
AKRACADIA RLTY TR	10,928	$257K	<0.01%	-150	Timeline
PHINPHINIA INC	5,572	$256K	<0.01%	-3	Timeline
DMLPDORCHESTER MINERALS L P	8,480	$256K	<0.01%	0	Timeline
AORTARTIVION INC	9,600	$256K	<0.01%	-22	Timeline
PBR-APETROLEO BRASILEIRO S A	19,365	$255K	<0.01%	-760	Timeline
PFFDGLOBAL X FDS	12,290	$255K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	45,333	$255K	<0.01%	new
RYANRYAN SPECIALTY HOLDINGS INC	3,832	$254K	<0.01%	+330	Timeline
PZZAPAPA JOHNS INTL INC	4,717	$254K	<0.01%	-644	Timeline
FRPHFRP HLDGS INC	8,508	$254K	<0.01%	+48	Timeline
INCOCOLUMBIA ETF TR II	3,300	$254K	<0.01%	0	Timeline
LOTLOTUS TECHNOLOGY INC	50,000	$254K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	8,899	$253K	<0.01%	-369	Timeline
OIO-I GLASS INC	19,263	$253K	<0.01%	-1,384	Timeline
ENVESTNET INCENVESTNET INC	4,024	$252K	<0.01%	-798
GTGOODYEAR TIRE & RUBR CO	28,392	$251K	<0.01%	-54,443	Timeline
HAEHAEMONETICS CORP MASS	3,123	$251K	<0.01%	-25	Timeline
DCORDIMENSIONAL ETF TRUST	3,941	$250K	<0.01%	+438	Timeline
LOBLIVE OAK BANCSHARES INC	5,257	$249K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,780	$249K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	5,017	$248K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	22,916	$248K	<0.01%	new	Timeline
URAGLOBAL X FDS	8,648	$247K	<0.01%	+530	Timeline
FULTFULTON FINL CORP PA	13,553	$246K	<0.01%	+83	Timeline
AUANGLOGOLD ASHANTI PLC	9,223	$246K	<0.01%	new	Timeline
HZOMARINEMAX INC	6,963	$246K	<0.01%	+627	Timeline
OSISOSI SYSTEMS INC	1,614	$245K	<0.01%	+50	Timeline
SXISTANDEX INTL CORP	1,338	$245K	<0.01%	+10	Timeline
FTFRANKLIN UNVL TR	32,195	$243K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,965	$243K	<0.01%	+1	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,353	$243K	<0.01%	-26,395	Timeline
HYSPIMCO ETF TR	2,540	$243K	<0.01%	+6	Timeline
FDVVFIDELITY COVINGTON TRUST	4,792	$243K	<0.01%	-100	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,537	$241K	<0.01%	0	Timeline
PSMTPRICESMART INC	2,617	$240K	<0.01%	+62	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,147	$240K	<0.01%	new	Timeline
LDEMISHARES TR	4,765	$240K	<0.01%	+141	Timeline
TNETTRINET GROUP INC	2,470	$240K	<0.01%	+131	Timeline
FTDRFRONTDOOR INC	4,927	$236K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,398	$236K	<0.01%	-144	Timeline
AMXAMERICA MOVIL SAB DE CV	14,396	$236K	<0.01%	-1,107	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,989	$234K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	7,920	$234K	<0.01%	new	Timeline
EWCISHARES INC	5,628	$234K	<0.01%	+27	Timeline
AGMFEDERAL AGRIC MTG CORP	1,243	$233K	<0.01%	-43	Timeline
ARKGARK ETF TR	9,076	$232K	<0.01%	-350	Timeline
EMBISHARES TR	2,479	$232K	<0.01%	+79	Timeline
BCYCBICYCLE THERAPEUTICS PLC	10,228	$231K	<0.01%	new	Timeline
APPFAPPFOLIO INC	982	$231K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,214	$231K	<0.01%	-292	Timeline
XARSPDR SERIES TRUST	1,468	$231K	<0.01%	-6	Timeline
ISRAVANECK ETF TRUST	5,893	$231K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,316	$230K	<0.01%	-168	Timeline
NBRNABORS INDUSTRIES LTD	3,543	$228K	<0.01%	+76	Timeline
KRESPDR SERIES TRUST	4,029	$228K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	961	$228K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	5,060	$226K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	7,469	$226K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	72	$226K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,797	$224K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,367	$223K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,617	$223K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	503	$223K	<0.01%	-2,331	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,148	$223K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	2,899	$223K	<0.01%	-990	Timeline
DRIVGLOBAL X FDS	9,462	$222K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	13,656	$222K	<0.01%	-1,294	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,804	$221K	<0.01%	new	Timeline
LRNSTRIDE INC	2,592	$221K	<0.01%	new	Timeline
SYMSYMBOTIC INC	9,011	$220K	<0.01%	+2,482	Timeline
GLOBAL X FDSGLOBAL X FDS	20,663	$220K	<0.01%	0
ENVXENOVIX CORPORATION	23,508	$220K	<0.01%	-14,800	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	492,126	$219K	<0.01%	-100
KAROKAROOOOO LTD	5,522	$219K	<0.01%	new	Timeline
PLABPHOTRONICS INC	8,830	$219K	<0.01%	+221	Timeline
SAHSONIC AUTOMOTIVE INC	3,735	$218K	<0.01%	+32	Timeline
TNCTENNANT CO	2,263	$217K	<0.01%	new	Timeline
EAGGISHARES TR	4,460	$217K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	23,398	$216K	<0.01%	+642	Timeline
IQLTISHARES TR	5,216	$216K	<0.01%	new	Timeline
CAMTCAMTEK LTD	2,709	$216K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	14,086	$216K	<0.01%	+2,436	Timeline
SCHASCHWAB STRATEGIC TR	4,179	$215K	<0.01%	new	Timeline
HIHILLENBRAND INC	7,723	$215K	<0.01%	-1,937	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,100	$214K	<0.01%	new	Timeline
CTSCTS CORP	4,431	$214K	<0.01%	-112	Timeline
GDXJVANECK ETF TRUST	4,374	$213K	<0.01%	new	Timeline
BITOPROSHARES TR	11,110	$213K	<0.01%	+76	Timeline
YELPYELP INC	6,074	$213K	<0.01%	+642	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,896	$213K	<0.01%	new
TRSTTRUSTCO BK CORP N Y	6,429	$213K	<0.01%	new	Timeline
LITGLOBAL X FDS	4,870	$212K	<0.01%	-623	Timeline
NXQUANEX BLDG PRODS CORP	7,630	$212K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	10,667	$211K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	23,381	$211K	<0.01%	-187	Timeline
ANDEANDERSONS INC	4,202	$211K	<0.01%	+94	Timeline
BCHBANCO DE CHILE	8,324	$211K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	3,945	$211K	<0.01%	new	Timeline
WNCWABASH NATL CORP	10,908	$209K	<0.01%	-296	Timeline
SHESPDR SERIES TRUST	1,841	$209K	<0.01%	0	Timeline
EEMSISHARES INC	3,268	$208K	<0.01%	new	Timeline
SSLSASOL LTD	30,777	$208K	<0.01%	+9,570	Timeline
CDPCOPT DEFENSE PROPERTIES	6,831	$208K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	24,913	$207K	<0.01%	+271	Timeline
ONCBEONE MEDICINES LTD	920	$207K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	9,201	$206K	<0.01%	new
PBWINVESCO EXCHANGE TRADED FD T	10,271	$206K	<0.01%	-126	Timeline
CHRDCHORD ENERGY CORPORATION	1,574	$205K	<0.01%	+96	Timeline
ICFIICF INTL INC	1,226	$204K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,875	$204K	<0.01%	new	Timeline
KMTKENNAMETAL INC	7,873	$204K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	25,260	$204K	<0.01%	-82,794	Timeline
FWONALIBERTY MEDIA CORP DEL	2,841	$203K	<0.01%	-5,867	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,299	$202K	<0.01%	-261	Timeline
TWSTTWIST BIOSCIENCE CORP	4,469	$202K	<0.01%	-1,383	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,983	$202K	<0.01%	+159
XRAYDENTSPLY SIRONA INC	7,444	$202K	<0.01%	-2,014	Timeline
CNMDCONMED CORP	2,793	$201K	<0.01%	-447	Timeline
DNPDNP SELECT INCOME FD INC	20,000	$201K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,500	$201K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	4,510	$201K	<0.01%	new	Timeline
NGVTINGEVITY CORP	5,143	$201K	<0.01%	-1,734	Timeline
CENXCENTURY ALUM CO	12,157	$197K	<0.01%	+100	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,000	$197K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	10,874	$196K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	29,676	$193K	<0.01%	+4,451	Timeline
NIUNIU TECHNOLOGIES	82,984	$191K	<0.01%	+12,055	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,177	$191K	<0.01%	-1,051	Timeline
HOSHORNBECK OFFSHORE SERVICES I	17,129	$190K	<0.01%	-663	Timeline
WTWISDOMTREE INC	18,979	$190K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	13,887	$189K	<0.01%	-24,175	Timeline
GRABGRAB HOLDINGS LIMITED	49,482	$188K	<0.01%	+5,414	Timeline
OSURORASURE TECHNOLOGIES INC	43,451	$186K	<0.01%	-356	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,382	$185K	<0.01%	-1,411	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,652	$184K	<0.01%	-2,361	Timeline
CIGCIA ENERGETICA DE MINAS GERA	89,273	$184K	<0.01%	-6,056	Timeline
AXIAYAXIA ENERGIA SA	25,192	$182K	<0.01%	-3,291	Timeline
OPRAOPERA LTD	11,687	$181K	<0.01%	-85	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	510,000	$178K	<0.01%	0
BKSYBLACKSKY TECHNOLOGY INC	37,500	$178K	<0.01%	new	Timeline
TET1 ENERGY INC	179,776	$174K	<0.01%	+39,315	Timeline
HANESBRANDS INCHANESBRANDS INC	23,721	$174K	<0.01%	+1,786
PLUGPLUG PWR INC	76,897	$174K	<0.01%	-61,817	Timeline
LXPLXP INDUSTRIAL TRUST	17,199	$173K	<0.01%	+3,630	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	30,610	$172K	<0.01%	+7,436	Timeline
LUCID GROUP INCLUCID GROUP INC	48,579	$171K	<0.01%	+3,667
SHCSOTERA HEALTH CO	10,232	$171K	<0.01%	+219	Timeline
XRXXEROX HOLDINGS CORP	16,260	$169K	<0.01%	-14,927	Timeline
RCREADY CAPITAL CORP	21,900	$167K	<0.01%	+1,884	Timeline
VIMEO INCVIMEO INC	33,054	$167K	<0.01%	+41
TALTAL ED GROUP	13,948	$165K	<0.01%	-2,202	Timeline
GAMEGAMESQUARE HLDGS INC	225,000	$164K	<0.01%	+52,600	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,012	$161K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	21,054	$161K	<0.01%	-1,429	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,956	$160K	<0.01%	+58
SABRSABRE CORP	43,505	$160K	<0.01%	+11,057	Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,153	$158K	<0.01%	-1,502	Timeline
NXDRNEXTDOOR HOLDINGS INC	63,335	$157K	<0.01%	+103	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	10,320	$154K	<0.01%	-287
Proshares Short S&PProshares Short S&P	14,076	$153K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	14,796	$153K	<0.01%	+2,558	Timeline
BEEMBEAM GLOBAL	30,715	$151K	<0.01%	+4,619	Timeline
BDNBRANDYWINE RLTY TR	27,367	$149K	<0.01%	-60	Timeline
CGNTCOGNYTE SOFTWARE LTD	21,764	$148K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	19,235	$147K	<0.01%	-6,246	Timeline
RIGTRANSOCEAN LTD	34,171	$145K	<0.01%	-5,469	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	112,104	$143K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	50,187	$143K	<0.01%	-28,480
SUZSUZANO S A	14,215	$142K	<0.01%	+1,608	Timeline
ASTSAST SPACEMOBILE INC	5,423	$142K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	20,329	$140K	<0.01%	-1,769	Timeline
SABSSAB BIOTHERAPEUTICS INC	50,650	$137K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	10,435	$136K	<0.01%	-5
DPGDUFF & PHELPS UTLITY AND INF	11,305	$133K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	44,486	$132K	<0.01%	-14,925	Timeline
QSIQUANTUM SI INC	143,793	$127K	<0.01%	+28,537	Timeline
AHRTAH RLTY TR INC	10,775	$117K	<0.01%	-489	Timeline
NRGVENERGY VAULT HOLDINGS INC	112,302	$108K	<0.01%	+40,196	Timeline
NXENEXGEN ENERGY LTD	16,474	$108K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	55,123	$105K	<0.01%	-14,566
CMPSCOMPASS PATHWAYS PLC	15,966	$101K	<0.01%	new	Timeline
ABEVAMBEV SA	41,191	$101K	<0.01%	+1,997	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	12,068	$100K	<0.01%	new	Timeline
GWHTESS TECH INC	15,830	$100K	<0.01%	new	Timeline
ECECOPETROL S A	11,050	$98.7K	<0.01%	new	Timeline
GGBGERDAU SA	28,023	$98.1K	<0.01%	-10,733	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	44,079	$96.5K	<0.01%	+25,081	Timeline
GERNGERON CORP	21,147	$96K	<0.01%	+2,121	Timeline
RESRPC INC	15,054	$95.7K	<0.01%	+1,087	Timeline
LXRXLEXICON PHARMACEUTICALS INC	58,959	$92.6K	<0.01%	-1,079	Timeline
PAYOPAYONEER GLOBAL INC	11,906	$89.7K	<0.01%	+182	Timeline
DBIDESIGNER BRANDS INC	12,093	$89.2K	<0.01%	-1,705	Timeline
UWMCUWM HOLDINGS CORPORATION	10,113	$86.2K	<0.01%	-101	Timeline
AURAURORA INNOVATION INC	14,473	$85.7K	<0.01%	new	Timeline
UFIUNIFI INC	11,632	$85.4K	<0.01%	-3,830	Timeline
CIOCITY OFFICE REIT INC	14,592	$85.2K	<0.01%	+700	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	17,000	$84.4K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	20,847	$84K	<0.01%	new	Timeline
CRNCCERENCE INC	26,488	$83.4K	<0.01%	-9,242	Timeline
MTLSMATERIALISE NV	14,952	$81.9K	<0.01%	-1,581	Timeline
ABCLABCELLERA BIOLOGICS INC	31,503	$81.9K	<0.01%	+14,693	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	23,595	$81.6K	<0.01%	+136
PSNLPERSONALIS INC	14,905	$80.2K	<0.01%	-20,623	Timeline
VZLAVIZSLA SILVER CORP	41,644	$80K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	20,312	$78.8K	<0.01%	-498	Timeline
WESTWESTROCK COFFEE CO	12,000	$78K	<0.01%	-61	Timeline
SVCSERVICE PPTYS TR	16,973	$77.4K	<0.01%	-7,365	Timeline
AMBPARDAGH METAL PACKAGING S A	18,846	$71K	<0.01%	-11,202	Timeline
OISOIL STS INTL INC	15,180	$69.8K	<0.01%	-87	Timeline
BSBRBANCO SANTANDER BRASIL S A	13,260	$69.7K	<0.01%	-5,225	Timeline
UUUUENERGY FUELS INC	12,687	$69.7K	<0.01%	+235	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,445	$68.2K	<0.01%	-199	Timeline
TIGRUP FINTECH HLDG LTD	12,562	$67.1K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	14,166	$65.7K	<0.01%	0
OLPXOLAPLEX HLDGS INC	27,801	$65.3K	<0.01%	-3	Timeline
AQNALGONQUIN POWER & UTILITIES	11,801	$64.3K	<0.01%	-2,563	Timeline
ECXECARX HOLDINGS INC	31,700	$60.5K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	10,266	$59.3K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	23,378	$58.2K	<0.01%	-767	Timeline
LULUFAX HOLDING LTD	16,547	$57.7K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	14,370	$55.6K	<0.01%	new	Timeline
SEERSEER INC	28,205	$55.6K	<0.01%	+1,695	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	31,779	$54K	<0.01%	+21,560	Timeline
EDITEDITAS MEDICINE INC	15,737	$53.7K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	27,246	$53.4K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,882	$53.3K	<0.01%	-6,089
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,940	$52.9K	<0.01%	new
FPHFIVE POINT HOLDINGS LLC	12,683	$52.6K	<0.01%	new	Timeline
CNDTCONDUENT INC	13,038	$52.5K	<0.01%	new	Timeline
MGNXMACROGENICS INC	15,894	$52.3K	<0.01%	-1,793	Timeline
IQIQIYI INC	18,025	$51.6K	<0.01%	+748	Timeline
LPLLG DISPLAY CO LTD	12,649	$51.2K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	10,935	$51.2K	<0.01%	0	Timeline
MQMARQETA INC	10,376	$51K	<0.01%	-2,299	Timeline
SOPHSOPHIA GENETICS SA	14,022	$51K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	17,160	$50.9K	<0.01%	+4,718
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	40,789	$49.8K	<0.01%	new
PRCHPORCH GROUP INC	32,000	$49.1K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	10,801	$48.6K	<0.01%	-1,249
SLISTANDARD LITHIUM CORP	30,000	$48.3K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	12,490	$45.8K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	20,648	$44.8K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	11,250	$43.3K	<0.01%	+593	Timeline
Leslie's IncLeslie's Inc	13,219	$41.8K	<0.01%	+1,013
NATNORDIC AMERICAN TANKERS LIMI	10,943	$40.2K	<0.01%	-6,842	Timeline
BTBTBIT DIGITAL INC	10,375	$36.4K	<0.01%	-218	Timeline
DNNDENISON MINES CORP	19,300	$35.3K	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	13,029	$32.4K	<0.01%	0	Timeline
SLNHSOLUNA HOLDINGS INC	10,192	$31.9K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	14,310	$28.6K	<0.01%	-30,457	Timeline
CERSCERUS CORP	15,810	$27.5K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	10,641	$25.8K	<0.01%	-150	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,000	$25.1K	<0.01%	new
TILRAY INCTILRAY INC	14,233	$25.1K	<0.01%	+45
GOGORO INCGOGORO INC	45,155	$23.9K	<0.01%	-14,830
ARCHER AVIATION INCARCHER AVIATION INC	66,528	$23.8K	<0.01%	0
MOBXMOBIX LABS INC	20,833	$22.1K	<0.01%	0	Timeline
FUBOFUBOTV INC	12,430	$17.7K	<0.01%	+930	Timeline
OPKOPKO HEALTH INC	10,541	$15.7K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	15,345	$12.4K	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	12,034	$12K	<0.01%	0
TMQTRILOGY METALS INC NEW	20,000	$9.68K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,637	$8.46K	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	31,064	$3K	<0.01%	-6,118
SWVLWSWVL HOLDINGS CORP	16,666	$280	<0.01%	0	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	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	289,000	$166M	new
QQQINVESCO QQQ TR COM	put	177,100	$86.4M	+175,500
AAPLAPPLE INC COM	call	16,000	$1.01M	0
COMDIREXION SHARES ETF TRUST AUSPCE CMD STG	call	50,000	$882K	new
MSFTMICROSOFT CORP COM	call	8,000	$737K	+2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,800	$659K	-3,700
TSLATESLA INC COM	call	4,000	$443K	+200
MSTRSTRATEGY INC Stock	call	1,400	$154K	+1,300
TLTISHARES TR 20 YR TR BD ETF	call	9,500	$96.1K	0
IWMISHARES TR SHS	call	4,000	$55.6K	+3,000
VRTVERTIV HOLDINGS CO Stock	call	1,700	$46.1K	+1,100
COINCOINBASE GLOBAL INC Stock	call	2,100	$43.8K	+400
AAPLAPPLE INC COM	put	9,100	$23.8K	-5,000
XYZBLOCK INC Stock	call	1,000	$23.2K	0
SESEA LTD SPONSORD ADS	call	500	$19.3K	0
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	1,000	$6.1K	new
ASTSAST SPACEMOBILE INC Stock	call	50,000	$5.58K	new
KMXCARMAX INC Stock	put	1,000	$5K	new
DGROISHARES TR SHS	put	700	$525	0
IJHISHARES TR COM	put	200	$70	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	7,458,444	$20M	shares
ECATBLACKROCK ESG CAP ALLC TERM	768,594	$13.5M	shares
FERGUSON PLCFERGUSON PLC	47,801	$9.26M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	621,557	$9.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,668	$6.12M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	435,063	$5.37M	shares
PJANINNOVATOR ETFS TRUST	102,227	$4.11M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	211,034	$3.07M	shares
MITKMITEK SYS INC	226,804	$2.54M	shares
DMOWESTERN ASSET MTG DEFINED OP	186,500	$2.22M	shares
WDIWESTERN ASSET DIVERSIFIED IN	116,152	$1.67M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	178,722	$1.31M	shares
JRINUVEEN REAL ASSET INCOME & G	99,926	$1.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,799	$1.1M	shares
WESTROCK COWESTROCK CO	19,084	$959K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	59,480	$772K	shares
SMMDISHARES TR	10,524	$659K	shares
ESTAESTABLISHMENT LABS HLDGS INC	12,995	$590K	shares
BGHBARINGS GLOBAL SHORT DURATIO	39,860	$576K	shares
ATRION CORPORATIONATRION CORPORATION	1,254	$567K	shares
IDEVOYA INFRASTRUCTURE INDLS &	55,134	$564K	shares
AAPADVANCE AUTO PARTS INC	8,266	$523K	shares
TDWTIDEWATER INC NEW	5,493	$523K	shares
NANRSPDR INDEX SHS FDS	8,630	$470K	shares
DVDOUBLEVERIFY HLDGS INC	21,748	$423K	shares
PGNYPROGYNY INC	14,794	$423K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17,731	$393K	shares
HCCWARRIOR MET COAL INC	6,180	$388K	shares
GSLCGOLDMAN SACHS ETF TR	3,597	$385K	shares
CBRLCRACKER BARREL OLD CTRY STOR	9,112	$384K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	72,970	$375K	shares
LKFNLAKELAND FINL CORP	6,052	$372K	shares
CENTACENTRAL GARDEN & PET CO	10,679	$353K	shares
XNCRXENCOR INC	18,460	$349K	shares
CNOBCONNECTONE BANCORP INC	17,483	$330K	shares
AMZUDIREXION SHARES ETF TRUST	7,900	$295K	shares
WFRDWEATHERFORD INTL PLC	2,403	$294K	shares
ABNBAIRBNB INC	10,000	$291K	call
SPWRQSUNPOWER CORP	97,885	$290K	shares
HEHAWAIIAN ELEC INDS INC MTN B	31,745	$286K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	910	$273K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,070	$267K	shares
FSKFS KKR CAP CORP	13,361	$265K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,376	$245K	shares
USIGISHARES TR	4,843	$243K	shares
HELEHELEN OF TROY LTD	2,587	$240K	shares
XNROXNEUBERGER R/EST SECS INC FD	70,282	$236K	shares
PAVEGLOBAL X FDS	6,268	$232K	shares
MEOHMETHANEX CORP	4,713	$227K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,970	$227K	shares
FIVNFIVE9 INC	5,119	$226K	shares
RLJRLJ LODGING TR	22,067	$213K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	6,209	$207K	shares
VALVALARIS LTD	2,773	$207K	shares
ZTOZTO EXPRESS CAYMAN INC	9,884	$205K	shares
PIDINVESCO EXCHANGE TRADED FD T	11,440	$205K	shares
VCVISTEON CORP	1,903	$203K	shares
VTSVITESSE ENERGY INC	8,461	$201K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	58,889	$190K	shares
TRIPTRIPADVISOR INC	10,171	$181K	shares
OSGOCTAVE SPECIALTY GROUP INC	13,497	$173K	shares
UBERUBER TECHNOLOGIES INC	4,000	$169K	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	56,888	$161K	shares
SILCSILICOM LTD	10,000	$151K	shares
STNESTONECO LTD	12,475	$150K	shares
TROXTRONOX HOLDINGS PLC	830,700	$130K	put
CRKCOMSTOCK RES INC	12,281	$127K	shares
SXCSUNCOKE ENERGY INC	12,454	$122K	shares
FERGUSON PLCFERGUSON PLC	610	$118K	principal
ESS TECH INCESS TECH INC	125,715	$103K	shares
DDD3D SYS CORP DEL	30,740	$94.4K	shares
TROXTRONOX HOLDINGS PLC	4,240	$66.5K	shares
WOOFPETCO HEALTH & WELLNESS CO I	15,204	$57.5K	shares
GTNGRAY MEDIA INC	10,752	$55.9K	shares
HTZHERTZ GLOBAL HLDGS INC	11,329	$40K	shares
SSPSCRIPPS E W CO OHIO	12,493	$39.2K	shares
PTONPELOTON INTERACTIVE INC	11,554	$39.1K	shares
HOUSANYWHERE REAL ESTATE INC	10,074	$33.3K	shares
GPMTGRANITE PT MTG TR INC	10,524	$31.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	62,494	$20.9K	shares
CBOECBOE GLOBAL MKTS INC	1,300	$17.3K	call
REIRING ENERGY INC	10,001	$16.9K	shares
AMPXAMPRIUS TECHNOLOGIES INC	12,690	$16.1K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	40,442	$13.1K	shares
CLENE INCCLENE INC	25,230	$8.99K	shares
QURATE RETAIL INCQURATE RETAIL INC	10,074	$6.35K	shares
QUANTUM CORPQUANTUM CORP	10,254	$4.2K	shares
ETENERGY TRANSFER L P	40,000	$2.9K	call
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	10,100	$2.14K	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 0001085146-24-005443	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC