UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $459,013,256,203 across 9,448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011557

Period: 2024-09-30
Reported value: $459B
Holdings: 9,448
Top 10 weight: 20.99%
New: 1,186
Sold out: 1,202

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,229,676	$4.01B
METAadded	+1,348,927	$772M
AAPLadded	+2,754,986	$642M
NVDAadded	+5,157,833	$626M
LLYadded	+633,098	$561M

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
NKEreduced	-13,587,744	-$1.2B
TSLAreduced	-2,047,442	-$536M
ACWIreduced	-2,288,437	-$274M
MTCHreduced	-6,892,686	-$261M
CRHreduced	-2,511,073	-$233M

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 0000950123-24-011557, largest first. % of portfolio is the value over $356,999,205,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	32,362,500	$13.9B	3.9%	+445,890	Timeline
AAPLAPPLE INC	59,163,295	$13.8B	3.86%	+2,754,986	Timeline
NVDANVIDIA CORPORATION	96,989,864	$11.8B	3.3%	+5,157,833	Timeline
AMZNAMAZON COM INC	36,615,609	$6.82B	1.91%	+1,550,968	Timeline
METAMETA PLATFORMS INC	9,554,524	$5.47B	1.53%	+1,348,927	Timeline
GOOGLALPHABET INC	29,759,717	$4.94B	1.38%	+2,506,787	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,525,137	$4.89B	1.37%	+778,643	Timeline
UBSUBS GROUP AG	155,464,979	$4.81B	1.35%	-1,127,515	Timeline
AVGOBROADCOM INC	25,940,826	$4.47B	1.25%	+23,229,676	Timeline
JPMJPMORGAN CHASE & CO	19,108,878	$4.03B	1.13%	+277,249	Timeline
GOOGALPHABET INC	22,208,664	$3.71B	1.04%	+1,249,706	Timeline
UNHUNITEDHEALTH GROUP INC	6,123,088	$3.58B	1%	-4,659	Timeline
VVISA INC	12,189,882	$3.35B	0.94%	+511,403	Timeline
LLYELI LILLY & CO	3,595,919	$3.19B	0.89%	+633,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,623,279	$2.59B	0.72%	+135,322	Timeline
QQQINVESCO QQQ TR	5,227,891	$2.55B	0.71%	+104,909	Timeline
HDHOME DEPOT INC	6,009,450	$2.44B	0.68%	-22,834	Timeline
IWFISHARES TR	6,273,706	$2.36B	0.66%	+44,498	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,588,645	$2.29B	0.64%	+26,172	Timeline
ABBVABBVIE INC	11,494,106	$2.27B	0.64%	-383,411	Timeline
VTVVANGUARD INDEX FDS	12,996,101	$2.27B	0.64%	+518,830	Timeline
PGPROCTER & GAMBLE CO	12,844,327	$2.22B	0.62%	+478,581	Timeline
VUGVANGUARD INDEX FDS	5,791,023	$2.22B	0.62%	+168,193	Timeline
XOMEXXON MOBIL CORP	17,010,035	$1.99B	0.56%	-158,273	Timeline
IVVISHARES TR	3,303,997	$1.91B	0.53%	+461,375	Timeline
JNJJOHNSON & JOHNSON	11,601,447	$1.88B	0.53%	+1,293,617	Timeline
IEFAISHARES TR	23,755,992	$1.85B	0.52%	+273,690	Timeline
VOOVANGUARD INDEX FDS	3,421,398	$1.81B	0.51%	+122,326	Timeline
MAMASTERCARD INCORPORATED	3,597,773	$1.78B	0.5%	+200,827	Timeline
KOCOCA COLA CO	24,466,731	$1.76B	0.49%	+208,405	Timeline
MCDMCDONALDS CORP	5,735,868	$1.75B	0.49%	-6,879	Timeline
TSLATESLA INC	6,644,626	$1.74B	0.49%	-2,047,442	Timeline
MRKMERCK & CO INC	15,306,342	$1.74B	0.49%	+803,614	Timeline
AMDADVANCED MICRO DEVICES INC	10,251,562	$1.68B	0.47%	+1,779,498	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,546,659	$1.58B	0.44%	+50,816	Timeline
IJHISHARES TR	24,715,600	$1.54B	0.43%	+2,749,092	Timeline
CSCOCISCO SYS INC	28,866,096	$1.54B	0.43%	-899,826	Timeline
CRMSALESFORCE INC	5,609,519	$1.54B	0.43%	+467,282	Timeline
NEENEXTERA ENERGY INC	18,135,811	$1.53B	0.43%	+1,354,284	Timeline
CVXCHEVRON CORPORATION	10,127,288	$1.49B	0.42%	-221,690	Timeline
WMTWALMART INC	18,456,149	$1.49B	0.42%	-617,276	Timeline
VOVANGUARD INDEX FDS	5,495,042	$1.45B	0.41%	+28,699	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,641,776	$1.41B	0.39%	+82,471	Timeline
QCOMQUALCOMM INC	8,004,565	$1.36B	0.38%	+785,889	Timeline
ORCLORACLE CORP	7,915,512	$1.35B	0.38%	-534,718	Timeline
IJRISHARES TR	11,333,708	$1.33B	0.37%	+156,895	Timeline
IWDISHARES TR	6,872,118	$1.3B	0.37%	+121,475	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,386,021	$1.26B	0.35%	-62,258	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,125,137	$1.24B	0.35%	-306,644	Timeline
VTIVANGUARD INDEX FDS	4,269,515	$1.21B	0.34%	+46,933	Timeline
LINLINDE PLC	2,487,813	$1.19B	0.33%	+132,889	Timeline
UNPUNION PAC CORP	4,788,720	$1.18B	0.33%	+75,653	Timeline
ADBEADOBE INC	2,252,257	$1.17B	0.33%	+247,330	Timeline
AMGNAMGEN INC	3,606,738	$1.16B	0.33%	-109,933	Timeline
GLDSPDR GOLD TR	4,765,186	$1.16B	0.32%	-203,264	Timeline
XLKSELECT SECTOR SPDR TR	5,061,270	$1.14B	0.32%	-54,398	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,269,901	$1.12B	0.31%	-346,487	Timeline
RTXRTX CORPORATION	8,980,299	$1.09B	0.3%	-37,474	Timeline
MSMORGAN STANLEY	10,431,378	$1.09B	0.3%	+468,128	Timeline
PEPPEPSICO INC	6,369,709	$1.08B	0.3%	-217,267	Timeline
VGTVANGUARD WORLD FD	1,817,140	$1.07B	0.3%	+17,017	Timeline
TLTISHARES TR	10,805,311	$1.06B	0.3%	+1,508,684	Timeline
TXNTEXAS INSTRS INC	5,114,384	$1.06B	0.3%	+701,233	Timeline
PANWPALO ALTO NETWORKS INC	3,068,195	$1.05B	0.29%	-74,301	Timeline
GSGOLDMAN SACHS GROUP INC	2,113,010	$1.05B	0.29%	-102,840	Timeline
ACNACCENTURE PLC IRELAND	2,862,267	$1.01B	0.28%	-361,602	Timeline
BLACKROCK INCBLACKROCK INC	1,050,868	$998M	0.28%	+62,868
LMTLOCKHEED MARTIN CORP	1,668,047	$975M	0.27%	-45,856	Timeline
ABTABBOTT LABORATORIES	8,440,096	$962M	0.27%	+973,866	Timeline
BACBANK OF AMER CORP	24,146,867	$958M	0.27%	-1,509,415	Timeline
VBVANGUARD INDEX FDS	4,028,914	$956M	0.27%	+67,516	Timeline
MRSHMARSH & MCLENNAN COS INC	4,101,709	$915M	0.26%	+169,997	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,129,369	$913M	0.26%	+81,967	Timeline
NFLXNETFLIX INC.	1,285,450	$912M	0.26%	+94,500	Timeline
EFAISHARES TR	10,816,236	$905M	0.25%	-67,710	Timeline
VZVERIZON COMMUNICATIONS INC	20,136,008	$904M	0.25%	+2,263,190	Timeline
IEMGISHARES INC	15,726,929	$903M	0.25%	-127,285	Timeline
DHRDANAHER CORP DEL	3,228,557	$898M	0.25%	+112,224	Timeline
BXBLACKSTONE INC	5,802,955	$889M	0.25%	-42,567	Timeline
TJXTJX COS INC NEW	7,551,391	$888M	0.25%	+902,919	Timeline
ISRGINTUITIVE SURGICAL INC	1,799,527	$884M	0.25%	+124,606	Timeline
IVWISHARES TR	9,212,594	$882M	0.25%	-46,982	Timeline
DISDISNEY WALT CO	8,996,847	$865M	0.24%	+536,137	Timeline
AXPAMERICAN EXPRESS CO	3,164,754	$858M	0.24%	+337,083	Timeline
ADIANALOG DEVICES INC	3,635,350	$837M	0.23%	+926,739	Timeline
UPSUNITED PARCEL SVCS INC	6,067,497	$827M	0.23%	-579,252	Timeline
QUALISHARES TR	4,583,976	$822M	0.23%	+174,036	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,877,001	$808M	0.23%	-236,259	Timeline
AGGISHARES TR	7,964,963	$807M	0.23%	-707,167	Timeline
MDLZMONDELEZ INTL INC	10,854,642	$800M	0.22%	+203,896	Timeline
SPGIS&P GLOBAL INC	1,535,532	$793M	0.22%	+70,694	Timeline
SBUXSTARBUCKS CORP	7,746,027	$755M	0.21%	-586,897	Timeline
AMATAPPLIED MATLS INC	3,704,730	$749M	0.21%	+20,295	Timeline
MUMICRON TECHNOLOGY INC	7,155,171	$742M	0.21%	+1,096,988	Timeline
ETNEATON CORP PLC	2,204,389	$731M	0.2%	+60,930	Timeline
CATCATERPILLAR INC	1,859,081	$727M	0.2%	-32,605	Timeline
CBCHUBB LIMITED	2,515,180	$725M	0.2%	+85,805	Timeline
IWMISHARES TR	3,275,818	$724M	0.2%	-159,725	Timeline
AMTAMERICAN TOWER CORP	3,029,742	$705M	0.2%	+339,001	Timeline
HONHONEYWELL INTL INC	3,374,739	$698M	0.2%	-426,449	Timeline
IVEISHARES TR	3,519,391	$694M	0.19%	-13,190	Timeline
TTTRANE TECHNOLOGIES PLC	1,733,498	$674M	0.19%	+160,153	Timeline
PFEPFIZER INC	23,243,529	$673M	0.19%	+3,292,353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,399,252	$664M	0.19%	+108,217	Timeline
UBERUBER TECHNOLOGIES INC	8,772,771	$659M	0.18%	+2,313,434	Timeline
BSXBOSTON SCIENTIFIC CORP	7,771,812	$651M	0.18%	+631,888	Timeline
INTCINTEL CORP	27,742,610	$651M	0.18%	+9,117,232	Timeline
LOWLOWES COS INC	2,375,837	$643M	0.18%	+6,756	Timeline
PGRPROGRESSIVE CORP	2,529,653	$642M	0.18%	+489,903	Timeline
INTUINTUIT	1,031,245	$640M	0.18%	+19,487	Timeline
LBRDKLIBERTY BROADBAND CORP	8,283,529	$640M	0.18%	-26,251	Timeline
XLESELECT SECTOR SPDR TR	7,253,104	$637M	0.18%	-330,032	Timeline
TMUST-MOBILE US INC	3,063,143	$632M	0.18%	+101,334	Timeline
AMPAMERIPRISE FINL INC	1,336,622	$628M	0.18%	+44,899	Timeline
NOWSERVICENOW INC	701,914	$628M	0.18%	-7,951	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	756,398	$617M	0.17%	+143,677
PLDPROLOGIS INC.	4,875,931	$616M	0.17%	+770,655	Timeline
GEGE AEROSPACE	3,225,588	$608M	0.17%	-28,350	Timeline
PHPARKER-HANNIFIN CORP	960,508	$607M	0.17%	+41,665	Timeline
TGTTARGET CORP	3,827,853	$597M	0.17%	+320,091	Timeline
TAT&T INC	26,711,997	$588M	0.16%	+2,650,793	Timeline
XLFSELECT SECTOR SPDR TR	12,952,201	$587M	0.16%	+3,164	Timeline
VVVANGUARD INDEX FDS	2,209,110	$582M	0.16%	+72,804	Timeline
BILSPDR SERIES TRUST	6,332,245	$581M	0.16%	-544,585	Timeline
ALCALCON AG	5,586,730	$559M	0.16%	+514,462	Timeline
COPCONOCOPHILLIPS	5,290,140	$557M	0.16%	+515,923	Timeline
CMCSACOMCAST CORP NEW	13,261,152	$554M	0.16%	-143,985	Timeline
XLVSELECT SECTOR SPDR TR	3,545,974	$546M	0.15%	-348,438	Timeline
DEDEERE & CO	1,297,945	$542M	0.15%	+21,713	Timeline
IWRISHARES TR	6,131,205	$540M	0.15%	+958,018	Timeline
DBDEUTSCHE BK AG	30,657,546	$531M	0.15%	+2,924,577	Timeline
ETENERGY TRANSFER L P	33,002,418	$530M	0.15%	-1,715,709	Timeline
EOGEOG RES INC	4,274,704	$525M	0.15%	-485,820	Timeline
ROKROCKWELL AUTOMATION INC	1,953,311	$524M	0.15%	-86,117	Timeline
FXIISHARES TR	16,442,868	$523M	0.15%	+11,073,771	Timeline
WFCWELLS FARGO & CO	9,113,615	$515M	0.14%	+486,479	Timeline
PWRQUANTA SVCS INC	1,705,079	$508M	0.14%	-13,585	Timeline
ORLYOREILLY AUTOMOTIVE INC	440,920	$508M	0.14%	+11,607	Timeline
EMREMERSON ELEC CO	4,554,113	$498M	0.14%	-176,935	Timeline
SHWSHERWIN WILLIAMS CO	1,287,420	$491M	0.14%	+156,849	Timeline
XLISELECT SECTOR SPDR TR	3,602,121	$488M	0.14%	-992,244	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,627,927	$485M	0.14%	-29,954	Timeline
WMBWILLIAMS COS INC	10,570,573	$483M	0.14%	-456,152	Timeline
PSXPHILLIPS 66	3,641,547	$479M	0.13%	-43,257	Timeline
PMPHILIP MORRIS INTL INC	3,939,412	$478M	0.13%	-33,505	Timeline
SLBSLB LIMITED	11,283,526	$473M	0.13%	+357,795	Timeline
BKNGBOOKING HOLDINGS INC	111,306	$469M	0.13%	+6,017	Timeline
EEMISHARES TR	10,222,507	$469M	0.13%	-326,885	Timeline
RSGREPUBLIC SVCS INC	2,310,269	$464M	0.13%	+113,572	Timeline
KLACKLA CORP	593,786	$460M	0.13%	+104,235	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,860,591	$460M	0.13%	+118,648	Timeline
CLCOLGATE PALMOLIVE CO	4,339,400	$450M	0.13%	+20,596	Timeline
SHYISHARES TR	5,402,902	$449M	0.13%	+86,560	Timeline
NEMNEWMONT CORP	8,328,352	$445M	0.12%	+22,188	Timeline
GDXVANECK ETF TRUST	11,161,391	$444M	0.12%	+1,674,889	Timeline
COWZPACER FDS TR	7,616,252	$440M	0.12%	-910,441	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,587,301	$436M	0.12%	+21,180	Timeline
SCHDSCHWAB STRATEGIC TR	5,139,631	$434M	0.12%	+131,383	Timeline
LQDISHARES TR	3,842,064	$434M	0.12%	+201,450	Timeline
WDCWESTERN DIGITAL CORP	6,313,051	$431M	0.12%	-144,983	Timeline
SYKSTRYKER CORPORATION	1,191,885	$431M	0.12%	+75,107	Timeline
SOSOUTHERN CO	4,751,535	$428M	0.12%	+889,044	Timeline
ELVELEVANCE HEALTH INC FORMERLY	818,440	$426M	0.12%	+94,992	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,125,130	$424M	0.12%	+232,275	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,508,073	$423M	0.12%	+224,346	Timeline
BABOEING CO	2,778,789	$422M	0.12%	+300,211	Timeline
NKENIKE INC	4,737,959	$419M	0.12%	-13,587,744	Timeline
OKEONEOK INC NEW	4,576,665	$417M	0.12%	+62,648	Timeline
CCITIGROUP INC	6,609,881	$414M	0.12%	+1,326,424	Timeline
PDDPDD HOLDINGS INC	3,045,877	$411M	0.12%	+1,245,642	Timeline
SCHXSCHWAB STRATEGIC TR	5,974,397	$405M	0.11%	-203,234	Timeline
DUKDUKE ENERGY CORP NEW	3,496,778	$403M	0.11%	+702,041	Timeline
CMECME GROUP INC	1,824,177	$403M	0.11%	+162,827	Timeline
IEFISHARES TR	4,083,879	$401M	0.11%	+602,783	Timeline
TRVTRAVELERS COMPANIES INC	1,698,192	$398M	0.11%	-68,725	Timeline
URIUNITED RENTALS INC	490,159	$397M	0.11%	+16,352	Timeline
CVSCVS HEALTH CORP	6,300,996	$396M	0.11%	-734,006	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,871,465	$396M	0.11%	-504,281	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,594,789	$396M	0.11%	+2,682,774	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,974,708	$395M	0.11%	-51,413	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,631,467	$395M	0.11%	+1,078,108	Timeline
KMIKINDER MORGAN INC DEL	17,791,790	$393M	0.11%	+849,123	Timeline
AEPAMERICAN ELEC PWR CO INC	3,797,924	$390M	0.11%	-80,559	Timeline
IAUISHARES GOLD TR	7,836,792	$389M	0.11%	-236,426	Timeline
ASMLASML HLDG NV	463,539	$386M	0.11%	+102,421	Timeline
CEGCONSTELLATION ENERGY CORP	1,469,408	$382M	0.11%	+347,530	Timeline
VHTVANGUARD WORLD FD	1,348,287	$380M	0.11%	+29,752	Timeline
MDTMEDTRONIC PLC	4,177,364	$376M	0.11%	-114,678	Timeline
MMM3M CO	2,720,804	$372M	0.1%	+356,762	Timeline
VYMVANGUARD WHITEHALL FDS	2,897,733	$371M	0.1%	-8,218	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,888,347	$371M	0.1%	+23,044	Timeline
VRTXVERTEX PHARMACEUTICALS INC	774,215	$360M	0.1%	+179,835	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	630,983	$359M	0.1%	+20,767	Timeline
VSTVISTRA CORP	2,985,346	$354M	0.1%	+618,904	Timeline
XLYSELECT SECTOR SPDR TR	1,759,243	$352M	0.1%	+9,310	Timeline
MOALTRIA GROUP INC	6,886,030	$351M	0.1%	+555,459	Timeline
USMVISHARES TR	3,842,193	$351M	0.1%	-75,772	Timeline
SMHVANECK ETF TRUST	1,428,869	$351M	0.1%	-81,745	Timeline
BNDVANGUARD BD INDEX FDS	4,640,457	$349M	0.1%	+38,654	Timeline
GILDGILEAD SCIENCES INC	4,137,923	$347M	0.1%	-358,822	Timeline
USIGISHARES TR	6,582,759	$346M	0.1%	-102,665	Timeline
DIASTATE STR SPDR DOW JONES IND	810,093	$343M	0.1%	+101,162	Timeline
TDGTRANSDIGM GROUP INC	238,083	$340M	0.1%	+10,034	Timeline
SPYVSPDR SERIES TRUST	6,333,346	$335M	0.09%	+303,121	Timeline
DOWDOW HLDGS INC	6,100,921	$333M	0.09%	+209,405	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,420,783	$330M	0.09%	-21,774	Timeline
BABAALIBABA GROUP HLDG LTD	3,110,410	$330M	0.09%	-704,928	Timeline
VBRVANGUARD INDEX FDS	1,628,298	$327M	0.09%	+109,246	Timeline
STLASTELLANTIS N.V	23,166,793	$325M	0.09%	+9,234,700	Timeline
SPDWSPDR INDEX SHS FDS	8,617,027	$324M	0.09%	+18,255	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,441,377	$322M	0.09%	+353,856	Timeline
WMWASTE MGMT INC DEL	1,548,360	$321M	0.09%	+200,817	Timeline
USFRWISDOMTREE TR	6,239,996	$313M	0.09%	-362,721	Timeline
FISVFISERV INC	1,738,119	$312M	0.09%	+140,812	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	811,889	$312M	0.09%	-106,297
CSXCSX CORP	8,994,921	$311M	0.09%	+353,035	Timeline
SPYGSPDR SERIES TRUST	3,699,331	$307M	0.09%	+9,597	Timeline
XLCSELECT SECTOR SPDR TR	3,332,564	$301M	0.08%	-101,642	Timeline
PYPLPAYPAL HLDGS INC	3,857,870	$301M	0.08%	+59,660	Timeline
CRHCRH PLC	3,229,846	$300M	0.08%	-2,511,073	Timeline
MUBISHARES TR	2,753,810	$299M	0.08%	-27,289	Timeline
IYWISHARES TR	1,969,553	$299M	0.08%	-145,640	Timeline
RACEFERRARI N V	623,602	$293M	0.08%	+333,424	Timeline
GDGENERAL DYNAMICS CORP	966,907	$292M	0.08%	+112,587	Timeline
ITWILLINOIS TOOL WKS INC	1,112,032	$291M	0.08%	-41,021	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,495,199	$291M	0.08%	+1,535,544	Timeline
IWBISHARES TR	923,663	$290M	0.08%	+14,658	Timeline
MRVLMARVELL TECHNOLOGY INC	4,020,375	$290M	0.08%	+1,257,383	Timeline
VTEBVANGUARD MUN BD FDS	5,666,361	$290M	0.08%	-513,732	Timeline
DGROISHARES TR	4,572,694	$287M	0.08%	-25,090	Timeline
REGNREGENERON PHARMACEUTICALS	271,850	$286M	0.08%	+17,389	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,661,188	$284M	0.08%	-186,784	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,626,129	$284M	0.08%	+1,783,665	Timeline
NXPINXP SEMICONDUCTORS N V	1,179,907	$283M	0.08%	+337,989	Timeline
AFLAFLAC INC	2,532,130	$283M	0.08%	+658,087	Timeline
VOTVANGUARD INDEX FDS	1,159,067	$282M	0.08%	-3,971	Timeline
CHTRCHARTER COMMUNICATIONS INC	847,849	$275M	0.08%	-344,452	Timeline
CTASCINTAS CORP	1,333,425	$275M	0.08%	+1,021,879	Timeline
IWPISHARES TR	2,287,211	$268M	0.08%	+31,361	Timeline
MGKVANGUARD WORLD FD	832,024	$268M	0.08%	-9,977	Timeline
TRGPTARGA RES CORP	1,807,764	$268M	0.07%	-110,826	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,270,068	$263M	0.07%	+1,234,490	Timeline
VOEVANGUARD INDEX FDS	1,562,122	$262M	0.07%	+27,075	Timeline
PAYXPAYCHEX INC	1,926,734	$259M	0.07%	-103,402	Timeline
IYRISHARES TR	2,529,436	$258M	0.07%	+1,802,440	Timeline
NDAQNASDAQ INC	3,522,116	$257M	0.07%	+346,353	Timeline
SLVISHARES SILVER TR	8,994,703	$256M	0.07%	+1,099,909	Timeline
MTCHMATCH GROUP INC NEW	6,719,470	$254M	0.07%	-6,892,686	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,026,988	$254M	0.07%	+180,714	Timeline
CITHE CIGNA GROUP	730,178	$253M	0.07%	+96,986	Timeline
TFCTRUIST FINL CORP	5,879,555	$251M	0.07%	+990,313	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,229,850	$250M	0.07%	+85,548	Timeline
MPLXMPLX LP	5,619,992	$250M	0.07%	-120,304	Timeline
ZTSZOETIS INC	1,260,909	$246M	0.07%	+265,496	Timeline
ECLECOLAB INC	959,542	$245M	0.07%	+67,703	Timeline
XLPSELECT SECTOR SPDR TR	2,944,769	$244M	0.07%	+86,573	Timeline
SDYSPDR SERIES TRUST	1,702,643	$242M	0.07%	-56,952	Timeline
FCXFREEPORT MCMORAN INC	4,840,709	$242M	0.07%	+457,541	Timeline
FDXFEDEX CORP	878,634	$240M	0.07%	+51,100	Timeline
IJJISHARES TR	1,928,747	$238M	0.07%	+19,438	Timeline
EQIXEQUINIX INC	262,770	$233M	0.07%	+86,247	Timeline
MGVVANGUARD WORLD FD	1,798,818	$231M	0.06%	-1,878	Timeline
VBKVANGUARD INDEX FDS	862,120	$231M	0.06%	+32,899	Timeline
CCICROWN CASTLE INC	1,939,176	$230M	0.06%	+495,898	Timeline
MCOMOODYS CORP	484,269	$230M	0.06%	+48,615	Timeline
BSVVANGUARD BD INDEX FDS	2,919,817	$230M	0.06%	+755,072	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,794,591	$229M	0.06%	+242,559	Timeline
VXUSVANGUARD STAR FDS	3,530,119	$229M	0.06%	+45,371	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,908,094	$228M	0.06%	-129,988	Timeline
GISGENERAL MILLS INC	3,085,659	$228M	0.06%	+326,848	Timeline
USBUS BANCORP	4,973,264	$227M	0.06%	+636,403	Timeline
EAELECTRONIC ARTS INC	1,579,632	$227M	0.06%	+561,229	Timeline
APOAPOLLO GLOBAL MGMT INC	1,809,907	$226M	0.06%	+438,468	Timeline
CMICUMMINS INC	694,347	$225M	0.06%	+172,682	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,697,165	$225M	0.06%	+73,992	Timeline
EWJISHARES INC	3,130,401	$224M	0.06%	-2,517,832	Timeline
NSCNORFOLK SOUTHN CORP	900,534	$224M	0.06%	-24,968	Timeline
IWSISHARES TR	1,690,546	$224M	0.06%	+36,107	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,780,700	$223M	0.06%	+279,621	Timeline
MSIMOTOROLA SOLUTIONS INC	495,987	$223M	0.06%	+55,768	Timeline
IGSBISHARES TR	4,228,581	$223M	0.06%	+392,306	Timeline
GEVGE VERNOVA INC	871,218	$222M	0.06%	-90,536	Timeline
KRESPDR SERIES TRUST	3,918,350	$222M	0.06%	+363,899	Timeline
YUMYUM BRANDS INC	1,575,210	$220M	0.06%	+102,691	Timeline
DDOMINION ENERGY INC	3,801,323	$220M	0.06%	+1,007,762	Timeline
DELLDELL TECHNOLOGIES INC	1,850,607	$219M	0.06%	+692,376	Timeline
APHAMPHENOL CORP	3,364,728	$219M	0.06%	-363,518	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,022,602	$219M	0.06%	+1,360,184	Timeline
XLUSELECT SECTOR SPDR TR	2,705,265	$219M	0.06%	+133,236	Timeline
MCKMCKESSON CORP	440,409	$218M	0.06%	-30,244	Timeline
WELLWELLTOWER INC	1,687,491	$216M	0.06%	+533,846	Timeline
JBLJABIL INC	1,793,597	$215M	0.06%	-325,504	Timeline
MELIMERCADOLIBRE INC	104,196	$214M	0.06%	+186	Timeline
ROPROPER TECHNOLOGIES INC	382,201	$213M	0.06%	+49,129	Timeline
CALFPACER FDS TR	4,567,286	$212M	0.06%	-602,979	Timeline
FLUTFLUTTER ENTMT PLC	895,331	$212M	0.06%	-109,552	Timeline
OXYOCCIDENTAL PETE CORP	4,098,902	$211M	0.06%	+1,336,398	Timeline
PNCPNC FINL SVCS GROUP INC	1,142,175	$211M	0.06%	+104,936	Timeline
IGVISHARES TR	2,357,521	$211M	0.06%	-204,876	Timeline
CPRTCOPART INC	4,011,242	$210M	0.06%	+414,087	Timeline
STZCONSTELLATION BRANDS INC	814,984	$210M	0.06%	+28,928	Timeline
ALLALLSTATE CORP	1,107,091	$210M	0.06%	+109,302	Timeline
METMETLIFE INC	2,532,597	$209M	0.06%	+32,893	Timeline
TELTE CONNECTIVITY PLC	1,382,470	$209M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,234,829	$209M	0.06%	+292,824	Timeline
SNPSSYNOPSYS INC	410,263	$208M	0.06%	-15,655	Timeline
SHVISHARES TR	1,873,331	$207M	0.06%	-152,254	Timeline
VFHVANGUARD WORLD FD	1,879,626	$207M	0.06%	+126,793	Timeline
OEFISHARES TR	742,636	$206M	0.06%	+68,048	Timeline
NOCNORTHROP GRUMMAN CORP	388,917	$205M	0.06%	+27,638	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,427,611	$205M	0.06%	-311,131	Timeline
UUNITY SOFTWARE INC	9,042,383	$205M	0.06%	+4,399,849	Timeline
IJKISHARES TR	2,221,654	$204M	0.06%	+40,250	Timeline
FTNTFORTINET INC	2,614,488	$203M	0.06%	-86,863	Timeline
ETRENTERGY CORP NEW	1,539,193	$203M	0.06%	+550,414	Timeline
KKRKKR & CO INC	1,549,293	$202M	0.06%	+156,489	Timeline
TIPISHARES TR	1,830,175	$202M	0.06%	-77,268	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,064,484	$201M	0.06%	+434,995	Timeline
NOBLPROSHARES TR	1,875,289	$200M	0.06%	-106,436	Timeline
SRESEMPRA	2,376,943	$199M	0.06%	+298,672	Timeline
DGRWWISDOMTREE TR	2,385,578	$199M	0.06%	+12,835	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	7,870,776	$198M	0.06%	+4,097	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,399,355	$197M	0.06%	+1,158,359	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,577,316	$197M	0.06%	-110,653	Timeline
MPWRMONOLITHIC PWR SYS INC	212,422	$196M	0.06%	+95,244	Timeline
IEIISHARES TR	1,637,815	$196M	0.05%	-190,901	Timeline
PFFISHARES TR	5,884,445	$196M	0.05%	-470,128	Timeline
OREALTY INCOME CORP	3,079,249	$195M	0.05%	+661,661	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,277,682	$195M	0.05%	-203,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,180,080	$194M	0.05%	+450,729	Timeline
AONAON PLC	562,059	$194M	0.05%	+18,782	Timeline
IGIBISHARES TR	3,558,761	$191M	0.05%	+299,807	Timeline
PSAPUBLIC STORAGE	525,214	$191M	0.05%	+114,174	Timeline
HCAHCA HEALTHCARE INC	469,326	$191M	0.05%	+63,201	Timeline
KWEBKRANESHARES TRUST	5,568,403	$189M	0.05%	+3,003,809	Timeline
MARMARRIOTT INTL INC NEW	761,338	$189M	0.05%	+56,797	Timeline
KMBKIMBERLY-CLARK CORP	1,328,103	$189M	0.05%	-141,708	Timeline
FANGDIAMONDBACK ENERGY INC	1,087,528	$187M	0.05%	+80,095	Timeline
VOOGVANGUARD ADMIRAL FDS INC	542,818	$187M	0.05%	+2,759	Timeline
ONON SEMICONDUCTOR CORP	2,574,160	$187M	0.05%	+826,489	Timeline
MOATVANECK ETF TRUST	1,919,646	$186M	0.05%	-188,990	Timeline
GDXJVANECK ETF TRUST	3,805,605	$186M	0.05%	+181,889	Timeline
LNGCHENIERE ENERGY INC	1,029,247	$185M	0.05%	+61,701	Timeline
INVESCOINVESCO	8,942,946	$185M	0.05%	+255,690
GLDMWORLD GOLD TR	3,488,296	$182M	0.05%	+202,843	Timeline
SOXXISHARES TR	786,132	$181M	0.05%	-260,820	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	21,773,049	$181M	0.05%	-76,474	Timeline
TFLOISHARES TR	3,574,524	$181M	0.05%	-160,692	Timeline
PCGPG&E CORP	9,063,223	$179M	0.05%	-1,589,149	Timeline
BDXBECTON DICKINSON & CO	739,698	$178M	0.05%	+109,757	Timeline
HDVISHARES TR	1,512,024	$178M	0.05%	+7,473	Timeline
MINTPIMCO ETF TR	1,763,053	$178M	0.05%	-15,189	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,919,980	$177M	0.05%	+291,750	Timeline
MPCMARATHON PETE CORP	1,085,655	$177M	0.05%	-184,072	Timeline
JAAAJANUS DETROIT STR TR	3,458,957	$176M	0.05%	+38,076	Timeline
FPEFIRST TR EXCH TRADED FD III	9,695,354	$175M	0.05%	-1,024,226	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,261,180	$175M	0.05%	+78,174	Timeline
XBISPDR SERIES TRUST	1,758,728	$174M	0.05%	+68,846	Timeline
AIGAMERICAN INTL GROUP INC	2,359,924	$173M	0.05%	+260,451	Timeline
IUSGISHARES TR	1,306,415	$172M	0.05%	+1,133	Timeline
FERGFERGUSON ENTERPRISES INC	866,412	$172M	0.05%	new	Timeline
RPDRAPID7 INC	4,311,639	$172M	0.05%	+193,733	Timeline
CORCENCORA INC	757,325	$170M	0.05%	+137,682	Timeline
ESEVERSOURCE ENERGY	2,488,853	$169M	0.05%	+287,060	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,153,795	$169M	0.05%	+140,265	Timeline
IWNISHARES TR	1,002,484	$167M	0.05%	-15,339	Timeline
CDNSCADENCE DESIGN SYSTEM INC	613,512	$166M	0.05%	-88,118	Timeline
SYYSYSCO CORP	2,106,807	$164M	0.05%	+120,336	Timeline
MBBISHARES TR	1,714,273	$164M	0.05%	-204,847	Timeline
BNYBANK OF NY MELLON CORP	2,275,887	$164M	0.05%	+265,486	Timeline
DLRDIGITAL RLTY TR INC	1,009,650	$163M	0.05%	+69,089	Timeline
ABNBAIRBNB INC	1,284,625	$163M	0.05%	+236,571	Timeline
VDEVANGUARD WORLD FD	1,327,801	$163M	0.05%	-82,807	Timeline
HUMHUMANA INC	510,081	$162M	0.05%	+64,634	Timeline
IXUSISHARES TR	2,218,882	$161M	0.05%	-126,542	Timeline
EFVISHARES TR	2,782,200	$160M	0.04%	+148,749	Timeline
LOGILOGITECH INTL S A	1,782,624	$160M	0.04%	+467,106	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	753,884	$160M	0.04%	+310,953	Timeline
COFCAPITAL ONE FINL CORP	1,063,676	$159M	0.04%	+54,394	Timeline
VISVANGUARD WORLD FD	610,682	$159M	0.04%	+223,034	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,686,721	$159M	0.04%	-501,297	Timeline
IJTISHARES TR	1,135,186	$158M	0.04%	+2,565	Timeline
CARRCARRIER GLOBAL CORPORATION	1,961,657	$158M	0.04%	+212,491	Timeline
NVSNOVARTIS AG	1,369,821	$158M	0.04%	-13,225	Timeline
FSLRFIRST SOLAR INC	626,919	$156M	0.04%	+31,648	Timeline
ACWXISHARES TR	2,730,502	$156M	0.04%	-20,261	Timeline
VNQVANGUARD INDEX FDS	1,600,222	$156M	0.04%	-149,740	Timeline
DHID R HORTON INC	817,052	$156M	0.04%	+77,488	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,970,329	$156M	0.04%	+677,125	Timeline
EDCONSOLIDATED EDISON INC	1,491,876	$155M	0.04%	+436,918	Timeline
VONEVANGUARD SCOTTSDALE FDS	597,254	$155M	0.04%	-4,053	Timeline
IUSVISHARES TR	1,625,231	$155M	0.04%	-10,170	Timeline
AJGGALLAGHER ARTHUR J & CO	549,325	$155M	0.04%	+52,784	Timeline
ICSHISHARES TR	3,043,962	$154M	0.04%	-119,699	Timeline
ONONON HLDG AG	3,044,110	$153M	0.04%	+361,637	Timeline
VRTVERTIV HOLDINGS CO	1,532,792	$152M	0.04%	+104,892	Timeline
MRNAMODERNA INC	2,269,128	$152M	0.04%	+1,187,367	Timeline
FPEIFIRST TR EXCH TRADED FD III	7,945,518	$152M	0.04%	+576,897	Timeline
FASTFASTENAL CO	2,105,091	$150M	0.04%	+350,570	Timeline
SUBISHARES TR	1,409,660	$150M	0.04%	-7,944	Timeline
EXCEXELON CORP	3,685,808	$149M	0.04%	+745,294	Timeline
PCARPACCAR INC	1,512,556	$149M	0.04%	-366,111	Timeline
ITOTISHARES TR	1,167,475	$147M	0.04%	-19,812	Timeline
PPGPPG INDS INC	1,106,971	$147M	0.04%	+92,873	Timeline
GWWWW GRAINGER INC	141,036	$147M	0.04%	+17,290	Timeline
SHOPSHOPIFY INC	1,825,565	$146M	0.04%	+76,461	Timeline
EMXCISHARES INC	2,393,727	$146M	0.04%	+154,746	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,604,408	$146M	0.04%	+12,585	Timeline
PRUPRUDENTIAL FINL INC	1,200,267	$145M	0.04%	-85,113	Timeline
XELXCEL ENERGY INC	2,222,490	$145M	0.04%	+590,137	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,231,153	$145M	0.04%	+94,075	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,542,559	$145M	0.04%	+100,050	Timeline
DVNDEVON ENERGY CORP NEW	3,696,792	$145M	0.04%	+526,261	Timeline
DFAEDIMENSIONAL ETF TRUST	5,258,295	$144M	0.04%	+98,346	Timeline
CAHCARDINAL HEALTH INC	1,300,009	$144M	0.04%	+461,626	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,602,749	$143M	0.04%	-137,741	Timeline
ELLAUDER ESTEE COS INC	1,429,999	$143M	0.04%	-72,451	Timeline
DDDUPONT DE NEMOURS INC	1,599,564	$143M	0.04%	+26,985	Timeline
ADSKAUTODESK INC	516,024	$142M	0.04%	+2,415	Timeline
EIXEDISON INTL	1,627,396	$142M	0.04%	+237,816	Timeline
KRKROGER CO	2,464,111	$141M	0.04%	+801,881	Timeline
LULULULULEMON ATHLETICA INC	519,027	$141M	0.04%	+15,127	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	915,605	$141M	0.04%	+184,792	Timeline
IWVISHARES TR	430,122	$141M	0.04%	-21,656	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,459,583	$140M	0.04%	+36,179	Timeline
XYZBLOCK INC	2,081,304	$140M	0.04%	+16,048	Timeline
KDPKEURIG DR PEPPER INC	3,724,874	$140M	0.04%	+529,682	Timeline
ACGLARCH CAP GROUP LTD	1,243,523	$139M	0.04%	+263,827	Timeline
DVYISHARES TR	1,029,814	$139M	0.04%	-22,585	Timeline
HLTHILTON WORLDWIDE HLDGS INC	596,454	$137M	0.04%	+45,839	Timeline
VLOVALERO ENERGY CORP	1,017,029	$137M	0.04%	-1,462,738	Timeline
WECWEC ENERGY GROUP INC	1,422,168	$137M	0.04%	+376,101	Timeline
KHCKRAFT HEINZ CO	3,889,316	$137M	0.04%	+76,648	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,752,334	$137M	0.04%	-79,986	Timeline
IUSBISHARES TR	2,892,004	$136M	0.04%	+547,427	Timeline
WRBBERKLEY W R CORP	2,388,440	$135M	0.04%	+1,002,570	Timeline
FISFIDELITY NATL INFORMATION SV	1,595,626	$134M	0.04%	+153,448	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,266,565	$133M	0.04%	+95,506	Timeline
CTVACORTEVA INC	2,257,975	$133M	0.04%	-20,894	Timeline
PKGPACKAGING CORP AMER	614,821	$132M	0.04%	+135,824	Timeline
VCRVANGUARD WORLD FD	388,479	$132M	0.04%	-5,185	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,381,752	$132M	0.04%	+745,390	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,850,813	$132M	0.04%	+85,134	Timeline
FFORD MTR CO	12,440,050	$131M	0.04%	+1,956,562	Timeline
JDJD.COM INC	3,282,493	$131M	0.04%	+1,622,407	Timeline
LENLENNAR CORP	699,925	$131M	0.04%	+51,760	Timeline
IWOISHARES TR	460,707	$131M	0.04%	+2,738	Timeline
ENBENBRIDGE INC	3,220,221	$131M	0.04%	+113,267	Timeline
HYGISHARES TR	1,618,187	$130M	0.04%	+128,563	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	924,085	$130M	0.04%	+61,435
VMRKVIVMARK RESIDENTIAL	1,739,131	$129M	0.04%	+459,070	Timeline
FLOTISHARES TR	2,534,875	$129M	0.04%	-154,163	Timeline
RIORIO TINTO PLC	1,805,196	$128M	0.04%	-201,746	Timeline
IBBISHARES TR	878,499	$128M	0.04%	-27,111	Timeline
GRMNGARMIN LTD	725,143	$128M	0.04%	+94,194	Timeline
IJSISHARES TR	1,178,552	$127M	0.04%	-16,555	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,059,884	$127M	0.04%	+241,878	Timeline
INDAISHARES TR	2,158,886	$126M	0.04%	+36,942	Timeline
USHYISHARES TR	3,355,642	$126M	0.04%	-43,972	Timeline
IRMIRON MTN INC DEL	1,061,134	$126M	0.04%	+413,042	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,082,588	$125M	0.04%	-24,189	Timeline
GDDYGODADDY INC	795,291	$125M	0.03%	-166,216	Timeline
PHMPULTE GROUP INC	867,637	$125M	0.03%	+49,179	Timeline
AZOAUTOZONE INC	39,439	$124M	0.03%	+1,333	Timeline
ULTAULTA BEAUTY INC	318,119	$124M	0.03%	-22,873	Timeline
OTISOTIS WORLDWIDE CORP	1,188,686	$124M	0.03%	-41,977	Timeline
SCHMSCHWAB STRATEGIC TR	1,485,963	$123M	0.03%	-28,408	Timeline
ESGDISHARES TR	1,464,158	$123M	0.03%	-633	Timeline
GLWCORNING INC	2,729,305	$123M	0.03%	-270,669	Timeline
WDAYWORKDAY INC	503,303	$123M	0.03%	+10,020	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	6,516,291	$123M	0.03%	+205,018	Timeline
AMLPALPS ETF TR	2,598,923	$122M	0.03%	-173,341	Timeline
DFAXDIMENSIONAL ETF TRUST	4,530,767	$122M	0.03%	+200,096	Timeline
MTUMISHARES TR	602,441	$122M	0.03%	-111,882	Timeline
VXFVANGUARD INDEX FDS	667,616	$121M	0.03%	+15,983	Timeline
HSYHERSHEY CO	626,650	$120M	0.03%	+1,445	Timeline
TERTERADYNE INC	888,864	$119M	0.03%	+423,814	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,275,474	$119M	0.03%	-299,166	Timeline
EWEDWARDS LIFESCIENCES CORP	1,790,155	$118M	0.03%	+132,265	Timeline
XYLXYLEM INC	874,858	$118M	0.03%	+144,004	Timeline
TLHISHARES TR	1,080,453	$118M	0.03%	+41,319	Timeline
PULSPGIM ETF TR	2,371,772	$118M	0.03%	+299,217	Timeline
SPTISPDR SERIES TRUST	4,058,953	$118M	0.03%	-51,484	Timeline
LHXL3HARRIS TECHNOLOGIES INC	495,799	$118M	0.03%	+54,476	Timeline
NRGNRG ENERGY INC	1,290,714	$118M	0.03%	-171,884	Timeline
TROWPRICE T ROWE GROUP INC	1,075,882	$117M	0.03%	+37,715	Timeline
SNOWSNOWFLAKE INC	1,019,372	$117M	0.03%	+85,101	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,059,824	$117M	0.03%	+75,321	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,300,285	$116M	0.03%	+250,909	Timeline
IDXXIDEXX LABS INC	229,177	$116M	0.03%	+7,412	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,414,164	$115M	0.03%	+13,616	Timeline
NVONOVO-NORDISK A S	957,724	$114M	0.03%	+43,525	Timeline
GMGENERAL MTRS CO	2,542,221	$114M	0.03%	+354,823	Timeline
VICIVICI PPTYS INC	3,411,943	$114M	0.03%	+815,933	Timeline
APTIV PLCAPTIV PLC	1,570,877	$113M	0.03%	-518,672
EFGISHARES TR	1,045,439	$113M	0.03%	+35,553	Timeline
IBNICICI BK LTD	3,758,070	$112M	0.03%	-1,255,343	Timeline
VRSKVERISK ANALYTICS INC	416,879	$112M	0.03%	+74,476	Timeline
DFACDIMENSIONAL ETF TRUST	3,248,998	$111M	0.03%	-71,235	Timeline
QQQMINVESCO EXCH TRADED FD TR II	553,332	$111M	0.03%	+20,316	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).

The largest 100 of 1,218. All 1,218

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,179,800	$7.56B	+5,153,520
IWMISHARES TR SHS	put	20,577,900	$4.55B	-1,063,000
QQQINVESCO QQQ TR COM	put	8,237,237	$4.02B	-461,563
AAPLAPPLE INC COM	put	10,475,142	$2.44B	+1,092,818
IWMISHARES TR SHS	call	9,527,552	$2.1B	+2,062
NVDANVIDIA CORPORATION COM	call	17,286,612	$2.1B	+9,802,911
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,278,846	$1.88B	-390,350
AAPLAPPLE INC COM	call	7,004,326	$1.63B	+1,437,927
EEMISHARES TR MSCI EMG MKT ETF	call	33,800,700	$1.55B	+2,010,900
NVDANVIDIA CORPORATION COM	put	12,665,745	$1.54B	+3,625,098
EEMISHARES TR MSCI EMG MKT ETF	put	28,694,100	$1.32B	-542,900
MSFTMICROSOFT CORP COM	put	2,967,008	$1.28B	+1,017,218
SLVISHARES SILVER TR COM	call	40,909,500	$1.16B	+6,692,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,428,712	$1.12B	+1,284,712
MSFTMICROSOFT CORP COM	call	2,510,895	$1.08B	+840,864
XLFSELECT SECTOR SPDR TR SHS	put	23,662,400	$1.07B	+8,645,400
LQDISHARES TR SHS	call	8,991,100	$1.02B	+6,370,000
TSLATESLA INC COM	call	3,681,126	$963M	-883,830
GLDSPDR GOLD TR GOLD SHS	call	3,954,300	$961M	+1,137,688
TSLATESLA INC COM	put	3,662,018	$958M	-235,382
QQQINVESCO QQQ TR COM	call	1,715,873	$837M	-325,915
HYGISHARES TR IBOXX HI YD ETF	put	9,361,200	$752M	-609,100
FXIISHARES TR CHINA LG-CAP ETF	call	23,554,300	$749M	+15,335,700
GLDSPDR GOLD TR GOLD SHS	put	3,032,600	$737M	-1,253,700
JPMJPMORGAN CHASE & CO COM	put	3,337,700	$704M	+1,084,200
FXIISHARES TR CHINA LG-CAP ETF	put	20,947,900	$666M	+11,446,200
XLESELECT SECTOR SPDR TR SHS	put	7,479,600	$657M	+6,589,800
MSMORGAN STANLEY COM	call	6,093,118	$635M	+318,578
AMDADVANCED MICRO DEVICES INC COM	put	3,769,800	$619M	+420,300
AMZNAMAZON COM INC COM	call	3,259,922	$607M	+1,397,792
METAMETA PLATFORMS INC COM	put	1,020,900	$584M	+266,900
DHRDANAHER CORP DEL COM	call	2,029,100	$564M	+1,586,900
CSCOCISCO SYS INC COM	put	10,115,100	$538M	+743,700
AMZNAMAZON COM INC COM	put	2,876,400	$536M	+191,139
NFLXNETFLIX INC. COM	put	752,700	$534M	+111,500
USOUNITED STS OIL FD LP COM	call	7,193,600	$503M	+2,714,600
MCDMCDONALDS CORP COM	call	1,624,624	$495M	+160,848
METAMETA PLATFORMS INC COM	call	840,588	$481M	+182,868
BACBANK OF AMER CORP COM	put	11,594,100	$460M	+1,715,000
GOOGLALPHABET INC COM	put	2,754,100	$457M	+755,613
AMDADVANCED MICRO DEVICES INC COM	call	2,717,940	$446M	-170,321
TLTISHARES TR 20 YR TR BD ETF	put	4,485,100	$440M	-2,035,750
TLTISHARES TR 20 YR TR BD ETF	call	4,465,857	$438M	-1,241,455
XLFSELECT SECTOR SPDR TR SHS	call	8,807,600	$399M	+803,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	862,800	$397M	+305,500
STLASTELLANTIS N.V Stock	put	28,102,850	$395M	+3,622,100
AVGOBROADCOM INC COM	put	2,249,700	$388M	+2,156,900
NEMNEWMONT CORP COM	put	7,150,867	$382M	+552,162
UNHUNITEDHEALTH GROUP INC COM	put	632,400	$370M	+191,994
EFAISHARES TR MSCI EAFE ETF	put	4,143,800	$347M	-1,881,600
GOOGLALPHABET INC COM	call	2,071,417	$344M	+994,376
NFLXNETFLIX INC. COM	call	482,325	$342M	+142,712
TGTTARGET CORP Stock	put	2,175,600	$339M	-54,901
ADIANALOG DEVICES INC COM	put	1,468,499	$338M	+1,321,999
GOOGALPHABET INC COM	put	1,907,500	$319M	+1,221,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,969,574	$315M	+2,179,579
MUMICRON TECHNOLOGY INC COM	put	2,945,476	$305M	+1,200,876
JPMJPMORGAN CHASE & CO COM	call	1,442,266	$304M	+273,996
BACBANK OF AMER CORP COM	call	7,659,363	$304M	+1,974,114
ORCLORACLE CORP COM	put	1,720,434	$293M	+446,000
TMUST-MOBILE US INC COM	put	1,410,900	$291M	+399,600
AVGOBROADCOM INC COM	call	1,663,524	$287M	+1,550,706
MSMORGAN STANLEY COM	put	2,719,000	$283M	+90,700
MAMASTERCARD INCORPORATED COM	put	563,000	$278M	+123,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,766,700	$275M	-8,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,578,438	$274M	+289,193
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	581,106	$267M	+108,486
CRWDCROWDSTRIKE HLDGS INC COM	put	952,000	$267M	+525,100
BOXBOX INC Stock	call	7,846,628	$257M	+3,433,062
CRMSALESFORCE INC COM	put	925,800	$253M	-386,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,407,500	$249M	+629,900
LLYELI LILLY & CO COM	put	279,300	$247M	+94,800
ABBVABBVIE INC COM	put	1,250,400	$247M	+182,200
PSNPARSONS CORP DEL Stock	call	2,343,400	$243M	0
EWZISHARES INC MSCI BRAZIL ETF	put	7,918,800	$234M	+4,240,600
CSCOCISCO SYS INC COM	call	4,328,825	$230M	+151,790
IEFISHARES TR 7-10 YR TRSY BD	call	2,301,000	$226M	+2,300,900
IEFISHARES TR 7-10 YR TRSY BD	put	2,300,000	$226M	+2,058,900
HYGISHARES TR IBOXX HI YD ETF	call	2,807,000	$225M	+1,330,700
GOOGALPHABET INC COM	call	1,318,762	$220M	+447,882
CNXCNX RES CORP Stock	call	6,717,280	$219M	0
SLVISHARES SILVER TR COM	put	7,676,800	$218M	-975,000
INTCINTEL CORP COM	call	9,245,073	$217M	+1,437,992
SMHVANECK ETF TRUST COM	put	881,700	$216M	+385,800
INTCINTEL CORP COM	put	9,209,363	$216M	+7,340,063
WMTWALMART INC COM	put	2,657,300	$215M	+1,205,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,014,500	$214M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	2,120,000	$209M	+1,210,000
PGPROCTER & GAMBLE CO COM	put	1,194,600	$207M	+334,100
PDDPDD HOLDINGS INC ADR	put	1,528,080	$206M	+574,390
MUMICRON TECHNOLOGY INC COM	call	1,982,819	$206M	-2,223,139
XLISELECT SECTOR SPDR TR INDL	put	1,513,300	$205M	+1,153,700
ALCALCON AG Stock	call	2,021,000	$202M	-15,520
PDDPDD HOLDINGS INC ADR	call	1,493,612	$201M	+640,890
TMOTHERMO FISHER SCIENTIFIC INC COM	put	324,116	$200M	+240,116
KOCOCA COLA CO COM	put	2,786,500	$200M	+1,213,500
CCITIGROUP INC COM	put	3,182,800	$199M	-137,300
OXYOCCIDENTAL PETE CORP COM	put	3,846,400	$198M	+1,129,400
EFAISHARES TR MSCI EAFE ETF	call	2,356,700	$197M	-2,485,900
MCKMCKESSON CORP Stock	call	398,500	$197M	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,500,000	$5.57M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,500,000	$4.76M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,200,000	$4.33M	-1,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,000,000	$3.02M	-1,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,000,000	$2.43M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,803,000	$1.99M	+1,801,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,000,000	$1.96M	-1,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,901,500	$1.91M	+1,900,500
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,500,000	$1.33M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,001,500	$1.01M	+500
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,000,000	$922K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000,000	$882K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$597K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	500,000	$571K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	500,000	$532K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$294K	-3,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$98.5K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	51,670	$41.5K	+1,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.85K	+2,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.72K	+2,000
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.29K	+1,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.15K	+500
NATERA INCNATERA INC BOND	principal	1,500	$4.96K	+500
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$4K	+1,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.9K	+1,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.36K	+500
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.33K	+2,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,000	$2.99K	+1,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.91K	+1,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.86K	+1,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,500	$2.77K	+500
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$2.69K	+500
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.64K	+1,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.33K	+500
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.29K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.22K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.08K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,500	$2.07K	+500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$2.04K	+500
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.83K	+500
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.76K	+500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,000	$1.7K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.6K	+500
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.47K	+500
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	+500
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.44K	+500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.39K	+500
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.33K	+500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$567	new
ITRON INCITRON INC NOTE 3/1	principal	500	$522	new

Sold out in Q3 2024

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

The largest 100 of 1,202. All 1,202

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,187,165	$179M	shares
CEDAR FAIR L PCEDAR FAIR L P	3,268,683	$178M	shares
WESTROCK COWESTROCK CO	3,210,230	$161M	shares
BKLNINVESCO EXCH TRADED FD TR II	4,529,300	$95.3M	put
FERGUSON PLCFERGUSON PLC	439,945	$85.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,095,287	$66.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	125,344	$36.3M	shares
FLUTFLUTTER ENTMT PLC	192,800	$35.2M	put
XLCSELECT SECTOR SPDR TR	300,000	$25.7M	put
FEZSPDR INDEX SHS FDS	500,000	$25M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	880,155	$19.5M	shares
HUBSHUBSPOT INC	26,000	$15.3M	put
LUVSOUTHWEST AIRLS CO	512,000	$14.6M	put
ANFABERCROMBIE & FITCH CO	75,000	$13.3M	put
RMDRESMED INC	69,300	$13.3M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	291,457	$11.9M	shares
XIFRXPLR INFRASTRUCTURE LP	412,200	$11.4M	put
SRPTSAREPTA THERAPEUTICS INC	66,700	$10.5M	call
QIAGEN NVQIAGEN NV	240,200	$9.87M	call
STLDSTEEL DYNAMICS INC	75,600	$9.79M	put
LBTYALIBERTY GLOBAL LTD	504,000	$8.78M	call
ETENERGY TRANSFER L P	540,000	$8.76M	call
OLINK HLDG ABOLINK HLDG AB	325,704	$8.3M	shares
BZKANZHUN LIMITED	441,000	$8.3M	call
CZRCAESARS ENTERTAINMENT INC NE	200,000	$7.95M	put
ISPYPROSHARES TR	180,000	$7.83M	shares
WWAYFAIR INC	127,600	$6.73M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,020,007	$6.5M	shares
ALNYALNYLAM PHARMACEUTICALS INC	24,900	$6.05M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,100	$6.03M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	271,860	$6.02M	shares
SLGSL GREEN RLTY CORP	100,000	$5.66M	put
ASPNASPEN AEROGELS INC	224,700	$5.36M	call
DOCNDIGITALOCEAN HLDGS INC	149,900	$5.21M	call
GTMZOOMINFO TECHNOLOGIES INC	400,000	$5.11M	call
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	306,402	$4.92M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	47,000	$4.8M	call
FNVFRANCO NEV CORP	40,000	$4.74M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	136,318	$4.52M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,592,900	$4.51M	call
CELHCELSIUS HLDGS INC	78,000	$4.45M	call
SJMSMUCKER J M CO	40,100	$4.37M	call
BSYBENTLEY SYS INC	84,000	$4.15M	call
HIBBETT INCHIBBETT INC	46,559	$4.06M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	95,038	$3.97M	shares
BTUPEABODY ENGR CORP	179,000	$3.96M	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	170,881	$3.7M	shares
CRHCRH PLC	48,600	$3.64M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	235,296	$3.64M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	76,032	$3.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	246,067	$3.57M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	87,100	$3.56M	call
GFSGLOBALFOUNDRIES INC	70,000	$3.54M	call
DOCNDIGITALOCEAN HLDGS INC	101,800	$3.54M	put
AEOAMERICAN EAGLE OUTFITTERS IN	175,600	$3.5M	put
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	277,821	$3.43M	shares
GAPGAP INC	138,300	$3.3M	put
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	209,993	$3.25M	shares
AGIALAMOS GOLD INC	206,000	$3.23M	call
CEGCONSTELLATION ENERGY CORP	15,900	$3.18M	put
WESWESTERN MIDSTREAM PARTNERS L	80,000	$3.18M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	200,000	$3.1M	put
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	200,000	$3.1M	call
LHLABCORP HOLDINGS INC	15,100	$3.07M	call
WBDWARNER BROS DISCOVERY INC	382,000	$2.84M	call
APTIV PLCAPTIV PLC	40,000	$2.82M	put
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	226,090	$2.81M	shares
WTWWILLIS TOWERS WATSON PLC LTD	10,700	$2.8M	put
DOVDOVER CORP	15,000	$2.71M	call
BOOTBOOT BARN HLDGS INC	20,500	$2.64M	call
IVZINVESCO LTD	175,000	$2.62M	put
DQDAQO NEW ENERGY CORP	170,000	$2.48M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	762,800	$2.46M	put
AEYEAUDIOEYE INC	136,600	$2.41M	call
WALKME LTD ORD SHSWALKME LTD ORD SHS	171,279	$2.39M	shares
EMTLSSGA ACTIVE TR	50,824	$2.15M	shares
SOUTHERN COSOUTHERN CO	2,000,000	$2.04M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	693,314	$1.96M	shares
URTYPROSHARES TR	45,181	$1.95M	shares
SRPTSAREPTA THERAPEUTICS INC	12,000	$1.9M	put
TRVTRAVELERS COMPANIES INC	9,000	$1.83M	call
SSR Mining IncSSR Mining Inc	2,000,000	$1.81M	principal
AEOAMERICAN EAGLE OUTFITTERS IN	87,500	$1.75M	call
SPWRQSUNPOWER CORP	548,834	$1.62M	shares
NVSNOVARTIS AG	15,000	$1.6M	call
XYLXYLEM INC	11,200	$1.52M	put
CNKCINEMARK HLDGS INC	70,000	$1.51M	put
SNYSANOFI SA	30,000	$1.46M	call
MORPHIC HLDG INCMORPHIC HLDG INC	41,460	$1.41M	shares
VKTXVIKING THERAPEUTICS INC	26,500	$1.4M	call
ENTGENTEGRIS INC	10,000	$1.35M	put
YETIYETI HLDGS INC	35,000	$1.34M	call
VTRSVIATRIS INC	125,200	$1.33M	put
BOOTBOOT BARN HLDGS INC	10,000	$1.29M	put
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	137,208	$1.24M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	381,800	$1.23M	call
URBNURBAN OUTFITTERS INC	29,000	$1.19M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	28,800	$1.18M	put
UGIUGI CORP NEW	50,000	$1.15M	call
LHXL3HARRIS TECHNOLOGIES INC	5,020	$1.13M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011557	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC