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
FLKRFRANKLIN TEMPLETON ETF TR	12,294	$261K	<0.01%	+11,894	Timeline
EMLEASTERN CO	8,027	$260K	<0.01%	+2,721	Timeline
VREXVAREX IMAGING CORP	21,789	$260K	<0.01%	-53,421	Timeline
TIMOTHY PLANTIMOTHY PLAN	10,102	$259K	<0.01%	-33
FRHCFREEDOM HOLDING CORP	2,735	$259K	<0.01%	+184	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,582	$259K	<0.01%	+2,195	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,972	$258K	<0.01%	+2,517	Timeline
PTEUPACER FDS TR	9,263	$258K	<0.01%	-522	Timeline
TYRATYRA BIOSCIENCES INC	10,964	$258K	<0.01%	+3,389	Timeline
GREKGLOBAL X FDS	5,940	$257K	<0.01%	+4,459	Timeline
PINEALPINE INCOME PPTY TR INC	14,056	$256K	<0.01%	+8,132	Timeline
ISHARES TRISHARES TR	10,928	$255K	<0.01%	+1,135
SMRTSMARTRENT INC	147,157	$255K	<0.01%	+59,819	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,217	$254K	<0.01%	+4,492	Timeline
OPALOPAL FUELS INC	69,558	$254K	<0.01%	+2,786	Timeline
ARQARQ INC	43,233	$254K	<0.01%	+2,786	Timeline
PLBCPLUMAS BANCORP	6,221	$254K	<0.01%	+936	Timeline
GAMGENERAL AMERN INVS CO INC	4,731	$254K	<0.01%	-1,647	Timeline
NNENANO NUCLEAR ENERGY INC	17,524	$253K	<0.01%	+16,324	Timeline
CARSCARS COM INC	15,063	$252K	<0.01%	+7,261	Timeline
ATEXANTERIX INC	6,659	$251K	<0.01%	-1,114	Timeline
SPOKSPOK HLDGS INC	16,595	$250K	<0.01%	-7,700	Timeline
KCKINGSOFT CLOUD HLDGS LTD	84,951	$250K	<0.01%	+15,872	Timeline
ONLORION PROPERTIES INC	62,168	$249K	<0.01%	+3,623	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	653,856	$248K	<0.01%	-332,795
TBPHTHERAVANCE BIOPHARMA INC	30,757	$248K	<0.01%	-3,015	Timeline
BSVNBANK7 CORP	6,613	$248K	<0.01%	+965	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	8,676	$248K	<0.01%	+2,420	Timeline
ULSUL SOLUTIONS INC	5,020	$247K	<0.01%	+4,396	Timeline
CRCTCRICUT INC	35,707	$247K	<0.01%	+13,716	Timeline
AMZZGRANITESHARES ETF TR	9,524	$247K	<0.01%	+8,831	Timeline
OEFAALPS ETF TR	7,751	$247K	<0.01%	-7,841	Timeline
TDTTFLEXSHARES TR	10,254	$247K	<0.01%	-2,774	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,262	$246K	<0.01%	+54	Timeline
PROSHARES TR IIPROSHARES TR II	20,080	$246K	<0.01%	+75
FLWS1 800 FLOWERS COM INC	31,009	$246K	<0.01%	-8,418	Timeline
NETLETF SER SOLUTIONS	9,042	$246K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	14,209	$245K	<0.01%	+6,561	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,355	$245K	<0.01%	+1,611	Timeline
TTECTTEC HLDGS INC	41,519	$244K	<0.01%	-9,280	Timeline
PETSPETMED EXPRESS INC	66,219	$244K	<0.01%	+34,273	Timeline
AROWARROW FINL CORP	8,500	$244K	<0.01%	-48,342	Timeline
AEYEAUDIOEYE INC	10,655	$243K	<0.01%	+4,961	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	19,347	$243K	<0.01%	+2,454
BZUNBAOZUN INC	67,811	$243K	<0.01%	-396,000	Timeline
XGNEXAGEN INC	78,527	$243K	<0.01%	+16,011	Timeline
NVECNVE CORP	3,036	$242K	<0.01%	+969	Timeline
JFJ & FRIENDS HOLDINGS LTD	268,515	$242K	<0.01%	-15,088	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,613	$241K	<0.01%	+5,367	Timeline
ABFLABACUS FCF ETF TR	3,701	$241K	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	31,771	$241K	<0.01%	+5,739	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,523	$240K	<0.01%	+5,038	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	9,887	$239K	<0.01%	-500	Timeline
OPYOPPENHEIMER HLDGS INC	4,672	$239K	<0.01%	-688	Timeline
AGNTAGNT INC	16,962	$239K	<0.01%	-5,855	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8,632	$239K	<0.01%	+2,361	Timeline
RLXRLX TECHNOLOGY INC	131,606	$238K	<0.01%	-475,995	Timeline
IWMINEOS ETF TRUST	4,637	$238K	<0.01%	new	Timeline
UGLPROSHARES TR II	2,479	$238K	<0.01%	+1,070	Timeline
BRWSABA CAPITAL INCOME & OPRNT	31,316	$238K	<0.01%	-425	Timeline
MSBMESABI TR	10,469	$237K	<0.01%	+7,950	Timeline
IBDZISHARES TR	8,875	$237K	<0.01%	new	Timeline
FSTRFOSTER L B CO	11,561	$236K	<0.01%	-1,018	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,097	$236K	<0.01%	-98
MTWMANITOWOC CO INC	24,517	$236K	<0.01%	-18,843	Timeline
FIDUFIDELITY COVINGTON TRUST	3,267	$236K	<0.01%	+681	Timeline
EEEXCELERATE ENERGY INC	10,693	$235K	<0.01%	+3,029	Timeline
AIRIAIR INDS GROUP	42,072	$235K	<0.01%	+39,315	Timeline
CMBTCMB.TECH NV	14,032	$233K	<0.01%	-10,410	Timeline
INMBINMUNE BIO INC	43,156	$233K	<0.01%	+2,863	Timeline
LOMALOMA NEGRA C I A S A MTN 14	28,813	$232K	<0.01%	+5,060	Timeline
ENZLISHARES TR	4,690	$232K	<0.01%	+831	Timeline
CCGCHECHE GROUP INC	251,251	$231K	<0.01%	-20,615	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	306,131	$231K	<0.01%	new
ACVVIRTUS DIVERSIFIED INCM & CO	10,765	$231K	<0.01%	-2,454	Timeline
LELANDS END INC NEW	13,349	$231K	<0.01%	+2,027	Timeline
FRAFFRANKLIN FINL SVCS CORP	7,648	$230K	<0.01%	+6,760	Timeline
TDFTEMPLETON DRAGON FD INC	25,064	$230K	<0.01%	-4,929	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	70,363	$229K	<0.01%	+18,608
MGICMAGIC SOFTWARE ENTERPRISES	19,367	$229K	<0.01%	-13,429	Timeline
ADVADVANTAGE SOLUTIONS INC	66,691	$229K	<0.01%	+19,965	Timeline
SLQTSELECTQUOTE INC	105,374	$229K	<0.01%	+54,248	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,596	$228K	<0.01%	+5,229	Timeline
EWUSISHARES TR	5,759	$228K	<0.01%	+4,407	Timeline
NDIVAMPLIFY ETF TR	7,945	$227K	<0.01%	+7,943	Timeline
OBTORANGE CNTY BANCORP INC	3,756	$227K	<0.01%	+1,150	Timeline
AIOTPOWERFLEET INC	45,218	$226K	<0.01%	-2,326	Timeline
USDUWISDOMTREE TR	8,522	$226K	<0.01%	+6,893	Timeline
SHBISHORE BANCSHARES INC	16,156	$226K	<0.01%	+5,083	Timeline
RDVTRED VIOLET INC	7,938	$226K	<0.01%	+80	Timeline
EFADPROSHARES TR	5,395	$226K	<0.01%	-2,716	Timeline
VPGVISHAY PRECISION GROUP INC	8,708	$226K	<0.01%	+388	Timeline
OLPXOLAPLEX HLDGS INC	95,936	$225K	<0.01%	+21,049	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,000	$225K	<0.01%	+4,029	Timeline
XSCDXLMP CAP & INCOME FD INC	12,791	$225K	<0.01%	+653	Timeline
PLSEPULSE BIOSCIENCES INC	12,792	$224K	<0.01%	+7,222	Timeline
BKVBKV CORP	12,262	$224K	<0.01%	new	Timeline
BWLPBW LPG LTD	15,574	$224K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	975	$224K	<0.01%	+243	Timeline
PRNTARK ETF TR	10,718	$224K	<0.01%	-5,334	Timeline
GEF-BGREIF INC	3,194	$223K	<0.01%	+894	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,922	$222K	<0.01%	-17,024	Timeline
CVRXCVRX INC	25,159	$222K	<0.01%	+5,771	Timeline
BKTIBK TECHNOLOGIES CORPORATION	10,176	$222K	<0.01%	+4,610	Timeline
KOMPSPDR SERIES TRUST	4,481	$221K	<0.01%	-692	Timeline
DCREDOUBLELINE ETF TRUST	4,250	$221K	<0.01%	+1,700	Timeline
ALRSALERUS FINL CORP	9,647	$221K	<0.01%	+2,960	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	42,038	$221K	<0.01%	+23,300
SAMGSILVERCREST ASSET MGMT GROUP	12,793	$221K	<0.01%	+2,041	Timeline
ADTNADTRAN HOLDINGS INC	37,186	$221K	<0.01%	-2,546	Timeline
LXRXLEXICON PHARMACEUTICALS INC	139,992	$220K	<0.01%	-21,121	Timeline
TGBTASEKO MINES LTD	87,009	$219K	<0.01%	+11,339	Timeline
BSRRSIERRA BANCORP	7,591	$219K	<0.01%	+2,091	Timeline
AGROADECOAGRO S A	19,783	$219K	<0.01%	+6,425	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,884	$219K	<0.01%	+6,908	Timeline
XTOCINNOVATOR ETFS TRUST	7,603	$219K	<0.01%	+7,484	Timeline
ACGRAMERICAN CENTY ETF TR	3,946	$218K	<0.01%	+3,903	Timeline
SIGASIGA TECHNOLOGIES INC	32,299	$218K	<0.01%	+9,992	Timeline
OCSOCULIS HOLDING AG	17,777	$218K	<0.01%	+1,277	Timeline
FASDIREXION SHARES ETF TRUST	1,679	$218K	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9,547	$218K	<0.01%	-95,266
James Hardie Industries PLCJames Hardie Industries PLC	5,420	$218K	<0.01%	0
GUGGUGGENHEIM ACTIVE ALLOC FD	13,124	$217K	<0.01%	+6,211	Timeline
KIDSORTHOPEDIATRICS CORP	8,005	$217K	<0.01%	-3,094	Timeline
LCNBLCNB CORP	14,398	$217K	<0.01%	+2,135	Timeline
DENNDENNY'S CORP	33,579	$217K	<0.01%	-2,286	Timeline
NRCNRC HEALTH	9,456	$216K	<0.01%	+2,854	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	106,160	$216K	<0.01%	-8,445	Timeline
FLGTFULGENT GENETICS INC	9,912	$215K	<0.01%	-10,466	Timeline
OSGOCTAVE SPECIALTY GROUP INC	19,195	$215K	<0.01%	+8,216	Timeline
JOUTJOHNSON OUTDOORS INC	5,940	$215K	<0.01%	+3,267	Timeline
NGNENEUROGENE INC	5,124	$215K	<0.01%	+1,701	Timeline
NAGENIAGEN BIOSCIENCE INC	58,889	$215K	<0.01%	-80,857	Timeline
FRPHFRP HLDGS INC	7,191	$215K	<0.01%	+1,235	Timeline
TWITITAN INTL INC ILL	26,369	$214K	<0.01%	+11,395	Timeline
MPBMID PENN BANCORP INC	7,162	$214K	<0.01%	+2,017	Timeline
GCOGENESCO INC	7,852	$213K	<0.01%	+1,663	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,405	$213K	<0.01%	+5,520	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,451	$213K	<0.01%	+422	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	161,200	$213K	<0.01%	+31,496
ECFELLSWORTH GROWTH & INCOME FD	23,666	$213K	<0.01%	-9,188	Timeline
IBNDSPDR SERIES TRUST	6,939	$212K	<0.01%	-308	Timeline
CIVBCIVISTA BANCSHARES INC	11,910	$212K	<0.01%	+3,220	Timeline
VTMXVESTA REAL ESTATE CORP	7,867	$212K	<0.01%	+7,329	Timeline
SIDCOMPANHIA SIDERURGICA NACION	88,372	$211K	<0.01%	new	Timeline
FONRFONAR CORP	13,027	$211K	<0.01%	0	Timeline
VBNDETF SER SOLUTIONS	4,697	$211K	<0.01%	+2,770	Timeline
AKO-BEMBOTELLADORA ANDINA S A	10,510	$211K	<0.01%	-5,621	Timeline
BATTAMPLIFY ETF TR	21,817	$211K	<0.01%	+2,313	Timeline
HPKHIGHPEAK ENERGY INC	15,161	$210K	<0.01%	-11,550	Timeline
TJULINNOVATOR ETFS TRUST	7,653	$210K	<0.01%	+7,490	Timeline
PFISPEOPLES FINL SVCS CORP	4,475	$210K	<0.01%	+1,557	Timeline
SKYTSKYWATER TECHNOLOGY INC	23,008	$209K	<0.01%	-23,949	Timeline
PHIPLDT INC	7,770	$209K	<0.01%	+141	Timeline
MGMISTRAS GROUP INC	18,343	$209K	<0.01%	-1,638	Timeline
LILALIBERTY LATIN AMERICA LTD	21,769	$209K	<0.01%	+6,396	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	6,149	$208K	<0.01%	+4,517	Timeline
MDVMODIV INDUSTRIAL INC	12,368	$208K	<0.01%	+12,322	Timeline
DHFBNY MELLON HIGH YIELD STRATE	77,168	$208K	<0.01%	+1,823	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	120,637	$207K	<0.01%	+5,142
DTCRGLOBAL X FDS	11,758	$207K	<0.01%	+5,164	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	13,297	$206K	<0.01%	+3,415	Timeline
JAKKJAKKS PAC INC	8,068	$206K	<0.01%	-425	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,278	$205K	<0.01%	+2,673	Timeline
NVBWAIM ETF PRODUCTS TRUST	6,770	$205K	<0.01%	+2,186	Timeline
GRNDGRINDR INC	17,159	$205K	<0.01%	+4,995	Timeline
TCBXTHIRD COAST BANCSHARES INC	7,641	$205K	<0.01%	+1,628	Timeline
RMREGIONAL MGMT CORP	6,252	$205K	<0.01%	+3,430	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,716	$204K	<0.01%	+2,032	Timeline
BPRNPRINCETON BANCORP INC	5,511	$204K	<0.01%	+1,463	Timeline
BBAIBIGBEAR AI HLDGS INC	139,335	$203K	<0.01%	+71,864	Timeline
FMATFIDELITY COVINGTON TRUST	3,747	$203K	<0.01%	+692	Timeline
CUTINVESCO EXCH TRADED FD TR II	5,678	$203K	<0.01%	-82	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	55,577	$203K	<0.01%	+15,966	Timeline
AKBAAKEBIA THREAPEUTICS INC	153,662	$203K	<0.01%	+10,834	Timeline
YSGYATSEN HLDG LTD	59,466	$203K	<0.01%	+59,407	Timeline
COMDIREXION SHARES ETF TRUST	7,055	$203K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	26,024	$202K	<0.01%	+9,207	Timeline
SPIRSPIRE GLOBAL INC	20,251	$202K	<0.01%	-1,254	Timeline
DGICADONEGAL GROUP INC	13,701	$202K	<0.01%	+3,710	Timeline
OFIXORTHOFIX MED INC	12,916	$202K	<0.01%	-1,165	Timeline
DSPVIANT TECHNOLOGY INC	18,070	$200K	<0.01%	+11,271	Timeline
TSATTELESAT CORP	15,184	$200K	<0.01%	+6,704	Timeline
BWFGBANKWELL FINL GROUP INC	6,673	$200K	<0.01%	+1,740	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,118	$200K	<0.01%	+4,431	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	69,717	$199K	<0.01%	+16,094
METCRAMACO RES INC	16,978	$199K	<0.01%	+2,928	Timeline
ROUNDHILLROUNDHILL	18,734	$198K	<0.01%	new
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,452	$198K	<0.01%	+2,988
FJANFIRST TR EXCHNG TRADED FD VI	4,429	$198K	<0.01%	-5,820	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,006	$198K	<0.01%	+4,476	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	10,316	$198K	<0.01%	new	Timeline
FNKOFUNKO INC	16,162	$197K	<0.01%	+6,510	Timeline
AWAYAMPLIFY ETF TR	9,698	$197K	<0.01%	+2,069	Timeline
WSBFWATERSTONE FINL INC MD	13,424	$197K	<0.01%	+4,794	Timeline
NATHNATHANS FAMOUS INC	2,433	$197K	<0.01%	-2,601	Timeline
VERIVERITONE INC	54,814	$197K	<0.01%	-193	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	37,517	$197K	<0.01%	-2,890	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	4,652	$197K	<0.01%	+3,760	Timeline
AURAAURA BIOSCIENCES INC	21,986	$196K	<0.01%	+7,721	Timeline
APRWAIM ETF PRODUCTS TRUST	6,063	$196K	<0.01%	+5,351	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	16,050	$195K	<0.01%	+9,937
MLYSMINERALYS THERAPEUTICS INC	16,100	$195K	<0.01%	+5,313	Timeline
LISTED FD TRLISTED FD TR	4,932	$195K	<0.01%	-805
GLRYNORTHERN LTS FD TR IV	6,165	$194K	<0.01%	new	Timeline
HBTHBT FINL INC.	8,845	$194K	<0.01%	+3,040	Timeline
BTBTBIT DIGITAL INC	55,112	$193K	<0.01%	+11,579	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,212	$193K	<0.01%	-2,829	Timeline
HIPOHIPPO HLDGS INC	11,442	$193K	<0.01%	+3,340	Timeline
PROSHARES TRPROSHARES TR	21,095	$193K	<0.01%	new
UISUNISYS CORP	33,970	$193K	<0.01%	+13,624	Timeline
UAMYUNITED STATES ANTIMONY CORP	252,130	$192K	<0.01%	+250,425	Timeline
CHTCHUNGHWA TELECOM CO LTD	4,839	$192K	<0.01%	+1,613	Timeline
HFROHIGHLAND OPPS & INCOME FD	31,312	$192K	<0.01%	+106	Timeline
BKMCBNY MELLON ETF TRUST	1,882	$192K	<0.01%	+1,130	Timeline
CFFIC & F FINL CORP	3,287	$192K	<0.01%	+3,008	Timeline
ACELYRIN INCACELYRIN INC	38,806	$191K	<0.01%	+8,821
RCELAVITA MEDICAL INC	17,806	$191K	<0.01%	+686	Timeline
VFLABRDN NATL MUN INCOME FD	17,050	$190K	<0.01%	-9,273	Timeline
VFQYVANGUARD WELLINGTON FD	1,330	$190K	<0.01%	+82	Timeline
REFRRESEARCH FRONTIERS INC	86,608	$190K	<0.01%	+1,208	Timeline
NMSNUVEEN MINN QUALITY MUN INM	14,687	$190K	<0.01%	0	Timeline
TAXFAMERICAN CENTY ETF TR	3,687	$190K	<0.01%	new	Timeline
FSBWFS BANCORP INC	4,258	$189K	<0.01%	+1,591	Timeline
ISHGISHARES TR	2,557	$189K	<0.01%	-3,151	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	147,616	$189K	<0.01%	+75,311
TUASIMPLIFY EXCHANGE TRADED FUN	8,206	$189K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,246	$188K	<0.01%	+8,996	Timeline
TIPZPIMCO ETF TR	3,478	$188K	<0.01%	+262	Timeline
MEGINYLIM CBRE GLOBAL	12,619	$188K	<0.01%	-1,740	Timeline
SEZLSEZZLE INC	1,102	$188K	<0.01%	-2,198	Timeline
RSKDRISKIFIED LTD	39,731	$188K	<0.01%	-33,792	Timeline
POTBELLY CORPPOTBELLY CORP	22,514	$188K	<0.01%	+12,742
PKOHPARK-OHIO HLDGS CORP	6,114	$188K	<0.01%	+1,422	Timeline
OMEXODYSSEY MARINE EXPL INC	226,525	$188K	<0.01%	+225,815	Timeline
CARECARTER BANKSHARES INC	10,761	$187K	<0.01%	+3,754	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9,715	$187K	<0.01%	+2,797	Timeline
CHGGCHEGG INC	105,663	$187K	<0.01%	-14,711	Timeline
ANIKANIKA THERAPEUTICS INC	7,540	$186K	<0.01%	+451	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,460	$186K	<0.01%	-742	Timeline
ARCOARCOS DORADOS HLDGS INC	21,329	$186K	<0.01%	-6,958	Timeline
RXIISHARES TR	1,046	$186K	<0.01%	+174	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	8,388	$185K	<0.01%	+5,305
TSHATAYSHA GENE THERAPIES INC	92,001	$185K	<0.01%	+35,922	Timeline
VEONVEON LTD	6,071	$185K	<0.01%	-334	Timeline
EBEVENTBRITE INC-CLASS A	67,644	$185K	<0.01%	+31,010	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,008	$185K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	5,418	$185K	<0.01%	+1,218	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	96,529	$184K	<0.01%	+54,169
FCVTFIRST TR EXCHANGE-TRADED FD	5,149	$184K	<0.01%	+2,053	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	5,913	$184K	<0.01%	-1,631	Timeline
ORLAORLA MNG LTD NEW	45,875	$184K	<0.01%	-3,876	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	8,777	$182K	<0.01%	+267	Timeline
AZUL S AAZUL S A	52,745	$181K	<0.01%	+51,102
JIGJ P MORGAN EXCHANGE TRADED F	2,688	$181K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	47,398	$181K	<0.01%	+17,044	Timeline
FXCINVESCO CURRENCYSHARES CDN D	2,493	$180K	<0.01%	+1,092	Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,425	$180K	<0.01%	+3,483	Timeline
CHRSCOHERUS ONCOLOGY INC	173,169	$180K	<0.01%	-12,371	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	34,602	$180K	<0.01%	+18,610	Timeline
JBDIJBDI HOLDINGS LTD	163,562	$180K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	3,537	$180K	<0.01%	+3,416	Timeline
FQALFIDELITY COVINGTON TRUST	2,765	$179K	<0.01%	+1,653	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	37,566	$179K	<0.01%	+11,027	Timeline
GLREGREENLIGHT CAP RE LTD	13,083	$179K	<0.01%	+4,585	Timeline
GSMFERROGLOBE PLC	38,470	$179K	<0.01%	+38,469	Timeline
ABSIABSCI CORPORATION	46,634	$178K	<0.01%	+16,390	Timeline
TLSTELOS CORP MD	49,616	$178K	<0.01%	+15,259	Timeline
LFCRLIFECORE BIOMEDICAL INC	36,091	$178K	<0.01%	+2,232	Timeline
IMMRIMMERSION CORP	19,903	$178K	<0.01%	-41,779	Timeline
ASPIASP ISOTOPES INC	63,719	$177K	<0.01%	+11,729	Timeline
TEOTELECOM ARGENTINA SA	23,466	$177K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	8,945	$177K	<0.01%	-18,316	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	22,294	$177K	<0.01%	+10,246	Timeline
IBEXIBEX LTD	8,807	$176K	<0.01%	-13,023	Timeline
MUXMCEWEN INC.	18,901	$176K	<0.01%	-807	Timeline
LUNGPULMONX CORP	21,173	$176K	<0.01%	-1,462	Timeline
CUREVAC NVCUREVAC NV	59,674	$175K	<0.01%	-53,298
BNTBROOKFIELD WEALTH SOL LTD	3,299	$175K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	25,075	$175K	<0.01%	-15,832	Timeline
ACNBACNB CORP	4,007	$175K	<0.01%	+1,482	Timeline
GNEGENIE ENERGY LTD	10,760	$175K	<0.01%	+2,202	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	261,126	$175K	<0.01%	+199,096
IAUXI-80 GOLD CORP	150,002	$174K	<0.01%	+47,216	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	8,585	$174K	<0.01%	+5,037	Timeline
SMHISEACOR MARINE HLDGS INC	17,972	$173K	<0.01%	+3,510	Timeline
ILOWAB ACTIVE ETFS INC	4,723	$173K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	12,606	$173K	<0.01%	+1,654	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	141,337	$172K	<0.01%	new
FNLCFIRST BANCORP INC ME	6,532	$172K	<0.01%	+1,813	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	4,073	$172K	<0.01%	+2,440
SSTISOUNDTHINKING INC	14,828	$172K	<0.01%	-743	Timeline
SEGSEAPORT ENTMT GROUP INC	6,266	$172K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,638	$172K	<0.01%	+1,656	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	3,557	$172K	<0.01%	+476
AFCGADVANCED FLOWER CAP INC	16,808	$172K	<0.01%	+5,242	Timeline
LACLITHIUM AMERS CORP NEW	63,332	$171K	<0.01%	-3,244	Timeline
LEGHLEGACY HOUSING CORP	6,252	$171K	<0.01%	+1,202	Timeline
SKESKEENA RES LTD NEW	20,211	$171K	<0.01%	-2,036	Timeline
BWBBRIDGEWATER BANCSHARES INC	12,040	$171K	<0.01%	+5,896	Timeline
LILIUM N VLILIUM N V	220,038	$170K	<0.01%	+173,992
PPTAPERPETUA RESOURCES CORP	18,200	$170K	<0.01%	+6,544	Timeline
DDWMWISDOMTREE TR	4,741	$170K	<0.01%	-65	Timeline
EHTHEHEALTH INC	41,612	$170K	<0.01%	-12,136	Timeline
HEROGLOBAL X FDS	6,974	$170K	<0.01%	-2,834	Timeline
HRTXHERON THERAPEUTICS INC	85,253	$170K	<0.01%	-81,540	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,342	$169K	<0.01%	+2,557	Timeline
TRFKPACER FDS TR	3,618	$169K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,716	$169K	<0.01%	+1,304	Timeline
MFINMEDALLION FINANCIAL CORP	20,812	$169K	<0.01%	+3,430	Timeline
GNTGAMCO NAT RES GOLD & INCOME	28,683	$168K	<0.01%	+9,251	Timeline
ORGOORGANOGENESIS HLDGS INC	58,839	$168K	<0.01%	+11,797	Timeline
GUESS? INCGUESS? INC	8,357	$168K	<0.01%	-2,398
FLCHFRANKLIN TEMPLETON ETF TR	8,363	$168K	<0.01%	-139	Timeline
EICEAGLE POINT INCOME CO	10,429	$168K	<0.01%	+374	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	18,773	$168K	<0.01%	+10,459
GUTGABELLI UTIL TR	32,178	$167K	<0.01%	+636	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	38,457	$167K	<0.01%	+11,923	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	45,796	$167K	<0.01%	-2,269	Timeline
OISOIL STS INTL INC	36,261	$167K	<0.01%	-42,863	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,475	$166K	<0.01%	+7,691
EQUITY COMWLTHEQUITY COMWLTH	6,549	$165K	<0.01%	-513
CHMGCHEMUNG FINL CORP	3,442	$165K	<0.01%	+1,044	Timeline
EPMEVOLUTION PETE CORP	31,125	$165K	<0.01%	+3,969	Timeline
FNWDFINWARD BANCORP	5,152	$165K	<0.01%	-61	Timeline
BCIABRDN ETFS	8,037	$164K	<0.01%	+2,523	Timeline
BNOVINNOVATOR ETFS TRUST	4,287	$163K	<0.01%	+3,680	Timeline
Vivid Seats IncVivid Seats Inc	44,118	$163K	<0.01%	+11,979
ARISARIS MINING CORPORATION	35,410	$163K	<0.01%	+31,544	Timeline
CTRICENTURI HOLDINGS INC	10,080	$163K	<0.01%	-8,934	Timeline
QTTBQ32 BIO INC	3,642	$163K	<0.01%	+996	Timeline
MYOMYOMO INC	40,478	$162K	<0.01%	+38,148	Timeline
WTIW & T OFFSHORE INC	75,170	$162K	<0.01%	-7,910	Timeline
DFNMDIMENSIONAL ETF TRUST	3,329	$162K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	25,251	$161K	<0.01%	+13,050	Timeline
JHIHANCOCK JOHN INVS TR	11,476	$161K	<0.01%	-10,865	Timeline
FRSTPRIMIS FINANCIAL CORP	13,233	$161K	<0.01%	+5,471	Timeline
TEITEMPLETON EMERGING MKTS INCO	27,538	$161K	<0.01%	+4,258	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	2,627	$161K	<0.01%	-5
SHGSHINHAN FINANCIAL GROUP CO L	3,788	$160K	<0.01%	-32,030	Timeline
WBTNWEBTOON ENTMT INC	13,995	$160K	<0.01%	+13,395	Timeline
QQQINEOS ETF TRUST	3,114	$160K	<0.01%	-3,249	Timeline
MVOMV OIL TR	16,827	$159K	<0.01%	+15,580	Timeline
ALTUS POWER INCALTUS POWER INC	49,903	$159K	<0.01%	+11,770
ONITONITY GROUP INC	4,958	$158K	<0.01%	+2,782	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	10,808	$158K	<0.01%	+6,344	Timeline
BLCOBAUSCH PLUS LOMB CORP	8,185	$158K	<0.01%	+4,447	Timeline
INBKFIRST INTERNET BANCORP	4,590	$157K	<0.01%	+893	Timeline
LWLGLIGHTWAVE LOGIC INC	56,964	$157K	<0.01%	-2,025	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,892	$156K	<0.01%	+1,308
ESCAESCALADE INC	11,104	$156K	<0.01%	+6,953	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,248	$156K	<0.01%	-7,875
ALTGALTA EQUIPMENT GROUP INC	23,130	$156K	<0.01%	+12,489	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	7,102	$156K	<0.01%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	6,169	$156K	<0.01%	-27,744	Timeline
DBIDESIGNER BRANDS INC	21,039	$155K	<0.01%	-28,142	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	171,431	$155K	<0.01%	+94,965	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	7,459	$155K	<0.01%	-4,749	Timeline
NIKLSPROTT FDS TR	11,355	$155K	<0.01%	-2,625	Timeline
PROSHARES TR IIPROSHARES TR II	16,250	$155K	<0.01%	+7,224
SEVNSEVEN HILLS REALTY TRUST	11,245	$155K	<0.01%	+6,576	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,489	$154K	<0.01%	+311	Timeline
BCBPBCB BANCORP INC	12,501	$154K	<0.01%	+4,052	Timeline
HBCPHOMEBANCORP INC	3,437	$153K	<0.01%	+919	Timeline
NVBTAIM ETF PRODUCTS TRUST	4,817	$153K	<0.01%	-3,337	Timeline
CLMCORNERSTONE STRATEGIC INVEST	19,908	$153K	<0.01%	+649	Timeline
PACKRANPAK HOLDINGS CORP	23,244	$152K	<0.01%	+4,686	Timeline
DDLDINGDONG CAYMAN LTD	42,750	$152K	<0.01%	+20,622	Timeline
TRUETRUECAR INC	43,934	$152K	<0.01%	+14,486	Timeline
GRSDGRANDSTAND LTD	15,115	$151K	<0.01%	+9,827	Timeline
TBITRUEBLUE INC	19,128	$151K	<0.01%	+7,433	Timeline
CDLXCARDLYTICS INC	47,147	$151K	<0.01%	+7,256	Timeline
VLGEAVILLAGE SUPER MKT INC	4,741	$151K	<0.01%	+1,473	Timeline
OPPJWISDOMTREE TR	4,429	$150K	<0.01%	-59,500	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	108,713	$150K	<0.01%	+23,900
CZAINVESCO EXCHANGE TRADED FD T	1,384	$150K	<0.01%	-1,510	Timeline
PFLPIMCO INCOME STRATEGY FD	17,486	$150K	<0.01%	+368	Timeline
ESPRESPERION THERAPEUTICS INC NE	90,293	$149K	<0.01%	+22,117	Timeline
DBAWDBX ETF TR	4,269	$149K	<0.01%	0	Timeline
LUCYINNOVATIVE EYEWEAR INC	17,837	$149K	<0.01%	new	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	2,605	$149K	<0.01%	new
RIGLRIGEL PHARMACEUTICALS INC	9,176	$148K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,860	$148K	<0.01%	+1,032	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,164	$148K	<0.01%	+4,596	Timeline
GOSSGOSSAMER BIO INC	149,835	$148K	<0.01%	+149,790	Timeline
EMFTEMPLETON EMERGING MKTS FD	10,904	$148K	<0.01%	-6,533	Timeline
THRDTHIRD HARMONIC BIO INC	10,885	$147K	<0.01%	+3,104	Timeline
AXTIAXT INC	60,872	$147K	<0.01%	+46	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	4,419	$147K	<0.01%	+4,411	Timeline
HUCKHUCKLEBERRY AI INC	19,490	$146K	<0.01%	-6,433	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	112,521	$146K	<0.01%	+55,008
ACTGACACIA RESH CORP	31,372	$146K	<0.01%	+13,291	Timeline
FVNNUFUTURE VISION II ACQUISITION	14,600	$146K	<0.01%	new	Timeline
NYAXNAYAX LTD	5,788	$146K	<0.01%	-8,875	Timeline
LENZLENZ THERAPEUTICS INC	6,145	$146K	<0.01%	+2,083	Timeline
CZNCCITIZENS & NORTHN CORP	7,394	$146K	<0.01%	-2,448	Timeline
PEXLPACER FDS TR	2,882	$145K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	3,852	$145K	<0.01%	-3,722	Timeline
RAAXVANECK ETF TRUST	5,016	$145K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	7,460	$145K	<0.01%	+2,316	Timeline
WYYWIDEPOINT CORP	40,879	$145K	<0.01%	+35,842	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	7,927	$144K	<0.01%	+1,849	Timeline
SCHKSCHWAB STRATEGIC TR	2,601	$144K	<0.01%	+1,954	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	4,959	$144K	<0.01%	-53,589	Timeline
BFEBINNOVATOR ETFS TRUST	3,411	$143K	<0.01%	+2,809	Timeline
CURICURIOSITYSTREAM INC	74,878	$143K	<0.01%	-16,074	Timeline
ALDXALDEYRA THERAPEUTICS INC	26,529	$143K	<0.01%	-21,497	Timeline
GDCGD CULTURE GROUP LTD	38,851	$143K	<0.01%	new	Timeline
EGHT8X8 INC NEW	69,773	$142K	<0.01%	+23,725	Timeline
VYGRVOYAGER THERAPEUTICS INC	24,263	$142K	<0.01%	-34,229	Timeline
ARDTARDENT HEALTH INC	7,720	$142K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	5,909	$142K	<0.01%	+1,833	Timeline
EOSEEOS ENERGY ENTERPRISES INC	47,744	$142K	<0.01%	-25,138	Timeline
NVDLGRANITESHARES ETF TR	2,435	$142K	<0.01%	-17,603	Timeline
CBANCOLONY BANKCORP INC	9,120	$142K	<0.01%	+4,029	Timeline
GCBCGREENE CNTY BANCORP INC	4,579	$141K	<0.01%	+717	Timeline
JNUGDIREXION SHARES ETF TRUST	2,980	$141K	<0.01%	+2,902	Timeline
LONZPIMCO ETF TR	2,743	$140K	<0.01%	+85	Timeline
STEM INCSTEM INC	402,998	$140K	<0.01%	-29,323
XHLFBONDBLOXX ETF TRUST	2,772	$140K	<0.01%	+1,281	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	17,264	$140K	<0.01%	-15,932	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,303	$140K	<0.01%	-3,847	Timeline
CBFVCB FINL SVCS INC	4,980	$139K	<0.01%	+3,767	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	4,430	$139K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	6,983	$139K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	9,294	$139K	<0.01%	+471	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	11,533	$139K	<0.01%	-2,515	Timeline
ZVRAZEVRA THERAPEUTICS INC	19,934	$138K	<0.01%	+7,002	Timeline
RIGSALPS ETF TR	5,863	$138K	<0.01%	-8,553	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	13,746	$138K	<0.01%	new
ABERDEENABERDEEN	29,196	$138K	<0.01%	-4,831
Surmodics IncSurmodics Inc	3,533	$137K	<0.01%	-1,260
MVISMICROVISION INC DEL	120,158	$137K	<0.01%	+33,118	Timeline
MCHBMECHANICS BANCORP	8,686	$137K	<0.01%	+3,099	Timeline
OSURORASURE TECHNOLOGIES INC	32,017	$137K	<0.01%	-11,815	Timeline
UTMDUTAH MED PRODS INC	2,043	$137K	<0.01%	+72	Timeline
NCNACCO INDS INC	4,819	$137K	<0.01%	+494	Timeline
DHDEFINITIVE HEALTHCARE CORP	30,563	$137K	<0.01%	-4,311	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	16,740	$136K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	16,044	$136K	<0.01%	0	Timeline
EFXTENERFLEX LTD	22,842	$136K	<0.01%	-2,247	Timeline
DXDPROSHARES TR	4,963	$136K	<0.01%	+2,075	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	36,307	$136K	<0.01%	+14,709
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	276,548	$136K	<0.01%	+271,577
WESTWESTROCK COFFEE CO	20,864	$136K	<0.01%	-924	Timeline
PRMEPRIME MEDICINE INC	35,021	$136K	<0.01%	+12,482	Timeline
NULLNULL	30,134	$135K	<0.01%	+29,865
TAYDTAYLOR DEVICES INC	2,708	$135K	<0.01%	+1,394	Timeline
CZFSCITIZENS FINL SVCS INC	2,298	$135K	<0.01%	-128	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	5,562	$135K	<0.01%	+5,164	Timeline
AFYAAFYA LTD	7,898	$135K	<0.01%	+2,408	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	25,764	$135K	<0.01%	+9,991
HYSABONDBLOXX ETF TRUST	8,783	$135K	<0.01%	+2,264	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	4,807	$135K	<0.01%	+3,926	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	25,333	$134K	<0.01%	+2,039	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	7,789	$134K	<0.01%	+1,023	Timeline
FBLGFIBROBIOLOGICS INC COM	43,352	$134K	<0.01%	-34,700	Timeline
AFRIFORAFRIC GLOBAL PLC	11,775	$134K	<0.01%	+8,976	Timeline
IYLDISHARES TR	6,446	$133K	<0.01%	-209	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	18,392	$133K	<0.01%	+6,257	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,859	$133K	<0.01%	new	Timeline
SLDPSOLID POWER INC	98,384	$133K	<0.01%	+50,369	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,434	$133K	<0.01%	+1,979	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,064	$133K	<0.01%	-2,862
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	129,699	$132K	<0.01%	+106,965
NVDXETF OPPORTUNITIES TRUST	9,334	$132K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,461	$131K	<0.01%	+14,364
GRWGGROWGENERATION CORP	61,318	$131K	<0.01%	+42,828	Timeline
PDEXPRO-DEX INC COLO	4,367	$130K	<0.01%	+803	Timeline
LRMRLARIMAR THERAPEUTICS INC	19,874	$130K	<0.01%	+2,202	Timeline
RRBIRED RIVER BANCSHARES INC	2,499	$130K	<0.01%	+765	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,509	$130K	<0.01%	+5,303	Timeline
QDIVGLOBAL X FDS	3,566	$130K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	48,564	$130K	<0.01%	+6,599	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	6,080	$129K	<0.01%	+3,867	Timeline
SPRXLISTED FDS TR	5,685	$129K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	13,105	$129K	<0.01%	+1,389	Timeline
PSCUINVESCO EXCH TRADED FD TR II	2,128	$129K	<0.01%	+215	Timeline
CXHMFS INVT GRADE MUN TR	15,567	$128K	<0.01%	0	Timeline
BRCCBRC INC	37,405	$128K	<0.01%	-23,771	Timeline
GDXUBANK OF MONTREAL	2,732	$128K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	135,845	$128K	<0.01%	+130,586
MAGSLISTED FDS TR	2,678	$128K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	12,815	$128K	<0.01%	new
BRTBRT APARTMENTS CORP	7,258	$128K	<0.01%	+1,854	Timeline
XOSXOS INC	28,031	$128K	<0.01%	+24,994	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,367	$128K	<0.01%	-2,553	Timeline
PROSHARES SHORTPROSHARES SHORT	10,184	$127K	<0.01%	+10,148
EVCENTRAVISION COMMUNICATIONS C	61,285	$127K	<0.01%	-4,616	Timeline
ABEQUNIFIED SER TR	3,873	$127K	<0.01%	+1,517	Timeline
VMDVIEMED HEALTHCARE INC	17,283	$127K	<0.01%	+5,725	Timeline
FDVVFIDELITY COVINGTON TRUST	2,500	$127K	<0.01%	+400	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	27,027	$126K	<0.01%	+1,548	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	8,637	$126K	<0.01%	-705	Timeline
MYPSPLAYSTUDIOS INC	83,526	$126K	<0.01%	+29,590	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,808	$126K	<0.01%	+2,848
QYLGGLOBAL X FDS	3,917	$126K	<0.01%	+1,511	Timeline
JHSHANCOCK JOHN INCOME SECS TR	10,826	$126K	<0.01%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	3,818	$126K	<0.01%	+2,810	Timeline
ADCTADC THERAPEUTICS SA	39,775	$125K	<0.01%	+18,582	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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