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
SCHQSCHWAB STRATEGIC TR	3,567	$125K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	27,196	$124K	<0.01%	+127	Timeline
EARNELLINGTON CREDIT COMPANY	17,715	$124K	<0.01%	+14,987	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	3,193	$124K	<0.01%	-6,813	Timeline
DDMPROSHARES TR	1,293	$124K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	6,379	$123K	<0.01%	+5,969
OFLXOMEGA FLEX INC	2,467	$123K	<0.01%	-967	Timeline
NTRBNUTRIBAND INC	20,352	$123K	<0.01%	+15,901	Timeline
GENZVANECK ETF TRUST	2,756	$123K	<0.01%	+453	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	10,433	$122K	<0.01%	+2,367	Timeline
DITAMCON DISTRG CO	845	$122K	<0.01%	+829	Timeline
IPMINTELLIGENT PROTECTION MANAG	37,902	$122K	<0.01%	+33,165	Timeline
IHRTIHEARTMEDIA INC	66,106	$122K	<0.01%	-87,771	Timeline
DMDESKTOP METAL INC CLASS A COM	26,173	$122K	<0.01%	-59,065	Timeline
CBNKCAPITAL BANCORP INC MD	4,752	$122K	<0.01%	+1,909	Timeline
UTIME LTDUTIME LTD	256,974	$122K	<0.01%	new
DMAYFIRST TR EXCHNG TRADED FD VI	3,047	$122K	<0.01%	new	Timeline
RHTXSTARBOARD INVT TR	7,535	$122K	<0.01%	+4,366	Timeline
PYZINVESCO EXCHANGE TRADED FD T	1,269	$122K	<0.01%	-1,371	Timeline
LZMLIFEZONE METALS LIMITED	17,306	$121K	<0.01%	+6,183	Timeline
UBFOUNITED SEC BANCSHARES CALIF	13,901	$121K	<0.01%	+12,428	Timeline
BOOMDMC GLOBAL INC	9,322	$121K	<0.01%	+3,307	Timeline
MEDMEDIFAST INC	6,316	$121K	<0.01%	-4,905	Timeline
TALKTALKSPACE INC	57,833	$121K	<0.01%	+20,538	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,502	$121K	<0.01%	-243	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	5,764	$121K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	3,969	$121K	<0.01%	+3,377	Timeline
CMPXCOMPASS THERAPEUTICS INC	65,400	$120K	<0.01%	+15,172	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,248	$120K	<0.01%	new
GPMTGRANITE PT MTG TR INC	37,707	$120K	<0.01%	-15,000	Timeline
RLGTRADIANT LOGISTICS INC	18,534	$119K	<0.01%	+7,543	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	7,204	$119K	<0.01%	-1,203
ASTLALGOMA STL GROUP INC	11,624	$119K	<0.01%	-595	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	7,304	$119K	<0.01%	new
AVNWAVIAT NETWORKS INC	5,476	$118K	<0.01%	-2,535	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,608	$118K	<0.01%	+2,477	Timeline
UPWHEELS UP EXPERIENCE INC	48,881	$118K	<0.01%	-130,539	Timeline
CDXSCODEXIS INC	38,342	$118K	<0.01%	+16,769	Timeline
ORNORION GROUP HLDGS INC	20,461	$118K	<0.01%	-5,094	Timeline
SMTHALPS ETF TR	4,459	$118K	<0.01%	-12,477	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	17,242	$118K	<0.01%	+11,393	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	17,867	$118K	<0.01%	+2,813
QINTAMERICAN CENTY ETF TR	2,277	$118K	<0.01%	+1,772	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,943	$118K	<0.01%	+4,871
GGLLDIREXION SHARES ETF TRUST	3,156	$118K	<0.01%	new	Timeline
CXAICXAPP INC	69,577	$117K	<0.01%	+52,693	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	10,889	$117K	<0.01%	+9,592
BBCPCONCRETE PUMPING HLDGS INC	20,061	$116K	<0.01%	+2,552	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	14,712	$116K	<0.01%	-41,006	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	18,346	$115K	<0.01%	+2,970	Timeline
MGTXMEIRAGTX HLDGS PLC	27,522	$115K	<0.01%	+6,372	Timeline
SIHYHARBOR ETF TRUST	2,449	$114K	<0.01%	+2,036	Timeline
MAMAMAMAS CREATIONS INC	15,653	$114K	<0.01%	-458	Timeline
ETONETON PHARMACEUTICALS INC	19,017	$114K	<0.01%	+7,999	Timeline
JILLJ JILL INC	4,620	$114K	<0.01%	-14,916	Timeline
PNRGPRIMEENERGY RESOURCES CORP	827	$114K	<0.01%	+514	Timeline
RAPPRAPPORT THERAPEUTICS INC	5,557	$114K	<0.01%	+2,430	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,097	$114K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	4,248	$114K	<0.01%	+3,211	Timeline
LUCAS GC LTDLUCAS GC LTD	100,471	$114K	<0.01%	+89,704
TWINTWIN DISC INC	9,077	$113K	<0.01%	+1,892	Timeline
IOBTQIO BIOTECH INC	107,906	$113K	<0.01%	+104,626	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18,128	$113K	<0.01%	+5,790	Timeline
HNRGHALLADOR ENERGY COMPANY	11,998	$113K	<0.01%	+8	Timeline
IPKWINVESCO EXCH TRADED FD TR II	2,637	$113K	<0.01%	-875	Timeline
WEAWESTERN ASSET PREMIER BD FD	9,972	$112K	<0.01%	+4,065	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,371	$112K	<0.01%	-1,844
VGSRMANAGER DIRECTED PORTFOLIOS	10,102	$112K	<0.01%	new	Timeline
STXDEA SERIES TRUST	3,321	$112K	<0.01%	+3,264	Timeline
ANGI INC CLASS AANGI INC CLASS A	43,415	$112K	<0.01%	+29,657
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	134,478	$112K	<0.01%	-6,200
XBITXBIOTECH INC	14,425	$112K	<0.01%	+3,807	Timeline
PIMFRANKLIN MASTER INTER INCOME	32,888	$111K	<0.01%	-3,094	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	32,303	$111K	<0.01%	+4,570	Timeline
FDBCFIDELITY D & D BANCORP INC	2,255	$111K	<0.01%	+786	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	23,546	$111K	<0.01%	+8,202
FHTXFOGHORN THERAPEUTICS INC	11,930	$111K	<0.01%	+4,239	Timeline
SGCSUPERIOR GROUP OF CO INC	7,162	$111K	<0.01%	-3,593	Timeline
PLTMGRANITESHARES PLATINUM TR	11,659	$111K	<0.01%	new	Timeline
RDCMRADCOM LTD	10,717	$111K	<0.01%	+9,579	Timeline
AMTXAEMETIS INC	48,049	$111K	<0.01%	+12,138	Timeline
KRBNKRANESHARES TRUST	3,481	$110K	<0.01%	+348	Timeline
RCKYROCKY BRANDS INC	3,457	$110K	<0.01%	+1,236	Timeline
EQTYVALUED ADVISERS TR	4,736	$110K	<0.01%	-3,133	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	2,684	$110K	<0.01%	+364
IHYVANECK ETF TRUST	5,073	$110K	<0.01%	+673	Timeline
NAILDIREXION SHARES ETF TRUST	649	$110K	<0.01%	+139	Timeline
BSBRBANCO SANTANDER BRASIL S A	20,809	$109K	<0.01%	+16,396	Timeline
JULWAIM ETF PRODUCTS TRUST	3,169	$109K	<0.01%	+1,083	Timeline
AVREAMERICAN CENTY ETF TR	2,321	$109K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,592	$109K	<0.01%	+3,585	Timeline
DCDAKOTA GOLD CORP	46,228	$109K	<0.01%	+1,943	Timeline
LARKLANDMARK BANCORP INC	5,387	$109K	<0.01%	-2,699	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	29,528	$109K	<0.01%	-77,572	Timeline
GXDWGLOBAL X FDS	4,272	$109K	<0.01%	-4,040	Timeline
PZTINVESCO EXCH TRADED FD TR II	4,650	$109K	<0.01%	+39	Timeline
EMETVANECK ETF TRUST	4,234	$108K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	9,261	$108K	<0.01%	+3,317	Timeline
BARKBARK INC	66,418	$108K	<0.01%	+20,109	Timeline
OGIGALPS ETF TR	2,588	$108K	<0.01%	-1,911	Timeline
SPESPECIAL OPPORTUNITIES FD INC	7,777	$108K	<0.01%	+1,274	Timeline
UTSLDIREXION SHARES ETF TRUST	2,701	$108K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	104,888	$108K	<0.01%	-45,923	Timeline
TSBKTIMBERLAND BANCORP INC	3,565	$108K	<0.01%	+1,234	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	70,793	$108K	<0.01%	+29,342
CABACABALETTA BIO INC	22,774	$107K	<0.01%	-45,799	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	249,452	$107K	<0.01%	+226,116
BILZPIMCO ETF TR	1,055	$107K	<0.01%	+784	Timeline
VFFVILLAGE FARMS INTL INC	114,788	$107K	<0.01%	+110,309	Timeline
FLLFULL HSE RESORTS INC	21,201	$106K	<0.01%	-12,601	Timeline
PCYOPURE CYCLE CORP	9,848	$106K	<0.01%	+3,413	Timeline
PALPROFICIENT AUTO LOGISTICS IN	7,460	$106K	<0.01%	new	Timeline
MVBFMVB FINL CORP	5,442	$105K	<0.01%	-1,570	Timeline
EQRRPROSHARES TR	1,819	$105K	<0.01%	+416	Timeline
LWAYLIFEWAY FOODS INC	4,056	$105K	<0.01%	-700	Timeline
XNROXNEUBERGER R/EST SECS INC FD	25,576	$105K	<0.01%	-3,655	Timeline
CTKBCYTEK BIOSCIENCES INC	18,944	$105K	<0.01%	-60,588	Timeline
CEFAGLOBAL X FDS	3,199	$105K	<0.01%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	3,400	$105K	<0.01%	+2,132	Timeline
EVCMEVERCOMMERCE INC	10,084	$104K	<0.01%	+3,575	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	50,707	$104K	<0.01%	-19,658	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	79,719	$104K	<0.01%	+7,267	Timeline
GFNEW GERMANY FD INC	11,673	$104K	<0.01%	+66	Timeline
FDLOFIDELITY COVINGTON TRUST	1,695	$104K	<0.01%	-592	Timeline
TGTREDEGAR CORP	14,257	$104K	<0.01%	+4,835	Timeline
FELVFIDELITY COVINGTON TRUST	3,348	$104K	<0.01%	+1,128	Timeline
TAILCAMBRIA ETF TR	8,584	$103K	<0.01%	+5,512	Timeline
QARPDBX ETF TR	1,977	$103K	<0.01%	+1,926	Timeline
PYXSPYXIS ONCOLOGY INC	28,102	$103K	<0.01%	+10,424	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	5,701	$103K	<0.01%	+1,730	Timeline
PARAGON 28 INCPARAGON 28 INC	15,424	$103K	<0.01%	-2,917
MPABLACKROCK MUNIYIELD PA QUALI	8,233	$103K	<0.01%	0	Timeline
SKILSKILLSOFT CORP	6,638	$103K	<0.01%	+3,318	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	2,732	$103K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	50,381	$103K	<0.01%	+43,450	Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	484,594	$103K	<0.01%	+304,322
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	8,337	$103K	<0.01%	-20,439
BLFYBLUE FOUNDRY BANCORP	9,979	$102K	<0.01%	+3,660	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	6,618	$102K	<0.01%	new	Timeline
EIRLISHARES TR	1,490	$102K	<0.01%	-46	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	26,083	$102K	<0.01%	+14,928
STXGEA SERIES TRUST	2,453	$102K	<0.01%	+2,124	Timeline
TMVDIREXION SHARES ETF TRUST	3,526	$102K	<0.01%	+3,467	Timeline
FVCBFVCBANKCORP INC	7,807	$102K	<0.01%	+2,775	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,326	$102K	<0.01%	+2,690
ASURASURE SOFTWARE INC	11,256	$102K	<0.01%	+3,963	Timeline
LTMLATAM AIRLINES GROUP SA	3,855	$102K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	218,253	$102K	<0.01%	+216,523
LXLEXINFINTECH HLDGS LTD	37,385	$102K	<0.01%	-84,063	Timeline
OFSOFS CAP CORP	12,018	$102K	<0.01%	+10,266	Timeline
XOMAXOMA ROYALTY CORPORATION	3,834	$102K	<0.01%	+1,394	Timeline
SKYESKYE BIOSCIENCE INC	25,957	$101K	<0.01%	+20,707	Timeline
VEGAADVISORSHARES TR	2,324	$101K	<0.01%	+2,241	Timeline
COSMCOSMOS HEALTH INC	115,667	$101K	<0.01%	+114,251	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	99,038	$101K	<0.01%	+92,946
AVGXTIDAL TRUST II	4,911	$101K	<0.01%	new	Timeline
OPFIOPPFI INC	21,335	$101K	<0.01%	+3,279	Timeline
MMTEC INCMMTEC INC	194,738	$101K	<0.01%	+180,188
CRD-ACRAWFORD & CO	9,171	$101K	<0.01%	+634	Timeline
CRNTCERAGON NETWORKS LTD	36,705	$101K	<0.01%	+9,485	Timeline
AIPARTERIS INC	13,024	$101K	<0.01%	+4,741	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	6,965	$101K	<0.01%	+6,795
VABKVIRGINIA NATL BK CHRLOTSVLE	2,412	$100K	<0.01%	+896	Timeline
LXEOLEXEO THERAPEUTICS INC	11,112	$100K	<0.01%	+7,983	Timeline
TUSKMAMMOTH ENERGY SVCS INC	24,492	$100K	<0.01%	+12,438	Timeline
JSPRJASPER THERAPEUTICS INC	5,317	$100K	<0.01%	+1,265	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,979	$99.9K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,695	$99.8K	<0.01%	+18,680
SJBPROSHARES TR	6,158	$99.7K	<0.01%	+3,568	Timeline
FORRFORRESTER RESH INC	5,523	$99.5K	<0.01%	-7,374	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	9,942	$99.4K	<0.01%	new
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	3,971	$99.3K	<0.01%	+3,355
SMTISANARA MEDTECH INC	3,281	$99.2K	<0.01%	+1,842	Timeline
AEROCENTURY CORPAEROCENTURY CORP	98,233	$99.2K	<0.01%	+95,738
RGCREGENCELL BIOSCIENCE HLDGS L	17,876	$99.1K	<0.01%	+17,564	Timeline
UEICUNIVERSAL ELECTRS INC	10,705	$98.8K	<0.01%	-65	Timeline
LTRNLANTERN PHARMA INC	26,871	$98.6K	<0.01%	+1,371	Timeline
NATRNATURES SUNSHINE PRODS INC	7,223	$98.4K	<0.01%	+2,173	Timeline
AZTDTIDAL TRUST I	3,986	$98.4K	<0.01%	new	Timeline
FLY E GROUP INCFLY E GROUP INC	160,483	$98.2K	<0.01%	+151,353
AIVLWISDOMTREE TR	882	$98.2K	<0.01%	-219	Timeline
CVYINVESCO EXCHANGE TRADED FD T	3,757	$98.1K	<0.01%	-1,153	Timeline
ProKidney CorpProKidney Corp	51,079	$98.1K	<0.01%	+26,274
GQINATIXIS ETF TR	1,799	$97.7K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	54,166	$97.5K	<0.01%	+9,990
STHOSTAR HLDGS	7,043	$97.5K	<0.01%	+2,320	Timeline
CIXCOMPX INTL INC	3,337	$97.5K	<0.01%	-1,404	Timeline
AMAXSTARBOARD INVT TR	12,043	$97.5K	<0.01%	+3,620	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	13,751	$97.1K	<0.01%	-70,070	Timeline
RCATRED CAT HLDGS INC	38,003	$96.5K	<0.01%	+32,113	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	282,965	$96.5K	<0.01%	new
FDIVEA SERIES TRUST	3,331	$96.4K	<0.01%	+3,058	Timeline
TCRXTSCAN THERAPEUTICS INC	19,344	$96.3K	<0.01%	+6,699	Timeline
LNKBLINKBANCORP INC	15,018	$96.3K	<0.01%	+8,277	Timeline
INSEINSPIRED ENTMT INC	10,381	$96.2K	<0.01%	+3,660	Timeline
MINDMIND TECHNOLOGY INC	24,897	$96.1K	<0.01%	+21,260	Timeline
CGNTCOGNYTE SOFTWARE LTD	14,148	$96.1K	<0.01%	-3,445	Timeline
OKLOOKLO INC	11,836	$95.8K	<0.01%	+10,346	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	8,867	$95.7K	<0.01%	+4,049
BKEMBNY MELLON ETF TRUST	1,484	$95.5K	<0.01%	+227	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	15,365	$95.3K	<0.01%	-1,654	Timeline
ACLCAMERICAN CENTY ETF TR	1,355	$95.3K	<0.01%	+85	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	17,190	$95.2K	<0.01%	+13,597
GNLXGENELUX CORPORATION	40,089	$95K	<0.01%	+8,457	Timeline
LTRXLANTRONIX INC	23,012	$94.8K	<0.01%	+22,962	Timeline
TIDAL TRUST IITIDAL TRUST II	5,259	$94.8K	<0.01%	new
NWFLNORWOOD FINANCIAL CORP	3,431	$94.6K	<0.01%	+1,127	Timeline
INBXINHIBRX BIOSCIENCES INC	6,041	$94.6K	<0.01%	+2,836	Timeline
PEBKPEOPLES BANCORP N C INC	3,717	$94.4K	<0.01%	+703	Timeline
PGENPRECIGEN INC	99,524	$94.2K	<0.01%	+10,482	Timeline
CTGOCONTANGO SILVER & GOLD INC	4,859	$93.6K	<0.01%	+2,425	Timeline
HELPCYBIN INC	10,523	$93.5K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	38,030	$93.2K	<0.01%	-605,978	Timeline
TRVITREVI THERAPEUTICS INC	27,862	$93.1K	<0.01%	+9,853	Timeline
CIGCIA ENERGETICA DE MINAS GERA	45,135	$93K	<0.01%	-78,719	Timeline
Rail Vision LtdRail Vision Ltd	165,066	$92.9K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	197,859	$92.8K	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	10,437	$92.4K	<0.01%	+3,385
CLOVCLOVER HEALTH INVESTMENTS CO	32,546	$91.8K	<0.01%	-39,194	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,605	$91.4K	<0.01%	+904	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	51,597	$91.3K	<0.01%	+12,801
SPUCSIMPLIFY EXCHANGE TRADED FUN	2,157	$90.9K	<0.01%	+2,060	Timeline
KEPKOREA ELEC PWR CORP	11,693	$90.7K	<0.01%	+2,986	Timeline
QWLDSPDR INDEX SHS FDS	704	$90.7K	<0.01%	-5,286	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	14,681	$90.4K	<0.01%	+3,360	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	45,142	$90.3K	<0.01%	+33,281	Timeline
ASEAGLOBAL X FDS	5,209	$90.2K	<0.01%	-2,956	Timeline
SLISTANDARD LITHIUM CORP	55,970	$90.1K	<0.01%	-18,029	Timeline
CRONCRONOS GROUP INC	41,145	$90.1K	<0.01%	+4,133	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	80,328	$90K	<0.01%	+79,887	Timeline
RGSREGIS CORPORATION	3,267	$89.9K	<0.01%	+2,588	Timeline
JYNTJOINT CORP	7,853	$89.8K	<0.01%	+3,230	Timeline
RGTROYCE GLOBAL TRUST INC	7,744	$89.8K	<0.01%	+362	Timeline
TEADTEADS HLDG CO	18,375	$89.3K	<0.01%	+6,521	Timeline
NEOVNEOVOLTA INC	28,815	$89K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	19,504	$88.9K	<0.01%	+10,734
KRNTKORNIT DIGITAL LTD	3,440	$88.9K	<0.01%	-2,622	Timeline
VELVELOCITY FINL INC	4,526	$88.8K	<0.01%	+1,468	Timeline
RNGRRANGER ENERGY SVCS INC	7,436	$88.6K	<0.01%	+2,359	Timeline
RDZNROADZEN INC	74,351	$88.5K	<0.01%	+69,746	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	172,351	$88.4K	<0.01%	+31
GLOBAL X FDSGLOBAL X FDS	10,564	$88.3K	<0.01%	+9,744
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	129,415	$88.1K	<0.01%	new
INNVINNOVAGE HLDG CORP	14,645	$87.9K	<0.01%	+3,208	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	83,620	$87.8K	<0.01%	new
SNDLSNDL INC	42,540	$87.6K	<0.01%	-1,275	Timeline
FEBOFENBO HOLDINGS LTD	14,900	$87.3K	<0.01%	+14,717	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,408	$87.1K	<0.01%	+6,050
EPRXEUPRAXIA PHARMACEUTICALS INC	33,000	$86.8K	<0.01%	+3,410	Timeline
PEZINVESCO EXCHANGE TRADED FD T	833	$86.7K	<0.01%	-189	Timeline
SKINSKINHEALTH SYSTEMS INC	60,030	$86.4K	<0.01%	-39,614	Timeline
DJPBARCLAYS BANK PLC	2,680	$86.4K	<0.01%	-80,595	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	5,588	$86.4K	<0.01%	+1,941	Timeline
ISCFISHARES TR	2,450	$86.4K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,339	$86.1K	<0.01%	+3,102	Timeline
GAUZGAUZY LTD	9,691	$85.8K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	3,145	$85.7K	<0.01%	+162	Timeline
AXRAMREP CORP	2,880	$85.5K	<0.01%	+2,177	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,432	$85.2K	<0.01%	+1,679
ZURAZURA BIO LTD	20,964	$85.1K	<0.01%	+14,815	Timeline
FFTYINNOVATOR ETFS TRUST	3,161	$85K	<0.01%	-1,792	Timeline
SGMOQSANGAMO THERAPEUTICS INC	98,170	$85K	<0.01%	+12,956	Timeline
CHIMERIX INC COMCHIMERIX INC COM	91,384	$85K	<0.01%	+74,024
LOARLOAR HOLDINGS INC	1,139	$85K	<0.01%	-170	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	4,654	$84.6K	<0.01%	-3,191	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	8,527	$84.2K	<0.01%	+847
TARKINVESTMENT MANAGERS SER TR I	1,295	$84.1K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	2,211	$84.1K	<0.01%	+1,624	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	2,118	$84K	<0.01%	-1,349	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6,827	$83.8K	<0.01%	+2,843	Timeline
SLDBSOLID BIOSCIENCES INC	11,996	$83.6K	<0.01%	+5,126	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	7,163	$83.4K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	68,330	$83.4K	<0.01%	-1,874
SMIDSMITH MIDLAND CORP	2,496	$83.3K	<0.01%	+1,137	Timeline
CRVSCORVUS PHARMACEUTICALS INC	15,681	$82.8K	<0.01%	+2,681	Timeline
UGPULTRAPAR PARTICIPACOES SA	21,325	$82.7K	<0.01%	+7,728	Timeline
CLYMCLIMB BIO INC	16,247	$82.7K	<0.01%	+14,029	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	106,775	$82.2K	<0.01%	+104,675	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	6,970	$82.1K	<0.01%	-2,745
SDHCSMITH DOUGLAS HOMES CORP	2,172	$82.1K	<0.01%	+942	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	75,980	$82.1K	<0.01%	-19,373
UPLDUPLAND SOFTWARE INC	32,878	$81.9K	<0.01%	+32,826	Timeline
FSPFRANKLIN STR PPTYS CORP	46,138	$81.7K	<0.01%	+7,581	Timeline
CTMXCYTOMX THERAPEUTICS INC.	69,135	$81.6K	<0.01%	-1,233	Timeline
APRHINNOVATOR ETFS TRUST	3,296	$81.3K	<0.01%	+2,710	Timeline
FSHPFLAG SHIP ACQUISITION CORP	8,112	$81.3K	<0.01%	new	Timeline
ALMSALUMIS INC	7,604	$81.2K	<0.01%	new	Timeline
NIPGNIP GROUP INC	10,399	$81.1K	<0.01%	new	Timeline
ICOPISHARES TR	2,530	$80.8K	<0.01%	-4,602	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	7,138	$80.8K	<0.01%	+7,111
UDIVFRANKLIN TEMPLETON ETF TR	1,809	$80.7K	<0.01%	+615	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4,374	$80.6K	<0.01%	+3,046
RUMRUM GROUP INC	15,039	$80.6K	<0.01%	+5,114	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	10,273	$80.4K	<0.01%	+4,378	Timeline
BSACBANCO SANTANDER CHILE NEW	3,871	$80.4K	<0.01%	+1,268	Timeline
NLNLI HOLDINGS INC	10,795	$80.2K	<0.01%	-1,116	Timeline
NNOXNANO X IMAGING LTD	13,175	$80.1K	<0.01%	-5,938	Timeline
ONTFON24 INC	13,084	$80.1K	<0.01%	+4,665	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,007	$80.1K	<0.01%	+2,198	Timeline
DSGNDESIGN THERAPEUTICS INC	14,880	$80.1K	<0.01%	+1,520	Timeline
CVGICOMMERCIAL VEH GROUP INC	24,604	$80K	<0.01%	+5,172	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	5,345	$79.9K	<0.01%	+5,207
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,695	$79.8K	<0.01%	-41
GSUNGOLDEN SUN TECHNOLOGY GROUP	11,770	$79.6K	<0.01%	+11,540	Timeline
PJUNINNOVATOR ETFS TRUST	2,153	$79.4K	<0.01%	+1,782	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	29,187	$79.4K	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	13,715	$79.3K	<0.01%	-13,676	Timeline
AIRTAIR T INC	4,900	$79.2K	<0.01%	-700	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	27,781	$79.2K	<0.01%	+7,628	Timeline
NSYSNORTECH SYS INC	6,761	$79.2K	<0.01%	-3,215	Timeline
SCLZNORTHERN LTS FD TR III	1,471	$79.2K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	8,338	$79K	<0.01%	-206	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	3,992	$78.9K	<0.01%	+1,199	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,148	$78.9K	<0.01%	+1,398	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	20,609	$78.7K	<0.01%	+17,293
MBIMBIA INC	22,046	$78.7K	<0.01%	+6,390	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,531	$78.7K	<0.01%	-100	Timeline
TCXTUCOWS INC	3,762	$78.6K	<0.01%	-1,040	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	3,966	$78.6K	<0.01%	+3,960	Timeline
IMRXIMMUNEERING CORP	31,545	$78.5K	<0.01%	+24,492	Timeline
FWDAB ACTIVE ETFS INC	1,000	$78.3K	<0.01%	new	Timeline
URAADIREXION SHARES ETF TRUST	3,547	$78.2K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	453	$77.9K	<0.01%	+119	Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	214,938	$77.4K	<0.01%	+178,313
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	132,231	$77.4K	<0.01%	new
PDCCPEARL DIVER CREDIT COMPANY I	3,863	$77.3K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	88,037	$77.3K	<0.01%	-46,564
PDSBPDS BIOTECHNOLOGY CORP	20,234	$77.3K	<0.01%	-39,754	Timeline
RXLPROSHARES TR	689	$77.1K	<0.01%	+674	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	7,705	$77K	<0.01%	new
ALTYGLOBAL X FDS	6,392	$77K	<0.01%	+5,339	Timeline
ACHVACHIEVE LIFE SCIENCE INC	16,238	$77K	<0.01%	+5,788	Timeline
MYFWFIRST WESTN FINL INC	3,847	$76.9K	<0.01%	-4,577	Timeline
EVIEVI INDS INC	3,970	$76.7K	<0.01%	+863	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,407	$76.7K	<0.01%	+1,189
SLVOUBS AG	957	$76.6K	<0.01%	-3,380	Timeline
ModivCare IncModivCare Inc	5,353	$76.4K	<0.01%	+1,927
WFWOORI FINL GROUP INC	2,139	$76.4K	<0.01%	+164	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	2,150	$76.2K	<0.01%	+1,682	Timeline
CLPRCLIPPER RLTY INC	13,337	$76K	<0.01%	+5,193	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,658	$75.9K	<0.01%	-6,039	Timeline
AAPBGRANITESHARES ETF TR	2,521	$75.6K	<0.01%	new	Timeline
HLLYHOLLEY INC	25,637	$75.6K	<0.01%	-10,222	Timeline
COOKTRAEGER INC COM	20,539	$75.6K	<0.01%	+9,848	Timeline
RELLRICHARDSON ELECTRS LTD	6,118	$75.5K	<0.01%	+2,287	Timeline
YYYAMPLIFY ETF TR	6,101	$75.2K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	2,000	$75.2K	<0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	2,280	$74.7K	<0.01%	-43,326	Timeline
DXLGDESTINATION XL GROUP INC	25,422	$74.7K	<0.01%	+7,973	Timeline
CATOCATO CORP NEW	14,965	$74.7K	<0.01%	-1,166	Timeline
CUBWULIONHEART HOLDINGS	7,446	$74.6K	<0.01%	-3,454	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	66,973	$74.3K	<0.01%	+56,111	Timeline
FFFUTUREFUEL CORP	12,922	$74.3K	<0.01%	+3,733	Timeline
TIDAL TR IITIDAL TR II	9,555	$74.1K	<0.01%	new
FLRGFIDELITY COVINGTON TRUST	2,186	$74K	<0.01%	+2,166	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12,114	$73.9K	<0.01%	-22,944	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	2,876	$73.8K	<0.01%	-55,550	Timeline
AKO-AEMBOTELLADORA ANDINA S A	5,023	$73.6K	<0.01%	+2,650	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	5,133	$73.6K	<0.01%	new
SKREETF OPPORTUNITIES TRUST	4,206	$73.2K	<0.01%	+143	Timeline
QUADQUAD / GRAPHICS INC	16,122	$73.2K	<0.01%	+5,275	Timeline
RDWREDWIRE CORPORATION	10,647	$73.1K	<0.01%	-5,767	Timeline
STRSSTRATUS PPTYS INC	2,809	$73K	<0.01%	+1,086	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	58,723	$72.8K	<0.01%	+23,853
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	286,857	$72.6K	<0.01%	+262,564
THTATIDAL TRUST I	3,828	$72.5K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,097	$72.4K	<0.01%	+1,908
TLTDFLEXSHARES TR	965	$72.4K	<0.01%	-1,736	Timeline
COPPSPROTT FDS TR	2,782	$72.3K	<0.01%	new	Timeline
NUKKLEUS INCNUKKLEUS INC	248,000	$72.2K	<0.01%	+224,704
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	255,446	$72K	<0.01%	+245,449
ROMAROMA GREEN FIN LTD	100,280	$71.8K	<0.01%	+93,880	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	54,607	$71.5K	<0.01%	+19,407
BRNBARNWELL INDS INC	31,600	$71.4K	<0.01%	-25,508	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	6,620	$71.2K	<0.01%	+5,969
REAITIDAL TRUST I	3,114	$71.2K	<0.01%	+3,113	Timeline
BCAXBICARA THERAPEUTICS INC	2,790	$71.1K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	1,648	$71K	<0.01%	+277	Timeline
QLVDFLEXSHARES TR	2,466	$70.9K	<0.01%	+2,307	Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,885	$70.7K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	20,000	$70.6K	<0.01%	0	Timeline
PMBSPIMCO ETF TR	1,411	$70.4K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	5,363	$70.4K	<0.01%	+4,973	Timeline
PAUGINNOVATOR ETFS TRUST	1,857	$70.3K	<0.01%	-3,264	Timeline
LCTDBLACKROCK ETF TRUST	1,444	$70.3K	<0.01%	+135	Timeline
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	32,851	$70K	<0.01%	-856
OVBCOHIO VY BANC CORP	2,873	$69.6K	<0.01%	+1,643	Timeline
VNRXVOLITIONRX LTD	115,794	$69.6K	<0.01%	+48,862	Timeline
NAKNORTHERN DYNASTY MINERALS LT	209,452	$69.5K	<0.01%	-69,684	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	36,979	$69.5K	<0.01%	+14,205	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	8,012	$69.5K	<0.01%	-3,013	Timeline
APRJINNOVATOR ETFS TRUST	2,816	$69.4K	<0.01%	+2,584	Timeline
CINGCINGULATE INC	13,749	$69.3K	<0.01%	new	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	6,000	$69.2K	<0.01%	new
AMJBJPMORGAN CHASE FINL CO LLC	2,428	$69.1K	<0.01%	-697	Timeline
PBYIPUMA BIOTECHNOLOGY INC	27,094	$69.1K	<0.01%	+6,767	Timeline
COHNCOHEN & CO INC NEW	8,220	$69K	<0.01%	-66	Timeline
BHVBLACKROCK VA MUN BD TR	6,011	$68.9K	<0.01%	-843	Timeline
GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS	4,514	$68.9K	<0.01%	+4,495
TMCTMC THE METALS COMPANY INC	64,950	$68.8K	<0.01%	+43,729	Timeline
SIOTOUCHSTONE ETF TRUST	2,605	$68.8K	<0.01%	+2,549	Timeline
UMARINNOVATOR ETFS TRUST	1,972	$68.8K	<0.01%	-780	Timeline
ORMPORAMED PHARMACEUTICALS INC	28,184	$68.8K	<0.01%	+18,893	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	7,458	$68.8K	<0.01%	-811	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	2,383	$68.7K	<0.01%	+2,308	Timeline
HNDLSTRATEGY SHS	3,085	$68.6K	<0.01%	+2,977	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	1,656	$68.6K	<0.01%	+1,257	Timeline
GLOBAL X FDSGLOBAL X FDS	6,437	$68.4K	<0.01%	-91
NPWRNET POWER INC	9,752	$68.4K	<0.01%	+3,073	Timeline
CLSTCATALYST BANCORP INC	5,988	$68.3K	<0.01%	+5,913	Timeline
COOL CO LTDCOOL CO LTD	6,025	$68K	<0.01%	-2,127
POWWOUTDOOR HOLDING CO	47,564	$68K	<0.01%	+4,844	Timeline
NOCTINNOVATOR ETFS TRUST	1,361	$67.9K	<0.01%	+472	Timeline
SIMSSPDR SERIES TRUST	1,969	$67.9K	<0.01%	+53	Timeline
DYLDTWO RDS SHARED TR	2,950	$67.6K	<0.01%	+175	Timeline
ONCONETIX INCONCONETIX INC	12,982	$67.5K	<0.01%	new
HFFGHF FOODS GROUP INC	18,877	$67.4K	<0.01%	+6,497	Timeline
OPBKOP BANCORP	5,380	$67.1K	<0.01%	+2,972	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	21,437	$67.1K	<0.01%	-83,456	Timeline
AJANINNOVATOR ETFS TRUST	2,565	$66.9K	<0.01%	+79	Timeline
INFUINFUSYSTEM HLDGS INC	9,982	$66.9K	<0.01%	-1,128	Timeline
PEPGPEPGEN INC	7,794	$66.6K	<0.01%	+2,998	Timeline
MRBKMERIDIAN CORP	5,262	$66.5K	<0.01%	+135	Timeline
MDWDMEDIWOUND LTD	3,682	$66.5K	<0.01%	+202	Timeline
YLDELEGG MASON ETF INVT	1,318	$66.4K	<0.01%	-1,492	Timeline
CVVCVD EQUIP CORP	20,033	$66.3K	<0.01%	+10,390	Timeline
SUNSSUNRISE RLTY TR INC	4,599	$66.2K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	4,436	$66K	<0.01%	+4,240
BAIYU HLDGS INCBAIYU HLDGS INC	65,350	$66K	<0.01%	+63,836
CLARCLARUS CORP NEW	14,664	$66K	<0.01%	+4,481	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,227	$66K	<0.01%	-1,557	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	2,976	$65.9K	<0.01%	+1,041
PFOFLAHERTY & CRUMRINE PFD INCO	7,000	$65.9K	<0.01%	-742	Timeline
MKC-VMCCORMICK & CO INC	797	$65.8K	<0.01%	+298	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	12,065	$65.8K	<0.01%	+2,569	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	8,636	$65.6K	<0.01%	+6,432
CADLCANDEL THERAPEUTICS INC	9,446	$65.5K	<0.01%	+3,441	Timeline
ROMPROSHARES TR	970	$65.1K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	7,853	$64.9K	<0.01%	-8,225	Timeline
PAMTPAMT CORP	3,506	$64.9K	<0.01%	-792	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,690	$64.9K	<0.01%	+494	Timeline
QRHCQUEST RESOURCE HLDG CORP	8,101	$64.6K	<0.01%	+2,884	Timeline
TBBBBBB FOODS INC	2,153	$64.6K	<0.01%	-186	Timeline
PAWZPROSHARES TR	1,082	$64.5K	<0.01%	-1,652	Timeline
SVCOSILVACO GROUP INC	4,506	$64.4K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	2,459	$64.4K	<0.01%	new	Timeline
TBNTAMBORAN RES CORP	3,159	$64.2K	<0.01%	+2,382	Timeline
ARKRARK RESTAURANTS CORP	5,351	$64.2K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	8,268	$63.8K	<0.01%	+2,933	Timeline
LSATTWO RDS SHARED TR	1,529	$63.8K	<0.01%	-294	Timeline
AVDAMERICAN VANGUARD CORP	12,001	$63.6K	<0.01%	+2,822	Timeline
UHGUNITED HOMES GROUP INC	10,350	$63.5K	<0.01%	+8,715	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	1,992	$63.5K	<0.01%	0
CDTXCIDARA THERAPEUTICS INC	5,877	$63.2K	<0.01%	+4,410	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	2,755	$63.2K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	6,202	$63K	<0.01%	+1,906	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,320	$62.9K	<0.01%	-8,394	Timeline
ASTCASTROTECH CORP	7,871	$62.9K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	20,262	$62.6K	<0.01%	-47,646	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,153	$62.5K	<0.01%	+1,018	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	869	$62.4K	<0.01%	+852	Timeline
KLTRKALTURA INC	45,706	$62.2K	<0.01%	+16,039	Timeline
PERIPERION NETWORK LTD	7,888	$62.2K	<0.01%	-359	Timeline
EJANINNOVATOR ETFS TRUST	1,981	$62.1K	<0.01%	+1,603	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	880	$62K	<0.01%	+755	Timeline
ISPRISPIRE TECHNOLOGY INC	9,991	$62K	<0.01%	-3,598	Timeline
DMRADAMORA THERAPEUTICS INC	5,099	$62K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	1,926	$61.8K	<0.01%	+1,120	Timeline
REKRREKOR SYSTEMS INC	52,369	$61.8K	<0.01%	+21,562	Timeline
SILCSILICOM LTD	4,492	$61.5K	<0.01%	+3,847	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	5,948	$61.5K	<0.01%	+2,951	Timeline
CDZICADIZ INC	20,255	$61.4K	<0.01%	+7,029	Timeline
GAUGALIANO GOLD INC	43,097	$61.2K	<0.01%	-37,925	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	2,839	$61.1K	<0.01%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	57,635	$60.5K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	228,837	$60.4K	<0.01%	+228,800
NREFNEXPOINT REAL ESTATE FIN INC	3,861	$60.3K	<0.01%	+1,325	Timeline
PBFSPIONEER BANCORP INC MD	5,496	$60.3K	<0.01%	-1,080	Timeline
SKMSK TELECOM CO LTD	2,536	$60.3K	<0.01%	-187	Timeline
ALTIALTI GLOBAL INC	16,093	$60.2K	<0.01%	+5,707	Timeline
EVTLVERTICAL AEROSPACE LTD	8,652	$60K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	41,604	$59.9K	<0.01%	-119,231
ISHARES TRISHARES TR	875	$59.6K	<0.01%	new
VLRSCONTROLADORA VUELA COMP DE A	9,405	$59.5K	<0.01%	+2,420	Timeline
BFLYBUTTERFLY NETWORK INC	33,588	$59.5K	<0.01%	-9,000	Timeline
SEMICOLUMBIA ETF TR I	2,305	$59.4K	<0.01%	+2,223	Timeline
TUYATUYA INC	35,950	$59.3K	<0.01%	+35,530	Timeline
GGTGABELLI MULTIMEDIA TR INC	12,032	$59.3K	<0.01%	+1,898	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	11,947	$59.3K	<0.01%	+4,805	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	3,149	$59.2K	<0.01%	new	Timeline
RXDPROSHARES TR	6,247	$59.2K	<0.01%	+2,709	Timeline
FSMDFIDELITY COVINGTON TRUST	1,430	$59.2K	<0.01%	0	Timeline
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	242,460	$59.2K	<0.01%	+237,223
SPDNDIREXION SHARES ETF TRUST	5,274	$59.1K	<0.01%	+1,792	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	11,482	$59K	<0.01%	+4,328	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	5,325	$58.8K	<0.01%	+1,894	Timeline
GSPYTIDAL TRUST I	1,861	$58.7K	<0.01%	+1,293	Timeline
TZOOTRAVELZOO	4,874	$58.7K	<0.01%	+4,869	Timeline
PAYSPAYSIGN INC	15,965	$58.6K	<0.01%	+4,329	Timeline
NODKNI HLDGS INC	3,735	$58.6K	<0.01%	+1,323	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