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
Renalytix PLCRenalytix PLC	279,743	$58.5K	<0.01%	+279,668
ALFUUCENTURION ACQUISITION CORP	5,802	$58.4K	<0.01%	-4,597	Timeline
SDSPROSHARES TR	2,829	$58.4K	<0.01%	-6,939	Timeline
AVTXAVALO THERAPEUTICS INC	6,134	$58.3K	<0.01%	+2,551	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	118,457	$58K	<0.01%	+105,359
FXAINVESCO CURRENCYSHARES AUSTR	847	$58K	<0.01%	-8	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	28,846	$58K	<0.01%	+258
ICCCIMMUCELL CORP	15,942	$57.9K	<0.01%	+13,267	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	83,896	$57.8K	<0.01%	+59,693
RVSBRIVERVIEW BANCORP INC	12,241	$57.7K	<0.01%	-696	Timeline
AEFABRDN EMERGING MARKETS EX CH	10,224	$57.6K	<0.01%	+681	Timeline
PSCXPACER FDS TR	2,116	$57.4K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	19,634	$57.3K	<0.01%	+6,904	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	25,973	$56.9K	<0.01%	-79,168	Timeline
NFGCNEW FOUND GOLD CORP	22,400	$56.7K	<0.01%	-455	Timeline
QBTSD-WAVE QUANTUM INC	57,590	$56.6K	<0.01%	+1,046	Timeline
ABCLABCELLERA BIOLOGICS INC	21,745	$56.5K	<0.01%	-73,246	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	1,612	$56.5K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	22,751	$56.4K	<0.01%	+9,965	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,671	$56.4K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,554	$56.4K	<0.01%	-199
GCALGOLDMAN SACHS ETF TR	1,100	$56.2K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	74,175	$56.1K	<0.01%	+15,159	Timeline
DIBS1STDIBS COM INC	12,725	$56.1K	<0.01%	+5,041	Timeline
FENCFENNEC PHARMACEUTICALS INC	11,223	$56.1K	<0.01%	+3,955	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	130,962	$55.9K	<0.01%	+130,961
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	16,626	$55.9K	<0.01%	-174
CHIJET MTR CO INC.CHIJET MTR CO INC.	24,278	$55.8K	<0.01%	new
EWOISHARES INC	2,445	$55.8K	<0.01%	+50	Timeline
RGTIRIGETTI COMPUTING INC	71,251	$55.8K	<0.01%	+23,955	Timeline
IIIINFORMATION SVCS GROUP INC	16,893	$55.7K	<0.01%	+5,962	Timeline
HBIOHARVARD BIOSCIENCE INC	20,722	$55.7K	<0.01%	+6,866	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,377	$55.4K	<0.01%	+122	Timeline
FEPIETF OPPORTUNITIES TRUST	1,079	$55.3K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	14,628	$55.3K	<0.01%	-1,512	Timeline
RMNIRIMINI STR INC DEL	29,883	$55.3K	<0.01%	+8,958	Timeline
PRCHPORCH GROUP INC	35,961	$55.2K	<0.01%	+13,698	Timeline
DIGPROSHARES TR	1,436	$55.2K	<0.01%	-3,271	Timeline
DOGZDOGNESS INTL CORP	2,032	$55.1K	<0.01%	-220	Timeline
AGENAGENUS INC	10,053	$55.1K	<0.01%	-26,368	Timeline
ESEAEUROSEAS LTD	1,127	$55.1K	<0.01%	-294	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	4,069	$54.9K	<0.01%	+321	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	133,476	$54.9K	<0.01%	new
HWH INTL INCHWH INTL INC	62,307	$54.8K	<0.01%	+39,231
MAPSWM TECHNOLOGY INC	62,844	$54.7K	<0.01%	+14,431	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,563	$54.7K	<0.01%	+437
SRGSERITAGE GROWTH PPTYS	11,750	$54.6K	<0.01%	-12,846	Timeline
HYDWDBX ETF TR	1,152	$54.5K	<0.01%	+369	Timeline
VSTMVERASTEM INC	18,239	$54.5K	<0.01%	+10,563	Timeline
NRTNORTH EUROPEAN OIL RTY TR	10,385	$54.5K	<0.01%	new	Timeline
IMTXIMMATICS N.V	4,751	$54.2K	<0.01%	+989	Timeline
MRMMEDIROM HEALTHCARE TECH INC	18,037	$54.1K	<0.01%	+18,007	Timeline
MYYPROSHARES TR	2,829	$54K	<0.01%	+1,085	Timeline
MRKRMARKER THERAPEUTICS INC	19,104	$53.9K	<0.01%	new	Timeline
SPXVPROSHARES TR	874	$53.7K	<0.01%	new	Timeline
YCSPROSHARES TR II	689	$53.6K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	9,581	$53.6K	<0.01%	-4,422
IVVDINVIVYD INC	52,501	$53.6K	<0.01%	+28,397	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1,661	$53.5K	<0.01%	+1,561	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,560	$53.5K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	12,739	$53.4K	<0.01%	new	Timeline
ESHAESH ACQUISITION CORP	5,030	$53.4K	<0.01%	+3,601	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	5,332	$53.3K	<0.01%	new
ALXOALX ONCOLOGY HLDGS INC	29,240	$53.2K	<0.01%	+13,787	Timeline
COE51TALK ONLINE EDUCATION GROU	3,215	$53.1K	<0.01%	-5,729	Timeline
LVWRLIVEWIRE GROUP INC	8,667	$52.9K	<0.01%	+3,039	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	140,546	$52.8K	<0.01%	+130,017
ORBSEIGHTCO HOLDINGS INC	22,015	$52.6K	<0.01%	new	Timeline
MAGGMADISON ETFS TRUST	2,513	$52.6K	<0.01%	+2,282	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	14,255	$52.5K	<0.01%	+6,546	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	1,378	$52.4K	<0.01%	-25,880	Timeline
DFENDIREXION SHARES ETF TRUST	1,466	$52.3K	<0.01%	-373	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	4,287	$52.2K	<0.01%	+3,665
PROSHARES TRPROSHARES TR	5,717	$52.1K	<0.01%	+3,878
COLOGLOBAL X FDS	2,217	$52.1K	<0.01%	+1,324	Timeline
GVUSGOLDMAN SACHS ETF TR	1,066	$52K	<0.01%	new	Timeline
YQQQTIDAL TRUST II	2,784	$52K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	1,572	$51.8K	<0.01%	-9,479	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	955	$51.8K	<0.01%	-1,282
NTICNORTHERN TECHNOLOGIES INTL C	4,208	$51.7K	<0.01%	+1,079	Timeline
CAPNUCAYSON ACQUISITION CORP	5,143	$51.5K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	4,500	$51.5K	<0.01%	+4,445
BLUEBIRD BIO INCBLUEBIRD BIO INC	99,105	$51.4K	<0.01%	+30,537
NENNEW ENGLAND RLTY ASSOC LTD P	642	$51.4K	<0.01%	+399	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,979	$51.3K	<0.01%	-65,805	Timeline
NSLRNEOSTELLAR CAP CORP	12,671	$51.2K	<0.01%	-1,854	Timeline
TET1 ENERGY INC	52,770	$51.2K	<0.01%	-2,754	Timeline
PROSHARES TRPROSHARES TR	6,414	$51.1K	<0.01%	+4,295
MINNTRUST FOR PROFESSIONAL MANAG	2,267	$51.1K	<0.01%	+1,802	Timeline
FORHETF OPPORTUNITIES TRUST	2,196	$51K	<0.01%	+2,146	Timeline
GINNGOLDMAN SACHS ETF TR	836	$51K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	1,917	$50.9K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	960	$50.9K	<0.01%	-7,142	Timeline
CTNMCONTINEUM THERAPEUTICS INC	2,660	$50.9K	<0.01%	+553	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	30,261	$50.8K	<0.01%	-52,182
EDUCEDUCATIONAL DEV CORP	21,705	$50.8K	<0.01%	+9,904	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,008	$50.5K	<0.01%	+767
IMPPIMPERIAL PETE INC	12,168	$50.5K	<0.01%	+5,427	Timeline
TNYATENAYA THERAPEUTICS INC	26,138	$50.4K	<0.01%	+9,293	Timeline
CBUSCIBUS INC	15,465	$50.4K	<0.01%	+2,759	Timeline
CSTECAESARSTONE LTD	11,052	$50.4K	<0.01%	+4,781	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	26,476	$50.3K	<0.01%	+8,746
EDOGALPS ETF TR	2,194	$50.3K	<0.01%	+457	Timeline
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	212,039	$50.3K	<0.01%	new
KWYKINGSWAY CORP	6,063	$50.2K	<0.01%	+2,091	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,297	$50K	<0.01%	-8,240
PGZPRINCIPAL REAL ESTATE INCOME	4,470	$49.9K	<0.01%	-5,952	Timeline
TRVNTrevena Inc (US)	13,346	$49.9K	<0.01%	new	Timeline
PREPRENETICS GLOBAL LTD	12,477	$49.9K	<0.01%	-27,612	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	3,465	$49.8K	<0.01%	+3,242	Timeline
RKTOROCKET ONE INC	56,464	$49.7K	<0.01%	+13,109	Timeline
GAIAGAIA INC NEW	10,192	$49.6K	<0.01%	-17,200	Timeline
Veru IncVeru Inc	64,427	$49.5K	<0.01%	+22,146
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	16,239	$49.4K	<0.01%	-1,352
KBWYINVESCO EXCH TRADED FD TR II	2,336	$49.3K	<0.01%	0	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	41,418	$49.3K	<0.01%	+39,389
DAPPVANECK ETF TRUST	4,183	$49.2K	<0.01%	-682	Timeline
ELMDELECTROMED INC	2,289	$49.1K	<0.01%	new	Timeline
VTSIVIRTRA INC	7,865	$48.9K	<0.01%	-17,363	Timeline
LSAFTWO RDS SHARED TR	1,180	$48.8K	<0.01%	-2,885	Timeline
HQIHIREQUEST INC	3,437	$48.7K	<0.01%	+1,776	Timeline
BEEMBEAM GLOBAL	9,818	$48.2K	<0.01%	-4,454	Timeline
CEL-SCI CORPCEL-SCI CORP	45,350	$48.1K	<0.01%	-76,051
FARMMI INCFARMMI INC	178,825	$47.9K	<0.01%	+120,130
BOATTIDAL TRUST I	1,348	$47.9K	<0.01%	+1,298	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,132	$47.7K	<0.01%	+289	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	1,287	$47.6K	<0.01%	+1,286
AUIDAUTHID INC	7,570	$47.6K	<0.01%	+731	Timeline
SBTSTERLING BANCORP INC	10,460	$47.6K	<0.01%	+3,766	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,366	$47.5K	<0.01%	-3,352	Timeline
PKSTPEAKSTONE REALTY TRUST	3,479	$47.4K	<0.01%	-2,149	Timeline
OILKPROSHARES TR	1,117	$47.4K	<0.01%	-177,976	Timeline
IWMLUBS AG LONDON BRANCH	2,188	$47.3K	<0.01%	+2,135	Timeline
RFAIURF ACQUISITION CORP II	4,650	$47.3K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	13,900	$47.3K	<0.01%	-140
VIXMPROSHARES TR II	3,127	$47.2K	<0.01%	+2,826	Timeline
SPDVETF SER SOLUTIONS	1,407	$47.2K	<0.01%	+900	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	15,686	$47.2K	<0.01%	new
TOPSTOP SHIPS INC	5,144	$47.1K	<0.01%	+2,930	Timeline
EGANEGAIN CORP	9,234	$47.1K	<0.01%	-5,456	Timeline
VISIONSYS AI INCVISIONSYS AI INC	33,380	$47.1K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	11,258	$47.1K	<0.01%	-33,321	Timeline
FSEAFIRST SEACOAST BANCORP INC	5,180	$47K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	4,257	$46.9K	<0.01%	-5,012	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	29,876	$46.9K	<0.01%	+10,659
MAIAMAIA BIOTECHNOLOGY INC	16,685	$46.9K	<0.01%	new	Timeline
LITPSPROTT FDS TR	5,710	$46.8K	<0.01%	+4,757	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,833	$46.8K	<0.01%	+1,045
NIUNIU TECHNOLOGIES	20,324	$46.7K	<0.01%	-61,791	Timeline
DFGRDIMENSIONAL ETF TRUST	1,616	$46.6K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	5,056	$46.6K	<0.01%	+4,640	Timeline
ODVOSISKO DEVELOPMENT CORP	21,854	$46.5K	<0.01%	-3,245	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	758	$46.5K	<0.01%	new
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,371	$46.5K	<0.01%	new
AMZDDIREXION SHARES ETF TRUST	3,365	$46.4K	<0.01%	+129	Timeline
EVEXEVE HLDG INC	14,296	$46.3K	<0.01%	+8,848	Timeline
C3IS INCC3IS INC	40,506	$46.2K	<0.01%	+23,395
HAILSPDR SERIES TRUST	1,601	$46K	<0.01%	-3,894	Timeline
NRGVENERGY VAULT HOLDINGS INC	47,835	$45.9K	<0.01%	+15,656	Timeline
KEMXKRANESHARES TRUST	1,471	$45.9K	<0.01%	+1,143	Timeline
MPXMARINE PRODS CORP	4,717	$45.7K	<0.01%	-68,983	Timeline
XEVGXEATON VANCE SHORT DURATION D	4,088	$45.7K	<0.01%	-66	Timeline
GYREGYRE THERAPEUTICS INC	3,643	$45.7K	<0.01%	+1,520	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	4,650	$45.7K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	715	$45.6K	<0.01%	-126	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	33,762	$45.6K	<0.01%	new
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	222,234	$45.6K	<0.01%	+207,215
CTRNCITI TRENDS INC	2,466	$45.3K	<0.01%	+288	Timeline
PSCMINVESCO EXCH TRADED FD TR II	563	$45.2K	<0.01%	-198	Timeline
IRTRISHARES TR	1,549	$45.2K	<0.01%	+1,529	Timeline
XITKSPDR SERIES TRUST	292	$45.1K	<0.01%	-2,517	Timeline
BMARINNOVATOR ETFS TRUST	1,001	$45.1K	<0.01%	+621	Timeline
FEIMFREQUENCY ELECTRS INC	3,728	$45K	<0.01%	-4,232	Timeline
SWANAMPLIFY ETF TR	1,479	$45K	<0.01%	-4,757	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	1,786	$44.8K	<0.01%	-422
FAARFIRST TR EXCHANGE TRAD FD VI	1,609	$44.8K	<0.01%	+1,459	Timeline
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	6,637	$44.7K	<0.01%	+3,137
ADPVSERIES PORTFOLIOS TR	1,397	$44.6K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	1,395	$44.6K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	1,868	$44.5K	<0.01%	new	Timeline
EUHYISHARES INC	847	$44.4K	<0.01%	+660	Timeline
PBMYPGIM ROCK ETF TR	1,649	$44.2K	<0.01%	-111	Timeline
PHUNPHUNWARE INC	12,871	$44K	<0.01%	+7,050	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	8,855	$44K	<0.01%	new
AGAPE ATP CORPAGAPE ATP CORP	22,557	$44K	<0.01%	new
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	8,557	$44K	<0.01%	new
ZYXIQZYNEX, INC. COMMON STOCK (NV)	5,380	$43.9K	<0.01%	-5,218	Timeline
EEXEMERALD HOLDING INC	8,740	$43.6K	<0.01%	+2,572	Timeline
EURKUEUREKA ACQUISITION CORP	4,265	$43.6K	<0.01%	new	Timeline
XYFX FINL	6,598	$43.5K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	5,705	$43.5K	<0.01%	+4,749	Timeline
AQUA METALS INCAQUA METALS INC	232,513	$43.5K	<0.01%	+191,508
QSIQUANTUM SI INC	49,166	$43.4K	<0.01%	-18,061	Timeline
UBTPROSHARES TR	2,022	$43.2K	<0.01%	-7,792	Timeline
GOCOGOHEALTH INC	4,598	$43.1K	<0.01%	-17,971	Timeline
QDVOAMPLIFY ETF TR	1,690	$43K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	2,332	$42.9K	<0.01%	new	Timeline
BULZBANK OF MONTREAL	292	$42.9K	<0.01%	-5,158	Timeline
DOYUDOUYU INTL HLDGS LTD	3,959	$42.9K	<0.01%	-206,144	Timeline
FCAPFIRST CAP INC	1,222	$42.7K	<0.01%	new	Timeline
SKORFLEXSHARES TR	868	$42.6K	<0.01%	+397	Timeline
SESSES AI CORPORATION	66,531	$42.6K	<0.01%	+26,004	Timeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	185,012	$42.6K	<0.01%	-93,114
PSMDPACER FDS TR	1,489	$42.5K	<0.01%	+1,133	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	4,250	$42.4K	<0.01%	new
WOMNTIDAL TRUST III	1,093	$42.3K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	13,444	$42.1K	<0.01%	+6,713	Timeline
NULLNULL	166,894	$42.1K	<0.01%	new
NAZNUVEEN ARIZONA QLTY MUN INC	3,554	$42K	<0.01%	-2,294	Timeline
MLKMFWALDENCAST PLC	11,526	$42K	<0.01%	-6,039	Timeline
BZFDBUZZFEED INC	15,725	$41.9K	<0.01%	-107,558	Timeline
374WATER INC374WATER INC	30,726	$41.8K	<0.01%	+2,583
MGFABERDEEN GOVT MARKETS INCOME	12,600	$41.7K	<0.01%	+1,889	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	802	$41.7K	<0.01%	-4,175	Timeline
SROICALAMOS ETF TR	1,358	$41.5K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	39,106	$41.5K	<0.01%	+39,105	Timeline
UUUUNIVERSAL SAFETY PRODS INC	35,709	$41.4K	<0.01%	+28,700	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,236	$41.3K	<0.01%	-11,808	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,679	$41.3K	<0.01%	+871
AUGMEDIX INCAUGMEDIX INC	17,547	$41.2K	<0.01%	-23,867
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,213	$41.2K	<0.01%	+3,487
PROSHARES TRPROSHARES TR	3,152	$41.2K	<0.01%	-1,925
KODKODIAK SCIENCES INC	15,731	$41.1K	<0.01%	+2,022	Timeline
METAVIA INCMETAVIA INC	12,952	$41.1K	<0.01%	new
UMAYINNOVATOR ETFS TRUST	1,244	$41K	<0.01%	+1,213	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,851	$41K	<0.01%	0	Timeline
DHXDHI GROUP INC	22,281	$41K	<0.01%	+102	Timeline
SSPYEXCHANGE LISTED FDS TR	518	$40.9K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	3,864	$40.9K	<0.01%	-1,224	Timeline
NIXTEA SERIES TRUST	1,547	$40.9K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	552	$40.8K	<0.01%	new	Timeline
DATPROSHARES TR	1,145	$40.7K	<0.01%	-7,204	Timeline
GUTSFRACTYL HEALTH INC	16,063	$40.6K	<0.01%	+12,729	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	50,540	$40.4K	<0.01%	+27,273
VEEAVEEA INC	6,211	$40.4K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	1,510	$40.4K	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	4,238	$40.3K	<0.01%	+1,853	Timeline
GLSIGREENWICH LIFESCIENCES INC	2,807	$40.3K	<0.01%	+1,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	8,196	$40.1K	<0.01%	-1,448	Timeline
PROSHARES TRPROSHARES TR	6,206	$40K	<0.01%	+969
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	3,477	$40K	<0.01%	-2,122
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	173,505	$39.9K	<0.01%	+127,105
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,677	$39.9K	<0.01%	+134
MICROALGO INCMICROALGO INC	157,604	$39.9K	<0.01%	new
VRAXVIRAX BIOLABS GROUP LTD	20,530	$39.8K	<0.01%	+14,929	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	37,903	$39.8K	<0.01%	-54,063
MBOTMICROBOT MED INC	44,503	$39.8K	<0.01%	+44,493	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	18,181	$39.6K	<0.01%	-3,709	Timeline
ACRVACRIVON THERAPEUTICS INC	5,662	$39.6K	<0.01%	-5,490	Timeline
DIGIASIA CORPDIGIASIA CORP	20,291	$39.6K	<0.01%	+19,059
GRNQGREENPRO CAP CORP	40,724	$39.5K	<0.01%	new	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	2,584	$39.5K	<0.01%	-5,154
GALTGALECTIN THERAPEUTICS INC	14,332	$39.4K	<0.01%	+1,125	Timeline
CURVTORRID HLDGS INC	9,976	$39.2K	<0.01%	+6,208	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,088	$39.2K	<0.01%	-3,539	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	92,396	$39.1K	<0.01%	+69,163	Timeline
SNOASONOMA PHARMACEUTICALS INC	12,730	$39.1K	<0.01%	new	Timeline
INSGINSEEGO CORP	2,393	$39.1K	<0.01%	+1,923	Timeline
LCUTLIFETIME BRANDS INC	5,971	$39K	<0.01%	+421	Timeline
SCOPROSHARES TR II	2,000	$39K	<0.01%	-10,255	Timeline
ALLRALLARITY THERAPEUTICS INC	18,452	$38.9K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	7,407	$38.9K	<0.01%	+2,676	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	28,382	$38.9K	<0.01%	-14,054	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,329	$38.8K	<0.01%	+1,907
NEWPNEW PAC METALS CORP	26,045	$38.8K	<0.01%	+22,345	Timeline
PACER FDS TRPACER FDS TR	974	$38.8K	<0.01%	+890
BTMDBIOTE CORP	6,951	$38.8K	<0.01%	-1,293	Timeline
HYDRGLOBAL X FDS	1,515	$38.7K	<0.01%	+623	Timeline
NKLAQNIKOLA CORP	8,444	$38.7K	<0.01%	-42,883	Timeline
SPWOSP FUNDS TRUST	1,651	$38.6K	<0.01%	new	Timeline
PSFDPACER FDS TR	1,193	$38.6K	<0.01%	+1,185	Timeline
MERCMERCER INTL INC	5,680	$38.5K	<0.01%	-3,962	Timeline
VHIVALHI INC NEW	1,152	$38.4K	<0.01%	-2,381	Timeline
OTLKOUTLOOK THERAPEUTICS INC	7,156	$38.2K	<0.01%	+4,746	Timeline
AEVAAEVA TECHNOLOGIES INC	11,614	$38.2K	<0.01%	+3,413	Timeline
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	115,246	$38.1K	<0.01%	+107,202
IPSCCENTURY THERAPEUTICS INC	22,291	$38.1K	<0.01%	+8,196	Timeline
SBNDCOLUMBIA ETF TR I	2,021	$38.1K	<0.01%	+1,993	Timeline
PSNLPERSONALIS INC	7,077	$38.1K	<0.01%	-80,882	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	5,309	$38K	<0.01%	new
TLYSTILLYS INC	7,441	$37.9K	<0.01%	+2,539	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	595	$37.8K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	57,886	$37.8K	<0.01%	+39,443
GIFIGULF ISLAND FABRICATION INC	6,696	$37.8K	<0.01%	-2,893	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	4,021	$37.7K	<0.01%	-3,142	Timeline
VSMVVICTORY PORTFOLIOS II	773	$37.6K	<0.01%	+720	Timeline
DLHCDLH HLDGS CORP	4,011	$37.5K	<0.01%	+1,433	Timeline
SJTSAN JUAN BASIN RTY TR	10,135	$37.5K	<0.01%	-112,967	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	16,879	$37.5K	<0.01%	+6,265	Timeline
TLPHTALPHERA INC	43,618	$37.4K	<0.01%	+43,596	Timeline
PPIINVESTMENT MANAGERS SER TR I	2,410	$37.4K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	22,314	$37.3K	<0.01%	+13,445	Timeline
PSOPEARSON PLC	2,738	$37.2K	<0.01%	-111	Timeline
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	83,308	$37.1K	<0.01%	new
AIRSAIRSCULPT TECHNOLOGIES INC	7,309	$37.1K	<0.01%	+2,291	Timeline
PSHGPERFORMANCE SHIPPING INC	19,707	$37K	<0.01%	-7,447	Timeline
CRVOCERVOMED INC	2,537	$37K	<0.01%	+903	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	2,400	$36.9K	<0.01%	-6,302	Timeline
COMSTOCK INCCOMSTOCK INC	77,970	$36.9K	<0.01%	-219,795
LITSLITE STRATEGY INC	12,878	$36.7K	<0.01%	+4,778	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	28,634	$36.7K	<0.01%	+10,047
ACRSACLARIS THERAPEUTICS INC	31,852	$36.6K	<0.01%	-1,939	Timeline
XRLXFUNDX INVT TR	841	$36.6K	<0.01%	new	Timeline
AWXAVALON HLDGS CORP	14,349	$36.6K	<0.01%	new	Timeline
OSSONE STOP SYS INC	15,301	$36.6K	<0.01%	-10,781	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	59,894	$36.5K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,988	$36.5K	<0.01%	-1,419	Timeline
VHCVIRNETX HLDG CORP	5,171	$36.5K	<0.01%	+4,239	Timeline
RDNWRIDENOW GROUP INC	7,584	$36.3K	<0.01%	+2,619	Timeline
SUSLISHARES TR	357	$36.2K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	1,154	$36.2K	<0.01%	+368	Timeline
GLMDGALMED PHARMACEUTICALS LTD	5,267	$36.1K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	30,612	$36.1K	<0.01%	+9,420	Timeline
UBOTDIREXION SHARES ETF TRUST	1,525	$36.1K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	16,728	$36K	<0.01%	-4,825	Timeline
BLCNSIREN ETF TR	1,431	$35.8K	<0.01%	+897	Timeline
BDCZUBS AG LONDON BRANCH	1,879	$35.8K	<0.01%	+1,426	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	4,525	$35.8K	<0.01%	new
NE/WSNOBLE CORP PLC	1,983	$35.7K	<0.01%	-208	Timeline
KTTAPASITHEA THERAPEUTICS CORP	6,567	$35.6K	<0.01%	+6,529	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	240,300	$35.6K	<0.01%	+240,250
NOBLE CORP PLCNOBLE CORP PLC	2,512	$35.4K	<0.01%	+1,371
KOPNKOPIN CORP	48,427	$35.4K	<0.01%	+48,294	Timeline
MXFMEXICO FD INC	2,342	$35.3K	<0.01%	-1,896	Timeline
NUSANUSHARES ETF TR	1,505	$35.3K	<0.01%	+190	Timeline
USLUNITED STS 12 MONTH OIL FD L	982	$35.3K	<0.01%	+57	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	827	$35.2K	<0.01%	new	Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	204,509	$35K	<0.01%	+134,987
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	40,945	$34.9K	<0.01%	+13,617
USMFWISDOMTREE TR	712	$34.8K	<0.01%	+685	Timeline
EEMXSPDR INDEX SHS FDS	984	$34.7K	<0.01%	+884	Timeline
VEVMQVICINITY MTR CORP (CANADA)	254,970	$34.7K	<0.01%	+253,080	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	1,732,867	$34.7K	<0.01%	new
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	3,702	$34.7K	<0.01%	new
YIBOPLANET IMAGE INTL LTD	11,582	$34.5K	<0.01%	new	Timeline
BUXXEA SERIES TRUST	1,696	$34.4K	<0.01%	new	Timeline
TOROTORO CORP	9,930	$34.2K	<0.01%	+7,122	Timeline
CRD-BCRAWFORD & CO	3,068	$34.1K	<0.01%	+2,947	Timeline
NRDYNERDY INC	34,627	$34K	<0.01%	+12,292	Timeline
TDUPTHREDUP INC	40,405	$34K	<0.01%	+11,242	Timeline
DOUGDOUGLAS ELLIMAN INC	18,556	$34K	<0.01%	-59,931	Timeline
RANIRANI THERAPEUTICS HLDGS INC	15,709	$33.9K	<0.01%	+12,709	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	1,062	$33.8K	<0.01%	new	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	49,418	$33.7K	<0.01%	new
PROSHARES TRPROSHARES TR	3,044	$33.7K	<0.01%	+2,396
TMFSRBB FD INC	1,013	$33.6K	<0.01%	+964	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	3,184	$33.6K	<0.01%	+3,183
LICHEN CHINA LTDLICHEN CHINA LTD	18,538	$33.6K	<0.01%	-7,619
EAPRINNOVATOR ETFS TRUST	1,240	$33.5K	<0.01%	+801	Timeline
LIVEONE INCLIVEONE INC	35,248	$33.5K	<0.01%	+14,642
GJUNFIRST TR EXCHNG TRADED FD VI	944	$33.4K	<0.01%	-56	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	661	$33.4K	<0.01%	-39	Timeline
WBIFABSOLUTE SHS TR	1,143	$33.4K	<0.01%	+1,048	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	873	$33.3K	<0.01%	-76	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	1,096	$33.3K	<0.01%	new	Timeline
XCUREXICURE INC	9,588	$33.3K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	569	$33.2K	<0.01%	-709	Timeline
BWETAMPLIFY COMMODITY TRUST	2,252	$33.2K	<0.01%	-153	Timeline
BRFHBARFRESH FOOD GROUP INC	11,413	$33.2K	<0.01%	+9,550	Timeline
OGCPEMPIRE ST RLTY OP L P	3,017	$33.2K	<0.01%	+986	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	30,042	$33K	<0.01%	+29,802
SPCBSUPERCOM LTD NEW	8,732	$32.8K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	15,479	$32.8K	<0.01%	+5,671	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	855	$32.8K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	1,077	$32.7K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	623	$32.7K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	925	$32.6K	<0.01%	-3,882	Timeline
BCDABRDN ETFS	997	$32.6K	<0.01%	+519	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	34,395	$32.5K	<0.01%	-166,331
NUTXNUTEX HEALTH INC	1,497	$32.5K	<0.01%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	1,325	$32.4K	<0.01%	-1,657	Timeline
HEREHERE GROUP LTD	13,946	$32.4K	<0.01%	+1,079	Timeline
LDEMISHARES TR	641	$32.3K	<0.01%	+501	Timeline
PCFHIGH INCOME SECS FD	4,715	$32.2K	<0.01%	-20,869	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	5,179	$32.1K	<0.01%	new
AINOS INCAINOS INC	67,007	$32.1K	<0.01%	+58,606
DMXUDBX ETF TR	975	$32.1K	<0.01%	-7,222	Timeline
APAMPCO-PITTSBURG CORP	16,000	$32K	<0.01%	-21,991	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	2,533	$32K	<0.01%	new
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	8,477	$31.8K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	26,478	$31.8K	<0.01%	+26,336	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	30,763	$31.7K	<0.01%	new
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	186,062	$31.6K	<0.01%	+34,283
IBACIB ACQUISITION CORP	3,156	$31.6K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	317	$31.5K	<0.01%	-8,000	Timeline
PROSHARES TRPROSHARES TR	2,109	$31.4K	<0.01%	new
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	19,600	$31.4K	<0.01%	-22,512
GGMEINVESCO EXCHANGE TRADED FD T	642	$31.4K	<0.01%	-4,986	Timeline
CUTERA INCCUTERA INC	39,585	$31.2K	<0.01%	+12,994
BKSYBLACKSKY TECHNOLOGY INC	6,588	$31.2K	<0.01%	new	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	829	$31.2K	<0.01%	-101
VALQAMERICAN CENTY ETF TR	500	$31.1K	<0.01%	-63	Timeline
FLYUBANK OF MONTREAL	718	$31K	<0.01%	+697	Timeline
NCNCFNOCO NOCO INC USD ORD SHS (CYM	250,484	$30.8K	<0.01%	+1,341	Timeline
CANOO INCCANOO INC	31,305	$30.8K	<0.01%	+6,407
XRTXXORTX THERAPEUTICS INC COM PAR	18,780	$30.8K	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	508	$30.8K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	2,970	$30.8K	<0.01%	+1,333	Timeline
PLGPLATINUM GROUP METALS LTD	21,465	$30.7K	<0.01%	new	Timeline
ACUACME UTD CORP	736	$30.6K	<0.01%	+362	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	26,386	$30.6K	<0.01%	-942
VTGNVISTAGEN THERAPEUTICS INC	10,121	$30.5K	<0.01%	-9,145	Timeline
TPCSTECHPRECISION CORP	9,688	$30.4K	<0.01%	+2,357	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	810	$30.4K	<0.01%	new	Timeline
CIMG INCCIMG INC	61,678	$30.3K	<0.01%	new
FLQSFRANKLIN TEMPLETON ETF TR	713	$30.2K	<0.01%	-818	Timeline
AIVCAMPLIFY ETF TR	630	$30.2K	<0.01%	+557	Timeline
KUREKRANESHARES TRUST	1,800	$30.1K	<0.01%	-1,226	Timeline
BIOMERICA INCBIOMERICA INC	91,692	$30.1K	<0.01%	new
MASS908 DEVICES INC	8,649	$30K	<0.01%	-1,326	Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	223,305	$29.9K	<0.01%	-48,631
N2OFF INCN2OFF INC	119,275	$29.8K	<0.01%	+118,181
HILLEVAX INCHILLEVAX INC	16,906	$29.8K	<0.01%	+1,738
PROSHARES TRPROSHARES TR	3,113	$29.7K	<0.01%	+658
PHVSPHARVARIS N V	1,591	$29.5K	<0.01%	+1,424	Timeline
LISTED FD TRLISTED FD TR	1,160	$29.4K	<0.01%	new
TSEOQTRINSEO PLC	5,756	$29.4K	<0.01%	+2,754	Timeline
METCBRAMACO RES INC	2,731	$29.4K	<0.01%	+176	Timeline
SCNXSCIENTURE HLDGS INC	3,876	$29.4K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	1,169	$29.3K	<0.01%	new
EMSMART SH GLOBAL LTD	41,080	$29.2K	<0.01%	new	Timeline
NuCana PLCNuCana PLC	12,604	$29K	<0.01%	+12,598
RMBIRICHMOND MUT BANCORPORATION	2,234	$28.8K	<0.01%	+234	Timeline
MTEXMANNATECH INC	3,697	$28.7K	<0.01%	+3,373	Timeline
RLJ LODGING TRRLJ LODGING TR	1,097	$28.6K	<0.01%	+554
NPCENEUROPACE INC	4,085	$28.5K	<0.01%	-19	Timeline
MOMENTUS INCMOMENTUS INC	64,272	$28.4K	<0.01%	+64,034
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	78,911	$28.4K	<0.01%	+68,221
SOPHSOPHIA GENETICS SA	7,770	$28.4K	<0.01%	0	Timeline
WBILABSOLUTE SHS TR	829	$28.3K	<0.01%	+601	Timeline
RMIFETF SER SOLUTIONS	1,118	$28.3K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	982	$28.3K	<0.01%	-74	Timeline
CARUBANK OF MONTREAL	1,236	$28.2K	<0.01%	+1,233	Timeline
NERVMINERVA NEUROSCIENCES INC	10,552	$28.2K	<0.01%	+10,542	Timeline
MANITEX INTL INCMANITEX INTL INC	5,000	$28.1K	<0.01%	0
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	57,037	$27.9K	<0.01%	+44,870
BANXARROWMARK FINANCIAL CORP	1,345	$27.8K	<0.01%	+795	Timeline
IRIXIRIDEX CORP	15,895	$27.8K	<0.01%	+6,251	Timeline
SUPPTCW ETF TRUST	422	$27.7K	<0.01%	+407	Timeline
SONDQSONDER HLDGS INC CL A NEW	5,923	$27.7K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	4,418	$27.7K	<0.01%	-28,555	Timeline
POLEUANDRETTI ACQUISITION CORP II	2,765	$27.6K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	1,588	$27.5K	<0.01%	+558	Timeline
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	92,873	$27.4K	<0.01%	-163,909
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	11,756	$27.4K	<0.01%	+5,737
INVZINNOVIZ TECHNOLOGIES LTD	32,963	$27.3K	<0.01%	-40,589	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	1,101	$27.3K	<0.01%	+117	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	5,381	$27.2K	<0.01%	+1,265
GGRWGABELLI ETFS TRUST	960	$27.2K	<0.01%	+902	Timeline
EZRARELIANCE GLOBAL GROUP INC	12,117	$27.1K	<0.01%	new	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	73,529	$27.1K	<0.01%	+70,846
GENTSPINNAKER ETF SERIES	2,600	$27.1K	<0.01%	new	Timeline
Ensysce Biosciences IncEnsysce Biosciences Inc	112,682	$27K	<0.01%	new
QTUMETF SER SOLUTIONS	432	$27K	<0.01%	new	Timeline
RYDERYDE GROUP LTD	34,852	$26.9K	<0.01%	+1,680	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	3,914	$26.9K	<0.01%	+2,134	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	36,393	$26.9K	<0.01%	+18,321
UREPROSHARES TR	352	$26.8K	<0.01%	+217	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	966	$26.8K	<0.01%	+926
CIKUBS ASSET MGMT INCOME FD INC	8,643	$26.7K	<0.01%	0	Timeline
MOLNMOLECULAR PARTNERS AG	5,246	$26.7K	<0.01%	+1,785	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	569	$26.6K	<0.01%	+508
OXSQOXFORD SQUARE CAP CORP	9,401	$26.6K	<0.01%	-46,172	Timeline
PRPLPURPLE INNOVATION INC	26,849	$26.6K	<0.01%	-18,904	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	21,914	$26.5K	<0.01%	-168,783
GSCGOLDMAN SACHS ETF TR	500	$26.5K	<0.01%	+390	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	7,884	$26.4K	<0.01%	+5,594	Timeline
EVGNEVOGENE LTD	8,601	$26.4K	<0.01%	new	Timeline
XTNTXTANT MED HLDGS INC	39,048	$26.4K	<0.01%	+31,239	Timeline
TECBISHARES TR	515	$26.4K	<0.01%	new	Timeline
EMIFISHARES TR	1,145	$26.4K	<0.01%	-962	Timeline
UDOWPROSHARES TR	274	$26.3K	<0.01%	-92	Timeline
SVALISHARES TR	816	$26.3K	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	601	$26.3K	<0.01%	new	Timeline
AFKVANECK ETF TRUST	1,562	$26.2K	<0.01%	-71,879	Timeline
FTC SOLAR INCFTC SOLAR INC	38,434	$26.2K	<0.01%	+5,609
LISTED FD TRLISTED FD TR	754	$26.1K	<0.01%	+747
SOLARBANK CORPORATIONSOLARBANK CORPORATION	5,807	$26.1K	<0.01%	+2,607
DACDANAOS CORPORATION	301	$26.1K	<0.01%	-1,235	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	4,788	$26.1K	<0.01%	+4,695
USOIUBS AG	400	$26K	<0.01%	-2,480	Timeline
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	7,483	$26K	<0.01%	new
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	34,679	$25.9K	<0.01%	+34,543
CPTLGLOBAL X FDS	662	$25.9K	<0.01%	+612	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	397	$25.9K	<0.01%	+121	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,038	$25.9K	<0.01%	-416
GRI BIO INCGRI BIO INC	71,647	$25.9K	<0.01%	+53,682
AGRIFY CORPAGRIFY CORP	113,928	$25.9K	<0.01%	+26,030
PBJLPGIM ROCK ETF TR	980	$25.8K	<0.01%	new	Timeline
SHINECO INCSHINECO INC	105,021	$25.8K	<0.01%	+96,171
STXSSTEREOTAXIS INC	12,643	$25.8K	<0.01%	-4,087	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	28,065	$25.8K	<0.01%	-65,657
SPAISAFE PRO GROUP INC	8,921	$25.8K	<0.01%	new	Timeline
RSSTTIDAL TRUST II	1,051	$25.8K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	10,927	$25.7K	<0.01%	-16,314	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	1,000	$25.6K	<0.01%	+958	Timeline
EVSDMORGAN STANLEY ETF TRUST	503	$25.6K	<0.01%	-287	Timeline
XBOCINNOVATOR ETFS TRUST	861	$25.6K	<0.01%	-686	Timeline
SBCSBC MED GROUP HLDGS INC	3,210	$25.6K	<0.01%	+1,970	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	4,341	$25.6K	<0.01%	-7,260	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 INCAIRBNB INC 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