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
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	42,590	$25.6K	<0.01%	+26,761
CRMLCRITICAL METALS CORP	3,434	$25.5K	<0.01%	+1,222	Timeline
GSIGGOLDMAN SACHS ETF TR	535	$25.5K	<0.01%	new	Timeline
HSMVFIRST TR EXCH TRADED FD III	697	$25.5K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	2,113	$25.4K	<0.01%	+2,037
SSKNSTRATA SKIN SCIENCES INC COM S	9,248	$25.4K	<0.01%	+7,778	Timeline
PROPHASE LABS INCPROPHASE LABS INC	10,508	$25.4K	<0.01%	new
GDLGDL FD	3,117	$25.4K	<0.01%	-3,519	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	6,557	$25.4K	<0.01%	new
FLIAFRANKLIN TEMPLETON ETF TR	1,220	$25.4K	<0.01%	+125	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	88,742	$25.3K	<0.01%	+13,311
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	2,521	$25.3K	<0.01%	new
MONDMONDEE HLDGS INC CL A	18,134	$25.2K	<0.01%	+6,369	Timeline
LOGICMARK INCLOGICMARK INC	162,523	$25.2K	<0.01%	+159,287
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	31,056	$25.2K	<0.01%	+30,385
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	4,773	$25.2K	<0.01%	+4,772
XFEBFIRST TR EXCHNG TRADED FD VI	782	$25.1K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	5,458	$25.1K	<0.01%	+1,667
VLOSUVELOS ACQUISITION I CORP	2,500	$25.1K	<0.01%	new	Timeline
QIGWISDOMTREE TR	544	$24.9K	<0.01%	new	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	26,174	$24.9K	<0.01%	+26,164
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	8,574	$24.9K	<0.01%	new
SIMAUSIM ACQUISITION CORP. I	2,470	$24.8K	<0.01%	new	Timeline
TOVXTHERIVA BIOLOGICS INC	17,851	$24.6K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	30,595	$24.6K	<0.01%	+30,591	Timeline
TMFGRBB FD INC	776	$24.6K	<0.01%	-2,464	Timeline
FCOABRDN GLOBAL INCOME FUND INC	4,100	$24.6K	<0.01%	-7,381	Timeline
QUREUNIQURE NV	4,966	$24.5K	<0.01%	-109	Timeline
TELOTELOMIR PHARMACEUTICALS INC	3,804	$24.4K	<0.01%	-2,127	Timeline
JNEUAIM ETF PRODUCTS TRUST	906	$24.3K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	1,267	$24.3K	<0.01%	new
CNLCOLLECTIVE MINING LTD	7,539	$24.1K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	12,563	$24.1K	<0.01%	+3,003	Timeline
GOROGOLD RESOURCE CORP	69,028	$24.1K	<0.01%	+47,890	Timeline
FDSBFIFTH DIST BANCORP INC	2,311	$24K	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	731	$24K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	12,221	$24K	<0.01%	-55,675	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	8,119	$24K	<0.01%	new
LAKELAKELAND INDS INC	1,191	$23.9K	<0.01%	+1,189	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	4,719	$23.9K	<0.01%	new
RCMTRCM TECHNOLOGIES INC	1,178	$23.9K	<0.01%	-30,239	Timeline
GUILD HLDGS COGUILD HLDGS CO	1,434	$23.8K	<0.01%	+1,129
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	181,866	$23.8K	<0.01%	+179,237
OPADOFFERPAD SOLUTIONS INC	5,860	$23.8K	<0.01%	+2,667	Timeline
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	12,315	$23.8K	<0.01%	new
SNTISENTI BIOSCIENCES INC	10,497	$23.7K	<0.01%	new	Timeline
FEMYFEMASYS INC	21,353	$23.7K	<0.01%	new	Timeline
SETMSPROTT FDS TR	1,325	$23.7K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	4,433	$23.7K	<0.01%	-52,501	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	94,298	$23.6K	<0.01%	-15,048
SPROSPERO THERAPEUTICS INC	17,529	$23.5K	<0.01%	+17,198	Timeline
XNETXUNLEI LTD	12,697	$23.5K	<0.01%	-26,667	Timeline
TBJLINNOVATOR ETFS TRUST	1,118	$23.5K	<0.01%	-547	Timeline
AMZAETFIS SER TR I	577	$23.4K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	1,619	$23.4K	<0.01%	-2,469	Timeline
AERTAERIES TECHNOLOGY INC	10,165	$23.3K	<0.01%	new	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	2,078	$23.3K	<0.01%	+2,074
MSCSTUDIO CITY INTL HLDGS LTD	3,099	$23.2K	<0.01%	+18	Timeline
AACGATA CREATIVITY GLOBAL	30,117	$23.2K	<0.01%	+11,932	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	199,398	$23.1K	<0.01%	+192,522
RBKBRHINEBECK BANCORP INC	2,500	$23.1K	<0.01%	-474	Timeline
ONMDONEMEDNET CORP	37,766	$23.1K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	404	$23.1K	<0.01%	+322	Timeline
IMAYINNOVATOR ETFS TRUST	862	$23.1K	<0.01%	new	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	35,297	$22.9K	<0.01%	-13,528
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	19,044	$22.9K	<0.01%	+1,793
JFINJIAYIN GROUP INC	3,310	$22.8K	<0.01%	+648	Timeline
EPR PPTYSEPR PPTYS	1,014	$22.7K	<0.01%	+5
BUFCAB ACTIVE ETFS INC	588	$22.7K	<0.01%	+481	Timeline
EZJPROSHARES TR	541	$22.6K	<0.01%	-1,082	Timeline
BKFISHARES INC	559	$22.6K	<0.01%	-134	Timeline
Renovaro IncRenovaro Inc	46,456	$22.4K	<0.01%	+26,667
XCAFXMORGAN STANLEY CHINA A SH FD	1,656	$22.4K	<0.01%	-44	Timeline
SCYXSCYNEXIS INC	15,008	$22.4K	<0.01%	+5	Timeline
MKDWELL TECH INCMKDWELL TECH INC	17,463	$22.2K	<0.01%	new
EDRYEURODRY LTD	1,081	$22.2K	<0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	2,208	$22.1K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	10,187	$22.1K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	869	$22.1K	<0.01%	+769	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	21,419	$22.1K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	4,565	$22K	<0.01%	-9,477	Timeline
MOGO INCMOGO INC	18,483	$22K	<0.01%	+8,237
FLCOFRANKLIN TEMPLETON ETF TR	992	$21.9K	<0.01%	+679	Timeline
BOQII HLDG LTDBOQII HLDG LTD	54,491	$21.9K	<0.01%	-243,606
JOBGEE GROUP INC	83,893	$21.9K	<0.01%	+83,146	Timeline
KAIXIN HLDGSKAIXIN HLDGS	112,256	$21.9K	<0.01%	new
FGMFIRST TR EXCH TRD ALPHDX FD	548	$21.9K	<0.01%	+515	Timeline
NTSEWISDOMTREE TR	679	$21.9K	<0.01%	new	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	1,804	$21.8K	<0.01%	-3,631
FTRIFIRST TR EXCHANGE-TRADED FD	1,614	$21.8K	<0.01%	+1,233	Timeline
SYSBISHARES TR	245	$21.7K	<0.01%	new	Timeline
SFWLSHENGFENG DEV LTD	16,576	$21.7K	<0.01%	-81,012	Timeline
VALUVALUE LINE INC	466	$21.7K	<0.01%	+216	Timeline
COPJSPROTT FDS TR	927	$21.7K	<0.01%	-4,864	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	920	$21.7K	<0.01%	new	Timeline
LYTUS TECHNOLOGLYTUS TECHNOLOG	11,813	$21.6K	<0.01%	+11,116
ATOMATOMERA INC	8,218	$21.6K	<0.01%	-14,781	Timeline
GLATFELTER CORPGLATFELTER CORP	11,993	$21.6K	<0.01%	-9,248
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	64,217	$21.6K	<0.01%	+62,259
CHATTIDAL TRUST II	575	$21.5K	<0.01%	new	Timeline
MNDOMIND C T I LTD	10,921	$21.5K	<0.01%	+10,681	Timeline
EEAEUROPEAN EQUITY FD INC	2,292	$21.5K	<0.01%	-267	Timeline
USAUU S GOLD CORP	3,699	$21.5K	<0.01%	+3,697	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	672	$21.5K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	24,724	$21.4K	<0.01%	+19,831	Timeline
MFULCOLLABORATIVE INVESTMNT SER	979	$21.4K	<0.01%	+59	Timeline
SARSARATOGA INVT CORP	921	$21.4K	<0.01%	-2	Timeline
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	117,327	$21.4K	<0.01%	-398,967
GSITGSI TECHNOLOGY INC	6,969	$21.3K	<0.01%	-3,991	Timeline
IDXVANECK ETF TRUST	1,168	$21.2K	<0.01%	-443	Timeline
ORGENESIS INCORGENESIS INC	4,743	$21.2K	<0.01%	new
WRAPWRAP TECHNOLOGIES INC	14,096	$21.1K	<0.01%	+13,896	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	775	$21.1K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	2,226	$21.1K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	1,961	$21.1K	<0.01%	+1,951	Timeline
MINFT LIMITED	2,829	$21K	<0.01%	-4,911	Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	1,055	$21K	<0.01%	new
ZKHZKH GROUP LTD	5,683	$21K	<0.01%	-7,455	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	554	$21K	<0.01%	-6,673	Timeline
BENSON HILL INCBENSON HILL INC	2,912	$21K	<0.01%	new
TWNTAIWAN FD INC	477	$21K	<0.01%	-1,129	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	834	$20.9K	<0.01%	new	Timeline
SJSCIENJOY HOLDING CORP	22,002	$20.9K	<0.01%	+16,662	Timeline
UDNINVESCO DB US DLR INDEX TR	1,103	$20.9K	<0.01%	+1,000	Timeline
TWAVTAOWEAVE INC	4,932	$20.9K	<0.01%	new	Timeline
MEMMATTHEWS ASIA FDS	632	$20.9K	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	663	$20.8K	<0.01%	-18	Timeline
DTIDRILLING TOOLS INTL CORP	5,573	$20.8K	<0.01%	-16,639	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	513	$20.7K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	929	$20.7K	<0.01%	-83,832
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	255,358	$20.7K	<0.01%	+184,501
ALLTALLOT LTD	6,947	$20.6K	<0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	1,779	$20.6K	<0.01%	+1,630
NVNI GROUP LTDNVNI GROUP LTD	24,367	$20.6K	<0.01%	new
MF INTL LTDMF INTL LTD	26,767	$20.6K	<0.01%	+26,177
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	1,852	$20.6K	<0.01%	+421
FIDIFIDELITY COVINGTON TRUST	944	$20.5K	<0.01%	-243	Timeline
QLTYGMO ETF TRUST	628	$20.5K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	56,359	$20.4K	<0.01%	+56,268
HYINWISDOMTREE TR	1,066	$20.3K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	4,247	$20.3K	<0.01%	new
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	56,733	$20.3K	<0.01%	+48,631
MTRMESA RTY TR	3,567	$20.2K	<0.01%	-746	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	103,771	$20.2K	<0.01%	+27,949
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	17,110	$20.2K	<0.01%	-42,756
BANK MONTREAL QUEBANK MONTREAL QUE	1,167	$20K	<0.01%	+672
FORTYFORMULA SYSTEMS 1985 LTD	250	$20K	<0.01%	+106	Timeline
Greenpower Motor CoGreenpower Motor Co	14,591	$20K	<0.01%	-13,419
ONCYONCOLYTICS BIOTECH INC	22,936	$20K	<0.01%	+17,333	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	25,917	$19.9K	<0.01%	-29,769
HYMCHYCROFT MINING HOLDING CORP	7,964	$19.9K	<0.01%	-34,376	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	168,594	$19.9K	<0.01%	+151,277
ARLAMERICAN RLTY INVS INC	1,132	$19.9K	<0.01%	+362	Timeline
GIPRGENERATION INCOME PPTYS INC	9,054	$19.8K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	3,200	$19.8K	<0.01%	-300,078	Timeline
NEUEHEALTH INCNEUEHEALTH INC	3,786	$19.8K	<0.01%	+2,224
TBHCTHE BRAND HOUSE COLLECTIVE I	9,021	$19.8K	<0.01%	-35,334	Timeline
JIADE LIMITEDJIADE LIMITED	29,925	$19.8K	<0.01%	-1,258
TCITRANSCONTINENTAL RLTY INVS	685	$19.7K	<0.01%	-378	Timeline
ASMBASSEMBLY BIOSCIENCES INC	1,301	$19.7K	<0.01%	-1,648	Timeline
MGXMETAGENOMI THERAPEUTICS INC	9,061	$19.7K	<0.01%	+6,903	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	521	$19.6K	<0.01%	-4,742	Timeline
NCPBNUSHARES ETF TR	752	$19.5K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	13,808	$19.5K	<0.01%	-19,748
XOVRENTREPRENEURSHARES SERIES TR	1,202	$19.4K	<0.01%	new	Timeline
USIOUSIO INC	14,259	$19.4K	<0.01%	-48,276	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	55,302	$19.4K	<0.01%	+52,058
TRFMETF SER SOLUTIONS	555	$19.3K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	474	$19.3K	<0.01%	+286	Timeline
ALTOALTO INGREDIENTS INC	11,981	$19.3K	<0.01%	0	Timeline
BCABBIOATLA INC	10,952	$19.3K	<0.01%	-17,471	Timeline
IPHAINNATE PHARMA S A	8,408	$19.3K	<0.01%	+8,111	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	740	$19.2K	<0.01%	+233
QLVFLEXSHARES TR	289	$19.2K	<0.01%	-6,484	Timeline
LIFEWARD LTDLIFEWARD LTD	5,880	$19.2K	<0.01%	+4,800
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	7,044	$19.2K	<0.01%	-1,118
NVANOVA MINERALS LTD	3,555	$19.1K	<0.01%	new	Timeline
DVYAISHARES INC	493	$19.1K	<0.01%	-12,780	Timeline
PJFGPGIM ETF TR	212	$19.1K	<0.01%	new	Timeline
MKAMEA SERIES TRUST	657	$19.1K	<0.01%	+322	Timeline
PBUSINVESCO EXCH TRADED FD TR II	331	$19K	<0.01%	+302	Timeline
JANWAIM ETF PRODUCTS TRUST	576	$19K	<0.01%	-1,211	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	1,144	$19K	<0.01%	+782
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	9,922	$19K	<0.01%	+886
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	74,540	$18.7K	<0.01%	+26,849
APOLLOMICS INCAPOLLOMICS INC	131,539	$18.7K	<0.01%	new
IHTINNSUITES HOSPITALITY TR	10,301	$18.6K	<0.01%	+8,275	Timeline
TWFGTWFG INC	684	$18.6K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	626	$18.5K	<0.01%	-632	Timeline
SOPASOCIETY PASS INC	20,123	$18.5K	<0.01%	-2,377	Timeline
GAMRAMPLIFY ETF TR	281	$18.5K	<0.01%	-2,110	Timeline
SOYBTEUCRIUM COMMODITY TR	800	$18.4K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,300	$18.4K	<0.01%	+628	Timeline
HURCHURCO CO	872	$18.4K	<0.01%	+304	Timeline
GOEXGLOBAL X FDS	551	$18.4K	<0.01%	-108	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	4,829	$18.4K	<0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	1,800	$18.3K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	331	$18.1K	<0.01%	+161
NTWKNETSOL TECHNOLOGIES INC	6,324	$18K	<0.01%	-48,166	Timeline
UAPRINNOVATOR ETFS TRUST	595	$18K	<0.01%	-471	Timeline
FBCVFIDELITY COVINGTON TRUST	549	$17.9K	<0.01%	-1,565	Timeline
PROSHARES TRPROSHARES TR	1,635	$17.9K	<0.01%	+1,612
FCCOFIRST CMNTY CORP S C	836	$17.9K	<0.01%	-1,214	Timeline
ILITISHARES TR	1,572	$17.9K	<0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	565	$17.9K	<0.01%	+560	Timeline
CELUCELULARITY INC	6,017	$17.9K	<0.01%	+4,802	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	8,751	$17.9K	<0.01%	-25,424
INUVO INCINUVO INC	72,237	$17.8K	<0.01%	-41,345
GOOYTIDAL TRUST II	1,151	$17.8K	<0.01%	new	Timeline
NBTXNANOBIOTIX	3,100	$17.8K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	4,804	$17.8K	<0.01%	+1,705	Timeline
UPWPROSHARES TR	214	$17.7K	<0.01%	+142	Timeline
PROPPRAIRIE OPER CO	2,020	$17.7K	<0.01%	-14,195	Timeline
BNTCBENITEC BIOPHARMA INC	1,924	$17.7K	<0.01%	-108	Timeline
GEVOGEVO INC	10,822	$17.6K	<0.01%	+9,950	Timeline
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	1,579	$17.6K	<0.01%	+1,189
QUBTQUANTUM COMPUTING INC	26,893	$17.6K	<0.01%	-1,964	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	21,372	$17.5K	<0.01%	new
GRFEAGLE CAP GROWTH FD INC	1,772	$17.5K	<0.01%	-81	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	786	$17.5K	<0.01%	+723	Timeline
CATFAMERICAN CENTY ETF TR	343	$17.5K	<0.01%	new	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	5,291	$17.4K	<0.01%	new
NUBURU INCNUBURU INC	34,103	$17.4K	<0.01%	new
FLAXFRANKLIN TEMPLETON ETF TR	700	$17.3K	<0.01%	new	Timeline
BTOCARMLOGI HOLDING CORP	3,942	$17.2K	<0.01%	-1,265	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	798	$17.2K	<0.01%	+681	Timeline
PSILADVISORSHARES TR	2,253	$17.2K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	1,073	$17.2K	<0.01%	-4,028	Timeline
BWMXBETTERWARE DE MEXC S A P I D	1,353	$17.2K	<0.01%	-4,587	Timeline
DVALFRANKLIN TEMPLETON ETF TR	1,209	$17.2K	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	716	$17.1K	<0.01%	+533	Timeline
BAPRINNOVATOR ETFS TRUST	395	$17.1K	<0.01%	-54	Timeline
SAVERONE 2014 LTDSAVERONE 2014 LTD	127,510	$17.1K	<0.01%	new
YCLPROSHARES TR II	691	$17.1K	<0.01%	new	Timeline
AHYBAMERICAN CENTY ETF TR	365	$17K	<0.01%	+363	Timeline
JVACOFFEE HLDG CO INC	5,270	$17K	<0.01%	+4,145	Timeline
RSSLGLOBAL X FDS	194	$17K	<0.01%	+174	Timeline
APTALPHA PRO TECH LTD	2,973	$16.9K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	1,883	$16.9K	<0.01%	+1,676	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	71,768	$16.9K	<0.01%	+66,328
FMEDFIDELITY COVINGTON TRUST	641	$16.9K	<0.01%	+618	Timeline
WTBNWISDOMTREE TR	654	$16.8K	<0.01%	+560	Timeline
SCISPARC LTDSCISPARC LTD	69,006	$16.8K	<0.01%	+65,653
TRONTRON INC	22,310	$16.7K	<0.01%	new	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	629	$16.7K	<0.01%	new	Timeline
ATHEALTERITY THERAPEUTICS LTD	12,685	$16.6K	<0.01%	+12,683	Timeline
TKCTURKCELL ILETISIM	2,408	$16.6K	<0.01%	-3,032	Timeline
IBIGISHARES TR	628	$16.5K	<0.01%	new	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	6,267	$16.5K	<0.01%	new	Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INC	19,588	$16.5K	<0.01%	-16,092
ALPALPHA COMPUTE CORP	2,466	$16.4K	<0.01%	new	Timeline
BTBDBT BRANDS INC	10,441	$16.4K	<0.01%	+3,924	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	194,839	$16.4K	<0.01%	+194,833
HERDPACER FDS TR	407	$16.3K	<0.01%	+114	Timeline
RRRICHTECH ROBOTICS INC	19,292	$16.2K	<0.01%	+13,377	Timeline
COMBGRANITESHARES ETF TR	789	$16.2K	<0.01%	+348	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	3,402	$16.2K	<0.01%	new
EQEQUILLIUM INC	19,351	$16.1K	<0.01%	+13,064	Timeline
PAINREFORM LTDPAINREFORM LTD	25,985	$16.1K	<0.01%	new
WCBRWISDOMTREE TR	630	$16K	<0.01%	-5,511	Timeline
OPTXSYNTEC OPTICS HLDGS INC	13,023	$16K	<0.01%	+11,855	Timeline
NTRPNEXTTRIP INC	4,934	$16K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	423	$16K	<0.01%	+157	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	12,773	$16K	<0.01%	-9,770
T STAMP INCT STAMP INC	72,535	$16K	<0.01%	+6,656
PMCBPHARMACYTE BIOTECH INC	8,354	$16K	<0.01%	-19,221	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	7,378	$15.9K	<0.01%	-23,013
ETF SER SOLUTIONSETF SER SOLUTIONS	658	$15.9K	<0.01%	new
UFEBINNOVATOR ETFS TRUST	488	$15.9K	<0.01%	-7,527	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	4,697	$15.9K	<0.01%	-747
GTECGREENLAND TECHNOLOGIES HLDG	6,415	$15.8K	<0.01%	+6,356	Timeline
SFBCSOUND FINL BANCORP INC	296	$15.8K	<0.01%	-235	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	44,221	$15.8K	<0.01%	new
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	17,889	$15.7K	<0.01%	+7,679
EBMTEAGLE BANCORP MONT INC	995	$15.7K	<0.01%	-2,270	Timeline
SAMTADVISORS INNER CIRCLE FD III	566	$15.7K	<0.01%	+564	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	19,179	$15.7K	<0.01%	new
WSO-BWATSCO INC	32	$15.7K	<0.01%	new	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	1,306	$15.6K	<0.01%	+1,130	Timeline
IQSUNYLIM ETF TR	326	$15.6K	<0.01%	+206	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	8,117	$15.6K	<0.01%	+7,640
PROSHARES TRPROSHARES TR	2,085	$15.6K	<0.01%	0
NBCMNEUBERGER BERMAN ETF TRUST	708	$15.5K	<0.01%	+164	Timeline
YMAGTIDAL TRUST II	796	$15.5K	<0.01%	new	Timeline
NTBLQNOTABLE LABS LTD ORD SHS	36,002	$15.5K	<0.01%	+31,260	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,086	$15.4K	<0.01%	-2,968	Timeline
XVOLTIDAL TRUST I	705	$15.4K	<0.01%	new	Timeline
MDJM LTDMDJM LTD	21,917	$15.3K	<0.01%	new
BWAYBRAINSWAY LTD	1,659	$15.3K	<0.01%	+1,066	Timeline
ATXIAVENUE THERAPEUTICS INC COM PA	6,143	$15.3K	<0.01%	+5,470	Timeline
EMCORE CorpEMCORE Corp	6,898	$15.2K	<0.01%	+940
FNGRFINGERMOTION INC	6,978	$15.2K	<0.01%	-533	Timeline
FOSLFOSSIL GROUP INC	12,976	$15.2K	<0.01%	+12,473	Timeline
MARTAIM ETF PRODUCTS TRUST	461	$15.2K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	2,225	$15.2K	<0.01%	-15,856	Timeline
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	108,723	$15.1K	<0.01%	new
CPSJCALAMOS ETF TR	610	$15.1K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	8,455	$15.1K	<0.01%	-2,967	Timeline
GLDGGOLDMINING INC	15,979	$15K	<0.01%	+15,000	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	7,812	$15K	<0.01%	+88	Timeline
JANTAIM ETF PRODUCTS TRUST	427	$15K	<0.01%	-833	Timeline
ANVSANNOVIS BIO INC	1,847	$14.9K	<0.01%	-11,143	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	1,324	$14.9K	<0.01%	+1,302
ERYDIREXION SHARES ETF TRUST	608	$14.8K	<0.01%	-108	Timeline
PRHIPRESURANCE HOLDINGS INC	13,571	$14.8K	<0.01%	+10,492	Timeline
FBOTFIDELITY COVINGTON TRUST	547	$14.8K	<0.01%	+69	Timeline
USSHWISDOMTREE TR	290	$14.7K	<0.01%	+230	Timeline
GRVYGRAVITY CO LTD	248	$14.7K	<0.01%	+247	Timeline
ESSA PHARMA INCESSA PHARMA INC	2,417	$14.6K	<0.01%	+852
VBNKVERSABANK NEW	1,102	$14.6K	<0.01%	+785	Timeline
BYSIBEYONDSPRING INC	6,381	$14.6K	<0.01%	-10,503	Timeline
EDENISHARES TR	115	$14.6K	<0.01%	+33	Timeline
CLSMEXCHANGE LISTED FDS TR	683	$14.6K	<0.01%	+681	Timeline
LIQTLIQTECH INTL INC	5,697	$14.6K	<0.01%	+1,752	Timeline
HELXFRANKLIN TEMPLETON ETF TR	449	$14.6K	<0.01%	+407	Timeline
PRLDPRELUDE THERAPEUTICS INC	7,016	$14.5K	<0.01%	-3,918	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	21,062	$14.5K	<0.01%	+12,904
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	213	$14.5K	<0.01%	+120
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	5,437	$14.4K	<0.01%	-14,750
RENTRENT THE RUNWAY INC	1,490	$14.4K	<0.01%	+1,383	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,217	$14.3K	<0.01%	-9,077	Timeline
BNDCFLEXSHARES TR	627	$14.3K	<0.01%	+544	Timeline
NULLNULL	20,435	$14.2K	<0.01%	+19,348
IMARINNOVATOR ETFS TRUST	525	$14.2K	<0.01%	+486	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	17,264	$14.2K	<0.01%	-221,429
VOTETCW ETF TRUST	211	$14.1K	<0.01%	new	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	3,663	$14.1K	<0.01%	-6,959
GAN LTDGAN LTD	7,958	$14.1K	<0.01%	-11,457
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	1,242	$14.1K	<0.01%	new
KOREKORE GROUP HLDGS INC	6,190	$14K	<0.01%	new	Timeline
SIREN ETF TRSIREN ETF TR	325	$13.9K	<0.01%	+21
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	9,607	$13.9K	<0.01%	+3,264
TYDDIREXION SHARES ETF TRUST	495	$13.9K	<0.01%	-8,795	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	19,290	$13.9K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	2,000	$13.9K	<0.01%	-2,949	Timeline
NYCAMERICAN STRATEGIC INVEST CO	1,502	$13.9K	<0.01%	-4,688	Timeline
BNRBURNING ROCK BIOTECH LTD	4,245	$13.9K	<0.01%	+1,665	Timeline
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	7,524	$13.8K	<0.01%	new
ANEWPROSHARES TR	305	$13.8K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	663	$13.8K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	861	$13.8K	<0.01%	+697	Timeline
ADITXT INCADITXT INC	128,916	$13.8K	<0.01%	+128,911
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	2,688	$13.8K	<0.01%	+1,257
HLPHONGLI GROUP INC.	8,725	$13.8K	<0.01%	+729	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	20,126	$13.8K	<0.01%	+15,436
DCTHDELCATH SYS INC	1,521	$13.7K	<0.01%	-7,881	Timeline
BIBLNORTHERN LTS FD TR IV	337	$13.7K	<0.01%	-1,964	Timeline
SHNYBANK OF MONTREAL	302	$13.7K	<0.01%	-2,158	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	48,752	$13.7K	<0.01%	+17,690	Timeline
PALCPACER FDS TR	276	$13.7K	<0.01%	-258	Timeline
1847 HLDGS LLC1847 HLDGS LLC	7,479	$13.6K	<0.01%	new
SHMDWSCHMID GROUP N.V.	42,475	$13.6K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	7,418	$13.6K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	6,032	$13.6K	<0.01%	+5,439	Timeline
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	22,194	$13.5K	<0.01%	+1,710
MYSEMYSEUMAI INC	10,382	$13.5K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	2,356	$13.5K	<0.01%	+1,849	Timeline
EFAXSPDR INDEX SHS FDS	308	$13.5K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	726	$13.5K	<0.01%	-86	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	28,026	$13.5K	<0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	4,946	$13.4K	<0.01%	+3,623	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	2,916	$13.4K	<0.01%	+2,705	Timeline
GLDICREDIT SUISSE NASSAU BRANC	86	$13.4K	<0.01%	-2	Timeline
PRTCYPURETECH HEALTH PLC	647	$13.3K	<0.01%	+296	Timeline
VACASA INCVACASA INC	4,744	$13.3K	<0.01%	+1,856
BRLSBOREALIS FOODS INC	2,269	$13.3K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	546	$13.3K	<0.01%	new	Timeline
UTSIUTSTARCOM HOLDINGS CORP	4,288	$13.3K	<0.01%	+3,713	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	6,344	$13.3K	<0.01%	-4,708
GREEVULCAN INFRASTRUCTURE & PWR	7,314	$13.2K	<0.01%	+1,619	Timeline
BETZLISTED FDS TR	695	$13.2K	<0.01%	-572	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	3,485	$13.1K	<0.01%	+2,286	Timeline
QQQAPROSHARES TR	301	$13.1K	<0.01%	-636	Timeline
ADSEADS TEC ENERGY PLC	978	$13.1K	<0.01%	-23,760	Timeline
FPHFIVE POINT HOLDINGS LLC	3,139	$13K	<0.01%	+83	Timeline
HFNDTIDAL TRUST I	581	$13K	<0.01%	+276	Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	2,102	$13K	<0.01%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,260	$12.9K	<0.01%	new
PODCPODCASTONE INC	8,442	$12.9K	<0.01%	-12,727	Timeline
ISPOINSPIRATO INC	3,187	$12.9K	<0.01%	new	Timeline
VSEEVSEE HEALTH INC	8,661	$12.9K	<0.01%	new	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,263	$12.9K	<0.01%	-4,142
HOOKHOOKIPA PHARMA INC COM NEW	2,993	$12.9K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,230	$12.9K	<0.01%	-172
NEONNEONODE INC	1,413	$12.9K	<0.01%	+1,412	Timeline
SOBR SAFE INCSOBR SAFE INC	221,262	$12.8K	<0.01%	new
TWO RDS SHARED TRTWO RDS SHARED TR	373	$12.8K	<0.01%	+298
SHAGWISDOMTREE TR	266	$12.8K	<0.01%	+136	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	2,778	$12.8K	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	472	$12.7K	<0.01%	new	Timeline
EONREON RESOURCES INC	15,546	$12.7K	<0.01%	+9,041	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	230	$12.7K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	6,880	$12.7K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	4,200	$12.7K	<0.01%	-30,179
AAVMEA SERIES TRUST	479	$12.7K	<0.01%	-105	Timeline
PSMRPACER FDS TR	462	$12.7K	<0.01%	+430	Timeline
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	14,685	$12.6K	<0.01%	-13,417
SYPRSYPRIS SOLUTIONS INC	7,882	$12.6K	<0.01%	new	Timeline
CRTCDBX ETF TR	401	$12.6K	<0.01%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	417	$12.6K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	451	$12.6K	<0.01%	+250
VRMEVERIFYME INC	8,782	$12.6K	<0.01%	+8,536	Timeline
AVDSAMERICAN CENTY ETF TR	222	$12.5K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	11,157	$12.5K	<0.01%	+3,909
TOMZTOMI ENVIRONMENTAL SOLUTIONS	15,689	$12.4K	<0.01%	-6,522	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	751	$12.4K	<0.01%	-7,748	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	12,553	$12.4K	<0.01%	-25,426
VICEADVISORSHARES TR	389	$12.4K	<0.01%	+284	Timeline
XLOXilio Therapeutics Inc.	15,733	$12.4K	<0.01%	+15,532	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	9,671	$12.4K	<0.01%	+2,801	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	184	$12.4K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	1,100	$12.3K	<0.01%	+692
FLSAFRANKLIN TEMPLETON ETF TR	336	$12.3K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	18,382	$12.3K	<0.01%	+6,507
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	14,126	$12.3K	<0.01%	new
ECORELECTROCORE INC	1,692	$12.2K	<0.01%	+29	Timeline
LGHNORTHERN LTS FD TR III	240	$12.2K	<0.01%	-2,197	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	391	$12.2K	<0.01%	+389
MTNBMATINAS BIOPHARMA HLDGS INC	3,427	$12.1K	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	430	$12.1K	<0.01%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	1,924	$12.1K	<0.01%	+21
SPKLFSPARK I ACQUISITION CORP	1,155	$12.1K	<0.01%	+377	Timeline
TINYPROSHARES TR	246	$12.1K	<0.01%	+245	Timeline
MTEKMARIS TECH LTD	6,337	$12K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	4,001	$12K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	2,105	$12K	<0.01%	new	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	1,119	$12K	<0.01%	+341	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	576	$12K	<0.01%	+494
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	29,058	$11.9K	<0.01%	+19,035
STARDUST PWR INC COMSTARDUST PWR INC COM	1,463	$11.9K	<0.01%	new
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	61,063	$11.9K	<0.01%	+34,365
FUNCFIRST UTD CORP	398	$11.9K	<0.01%	-209	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	477	$11.8K	<0.01%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	5,278	$11.8K	<0.01%	+3,777
CURRCURRENC GROUP INC	4,727	$11.8K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	8,395	$11.8K	<0.01%	new
VTVTVTV THERAPEUTICS INC	866	$11.7K	<0.01%	-3,314	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	1,075	$11.7K	<0.01%	+519
PBBKPB BANKSHARES INC	757	$11.7K	<0.01%	+696	Timeline
BENEFICIENTBENEFICIENT	9,499	$11.7K	<0.01%	-2,099
23ANDME HOLDING CO23ANDME HOLDING CO	33,490	$11.6K	<0.01%	-211,403
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	1,011	$11.6K	<0.01%	+961
VCNXVACCINEX INC COM PAR $0.0001 (	3,402	$11.6K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	68,440	$11.6K	<0.01%	-14,580
AEIALSET INC	8,957	$11.6K	<0.01%	+1,712	Timeline
SPXTPROSHARES TR	127	$11.5K	<0.01%	-32	Timeline
ALVOALVOTECH	968	$11.5K	<0.01%	+966	Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	224,210	$11.4K	<0.01%	+91,234
ETHZILLA CORPORATIONETHZILLA CORPORATION	6,847	$11.4K	<0.01%	new
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	35,807	$11.4K	<0.01%	-13,663
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	8,494	$11.4K	<0.01%	+8,019
BEDZADVISORSHARES TR	382	$11.3K	<0.01%	new	Timeline
KWTISHARES TR	354	$11.3K	<0.01%	new	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	782	$11.3K	<0.01%	+733
GJULFIRST TR EXCHNG TRADED FD VI	313	$11.3K	<0.01%	-3,546	Timeline
HAUZDBX ETF TR	482	$11.3K	<0.01%	-1,248	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	22,821	$11.2K	<0.01%	+16,724
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	234,347	$11.2K	<0.01%	+25,240
JANHINNOVATOR ETFS TRUST	454	$11.2K	<0.01%	+379	Timeline
FIRYFIRY INC	1,996	$11.2K	<0.01%	-15,981	Timeline
CINTCI&T INC	1,652	$11.2K	<0.01%	+654	Timeline
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	45,598	$11.2K	<0.01%	+26,086
GRABWGRAB HOLDINGS LIMITED	46,923	$11.2K	<0.01%	+42,492	Timeline
TIDAL TRUST IITIDAL TRUST II	1,058	$11.2K	<0.01%	new
FTIFFIRST TR EXCHANGE-TRADED FD	483	$11.2K	<0.01%	+395	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	900	$11.2K	<0.01%	-2,562	Timeline
CFBKCF BANKSHARES INC	516	$11.2K	<0.01%	new	Timeline
ELAENVELA CORP	2,038	$11.2K	<0.01%	-3,560	Timeline
RSSBTIDAL TRUST II	446	$11.1K	<0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	395	$11.1K	<0.01%	-3,927	Timeline
DLNGDYNAGAS LNG PARTNERS LP	2,932	$11.1K	<0.01%	-13,680	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	1,195	$11.1K	<0.01%	new
UTRERBB FD INC	221	$11K	<0.01%	+154	Timeline
TIDAL ETF TRTIDAL ETF TR	531	$11K	<0.01%	new
KNOPKNOT OFFSHORE PARTNERS LP	1,606	$11K	<0.01%	+406	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	562	$11K	<0.01%	new	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	2,266	$11K	<0.01%	new
GOAUETF SER SOLUTIONS	511	$10.9K	<0.01%	+395	Timeline
QNMEQUANOME TECHNOLOGIES INC	2,998	$10.9K	<0.01%	+2,059	Timeline
XTAPINNOVATOR ETFS TRUST	322	$10.8K	<0.01%	new	Timeline
POWRISHARES INC	436	$10.8K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	2,301	$10.8K	<0.01%	+2,112	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	114	$10.8K	<0.01%	new	Timeline
WGSWWGENEDX HOLDINGS CORP	143,405	$10.8K	<0.01%	+2,958	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	1,000	$10.8K	<0.01%	+463
AUMNGOLDEN MINERALS CO COM NEW	39,731	$10.7K	<0.01%	-12,451	Timeline
DXRDAXOR CORP	1,236	$10.7K	<0.01%	-2,917	Timeline
OSTXOS THERAPIES INCORPORATED	3,806	$10.7K	<0.01%	new	Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	20,873	$10.6K	<0.01%	+20,777
ABLDABACUS FCF ETF TR	337	$10.6K	<0.01%	+286	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,661	$10.6K	<0.01%	-23,076
VANECK ETF TRUSTVANECK ETF TRUST	336	$10.6K	<0.01%	new
LISTED FD TRLISTED FD TR	304	$10.5K	<0.01%	new
LFTLUMENT FINANCE TRUST INC	4,152	$10.5K	<0.01%	+1	Timeline
KPLTKATAPULT HOLDINGS INC	1,004	$10.4K	<0.01%	new	Timeline
TANTECH HLDGS LTDTANTECH HLDGS LTD	56,085	$10.4K	<0.01%	+29,907
GPRFGOLDMAN SACHS ETF TR	200	$10.4K	<0.01%	new	Timeline
IHIHUMAN INC	4,526	$10.4K	<0.01%	new	Timeline
PFXPHENIXFIN CORP	218	$10.4K	<0.01%	-1,895	Timeline
MFUSPIMCO EQUITY SER	205	$10.4K	<0.01%	new	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