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
PBAPPGIM ROCK ETF TR	388	$10.4K	<0.01%	-1	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	897	$10.4K	<0.01%	+896
CPHCCANTERBURY PK HLDG CORP	536	$10.3K	<0.01%	+21	Timeline
SDFIAB ACTIVE ETFS INC	288	$10.3K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	2,978	$10.3K	<0.01%	+1,063	Timeline
PFFAETFIS SER TR I	451	$10.3K	<0.01%	-932	Timeline
ECOWPACER FDS TR	471	$10.3K	<0.01%	-140	Timeline
VFSVINFAST AUTO LTD	2,693	$10.3K	<0.01%	-3,971	Timeline
BRIDBRIDGFORD FOODS CORP	1,143	$10.3K	<0.01%	-3,609	Timeline
VIVAKOR INCVIVAKOR INC	6,649	$10.2K	<0.01%	+6,645
NULLNULL	8,980	$10.2K	<0.01%	+7,015
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,033	$10.2K	<0.01%	0
BEEPMOBILE INFRASTRUCTURE CORP	3,116	$10.2K	<0.01%	-35,662	Timeline
LDILOANDEPOT INC	3,738	$10.2K	<0.01%	-600	Timeline
NULLNULL	461	$10.2K	<0.01%	+459
BKUIBNY MELLON ETF TRUST	203	$10.1K	<0.01%	new	Timeline
WLTGETF OPPORTUNITIES TRUST	350	$10.1K	<0.01%	new	Timeline
IQSINYLIM ETF TR	321	$10.1K	<0.01%	new	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	43,440	$10.1K	<0.01%	-18,173
OZEMROUNDHILL ETF TRUST	365	$10.1K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	2,400	$10.1K	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	5,898	$10K	<0.01%	+5,567	Timeline
GABELLI UTIL TRGABELLI UTIL TR	357,905	$10K	<0.01%	new
GRMLGREENLAND MINES LTD	15,306	$10K	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	9,621	$10K	<0.01%	+9,551
Rithm Property Trust IncRithm Property Trust Inc	3,003	$10K	<0.01%	0
KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E…	342	$10K	<0.01%	+339
NTIPNETWORK-1 TECHNOLOGIES INC	7,110	$9.95K	<0.01%	-1,495	Timeline
EEMOINVESCO EXCH TRADED FD TR II	578	$9.94K	<0.01%	new	Timeline
OPPFI INCOPPFI INC	47,309	$9.94K	<0.01%	+38,797
FTKFLOTEK INDUSTRIES INC	1,991	$9.91K	<0.01%	-6,029	Timeline
EWKISHARES INC	475	$9.91K	<0.01%	+444	Timeline
RZLTREZOLUTE INC	2,043	$9.91K	<0.01%	-1,571	Timeline
TIDAL ETF TRTIDAL ETF TR	487	$9.88K	<0.01%	-572
FIBROGEN INCFIBROGEN INC	24,663	$9.84K	<0.01%	-44,696
WETHWETOUCH TECHNOLOGY INC	4,847	$9.84K	<0.01%	+2,558	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	12,458	$9.83K	<0.01%	+405
AFBIAFFINITY BANCSHARES INC	459	$9.83K	<0.01%	-214	Timeline
DFCADIMENSIONAL ETF TRUST	193	$9.78K	<0.01%	0	Timeline
WISETHEMES ETF TR	329	$9.78K	<0.01%	-17	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	21,540	$9.78K	<0.01%	-84,605
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	10,872	$9.77K	<0.01%	+2,822
NBNIOCORP DEVS LTD	4,483	$9.77K	<0.01%	+1,800	Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	63,345	$9.76K	<0.01%	+23,060
OPTEYOPTHEA LTD SPONSORED ADR NEW (	2,388	$9.72K	<0.01%	new	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	5,647	$9.71K	<0.01%	new
HYPRHYPERFINE INC	8,992	$9.71K	<0.01%	-12,613	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,355	$9.7K	<0.01%	+889
DWSNDAWSON GEOPHYSICAL CO NEW	6,120	$9.67K	<0.01%	-15,167	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	3,579	$9.66K	<0.01%	-6,469
APIAGORA INC	4,009	$9.66K	<0.01%	+3,900	Timeline
ZHOGRBB FD INC	181	$9.66K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	3,431	$9.61K	<0.01%	-21,747	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	230	$9.61K	<0.01%	+88	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	8,423	$9.6K	<0.01%	-12,815	Timeline
IPXIPERIONX LTD	431	$9.6K	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	369	$9.59K	<0.01%	+216	Timeline
PROVPROVIDENT FINL HLDGS INC	664	$9.53K	<0.01%	-2,959	Timeline
TPORDIREXION SHARES ETF TRUST	289	$9.5K	<0.01%	-1,792	Timeline
QUHUO LTDQUHUO LTD	7,708	$9.48K	<0.01%	+3,036
FMYFIRST TR MTG INCOME FD	751	$9.38K	<0.01%	-208	Timeline
UMACUNUSUAL MACHS INC	6,142	$9.34K	<0.01%	-6,917	Timeline
NULLNULL	4,443	$9.33K	<0.01%	-2,711
NULLNULL	6,756	$9.26K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	272	$9.22K	<0.01%	+256
CYCURION INCCYCURION INC	878	$9.22K	<0.01%	new
GSSTGOLDMAN SACHS ETF TR	182	$9.22K	<0.01%	-42	Timeline
IONRIONEER LTD	1,383	$9.2K	<0.01%	new	Timeline
RCONRECON TECHNOLOGY LTD	3,240	$9.2K	<0.01%	-562	Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	8,822	$9.18K	<0.01%	+8,527
HDMVFIRST TR EXCH TRADED FD III	291	$9.17K	<0.01%	+141	Timeline
IMMXIMMIX BIOPHARMA INC	6,146	$9.16K	<0.01%	+2,992	Timeline
ZBAOZHIBAO TECHNOLOGY INC	2,480	$9.1K	<0.01%	-3,359	Timeline
CREXCREATIVE REALITIES INC	1,968	$9.03K	<0.01%	new	Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	800	$9.03K	<0.01%	+304
ESPESPEY MFG & ELECTRS CORP	300	$9.03K	<0.01%	0	Timeline
ARKO CORPARKO CORP	17,352	$9.02K	<0.01%	+15,947
GTBPGT BIOPHARMA INC	3,903	$9.01K	<0.01%	-5,078	Timeline
MSFXETF OPPORTUNITIES TRUST	318	$9.01K	<0.01%	new	Timeline
LEADSIREN ETF TR	130	$9.01K	<0.01%	+111	Timeline
IGTRINNOVATOR ETFS TRUST	318	$9K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	192	$9K	<0.01%	new
CTEVCLARITEV CORPORATION	1,177	$8.99K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	1,606	$8.98K	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	166	$8.9K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	375	$8.85K	<0.01%	+184	Timeline
MZZPROSHARES TR	897	$8.84K	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	173	$8.84K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	346	$8.83K	<0.01%	+305	Timeline
ABXBABACUS FCF ETF TR	409	$8.83K	<0.01%	-1,080	Timeline
TILINSTIL BIO INC	131	$8.82K	<0.01%	+99	Timeline
VATEINNOVATE CORP	2,380	$8.81K	<0.01%	new	Timeline
ONFOONFOLIO HOLDINGS INC	8,139	$8.79K	<0.01%	-30,084	Timeline
WTIDBANK OF MONTREAL	466	$8.76K	<0.01%	-11,712	Timeline
WORXSCWORX CORP	7,435	$8.74K	<0.01%	-78,511	Timeline
IVDAIVEDA SOLUTIONS INC	5,202	$8.69K	<0.01%	new	Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	755	$8.68K	<0.01%	new
HPAIHELPORT AI LTD	1,764	$8.66K	<0.01%	new	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	32,029	$8.65K	<0.01%	-114,351
LTBRLIGHTBRIDGE CORP	3,071	$8.6K	<0.01%	-2,265	Timeline
SDSTWSTARDUST PWR INC	19,075	$8.58K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	201	$8.57K	<0.01%	new	Timeline
BODITHE BEACHBODY COMPANY INC	1,497	$8.56K	<0.01%	-1,221	Timeline
AWREAWARE INC MASS	4,573	$8.55K	<0.01%	+573	Timeline
ITDEISHARES TR	268	$8.55K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	4,357	$8.54K	<0.01%	-3,010
AUTONOMIX MED INCAUTONOMIX MED INC	14,224	$8.52K	<0.01%	-1,165
XBAPINNOVATOR ETFS TRUST	255	$8.51K	<0.01%	-351	Timeline
MLPRUBS AG LONDON BRANCH	147	$8.46K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	350	$8.45K	<0.01%	new
CELZCREATIVE MED TECHNOLOGY HLDG	2,725	$8.45K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	9,937	$8.45K	<0.01%	-13,718
ZTAXXSQUARE SER TR	319	$8.44K	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	288	$8.38K	<0.01%	-182	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	14,678	$8.37K	<0.01%	-25,835
QETAQUETTA ACQUISITION CORP	801	$8.33K	<0.01%	-3,444	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	107	$8.29K	<0.01%	+97
CDCHAINCE DIGITAL HOLDINGS INC	4,756	$8.28K	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	348	$8.28K	<0.01%	new	Timeline
PLURPLURI INC	1,360	$8.23K	<0.01%	-9,088	Timeline
BITVENTURES LTDBITVENTURES LTD	22,156	$8.2K	<0.01%	-8,891
XISEFIRST TR EXCHNG TRADED FD VI	271	$8.2K	<0.01%	+232	Timeline
ARLUAIM ETF PRODUCTS TRUST	303	$8.15K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	801	$8.11K	<0.01%	+1	Timeline
MXEMEXICO EQUITY & INCOME FD	883	$8.1K	<0.01%	-978	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	13,228	$8.07K	<0.01%	-39,255
NULLNULL	11,347	$8.06K	<0.01%	new
TXMDTHERAPEUTICSMD INC	4,847	$8.05K	<0.01%	-4,269	Timeline
BBGIBEASLEY BROADCAST GROUP INC	744	$8.01K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	582	$8K	<0.01%	new	Timeline
UCCPROSHARES TR	189	$7.99K	<0.01%	new	Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	14,273	$7.98K	<0.01%	+5,749
HAWXISHARES TR	242	$7.98K	<0.01%	+126	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	796	$7.97K	<0.01%	+309	Timeline
ABVXABIVAX SA	691	$7.96K	<0.01%	new	Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	17,671	$7.95K	<0.01%	new
GNTAGENENTA SCIENCE S P A	1,862	$7.95K	<0.01%	+969	Timeline
PROSHARES TRPROSHARES TR	571	$7.93K	<0.01%	-421
NNAVWNEXTNAV INC	2,735	$7.93K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	451	$7.92K	<0.01%	+446	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	15,059	$7.91K	<0.01%	new
AUGWAIM ETF PRODUCTS TRUST	274	$7.9K	<0.01%	-2,081	Timeline
LISTED FDS TRLISTED FDS TR	755	$7.86K	<0.01%	new
SURGSURGEPAYS INC	4,253	$7.83K	<0.01%	-9,860	Timeline
CCLDCARECLOUD INC	2,956	$7.8K	<0.01%	+1,456	Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	61,448	$7.8K	<0.01%	new
ZIGETF SER SOLUTIONS	197	$7.79K	<0.01%	new	Timeline
DTSSDATASEA INC	3,115	$7.79K	<0.01%	new	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	11,457	$7.78K	<0.01%	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	2,592	$7.78K	<0.01%	new
LPLLG DISPLAY CO LTD	1,919	$7.77K	<0.01%	+693	Timeline
PCMPCM FD INC	972	$7.77K	<0.01%	-12	Timeline
AISPAIRSHIP AI HLDGS INC	3,375	$7.76K	<0.01%	-7,843	Timeline
DSWLDESWELL INDS INC	3,124	$7.75K	<0.01%	+2,583	Timeline
CLIXPROSHARES TR	166	$7.74K	<0.01%	+67	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	327	$7.71K	<0.01%	+230	Timeline
EBONEBANG INTL HLDGS INC	1,280	$7.71K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	182	$7.7K	<0.01%	new
NUGONUSHARES ETF TR	236	$7.65K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	19,475	$7.63K	<0.01%	+16,880	Timeline
ITANEA SERIES TRUST	252	$7.63K	<0.01%	new	Timeline
TOYOTOYO CO LTD	2,805	$7.6K	<0.01%	new	Timeline
SNTGSENTAGE HOLDINGS INC	3,260	$7.6K	<0.01%	new	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	604	$7.59K	<0.01%	new
GGLSDIREXION SHARES ETF TRUST	537	$7.58K	<0.01%	-749	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	6,523	$7.57K	<0.01%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	107	$7.55K	<0.01%	+97	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	296	$7.55K	<0.01%	+205	Timeline
POWELL MAX LIMITEDPOWELL MAX LIMITED	1,800	$7.54K	<0.01%	new
PFFVGLOBAL X FDS	313	$7.53K	<0.01%	-7,586	Timeline
BH-ABIGLARI HLDGS INC	9	$7.49K	<0.01%	-48	Timeline
DSSDSS INC	5,897	$7.49K	<0.01%	-139	Timeline
NEXTCURE INCNEXTCURE INC	5,466	$7.49K	<0.01%	-4,462
INTTINTEST CORP	1,025	$7.48K	<0.01%	-8,173	Timeline
EUOPROSHARES TR II	250	$7.48K	<0.01%	+196	Timeline
XCORFUNDX INVT TR	110	$7.47K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	816	$7.47K	<0.01%	-170	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	301	$7.46K	<0.01%	-675	Timeline
IRDOPUS GENETICS INC	5,687	$7.45K	<0.01%	-10,016	Timeline
GLUCOTRACK INCGLUCOTRACK INC	3,085	$7.43K	<0.01%	-3,007
PROSHARES TRPROSHARES TR	775	$7.36K	<0.01%	+682
FORAFORIAN INC	3,405	$7.36K	<0.01%	-4,496	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	284	$7.35K	<0.01%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	254	$7.33K	<0.01%	+219	Timeline
ASYSAMTECH SYS INC	1,264	$7.33K	<0.01%	-1,401	Timeline
AVMUAMERICAN CENTY ETF TR	156	$7.32K	<0.01%	new	Timeline
ACLARION INCACLARION INC	39,971	$7.32K	<0.01%	+52
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	74	$7.3K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	24,715	$7.29K	<0.01%	+19,002	Timeline
UCARU POWER LTD	1,010	$7.28K	<0.01%	-10,293	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	4,010	$7.26K	<0.01%	-4,097
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	18,734	$7.23K	<0.01%	new
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	5,345	$7.22K	<0.01%	new
IPAYAMPLIFY ETF TR	138	$7.21K	<0.01%	+26	Timeline
GSSCGOLDMAN SACHS ETF TR	104	$7.21K	<0.01%	-3,579	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	4,507	$7.21K	<0.01%	-1,936
NEOS ETF TRUSTNEOS ETF TRUST	259	$7.21K	<0.01%	new
OVMLISTED FDS TR	318	$7.21K	<0.01%	-142	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	48,196	$7.18K	<0.01%	0
KSAISHARES TR	168	$7.17K	<0.01%	-265,309	Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	6,078	$7.17K	<0.01%	+5,995	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	7,547	$7.16K	<0.01%	+3,422
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	12,762	$7.16K	<0.01%	+11,213
NHTCNATURAL HEALTH TRENDS CORP	1,203	$7.16K	<0.01%	new	Timeline
CPSMCALAMOS ETF TR	271	$7.14K	<0.01%	+246	Timeline
CCORLISTED FDS TR	261	$7.14K	<0.01%	-1,561	Timeline
LEGTLEGATO MERGER CORP III	700	$7.14K	<0.01%	+244	Timeline
UJBPROSHARES TR	96	$7.13K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	244,938	$7.1K	<0.01%	-13,446
IN8BIO INCIN8BIO INC	26,270	$7.09K	<0.01%	new
NXGLNEXGEL INC	2,744	$7.08K	<0.01%	new	Timeline
AUDDIA INCAUDDIA INC	10,705	$7.08K	<0.01%	+7,984
SMSISMITH MICRO SOFTWARE INC	6,897	$7.04K	<0.01%	+6,035	Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	38,975	$7.02K	<0.01%	new
UMIUSCF ETF TR	156	$7K	<0.01%	new	Timeline
AIREREALPHA TECH CORP	5,490	$6.97K	<0.01%	-30,098	Timeline
BGSFBGSF INC	824	$6.94K	<0.01%	0	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	37,497	$6.94K	<0.01%	new
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	5,404	$6.92K	<0.01%	new
ISPCISPECIMEN INC	1,469	$6.9K	<0.01%	new	Timeline
MINOPIMCO ETF TR	149	$6.88K	<0.01%	-25	Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	8,866	$6.87K	<0.01%	new
GCCWISDOMTREE TR	359	$6.86K	<0.01%	-310	Timeline
PYPDPOLYPID LTD	1,992	$6.85K	<0.01%	-415	Timeline
ITEQAMPLIFY ETF TR	143	$6.84K	<0.01%	-8,194	Timeline
RCPRCREADY CAPITAL CORP	361	$6.83K	<0.01%	new	Timeline
YXTYXT COM GROUP HLDG LTD	2,419	$6.8K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	222	$6.78K	<0.01%	new	Timeline
PACER FDS TRPACER FDS TR	410	$6.77K	<0.01%	-333
DECPPGIM ROCK ETF TR	257	$6.76K	<0.01%	-148	Timeline
CDEIMORGAN STANLEY ETF TRUST	96	$6.75K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	294	$6.73K	<0.01%	new
MPAAMOTORCAR PTS AMER INC	908	$6.71K	<0.01%	-5,257	Timeline
CFSB BANCORP INCCFSB BANCORP INC	972	$6.71K	<0.01%	+48
IBLCISHARES TR	227	$6.7K	<0.01%	-167	Timeline
ECXECARX HOLDINGS INC	3,493	$6.67K	<0.01%	new	Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	38,724	$6.58K	<0.01%	-1,216
ALMACENES EXITO S AALMACENES EXITO S A	1,594	$6.55K	<0.01%	0
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	792	$6.54K	<0.01%	-4,239
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	7,323	$6.52K	<0.01%	+331
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	11,318	$6.51K	<0.01%	new
CCMCONCORD MED SVCS HLDGS LTD	923	$6.47K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	151	$6.46K	<0.01%	+46	Timeline
GSIDGOLDMAN SACHS ETF TR	108	$6.41K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	24,915	$6.4K	<0.01%	+10,218
PAMCPACER FDS TR	138	$6.38K	<0.01%	new	Timeline
JETAI INCJETAI INC	58,808	$6.35K	<0.01%	new
SEIQSEI EXCHANGE TRADED FUNDS	182	$6.35K	<0.01%	+92	Timeline
XTJAINNOVATOR ETFS TRUST	233	$6.34K	<0.01%	+195	Timeline
IKTINHIBIKASE THERAPEUTICS INC	4,873	$6.33K	<0.01%	new	Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	8,678	$6.33K	<0.01%	-3,897
NSPRINSPIREMD INC	2,363	$6.33K	<0.01%	new	Timeline
IBHGISHARES TR	280	$6.33K	<0.01%	0	Timeline
KFKOREA FD INC	278	$6.33K	<0.01%	-193	Timeline
CRFCORNERSTONE TOTAL RETURN FD	781	$6.32K	<0.01%	-16,909	Timeline
XNAVFUNDX INVT TR	92	$6.3K	<0.01%	+24	Timeline
HGERHARBOR ETF TRUST	277	$6.26K	<0.01%	-85	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	210	$6.26K	<0.01%	-837
CSBRCHAMPIONS ONCOLOGY INC	1,279	$6.23K	<0.01%	+900	Timeline
PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC	3,124	$6.19K	<0.01%	+1,519
CARKADVISORS INNER CIRCLE FD II	159	$6.16K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	152	$6.15K	<0.01%	-2,678
VGASVERDE CLEAN FUELS INC	1,535	$6.12K	<0.01%	-3,616	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	9,740	$6.11K	<0.01%	-338
ZOMDFZOMEDICA CORP COM (CANADA)	44,528	$6.1K	<0.01%	-27,939	Timeline
IBUYAMPLIFY ETF TR	100	$6.1K	<0.01%	-2,172	Timeline
BDLFLANIGANS ENTERPRISES INC	231	$6.1K	<0.01%	+141	Timeline
DDLSWISDOMTREE TR	166	$6.07K	<0.01%	+130	Timeline
AESRTWO RDS SHARED TR	357	$6.07K	<0.01%	+300	Timeline
FORZA X1 INCFORZA X1 INC	18,992	$6.06K	<0.01%	+4,065
BKYIBIO-KEY INTL INC	6,307	$6.05K	<0.01%	+3,861	Timeline
IONQ INCIONQ INC	2,716	$6.03K	<0.01%	-1,308
AXILAXIL BRANDS INC	1,399	$6.02K	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	187	$6.01K	<0.01%	new	Timeline
MOG-BMOOG INC	30	$6.01K	<0.01%	-50	Timeline
BLTEBELITE BIO INC	128	$6K	<0.01%	new	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	5,017	$6K	<0.01%	new
HCWCHEALTHY CHOICE WELLNESS CORP	2,404	$5.99K	<0.01%	new	Timeline
SPAMTHEMES ETF TR	206	$5.98K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	103	$5.97K	<0.01%	new	Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGY	1,636	$5.97K	<0.01%	-18,442	Timeline
IZEAIZEA WORLDWIDE INC	2,169	$5.96K	<0.01%	-10,025	Timeline
JUCYETF SER SOLUTIONS	257	$5.96K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	140	$5.96K	<0.01%	new	Timeline
THNRAMPLIFY ETF TR	222	$5.95K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	10,643	$5.93K	<0.01%	+9,092
JACOB FDS INCJACOB FDS INC	549	$5.92K	<0.01%	+548
CISOCISO GLOBAL INC	8,446	$5.91K	<0.01%	-81,481	Timeline
AURELION INCAURELION INC	7,097	$5.86K	<0.01%	+3,860
BSBKBOGOTA FINL CORP	706	$5.85K	<0.01%	-2,113	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	195	$5.84K	<0.01%	new
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	2,935	$5.84K	<0.01%	-3,065
SNTSENSTAR TECHNOLOGIES CORP	3,672	$5.84K	<0.01%	-2,303	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	1,959	$5.84K	<0.01%	new	Timeline
GGTLGABELLI ETFS TRUST	220	$5.83K	<0.01%	new	Timeline
GHYGISHARES INC	127	$5.81K	<0.01%	-134	Timeline
PHIOPHIO PHARMACEUTICALS CORP	1,685	$5.81K	<0.01%	new	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	9,390	$5.8K	<0.01%	-64,929	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	1,458	$5.79K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	348	$5.77K	<0.01%	-1,378
INCEFRANKLIN TEMPLETON ETF TR	99	$5.76K	<0.01%	new	Timeline
TFPNTIDAL TRUST II	232	$5.75K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	575	$5.74K	<0.01%	0	Timeline
NVAWWNOVA MINERALS LTD	4,555	$5.74K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	761	$5.74K	<0.01%	+726
APWCASIA PACIFIC WIRE & CABLE CO	3,650	$5.66K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	51	$5.66K	<0.01%	-1,408	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	185	$5.66K	<0.01%	new	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	2,096	$5.64K	<0.01%	-71,024
OATLY GROUP ABOATLY GROUP AB	6,570	$5.61K	<0.01%	-19,643
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	8,896	$5.6K	<0.01%	new
CEPTON INCCEPTON INC	1,792	$5.59K	<0.01%	+1,785
ARMPARMATA PHARMACEUTICALS INC	2,357	$5.59K	<0.01%	+2,356	Timeline
RGTIWRIGETTI COMPUTING INC	60,654	$5.58K	<0.01%	-17,656	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	14,646	$5.54K	<0.01%	-29,171	Timeline
MILNGLOBAL X FDS	132	$5.53K	<0.01%	-165	Timeline
MOBXMOBIX LABS INC	5,213	$5.53K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	2,577	$5.51K	<0.01%	-12,223
RECSCOLUMBIA ETF TR I	162	$5.49K	<0.01%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545	$5.48K	<0.01%	new
FDNIFIRST TR EXCHANGE-TRADED FD	191	$5.47K	<0.01%	-244	Timeline
TOPTOP FINANCIAL GROUP LTD	2,825	$5.45K	<0.01%	-12,698	Timeline
USVNRBB FD INC	110	$5.44K	<0.01%	0	Timeline
NBCENEUBERGER BERMAN ETF TRUST	203	$5.42K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	500	$5.42K	<0.01%	+450
DMARFIRST TR EXCHNG TRADED FD VI	145	$5.41K	<0.01%	-28	Timeline
PSHPGIM ETF TR	106	$5.41K	<0.01%	+25	Timeline
ENLVENLIVEX LTD	3,217	$5.41K	<0.01%	+3,201	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	200	$5.37K	<0.01%	new
AVESAMERICAN CENTY ETF TR	103	$5.37K	<0.01%	new	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	108	$5.36K	<0.01%	+25	Timeline
SUREADVISORSHARES TR	45	$5.36K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	168	$5.35K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	159	$5.35K	<0.01%	-1,027	Timeline
IROQIF BANCORP INC	265	$5.34K	<0.01%	+257	Timeline
EMCSDBX ETF TR	187	$5.32K	<0.01%	+124	Timeline
ITDHISHARES TR	165	$5.31K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	500	$5.3K	<0.01%	-1,000
OCCOPTICAL CABLE CORP	1,977	$5.3K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	2,900	$5.28K	<0.01%	-24,646	Timeline
METDDIREXION SHARES ETF TRUST	258	$5.28K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	11,828	$5.28K	<0.01%	+10,896
BEATWHEARTBEAM INC	8,767	$5.26K	<0.01%	-2,033	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	228	$5.26K	<0.01%	+225	Timeline
CRDLCARDIOL THERAPEUTICS INC	2,650	$5.25K	<0.01%	+150	Timeline
TRTTRIO TECH INTL	937	$5.19K	<0.01%	-1,834	Timeline
ROMOSTRATEGY SHS	165	$5.19K	<0.01%	new	Timeline
MBAICHECK CAP LTD	4,102	$5.17K	<0.01%	new	Timeline
OALCUNIFIED SER TR	176	$5.15K	<0.01%	new	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	843	$5.14K	<0.01%	+802
RDIBREADING INTL INC	624	$5.12K	<0.01%	+580	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	2,338	$5.12K	<0.01%	-2,574	Timeline
AFEMFIRST TR EXCH TRADED FD III	75	$5.11K	<0.01%	-7	Timeline
GROWU S GLOBAL INVS INC	1,980	$5.11K	<0.01%	+1,896	Timeline
OVSLISTED FDS TR	141	$5.1K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	1,121	$5.09K	<0.01%	-49,644	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	1,036	$5.08K	<0.01%	new
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	113	$5.07K	<0.01%	-275
GTRWISDOMTREE TR	205	$5.07K	<0.01%	+135	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	500	$5.05K	<0.01%	new	Timeline
ENGCQENGLOBAL CORP	3,979	$5.05K	<0.01%	-467	Timeline
DAVAENDAVA PLC	197	$5.03K	<0.01%	-2,596	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	6,558	$5.03K	<0.01%	-703	Timeline
QSIGWISDOMTREE TR	103	$5.03K	<0.01%	+4	Timeline
VPCETFIS SER TR I	225	$5.03K	<0.01%	-288	Timeline
EOCTINNOVATOR ETFS TRUST	187	$5.03K	<0.01%	-478	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	2,515	$5.02K	<0.01%	new
RFFCALPS ETF TR	87	$5.02K	<0.01%	+40	Timeline
JRSHJERASH HLDGS US INC	1,661	$5K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	200	$5K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	326	$4.98K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	242	$4.98K	<0.01%	-3,706	Timeline
STIMNEURONETICS INC	6,510	$4.95K	<0.01%	-59,669	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	12,282	$4.94K	<0.01%	new
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	500	$4.92K	<0.01%	new
NULLNULL	255	$4.92K	<0.01%	-1,933
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	24,957	$4.89K	<0.01%	new
JPREJ P MORGAN EXCHANGE TRADED F	96	$4.89K	<0.01%	-105	Timeline
FOCLEDAP TMS S A	1,906	$4.86K	<0.01%	+818	Timeline
URBAN ONE INCURBAN ONE INC	2,762	$4.86K	<0.01%	+116
WRNDNYLIM ETF TR	160	$4.84K	<0.01%	+90	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	1,056	$4.84K	<0.01%	+1,035	Timeline
BNCBNB STANDARD CORP	678	$4.83K	<0.01%	-1,835	Timeline
UJUNINNOVATOR ETFS TRUST	145	$4.82K	<0.01%	+39	Timeline
DSXDIANA SHIPPING INC	1,872	$4.81K	<0.01%	-14,057	Timeline
THMINTERNATIONAL TOWER HILL MIN	8,566	$4.8K	<0.01%	-11,920	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	86	$4.78K	<0.01%	new	Timeline
NRSHTIDAL TRUST I	211	$4.77K	<0.01%	new	Timeline
MXCMEXCO ENERGY CORP	393	$4.77K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	423	$4.77K	<0.01%	-989	Timeline
OCTTAIM ETF PRODUCTS TRUST	127	$4.77K	<0.01%	-1,279	Timeline
WBIGABSOLUTE SHS TR	193	$4.76K	<0.01%	-3,965	Timeline
AVEPOINT INCAVEPOINT INC	1,785	$4.73K	<0.01%	+795
LQR HSE INCLQR HSE INC	8,616	$4.73K	<0.01%	new
FLUXFLUX PWR HLDGS INC	1,554	$4.72K	<0.01%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	173	$4.72K	<0.01%	-235
EXPION360 INCEXPION360 INC	90,726	$4.72K	<0.01%	+73,897
BOFBRANCHOUT FOOD INC	2,947	$4.71K	<0.01%	-183,897	Timeline
INKTINKT	6,212	$4.66K	<0.01%	+2,991
EMDMFIRST TR EXCHANGE-TRADED FD	195	$4.64K	<0.01%	+110	Timeline
VGZVISTA GOLD CORP	5,957	$4.62K	<0.01%	-51,247	Timeline
HKITHITEK GLOBAL INC	3,279	$4.59K	<0.01%	-22,332	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	406	$4.58K	<0.01%	new
LGLLGL GROUP INC	745	$4.57K	<0.01%	-1,183	Timeline
QTAPINNOVATOR ETFS TRUST	127	$4.56K	<0.01%	new	Timeline
DZZDEUTSCHE BK AG LONDON BRH	2,595	$4.54K	<0.01%	-9,297	Timeline
TBXPROSHARES TR	160	$4.51K	<0.01%	-462	Timeline
PBLPGIM ETF TR	150	$4.45K	<0.01%	+143	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	710	$4.44K	<0.01%	-1,632	Timeline
EVSBMORGAN STANLEY ETF TRUST	87	$4.41K	<0.01%	-169	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	163	$4.4K	<0.01%	0
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	4,404	$4.4K	<0.01%	-79,201
FRNWFIDELITY COVINGTON TRUST	272	$4.39K	<0.01%	+64	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	2,906	$4.39K	<0.01%	new
ICAD INCICAD INC	2,800	$4.38K	<0.01%	+2,798
BAMVNORTHERN LTS FD TR IV	138	$4.36K	<0.01%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	6,150	$4.35K	<0.01%	-1,373
PSETPRINCIPAL EXCHANGE TRADED FD	61	$4.34K	<0.01%	-290	Timeline
GHRSGH RESEARCH PLC	646	$4.32K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	161	$4.32K	<0.01%	+159	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	117	$4.3K	<0.01%	-78	Timeline
BMAYINNOVATOR ETFS TRUST	109	$4.3K	<0.01%	+83	Timeline
JANPPGIM ROCK ETF TR	153	$4.3K	<0.01%	0	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	81	$4.29K	<0.01%	+1
BKGIBNY MELLON ETF TRUST	132	$4.29K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	170	$4.27K	<0.01%	-1,059	Timeline
ELTXELICIO THERAPEUTICS INC	848	$4.27K	<0.01%	+831	Timeline
LOANMANHATTAN BRDG CAP INC	764	$4.25K	<0.01%	+375	Timeline
ROKTSPDR SERIES TRUST	84	$4.25K	<0.01%	new	Timeline
AVEEAMERICAN CENTY ETF TR	72	$4.24K	<0.01%	+14	Timeline
CAOSEA SERIES TRUST	49	$4.24K	<0.01%	-112	Timeline
JWELJOWELL GLOBAL LTD	2,412	$4.22K	<0.01%	-11,935	Timeline
CSPICSP INC	325	$4.22K	<0.01%	+300	Timeline
USSGDBX ETF TR	79	$4.21K	<0.01%	new	Timeline
IWFGNYLIM ACTIVE ETF TR	91	$4.2K	<0.01%	new	Timeline
TMDVPROSHARES TR	84	$4.2K	<0.01%	+68	Timeline
LFEQVANECK ETF TRUST	86	$4.18K	<0.01%	new	Timeline
MSGMMOTORSPORT GAMES INC	2,699	$4.18K	<0.01%	+2,411	Timeline
MNYMONEYHERO LIMITED	3,837	$4.18K	<0.01%	new	Timeline
ARB IOT GROUP LTDARB IOT GROUP LTD	14,977	$4.18K	<0.01%	-111,080
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	11,602	$4.18K	<0.01%	-21,257
BLINBRIDGELINE DIGITAL INC	3,611	$4.15K	<0.01%	new	Timeline
ATERATERIAN INC	1,441	$4.15K	<0.01%	+1,354	Timeline
NULLNULL	3,311	$4.14K	<0.01%	new
DAOYOUDAO INC	994	$4.12K	<0.01%	-1,922	Timeline
BFRIBIOFRONTERA INC	3,099	$4.12K	<0.01%	-6,918	Timeline
ITDFISHARES TR	128	$4.11K	<0.01%	new	Timeline
RISRTIDAL TRUST I	121	$4.11K	<0.01%	+83	Timeline
TMQTRILOGY METALS INC NEW	8,481	$4.11K	<0.01%	+8,471	Timeline
IMMPIMMUTEP LTD	1,849	$4.09K	<0.01%	new	Timeline
KLMTINVESCO EXCH TRADED FD TR II	154	$4.08K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	371	$4.08K	<0.01%	-1,423
MSTQETF SER SOLUTIONS	123	$4.07K	<0.01%	new	Timeline
ABLVABLE VIEW GLOBAL INC	4,249	$4.04K	<0.01%	-64,206	Timeline
NNVCNANOVIRICIDES INC	2,687	$4.03K	<0.01%	new	Timeline
IMUXIMMUNIC INC	2,439	$4.02K	<0.01%	+1,085	Timeline
ELVAELECTROVAYA INC	1,725	$4.02K	<0.01%	-7,931	Timeline
MDPLNORTHERN LTS FD TR IV	150	$4.02K	<0.01%	new	Timeline
LIENCHICAGO ATLANTIC BDC INC	377	$4.01K	<0.01%	new	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	380	$4K	<0.01%	-3,277
DRUGBRIGHT MINDS BIOSCIENCES INC	3,407	$3.99K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,258	$3.97K	<0.01%	-16,787
HYUPDBX ETF TR	93	$3.97K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	103	$3.97K	<0.01%	0	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	1,630	$3.96K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	1,334	$3.94K	<0.01%	+387	Timeline
THYNORTHERN LIGHTS FD TR	170	$3.92K	<0.01%	+137	Timeline
VALWSVALARIS LTD	464	$3.9K	<0.01%	-42	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	10,580	$3.89K	<0.01%	+3,941
ENVIVA INCENVIVA INC	9,606	$3.89K	<0.01%	+8,137
AVIVAMERICAN CENTY ETF TR	69	$3.87K	<0.01%	new	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	4,908	$3.87K	<0.01%	-30,656
OCTHINNOVATOR ETFS TRUST	162	$3.87K	<0.01%	new	Timeline
ABOTABACUS FCF ETF TR	115	$3.87K	<0.01%	-616	Timeline
BIOMX INCBIOMX INC	3,785	$3.86K	<0.01%	new
CTSOCYTOSORBENTS CORP	2,571	$3.86K	<0.01%	+714	Timeline
SELVSEI EXCHANGE TRADED FUNDS	130	$3.85K	<0.01%	+113	Timeline
USCF ETF TRUSCF ETF TR	116	$3.85K	<0.01%	+23
HYRMDBX ETF TR	160	$3.85K	<0.01%	-256	Timeline
NWGLCLASS WORKSHOP GROUP LTD	2,451	$3.83K	<0.01%	-1,068	Timeline
BTCSBTCS INC	3,295	$3.82K	<0.01%	-3,095	Timeline
DWUSADVISORSHARES TR	81	$3.82K	<0.01%	new	Timeline
HFBLHOME FED BANCORP INC LA NEW	303	$3.82K	<0.01%	new	Timeline
SQLVLEGG MASON ETF INVT	90	$3.78K	<0.01%	new	Timeline
WELDTEMA ETF TRUST	100	$3.77K	<0.01%	new	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	114	$3.77K	<0.01%	+3	Timeline
EVOEVOTEC AG	1,030	$3.76K	<0.01%	0	Timeline
BKKTBAKKT INC	390	$3.73K	<0.01%	-3,327	Timeline
DGCBDIMENSIONAL ETF TRUST	68	$3.73K	<0.01%	-4,757	Timeline
EVHYMORGAN STANLEY ETF TRUST	69	$3.72K	<0.01%	-361	Timeline
LOWVAB ACTIVE ETFS INC	53	$3.72K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	321	$3.71K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	400	$3.7K	<0.01%	+241	Timeline
TRAWTRAWS PHARMA INC	630	$3.7K	<0.01%	new	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	235	$3.7K	<0.01%	+117
TYGOTIGO ENERGY INC	2,176	$3.7K	<0.01%	new	Timeline
AADRADVISORSHARES TR	58	$3.69K	<0.01%	new	Timeline
HDUSLATTICE STRATEGIES TR	66	$3.67K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	253	$3.67K	<0.01%	+10
EUDVPROSHARES TR	70	$3.67K	<0.01%	+5	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,179,800	$7.56B	+5,153,520
IWMISHARES TR SHS	put	20,577,900	$4.55B	-1,063,000
QQQINVESCO QQQ TR COM	put	8,237,237	$4.02B	-461,563
AAPLAPPLE INC COM	put	10,475,142	$2.44B	+1,092,818
IWMISHARES TR SHS	call	9,527,552	$2.1B	+2,062
NVDANVIDIA CORPORATION COM	call	17,286,612	$2.1B	+9,802,911
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,278,846	$1.88B	-390,350
AAPLAPPLE INC COM	call	7,004,326	$1.63B	+1,437,927
EEMISHARES TR MSCI EMG MKT ETF	call	33,800,700	$1.55B	+2,010,900
NVDANVIDIA CORPORATION COM	put	12,665,745	$1.54B	+3,625,098
EEMISHARES TR MSCI EMG MKT ETF	put	28,694,100	$1.32B	-542,900
MSFTMICROSOFT CORP COM	put	2,967,008	$1.28B	+1,017,218
SLVISHARES SILVER TR COM	call	40,909,500	$1.16B	+6,692,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,428,712	$1.12B	+1,284,712
MSFTMICROSOFT CORP COM	call	2,510,895	$1.08B	+840,864
XLFSELECT SECTOR SPDR TR SHS	put	23,662,400	$1.07B	+8,645,400
LQDISHARES TR SHS	call	8,991,100	$1.02B	+6,370,000
TSLATESLA INC COM	call	3,681,126	$963M	-883,830
GLDSPDR GOLD TR GOLD SHS	call	3,954,300	$961M	+1,137,688
TSLATESLA INC COM	put	3,662,018	$958M	-235,382
QQQINVESCO QQQ TR COM	call	1,715,873	$837M	-325,915
HYGISHARES TR IBOXX HI YD ETF	put	9,361,200	$752M	-609,100
FXIISHARES TR CHINA LG-CAP ETF	call	23,554,300	$749M	+15,335,700
GLDSPDR GOLD TR GOLD SHS	put	3,032,600	$737M	-1,253,700
JPMJPMORGAN CHASE & CO COM	put	3,337,700	$704M	+1,084,200
FXIISHARES TR CHINA LG-CAP ETF	put	20,947,900	$666M	+11,446,200
XLESELECT SECTOR SPDR TR SHS	put	7,479,600	$657M	+6,589,800
MSMORGAN STANLEY COM	call	6,093,118	$635M	+318,578
AMDADVANCED MICRO DEVICES INC COM	put	3,769,800	$619M	+420,300
AMZNAMAZON COM INC COM	call	3,259,922	$607M	+1,397,792
METAMETA PLATFORMS INC COM	put	1,020,900	$584M	+266,900
DHRDANAHER CORP DEL COM	call	2,029,100	$564M	+1,586,900
CSCOCISCO SYS INC COM	put	10,115,100	$538M	+743,700
AMZNAMAZON COM INC COM	put	2,876,400	$536M	+191,139
NFLXNETFLIX INC. COM	put	752,700	$534M	+111,500
USOUNITED STS OIL FD LP COM	call	7,193,600	$503M	+2,714,600
MCDMCDONALDS CORP COM	call	1,624,624	$495M	+160,848
METAMETA PLATFORMS INC COM	call	840,588	$481M	+182,868
BACBANK OF AMER CORP COM	put	11,594,100	$460M	+1,715,000
GOOGLALPHABET INC COM	put	2,754,100	$457M	+755,613
AMDADVANCED MICRO DEVICES INC COM	call	2,717,940	$446M	-170,321
TLTISHARES TR 20 YR TR BD ETF	put	4,485,100	$440M	-2,035,750
TLTISHARES TR 20 YR TR BD ETF	call	4,465,857	$438M	-1,241,455
XLFSELECT SECTOR SPDR TR SHS	call	8,807,600	$399M	+803,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	862,800	$397M	+305,500
STLASTELLANTIS N.V Stock	put	28,102,850	$395M	+3,622,100
AVGOBROADCOM INC COM	put	2,249,700	$388M	+2,156,900
NEMNEWMONT CORP COM	put	7,150,867	$382M	+552,162
UNHUNITEDHEALTH GROUP INC COM	put	632,400	$370M	+191,994
EFAISHARES TR MSCI EAFE ETF	put	4,143,800	$347M	-1,881,600
GOOGLALPHABET INC COM	call	2,071,417	$344M	+994,376
NFLXNETFLIX INC. COM	call	482,325	$342M	+142,712
TGTTARGET CORP Stock	put	2,175,600	$339M	-54,901
ADIANALOG DEVICES INC COM	put	1,468,499	$338M	+1,321,999
GOOGALPHABET INC COM	put	1,907,500	$319M	+1,221,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,969,574	$315M	+2,179,579
MUMICRON TECHNOLOGY INC COM	put	2,945,476	$305M	+1,200,876
JPMJPMORGAN CHASE & CO COM	call	1,442,266	$304M	+273,996
BACBANK OF AMER CORP COM	call	7,659,363	$304M	+1,974,114
ORCLORACLE CORP COM	put	1,720,434	$293M	+446,000
TMUST-MOBILE US INC COM	put	1,410,900	$291M	+399,600
AVGOBROADCOM INC COM	call	1,663,524	$287M	+1,550,706
MSMORGAN STANLEY COM	put	2,719,000	$283M	+90,700
MAMASTERCARD INCORPORATED COM	put	563,000	$278M	+123,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,766,700	$275M	-8,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,578,438	$274M	+289,193
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	581,106	$267M	+108,486
CRWDCROWDSTRIKE HLDGS INC COM	put	952,000	$267M	+525,100
BOXBOX INC Stock	call	7,846,628	$257M	+3,433,062
CRMSALESFORCE INC COM	put	925,800	$253M	-386,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,407,500	$249M	+629,900
LLYELI LILLY & CO COM	put	279,300	$247M	+94,800
ABBVABBVIE INC COM	put	1,250,400	$247M	+182,200
PSNPARSONS CORP DEL Stock	call	2,343,400	$243M	0
EWZISHARES INC MSCI BRAZIL ETF	put	7,918,800	$234M	+4,240,600
CSCOCISCO SYS INC COM	call	4,328,825	$230M	+151,790
IEFISHARES TR 7-10 YR TRSY BD	call	2,301,000	$226M	+2,300,900
IEFISHARES TR 7-10 YR TRSY BD	put	2,300,000	$226M	+2,058,900
HYGISHARES TR IBOXX HI YD ETF	call	2,807,000	$225M	+1,330,700
GOOGALPHABET INC COM	call	1,318,762	$220M	+447,882
CNXCNX RES CORP Stock	call	6,717,280	$219M	0
SLVISHARES SILVER TR COM	put	7,676,800	$218M	-975,000
INTCINTEL CORP COM	call	9,245,073	$217M	+1,437,992
SMHVANECK ETF TRUST COM	put	881,700	$216M	+385,800
INTCINTEL CORP COM	put	9,209,363	$216M	+7,340,063
WMTWALMART INC COM	put	2,657,300	$215M	+1,205,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,014,500	$214M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	2,120,000	$209M	+1,210,000
PGPROCTER & GAMBLE CO COM	put	1,194,600	$207M	+334,100
PDDPDD HOLDINGS INC ADR	put	1,528,080	$206M	+574,390
MUMICRON TECHNOLOGY INC COM	call	1,982,819	$206M	-2,223,139
XLISELECT SECTOR SPDR TR INDL	put	1,513,300	$205M	+1,153,700
ALCALCON AG Stock	call	2,021,000	$202M	-15,520
PDDPDD HOLDINGS INC ADR	call	1,493,612	$201M	+640,890
TMOTHERMO FISHER SCIENTIFIC INC COM	put	324,116	$200M	+240,116
KOCOCA COLA CO COM	put	2,786,500	$200M	+1,213,500
CCITIGROUP INC COM	put	3,182,800	$199M	-137,300
OXYOCCIDENTAL PETE CORP COM	put	3,846,400	$198M	+1,129,400
EFAISHARES TR MSCI EAFE ETF	call	2,356,700	$197M	-2,485,900
MCKMCKESSON CORP Stock	call	398,500	$197M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,500,000	$5.57M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,500,000	$4.76M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,200,000	$4.33M	-1,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,000,000	$3.02M	-1,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,000,000	$2.43M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,803,000	$1.99M	+1,801,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,000,000	$1.96M	-1,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,901,500	$1.91M	+1,900,500
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,500,000	$1.33M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,001,500	$1.01M	+500
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,000,000	$922K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000,000	$882K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$597K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	500,000	$571K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	500,000	$532K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$294K	-3,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$98.5K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	51,670	$41.5K	+1,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.85K	+2,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.72K	+2,000
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.29K	+1,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.15K	+500
NATERA INCNATERA INC BOND	principal	1,500	$4.96K	+500
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$4K	+1,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.9K	+1,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.36K	+500
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.33K	+2,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,000	$2.99K	+1,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.91K	+1,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.86K	+1,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,500	$2.77K	+500
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$2.69K	+500
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.64K	+1,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.33K	+500
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.29K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.22K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.08K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,500	$2.07K	+500
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$2.04K	+500
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.83K	+500
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.76K	+500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,000	$1.7K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.6K	+500
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.47K	+500
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	+500
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.44K	+500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.39K	+500
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.33K	+500
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$567	new
ITRON INCITRON INC NOTE 3/1	principal	500	$522	new

Sold out in Q3 2024

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

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

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

How Q3 2024 was built

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

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