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
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	4,517	$3.65K	<0.01%	-4,058
NVXNOVONIX LIMITED	1,985	$3.65K	<0.01%	+1,815	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	2,992	$3.65K	<0.01%	+1,545
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	2,110	$3.65K	<0.01%	-921
SHRYFIRST TR EXCHANGE TRADED FD	88	$3.63K	<0.01%	new	Timeline
HUIZE HLDG LTDHUIZE HLDG LTD	4,721	$3.63K	<0.01%	+4,490
VAMOCAMBRIA ETF TR	122	$3.62K	<0.01%	-2,052	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	1,483	$3.6K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	94	$3.6K	<0.01%	-18	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	2,288	$3.59K	<0.01%	new
AMSTAMESITE INC	1,461	$3.58K	<0.01%	+914	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	210	$3.58K	<0.01%	+123	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	104	$3.57K	<0.01%	+54	Timeline
DYFIETF OPPORTUNITIES TRUST	149	$3.57K	<0.01%	-544	Timeline
EFNLISHARES TR	94	$3.56K	<0.01%	+21	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,849	$3.56K	<0.01%	+2,228
RAVIFLEXSHARES TR	47	$3.56K	<0.01%	new	Timeline
GURUGLOBAL X FDS	74	$3.54K	<0.01%	+32	Timeline
XHYTBONDBLOXX ETF TRUST	101	$3.54K	<0.01%	+89	Timeline
VIVOVIVOPOWER PLC	3,541	$3.54K	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	204	$3.54K	<0.01%	-939
FMETFIDELITY COVINGTON TRUST	115	$3.48K	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	69	$3.47K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	1,375	$3.46K	<0.01%	-20,544	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	314,572	$3.46K	<0.01%	new
MNPRMONOPAR THERAPEUTICS INC	512	$3.45K	<0.01%	new	Timeline
LGOLARGO INC	1,651	$3.45K	<0.01%	-15,954	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	100	$3.45K	<0.01%	new
PSFOPACER FDS TR	122	$3.44K	<0.01%	+77	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	102	$3.44K	<0.01%	+75	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	185	$3.43K	<0.01%	-445
CMCMCHEETAH MOBILE INC	799	$3.41K	<0.01%	-1,127	Timeline
POLAR PWR INCPOLAR PWR INC	7,143	$3.41K	<0.01%	+2,204
IJUNINNOVATOR ETFS TRUST	130	$3.4K	<0.01%	new	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	6,142	$3.4K	<0.01%	new
GSEEGOLDMAN SACHS ETF TR	70	$3.37K	<0.01%	-5	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	13,428	$3.37K	<0.01%	+100
PPTYETF SER SOLUTIONS	98	$3.37K	<0.01%	+95	Timeline
CNTXCONTEXT THERAPEUTICS INC	1,717	$3.37K	<0.01%	new	Timeline
DCMTDOUBLELINE ETF TRUST	133	$3.36K	<0.01%	-359	Timeline
SANGSANGOMA TECHNOLOGIES CORP	623	$3.35K	<0.01%	+600	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	117	$3.35K	<0.01%	-2,467	Timeline
TINTPROSHARES TR	98	$3.35K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,692	$3.34K	<0.01%	-14,846
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	2,313	$3.33K	<0.01%	-130,127
JULTAIM ETF PRODUCTS TRUST	86	$3.33K	<0.01%	new	Timeline
CPACCEMENTOS PACASMAYO S A A	578	$3.32K	<0.01%	-2,509	Timeline
UIVMVICTORY PORTFOLIOS II	66	$3.31K	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	1,028	$3.31K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	85	$3.31K	<0.01%	+10
HSCSHEARTSCIENCES INC	681	$3.3K	<0.01%	-5,715	Timeline
CPTAFCAPTIVISION INC	1,676	$3.29K	<0.01%	-4,014	Timeline
HIBLDIREXION SHARES ETF TRUST	73	$3.29K	<0.01%	-478	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	89	$3.29K	<0.01%	new	Timeline
TAOXTAO SYNERGIES INC	1,087	$3.28K	<0.01%	-966	Timeline
ATRAATARA BIOTHERAPEUTICS INC	402	$3.27K	<0.01%	-1	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	169	$3.27K	<0.01%	+89
CSMDPROFESIONALLY MANAGED PORTFO	109	$3.26K	<0.01%	-741	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	1,887	$3.25K	<0.01%	new
GYLDARROW ETF TR	239	$3.23K	<0.01%	-1,097	Timeline
Sharplink Gaming IncSharplink Gaming Inc	4,344	$3.22K	<0.01%	-7,478
LIDRAEYE INC	2,804	$3.2K	<0.01%	-4,685	Timeline
PROCURE ETF TRUST IIPROCURE ETF TRUST II	82	$3.19K	<0.01%	new
DTSQUDT CLOUD STAR ACQUISITION CO	316	$3.19K	<0.01%	new	Timeline
XUSPINNOVATOR ETFS TRUST	80	$3.16K	<0.01%	+71	Timeline
AVIEAMERICAN CENTY ETF TR	49	$3.16K	<0.01%	-21	Timeline
CRAKVANECK ETF TRUST	92	$3.15K	<0.01%	+81	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	82	$3.15K	<0.01%	-150
GDEVGDEV INC	128	$3.14K	<0.01%	new	Timeline
TRVGTRIVAGO N V	1,805	$3.12K	<0.01%	+784	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	298	$3.12K	<0.01%	-704
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	151	$3.12K	<0.01%	+145
CTEXPROSHARES TR	135	$3.12K	<0.01%	+93	Timeline
NANO LABS LTDNANO LABS LTD	4,031	$3.1K	<0.01%	-102,131
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	5,164	$3.09K	<0.01%	+5,149
GLOBAL X FDSGLOBAL X FDS	307	$3.08K	<0.01%	-148
AOTGEA SERIES TRUST	74	$3.06K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	1,470	$3.06K	<0.01%	0	Timeline
IVRSISHARES TR	89	$3.05K	<0.01%	+20	Timeline
AUBNAUBURN NATL BANCORP	133	$3.05K	<0.01%	-125	Timeline
WESTROCK COFFEE COWESTROCK COFFEE CO	1,846	$3.05K	<0.01%	+1,696
MAGAETF SER SOLUTIONS	62	$3.04K	<0.01%	new	Timeline
SIFIHARBOR ETF TRUST	68	$3.03K	<0.01%	0	Timeline
LRELEAD REAL ESTATE CO LTD	1,926	$3.03K	<0.01%	-10,729	Timeline
BELTBLACKROCK ETF TRUST	100	$3.02K	<0.01%	new	Timeline
DVDNETF OPPORTUNITIES TRUST	100	$3.02K	<0.01%	new	Timeline
CGVTWO RDS SHARED TR	222	$3.01K	<0.01%	-12,347	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	621	$3.01K	<0.01%	+78	Timeline
MGLDTHE MARYGOLD COMPANIES INC	2,052	$2.98K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	68	$2.97K	<0.01%	-5,754	Timeline
TFJLINNOVATOR ETFS TRUST	141	$2.97K	<0.01%	-172	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	67	$2.96K	<0.01%	-597	Timeline
FIRST TRUSTFIRST TRUST	728	$2.96K	<0.01%	new
KIDPIK CORPKIDPIK CORP	1,376	$2.96K	<0.01%	-2,378
NULLNULL	11,902	$2.95K	<0.01%	+3,508
SIMPPLE LTDSIMPPLE LTD	8,415	$2.94K	<0.01%	new
LEELEE ENTERPRISES INC	338	$2.94K	<0.01%	-3,528	Timeline
ECMLEA SERIES TRUST	86	$2.94K	<0.01%	-1	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	94	$2.94K	<0.01%	new
OPRTOPORTUN FINL CORP	1,038	$2.92K	<0.01%	+926	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	95	$2.91K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,410	$2.9K	<0.01%	+410	Timeline
BAMANORTHERN LTS FD TR IV	95	$2.9K	<0.01%	+91	Timeline
SUPLPROSHARES TR	69	$2.89K	<0.01%	new	Timeline
ODDSPACER FDS TR	117	$2.89K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	77	$2.88K	<0.01%	new	Timeline
MOTGVANECK ETF TRUST	71	$2.88K	<0.01%	new	Timeline
PCCELITMAN GREGORY FDS TR	239	$2.88K	<0.01%	+201	Timeline
PLBYPLAYBOY INC	3,783	$2.87K	<0.01%	-7,605	Timeline
DAREDARE BIOSCIENCE INC	885	$2.87K	<0.01%	new	Timeline
SRLSCULLY ROYALTY LTD	358	$2.86K	<0.01%	-5,598	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	75	$2.86K	<0.01%	new
CADBX ETF TR	112	$2.85K	<0.01%	+91	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1,106	$2.83K	<0.01%	new	Timeline
NUSHARES ETF TRNUSHARES ETF TR	85	$2.83K	<0.01%	+56
CVMCMORGAN STANLEY ETF TRUST	47	$2.83K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	770	$2.83K	<0.01%	-552	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	3,289	$2.82K	<0.01%	-8,226
AVMAAMERICAN CENTY ETF TR	47	$2.81K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	1,179	$2.81K	<0.01%	new	Timeline
LOPPGABELLI ETFS TRUST	100	$2.81K	<0.01%	+13	Timeline
CNXTVANECK ETF TRUST	95	$2.79K	<0.01%	-84	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	66	$2.78K	<0.01%	new
RWLCADVISORS INNER CIRCLE FD III	90	$2.78K	<0.01%	-60	Timeline
TATTTAT TECHNOLOGIES LTD	151	$2.77K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	89	$2.77K	<0.01%	-123	Timeline
MRGRPROSHARES TR	66	$2.76K	<0.01%	new	Timeline
ENGNWENGENE HOLDINGS INC	3,208	$2.76K	<0.01%	-8,952	Timeline
GEOVAX LABS INCGEOVAX LABS INC	1,141	$2.75K	<0.01%	new
BAOSBAOSHENG MEDIA GROUP HLDNG L	1,018	$2.75K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	74	$2.75K	<0.01%	-11
DVLUFIRST TR EXCHANGE TRADED FD	89	$2.74K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	1,541	$2.74K	<0.01%	-11,609
CBL INTL LTDCBL INTL LTD	4,414	$2.74K	<0.01%	new
ISRAVANECK ETF TRUST	70	$2.74K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	2,342	$2.74K	<0.01%	-8,299
ISHARES TRISHARES TR	130	$2.74K	<0.01%	new
AMSAMERICAN SHARED HOSPITAL SVC	896	$2.73K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	1,000	$2.73K	<0.01%	-675	Timeline
QTOCINNOVATOR ETFS TRUST	97	$2.71K	<0.01%	+16	Timeline
EMDVPROSHARES TR	57	$2.7K	<0.01%	-1,882	Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	1,266	$2.7K	<0.01%	-1,192
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	96	$2.7K	<0.01%	+49
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	1,551	$2.68K	<0.01%	-6,769
GGUSGOLDMAN SACHS ETF TR	52	$2.67K	<0.01%	-19	Timeline
SAMMADVISORS INNER CIRCLE FD III	100	$2.67K	<0.01%	+50	Timeline
ARBEWARBE ROBOTICS LTD	12,802	$2.66K	<0.01%	new	Timeline
FLJJAIM ETF PRODUCTS TRUST	95	$2.65K	<0.01%	-5,714	Timeline
NULLNULL	86	$2.63K	<0.01%	-62
TDITOUCHSTONE ETF TRUST	86	$2.63K	<0.01%	+25	Timeline
SPKLUSPARK I ACQUISITION CORP	250	$2.63K	<0.01%	+249	Timeline
DUKXNORTHERN LIGHTS FD TR	100	$2.63K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	168	$2.63K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	106	$2.61K	<0.01%	0
HCW BIOLOGICS INCHCW BIOLOGICS INC	4,831	$2.6K	<0.01%	+546
DUKZNORTHERN LIGHTS FD TR	100	$2.6K	<0.01%	new	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	2,856	$2.6K	<0.01%	+1,997	Timeline
ULVMVICTORY PORTFOLIOS II	32	$2.59K	<0.01%	new	Timeline
MVFDNORTHERN LTS FD TR IV	98	$2.59K	<0.01%	new	Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	1,416	$2.58K	<0.01%	+586	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	101	$2.58K	<0.01%	+52	Timeline
VEMYVIRTUS ETF TR II	93	$2.57K	<0.01%	new	Timeline
TURBTURBO ENERGY S A	1,893	$2.56K	<0.01%	-6,989	Timeline
LNSRLENSAR INC	554	$2.54K	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	1,900	$2.54K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	229	$2.53K	<0.01%	-1,600
FDFFFIDELITY COVINGTON TRUST	76	$2.52K	<0.01%	new	Timeline
GYROGYRODYNE LLC	324	$2.51K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	103	$2.51K	<0.01%	-165	Timeline
MDRRMEDALIST DIVERSIFIED INC	207	$2.49K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,663	$2.48K	<0.01%	+2,455
GLOBAL X FDSGLOBAL X FDS	93	$2.48K	<0.01%	+50
TMFMRBB FD INC	85	$2.48K	<0.01%	+44	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	225	$2.48K	<0.01%	0
PBJNPGIM ROCK ETF TR	94	$2.47K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	24,729	$2.47K	<0.01%	-90,560	Timeline
USDXRBB FD INC	95	$2.47K	<0.01%	-3,446	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	1,497	$2.46K	<0.01%	-208
SKYUPROSHARES TR	90	$2.45K	<0.01%	new	Timeline
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	3,502	$2.45K	<0.01%	+2,223
PROSHARES TRPROSHARES TR	243	$2.44K	<0.01%	new
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	91	$2.43K	<0.01%	+73
JAJLINNOVATOR ETFS TRUST	91	$2.43K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	888	$2.42K	<0.01%	-17,555	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	8,053	$2.42K	<0.01%	-165,069
QMCOQUANTUM CORP	689	$2.41K	<0.01%	new	Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	19,281	$2.41K	<0.01%	-58,891
DUBSETF SER SOLUTIONS	76	$2.41K	<0.01%	new	Timeline
BSFCBLUE STAR FOODS CORP COM PAR $	4,522	$2.4K	<0.01%	new	Timeline
OVTLISTED FDS TR	105	$2.4K	<0.01%	new	Timeline
AGIXKRANESHARES TRUST	94	$2.39K	<0.01%	new	Timeline
JPANMATTHEWS INTL FDS	74	$2.38K	<0.01%	0	Timeline
TENXTENAX THERAPEUTICS INC	688	$2.38K	<0.01%	-811	Timeline
IMDXINSIGHT MOLECULAR DIA INC	835	$2.38K	<0.01%	0	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	219	$2.38K	<0.01%	+133
TUGLISTED FDS TR	71	$2.37K	<0.01%	-2,637	Timeline
NURENUSHARES ETF TR	70	$2.37K	<0.01%	-25	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	89	$2.37K	<0.01%	+75	Timeline
RNXTRENOVORX INC	2,236	$2.37K	<0.01%	+931	Timeline
EQINCOLUMBIA ETF TR I	50	$2.37K	<0.01%	-691	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,130	$2.36K	<0.01%	-23,089
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,459	$2.35K	<0.01%	new
DIVSGUINNESS ATKINSON FDS	78	$2.35K	<0.01%	+17	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	89	$2.35K	<0.01%	-1,474	Timeline
UTWYRBB FD INC	49	$2.34K	<0.01%	-13,404	Timeline
HTCRHEARTCORE ENTERPRISES INC	2,752	$2.34K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	69	$2.34K	<0.01%	-181	Timeline
LISTED FD TRLISTED FD TR	87	$2.34K	<0.01%	0
FLAOAIM ETF PRODUCTS TRUST	86	$2.33K	<0.01%	-129	Timeline
DURECT CORPDURECT CORP	1,740	$2.33K	<0.01%	-2,462
DARPTIDAL TRUST II	74	$2.33K	<0.01%	new	Timeline
RFDAALPS ETF TR	42	$2.32K	<0.01%	-533	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	10,957	$2.3K	<0.01%	new
CPNJCALAMOS ETF TR	94	$2.3K	<0.01%	new	Timeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	5,212	$2.29K	<0.01%	-27,512
VSTDVESTAND INC.	304	$2.29K	<0.01%	new	Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	3,752	$2.29K	<0.01%	+2,886
SNOVFIRST TR EXCHNG TRADED FD VI	100	$2.29K	<0.01%	new	Timeline
BVFLBV FINL INC	149	$2.29K	<0.01%	-941	Timeline
USGOUS GOLDMINING INC	278	$2.28K	<0.01%	-5,759	Timeline
CTORCITIUS ONCOLOGY INC	1,632	$2.27K	<0.01%	new	Timeline
USCLISHARES TR	33	$2.26K	<0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	1,138	$2.26K	<0.01%	new	Timeline
SBBPROSHARES TR	153	$2.24K	<0.01%	-567	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	77	$2.23K	<0.01%	+11
SELXFSEMILUX INTL LTD.	1,779	$2.21K	<0.01%	+1,263	Timeline
UBNDVICTORY PORTFOLIOS II	99	$2.2K	<0.01%	-327	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	97	$2.2K	<0.01%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	971	$2.19K	<0.01%	+515
TKNOALPHA TEKNOVA INC	451	$2.18K	<0.01%	-5,831	Timeline
UGEPROSHARES TR	107	$2.18K	<0.01%	-869	Timeline
AAPRINNOVATOR ETFS TRUST	83	$2.18K	<0.01%	new	Timeline
HKDAMTD DIGITAL INC	642	$2.17K	<0.01%	-6,004	Timeline
MTGPWISDOMTREE TR	48	$2.16K	<0.01%	-431	Timeline
BAMONORTHERN LTS FD TR IV	72	$2.16K	<0.01%	-20	Timeline
QMIDWISDOMTREE TR	78	$2.15K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	162	$2.15K	<0.01%	new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	951	$2.15K	<0.01%	new
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	685	$2.14K	<0.01%	-19,267
LPTHLIGHTPATH TECHNOLOGIES INC	1,554	$2.13K	<0.01%	-6,165	Timeline
XWELXWELL INC	1,230	$2.13K	<0.01%	-8,561	Timeline
FTHMFATHOM HOLDINGS INC	819	$2.12K	<0.01%	+707	Timeline
KOKUDBX ETF TR	21	$2.12K	<0.01%	new	Timeline
NULLNULL	3,452	$2.12K	<0.01%	-19,803
FLNFIRST TR EXCH TRD ALPHDX FD	117	$2.11K	<0.01%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	111	$2.1K	<0.01%	-9,760	Timeline
FTRBFEDERATED HERMES ETF TRUST	81	$2.09K	<0.01%	-474	Timeline
GBRNEW CONCEPT ENERGY INC	1,811	$2.08K	<0.01%	-8,667	Timeline
TBFPROSHARES TR	94	$2.08K	<0.01%	-1,282	Timeline
EVE HLDG INCEVE HLDG INC	18,900	$2.08K	<0.01%	+18,780
LOCLLOCAL BOUNTI CORP	831	$2.08K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	55	$2.08K	<0.01%	new	Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	1,683	$2.07K	<0.01%	new
JANUS DETROIT STR TRJANUS DETROIT STR TR	104	$2.06K	<0.01%	+22
PGHYINVESCO EXCH TRADED FD TR II	102	$2.06K	<0.01%	-1,375	Timeline
AHGAKSO HEALTH GROUP	1,918	$2.05K	<0.01%	-16,429	Timeline
EFOIENERGY FOCUS INC	1,719	$2.05K	<0.01%	-3,177	Timeline
CAMXADVISORS INNER CIRCLE FD	68	$2.04K	<0.01%	+24	Timeline
KDRNETF OPPORTUNITIES TRUST	86	$2.04K	<0.01%	0	Timeline
WTIUBANK OF MONTREAL	142	$2.03K	<0.01%	new	Timeline
LOCTINNOVATOR ETFS TRUST	85	$2.02K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	1,312	$2.02K	<0.01%	-8,582	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	1,189	$2.02K	<0.01%	-10,003
MSP RECOVERY INCMSP RECOVERY INC	13,398	$2.01K	<0.01%	new
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	268	$1.99K	<0.01%	+1
PFFLUBS AG LONDON BRANCH	188	$1.99K	<0.01%	+112	Timeline
FIVAFIDELITY COVINGTON TRUST	75	$1.99K	<0.01%	-1,933	Timeline
PETZTDH HLDGS INC	1,667	$1.98K	<0.01%	-1,930	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	99	$1.97K	<0.01%	-2,261
LUXELUXEXPERIENCE BV	515	$1.96K	<0.01%	+506	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	39	$1.94K	<0.01%	-56	Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	465	$1.94K	<0.01%	+440
PSFMPACER FDS TR	66	$1.92K	<0.01%	-16	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	58	$1.92K	<0.01%	new	Timeline
QVOYULTIMUS MANAGERS TR	68	$1.91K	<0.01%	-27	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	39	$1.9K	<0.01%	new
CHPSDBX ETF TR	58	$1.89K	<0.01%	new	Timeline
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	9,062	$1.89K	<0.01%	-29,438
UCIBUBS AG LONDON BRANCH	72	$1.87K	<0.01%	new	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	124,300	$1.86K	<0.01%	new
KINDLY MD INCKINDLY MD INC	8,876	$1.86K	<0.01%	new
MPRONORTHERN LTS FD TR IV	61	$1.85K	<0.01%	-20	Timeline
EAOMISHARES TR	65	$1.85K	<0.01%	+64	Timeline
CVARETF OPPORTUNITIES TRUST	68	$1.85K	<0.01%	new	Timeline
LEVGQLION ELEC CO COM (CAN)	2,718	$1.85K	<0.01%	+2,345	Timeline
EPR PPTYSEPR PPTYS	60	$1.84K	<0.01%	0
RFLRAFAEL HLDGS INC	943	$1.83K	<0.01%	-498	Timeline
PERFPERFECT CORP	945	$1.81K	<0.01%	new	Timeline
RFCIALPS ETF TR	79	$1.81K	<0.01%	-2,415	Timeline
GRPZINVESCO EXCH TRADED FD TR II	69	$1.81K	<0.01%	+66	Timeline
BBBLBONDBLOXX ETF TRUST	35	$1.8K	<0.01%	new	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	935	$1.8K	<0.01%	new
PCIGLITMAN GREGORY FDS TR	181	$1.8K	<0.01%	+104	Timeline
ALLOVIR INCALLOVIR INC	2,222	$1.8K	<0.01%	-35,059
ONDPROSHARES TR	55	$1.79K	<0.01%	new	Timeline
WTREWISDOMTREE TR	90	$1.79K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	480	$1.79K	<0.01%	-2
USNZDBX ETF TR	48	$1.79K	<0.01%	new	Timeline
GSIBTHEMES ETF TR	57	$1.78K	<0.01%	+36	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	1,072	$1.78K	<0.01%	new
AENTALLIANCE ENTERTAINMENT HOLDI	652	$1.77K	<0.01%	-11,230	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	3,087	$1.76K	<0.01%	-27,178	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	1,430	$1.76K	<0.01%	-1,278
LNZAWLANZATECH GLOBAL INC	14,310	$1.75K	<0.01%	+5,338	Timeline
111 INC111 INC	2,303	$1.74K	<0.01%	-16,476
TILLLISTED FDS TR	85	$1.74K	<0.01%	new	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	48	$1.73K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,817	$1.73K	<0.01%	0	Timeline
USSESEGALL BRYANT & HAMILL TR	56	$1.72K	<0.01%	-43	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	80	$1.71K	<0.01%	+53
JFU9F INC	708	$1.71K	<0.01%	-797	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	1,432	$1.7K	<0.01%	-85,221	Timeline
QURATE RETAIL INCQURATE RETAIL INC	398	$1.7K	<0.01%	+168
SIMGRUPO SIMEC SAB DE C V	61	$1.69K	<0.01%	-48	Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	1,563	$1.69K	<0.01%	+988
LSEQHARBOR ETF TRUST	62	$1.69K	<0.01%	+37	Timeline
ISWNAMPLIFY ETF TR	82	$1.68K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	34	$1.68K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	41	$1.67K	<0.01%	+10
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	58	$1.67K	<0.01%	-6,973
DVLTDATAVAULT AI INC	943	$1.67K	<0.01%	-3,444	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	1,934	$1.66K	<0.01%	new
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	71	$1.66K	<0.01%	new
CHMICHERRY HILL MTG INVT CORP	457	$1.66K	<0.01%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	147	$1.66K	<0.01%	+78
GAPRFIRST TR EXCHNG TRADED FD VI	45	$1.65K	<0.01%	new	Timeline
DISOTIDAL TRUST II	101	$1.65K	<0.01%	+42	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	146	$1.65K	<0.01%	-1,500
DGZDEUTSCHE BK AG LONDON BRH	199	$1.65K	<0.01%	+175	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	100	$1.65K	<0.01%	0	Timeline
NXLNEXALIN TECHNOLOGY INC	2,466	$1.65K	<0.01%	-1,570	Timeline
EMMFWISDOMTREE TR	58	$1.65K	<0.01%	-7,447	Timeline
ANGHAMI INCANGHAMI INC	1,937	$1.65K	<0.01%	+1,728
DURAVANECK ETF TRUST	47	$1.63K	<0.01%	-681	Timeline
MCHSMATTHEWS ASIA FDS	57	$1.62K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	56	$1.62K	<0.01%	new	Timeline
ONCTONCTERNAL THERAPEUTICS INC	1,221	$1.61K	<0.01%	+1,121	Timeline
TIDAL TR IITIDAL TR II	88	$1.6K	<0.01%	new
COCPCOCRYSTAL PHARMA INC	910	$1.6K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	878	$1.59K	<0.01%	-13,389
MISLFIRST TR EXCHANGE-TRADED FD	50	$1.59K	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	249	$1.59K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	197	$1.58K	<0.01%	0
ATFVTHE ALGER ETF TRUST	71	$1.58K	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	51,035	$1.58K	<0.01%	new	Timeline
SKYAWSKYAI INC	30,899	$1.58K	<0.01%	+26,828	Timeline
HLALLISTED FDS TR	30	$1.57K	<0.01%	new	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	20,742	$1.56K	<0.01%	+3,596
ALOTASTRONOVA INC	115	$1.55K	<0.01%	0	Timeline
WANG LEE GROUP INCWANG LEE GROUP INC	1,147	$1.55K	<0.01%	new
FNGGDIREXION SHARES ETF TRUST	11	$1.55K	<0.01%	new	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	26,604	$1.54K	<0.01%	-8,576
TESLSIMPLIFY EXCHANGE TRADED FUN	139	$1.54K	<0.01%	-8,055	Timeline
UDECINNOVATOR ETFS TRUST	44	$1.54K	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	1,834	$1.52K	<0.01%	-576	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	9,254	$1.52K	<0.01%	+9,155
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	131	$1.52K	<0.01%	new
SMXTSOLARMAX TECHNOLOGY INC	2,404	$1.52K	<0.01%	+859	Timeline
CNVSCINEVERSE CORP	1,549	$1.52K	<0.01%	-15,351	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	43,123	$1.51K	<0.01%	-4,829
BCILEXCHANGE LISTED FDS TR	55	$1.51K	<0.01%	-3,861	Timeline
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	15,030	$1.5K	<0.01%	-7,855
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	97	$1.49K	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	1,845	$1.49K	<0.01%	+796	Timeline
CBDMD INCCBDMD INC	3,176	$1.49K	<0.01%	-19,685
KPROKRANESHARES TRUST	54	$1.48K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	139	$1.48K	<0.01%	-2,288	Timeline
FBUFFIDELITY GREENWOOD STREET TR	56	$1.48K	<0.01%	+55	Timeline
HMN FINL INCHMN FINL INC	53	$1.48K	<0.01%	-26
SOLRGUINNESS ATKINSON FDS	50	$1.48K	<0.01%	-647	Timeline
ANEBANEBULO PHARMACEUTICALS INC	763	$1.47K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	98	$1.47K	<0.01%	0	Timeline
RBC BEARINGS INCRBC BEARINGS INC	11	$1.46K	<0.01%	-56
VCLNVIRTUS ETF TR II	73	$1.45K	<0.01%	new	Timeline
SHIMSHIMMICK CORPORATION	585	$1.45K	<0.01%	new	Timeline
DYNAMIC SHARES TRUSTDYNAMIC SHARES TRUST	55	$1.44K	<0.01%	-39
LANVLANVIN GROUP HOLDINGS LIMITE	839	$1.44K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	1,147	$1.43K	<0.01%	-1,596
OPTXWSYNTEC OPTICS HLDGS INC	20,471	$1.43K	<0.01%	new	Timeline
ISTMISHARES U S ETF TR	48	$1.43K	<0.01%	-10	Timeline
AMIDEA SERIES TRUST	40	$1.41K	<0.01%	-80	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	54	$1.41K	<0.01%	+11	Timeline
VERSPROSHARES TR	32	$1.41K	<0.01%	+10	Timeline
VIDIETF SER SOLUTIONS	52	$1.4K	<0.01%	-41	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	41	$1.39K	<0.01%	-62,176
BAMDNORTHERN LTS FD TR IV	42	$1.39K	<0.01%	-34	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	56	$1.38K	<0.01%	+12
DIANA SHIPPING INCDIANA SHIPPING INC	3,057	$1.38K	<0.01%	-4,600
GVALCAMBRIA ETF TR	61	$1.37K	<0.01%	new	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	1,371	$1.37K	<0.01%	-3,591
GDIVHARBOR ETF TRUST	88	$1.36K	<0.01%	new	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	675	$1.36K	<0.01%	-60
GSJYGOLDMAN SACHS ETF TR	34	$1.35K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	124	$1.34K	<0.01%	-546	Timeline
MLPDGLOBAL X FDS	53	$1.34K	<0.01%	-15	Timeline
ACBAURORA CANNABIS INC	228	$1.34K	<0.01%	-58,278	Timeline
KNOW LABS INCKNOW LABS INC	4,668	$1.33K	<0.01%	-22,797
VRAIETFIS SER TR I	54	$1.33K	<0.01%	-966	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	1,571	$1.32K	<0.01%	-1,487
MDLVEA SERIES TRUST	48	$1.31K	<0.01%	-29	Timeline
MUSTANG BIO INCMUSTANG BIO INC	5,580	$1.31K	<0.01%	-187,995
OWLTOWLET INC	291	$1.31K	<0.01%	-1,536	Timeline
KPRXKIORA PHARMACEUTICALS INC	354	$1.29K	<0.01%	-7,966	Timeline
NBETNEUBERGER BERMAN ETF TRUST	42	$1.29K	<0.01%	new	Timeline
QRMIGLOBAL X FDS	76	$1.29K	<0.01%	-69	Timeline
PBMRPGIM ROCK ETF TR	48	$1.29K	<0.01%	0	Timeline
ITPIT TECH PACKAGING INC	4,951	$1.29K	<0.01%	+1,708	Timeline
IAUGINNOVATOR ETFS TRUST	50	$1.28K	<0.01%	new	Timeline
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	1,801	$1.27K	<0.01%	-6,613
DIVYTIDAL TRUST I	47	$1.27K	<0.01%	-323	Timeline
MAYTAIM ETF PRODUCTS TRUST	39	$1.27K	<0.01%	+15	Timeline
SMCFTHEMES ETF TR	41	$1.27K	<0.01%	+24	Timeline
BIRDSMARTBIRD INC	107	$1.26K	<0.01%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	111	$1.26K	<0.01%	new
BAMYNORTHERN LTS FD TR IV	47	$1.25K	<0.01%	-37	Timeline
FARMFARMER BROS CO	632	$1.25K	<0.01%	+630	Timeline
PROSHARES TRPROSHARES TR	195	$1.24K	<0.01%	-305
USMLUBS AG LONDON BRANCH	30	$1.23K	<0.01%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	113	$1.23K	<0.01%	+88	Timeline
EMBDGLOBAL X FDS	52	$1.22K	<0.01%	new	Timeline
HYTRNORTHERN LTS FD TR III	55	$1.22K	<0.01%	+36	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	1,935	$1.22K	<0.01%	new
EARTGLOBAL X FDS	76	$1.21K	<0.01%	-584	Timeline
BRTXBIORESTORATIVE THERAPIES INC	693	$1.21K	<0.01%	-27,120	Timeline
NULLNULL	309	$1.2K	<0.01%	new
QTEXQTREX QUANTUM LTD	876	$1.2K	<0.01%	-21,161	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	33	$1.2K	<0.01%	-1,400	Timeline
LGVNLONGEVERON INC	617	$1.2K	<0.01%	+616	Timeline
IQHINYLIM ACTIVE ETF TR	44	$1.19K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	138	$1.19K	<0.01%	-25	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	51	$1.19K	<0.01%	new	Timeline
NXTEINVESTMENT MANAGERS SER TR I	35	$1.18K	<0.01%	-1,644	Timeline
BCDFLISTED FDS TR	42	$1.17K	<0.01%	new	Timeline
PJBFPGIM ETF TR	19	$1.17K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	117	$1.17K	<0.01%	-719	Timeline
KVHIKVH INDS INC	242	$1.17K	<0.01%	+108	Timeline
SCKTSOCKET MOBILE INC	1,000	$1.15K	<0.01%	-7,036	Timeline
UYGPROSHARES TR	15	$1.15K	<0.01%	-21	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	114	$1.15K	<0.01%	-1
MYNARIC AGMYNARIC AG	861	$1.15K	<0.01%	+473
ISHARES TRISHARES TR	45	$1.14K	<0.01%	-1,771
GLOBAL X FDSGLOBAL X FDS	100	$1.14K	<0.01%	-248
ADVISORS SER TRADVISORS SER TR	64	$1.14K	<0.01%	new
CATHETER PRECISION INCCATHETER PRECISION INC	2,870	$1.13K	<0.01%	new
RDOGALPS ETF TR	27	$1.13K	<0.01%	+26	Timeline
TEWST1 ENERGY INC	20,237	$1.13K	<0.01%	0	Timeline
LJANINNOVATOR ETFS TRUST	46	$1.13K	<0.01%	-30	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	34	$1.13K	<0.01%	+30
IDHQINVESCO EXCH TRADED FD TR II	35	$1.11K	<0.01%	new	Timeline
SINTSINTX TECHNOLOGIES INC	341	$1.11K	<0.01%	-3,934	Timeline
SHIFTPIXY INCSHIFTPIXY INC	1,338	$1.11K	<0.01%	-1,005
VEEAWVEEA INC	4,617	$1.11K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	96	$1.1K	<0.01%	+20	Timeline
KNOWMASON CAPITAL FUND TRUST	101	$1.1K	<0.01%	+68	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	99	$1.1K	<0.01%	new
XCLRGLOBAL X FDS	34	$1.09K	<0.01%	-2	Timeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	98	$1.09K	<0.01%	new
SUIGSUI GROUP HOLDINGS LIMITED	482	$1.08K	<0.01%	-1,414	Timeline
SIXOAIM ETF PRODUCTS TRUST	34	$1.08K	<0.01%	-353	Timeline
JETUBANK OF MONTREAL	50	$1.08K	<0.01%	-118	Timeline
ZEOZEO ENERGY CORP	634	$1.07K	<0.01%	-403	Timeline
MDIAMEDIACO HLDG INC	835	$1.07K	<0.01%	-485	Timeline
BAMGNORTHERN LTS FD TR IV	32	$1.06K	<0.01%	new	Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	1,190	$1.06K	<0.01%	-5,411
BOUTINNOVATOR ETFS TRUST	29	$1.06K	<0.01%	-66	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	32	$1.06K	<0.01%	new
LAPRINNOVATOR ETFS TRUST	42	$1.05K	<0.01%	+13	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	922	$1.05K	<0.01%	new
CNTYCENTURY CASINOS INC	410	$1.05K	<0.01%	-92	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	1,534	$1.04K	<0.01%	new
TYODIREXION SHARES ETF TRUST	83	$1.04K	<0.01%	+67	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	433	$1.04K	<0.01%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	100	$1.04K	<0.01%	0
BDGSEA SERIES TRUST	34	$1.04K	<0.01%	new	Timeline
NULLNULL	2,036	$1.04K	<0.01%	-12,319
QQQDDIREXION SHARES ETF TRUST	53	$1.03K	<0.01%	new	Timeline
HCOWAMPLIFY ETF TR	40	$1.03K	<0.01%	new	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	17	$1.03K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	82	$1.03K	<0.01%	+48
RFILRF INDS LTD	253	$1.03K	<0.01%	-11,306	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	14,538	$1.03K	<0.01%	+932
UYMPROSHARES TR	34	$1.03K	<0.01%	new	Timeline
UBRPROSHARES TR	45	$1.03K	<0.01%	+42	Timeline
LISTED FDS TRLISTED FDS TR	52	$1.02K	<0.01%	-1
AIEQAMPLIFY ETF TR	27	$1.01K	<0.01%	new	Timeline
WAVEECO WAVE POWER GLOBAL AB	171	$1.01K	<0.01%	-43,657	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	4,559	$1K	<0.01%	-18,149	Timeline
ZBIOZENAS BIOPHARMA INC	59	$998	<0.01%	new	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	46	$995	<0.01%	new	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	22	$991	<0.01%	-339	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	84	$987	<0.01%	new
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	4,486	$987	<0.01%	+3,474
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	794	$985	<0.01%	new
TULPBLOOMIA HOLDINGS INC	276	$984	<0.01%	+274	Timeline
TSECTOUCHSTONE ETF TRUST	37	$984	<0.01%	new	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	24	$984	<0.01%	new
PROSHARES TRPROSHARES TR	82	$970	<0.01%	-7,707
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	283	$962	<0.01%	-4,525
RDGTRIDGETECH INC	430	$959	<0.01%	new	Timeline
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	88	$959	<0.01%	new

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