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
INTZINTRUSION INC	1,113	$958	<0.01%	+42	Timeline
VABSVIRTUS ETF TR II	39	$950	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	54	$945	<0.01%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	223	$934	<0.01%	-1,364
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	387	$925	<0.01%	+384
Bitcoin Depot IncBitcoin Depot Inc	584	$923	<0.01%	-4,178
RYSEETF SER SOLUTIONS VEST 10 YR I	42	$921	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39	$921	<0.01%	+29
EVCOEVEREST CONSOLIDATOR ACQUISITI	81	$921	<0.01%	new	Timeline
EQSEQUUS TOTAL RETURN INC	676	$919	<0.01%	-1,405	Timeline
OASCUNIFIED SER TR	33	$916	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	19	$916	<0.01%	new
INVZWINNOVIZ TECHNOLOGIES LTD	7,446	$916	<0.01%	new	Timeline
KAROKAROOOOO LTD	23	$911	<0.01%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	81	$911	<0.01%	+17	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	1,487	$910	<0.01%	+1,441
MNSBMAINSTREET BANCSHARES INC	49	$904	<0.01%	-1,303	Timeline
LEMONADE INCLEMONADE INC	28,194	$902	<0.01%	-10,916
UKUCOMMUNE INTERNATIONAL LTD	604	$900	<0.01%	-963	Timeline
EALTINNOVATOR ETFS TRUST	28	$887	<0.01%	-1,751	Timeline
TIDAL TR IITIDAL TR II	42	$885	<0.01%	-8
ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF	30	$884	<0.01%	new
EYENOVIA INCEYENOVIA INC	1,708	$884	<0.01%	-31,080
PSTPINNOVATOR ETFS TRUST	28	$883	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	705	$874	<0.01%	-568	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	41	$874	<0.01%	-105
BLEUACACIA LTDBLEUACACIA LTD	80	$874	<0.01%	new
SEERSEER INC	443	$873	<0.01%	-12	Timeline
TISITEAM INC	57	$869	<0.01%	-136	Timeline
DYTARBB FD INC	28	$868	<0.01%	-83	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	3,629	$867	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,795	$856	<0.01%	+2,688
ARROW INVTS TRARROW INVTS TR	74	$853	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	47,317	$852	<0.01%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	33	$850	<0.01%	new
CINGWCINGULATE INC	12,297	$848	<0.01%	-4,738	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	53	$847	<0.01%	new
VETZTIDAL TRUST I	41	$846	<0.01%	0	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	74	$842	<0.01%	new
PULMPULMATRIX INC	392	$839	<0.01%	-3,447	Timeline
HYSDCOLUMBIA ETF TR I	41	$831	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	78	$831	<0.01%	-442
SAEFSCHWAB STRATEGIC TR	31	$823	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	31	$819	<0.01%	-65	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	35	$818	<0.01%	+29	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	37	$816	<0.01%	+24
CLODTHEMES ETF TR	29	$815	<0.01%	-38	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	34	$810	<0.01%	-6,108	Timeline
BRFVANECK ETF TRUST	54	$805	<0.01%	-217	Timeline
PVLPERMIANVILLE RTY TR	495	$802	<0.01%	-31,190	Timeline
BSRNORTHERN LTS FD TR II	27	$801	<0.01%	new	Timeline
ZHDGTIDAL TRUST I	39	$799	<0.01%	-5,797	Timeline
BRAZGLOBAL X FDS	32	$794	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	86	$791	<0.01%	-1,292	Timeline
ACNTASCENT INDUSTRIES CO	81	$786	<0.01%	-1,163	Timeline
NCTYTHE9 LTD	116	$783	<0.01%	-4,692	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	75	$776	<0.01%	+74	Timeline
KVACFKEEN VISION ACQUISITION CORP	72	$775	<0.01%	new	Timeline
CEWWISDOMTREE TR	41	$768	<0.01%	0	Timeline
EAOKISHARES TR	29	$768	<0.01%	new	Timeline
UMMALISTED FDS TR	30	$766	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	8,464	$762	<0.01%	new
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	28	$759	<0.01%	new
BETRWBETTER HOME & FINANCE HOLDIN	10,834	$758	<0.01%	+10,183	Timeline
MSSSNORTHERN LTS FD TR IV	26	$754	<0.01%	+22	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	74	$754	<0.01%	new	Timeline
ADGMADAGIO MED HLDGS INC	291	$751	<0.01%	new	Timeline
MIDEDBX ETF TR	24	$741	<0.01%	+9	Timeline
KOOLSPINNAKER ETF SERIES	69	$741	<0.01%	+48	Timeline
TDSCEXCHANGE LISTED FDS TR	29	$737	<0.01%	-510	Timeline
TRTYCAMBRIA ETF TR	28	$736	<0.01%	new	Timeline
QTRGLOBAL X FDS	24	$728	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	505	$727	<0.01%	new	Timeline
VWIDETFIS SER TR I	25	$725	<0.01%	+11	Timeline
STNCHENNESSY FDS TR	23	$720	<0.01%	-823	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	521	$714	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	27	$708	<0.01%	new
FTEKFUEL TECH INC	673	$707	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	21	$692	<0.01%	-548	Timeline
NMADNOMAD PWR SOLUTIONS INC	367	$686	<0.01%	+22	Timeline
NRXPWNRX PHARMACEUTICALS INC	15,251	$686	<0.01%	-8,230	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	22	$685	<0.01%	-66	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	25	$678	<0.01%	new
HFTIDAL TRUST II	29	$672	<0.01%	-36	Timeline
QTEXWQTREX QUANTUM LTD	2,312	$670	<0.01%	-629	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	19,498	$663	<0.01%	+11,473
AAPXETF OPPORTUNITIES TRUST	19	$657	<0.01%	+15	Timeline
RKDAARCADIA BIOSCIENCES INC	239	$652	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	131	$650	<0.01%	0	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	522	$647	<0.01%	-170
SWVLSWVL HOLDINGS CORP	222	$644	<0.01%	new	Timeline
FAT BRANDS INCFAT BRANDS INC	268	$643	<0.01%	+21
NCPLNETCAPITAL INC	403	$641	<0.01%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	400	$640	<0.01%	-230
FRESH2 GROUP INCFRESH2 GROUP INC	497	$636	<0.01%	new
LBAYTIDAL TRUST I	23	$635	<0.01%	new	Timeline
PWSPACER FDS TR	20	$632	<0.01%	-2,196	Timeline
GAMEGAMESQUARE HLDGS INC	856	$625	<0.01%	-601	Timeline
LINKINTERLINK ELECTRS INC	172	$624	<0.01%	new	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	2,600	$624	<0.01%	+2,100
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	198	$624	<0.01%	new
AYTUAYTU BIOPHARMA INC	260	$611	<0.01%	-48	Timeline
CEETHE CENTRAL AND EASTERN EU I	57	$611	<0.01%	-690	Timeline
SZKPROSHARES TR	53	$610	<0.01%	+49	Timeline
SAFETY SHOT INCSAFETY SHOT INC	500	$610	<0.01%	-63,085
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	5,508	$606	<0.01%	+1,279
GROVGROVE COLLABORATIVE HOLD INC	444	$599	<0.01%	+361	Timeline
CYCUWCYCURION INC	28,328	$595	<0.01%	new	Timeline
ETECISHARES TR	26	$590	<0.01%	new	Timeline
IFBDINFOBIRD CO LTD	262	$590	<0.01%	-6,685	Timeline
TLSATIZIANA LIFE SCIENCES LTD	610	$586	<0.01%	-51,007	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	14,574	$583	<0.01%	new
RHRXSTARBOARD INVT TR	37	$582	<0.01%	+20	Timeline
GVVISIONARY HOLDINGS INC	241	$578	<0.01%	-2,325	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,872	$577	<0.01%	-71,165
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	2,501	$575	<0.01%	-4,609
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	23	$574	<0.01%	0
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	85	$573	<0.01%	new
NOCO NOCO INCNOCO NOCO INC	81,591	$571	<0.01%	new
QSMLWISDOMTREE TR	21	$570	<0.01%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	26	$569	<0.01%	-144	Timeline
PEXPROSHARES TR	20	$569	<0.01%	new	Timeline
ELSEELECTRO-SENSORS INC	146	$569	<0.01%	-4,218	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	387	$569	<0.01%	new
GHTACOLLABORATIVE INVESTMNT SER	19	$566	<0.01%	-74	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	651	$566	<0.01%	-36,233
AUDDIA INCAUDDIA INC	12,252	$564	<0.01%	-945
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	52	$564	<0.01%	new	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	2,850	$559	<0.01%	new	Timeline
HUBCWHUB CYBER SECURITY LTD	39,769	$557	<0.01%	+38,807	Timeline
CHART INDS INCCHART INDS INC	11	$553	<0.01%	0
UPVPROSHARES TR	8	$552	<0.01%	+1	Timeline
WFCFWHERE FOOD COMES FROM INC	51	$550	<0.01%	-191	Timeline
NTRBWNUTRIBAND INC	415	$548	<0.01%	+219	Timeline
SZNEPACER FDS TR	14	$547	<0.01%	-35	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	181	$543	<0.01%	-699
LCLGADVISORS SER TR	11	$538	<0.01%	new	Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	467	$537	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	525	$536	<0.01%	-1,379	Timeline
DRTSWALPHA TAU MEDICAL LTD	2,800	$532	<0.01%	+369	Timeline
FHYSFEDERATED HERMES ETF TRUST	23	$532	<0.01%	-17	Timeline
NULLNULL	984	$527	<0.01%	-496
SPVMINVESCO EXCHANGE TRADED FD T	9	$526	<0.01%	-511	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	9	$526	<0.01%	-91
CBONVANECK ETF TRUST	23	$524	<0.01%	-624	Timeline
UPARTIDAL TRUST I	35	$519	<0.01%	new	Timeline
MSTIMADISON ETFS TRUST	25	$518	<0.01%	+8	Timeline
PHEQMORGAN STANLEY ETF TRUST	18	$517	<0.01%	-308	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	1,951	$517	<0.01%	new
LGCFTHEMES ETF TR	17	$513	<0.01%	+7	Timeline
OLBOLB GROUP INC	200	$512	<0.01%	-102	Timeline
Leuthold Core ETFLeuthold Core ETF	14	$496	<0.01%	-45
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	8,976	$494	<0.01%	+8,845
PSWDDBX ETF TR	15	$488	<0.01%	new	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	41	$487	<0.01%	-52
VUZIVUZIX CORP	412	$482	<0.01%	-9,327	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	32	$472	<0.01%	-988	Timeline
HGBLHERITAGE GLOBAL INC	276	$469	<0.01%	-57	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	19	$467	<0.01%	-191	Timeline
TOKISHARES TR	4	$466	<0.01%	-212	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	27	$466	<0.01%	-1,432
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	19	$463	<0.01%	-7,033
PDYNPALLADYNE AI CORP	257	$460	<0.01%	0	Timeline
AIRGAIRGAIN INC	61	$460	<0.01%	+11	Timeline
LIDRWAEYE INC	57,438	$460	<0.01%	new	Timeline
BITSGLOBAL X FDS	7	$458	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	2,178	$457	<0.01%	-20,830	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	56,978	$456	<0.01%	+43,547
IPOWER INCIPOWER INC	250	$453	<0.01%	-3,242
PROSHARES TRPROSHARES TR	30	$450	<0.01%	-205
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	50,006	$450	<0.01%	+28,955
ZDGEZEDGE INC	121	$448	<0.01%	-18,364	Timeline
BIODESIX INCBIODESIX INC	250	$445	<0.01%	-1,834
AQWAGLOBAL X FDS	24	$444	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	10	$436	<0.01%	-182	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	38	$436	<0.01%	-4,078
ZSBUSCF ETF TR	30	$428	<0.01%	-1	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	90	$428	<0.01%	new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	46	$426	<0.01%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	37	$426	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	38	$422	<0.01%	0
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	409	$417	<0.01%	+280
HIPSGRANITESHARES ETF TR	32	$415	<0.01%	new	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	16,440	$411	<0.01%	-4,059
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	40,845	$408	<0.01%	+40,586
ICORECONNECT INCICORECONNECT INC	1,161	$406	<0.01%	-2,667
BNCWWBNB STANDARD CORP	56,907	$398	<0.01%	+50,157	Timeline
CMPSCOMPASS PATHWAYS PLC	63	$397	<0.01%	0	Timeline
PPEMPUTNAM ETF TRUST	17	$395	<0.01%	-28	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	681	$395	<0.01%	-84,134
GXAIGAXOS.AI INC	244	$388	<0.01%	new	Timeline
RINFPROSHARES TR	12	$386	<0.01%	new	Timeline
CENNCENNTRO INC	330	$386	<0.01%	-3,355	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	7,709	$385	<0.01%	-889
NIOBWNIOCORP DEVS LTD	3,061	$383	<0.01%	-6,532	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	16	$383	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	546	$382	<0.01%	-6,286
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	9,737	$380	<0.01%	-264	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	15	$379	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	14	$377	<0.01%	new	Timeline
CYCNCYCLERION THERAPEUTICS INC	145	$376	<0.01%	-2,561	Timeline
LSTALISATA THERAPEUTICS INC	125	$375	<0.01%	-3,584	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	260	$375	<0.01%	+147
QNCXQUINCE THERAPEUTICS INC	480	$373	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	68	$372	<0.01%	-4	Timeline
BWEBBITWISE FUNDS TRUST	8	$372	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	8,023	$369	<0.01%	-11,650
PUTNAM ETF TRUSTPUTNAM ETF TRUST	11	$364	<0.01%	-1
GRRRWGORILLA TECHNOLOGY GROUP INC	8,651	$363	<0.01%	new	Timeline
RZLVWREZOLVE AI PLC	2,004	$361	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	15	$361	<0.01%	new
GWHWSESS TECH INC	9,613	$356	<0.01%	+2,680	Timeline
CAMBRIA ETF TRCAMBRIA ETF TR	21	$355	<0.01%	new
LLYXTIDAL TRUST II	14	$354	<0.01%	new	Timeline
BULDPACER FDS TR	16	$353	<0.01%	new	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	31	$352	<0.01%	-57
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	7	$352	<0.01%	0
ADFITWO RDS SHARED TR	40	$351	<0.01%	new	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	17	$350	<0.01%	new	Timeline
CBDMD INCCBDMD INC	580	$348	<0.01%	new
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	731	$346	<0.01%	-42,829
AIIOROBO.AI INC.	474	$341	<0.01%	-11,880	Timeline
BATLBATTALION OIL CORP	51	$341	<0.01%	0	Timeline
NULLNULL	638	$338	<0.01%	-48,904
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	2,572	$334	<0.01%	new
STRYVE FOODS INCSTRYVE FOODS INC	47,776	$334	<0.01%	+31,733
MBBBVANECK ETF TRUST	15	$331	<0.01%	-59	Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	7,335	$330	<0.01%	-2,013
OXBRWOXBRIDGE RE HLDGS LTD	2,742	$329	<0.01%	-3,609	Timeline
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	29	$328	<0.01%	new
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	80	$324	<0.01%	-943
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	394	$319	<0.01%	new
GEGGREAT ELM GROUP INC	166	$317	<0.01%	-10,729	Timeline
MLSSMILESTONE SCIENTIFIC INC	344	$313	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	278	$311	<0.01%	-445
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	311	$311	<0.01%	+275
XIJNFIRST TR EXCHNG TRADED FD VI	10	$309	<0.01%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	398	$308	<0.01%	-7,019
WGMICOINSHARES ETF TR	16	$304	<0.01%	0	Timeline
SEEDORIGIN AGRITECH LIMITED	100	$304	<0.01%	-12,088	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	605	$303	<0.01%	-62,174
ISRLFISRAEL ACQUISITIONS CORP CL A	27	$302	<0.01%	+15	Timeline
BGIGETF SER SOLUTIONS	10	$300	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	6	$299	<0.01%	-405	Timeline
MNTSWMOMENTUS INC	29,850	$299	<0.01%	-147,035	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	292	$298	<0.01%	-15	Timeline
PRENWPRENETICS GLOBAL LTD	26,995	$297	<0.01%	+26,429	Timeline
OPTINOSE INCOPTINOSE INC	441	$295	<0.01%	-1,157
PROSHARES TR IIPROSHARES TR II	17	$295	<0.01%	-734
MSAIMULTISENSOR AI HOLDINGS INC	136	$294	<0.01%	-1,360	Timeline
EGUSISHARES TR	7	$290	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	7,725	$286	<0.01%	new
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	25	$286	<0.01%	-5
NOODLES & CONOODLES & CO	236	$283	<0.01%	-6,449
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	25	$278	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	4,495	$274	<0.01%	new
NRESDBX ETF TR	10	$273	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	318	$270	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	27	$268	<0.01%	-48	Timeline
COWSAMPLIFY ETF TR	9	$267	<0.01%	new	Timeline
ABRDN ETFSABRDN ETFS	11	$265	<0.01%	-10,158
Yotta Acquisition CorpYotta Acquisition Corp	12,600	$265	<0.01%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	24	$260	<0.01%	-471
STRAN & COMPANY INCSTRAN & COMPANY INC	9,985	$260	<0.01%	0
FURYFURY GOLD MINES LIMITED	595	$259	<0.01%	-43,349	Timeline
SCORCOMSCORE INC	38	$258	<0.01%	-1,443	Timeline
LFVNLIFEVANTAGE CORP	21	$254	<0.01%	-1,769	Timeline
MRTMARTI TECHNOLOGIES INC	128	$253	<0.01%	-19,459	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	23	$253	<0.01%	-56
VIVID SEATS INCVIVID SEATS INC	1,096	$252	<0.01%	+96
HARDSIMPLIFY EXCHANGE TRADED FUN	10	$252	<0.01%	-46	Timeline
Clene IncClene Inc	7,626	$252	<0.01%	+4,286
PCRBPUTNAM ETF TRUST	5	$250	<0.01%	new	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	25	$250	<0.01%	0
SSXUSTRATEGY SHS	8	$245	<0.01%	0	Timeline
NOTVINOTIV INC	140	$238	<0.01%	0	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	5,902	$236	<0.01%	-51
IBIEISHARES TR	9	$235	<0.01%	new	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	7,839	$235	<0.01%	new
VROOM INCVROOM INC	25	$234	<0.01%	-2,813
CRISCURIS INC	42	$226	<0.01%	-1,803	Timeline
USEUSCF ETF TR	6	$226	<0.01%	new	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	181	$224	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	8,890	$222	<0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	905	$222	<0.01%	-5,522
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	20,000	$220	<0.01%	-70,711
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	21	$219	<0.01%	new
VSEEWVSEE HEALTH INC	5,458	$218	<0.01%	-942	Timeline
BRLTBRILLIANT EARTH GROUP INC	102	$218	<0.01%	-9,724	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	652	$217	<0.01%	-2,155	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	9,377	$216	<0.01%	+6,026	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	1,546	$216	<0.01%	-5,274	Timeline
DevvStream CorpDevvStream Corp	6,472	$214	<0.01%	new
CARMCARISMA THERAPEUTICS INC COM	218	$214	<0.01%	-6	Timeline
DFNSWT3 DEFENSE INC	23,630	$213	<0.01%	-25,867	Timeline
NCPLWNETCAPITAL INC	11,705	$211	<0.01%	+11,190	Timeline
AKTSQAkoustis Technologies Inc	2,373	$211	<0.01%	+488	Timeline
KELLY SVCS INCKELLY SVCS INC	10	$210	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	2,967	$208	<0.01%	+2,882	Timeline
NEPHNEPHROS INC	121	$207	<0.01%	-19,237	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	89	$206	<0.01%	-12,503	Timeline
VVOSVIVOS THERAPEUTICS INC	78	$204	<0.01%	new	Timeline
QVMLINVESCO EXCH TRADED FD TR II	6	$204	<0.01%	-82	Timeline
NVIRLISTED FDS TR	7	$204	<0.01%	new	Timeline
XFLXFUNDX INVT TR	8	$204	<0.01%	-1,150	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	232	$204	<0.01%	-9,730
EVNTALTSHARES TRUST	19	$201	<0.01%	-344	Timeline
NEOVWNEOVOLTA INC	499	$200	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	20	$200	<0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	454	$200	<0.01%	+419
SBFMWSUNSHINE BIOPHARMA INC	1,889	$198	<0.01%	-834	Timeline
BLEUACACIA LTDBLEUACACIA LTD	7,309	$197	<0.01%	new
FCSHFEDERATED HERMES ETF TRUST	8	$195	<0.01%	new	Timeline
KALAKALA BIO INC	34	$193	<0.01%	0	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,011	$192	<0.01%	+716
LOTWWLOTUS TECHNOLOGY INC	633	$190	<0.01%	-301	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	5,736	$189	<0.01%	-1,920
BCUSEXCHANGE LISTED FDS TR	6	$184	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	71	$183	<0.01%	-381	Timeline
QSIAWQUANTUM SI INC	2,084	$181	<0.01%	new	Timeline
LibityLibity	2,999	$180	<0.01%	new
PAVMED INCPAVMED INC	8,457	$178	<0.01%	+7,857
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	3,667	$176	<0.01%	+3,636
ALVOWALVOTECH	64	$173	<0.01%	-12	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	148	$172	<0.01%	-1,569
LEVWQLION ELEC CO WT EXP 05/06/26 (	11,475	$172	<0.01%	+9,737	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	238	$171	<0.01%	+237
MBOXEA SERIES TRUST	5	$170	<0.01%	new	Timeline
BRLSWBOREALIS FOODS INC	2,648	$169	<0.01%	-9,253	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	6,199	$167	<0.01%	new
PROCAPS GROUP SAPROCAPS GROUP SA	6,682	$167	<0.01%	-4,347
ADNHADVENT TECHNOLOGIES HOLDINGS,	75	$162	<0.01%	0	Timeline
LAESSEALSQ CORP	365	$161	<0.01%	-4,221	Timeline
BGROBLACKROCK ETF TRUST	5	$160	<0.01%	new	Timeline
SRBKSR BANCORP INC	14	$156	<0.01%	-39,205	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	77	$156	<0.01%	-36
FDRVFIDELITY COVINGTON TRUST	11	$155	<0.01%	-126	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	14,059	$155	<0.01%	-5
TWO RDS SHARED TRTWO RDS SHARED TR	12	$155	<0.01%	new
TWO RDS SHARED TRTWO RDS SHARED TR	16	$154	<0.01%	-1
QBULELEVATION SERIES TRUST	6	$152	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	152	$149	<0.01%	-2,483	Timeline
TGLRETF OPPORTUNITIES TRUST	5	$149	<0.01%	-707	Timeline
RDIREADING INTL INC	91	$148	<0.01%	-3,070	Timeline
SLDPWSOLID POWER INC	1,403	$147	<0.01%	-20,173	Timeline
GGMNORTHERN LTS FD TR II	5	$147	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	6	$146	<0.01%	-7
EVGOWEVGO INC	466	$145	<0.01%	-23,278	Timeline
BFRIWBIOFRONTERA INC	6,324	$145	<0.01%	+6,314	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	1,443	$144	<0.01%	-4,832
LCFTOUCHSTONE ETF TRUST	4	$143	<0.01%	new	Timeline
PRTSCARPARTS COM INC	158	$143	<0.01%	-16,529	Timeline
REEAFREE AUTOMOTIVE LTD	20	$141	<0.01%	-4,273	Timeline
ASIAMATTHEWS INTL FDS	5	$141	<0.01%	new	Timeline
OCIOETF SER SOLUTIONS	4	$137	<0.01%	-15	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	365	$137	<0.01%	-9,632
CLPSCLPS INCORPORATION	97	$136	<0.01%	-72,295	Timeline
OVLHLISTED FDS TR	4	$135	<0.01%	-353	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	62	$131	<0.01%	-9,143
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	1,551	$130	<0.01%	-1,028
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	189	$129	<0.01%	new
TAITTAITRON COMPONENTS INC CL A	44	$128	<0.01%	-4,318	Timeline
STAXNOMURA ETF TR	5	$127	<0.01%	new	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	969	$126	<0.01%	-30
BIOMX INCBIOMX INC	97	$126	<0.01%	new
KAUGINNOVATOR ETFS TRUST	5	$125	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	72	$125	<0.01%	-41,746
NCRANOCERA INC	107	$124	<0.01%	-4,794	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	11	$123	<0.01%	new
STLNWSTARLING ONCOLOGY INC	6,083	$122	<0.01%	-2,706	Timeline
ALGSALIGOS THERAPEUTICS INC	14	$121	<0.01%	new	Timeline
SAGPADVISORS INNER CIRCLE FD III	4	$120	<0.01%	-26	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	3,343	$120	<0.01%	+3,221
OPTTOCEAN PWR TECHNOLOGIES INC	750	$117	<0.01%	-114,006	Timeline
EVANS BANCORP INCEVANS BANCORP INC	3	$117	<0.01%	-2,890
DIREXION SHS ETF TRDIREXION SHS ETF TR	28	$116	<0.01%	-20,354
SATELLOGIC INCSATELLOGIC INC	2,798	$115	<0.01%	new
SIMAWSIM ACQUISITION CORP. I	1,250	$113	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	450	$112	<0.01%	-973	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	10	$112	<0.01%	new
PALIPALISADE BIO INC	31	$110	<0.01%	-1,185	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	73	$110	<0.01%	-2
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	10	$110	<0.01%	-288
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	667	$109	<0.01%	-77
ClimateRockClimateRock	4,649	$107	<0.01%	+2,998
NMTCNEUROONE MED TECHNOLOGIES CO	108	$107	<0.01%	-57,195	Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	205	$106	<0.01%	new
SCNISCINAI IMMUNOTHERAPEUTICS LT	30	$104	<0.01%	-181	Timeline
BKHABLACK HAWK ACQUISITION CORP	10	$102	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	50	$102	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	22	$101	<0.01%	-1,966	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	169	$98	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	28	$97	<0.01%	-1,617	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	61	$96	<0.01%	new	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	4,800	$96	<0.01%	new
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	51	$93	<0.01%	-2,225	Timeline
USRDTHEMES ETF TR	3	$93	<0.01%	new	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	660	$92	<0.01%	-15,781
TECXTECTONIC THERAPEUTIC INC	3	$91	<0.01%	new	Timeline
OUSTER INCOUSTER INC	3,516	$91	<0.01%	+3,002
ONFOWONFOLIO HOLDINGS INC	529	$90	<0.01%	new	Timeline
ZJKZJK INDL CO. LTD.	18	$90	<0.01%	new	Timeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	666	$90	<0.01%	-3,995
CEFSEXCHANGE LISTED FDS TR	4	$89	<0.01%	0	Timeline
INCRINTERCURE LTD	44	$88	<0.01%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	252	$88	<0.01%	new
DYLGGLOBAL X FDS	3	$87	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	225	$87	<0.01%	-27,940
Grace Therapeutics IncGrace Therapeutics Inc	28	$84	<0.01%	-7,707
PIXELWORKS INCPIXELWORKS INC	116	$82	<0.01%	-1,324,672
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	1,125	$81	<0.01%	new	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	2,695	$81	<0.01%	-106
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,661	$80	<0.01%	new
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	66	$80	<0.01%	new
CAREMAX INCCAREMAX INC	7,941	$79	<0.01%	+7,891
XCF Global IncXCF Global Inc	1,900	$78	<0.01%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	7	$78	<0.01%	-74
CONLGRANITESHARES ETF TR	3	$75	<0.01%	-5,829	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	138	$75	<0.01%	-180
ACTIVESHARES ETF TRACTIVESHARES ETF TR	2	$75	<0.01%	new
QQQYTIDAL TRUST II	2	$73	<0.01%	new	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	3	$73	<0.01%	-111	Timeline
CHAUDIREXION SHARES ETF TRUST	4	$73	<0.01%	-2,112	Timeline
SKYXSKYX PLATFORMS CORP	85	$72	<0.01%	-12,334	Timeline
DEEPETF SER SOLUTIONS	2	$72	<0.01%	-77	Timeline
VNCEVINCE HLDG CORP	39	$72	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	183	$71	<0.01%	-6
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	1,421	$71	<0.01%	new
PJFVPGIM ETF TR	1	$70	<0.01%	new	Timeline
DFSCWKWESST MICRO SYSTEMS INC	5,400	$70	<0.01%	new	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	3	$70	<0.01%	-8
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	5,398	$70	<0.01%	+1,497
NVCTNUVECTIS PHARMA INC	11	$69	<0.01%	-2	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	40	$68	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	35	$67	<0.01%	0	Timeline
DRNDIREXION SHARES ETF TRUST	5	$67	<0.01%	0	Timeline
ARECAMERICAN RES CORP	73	$66	<0.01%	+1	Timeline
CALCCALCIMEDICA INC	15	$66	<0.01%	0	Timeline
ARGTGLOBAL X FDS	1	$66	<0.01%	-10,219	Timeline
CULPCULP INC	10	$66	<0.01%	new	Timeline
OABIWOMNIAB INC	204	$66	<0.01%	-11,742	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	600	$66	<0.01%	-4,765
XOEXDBX ETF TR	2	$65	<0.01%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	2	$65	<0.01%	+1
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	108	$65	<0.01%	-132
NRXPNRX PHARMACEUTICALS INC	38	$64	<0.01%	-1,049	Timeline
NIVFWNEWGENIVF GROUP LIMITED	3,692	$63	<0.01%	+3,610	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	5	$63	<0.01%	new
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	163	$62	<0.01%	-120	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	87	$62	<0.01%	0
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	2	$61	<0.01%	-141
PJIOPGIM ETF TR	1	$58	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	6	$57	<0.01%	-3,143	Timeline
PZGPARAMOUNT GOLD NEV CORP	140	$56	<0.01%	-1,481	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	2	$56	<0.01%	new
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	5	$56	<0.01%	0
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	210	$56	<0.01%	-3,189
FISKEMPIRE ST RLTY OP L P	5	$55	<0.01%	-575	Timeline
BIOVIE INCBIOVIE INC	45	$54	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	2	$54	<0.01%	0
BABXGRANITESHARES ETF TR	2	$53	<0.01%	0	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	1	$53	<0.01%	-122
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	564	$53	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	5	$53	<0.01%	new
VEGNETF SER SOLUTIONS	1	$52	<0.01%	-56	Timeline
TAFLAB ACTIVE ETFS INC	2	$52	<0.01%	new	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	1,533	$52	<0.01%	-403	Timeline
RYLGGLOBAL X FDS	2	$52	<0.01%	-9	Timeline
PFUTPUTNAM ETF TRUST	2	$50	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	18	$50	<0.01%	-11,239
ZOOZZOOZ STRATEGY LTD	25	$50	<0.01%	-3,400	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	87	$50	<0.01%	-76,658
NULLNULL	1	$50	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	76	$49	<0.01%	0
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	97	$48	<0.01%	-6,854
AIRJAIRJOULE TECHNOLOGIES CORP	8	$46	<0.01%	0	Timeline
BBLGWBONE BIOLOGICS CORP	40	$46	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	17	$45	<0.01%	new	Timeline
WDTETIDAL TRUST II	1	$44	<0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	1	$43	<0.01%	-109	Timeline
UCYBPROSHARES TR	1	$43	<0.01%	-21	Timeline
CCGWWCHECHE GROUP INC	2,449	$42	<0.01%	+1,379	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	1,829	$42	<0.01%	+1,586	Timeline
DRMAWDERMATA THERAPEUTICS INC	4,242	$42	<0.01%	-800	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	4	$42	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	1,367	$41	<0.01%	new
REVBWREVELATION BIOSCIENCES INC	2,668	$40	<0.01%	-2,047	Timeline
ZGNERMENEGILDO ZEGNA N V	4	$39	<0.01%	-56,242	Timeline
IBACRIB ACQUISITION CORP	449	$38	<0.01%	new	Timeline
NIXXWNIXXY INC	9,582	$38	<0.01%	new	Timeline
CLNNCLENE INC	8	$37	<0.01%	new	Timeline
GROY/WSGOLD ROYALTY CORP	141	$37	<0.01%	new	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	2,443	$37	<0.01%	new
XHYHBONDBLOXX ETF TRUST	1	$36	<0.01%	-66	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	67	$36	<0.01%	-50,990
USEPINNOVATOR ETFS TRUST	1	$35	<0.01%	-366	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	76	$35	<0.01%	-4
VNSENATIXIS ETF TRUST II	1	$34	<0.01%	-49	Timeline
RIETETF SER SOLUTIONS	3	$34	<0.01%	0	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1	$34	<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