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
ARMARM HOLDINGS PLC	776,840	$111M	0.03%	+100,326	Timeline
EXREXTRA SPACE STORAGE INC	615,557	$111M	0.03%	+153,844	Timeline
MSCIMSCI INC	189,241	$110M	0.03%	+6,387	Timeline
AVUVAMERICAN CENTY ETF TR	1,136,466	$109M	0.03%	+207,145	Timeline
IQVIQVIA HLDGS INC	455,702	$108M	0.03%	+22,040	Timeline
GOVTISHARES TR	4,579,687	$107M	0.03%	-580,960	Timeline
AVBAVALONBAY CMNTYS INC	476,705	$107M	0.03%	+126,735	Timeline
VTRVENTAS INC	1,672,159	$107M	0.03%	+742,672	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,251,637	$107M	0.03%	+66,247	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,586,400	$107M	0.03%	+156,030	Timeline
IRINGERSOLL RAND INC	1,084,358	$106M	0.03%	-180,921	Timeline
PVALPUTNAM ETF TRUST	2,803,010	$106M	0.03%	+2,240,160	Timeline
FEFIRSTENERGY CORP	2,386,062	$106M	0.03%	+500,494	Timeline
DTEDTE ENERGY CO	823,595	$106M	0.03%	+115,448	Timeline
ROSTROSS STORES INC	696,359	$105M	0.03%	-164,905	Timeline
FICOFAIR ISAAC CORP	53,808	$105M	0.03%	+3,098	Timeline
CPAYCORPAY INC	334,064	$104M	0.03%	-25,202	Timeline
AMEAMETEK INC	604,446	$104M	0.03%	-80,160	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,980,684	$104M	0.03%	+453,303	Timeline
SPSMSPDR SERIES TRUST	2,265,701	$103M	0.03%	+40,370	Timeline
IQLTISHARES TR	2,469,741	$102M	0.03%	+48,905	Timeline
VOOVVANGUARD ADMIRAL FDS INC	534,067	$102M	0.03%	-14,252	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,868,577	$102M	0.03%	+353,897	Timeline
KKELLANOVA	1,258,124	$102M	0.03%	+581,262	Timeline
HPQHP INC	2,815,605	$101M	0.03%	+81,216	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,323,583	$101M	0.03%	-234,829	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,882,703	$99.9M	0.03%	+955,552	Timeline
RCLROYAL CARIBBEAN GROUP	562,786	$99.8M	0.03%	+86,009	Timeline
DLNWISDOMTREE TR	1,268,556	$99.7M	0.03%	+16,546	Timeline
EMBISHARES TR	1,064,850	$99.6M	0.03%	-66,293	Timeline
AEEAMEREN CORP	1,138,694	$99.6M	0.03%	+119,814	Timeline
NUENUCOR CORP	659,591	$99.2M	0.03%	+33,520	Timeline
RJFRAYMOND JAMES FINL INC	807,651	$98.9M	0.03%	+35,366	Timeline
EVRGEVERGY INC	1,588,394	$98.5M	0.03%	+294,649	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	142	$98.1M	0.03%	-24	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	492,178	$97.8M	0.03%	+63,424	Timeline
BIIBBIOGEN INC	503,853	$97.7M	0.03%	+51,342	Timeline
FITBFIFTH THIRD BANCORP	2,277,920	$97.6M	0.03%	+269,790	Timeline
TSCOTRACTOR SUPPLY CO	334,439	$97.3M	0.03%	-35,583	Timeline
SUSUNCOR ENERGY INC NEW	2,622,307	$96.8M	0.03%	-1,943,428	Timeline
ACWIISHARES TR	809,557	$96.8M	0.03%	-2,288,437	Timeline
BIVVANGUARD BD INDEX FDS	1,233,169	$96.6M	0.03%	-556,617	Timeline
BKRBAKER HUGHES COMPANY	2,663,015	$96.3M	0.03%	-561,401	Timeline
IYHISHARES TR	1,476,712	$96M	0.03%	-5,297	Timeline
BINCBLACKROCK ETF TRUST II	1,793,069	$96M	0.03%	+634,454	Timeline
KVUEKENVUE INC	4,146,431	$95.9M	0.03%	-1,887,170	Timeline
CHDCHURCH & DWIGHT CO INC	911,757	$95.5M	0.03%	+178,223	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,693,407	$95.2M	0.03%	-672,060
VOXVANGUARD WORLD FD	653,127	$95M	0.03%	-107,823	Timeline
SWKSSKYWORKS SOLUTIONS INC	961,136	$94.9M	0.03%	+312,618	Timeline
DXCMDEXCOM INC	1,412,314	$94.7M	0.03%	+215,023	Timeline
PPLPPL CORP	2,856,102	$94.5M	0.03%	+449,953	Timeline
HESS CORPHESS CORP	695,697	$94.5M	0.03%	-41,098
TTDTHE TRADE DESK INC	860,947	$94.4M	0.03%	-93,239	Timeline
SGOVISHARES TR	936,465	$94.3M	0.03%	-276,223	Timeline
EBAYEBAY INC.	1,442,747	$93.9M	0.03%	+408,235	Timeline
XLBSELECT SECTOR SPDR TR	964,112	$92.9M	0.03%	+26,474	Timeline
HALHALLIBURTON CO	3,189,842	$92.7M	0.03%	+328,567	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,705,271	$91.8M	0.03%	-586,914	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,574,569	$91.8M	0.03%	-211,711	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,398,454	$91.7M	0.03%	+1,720,232	Timeline
ADMARCHER DANIELS MIDLAND CO	1,533,646	$91.6M	0.03%	-20,288	Timeline
WABWABTEC	503,875	$91.6M	0.03%	+195,424	Timeline
SCHASCHWAB STRATEGIC TR	1,776,518	$91.5M	0.03%	+44,197	Timeline
CLXCLOROX CO DEL	561,583	$91.5M	0.03%	-108,831	Timeline
CDWCDW CORP	404,090	$91.4M	0.03%	+85,421	Timeline
BBYBEST BUY INC	877,831	$90.7M	0.03%	+79,766	Timeline
SCHPSCHWAB STRATEGIC TR	1,689,604	$90.6M	0.03%	-56,446	Timeline
ATOATMOS ENERGY CORP	653,011	$90.6M	0.03%	+166,032	Timeline
WPCWP CAREY INC	1,451,539	$90.4M	0.03%	+62,012	Timeline
IDEVISHARES TR	1,275,137	$90.3M	0.03%	+36,400	Timeline
UDRUDR INC	1,985,751	$90M	0.03%	+407,386	Timeline
SHELSHELL PLC	1,362,413	$89.9M	0.03%	-40,971	Timeline
IMCBISHARES TR	1,181,522	$89.8M	0.03%	+16,338	Timeline
DPZDOMINOS PIZZA INC	207,402	$89.2M	0.02%	+56,783	Timeline
FOXFOX CORP	2,296,809	$89.1M	0.02%	+56,563	Timeline
GPCGENUINE PARTS CO	637,997	$89.1M	0.02%	-51,039	Timeline
MLMMARTIN MARIETTA MATLS INC	164,582	$88.6M	0.02%	-97,692	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	300,696	$88.6M	0.02%	+36,708	Timeline
INFYINFOSYS LTD	3,948,828	$87.9M	0.02%	-612,876	Timeline
SPTLSPDR SERIES TRUST	3,018,335	$87.7M	0.02%	-8,640	Timeline
NTAPNETAPP INC	709,965	$87.7M	0.02%	+65,219	Timeline
CNCCENTENE CORP DEL	1,163,252	$87.6M	0.02%	-124,757	Timeline
WYWEYERHAEUSER CO	2,582,951	$87.5M	0.02%	+957,988	Timeline
ITAISHARES TR	582,829	$87.2M	0.02%	+51,951	Timeline
ZSZSCALER INC	508,991	$87M	0.02%	+114,475	Timeline
DFAIDIMENSIONAL ETF TRUST	2,737,713	$87M	0.02%	+86,242	Timeline
FMBFIRST TR EXCH TRADED FD III	1,670,180	$86.8M	0.02%	+11,184	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	532,736	$86.7M	0.02%	+32,118	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,420,230	$86M	0.02%	+259,480
CBRECBRE GROUP INC	689,264	$85.8M	0.02%	+277,662	Timeline
NVRNVR INC	8,730	$85.7M	0.02%	+1,816	Timeline
ISHARES TRISHARES TR	3,644,184	$85.3M	0.02%	+62,093
DRIDARDEN RESTAURANTS INC	517,857	$85M	0.02%	-79,613	Timeline
BEKEKE HLDGS INC	4,267,367	$85M	0.02%	+1,642,895	Timeline
ESSESSEX PPTY TR INC	286,997	$84.8M	0.02%	+69,232	Timeline
ACMAECOM	813,527	$84M	0.02%	+21,598	Timeline
DOVDOVER CORP	435,424	$83.5M	0.02%	+85,786	Timeline
IWYISHARES TR	379,387	$83.5M	0.02%	+28,866	Timeline
RYROYAL BK CDA	668,673	$83.4M	0.02%	+162,193	Timeline
DEODIAGEO PLC	592,534	$83.2M	0.02%	-123,260	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	966,835	$83.1M	0.02%	+92,330	Timeline
EWZISHARES INC	2,815,693	$83M	0.02%	-3,327,258	Timeline
DALDELTA AIR LINES INC	1,627,449	$82.7M	0.02%	-157,374	Timeline
EGEVEREST GROUP LTD	210,942	$82.7M	0.02%	+120,261	Timeline
ICOWPACER FDS TR	2,612,610	$82.6M	0.02%	-121,741	Timeline
DONWISDOMTREE TR	1,612,696	$82.5M	0.02%	-48,420	Timeline
BONDPIMCO ETF TR	871,231	$82.4M	0.02%	+66,058	Timeline
SDRLSEADRILL LTD	2,073,859	$82.4M	0.02%	+171,421	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,024,301	$82.3M	0.02%	-65,847	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,549,007	$82.1M	0.02%	-513,453	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	748,645	$82M	0.02%	+159,220	Timeline
LHLABCORP HOLDINGS INC	366,324	$81.9M	0.02%	-17,675	Timeline
WCNWASTE CONNECTIONS INC	457,331	$81.8M	0.02%	+131,667	Timeline
JMBSJANUS DETROIT STR TR	1,747,848	$81.5M	0.02%	+550,174	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,126,980	$80.7M	0.02%	+515,424	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,490,860	$80.7M	0.02%	+158,167	Timeline
IDVISHARES TR	2,660,305	$80.4M	0.02%	-220,822	Timeline
CSGPCOSTAR GROUP INC	1,064,885	$80.3M	0.02%	+282,688	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	53,562	$80.3M	0.02%	+7,799	Timeline
VDCVANGUARD WORLD FD	364,807	$79.7M	0.02%	-2,884	Timeline
ARESARES MANAGEMENT CORPORATION	511,056	$79.6M	0.02%	-74,508	Timeline
MGCVANGUARD WORLD FD	385,245	$79.6M	0.02%	+4,257	Timeline
XOPSPDR SERIES TRUST	602,785	$79.3M	0.02%	+282,733	Timeline
VYMIVANGUARD WHITEHALL FDS	1,078,568	$79.2M	0.02%	-31,630	Timeline
ISHARES TRISHARES TR	3,154,145	$79.2M	0.02%	+123,271
NTESNETEASE COM INC	842,799	$78.8M	0.02%	+110,336	Timeline
DEMWISDOMTREE TR	1,788,626	$78.7M	0.02%	-33,468	Timeline
LDOSLEIDOS HOLDINGS INC	482,555	$78.7M	0.02%	+97,969	Timeline
AAGILENT TECHNOLOGIES INC	527,501	$78.3M	0.02%	+28,285	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	994,490	$78.3M	0.02%	+286,871	Timeline
DECKDECKERS OUTDOOR CORP	490,824	$78.3M	0.02%	+426,091	Timeline
HWMHOWMET AEROSPACE INC	778,350	$78M	0.02%	-9,843	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,012,787	$77.9M	0.02%	+269,238	Timeline
PAVEGLOBAL X FDS	1,890,556	$77.8M	0.02%	+45,398	Timeline
GSLCGOLDMAN SACHS ETF TR	688,004	$77.7M	0.02%	-9,469	Timeline
EZUISHARES INC	1,484,313	$77.5M	0.02%	-8,647	Timeline
EXPDEXPEDITORS INTL WASH INC	582,859	$76.6M	0.02%	+214,086	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,848,079	$76.5M	0.02%	-637,060
MKCMCCORMICK & CO INC	927,238	$76.3M	0.02%	+321,568	Timeline
BROBROWN & BROWN INC	734,624	$76.1M	0.02%	+87,500	Timeline
VMCVULCAN MATLS CO	303,724	$76.1M	0.02%	-50,282	Timeline
JJACOBS SOLUTIONS INC	579,892	$75.9M	0.02%	+88,092	Timeline
HOLXHOLOGIC INC	930,862	$75.8M	0.02%	+161,592	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,805,404	$75.7M	0.02%	+32,267	Timeline
SBACSBA COMMUNICATIONS CORP	314,053	$75.6M	0.02%	+72,030	Timeline
SNASNAP ON INC	260,469	$75.5M	0.02%	+33,346	Timeline
CINFCINCINNATI FINL CORP	552,434	$75.2M	0.02%	+192,176	Timeline
CNPCENTERPOINT ENERGY INC	2,554,618	$75.2M	0.02%	+648,712	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	348,774	$75M	0.02%	+85,481	Timeline
STESTERIS PLC	309,183	$75M	0.02%	+117,709	Timeline
PPAINVESCO EXCHANGE TRADED FD T	651,086	$74.9M	0.02%	+263,698	Timeline
YUMCYUM CHINA HLDGS INC	1,654,161	$74.5M	0.02%	-736,467	Timeline
SCHFSCHWAB STRATEGIC TR	1,805,950	$74.3M	0.02%	+57,361	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	175,815	$73.2M	0.02%	+14,589
MSTRSTRATEGY INC	432,620	$72.9M	0.02%	+394,257	Timeline
SWKSTANLEY BLACK & DECKER INC	661,543	$72.9M	0.02%	-82,841	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	457,367	$72.7M	0.02%	-2,552	Timeline
DDOGDATADOG INC	631,340	$72.6M	0.02%	-65,667	Timeline
TOSTTOAST INC	2,563,100	$72.6M	0.02%	-53,020	Timeline
STTSTATE STR CORP	818,606	$72.4M	0.02%	-57,527	Timeline
VPUVANGUARD WORLD FD	415,783	$72.4M	0.02%	+39,104	Timeline
NTRSNORTHERN TR CORP	802,401	$72.2M	0.02%	+349,732	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,152,685	$72M	0.02%	+70,597	Timeline
ENTGENTEGRIS INC	636,915	$71.7M	0.02%	+347,864	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,326,973	$71.5M	0.02%	-77,337	Timeline
ANSYS INCANSYS INC	223,675	$71.3M	0.02%	+21,583
PZAINVESCO EXCH TRADED FD TR II	2,945,022	$71.1M	0.02%	-58,735	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	595,369	$70.7M	0.02%	+101,014	Timeline
DASHDOORDASH INC	495,294	$70.7M	0.02%	-502,635	Timeline
BIDUBAIDU INC	668,386	$70.4M	0.02%	-304,483	Timeline
SUSAISHARES TR	582,206	$70.1M	0.02%	-3,434	Timeline
OIHVANECK ETF TRUST	246,590	$70M	0.02%	+58,636	Timeline
SPYMSPDR SERIES TRUST	1,036,027	$69.9M	0.02%	+123,734	Timeline
HBANHUNTINGTON BANCSHARES INC	4,741,994	$69.7M	0.02%	+842,441	Timeline
VPLVANGUARD INTL EQUITY INDEX F	888,436	$69.6M	0.02%	+20,282	Timeline
INVHINVITATION HOMES INC	1,974,702	$69.6M	0.02%	+485,331	Timeline
MTBM & T BK CORP	390,308	$69.5M	0.02%	+1,213	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	878,123	$69.5M	0.02%	-100,747	Timeline
EEMVISHARES INC	1,098,433	$68.9M	0.02%	-305,298	Timeline
AIQGLOBAL X FDS	1,850,131	$68.8M	0.02%	+215,309	Timeline
VLUEISHARES TR	630,076	$68.7M	0.02%	-11,594	Timeline
COOCOOPER COS INC	620,215	$68.4M	0.02%	+275,566	Timeline
EMLCVANECK ETF TRUST	2,693,318	$68.4M	0.02%	+281,956	Timeline
RFREGIONS FINANCIAL CORP NEW	2,930,894	$68.4M	0.02%	+515,691	Timeline
EQTEQT CORP	1,865,664	$68.4M	0.02%	-916,325	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	212,528	$68.3M	0.02%	+193,398
TDTORONTO DOMINION BK ONT	1,074,559	$68M	0.02%	+304,025	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,740,650	$67.9M	0.02%	-310,571
MAAMID-AMER APT CMNTYS INC	426,940	$67.8M	0.02%	+120,534	Timeline
IHIISHARES TR	1,145,280	$67.8M	0.02%	-400,880	Timeline
ITBISHARES TR	533,357	$67.8M	0.02%	-162,152	Timeline
DKNGDRAFTKINGS INC NEW	1,726,607	$67.7M	0.02%	-201,765	Timeline
GBILGOLDMAN SACHS ETF TR	674,257	$67.6M	0.02%	-148,839	Timeline
GGGGRACO INC	771,413	$67.5M	0.02%	+97,671	Timeline
VSSVANGUARD INTL EQUITY INDEX F	535,608	$67.5M	0.02%	-26,501	Timeline
CTRACOTERRA ENERGY INC	2,816,266	$67.4M	0.02%	-308,707	Timeline
HDBHDFC BANK LTD	1,076,155	$67.3M	0.02%	-629,156	Timeline
ITGARTNER INC	132,432	$67.1M	0.02%	+7,436	Timeline
CAPEDOUBLELINE ETF TRUST	2,266,510	$67.1M	0.02%	+66,056	Timeline
GNRCGENERAC HLDGS INC	421,324	$66.9M	0.02%	+21,818	Timeline
SPEMSPDR INDEX SHS FDS	1,620,888	$66.9M	0.02%	+89,074	Timeline
MKLMARKEL GROUP INC	42,623	$66.9M	0.02%	+10,338	Timeline
PERFICIENT INCPERFICIENT INC	885,295	$66.8M	0.02%	+68,936
LUVSOUTHWEST AIRLS CO	2,238,272	$66.3M	0.02%	-6,531,133	Timeline
AXONAXON ENTERPRISE INC	165,920	$66.3M	0.02%	-10,178	Timeline
AVYAVERY DENNISON CORP	300,064	$66.2M	0.02%	+60,420	Timeline
WBDWARNER BROS DISCOVERY INC	8,006,037	$66M	0.02%	+497,988	Timeline
PTLCPACER FDS TR	1,253,507	$65.9M	0.02%	+47,375	Timeline
SESEA LTD	698,297	$65.8M	0.02%	+210,910	Timeline
SPTSSPDR SERIES TRUST	2,234,145	$65.7M	0.02%	-197,562	Timeline
TOTLSSGA ACTIVE ETF TR	1,586,368	$65.7M	0.02%	+32,674	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	74,164	$65.6M	0.02%	-2,032	Timeline
TOLTOLL BROTHERS INC	424,666	$65.6M	0.02%	+27,912	Timeline
ALBALBEMARLE CORP	689,477	$65.3M	0.02%	-183,000	Timeline
NINISOURCE INC	1,879,634	$65.1M	0.02%	+830,751	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,721,563	$64.9M	0.02%	+135,108	Timeline
IVOOVANGUARD ADMIRAL FDS INC	611,854	$64.6M	0.02%	+41,631	Timeline
HUBBHUBBELL INC	150,810	$64.6M	0.02%	+37,538	Timeline
BXPBXP INC	801,055	$64.5M	0.02%	+144,521	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	861,214	$64.3M	0.02%	+102,437	Timeline
VLTOVERALTO CORP	570,950	$63.9M	0.02%	-44,021	Timeline
OMCOMNICOM GROUP INC	617,024	$63.8M	0.02%	+131,188	Timeline
KEYKEYCORP	3,800,081	$63.7M	0.02%	+511,776	Timeline
IHDGWISDOMTREE TR	1,391,618	$63.6M	0.02%	+27,829	Timeline
FDSFACTSET RESH SYS INC	138,251	$63.6M	0.02%	+59,311	Timeline
VALEVALE S A	5,432,224	$63.4M	0.02%	-772,915	Timeline
LPLALPL FINL HLDGS INC	272,655	$63.4M	0.02%	+151,584	Timeline
SPLVINVESCO EXCH TRADED FD TR II	873,031	$62.6M	0.02%	-89,395	Timeline
ESGEISHARES INC	1,717,685	$62.5M	0.02%	-4,396	Timeline
BOXBOX INC	1,910,600	$62.5M	0.02%	+38,805	Timeline
HESMHESS MIDSTREAM LP	1,765,660	$62.3M	0.02%	+403,215	Timeline
PTCPTC INC	344,453	$62.2M	0.02%	+65,224	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,265,635	$62.2M	0.02%	+396,435	Timeline
WOLFSPEED INCWOLFSPEED INC	6,352,701	$61.6M	0.02%	+3,812,822
WPMWHEATON PRECIOUS METALS CORP	1,008,770	$61.6M	0.02%	+250,738	Timeline
CBOECBOE GLOBAL MKTS INC	300,491	$61.6M	0.02%	+15,175	Timeline
CMSCMS ENERGY CORP	871,197	$61.5M	0.02%	-169,118	Timeline
SLQDISHARES TR	1,219,793	$61.5M	0.02%	+26,867	Timeline
TRPTC ENERGY CORP	1,292,200	$61.4M	0.02%	+314,789	Timeline
LLOEWS CORP	776,777	$61.4M	0.02%	+202,083	Timeline
UMCUNITED MICROELECTRONICS CORP	7,282,205	$61.3M	0.02%	+998,147	Timeline
THCTENET HEALTHCARE CORP	368,726	$61.3M	0.02%	-15,390	Timeline
USOUNITED STS OIL FD LP	873,557	$61.1M	0.02%	+583,710	Timeline
BPBP PLC	1,941,722	$61M	0.02%	+575,238	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	861,971	$60.6M	0.02%	+476,429	Timeline
ARKKARK ETF TR	1,274,635	$60.6M	0.02%	+33,111	Timeline
VRSNVERISIGN INC	318,412	$60.5M	0.02%	+67,221	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,887,140	$60.4M	0.02%	-222,069	Timeline
GPNGLOBAL PMTS INC	587,999	$60.2M	0.02%	+39,100	Timeline
DESWISDOMTREE TR	1,721,509	$59.4M	0.02%	-104,293	Timeline
DUHPDIMENSIONAL ETF TRUST	1,741,721	$59.3M	0.02%	+131,328	Timeline
ISHARESISHARES	2,344,993	$59.1M	0.02%	-492,206
EMNEASTMAN CHEM CO	527,431	$59M	0.02%	-65,144	Timeline
VIGIVANGUARD WHITEHALL FDS	666,846	$58.9M	0.02%	+7,887	Timeline
IEXIDEX CORP	273,903	$58.8M	0.02%	+68,993	Timeline
DGXQUEST DIAGNOSTICS INC	376,511	$58.5M	0.02%	+63,407	Timeline
TDYTELEDYNE TECHNOLOGIES INC	133,469	$58.4M	0.02%	+60,280	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	537,165	$58M	0.02%	+81,795	Timeline
CAGCONAGRA BRANDS INC	1,781,700	$57.9M	0.02%	+84,771	Timeline
FFIVF5 INC	261,888	$57.7M	0.02%	+26,081	Timeline
CFGCITIZENS FINL GROUP INC	1,404,086	$57.7M	0.02%	+173,131	Timeline
DBEFDBX ETF TR	1,370,049	$57.6M	0.02%	-221,680	Timeline
HEIHEICO CORP NEW	219,924	$57.5M	0.02%	+5,589	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,893,795	$57.1M	0.02%	+34,571	Timeline
SCZISHARES TR	838,703	$56.8M	0.02%	-187,057	Timeline
BOTZGLOBAL X FDS	1,763,435	$56.7M	0.02%	+142,693	Timeline
EFXEQUIFAX INC	192,527	$56.6M	0.02%	+28,348	Timeline
CFCF INDUSTRIES HOLD	655,638	$56.3M	0.02%	+108,250	Timeline
EZMWISDOMTREE TR	898,452	$56M	0.02%	-3,550	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,286,838	$55.9M	0.02%	-209,665	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	292,363	$55.9M	0.02%	+9,709	Timeline
FTVFORTIVE CORP	708,155	$55.9M	0.02%	-134,828	Timeline
AEMAGNICO EAGLE MINES LTD	693,393	$55.9M	0.02%	+159,690	Timeline
NUVNUVEEN MUN VALUE FD INC	6,190,586	$55.8M	0.02%	-297,013	Timeline
PNRPENTAIR PLC	570,850	$55.8M	0.02%	+3,475	Timeline
NTRNUTRIEN LTD	1,159,100	$55.7M	0.02%	+5,874	Timeline
CNICANADIAN NATL RY CO	475,172	$55.7M	0.02%	+109,280	Timeline
RMDRESMED INC	227,439	$55.5M	0.02%	-684	Timeline
AFRMAFFIRM HLDGS INC	1,356,393	$55.4M	0.02%	-1,012,723	Timeline
IPINTERNATIONAL PAPER CO	1,129,144	$55.2M	0.02%	-187,393	Timeline
CECELANESE CORP DEL	404,969	$55.1M	0.02%	+77,849	Timeline
SNYSANOFI SA	955,111	$55M	0.02%	+132,628	Timeline
APPAPPLOVIN CORP	421,594	$55M	0.02%	-199,377	Timeline
TKOTKO GROUP HOLDINGS INC	444,889	$55M	0.02%	-58,664	Timeline
UALUNITED AIRLS HLDGS INC	962,239	$54.9M	0.02%	-222,173	Timeline
FNDASCHWAB STRATEGIC TR	921,085	$54.9M	0.02%	+434,428	Timeline
IBDSISHARES TR	2,250,418	$54.8M	0.02%	+251,931	Timeline
VCLTVANGUARD SCOTTSDALE FDS	674,521	$54.8M	0.02%	-67,088	Timeline
FNDFSCHWAB STRATEGIC TR	1,458,684	$54.5M	0.02%	+12,523	Timeline
CCJCAMECO CORP	1,141,117	$54.5M	0.02%	+445,163	Timeline
ROKUROKU INC	729,583	$54.5M	0.02%	+132,774	Timeline
VTIPVANGUARD MALVERN FDS	1,101,751	$54.3M	0.02%	-157,842	Timeline
DGDOLLAR GEN CORP	639,718	$54.1M	0.02%	+49,280	Timeline
TWTRADEWEB MKTS INC	436,883	$54M	0.02%	+82,853	Timeline
VEEVVEEVA SYS INC	256,809	$53.9M	0.02%	+25,203	Timeline
FNDXSCHWAB STRATEGIC TR	749,622	$53.8M	0.02%	+133,012	Timeline
FEZSPDR INDEX SHS FDS	1,009,842	$53.8M	0.02%	-278,657	Timeline
ROLROLLINS INC	1,061,026	$53.7M	0.02%	+265,437	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	986,111	$52.9M	0.01%	+7,940	Timeline
STMSTMICROELECTRONICS N V	1,778,781	$52.9M	0.01%	+1,081,314	Timeline
DARDARLING INGREDIENTS INC	1,422,179	$52.8M	0.01%	+236,622	Timeline
GIBCGI INC	457,976	$52.6M	0.01%	+102,929	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,955,952	$52.6M	0.01%	+1,176,119
RWLINVESCO EXCH TRADED FD TR II	536,603	$52.6M	0.01%	+21,221	Timeline
DSIISHARES TR	482,323	$52.5M	0.01%	-9,903	Timeline
AERAERCAP HOLDINGS NV	553,098	$52.4M	0.01%	+242,942	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	917,230	$52.3M	0.01%	-22,848	Timeline
PAGPPLAINS GP HLDGS L P	2,820,074	$52.2M	0.01%	-64,594	Timeline
XMPTVANECK ETF TRUST	2,241,727	$51.9M	0.01%	+86,658	Timeline
SPOTSPOTIFY TECHNOLOGY S A	140,855	$51.9M	0.01%	+35,622	Timeline
SSNCSS&C TECH HLDGS	696,348	$51.7M	0.01%	+245,806	Timeline
DIVOAMPLIFY ETF TR	1,246,764	$51.4M	0.01%	+110,803	Timeline
XLRESELECT SECTOR SPDR TR	1,147,436	$51.3M	0.01%	+78,088	Timeline
JKHYHENRY JACK & ASSOC INC	290,181	$51.2M	0.01%	+17,555	Timeline
FOXAFOX CORP	1,207,342	$51.1M	0.01%	+2,522	Timeline
XSOEWISDOMTREE TR	1,546,710	$51.1M	0.01%	+219	Timeline
BLDRBUILDERS FIRSTSOURCE INC	262,887	$51M	0.01%	+56,844	Timeline
SCHVSCHWAB STRATEGIC TR	633,491	$50.9M	0.01%	+40,162	Timeline
TBLLINVESCO EXCH TRADED FD TR II	481,662	$50.9M	0.01%	-9,735	Timeline
EXPEEXPEDIA GROUP INC	343,722	$50.9M	0.01%	-50,451	Timeline
AMCOR PLCAMCOR PLC	4,476,679	$50.7M	0.01%	+550,938
PSNPARSONS CORP DEL	486,044	$50.4M	0.01%	-86,561	Timeline
TSNTYSON FOODS INC	844,954	$50.3M	0.01%	+180,974	Timeline
PAXSPIMCO ACCESS INCOME FUND	3,019,542	$50.2M	0.01%	+171,590	Timeline
SUISUN CMNTYS INC	370,875	$50.1M	0.01%	+238,717	Timeline
QRVOQORVO INC	483,885	$50M	0.01%	+113,264	Timeline
SRLNSSGA ACTIVE ETF TR	1,194,410	$49.9M	0.01%	-11,218	Timeline
BNBROOKFIELD CORP	933,041	$49.6M	0.01%	+39,028	Timeline
TXTTEXTRON INC	559,687	$49.6M	0.01%	+264,518	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	452,973	$49.5M	0.01%	+106,690	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,464,678	$49.2M	0.01%	+75,965	Timeline
NEARISHARES U S ETF TR	959,599	$49.2M	0.01%	+27,145	Timeline
SYFSYNCHRONY FINANCIAL	984,558	$49.1M	0.01%	-230,646	Timeline
TAPMOLSON COORS BEVERAGE CO	853,235	$49.1M	0.01%	-48,000	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,332,459	$49.1M	0.01%	-273,572	Timeline
CMFISHARES TR	839,190	$48.8M	0.01%	+27,734	Timeline
PINSPINTEREST INC	1,506,334	$48.8M	0.01%	-129,465	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,527,773	$48.3M	0.01%	+579,260
BGBUNGE GLOBAL SA	497,778	$48.1M	0.01%	+90,144	Timeline
SWSMURFIT WESTROCK PLC	973,061	$48.1M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,101,888	$48.1M	0.01%	+910,894	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	249,259	$48.1M	0.01%	+11,080	Timeline
DXJWISDOMTREE TR	448,976	$47.6M	0.01%	-198,152	Timeline
ESGUISHARES TR	376,534	$47.5M	0.01%	-12,390	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,355,948	$47.4M	0.01%	+33,481	Timeline
EMEEMCOR GROUP INC	109,961	$47.3M	0.01%	+1,004	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	460,956	$47.1M	0.01%	-45,491	Timeline
DLTRDOLLAR TREE INC	669,703	$47.1M	0.01%	+119,685	Timeline
DOCUDOCUSIGN INC	758,170	$47.1M	0.01%	+248,716	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	656,852	$46.9M	0.01%	+232,679	Timeline
BHFBRIGHTHOUSE FINL INC	1,030,913	$46.4M	0.01%	+12,595	Timeline
GEOGEO GROUP INC	3,601,055	$46.3M	0.01%	-246,048	Timeline
MKSIMKS INC.	425,168	$46.2M	0.01%	+226,115	Timeline
MLPAGLOBAL X FDS	962,294	$46.2M	0.01%	-366,556	Timeline
PHOINVESCO EXCHANGE TRADED FD T	651,702	$46M	0.01%	-190,787	Timeline
IBDTISHARES TR	1,800,523	$46M	0.01%	+445,093	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,988,149	$46M	0.01%	-567,891
RBLXROBLOX CORP	1,035,895	$45.8M	0.01%	-473,236	Timeline
SCHGSCHWAB STRATEGIC TR	439,232	$45.8M	0.01%	-3,980	Timeline
RPRXROYALTY PHARMA PLC	1,617,485	$45.8M	0.01%	+332,365	Timeline
EFAVISHARES TR	596,507	$45.8M	0.01%	+25,457	Timeline
RPMRPM INTL INC	377,600	$45.7M	0.01%	-123,084	Timeline
ARCCARES CAPITAL CORP	2,181,490	$45.7M	0.01%	-106,913	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,349,631	$45.7M	0.01%	-1,777	Timeline
SPSBSPDR SERIES TRUST	1,505,075	$45.6M	0.01%	-324,445	Timeline
SRPTSAREPTA THERAPEUTICS INC	364,172	$45.5M	0.01%	+13,408	Timeline
ACWVISHARES INC	395,672	$45.3M	0.01%	-4,198	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	986,679	$45.3M	0.01%	-164,614	Timeline
CCLCARNIVAL CORP	2,437,330	$45M	0.01%	+504,225	Timeline
EWWISHARES INC	833,673	$44.8M	0.01%	-592,236	Timeline
XYLDGLOBAL X FDS	1,076,050	$44.7M	0.01%	+73,901	Timeline
TYLTYLER TECHNOLOGIES INC	76,500	$44.7M	0.01%	+2,761	Timeline
AKAMAKAMAI TECHNOLOGIES INC	440,530	$44.5M	0.01%	-5,050	Timeline
UNILEVER PLCUNILEVER PLC	684,123	$44.4M	0.01%	-31,892
BALLBALL CORP	652,111	$44.3M	0.01%	+50,272	Timeline
KIMKIMCO REALTY CORP	1,899,099	$44.1M	0.01%	+505,604	Timeline
EWUISHARES TR	1,178,377	$44.1M	0.01%	-135,570	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,049,954	$44.1M	0.01%	+152,350	Timeline
MUNIPIMCO ETF TR	831,550	$44.1M	0.01%	-30,401	Timeline
NWSNEWS CORP NEW	1,575,957	$44M	0.01%	+2,608	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,447,949	$44M	0.01%	+37,262	Timeline
NUNU HLDGS LTD	3,225,256	$44M	0.01%	+543,540	Timeline
DFASDIMENSIONAL ETF TRUST	678,520	$44M	0.01%	+63,348	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,324,304	$44M	0.01%	+108,814	Timeline
IYCISHARES TR	499,019	$43.9M	0.01%	+5,956	Timeline
HEDJWISDOMTREE TR	974,450	$43.8M	0.01%	-107,807	Timeline
STLDSTEEL DYNAMICS INC	345,578	$43.6M	0.01%	+35,544	Timeline
LECOLINCOLN ELEC HLDGS INC	226,337	$43.5M	0.01%	+3,460	Timeline
VMBSVANGUARD SCOTTSDALE FDS	920,194	$43.4M	0.01%	-231,564	Timeline
BNSBANK NOVA SCOTIA B C	796,097	$43.4M	0.01%	+262,111	Timeline
CRCRANE COMPANY	273,899	$43.4M	0.01%	-13,228	Timeline
LNTALLIANT ENERGY CORP	712,616	$43.2M	0.01%	+147,530	Timeline
COINCOINBASE GLOBAL INC	242,720	$43.2M	0.01%	-30,256	Timeline
HUBSHUBSPOT INC	81,338	$43.2M	0.01%	-10,699	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,070,896	$43.2M	0.01%	new	Timeline
ILMNILLUMINA INC	328,721	$42.9M	0.01%	+4,066	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	155,671	$42.8M	0.01%	-912	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	306,786	$42.8M	0.01%	+90,283	Timeline
SGOLETFS GOLD TR	1,701,204	$42.8M	0.01%	+198,927	Timeline
IXNISHARES TR	517,416	$42.7M	0.01%	+22,570	Timeline
ALGNALIGN TECHNOLOGY INC	167,438	$42.6M	0.01%	+6,104	Timeline
LWLAMB WESTON HLDGS INC	654,378	$42.4M	0.01%	+402,104	Timeline
ZMZOOM COMMUNICATIONS INC	606,768	$42.3M	0.01%	+52,819	Timeline
CPBTHE CAMPBELLS COMPANY	864,975	$42.3M	0.01%	+434,019	Timeline
FNFFIDELITY NATL FINL INC	679,215	$42.2M	0.01%	+62,515	Timeline
HFXINYLIM ETF TR	1,519,813	$42M	0.01%	-26,224	Timeline
DFIVDIMENSIONAL ETF TRUST	1,099,914	$41.9M	0.01%	-7,406	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	399,819	$41.8M	0.01%	-12,745	Timeline
NDSNNORDSON CORP	158,957	$41.7M	0.01%	+11,399	Timeline
OKTAOKTA INC	559,305	$41.6M	0.01%	+17,511	Timeline
ISTBISHARES TR	852,887	$41.5M	0.01%	-70,235	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	359,569	$41.4M	0.01%	+42,642	Timeline
CSLCARLISLE COS INC	92,010	$41.4M	0.01%	+32,220	Timeline
ORAORMAT TECHNOLOGIES INC	534,351	$41.1M	0.01%	+21,304	Timeline
ILCVISHARES TR	499,938	$41.1M	0.01%	-2,387	Timeline
LVSLAS VEGAS SANDS CORP	814,221	$41M	0.01%	-177,832	Timeline
AGGYWISDOMTREE TR	916,365	$41M	0.01%	+9,834	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	321,605	$40.9M	0.01%	+39,769	Timeline
BURLBURLINGTON STORES INC	155,205	$40.9M	0.01%	-516	Timeline
HTHTH WORLD GROUP LTD	1,097,247	$40.8M	0.01%	-599,754	Timeline
MOHMOLINA HEALTHCARE INC	117,971	$40.6M	0.01%	-1,645	Timeline
RSRELIANCE INC	140,113	$40.5M	0.01%	+86,921	Timeline
CVNACARVANA CO	232,496	$40.5M	0.01%	+143,228	Timeline
DOXAMDOCS LTD	459,689	$40.2M	0.01%	+120,075	Timeline
MGMMGM RESORTS INTERNATIONAL	1,028,177	$40.2M	0.01%	+169,479	Timeline
CHRDCHORD ENERGY CORPORATION	307,964	$40.1M	0.01%	+57,326	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	319,408	$40.1M	0.01%	+29,276	Timeline
DBXDROPBOX INC	1,573,458	$40M	0.01%	+26,914	Timeline
ICLNISHARES TR	2,723,714	$40M	0.01%	-21,829	Timeline
NWSANEWS CORP NEW	1,501,951	$40M	0.01%	+806,834	Timeline
OLEDUNIVERSAL DISPLAY CORP	190,233	$39.9M	0.01%	+120,931	Timeline
MASMASCO CORP	474,965	$39.9M	0.01%	+1,012	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	628,717	$39.9M	0.01%	+418,691	Timeline
EPIWISDOMTREE TR	786,540	$39.7M	0.01%	-1,793	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,486,421	$39.6M	0.01%	-206,746
JAVAJ P MORGAN EXCHANGE TRADED F	613,452	$39.3M	0.01%	+10,033	Timeline
EESWISDOMTREE TR	744,648	$39.3M	0.01%	+56,428	Timeline
IGMISHARES TR	409,058	$39.2M	0.01%	+8,305	Timeline
AAALCOA CORP	1,016,646	$39.2M	0.01%	-150,863	Timeline
IYFISHARES TR	374,666	$38.9M	0.01%	+7,427	Timeline
MFCMANULIFE FINL CORP	1,313,383	$38.8M	0.01%	+239,124	Timeline
BILLBILL HOLDINGS INC	734,983	$38.8M	0.01%	+524,977	Timeline
RDDTREDDIT INC	587,758	$38.7M	0.01%	+534,060	Timeline
ONTOONTO INNOVATION INC	186,087	$38.6M	0.01%	+157,914	Timeline
BCEBCE INC	1,109,071	$38.6M	0.01%	+183,259	Timeline
ENPHENPHASE ENERGY INC	341,460	$38.6M	0.01%	-47,346	Timeline
WATWATERS CORP	107,094	$38.5M	0.01%	-8,053	Timeline
RVTYREVVITY INC	301,675	$38.5M	0.01%	+71,287	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	180,630	$38.3M	0.01%	+7,390	Timeline
KIESPDR SERIES TRUST	674,432	$38.3M	0.01%	+204,754	Timeline
PNWPINNACLE WEST CAP CORP	429,611	$38.1M	0.01%	+87,746	Timeline
ITTITT INC	254,185	$38M	0.01%	+2,952	Timeline
OWLBLUE OWL CAPITAL INC	1,962,454	$38M	0.01%	+425,787	Timeline
SYFIAB ACTIVE ETFS INC	1,056,510	$38M	0.01%	+486,336	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,066,855	$38M	0.01%	+262,946	Timeline
REGREGENCY CTRS CORP	523,263	$37.8M	0.01%	+208,266	Timeline
XRTSPDR SERIES TRUST	485,594	$37.7M	0.01%	-313,060	Timeline
GLPIGAMING & LEISURE P	731,103	$37.6M	0.01%	+338,824	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	101,353	$37.5M	0.01%	-22,366	Timeline
TACKCAPITOL SER TR	1,331,863	$37.5M	0.01%	-40,702	Timeline
MMITNYLIM ACTIVE ETF TR	1,522,797	$37.5M	0.01%	-124,742	Timeline
XHBSPDR SERIES TRUST	298,488	$37.2M	0.01%	+25,039	Timeline
IEVISHARES TR	637,427	$37.1M	0.01%	+1,573	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	618,132	$37.1M	0.01%	-16,056	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,802,570	$37.1M	0.01%	+7,104	Timeline
CWBSPDR SERIES TRUST	483,646	$37M	0.01%	+9,045	Timeline
SPIBSPDR SERIES TRUST	1,097,299	$37M	0.01%	+47,600	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,793,170	$36.8M	0.01%	+1,103,385	Timeline
LYVLIVE NATION ENTERTAINMENT IN	334,446	$36.6M	0.01%	-233,875	Timeline
SNAPSNAP INC	3,407,470	$36.5M	0.01%	+992,132	Timeline
POOLPOOL CORP	96,751	$36.5M	0.01%	+8,013	Timeline
HYSPIMCO ETF TR	379,694	$36.3M	0.01%	-5,671	Timeline
GSIEGOLDMAN SACHS ETF TR	999,386	$36.1M	0.01%	+5,915	Timeline
CPTCAMDEN PPTY TR	292,192	$36.1M	0.01%	+74,497	Timeline
JBGSJBG SMITH PPTYS	2,064,343	$36.1M	0.01%	+45,884	Timeline
IYJISHARES TR	269,586	$36M	0.01%	-1,592	Timeline
IOOISHARES TR	363,111	$36M	0.01%	-90,267	Timeline
SLFSUN LIFE FINANCIAL INC.	617,730	$35.8M	0.01%	-36,452	Timeline
MDBMONGODB INC	132,468	$35.8M	0.01%	-25,588	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	119,081	$35.7M	0.01%	+19,583	Timeline
ZGZILLOW GROUP INC	574,196	$35.6M	0.01%	+137,112	Timeline
AVEMAMERICAN CENTY ETF TR	549,999	$35.5M	0.01%	+133,395	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	99,137	$35.5M	0.01%	+17,361	Timeline
GCOWPACER FDS TR	972,920	$35.5M	0.01%	+8,417	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	269,739	$35.5M	0.01%	+8,565	Timeline
BAXBAXTER INTL INC	930,842	$35.3M	0.01%	-65,090	Timeline
HLFHERBALIFE LTD	4,915,584	$35.3M	0.01%	-265,020	Timeline
WKWORKIVA INC	446,638	$35.3M	0.01%	+15,246	Timeline
LIILENNOX INTL INC	57,875	$35M	0.01%	-19	Timeline
IEURISHARES TR	572,696	$34.9M	0.01%	-16,463	Timeline
BNDXVANGUARD CHARLOTTE FDS	693,333	$34.9M	0.01%	+16,243	Timeline
TRMBTRIMBLE INC	558,329	$34.7M	0.01%	+56,106	Timeline
FRTFEDERAL RLTY INVT TR NEW	300,870	$34.6M	0.01%	+117,457	Timeline
PRFINVESCO EXCHANGE TRADED FD T	843,694	$34.3M	0.01%	+2,764	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	198,805	$34.2M	0.01%	-1,483	Timeline
IGRCBRE GBL REAL ESTATE INC FD	5,190,504	$34.1M	0.01%	+377,505	Timeline
ITRIITRON INC	318,110	$34M	0.01%	+286,258	Timeline
TFISPDR SERIES TRUST	725,292	$34M	0.01%	-120,090	Timeline
ERIEERIE INDTY CO	62,888	$33.9M	0.01%	+35,935	Timeline

Options

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

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

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

Principal amounts

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

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

Sold out in Q3 2024

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

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

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

How Q3 2024 was built

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

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