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
BHPBHP BILLITON LIMITED	545,963	$33.9M	0.01%	-353,943	Timeline
IBTMISHARES TR	1,437,913	$33.8M	0.01%	+12,638	Timeline
ARKGARK ETF TR	1,318,426	$33.8M	0.01%	-428,896	Timeline
WSMWILLIAMS SONOMA INC	216,875	$33.6M	0.01%	+83,392	Timeline
QSRRESTAURANT BRANDS INTL INC	464,187	$33.5M	0.01%	+23,789	Timeline
AESAES CORP	1,666,060	$33.4M	0.01%	-33,061	Timeline
CWCURTISS WRIGHT CORP	101,458	$33.3M	0.01%	+12,422	Timeline
BMOBANK OF MONTREAL	369,357	$33.3M	0.01%	+89,143	Timeline
NZFNUVEEN MUN CR INCOME FD	2,538,542	$33.3M	0.01%	+75,222	Timeline
INCYINCYTE CORP	503,046	$33.3M	0.01%	+52,193	Timeline
DKSDICKS SPORTING GOODS INC	159,144	$33.2M	0.01%	+2,998	Timeline
NETCLOUDFLARE INC	408,807	$33.1M	0.01%	+11,705	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	539,019	$33M	0.01%	+240,211	Timeline
HRLHORMEL FOODS CORP	1,039,592	$33M	0.01%	+68,586	Timeline
NRPNATURAL RESOURCE PARTNERS LP	336,216	$32.9M	0.01%	-462	Timeline
HSTHOST HOTELS & RESORTS INC	1,866,882	$32.9M	0.01%	+583,315	Timeline
SJMSMUCKER J M CO	271,172	$32.8M	0.01%	+53,387	Timeline
EPAMEPAM SYS INC	164,610	$32.8M	0.01%	+17,594	Timeline
TEAMATLASSIAN CORPORATION	206,220	$32.7M	0.01%	+3,179	Timeline
MANHMANHATTAN ASSOCIATES INC	116,289	$32.7M	0.01%	+13,653	Timeline
EWYISHARES INC	510,882	$32.7M	0.01%	-19,396	Timeline
TECKTECK RESOURCES LTD	624,565	$32.6M	0.01%	-187,142	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,623,412	$32.6M	0.01%	+592,989	Timeline
JNKSPDR SERIES TRUST	332,837	$32.5M	0.01%	-34,955	Timeline
AMHAMERICAN HOMES 4 RENT	845,923	$32.5M	0.01%	+265,913	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,010,312	$32.4M	0.01%	+473,948	Timeline
CRLCHARLES RIV LABS INTL INC	163,916	$32.3M	0.01%	+17,474	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1,800,644	$32.1M	0.01%	+178,070	Timeline
AVTRAVANTOR INC	1,237,150	$32M	0.01%	+167,573	Timeline
IMCGISHARES TR	438,489	$32M	0.01%	-79,625	Timeline
ISHARES TRISHARES TR	1,328,892	$31.9M	0.01%	-615,271
UHSUNIVERSAL HLTH SVCS INC	139,175	$31.9M	0.01%	+46,926	Timeline
RLRALPH LAUREN CORP	164,326	$31.9M	0.01%	+36,134	Timeline
JBHTHUNT J B TRANS SVCS INC	184,783	$31.8M	0.01%	+31,051	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	109,140	$31.8M	0.01%	+15,904
DCIDONALDSON INC	431,370	$31.8M	0.01%	+34,582	Timeline
OVVOVINTIV INC	828,458	$31.7M	0.01%	+284,270	Timeline
VIOVVANGUARD ADMIRAL FDS INC	343,186	$31.7M	0.01%	-8,728	Timeline
QYLDGLOBAL X FDS	1,756,298	$31.7M	0.01%	-330,143	Timeline
AXONICS INCAXONICS INC	455,206	$31.7M	0.01%	+161,621
CRSPCRISPR THERAPEUTICS AG	673,588	$31.6M	0.01%	+249,372	Timeline
IYKISHARES TR	447,872	$31.6M	0.01%	-3,545	Timeline
GENGEN DIGITAL INC	1,149,320	$31.5M	0.01%	+199,449	Timeline
VWOBVANGUARD WHITEHALL FDS	473,083	$31.4M	0.01%	-44,805	Timeline
MKTXMARKETAXESS HLDGS INC	122,076	$31.3M	0.01%	+15,258	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	412,384	$31.2M	0.01%	-68,980	Timeline
WALWESTERN ALLIANCE BANCORP	361,131	$31.2M	0.01%	+147,177	Timeline
AOSSMITH A O CORP	346,255	$31.1M	0.01%	+60,463	Timeline
USACUSA COMPRESSION PARTNERS LP	1,356,023	$31.1M	0.01%	+155,504	Timeline
IXJISHARES TR	314,533	$30.9M	0.01%	+22,822	Timeline
MNSOMINISO GROUP HLDG LTD	1,754,441	$30.8M	0.01%	+464,315	Timeline
FTITECHNIPFMC PLC	1,170,437	$30.7M	0.01%	+619,205	Timeline
ZZILLOW GROUP INC	479,664	$30.6M	0.01%	+100,294	Timeline
THSTREEHOUSE FOODS INC	727,164	$30.5M	0.01%	+72,262	Timeline
SPYDSPDR SERIES TRUST	668,490	$30.5M	0.01%	-80,542	Timeline
WTRGESSENTIAL UTILS INC	790,908	$30.5M	0.01%	+191,939	Timeline
PBRPETROLEO BRASILEIRO S A	2,112,932	$30.4M	0.01%	-104,421	Timeline
MTZMASTEC INC	247,033	$30.4M	0.01%	+116,040	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	572,066	$30.4M	0.01%	+337,828	Timeline
VOYAVOYA FINANCIAL INC	383,195	$30.4M	0.01%	+10,776	Timeline
OCOWENS CORNING NEW	171,838	$30.3M	0.01%	-3,048	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,279,869	$30.3M	0.01%	-131,021	Timeline
WSOWATSCO INC	61,534	$30.3M	0.01%	+7,801	Timeline
CGWINVESCO EXCH TRADED FD TR II	491,620	$30.1M	0.01%	+17,819	Timeline
SNPEDBX ETF TR	571,992	$30.1M	0.01%	-17,029	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,354,734	$30.1M	0.01%	+657,863	Timeline
FSSFEDERAL SIGNAL CORP	320,902	$30M	0.01%	+42,531	Timeline
TRITHOMSON REUTERS CORP	174,724	$29.8M	0.01%	+106,126	Timeline
AGCOAGCO CORP	304,545	$29.8M	0.01%	+33,618	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,643,194	$29.6M	0.01%	-369,941	Timeline
SJNKSPDR SERIES TRUST	1,147,923	$29.6M	0.01%	-331,696	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	263,907	$29.5M	0.01%	+34,758	Timeline
LVHILEGG MASON ETF INVT	949,502	$29.5M	0.01%	+233,596	Timeline
HIIHUNTINGTON INGALLS INDS INC	111,610	$29.5M	0.01%	-2,905	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	578,503	$29.5M	0.01%	-55,168	Timeline
BENFRANKLIN TEMPLETON INC	1,460,771	$29.4M	0.01%	+8,539	Timeline
SPHDINVESCO EXCH TRADED FD TR II	581,188	$29.4M	0.01%	+45,758	Timeline
LDPCOHEN & STEERS LTD DURATION	1,349,817	$29.4M	0.01%	-251,881	Timeline
SOLVSOLVENTUM CORP	420,484	$29.3M	0.01%	+25,576	Timeline
HLIHOULIHAN LOKEY INC	185,377	$29.3M	0.01%	+43,403	Timeline
PWVINVESCO EXCHANGE TRADED FD T	502,133	$29.3M	0.01%	+99	Timeline
HEI-AHEICO CORP NEW	143,676	$29.3M	0.01%	+24,278	Timeline
CMCANADIAN IMPERIAL BANK OF CO	476,979	$29.3M	0.01%	+115,803	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	448,699	$29M	0.01%	-155,326
HYZDWISDOMTREE TR	1,305,630	$28.9M	0.01%	+21,029	Timeline
STWDSTARWOOD PPTY TR INC	1,413,421	$28.8M	0.01%	+487,688	Timeline
PEVERPURE INC	572,507	$28.8M	0.01%	-102,625	Timeline
SMDVPROSHARES TR	414,872	$28.7M	0.01%	-70,458	Timeline
BXSLBLACKSTONE SECD LENDING FD	980,495	$28.7M	0.01%	+65,790	Timeline
TALTAL ED GROUP	2,421,013	$28.7M	0.01%	-1,510,495	Timeline
ESGVVANGUARD WORLD FD	281,462	$28.6M	0.01%	-5,734	Timeline
XARSPDR SERIES TRUST	181,668	$28.6M	0.01%	+15,199	Timeline
RPVINVESCO EXCHANGE TRADED FD T	318,442	$28.3M	0.01%	-10,580	Timeline
RHIROBERT HALF INC.	419,842	$28.3M	0.01%	+2,973	Timeline
FLRFLUOR CORP	592,487	$28.3M	0.01%	+48,988	Timeline
IYEISHARES TR	609,820	$28.3M	0.01%	-9,661	Timeline
VTRSVIATRIS INC	2,423,344	$28.1M	0.01%	+211,522	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,122,587	$28.1M	0.01%	-243,539	Timeline
CGCARLYLE GROUP INC	653,301	$28.1M	0.01%	-252,282	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,386,530	$28.1M	0.01%	+96,141	Timeline
AIZASSURANT INC	140,456	$27.9M	0.01%	+34,902	Timeline
BILSSPDR SERIES TRUST	277,953	$27.7M	0.01%	+131,545	Timeline
BBIOBRIDGEBIO PHARMA INC	1,086,793	$27.7M	0.01%	-5,521	Timeline
HSICSCHEIN HENRY INC	378,599	$27.6M	0.01%	+113,467	Timeline
SCHBSCHWAB STRATEGIC TR	414,837	$27.6M	0.01%	+52,923	Timeline
SHYGISHARES TR	635,017	$27.6M	0.01%	-10,260	Timeline
SOFISOFI TECHNOLOGIES INC	3,504,335	$27.5M	0.01%	-589,957	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,829,823	$27.5M	0.01%	-95,881
ELANELANCO ANIMAL HEALTH INC	1,871,267	$27.5M	0.01%	-40,394	Timeline
FLTRVANECK ETF TRUST	1,078,357	$27.5M	0.01%	+472,132	Timeline
NULVNUSHARES ETF TR	658,278	$27.5M	0.01%	-38,202	Timeline
IBDUISHARES TR	1,167,281	$27.4M	0.01%	+158,262	Timeline
NIONIO INC	4,107,936	$27.4M	0.01%	-1,616,526	Timeline
IVZINVESCO LTD	1,561,628	$27.4M	0.01%	-391,135	Timeline
RHRH	81,913	$27.4M	0.01%	-38,845	Timeline
XMESPDR SERIES TRUST	428,968	$27.3M	0.01%	-506,699	Timeline
PODDINSULET CORP	116,880	$27.2M	0.01%	+1,260	Timeline
GSKGSK PLC	664,041	$27.1M	0.01%	-26,985	Timeline
PRKSUNITED PARKS & RESORTS INC	536,162	$27.1M	0.01%	+411,867	Timeline
PDPINVESCO EXCHANGE TRADED FD T	262,043	$27.1M	0.01%	+42,868	Timeline
VAWVANGUARD WORLD FD	127,613	$27M	0.01%	-435	Timeline
AVDEAMERICAN CENTY ETF TR	402,380	$27M	0.01%	+3,565	Timeline
FMCFMC CORP	408,319	$26.9M	0.01%	+17,972	Timeline
DNLWISDOMTREE TR	681,938	$26.9M	0.01%	-50,056	Timeline
UMBFUMB FINL CORP	255,283	$26.8M	0.01%	+36,237	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,629,168	$26.8M	0.01%	+110,986	Timeline
FERFERROVIAL NV	620,127	$26.8M	0.01%	+184,761	Timeline
ILCGISHARES TR	317,420	$26.7M	0.01%	-402	Timeline
EWBCEAST WEST BANCORP INC	322,388	$26.7M	0.01%	+54,972	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,832,673	$26.6M	0.01%	+59,943
CGMSCAPITAL GRP FIXED INCM ETF T	954,694	$26.6M	0.01%	+285,548	Timeline
FWONKLIBERTY MEDIA CORP DEL	343,042	$26.6M	0.01%	-358,361	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,877,864	$26.5M	0.01%	-53,991	Timeline
FLEXFLEX LTD	790,399	$26.4M	0.01%	+108,105	Timeline
MODMODINE MFG CO	198,080	$26.3M	0.01%	+26,743	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	566,794	$26.2M	0.01%	+63,290	Timeline
LNCLINCOLN NATL CORP IND	830,562	$26.2M	0.01%	-161,879	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,004,800	$26.2M	0.01%	+105,496	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	628,363	$26.1M	0.01%	+53,707	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	222,856	$26.1M	0.01%	-26,307	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14,121	$26M	0.01%	+3,305	Timeline
SCISERVICE CORP INTL	327,445	$25.8M	0.01%	-16,788	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	514,031	$25.8M	0.01%	+127,350	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,865,944	$25.7M	0.01%	-864,585
CCKCROWN HLDGS INC	267,618	$25.7M	0.01%	-52,531	Timeline
SYLDCAMBRIA ETF TR	353,828	$25.6M	0.01%	-13,319	Timeline
GUNRFLEXSHARES TR	620,335	$25.6M	0.01%	-18,656	Timeline
GAPGAP INC	1,154,769	$25.5M	0.01%	-1,287,979	Timeline
IBTGISHARES TR	1,100,306	$25.4M	0.01%	+152,301	Timeline
KGCKINROSS GOLD CORP	2,685,224	$25.1M	0.01%	+29,610	Timeline
NTRANATERA INC	197,954	$25.1M	0.01%	-69,807	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,871,594	$25.1M	0.01%	+125,000	Timeline
URAGLOBAL X FDS	875,929	$25.1M	0.01%	+282,191	Timeline
TCOMTRIP COM GROUP LTD	421,356	$25M	0.01%	+231,558	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	724,225	$25M	0.01%	+172,040	Timeline
REGLPROSHARES TR	305,160	$25M	0.01%	-110,865	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	727,210	$24.9M	0.01%	+58,896	Timeline
ZIONZIONS BANCORPORATION NATL AS	524,993	$24.8M	0.01%	-67,122	Timeline
JXNJACKSON FINANCIAL INC	271,722	$24.8M	0.01%	+35,489	Timeline
BWABORGWARNER INC	682,846	$24.8M	0.01%	+174,864	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,802,032	$24.7M	0.01%	-2,225	Timeline
PAYCPAYCOM SOFTWARE INC	148,224	$24.7M	0.01%	+15,056	Timeline
DFATDIMENSIONAL ETF TRUST	443,467	$24.7M	0.01%	+9,673	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	996,617	$24.6M	0.01%	-3,354	Timeline
SHMSPDR SERIES TRUST	510,419	$24.6M	0.01%	-31,794	Timeline
AVANGRID INCAVANGRID INC	684,551	$24.5M	0.01%	+102,050
FEXFIRST TR EXCHANGE-TRADED ALP	235,184	$24.5M	0.01%	-16,334	Timeline
HYDVANECK ETF TRUST	460,867	$24.5M	0.01%	+44,704	Timeline
IWXISHARES TR	300,918	$24.5M	0.01%	+14,374	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	246,588	$24.3M	0.01%	+29,307	Timeline
DVADAVITA INC	148,173	$24.3M	0.01%	+33,995	Timeline
SLYGSPDR SERIES TRUST	259,317	$24.1M	0.01%	+25,834	Timeline
WYNNWYNN RESORTS LTD	251,815	$24.1M	0.01%	-34,360	Timeline
ONEQFIDELITY COMWLTH TR	336,399	$24.1M	0.01%	-9,810	Timeline
FLNCFLUENCE ENERGY INC	1,059,806	$24.1M	0.01%	+442,973	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,383,144	$24.1M	0.01%	+30,474
REXRREXFORD INDL RLTY INC	477,569	$24M	0.01%	+260,169	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	232,482	$23.8M	0.01%	-51,512	Timeline
IGLBISHARES TR	444,970	$23.8M	0.01%	+77,767	Timeline
UNMUNUM GROUP	400,717	$23.8M	0.01%	+8,060	Timeline
HUNHUNTSMAN CORP	983,982	$23.8M	0.01%	+606,427	Timeline
PBAPEMBINA PIPELINE CORP	576,541	$23.8M	0.01%	+61,708	Timeline
STIPISHARES TR	234,470	$23.8M	0.01%	-70,855	Timeline
OUSMALPS ETF TR	526,998	$23.8M	0.01%	+17,353	Timeline
AXIAYAXIA ENERGIA SA	3,280,964	$23.7M	0.01%	+408,954	Timeline
HDEFDBX ETF TR	880,331	$23.7M	0.01%	-1,054	Timeline
VIOOVANGUARD ADMIRAL FDS INC	218,553	$23.6M	0.01%	+9,349	Timeline
SFMSPROUTS FMRS MKT INC	213,989	$23.6M	0.01%	+10,177	Timeline
AVLVAMERICAN CENTY ETF TR	358,632	$23.6M	0.01%	+29,105	Timeline
DVYEISHARES INC	822,131	$23.6M	0.01%	-121,118	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	999,338	$23.6M	0.01%	+95,690	Timeline
CQPCHENIERE ENERGY PARTNERS L P	483,605	$23.6M	0.01%	-3,438	Timeline
ITUBITAU UNIBANCO HLDG S A	3,539,315	$23.5M	0.01%	-1,821,650	Timeline
INVESCOINVESCO	1,112,426	$23.5M	0.01%	-144,362
HQYHEALTHEQUITY INC	286,564	$23.5M	0.01%	-3,075	Timeline
NTNXNUTANIX INC	395,489	$23.4M	0.01%	-4,275	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	305,707	$23.4M	0.01%	-22,531	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	167,536	$23.2M	0.01%	-414	Timeline
CHRWC H ROBINSON WORLDWIDE IN	210,128	$23.2M	0.01%	+59,412	Timeline
NACNUVEEN CA DIVI ADV MUN	1,943,593	$23.1M	0.01%	+213,087	Timeline
AFGAMERICAN FINANCIAL GROUP INC	171,492	$23.1M	0.01%	+13,499	Timeline
FBCGFIDELITY COVINGTON TRUST	539,352	$23.1M	0.01%	+45,140	Timeline
SKXSKECHERS U S A INC	343,578	$23M	0.01%	+48,398	Timeline
EDVVANGUARD WORLD FD	288,554	$23M	0.01%	+107,021	Timeline
FALNISHARES TR	840,521	$23M	0.01%	-37,199	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,515,358	$22.9M	0.01%	+21,376	Timeline
XTISHARES TR	375,106	$22.8M	0.01%	+41,062	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	445,046	$22.8M	0.01%	-55,800	Timeline
BUDANHEUSER BUSCH INBEV SA NV	342,848	$22.7M	0.01%	-22,639	Timeline
IRTINDEPENDENCE RLTY TR INC	1,108,559	$22.7M	0.01%	+90,943	Timeline
INSMINSMED INC	309,992	$22.6M	0.01%	+76,003	Timeline
KBRKBR INC	347,390	$22.6M	0.01%	+22,132	Timeline
LNWOLIGHT & WONDER INC	248,970	$22.6M	0.01%	+4,550	Timeline
DYNDYNE THERAPEUTICS INC	625,719	$22.5M	0.01%	+381,790	Timeline
SSENTINELONE INC	938,659	$22.5M	0.01%	-99,233	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,413,124	$22.4M	0.01%	-57,839	Timeline
BIZDVANECK ETF TRUST	1,346,561	$22.3M	0.01%	+464,223	Timeline
APAAPA CORPORATION	910,515	$22.3M	0.01%	-264,772	Timeline
QIAGEN NVQIAGEN NV	488,507	$22.3M	0.01%	+292,111
RWJINVESCO EXCH TRADED FD TR II	486,528	$22.2M	0.01%	+2,160	Timeline
IBDVISHARES TR	1,001,915	$22.2M	0.01%	+105,816	Timeline
CMACOMERICA INC	370,284	$22.2M	0.01%	+55,573	Timeline
TECHBIO-TECHNE CORP	276,346	$22.1M	0.01%	+30,283	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,172,032	$22M	0.01%	+54,742	Timeline
BRKRBRUKER CORP	319,098	$22M	0.01%	+37,044	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	316,141	$22M	0.01%	+4,744	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,884,949	$21.9M	0.01%	-303,157	Timeline
ABALLIANCEBERNSTEIN HLDG L P	628,683	$21.9M	0.01%	-60,231	Timeline
LADLITHIA MTRS INC	68,735	$21.8M	0.01%	+11,577	Timeline
NNNNNN REIT INC	449,018	$21.8M	0.01%	+135,106	Timeline
SIRISIRIUSXM HOLDINGS INC	920,097	$21.8M	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,619,655	$21.8M	0.01%	-116,101	Timeline
FTAIFTAI AVIATION LTD	163,399	$21.7M	0.01%	+12,925	Timeline
GDOTGREEN DOT CORP	1,851,168	$21.7M	0.01%	-43,515	Timeline
WCLDWISDOMTREE TR	677,734	$21.7M	0.01%	+547,871	Timeline
TMHCTAYLOR MORRISON HOME CORP	307,019	$21.6M	0.01%	+112,180	Timeline
CNHCNH INDL N V	1,936,879	$21.5M	0.01%	+41,733	Timeline
RRCRANGE RES CORP	698,013	$21.5M	0.01%	-37,298	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	230,987	$21.5M	0.01%	+174,917	Timeline
TPRTAPESTRY INC	455,920	$21.4M	0.01%	+49,451	Timeline
FIXCOMFORT SYS USA INC	54,791	$21.4M	0.01%	+19,025	Timeline
QQQEDIREXION SHARES ETF TRUST	237,053	$21.4M	0.01%	-182,266	Timeline
PRIMPRIMORIS SVCS CORP	367,069	$21.3M	0.01%	+20,500	Timeline
CASYCASEYS GEN STORES INC	56,725	$21.3M	0.01%	-90	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,826,403	$21.3M	0.01%	+178,755	Timeline
KMXCARMAX INC	275,011	$21.3M	0.01%	-9,591	Timeline
MLPXGLOBAL X FDS	390,751	$21.3M	0.01%	+89,761	Timeline
CMBSISHARES TR	433,633	$21.2M	0.01%	-1,781	Timeline
NULGNUSHARES ETF TR	256,450	$21.2M	0.01%	+13,771	Timeline
SCHESCHWAB STRATEGIC TR	725,279	$21.2M	0.01%	+9,276	Timeline
AVAVAEROVIRONMENT INC	105,361	$21.1M	0.01%	+23,705	Timeline
HASHASBRO INC	291,774	$21.1M	0.01%	-117,354	Timeline
EXASEXACT SCIENCES CORP	309,186	$21.1M	0.01%	-119,959	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,749,785	$20.9M	0.01%	+486,859	Timeline
RWRSPDR SERIES TRUST	195,732	$20.9M	0.01%	+3,421	Timeline
URTHISHARES INC	133,014	$20.9M	0.01%	+11,391	Timeline
IQDGWISDOMTREE TR	532,487	$20.8M	0.01%	+21,418	Timeline
VKTXVIKING THERAPEUTICS INC	328,959	$20.8M	0.01%	-30,423	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	172,800	$20.8M	0.01%	+36,507	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,092,400	$20.8M	0.01%	+8,512	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	455,103	$20.7M	0.01%	+143,493	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	824,099	$20.7M	0.01%	-16,272	Timeline
ALLEALLEGION PLC	141,892	$20.7M	0.01%	+24,779	Timeline
MEDPMEDPACE HLDGS INC	61,951	$20.7M	0.01%	-7,815	Timeline
MSMMSC INDL DIRECT INC	239,945	$20.6M	0.01%	+49,598	Timeline
SPMDSPDR SERIES TRUST	377,128	$20.6M	0.01%	+19,302	Timeline
PWBINVESCO EXCHANGE TRADED FD T	208,911	$20.6M	0.01%	-3,102	Timeline
CFAVICTORY PORTFOLIOS II	238,056	$20.5M	0.01%	-70,459	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	509,089	$20.4M	0.01%	+3,222	Timeline
OSISOSI SYSTEMS INC	134,582	$20.4M	0.01%	+8,256	Timeline
TBILRBB FD INC	407,921	$20.4M	0.01%	+109,504	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,063,111	$20.4M	0.01%	-15,591	Timeline
LAMRLAMAR ADVERTISING CO	152,366	$20.4M	0.01%	+32,756	Timeline
HALOHALOZYME THERAPEUTICS INC	355,526	$20.4M	0.01%	-207	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,224,227	$20.3M	0.01%	+24,344	Timeline
KAIKADANT INC	59,946	$20.3M	0.01%	+4,789	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,134,280	$20.2M	0.01%	+37,200	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	202,578	$20.2M	0.01%	-3,125	Timeline
WCCWESCO INTL INC	119,857	$20.1M	0.01%	-24,883	Timeline
MHKMOHAWK INDS INC	125,234	$20.1M	0.01%	+18,603	Timeline
HEFAISHARES TR	567,292	$20.1M	0.01%	-211,919	Timeline
PTNQPACER FDS TR	273,957	$20.1M	0.01%	-1,028	Timeline
IBDWISHARES TR	944,696	$20M	0.01%	+80,553	Timeline
UYLDANGEL OAK FUNDS TRUST	391,154	$20M	0.01%	+257,104	Timeline
FNDESCHWAB STRATEGIC TR	619,846	$20M	0.01%	+9,495	Timeline
ENOVENOVIS CORPORATION	464,199	$20M	0.01%	+8,014	Timeline
GTLBGITLAB INC	386,268	$19.9M	0.01%	-82,075	Timeline
FLRNSPDR SERIES TRUST	643,881	$19.9M	0.01%	-160,991	Timeline
XCEMCOLUMBIA ETF TR II	607,726	$19.9M	0.01%	+5,351	Timeline
LKQLKQ CORP	496,786	$19.8M	0.01%	+40,120	Timeline
OSKOSHKOSH CORP	197,897	$19.8M	0.01%	+85,874	Timeline
ACIALBERTSONS COMPANIES INC	1,072,559	$19.8M	0.01%	+51,357	Timeline
COHRCOHERENT CORP	222,648	$19.8M	0.01%	+719	Timeline
TFXTELEFLEX INCORPORATED	79,725	$19.7M	0.01%	+14,476	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	760,145	$19.7M	0.01%	+282,926	Timeline
TWLOTWILIO INC	301,831	$19.7M	0.01%	-16,098	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	659,337	$19.7M	0.01%	+484,180	Timeline
PKPARK HOTELS & RESORTS INC	1,394,176	$19.7M	0.01%	+481,550	Timeline
IXCISHARES TR	483,598	$19.6M	0.01%	-59,163	Timeline
SDOGALPS ETF TR	330,676	$19.5M	0.01%	-37,232	Timeline
MATMATTEL INC	1,021,730	$19.5M	0.01%	-18,178	Timeline
FLSFLOWSERVE CORP	376,274	$19.4M	0.01%	-25,600	Timeline
NUSCNUSHARES ETF TR	452,384	$19.4M	0.01%	-17,592	Timeline
FSKFS KKR CAP CORP	980,178	$19.3M	0.01%	-57,755	Timeline
PCORPROCORE TECHNOLOGIES INC	312,946	$19.3M	0.01%	+261,280	Timeline
CSIQCANADIAN SOLAR INC	1,152,334	$19.3M	0.01%	+927,534	Timeline
IBMOISHARES TR	752,048	$19.3M	0.01%	+22,210	Timeline
OGEOGE ENERGY CORP	469,817	$19.3M	0.01%	+81,575	Timeline
BKLNINVESCO EXCH TRADED FD TR II	917,156	$19.3M	0.01%	-1,588,537	Timeline
DAYDAYFORCE INC	314,108	$19.2M	0.01%	+21,485	Timeline
ELFE L F BEAUTY INC	175,685	$19.2M	0.01%	-4,234	Timeline
XPEVXPENG INC	1,568,507	$19.1M	0.01%	+762,898	Timeline
SBSWSIBANYE STILLWATER LTD	4,644,262	$19.1M	0.01%	+332,339	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,210,114	$19.1M	0.01%	+42,188	Timeline
XMLVINVESCO EXCH TRADED FD TR II	311,674	$19M	0.01%	-381	Timeline
VERXVERTEX INC	493,791	$19M	0.01%	+17,930	Timeline
AGNCAGNC INVT CORP	1,812,444	$19M	0.01%	+551,488	Timeline
MOSMOSAIC CO	704,901	$18.9M	0.01%	+119,329	Timeline
JBSSSANFILIPPO JOHN B & SON INC	199,982	$18.9M	0.01%	+7,273	Timeline
NVMINOVA LTD	90,450	$18.8M	0.01%	+37,275	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	215,102	$18.8M	0.01%	-17,751	Timeline
UPSTUPSTART HLDGS INC	469,264	$18.8M	0.01%	+80,679	Timeline
CHECHEMED CORP NEW	31,237	$18.8M	0.01%	+501	Timeline
TRUTRANSUNION	179,069	$18.7M	0.01%	+62,326	Timeline
BABINVESCO EXCH TRADED FD TR II	679,891	$18.7M	0.01%	-7,419	Timeline
WHRWHIRLPOOL CORP	174,326	$18.7M	0.01%	-14,046	Timeline
EWCISHARES INC	448,303	$18.6M	0.01%	-57,518	Timeline
CIENCIENA CORP	301,900	$18.6M	0.01%	+41,424	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,119,868	$18.6M	0.01%	-83,663	Timeline
TXRHTEXAS ROADHOUSE INC	104,576	$18.5M	0.01%	+45,495	Timeline
ALKALASKA AIR GROUP INC	406,741	$18.4M	0.01%	-590,701	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	949,712	$18.4M	0.01%	-17,624	Timeline
GGENPACT LIMITED	468,598	$18.4M	0.01%	-25,889	Timeline
FIVNFIVE9 INC	638,080	$18.3M	0.01%	-61,026	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	163,738	$18.2M	0.01%	+30,949	Timeline
CVECENOVUS ENERGY INC	1,089,794	$18.2M	0.01%	+362,899	Timeline
FLINFRANKLIN TEMPLETON ETF TR	434,306	$18.2M	0.01%	+106,778	Timeline
GWREGUIDEWIRE SOFTWARE INC	99,157	$18.1M	0.01%	+42,884	Timeline
FHNFIRST HORIZON CORPORATION	1,161,969	$18M	0.01%	-87,956	Timeline
HYMBSPDR SERIES TRUST	686,500	$18M	0.01%	-32,442	Timeline
CRBGCOREBRIDGE FINL INC	618,117	$18M	0.01%	+142,760	Timeline
CORPPIMCO ETF TR	181,050	$18M	0.01%	+4,052	Timeline
TKRTIMKEN CO	213,485	$18M	0.01%	-82,754	Timeline
BTTBLACKROCK MUN TARGET TERM TR	829,611	$17.9M	0.01%	+18,092	Timeline
SUZSUZANO S A	1,793,237	$17.9M	0.01%	+840,072	Timeline
IGROISHARES TR	239,840	$17.9M	0.01%	+25,149	Timeline
MPMP MATERIALS CORP	1,012,180	$17.9M	0.01%	-1,153,588	Timeline
VRNSVARONIS SYS INC	316,145	$17.9M	0.01%	+1,509	Timeline
EQHEQUITABLE HLDGS INC	424,846	$17.9M	0.01%	+49,593	Timeline
EPPISHARES INC	365,406	$17.8M	<0.01%	+7,938	Timeline
USRTISHARES TR	289,578	$17.8M	<0.01%	-7,503	Timeline
R1 RCM INCR1 RCM INC	1,252,369	$17.7M	<0.01%	+1,198,099
CZRCAESARS ENTERTAINMENT INC NE	424,750	$17.7M	<0.01%	+138,070	Timeline
PIDINVESCO EXCHANGE TRADED FD T	895,528	$17.7M	<0.01%	-132,592	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	186,119	$17.7M	<0.01%	+5,168	Timeline
NOKNOKIA CORP	4,045,661	$17.7M	<0.01%	+434,272	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	750,797	$17.6M	<0.01%	-102,999	Timeline
ESMLISHARES TR	419,882	$17.6M	<0.01%	-403	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	73,189	$17.5M	<0.01%	+33,915
TMETENCENT MUSIC ENTMT GROUP	1,450,192	$17.5M	<0.01%	-630,630	Timeline
ECPGENCORE CAP GROUP INC	369,268	$17.5M	<0.01%	+18,660	Timeline
TTEKTETRA TECH INC NEW	369,991	$17.4M	<0.01%	+292,646	Timeline
ITMVANECK ETF TRUST	370,890	$17.4M	<0.01%	-14,946	Timeline
PORPORTLAND GEN ELEC CO	363,529	$17.4M	<0.01%	+221,243	Timeline
DTDYNATRACE INC	325,270	$17.4M	<0.01%	-342,998	Timeline
XBILRBB FD INC	345,696	$17.4M	<0.01%	+39,075	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	261,042	$17.3M	<0.01%	+99,243	Timeline
CAVACAVA GROUP INC	139,719	$17.3M	<0.01%	-69,453	Timeline
INGRINGREDION INC	125,857	$17.3M	<0.01%	-32,628	Timeline
CAKECHEESECAKE FACTORY INC	426,282	$17.3M	<0.01%	+40,422	Timeline
MGAMAGNA INTL INC	420,483	$17.3M	<0.01%	-579	Timeline
EMCGLOBAL X FDS	619,746	$17.2M	<0.01%	-53,572	Timeline
IBDXISHARES TR	668,574	$17.2M	<0.01%	+72,533	Timeline
RITMRITHM CAPITAL CORP	1,509,678	$17.1M	<0.01%	+261,197	Timeline
LDURPIMCO ETF TR	178,471	$17.1M	<0.01%	-22,297	Timeline
RRXREGAL REXNORD CORPORATION	103,174	$17.1M	<0.01%	-119	Timeline
ANIPANI PHARMACEUTICALS INC	286,488	$17.1M	<0.01%	+254,514	Timeline
DINOHF SINCLAIR CORP	382,569	$17.1M	<0.01%	+6,165	Timeline
IGFISHARES TR	313,249	$17.1M	<0.01%	-4,962	Timeline
MMSIMERIT MED SYS INC	172,164	$17M	<0.01%	-1,878	Timeline
ICLRICON PUB LTD CO	59,119	$17M	<0.01%	-380	Timeline
SCHOSCHWAB STRATEGIC TR	346,580	$17M	<0.01%	+16,709	Timeline
ETSYETSY INC	304,129	$16.9M	<0.01%	-93,687	Timeline
DLBDOLBY LABORATORIES INC	219,528	$16.8M	<0.01%	+68,008	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	402,170	$16.8M	<0.01%	-53,005	Timeline
KSSKOHLS CORP	793,234	$16.7M	<0.01%	+401,345	Timeline
ZROZPIMCO ETF TR	203,043	$16.7M	<0.01%	-5,275	Timeline
EXEEXPAND ENERGY CORPORATION	203,394	$16.7M	<0.01%	-104,543	Timeline
ASHRDBX ETF TR	583,886	$16.7M	<0.01%	-535,928	Timeline
PIIMPINJ INC	77,046	$16.7M	<0.01%	-2,708	Timeline
QLTAISHARES TR	338,390	$16.6M	<0.01%	+88,041	Timeline
JLLJONES LANG LASALLE INC	61,410	$16.6M	<0.01%	+18,224	Timeline
CYTKCYTOKINETICS INC	313,559	$16.6M	<0.01%	+13,955	Timeline
RGAREINSURANCE GROUP AMER INC	75,981	$16.6M	<0.01%	+16,625	Timeline
IOTSAMSARA INC	343,813	$16.5M	<0.01%	+66,056	Timeline
BF-BBROWN FORMAN CORP	336,050	$16.5M	<0.01%	+39,315	Timeline
DGRSWISDOMTREE TR	320,255	$16.5M	<0.01%	+3,193	Timeline
CLSCELESTICA INC	319,813	$16.3M	<0.01%	+206,046	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	948,284	$16.3M	<0.01%	+57,000	Timeline
QDFFLEXSHARES TR	227,350	$16.3M	<0.01%	-4,315	Timeline
RNRRENAISSANCERE HLDGS LTD	59,847	$16.3M	<0.01%	+35,139	Timeline
BMIBADGER METER INC	74,548	$16.3M	<0.01%	+7,904	Timeline
BJBJS WHSL CLUB HLDGS INC	197,252	$16.3M	<0.01%	-65,880	Timeline
IDCCINTERDIGITAL INC	114,483	$16.2M	<0.01%	-34,771	Timeline
RUNSUNRUN INC	895,164	$16.2M	<0.01%	-94,230	Timeline
LVHDLEGG MASON ETF INVT	396,523	$16.1M	<0.01%	-8,066	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,231,325	$16.1M	<0.01%	-5,067	Timeline
IQDFFLEXSHARES TR	612,724	$16.1M	<0.01%	-269,855	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	992,544	$16.1M	<0.01%	-657,259	Timeline
FMHIFIRST TR EXCH TRADED FD III	324,849	$16M	<0.01%	-1,467	Timeline
LYFTLYFT INC	1,256,824	$16M	<0.01%	-216,298	Timeline
ALLYALLY FINL INC	449,367	$16M	<0.01%	+33,909	Timeline
OSCROSCAR HEALTH INC	752,844	$16M	<0.01%	+136,186	Timeline
SGHTSIGHT SCIENCES INC	2,532,323	$16M	<0.01%	-323,527	Timeline
NBXGNEUBERGER NEXT GENERATION	1,240,933	$15.9M	<0.01%	-1,583	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	684,452	$15.9M	<0.01%	-6,833	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,439,809	$15.8M	<0.01%	+18,946	Timeline
AAXJISHARES TR	201,209	$15.8M	<0.01%	+7,312	Timeline
ETDETHAN ALLEN INTERIORS INC	494,974	$15.8M	<0.01%	+36,272	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	779,982	$15.8M	<0.01%	+7,663	Timeline
SAPSAP SE	68,746	$15.7M	<0.01%	+3,109	Timeline
SAMBOSTON BEER INC	54,450	$15.7M	<0.01%	+14,902	Timeline
IYMISHARES TR	104,755	$15.7M	<0.01%	-39,540	Timeline
EWLISHARES INC	301,829	$15.7M	<0.01%	-91,835	Timeline
IAGGISHARES TR	303,131	$15.7M	<0.01%	+8,450	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	330,787	$15.6M	<0.01%	+49,634	Timeline
WSCWILLSCOT HLDGS CORP	415,890	$15.6M	<0.01%	+248,005	Timeline
IMTMISHARES TR	386,072	$15.6M	<0.01%	+3,191	Timeline
FNVFRANCO NEV CORP	125,383	$15.6M	<0.01%	-50,728	Timeline
TGTXTG THERAPEUTICS INC	665,955	$15.6M	<0.01%	+145,723	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	129,794	$15.5M	<0.01%	-7,110	Timeline
HOODROBINHOOD MKTS INC	662,331	$15.5M	<0.01%	+194,480	Timeline
CLHCLEAN HARBORS INC	63,779	$15.4M	<0.01%	-11,810	Timeline
WMGWARNER MUSIC GROUP CORP	491,823	$15.4M	<0.01%	+99,749	Timeline
INDIINDIE SEMICONDUCTOR INC	3,856,252	$15.4M	<0.01%	+2,506,118	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	654,704	$15.4M	<0.01%	+147,417	Timeline
GLGLOBE LIFE INC	144,390	$15.3M	<0.01%	+3,279	Timeline
GTLSCHART INDS INC	122,789	$15.2M	<0.01%	-11,371	Timeline
HYBLSSGA ACTIVE TR	528,914	$15.2M	<0.01%	+2,651	Timeline
PRGOPERRIGO CO PLC	578,448	$15.2M	<0.01%	-71,797	Timeline
FTECFIDELITY COVINGTON TRUST	86,925	$15.2M	<0.01%	+3,301	Timeline
AMBAAMBARELLA INC	268,345	$15.1M	<0.01%	+102,981	Timeline
DWMWISDOMTREE TR	262,107	$15.1M	<0.01%	+11,739	Timeline
NGNOVAGOLD RESOURCES INC	3,679,012	$15.1M	<0.01%	+115,633	Timeline
WINGWINGSTOP INC	36,227	$15.1M	<0.01%	+21,095	Timeline
KNSLKINSALE CAP GROUP INC	32,376	$15.1M	<0.01%	-9,212	Timeline
EAGGISHARES TR	309,370	$15M	<0.01%	+28,773	Timeline
DYDYCOM INDS INC	76,006	$15M	<0.01%	+14,456	Timeline
EXELEXELIXIS INC	576,709	$15M	<0.01%	-58,183	Timeline
VSGXVANGUARD WORLD FD	242,733	$14.9M	<0.01%	-79,496	Timeline
GPKGRAPHIC PACKAGING HLDG CO	502,904	$14.9M	<0.01%	-88,278	Timeline
MCHIISHARES TR	292,051	$14.9M	<0.01%	-113,720	Timeline
RGLDROYAL GOLD INC	105,608	$14.8M	<0.01%	+14,724	Timeline
HASHICORP INCHASHICORP INC	437,234	$14.8M	<0.01%	+111,637
EWAISHARES INC	545,825	$14.8M	<0.01%	-439,820	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	217,549	$14.8M	<0.01%	+46,480
GERNGERON CORP	3,222,476	$14.6M	<0.01%	+905,115	Timeline
IYGISHARES TR	205,819	$14.6M	<0.01%	+3,321	Timeline
BNTXBIONTECH SE	122,981	$14.6M	<0.01%	-42,563	Timeline
COLDAMERICOLD REALTY TRUST INC	515,304	$14.6M	<0.01%	+128,156	Timeline
CACICACI INTL INC	28,870	$14.6M	<0.01%	-7,260	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	606,586	$14.5M	<0.01%	-71,016	Timeline
IBTOISHARES TR	575,942	$14.5M	<0.01%	+2,160	Timeline
HOVHOVNANIAN ENTERPRISES INC	70,590	$14.4M	<0.01%	+7,967	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	849,761	$14.4M	<0.01%	+71,377	Timeline
RPGINVESCO EXCHANGE TRADED FD T	366,560	$14.4M	<0.01%	+1,208	Timeline
CPNGCOUPANG INC	585,478	$14.4M	<0.01%	-476,296	Timeline
HLNHALEON PLC	1,352,610	$14.3M	<0.01%	-218,851	Timeline
ORIOLD REP INTL CORP	403,271	$14.3M	<0.01%	+70,415	Timeline
IAKISHARES TR	110,528	$14.3M	<0.01%	+58,256	Timeline
ACLSAXCELIS TECHNOLOGIES INC	135,744	$14.2M	<0.01%	-23,742	Timeline
ALKSALKERMES PLC	507,419	$14.2M	<0.01%	+40,633	Timeline
CPRICAPRI HOLDINGS LIMITED	334,530	$14.2M	<0.01%	-139,332	Timeline
ICLICL GROUP LTD	3,331,415	$14.2M	<0.01%	+2,637,379	Timeline
TPGTPG INC	245,914	$14.2M	<0.01%	+51,241	Timeline
SCHCSCHWAB STRATEGIC TR	366,336	$14.1M	<0.01%	+21,506	Timeline
GFSGLOBALFOUNDRIES INC	349,148	$14.1M	<0.01%	-23,533	Timeline
BATRKATLANTA BRAVES HLDGS INC	352,533	$14M	<0.01%	-128,609	Timeline
FHIFEDERATED HERMES INC	379,612	$14M	<0.01%	+314,963	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	834,813	$13.9M	<0.01%	+93,151	Timeline
MLIMUELLER INDS INC	186,803	$13.8M	<0.01%	+142,699	Timeline
PKWINVESCO EXCHANGE TRADED FD T	120,516	$13.8M	<0.01%	+9,501	Timeline
BHKBLACKROCK CORE BD TR	1,145,575	$13.8M	<0.01%	+72,574	Timeline
PLNTPLANET FITNESS MASTER ISSUER	169,740	$13.8M	<0.01%	-131,392	Timeline
MUSAMURPHY USA INC	27,940	$13.8M	<0.01%	-2,506	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	172,902	$13.8M	<0.01%	-144,587	Timeline
EVREVERCORE INC	54,303	$13.8M	<0.01%	+8,965	Timeline
AMTMAMENTUM HOLDINGS INC	426,564	$13.8M	<0.01%	new	Timeline
INTFISHARES TR	437,528	$13.8M	<0.01%	-17,121	Timeline
BYDBOYD GAMING CORP	212,408	$13.7M	<0.01%	+56,699	Timeline
CUBECUBESMART	254,952	$13.7M	<0.01%	+64,959	Timeline
DWXSPDR INDEX SHS FDS	356,908	$13.7M	<0.01%	-48,438	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	561,017	$13.7M	<0.01%	-26,618	Timeline
DFUSDIMENSIONAL ETF TRUST	219,336	$13.6M	<0.01%	+19,667	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	251,771	$13.6M	<0.01%	+1,252	Timeline
TMTOYOTA MOTOR CORP	76,065	$13.6M	<0.01%	+12,222	Timeline
PPLTABRDN PLATINUM ETF TRUST	151,037	$13.6M	<0.01%	+8,600	Timeline
RODMLATTICE STRATEGIES TR	444,470	$13.6M	<0.01%	-13,923	Timeline
SGISOMNIGROUP INTERNATIONAL INC	247,917	$13.5M	<0.01%	+52,926	Timeline
CBSHCOMMERCE BANCSHARES INC	227,673	$13.5M	<0.01%	+48,124	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