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
SONSONOCO PRODS CO	247,028	$13.5M	<0.01%	+84,480	Timeline
SCHHSCHWAB STRATEGIC TR	581,581	$13.5M	<0.01%	-85,953	Timeline
CODICOMPASS DIVERSIFIED	608,511	$13.5M	<0.01%	-11,209	Timeline
DAVEDAVE INC	335,298	$13.4M	<0.01%	+332,932	Timeline
GMEDGLOBUS MED INC	186,778	$13.4M	<0.01%	+1,804	Timeline
EHABENHABIT INC	1,683,704	$13.3M	<0.01%	+42,124	Timeline
OHIOMEGA HEALTHCARE INVS INC	326,412	$13.3M	<0.01%	+80,946	Timeline
SRVRPACER FDS TR	412,687	$13.3M	<0.01%	-75,585	Timeline
PFFDGLOBAL X FDS	638,116	$13.3M	<0.01%	-256,381	Timeline
SNSHARKNINJA INC	121,764	$13.2M	<0.01%	+94,137	Timeline
CORZCORE SCIENTIFIC INC NEW	1,113,083	$13.2M	<0.01%	+388,321	Timeline
JBBBJANUS DETROIT STR TR	268,960	$13.2M	<0.01%	-15,261	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,013,962	$13.2M	<0.01%	-145,720	Timeline
STXFEA SERIES TRUST	356,766	$13.1M	<0.01%	+303	Timeline
NBISNEBIUS GROUP N.V.	880,288	$13.1M	<0.01%	+260,448	Timeline
CLOUGLOBAL X FDS	636,866	$13.1M	<0.01%	+153,523	Timeline
BLBLACKLINE INC	236,521	$13M	<0.01%	+76,400	Timeline
COPXGLOBAL X FDS	275,542	$13M	<0.01%	-81,777	Timeline
SLYVSPDR SERIES TRUST	149,306	$13M	<0.01%	+18,586	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,867,619	$12.9M	<0.01%	-77,583	Timeline
STAGSTAG INDUSTRIAL INC	328,878	$12.9M	<0.01%	+107,627	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	142,858	$12.8M	<0.01%	-27,446	Timeline
SMMDISHARES TR	188,363	$12.8M	<0.01%	+10,235	Timeline
ENSGENSIGN GROUP INC	88,682	$12.8M	<0.01%	+28,725	Timeline
PCVXVAXCYTE INC	111,573	$12.7M	<0.01%	+15,897	Timeline
PTLOPORTILLOS INC	939,380	$12.7M	<0.01%	+734,192	Timeline
ABEVAMBEV SA	5,181,499	$12.6M	<0.01%	-803,967	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,082,870	$12.6M	<0.01%	-38,712	Timeline
CHWYCHEWY INC	431,366	$12.6M	<0.01%	-108,910	Timeline
ARMKARAMARK	324,506	$12.6M	<0.01%	+154,827	Timeline
IBTHISHARES TR	554,399	$12.5M	<0.01%	+52,228	Timeline
SILGLOBAL X FDS	356,256	$12.5M	<0.01%	-25,528	Timeline
IBTJISHARES TR	565,131	$12.5M	<0.01%	+303,316	Timeline
FUTUFUTU HLDGS LTD	130,563	$12.5M	<0.01%	-202,138	Timeline
RYLDGLOBAL X FDS	769,476	$12.4M	<0.01%	+282,063	Timeline
BTIBRITISH AMERN TOB PLC	339,093	$12.4M	<0.01%	-166,584	Timeline
VODVODAFONE GROUP PLC	1,236,788	$12.4M	<0.01%	-210,531	Timeline
PAASPAN AMERN SILVER CORP	593,033	$12.4M	<0.01%	-183,368	Timeline
VNOVORNADO RLTY TR	313,521	$12.4M	<0.01%	-193,860	Timeline
KBHKB HOME	144,036	$12.3M	<0.01%	-779,365	Timeline
AMGAFFILIATED MANAGERS GROUP	68,988	$12.3M	<0.01%	+4,713	Timeline
LILI AUTO INC	478,144	$12.3M	<0.01%	-1,604,297	Timeline
XPOXPO INC	114,019	$12.3M	<0.01%	-117,756	Timeline
CXTCRANE NXT CO	218,502	$12.3M	<0.01%	-18,901	Timeline
UCTTULTRA CLEAN HLDGS INC	306,932	$12.3M	<0.01%	+22,228	Timeline
CELHCELSIUS HLDGS INC	390,656	$12.3M	<0.01%	-113,594	Timeline
OMFONEMAIN HLDGS INC	259,533	$12.2M	<0.01%	+68,108	Timeline
CFRCULLEN FROST BANKERS INC	108,931	$12.2M	<0.01%	+52,995	Timeline
MMINNYLIM ACTIVE ETF TR	495,292	$12.2M	<0.01%	+27,407	Timeline
SUSBISHARES TR	482,151	$12.1M	<0.01%	+17,240	Timeline
PSIINVESCO EXCHANGE TRADED FD T	210,051	$12.1M	<0.01%	-16,048	Timeline
BRXBRIXMOR PPTY GROUP INC	433,375	$12.1M	<0.01%	+111,652	Timeline
FNBF N B CORP	854,273	$12.1M	<0.01%	+563,797	Timeline
IHAKISHARES TR	246,926	$12M	<0.01%	-68,807	Timeline
AORISHARES TR	202,943	$12M	<0.01%	-7,266	Timeline
UAAUNDER ARMOUR INC	1,348,441	$12M	<0.01%	+425,308	Timeline
BEBLOOM ENERGY CORP	1,137,617	$12M	<0.01%	+144,835	Timeline
WMSADVANCED DRAIN SYS INC DEL	76,350	$12M	<0.01%	-28,432	Timeline
XSLVINVESCO EXCH TRADED FD TR II	247,039	$11.9M	<0.01%	+3,751	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,056,517	$11.9M	<0.01%	-1,246,395	Timeline
ISHARESISHARES	444,535	$11.9M	<0.01%	-19,693
HYLBDBX ETF TR	320,943	$11.8M	<0.01%	+31,278	Timeline
OUSAALPS ETF TR	219,313	$11.8M	<0.01%	-7,705	Timeline
IBMPISHARES TR	463,583	$11.8M	<0.01%	+36,651	Timeline
RWKINVESCO EXCH TRADED FD TR II	101,328	$11.8M	<0.01%	-20,551	Timeline
NGGNATIONAL GRID PLC	169,120	$11.8M	<0.01%	-1,103	Timeline
DOCNDIGITALOCEAN HLDGS INC	291,630	$11.8M	<0.01%	-338,601	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	204,091	$11.8M	<0.01%	+10,125	Timeline
EWMISHARES INC	435,086	$11.8M	<0.01%	-314,324	Timeline
MGYMAGNOLIA OIL & GAS CORP	481,484	$11.8M	<0.01%	-668,327	Timeline
ABMABM INDS INC	222,789	$11.8M	<0.01%	-34,753	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	353,148	$11.7M	<0.01%	+24,768	Timeline
BKDBROOKDALE SR LIVING INC	1,721,726	$11.7M	<0.01%	-161,544	Timeline
QLYSQUALYS INC	90,832	$11.7M	<0.01%	+25,571	Timeline
STNSTANTEC INC	144,753	$11.6M	<0.01%	+36,109	Timeline
INSPINSPIRE MED SYS INC	55,143	$11.6M	<0.01%	-2,661	Timeline
AALAMERICAN AIRLINES GROUP INC	1,034,263	$11.6M	<0.01%	-2,201,412	Timeline
ARVNARVINAS INC	471,578	$11.6M	<0.01%	+215,219	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,630,498	$11.6M	<0.01%	+592,403	Timeline
PHGKONINKLIJKE PHILIPS N V	353,555	$11.6M	<0.01%	-185,707	Timeline
LBTYKLIBERTY GLOBAL LTD	534,311	$11.5M	<0.01%	+141,807	Timeline
FTSFORTIS INC	253,740	$11.5M	<0.01%	+81,793	Timeline
MBLYMOBILEYE GLOBAL INC	841,238	$11.5M	<0.01%	+718,155	Timeline
WWAYFAIR INC	205,040	$11.5M	<0.01%	+55,508	Timeline
CXCEMEX SAB DE CV	1,884,936	$11.5M	<0.01%	-620,335	Timeline
BILIBILIBILI INC	488,422	$11.4M	<0.01%	-271,232	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	768,713	$11.4M	<0.01%	-25,793	Timeline
XSDSPDR SERIES TRUST	47,505	$11.4M	<0.01%	-11,894	Timeline
PSQPROSHARES TR	289,285	$11.4M	<0.01%	+129,611	Timeline
ONBOLD NATL BANCORP IND	610,589	$11.4M	<0.01%	+339,549	Timeline
RVTROYCE SMALL CAP TRUST INC	723,808	$11.4M	<0.01%	-207,978	Timeline
LRGELEGG MASON ETF INVT	155,471	$11.4M	<0.01%	+5,733	Timeline
DIALCOLUMBIA ETF TR I	612,930	$11.3M	<0.01%	+20,568	Timeline
ESIELEMENT SOLUTIONS INC	416,741	$11.3M	<0.01%	+121,822	Timeline
STNGSCORPIO TANKERS INC	158,568	$11.3M	<0.01%	+35,908	Timeline
ARRYARRAY TECHNOLOGIES INC	1,712,563	$11.3M	<0.01%	-347,342	Timeline
SouthState CorpSouthState Corp	116,135	$11.3M	<0.01%	+34,833
ARKFARK ETF TR	378,348	$11.3M	<0.01%	+24,078	Timeline
KORPAMERICAN CENTY ETF TR	232,916	$11.3M	<0.01%	-8,661	Timeline
XIFRXPLR INFRASTRUCTURE LP	407,173	$11.2M	<0.01%	+176,878	Timeline
BLDTOPBUILD COR	27,555	$11.2M	<0.01%	-2,873	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	285,737	$11.2M	<0.01%	+27,405	Timeline
MURMURPHY OIL CORP	331,807	$11.2M	<0.01%	+159,920	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	931,041	$11.2M	<0.01%	+136,899	Timeline
GELGENESIS ENERGY L P	835,519	$11.2M	<0.01%	-261,937	Timeline
EWHISHARES INC	597,971	$11.2M	<0.01%	+202,737	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	496,676	$11.1M	<0.01%	-2,826	Timeline
SSDSIMPSON MFG INC	58,131	$11.1M	<0.01%	+19,633	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	505,535	$11.1M	<0.01%	+6,943
ECATBLACKROCK ESG CAP ALLC TERM	625,171	$11.1M	<0.01%	-5,824	Timeline
LFUSLITTELFUSE INC	41,725	$11.1M	<0.01%	-425	Timeline
FRPTFRESHPET INC	80,823	$11.1M	<0.01%	+27,709	Timeline
VTWGVANGUARD SCOTTSDALE FDS	53,154	$11M	<0.01%	+16,382	Timeline
HRBBLOCK H & R INC	173,191	$11M	<0.01%	-89,863	Timeline
FSMBFIRST TR EXCH TRADED FD III	549,143	$11M	<0.01%	-6,363	Timeline
PENNPENN ENTERTAINMENT INC	579,644	$10.9M	<0.01%	-114,094	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	117,556	$10.9M	<0.01%	+32,933
OZKBANK OZK LITTLE ROCK ARK	252,892	$10.9M	<0.01%	-20,281	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	117,850	$10.9M	<0.01%	+57,073
PIIPOLARIS INC	130,506	$10.9M	<0.01%	-8,206	Timeline
WIXWIX COM LTD	64,565	$10.8M	<0.01%	-11,785	Timeline
PFGCPERFORMANCE FOOD GROUP CO	137,649	$10.8M	<0.01%	-37,951	Timeline
BPOPPOPULAR INC	107,254	$10.8M	<0.01%	-4,386	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,046,147	$10.7M	<0.01%	+66,587	Timeline
HANESBRANDS INCHANESBRANDS INC	1,461,598	$10.7M	<0.01%	+1,230,328
TDCTERADATA CORP DEL	353,171	$10.7M	<0.01%	+106,607	Timeline
RLIRLI CORP	69,137	$10.7M	<0.01%	+12,328	Timeline
SUSCISHARES TR	449,325	$10.7M	<0.01%	+32,580	Timeline
DFUVDIMENSIONAL ETF TRUST	256,120	$10.7M	<0.01%	+13,690	Timeline
AGOXSTARBOARD INVT TR	369,665	$10.7M	<0.01%	+154,178	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	140,605	$10.7M	<0.01%	-228,777	Timeline
IDNAISHARES TR	432,744	$10.7M	<0.01%	+95,488	Timeline
FSVFIRSTSERVICE CORP NEW	58,150	$10.6M	<0.01%	+3,728	Timeline
RCIROGERS COMMUNICATIONS INC	263,638	$10.6M	<0.01%	+106,572	Timeline
PEBPEBBLEBROOK HOTEL TR	801,226	$10.6M	<0.01%	+127,852	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	725,448	$10.6M	<0.01%	+48,460	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,158,966	$10.6M	<0.01%	+114,637	Timeline
PYLDPIMCO ETF TR	396,490	$10.6M	<0.01%	+387,297	Timeline
KCESPDR SERIES TRUST	84,521	$10.6M	<0.01%	+70,294	Timeline
HPIHANCOCK JOHN PFD INCOME FD	556,404	$10.5M	<0.01%	+15,972	Timeline
ICFISHARES TR	159,202	$10.5M	<0.01%	-4,793	Timeline
SIVRABRDN SILVER ETF TRUST	352,124	$10.5M	<0.01%	+30,328	Timeline
MCMOELIS & CO	152,852	$10.5M	<0.01%	-33,196	Timeline
EOLSEVOLUS INC	645,301	$10.5M	<0.01%	-7,570	Timeline
EWSISHARES INC	471,717	$10.4M	<0.01%	-146,632	Timeline
TANINVESCO EXCH TRADED FD TR II	242,167	$10.4M	<0.01%	+31,493	Timeline
VIPSVIPSHOP HLDGS LTD	662,570	$10.4M	<0.01%	-225,696	Timeline
PIZINVESCO EXCH TRADED FD TR II	274,685	$10.4M	<0.01%	-20,741	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	709,772	$10.4M	<0.01%	-46,306	Timeline
ARANTERO RESOURCES CORP	362,913	$10.4M	<0.01%	-14,113	Timeline
MNDYMONDAY COM LTD	37,372	$10.4M	<0.01%	-1,415	Timeline
SMLFISHARES TR	156,236	$10.4M	<0.01%	+372	Timeline
NXSTNEXSTAR MEDIA GROUP INC	62,688	$10.4M	<0.01%	+2,771	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	168,257	$10.4M	<0.01%	+45,876	Timeline
MTNVAIL RESORTS INC	59,276	$10.3M	<0.01%	+13,682	Timeline
EDIVSPDR INDEX SHS FDS	274,159	$10.3M	<0.01%	+1,959	Timeline
KYMRKYMERA THERAPEUTICS INC	217,619	$10.3M	<0.01%	+7,318	Timeline
FOURSHIFT4 PMTS INC	116,078	$10.3M	<0.01%	+36,303	Timeline
IVOVVANGUARD ADMIRAL FDS INC	107,429	$10.3M	<0.01%	+3,420	Timeline
DGSWISDOMTREE TR	191,431	$10.3M	<0.01%	-13,897	Timeline
CVCOCAVCO INDS INC DEL	23,990	$10.3M	<0.01%	+6,319	Timeline
UTZUTZ BRANDS INC	579,749	$10.3M	<0.01%	-70,177	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	616,210	$10.2M	<0.01%	+3,712	Timeline
AXTAAXALTA COATING SYS LTD	282,813	$10.2M	<0.01%	+44,601	Timeline
CBTCABOT CORP	91,347	$10.2M	<0.01%	+46,668	Timeline
SGSWEETGREEN INC	287,132	$10.2M	<0.01%	+164,628	Timeline
PLUSEPLUS INC	103,440	$10.2M	<0.01%	+12,444	Timeline
VTCVANGUARD SCOTTSDALE FDS	128,224	$10.2M	<0.01%	+1,322	Timeline
GDSGDS HLDGS LTD	496,416	$10.1M	<0.01%	+193,107	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	181,954	$10.1M	<0.01%	-32,137
DTMDT MIDSTREAM INC	127,876	$10.1M	<0.01%	+17,528	Timeline
PVHPVH CORPORATION	99,752	$10.1M	<0.01%	+31,039	Timeline
USFDUS FOODS HLDG CORP	163,415	$10.1M	<0.01%	-86,153	Timeline
WBSWEBSTER FINL CORP	215,449	$10M	<0.01%	+72,071	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	477,630	$10M	<0.01%	+80,776	Timeline
AXSAXIS CAP HLDGS LTD	125,754	$10M	<0.01%	-20,370	Timeline
IDLVINVESCO EXCH TRADED FD TR II	328,855	$10M	<0.01%	-8,997	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	101,858	$9.98M	<0.01%	-217	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	336,564	$9.98M	<0.01%	+191,883	Timeline
SEICSEI INVTS CO	143,835	$9.95M	<0.01%	+7,403	Timeline
ANFABERCROMBIE & FITCH CO	71,043	$9.94M	<0.01%	+45,095	Timeline
DWASINVESCO EXCH TRADED FD TR II	106,966	$9.93M	<0.01%	+4,197	Timeline
IBTIISHARES TR	440,478	$9.91M	<0.01%	+70,136	Timeline
ENSENERSYS	97,085	$9.91M	<0.01%	+2,460	Timeline
TTCTORO CO	114,129	$9.9M	<0.01%	+35,437	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	256,935	$9.89M	<0.01%	+76,775	Timeline
BKHBLACK HILLS CORP	161,548	$9.87M	<0.01%	+36,748	Timeline
CNXCNX RES CORP	302,392	$9.85M	<0.01%	-515,423	Timeline
IVOGVANGUARD ADMIRAL FDS INC	85,494	$9.8M	<0.01%	+3,120	Timeline
EPREPR PPTYS	199,754	$9.8M	<0.01%	+6,201	Timeline
GEMGOLDMAN SACHS ETF TR	278,535	$9.78M	<0.01%	-1,102	Timeline
BIOBIO RAD LABS INC	29,227	$9.78M	<0.01%	-23,683	Timeline
FLDRFIDELITY MERRIMACK STR TR	194,733	$9.78M	<0.01%	-13,259	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	145,807	$9.77M	<0.01%	-37,030	Timeline
TUTELUS CORPORATION	582,225	$9.77M	<0.01%	+133,231	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	865,606	$9.72M	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	1,056,910	$9.7M	<0.01%	-456,423	Timeline
ACIWACI WORLDWIDE INC	190,334	$9.69M	<0.01%	+163,268	Timeline
IYTISHARES TR	140,424	$9.68M	<0.01%	-778	Timeline
LGIHLGI HOMES INC	81,476	$9.66M	<0.01%	-31,745	Timeline
DBNDDOUBLELINE ETF TRUST	203,885	$9.66M	<0.01%	+63,337	Timeline
CVLTCOMMVAULT SYS INC	62,696	$9.65M	<0.01%	+27,159	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	108,692	$9.64M	<0.01%	+10,053	Timeline
HHYATT HOTELS CORP	63,282	$9.63M	<0.01%	+11,240	Timeline
BLVVANGUARD BD INDEX FDS	128,126	$9.63M	<0.01%	+10,153	Timeline
FBPFIRST BANCORP CORPORATION	454,490	$9.62M	<0.01%	+153,647	Timeline
IBPINSTALLED BLDG PRODS INC	39,069	$9.62M	<0.01%	+9,866	Timeline
KRPKIMBELL RTY PARTNERS LP	596,270	$9.59M	<0.01%	+56,967	Timeline
RMTROYCE MICRO-CAP TR INC	996,226	$9.57M	<0.01%	+10,696	Timeline
VETVERMILION ENERGY INC	979,562	$9.57M	<0.01%	+923,040	Timeline
FXEINVESCO CURRENCYSHARES EURO	93,024	$9.57M	<0.01%	-2,671	Timeline
TNDMTANDEM DIABETES CARE INC	225,482	$9.56M	<0.01%	-70,305	Timeline
Proshares Short S&PProshares Short S&P	879,853	$9.55M	<0.01%	-50,641
VTHRVANGUARD SCOTTSDALE FDS	37,620	$9.54M	<0.01%	-12,158	Timeline
WWDWOODWARD INC	55,599	$9.54M	<0.01%	-9,900	Timeline
TIMBTIM S A	553,424	$9.53M	<0.01%	-183,325	Timeline
IBMQISHARES TR	371,302	$9.52M	<0.01%	+5,351	Timeline
NUDMNUSHARES ETF TR	282,206	$9.5M	<0.01%	-21,437	Timeline
STERICYCLE INCSTERICYCLE INC	155,628	$9.49M	<0.01%	-10,539
BZKANZHUN LIMITED	545,789	$9.47M	<0.01%	-1,731,386	Timeline
ISHARES TRISHARES TR	362,871	$9.47M	<0.01%	-47,539
CRBNISHARES TR	48,145	$9.44M	<0.01%	-3,035	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	428,843	$9.42M	<0.01%	+24,596	Timeline
LNNLINDSAY CORP	75,530	$9.41M	<0.01%	+2,070	Timeline
SONYSONY GROUP CORP	97,383	$9.4M	<0.01%	-162,505	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,321	$9.39M	<0.01%	+318
NUMVNUSHARES ETF TR	254,425	$9.37M	<0.01%	-8,563	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	475,475	$9.36M	<0.01%	-9,162	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	182,886	$9.35M	<0.01%	-56	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	393,027	$9.33M	<0.01%	-520,714	Timeline
CWENCLEARWAY ENERGY INC	304,044	$9.33M	<0.01%	+7,748	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	129,339	$9.33M	<0.01%	+13,337	Timeline
CEMBISHARES INC	202,317	$9.31M	<0.01%	+4,737	Timeline
PSKSPDR SERIES TRUST	260,927	$9.3M	<0.01%	+16,980	Timeline
EGPEASTGROUP PPTYS INC	49,800	$9.3M	<0.01%	+15,334	Timeline
TMDXTRANSMEDICS GROUP INC	59,252	$9.3M	<0.01%	+26,841	Timeline
ACADACADIA PHARMACEUTICALS INC	604,152	$9.29M	<0.01%	+148,601	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,229,397	$9.28M	<0.01%	-173,454	Timeline
CRICARTERS INC	142,783	$9.28M	<0.01%	+20,207	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	258,288	$9.28M	<0.01%	-10,849	Timeline
INDYISHARES TR	164,059	$9.24M	<0.01%	+55,925	Timeline
FELEFRANKLIN ELEC INC	87,961	$9.22M	<0.01%	+9,970	Timeline
SDIVGLOBAL X FDS	391,517	$9.22M	<0.01%	-31,157	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	582,127	$9.21M	<0.01%	+44,591	Timeline
SMGSCOTTS MIRACLE-GRO CO	106,160	$9.2M	<0.01%	-8,333	Timeline
FINSANGEL OAK FINL STRATEGIES IN	695,046	$9.19M	<0.01%	-3,806	Timeline
KRGKITE REALTY GROUP TRUST	345,405	$9.17M	<0.01%	+110,963	Timeline
IYYISHARES TR	65,650	$9.16M	<0.01%	-119	Timeline
TAFIAB ACTIVE ETFS INC	361,605	$9.16M	<0.01%	+306,608	Timeline
AUANGLOGOLD ASHANTI PLC	343,617	$9.15M	<0.01%	+119,206	Timeline
FLTBFIDELITY MERRIMACK STR TR	181,483	$9.14M	<0.01%	+1,968	Timeline
ALSNALLISON TRANSMISSION HLDGS I	94,698	$9.1M	<0.01%	+8,017	Timeline
NUMGNUSHARES ETF TR	202,612	$9.08M	<0.01%	-2,930	Timeline
EWTISHARES INC	168,489	$9.08M	<0.01%	+106,160	Timeline
APLSAPELLIS PHARMACEUTICALS INC	314,684	$9.08M	<0.01%	+42,287	Timeline
ADCAGREE RLTY CORP	120,353	$9.07M	<0.01%	-93,786	Timeline
SPXCSPX TECHNOLOGIES INC	56,813	$9.06M	<0.01%	+7,363	Timeline
AVUSAMERICAN CENTY ETF TR	95,210	$9.06M	<0.01%	+14,229	Timeline
PAYOPAYONEER GLOBAL INC	1,202,067	$9.05M	<0.01%	+1,138,297	Timeline
VSLUETF OPPORTUNITIES TRUST	250,447	$9.02M	<0.01%	+92,917	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	315,658	$9.01M	<0.01%	+61,565	Timeline
IFRAISHARES TR	191,768	$9.01M	<0.01%	+34,308	Timeline
SPHRSPHERE ENTERTAINMENT CO	203,761	$9M	<0.01%	+170,343	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	158,576	$8.99M	<0.01%	+47,060
QABAFIRST TR EXCHANGE-TRADED FD	169,975	$8.99M	<0.01%	+152,877	Timeline
NFGNATIONAL FUEL GAS CO	147,687	$8.95M	<0.01%	+10,791	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	296,714	$8.95M	<0.01%	+178,977
NYTNEW YORK TIMES CO MTN BE	160,606	$8.94M	<0.01%	+48,723	Timeline
NXTNEXTPOWER INC	237,653	$8.91M	<0.01%	-31,405	Timeline
ESLTELBIT SYS LTD	44,475	$8.9M	<0.01%	+18,848	Timeline
VKQINVESCO MUNICIPAL TRUST	866,967	$8.9M	<0.01%	+31,104	Timeline
BWXTBWX TECHNOLOGIES INC	81,635	$8.87M	<0.01%	+14,734	Timeline
BCCBOISE CASCADE CO DEL	62,907	$8.87M	<0.01%	+19,102	Timeline
TPCTUTOR PERINI CORP	326,357	$8.86M	<0.01%	-43,495	Timeline
PGFINVESCO EXCHANGE TRADED FD T	565,804	$8.86M	<0.01%	+116,980	Timeline
AQNALGONQUIN POWER & UTILITIES	1,624,585	$8.85M	<0.01%	+119,271	Timeline
KIOKKR INCOME OPPORTUNITIES FD	598,259	$8.83M	<0.01%	-11,081	Timeline
MOOVANECK ETF TRUST	116,833	$8.82M	<0.01%	-29,056	Timeline
RELYREMITLY GLOBAL INC	657,230	$8.8M	<0.01%	+414,043	Timeline
MLRGISHARES TR	110,686	$8.77M	<0.01%	+1,214	Timeline
RVMDREVOLUTION MEDICINES INC	193,079	$8.76M	<0.01%	-24,684	Timeline
EPOLISHARES TR	360,822	$8.75M	<0.01%	+11,075	Timeline
NWLNEWELL BRANDS INC	1,138,132	$8.74M	<0.01%	-231,402	Timeline
IAIISHARES TR	67,881	$8.73M	<0.01%	+21,855	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	601,589	$8.72M	<0.01%	-48,662	Timeline
KEXKIRBY CORP	71,075	$8.7M	<0.01%	+1,196	Timeline
RQICOHEN & STEERS QUALITY INCOM	612,645	$8.68M	<0.01%	+124,356	Timeline
IATISHARES TR	182,576	$8.68M	<0.01%	+19,723	Timeline
ALEALLETE INC	135,201	$8.68M	<0.01%	-26,336	Timeline
ALVAUTOLIV INC	92,943	$8.68M	<0.01%	+19,585	Timeline
IDAIDACORP INC	83,960	$8.66M	<0.01%	+46,897	Timeline
NOGNORTHERN OIL & GAS INC	244,427	$8.66M	<0.01%	+82,783	Timeline
ADNTADIENT PLC	382,406	$8.63M	<0.01%	+212,333	Timeline
GTGOODYEAR TIRE & RUBR CO	975,218	$8.63M	<0.01%	+21,511	Timeline
FVCFIRST TR EXCHANGE TRADED FD	240,601	$8.62M	<0.01%	-14,599	Timeline
DBCINVESCO DB COMMDY INDX TRCK	386,850	$8.62M	<0.01%	+76,264	Timeline
CWISPDR INDEX SHS FDS	282,741	$8.61M	<0.01%	-53,160	Timeline
ABRARBOR REALTY TRUST INC	551,247	$8.58M	<0.01%	+129,075	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	441,511	$8.55M	<0.01%	+93,207	Timeline
TDTFFLEXSHARES TR	354,167	$8.54M	<0.01%	-46,504	Timeline
NHINATIONAL HEALTH INVS INC	101,513	$8.53M	<0.01%	+40,454	Timeline
MDYGSPDR SERIES TRUST	97,044	$8.51M	<0.01%	+21,000	Timeline
CARTMAPLEBEAR INC	208,397	$8.49M	<0.01%	+41,270	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	285,854	$8.49M	<0.01%	+62,010	Timeline
DHSWISDOMTREE TR	90,497	$8.49M	<0.01%	-3,441	Timeline
ALITALIGHT INC	1,146,326	$8.48M	<0.01%	+580,119	Timeline
SRSPIRE INC	125,859	$8.47M	<0.01%	+44,171	Timeline
TYTRI CONTL CORP	255,964	$8.46M	<0.01%	-14,288	Timeline
MUSTCOLUMBIA ETF TR I	406,813	$8.45M	<0.01%	-3,493	Timeline
THRMGENTHERM INC	181,518	$8.45M	<0.01%	+9,032	Timeline
LCIILCI INDS	70,039	$8.44M	<0.01%	+7,936	Timeline
SYNASYNAPTICS INC	108,751	$8.44M	<0.01%	+28,928	Timeline
TRIPTRIPADVISOR INC	581,041	$8.42M	<0.01%	+51,251	Timeline
CADECADENCE BANK	264,212	$8.42M	<0.01%	+97,662	Timeline
CACCCREDIT ACCEP CORP MICH	18,935	$8.4M	<0.01%	-7,667	Timeline
LEALEAR CORP	76,721	$8.37M	<0.01%	+11,984	Timeline
GRFSGRIFOLS S A	942,911	$8.37M	<0.01%	-118,256	Timeline
ADMAADMA BIOLOGICS INC	417,705	$8.35M	<0.01%	+43,768	Timeline
PAYCOR HCM INCPAYCOR HCM INC	588,433	$8.35M	<0.01%	+401,295
AGZISHARES TR	75,405	$8.32M	<0.01%	-1,992	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	131,411	$8.32M	<0.01%	+4,327	Timeline
ABCBAMERIS BANCORP	133,305	$8.32M	<0.01%	+46,607	Timeline
GRBKGREEN BRICK PARTNERS INC	99,530	$8.31M	<0.01%	-1,652	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	51,158	$8.31M	<0.01%	+10,836	Timeline
GHGUARDANT HEALTH INC	361,067	$8.28M	<0.01%	+300,623	Timeline
GSEWGOLDMAN SACHS ETF TR	106,781	$8.27M	<0.01%	+76,794	Timeline
VINPVINCI COMPASS INVESTMENTS LT	831,652	$8.26M	<0.01%	+193,232	Timeline
INFLLISTED FDS TR	219,675	$8.26M	<0.01%	+49,124	Timeline
APLEAPPLE HOSPITALITY REIT INC	555,965	$8.26M	<0.01%	+476,360	Timeline
CORTCORCEPT THERAPEUTICS INC	178,196	$8.25M	<0.01%	+11,819	Timeline
SHOOMADDEN STEVEN LTD	168,063	$8.23M	<0.01%	+41,077	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	883,999	$8.23M	<0.01%	+41,936	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	596,183	$8.23M	<0.01%	+31,388	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	400,731	$8.23M	<0.01%	-57,170	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	160,499	$8.22M	<0.01%	+9,680	Timeline
INDIVIOR PLCINDIVIOR PLC	842,131	$8.21M	<0.01%	-957,453
BBDCBARINGS BDC INC	836,659	$8.2M	<0.01%	-293,981	Timeline
EHCENCOMPASS HEALTH CORP	84,716	$8.19M	<0.01%	-13,085	Timeline
MSAMSA SAFETY INC	46,088	$8.17M	<0.01%	+695	Timeline
RNAMAVIDITY BIOSCIENCES INC	177,876	$8.17M	<0.01%	+73,493	Timeline
HDGEADVISORSHARES TR	435,853	$8.15M	<0.01%	+341,038	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,397,029	$8.12M	<0.01%	+1,335,086
BCOBRINKS CO	70,137	$8.11M	<0.01%	+10,845	Timeline
SBRASABRA HEALTH CARE REIT INC	435,763	$8.11M	<0.01%	+122,792	Timeline
IHFISHARES TR	141,841	$8.1M	<0.01%	+13,962	Timeline
ADUSADDUS HOMECARE CORP	60,855	$8.1M	<0.01%	+9,974	Timeline
JFRNUVEEN FLOATING RATE INCOME	917,465	$8.09M	<0.01%	-28,136	Timeline
FNDCSCHWAB STRATEGIC TR	212,020	$8.09M	<0.01%	-1,307	Timeline
HLNEHAMILTON LANE INC	47,973	$8.08M	<0.01%	+22,086	Timeline
EWIISHARES INC	206,872	$8.06M	<0.01%	-27,021	Timeline
JHGJANUS HENDERSON GROUP PLC	211,671	$8.06M	<0.01%	+90,533	Timeline
SCHZSCHWAB STRATEGIC TR	169,559	$8.06M	<0.01%	+741	Timeline
KRTKARAT PACKAGING INC	311,104	$8.05M	<0.01%	+9,200	Timeline
ATKRATKORE INC	94,929	$8.04M	<0.01%	-42,838	Timeline
EXPEAGLE MATLS INC	27,937	$8.04M	<0.01%	-6,924	Timeline
DLSWISDOMTREE TR	116,229	$8.03M	<0.01%	-139	Timeline
VCVISTEON CORP	84,251	$8.02M	<0.01%	+14,002	Timeline
ONCBEONE MEDICINES LTD	35,724	$8.02M	<0.01%	+23,638	Timeline
BLWBLACKROCK LTD DURATION INCOM	553,735	$8.02M	<0.01%	+45,885	Timeline
PZZAPAPA JOHNS INTL INC	148,718	$8.01M	<0.01%	+103,488	Timeline
CMCCOMMERCIAL METALS CO	145,727	$8.01M	<0.01%	-50,581	Timeline
ASAMER SPORTS INC	502,006	$8.01M	<0.01%	+261,784	Timeline
UEURBAN EDGE PPTYS	374,210	$8M	<0.01%	+176,066	Timeline
NICENICE LTD	45,952	$7.98M	<0.01%	+16,506	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	607,304	$7.96M	<0.01%	+372,962
OGNORGANON & CO	416,299	$7.96M	<0.01%	-1,737	Timeline
SNXTD SYNNEX CORPORATION	66,075	$7.93M	<0.01%	+939	Timeline
VFCV F CORP	397,674	$7.93M	<0.01%	-385,249	Timeline
NJRNEW JERSEY RES CORP	168,048	$7.93M	<0.01%	+57,968	Timeline
CUKCARNIVAL PLC	475,406	$7.93M	<0.01%	-54,239	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	71,876	$7.92M	<0.01%	+17,813	Timeline
FRFIRST INDL RLTY TR INC	141,369	$7.91M	<0.01%	+40,295	Timeline
FULFULLER H B CO	99,627	$7.91M	<0.01%	+30,181	Timeline
SQUARESPACE INCSQUARESPACE INC	170,272	$7.91M	<0.01%	-44,514
MTHMERITAGE HOMES CORP	38,536	$7.9M	<0.01%	-5,542	Timeline
PATHUIPATH INC	616,304	$7.89M	<0.01%	-285,380	Timeline
RGENREPLIGEN CORP	53,003	$7.89M	<0.01%	-20,894	Timeline
PCEFINVESCO EXCH TRADED FD TR II	399,940	$7.88M	<0.01%	-18,882	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	149,424	$7.88M	<0.01%	+27,172
AMANTERO MIDSTREAM CORP	522,600	$7.87M	<0.01%	+46,524	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	703,674	$7.86M	<0.01%	+172,127
ATRAPTARGROUP INC	49,012	$7.85M	<0.01%	+5,070	Timeline
SAIASAIA INC	17,927	$7.84M	<0.01%	+2,932	Timeline
IMCVISHARES TR	102,259	$7.84M	<0.01%	-554	Timeline
MCRIMONARCH CASINO & RESORT INC	98,847	$7.84M	<0.01%	+18,047	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	698,787	$7.83M	<0.01%	+273,307	Timeline
KBESPDR SERIES TRUST	148,003	$7.83M	<0.01%	+24,757	Timeline
UFPIUFP INDUSTRIES INC	59,480	$7.8M	<0.01%	+11,859	Timeline
BRBRBELLRING BRANDS INC	128,429	$7.8M	<0.01%	+46,887	Timeline
WTFCWINTRUST FINL CORP	71,824	$7.8M	<0.01%	+3,832	Timeline
IWCISHARES TR	63,154	$7.79M	<0.01%	-315	Timeline
KXIISHARES TR	118,360	$7.78M	<0.01%	+15,124	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	797,397	$7.77M	<0.01%	+386,830	Timeline
SNVSYNOVUS FINANCIAL CORP	174,585	$7.76M	<0.01%	+34,480	Timeline
REZISHARES TR	87,075	$7.73M	<0.01%	+27,940	Timeline
AIC3 AI INC	319,186	$7.73M	<0.01%	-128,546	Timeline
SMIGETF SER SOLUTIONS	264,298	$7.73M	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	966,319	$7.73M	<0.01%	+44,285
NPFDNUVEEN VRIABL RAT PFD & INM	408,093	$7.73M	<0.01%	-12,609	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	893,094	$7.73M	<0.01%	-129,145	Timeline
DORMDORMAN PRODS INC	68,102	$7.7M	<0.01%	-4,380	Timeline
STRLSTERLING INFRASTRUCTURE INC	53,015	$7.69M	<0.01%	+15,474	Timeline
PPCPILGRIMS PRIDE CORP	166,410	$7.66M	<0.01%	+21,448	Timeline
ALGMALLEGRO MICROSYSTEMS INC	328,724	$7.66M	<0.01%	+15,291	Timeline
IBDYISHARES TR	290,062	$7.66M	<0.01%	+58,669	Timeline
TRNTRINITY INDS INC	219,749	$7.66M	<0.01%	+62,719	Timeline
AXAXOS FINANCIAL INC	121,715	$7.65M	<0.01%	-5,573	Timeline
PEYINVESCO EXCHANGE TRADED FD T	348,156	$7.64M	<0.01%	-54,809	Timeline
INGING GROEP N.V.	420,052	$7.63M	<0.01%	+20,080	Timeline
TEXTEREX CORP NEW	143,807	$7.61M	<0.01%	-7,098	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	214,989	$7.6M	<0.01%	-13,157	Timeline
OLNOLIN CORP	158,067	$7.58M	<0.01%	-33,725	Timeline
ROCKGIBRALTAR INDS INC	108,367	$7.58M	<0.01%	+20,522	Timeline
HDSNHUDSON TECHNOLOGIES INC	906,764	$7.56M	<0.01%	+294,554	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	696,931	$7.55M	<0.01%	+100,892	Timeline
AWRAMER STATES WTR CO	90,621	$7.55M	<0.01%	+9,381	Timeline
CGNXCOGNEX CORP	186,285	$7.54M	<0.01%	+1,104	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	240,327	$7.54M	<0.01%	+3,613
EOSEATON VANCE ENHANCED EQUITY	347,017	$7.53M	<0.01%	+871	Timeline
SWXSOUTHWEST GAS HLDGS INC	102,063	$7.53M	<0.01%	+55,028	Timeline
FHLCFIDELITY COVINGTON TRUST	103,310	$7.52M	<0.01%	-11,057	Timeline
BBWIBATH & BODY WORKS INC	235,523	$7.52M	<0.01%	-116,719	Timeline
PRIPRIMERICA INC	28,331	$7.51M	<0.01%	+11,759	Timeline
IGIWESTERN ASSET INVT GRADE OPP	416,344	$7.49M	<0.01%	-35,365	Timeline
LITGLOBAL X FDS	171,909	$7.49M	<0.01%	-91,949	Timeline
DVDOUBLEVERIFY HLDGS INC	444,277	$7.48M	<0.01%	+154,372	Timeline
FNFABRINET	31,641	$7.48M	<0.01%	+17,860	Timeline
CDRECADRE HLDGS INC	196,370	$7.45M	<0.01%	+21,065	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	149,549	$7.45M	<0.01%	+11,788	Timeline
RDNRADIAN GROUP INC	214,670	$7.45M	<0.01%	+62,161	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	122,556	$7.44M	<0.01%	+29,255	Timeline
MZTIMARZETTI COMPANY	42,096	$7.43M	<0.01%	+3,273	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	560,719	$7.41M	<0.01%	+25,153	Timeline
CDCVICTORY PORTFOLIOS II	113,986	$7.41M	<0.01%	-17,235	Timeline
EBIZGLOBAL X FDS	267,341	$7.34M	<0.01%	+2,716	Timeline
PRCTPROCEPT BIOROBOTICS CORP	91,494	$7.33M	<0.01%	+21,899	Timeline
XRAYDENTSPLY SIRONA INC	270,871	$7.33M	<0.01%	-29,404	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,251,832	$7.32M	<0.01%	+62,802	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,973,112	$7.31M	<0.01%	-463,749	Timeline
MTDRMATADOR RES CO	147,907	$7.31M	<0.01%	+46,446	Timeline
DUOLDUOLINGO INC	25,914	$7.31M	<0.01%	+6,760	Timeline
ALAIR LEASE CORP	161,195	$7.3M	<0.01%	+55,423	Timeline
HYGHISHARES U S ETF TR	84,625	$7.3M	<0.01%	+6,236	Timeline
XEVVXEATON VANCE LIMITED DURATION	694,045	$7.29M	<0.01%	-19,215	Timeline
MASIMASIMO CORP	54,682	$7.29M	<0.01%	+10,821	Timeline
DTDWISDOMTREE TR	94,788	$7.27M	<0.01%	-2,065	Timeline
UGIUGI CORP NEW	290,402	$7.27M	<0.01%	-415	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	432,944	$7.26M	<0.01%	-969	Timeline
RKTROCKET COS INC	378,536	$7.26M	<0.01%	-84,064	Timeline
CAMTCAMTEK LTD	90,903	$7.26M	<0.01%	+74,145	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	203,900	$7.24M	<0.01%	-95,086	Timeline
EMHYISHARES INC	185,485	$7.24M	<0.01%	-10,344	Timeline
OPCHOPTION CARE HEALTH INC	231,226	$7.24M	<0.01%	+134,165	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	644,371	$7.22M	<0.01%	+52,889	Timeline
MMSMAXIMUS INC	77,461	$7.22M	<0.01%	+36,251	Timeline
RRRRED ROCK RESORTS INC	132,488	$7.21M	<0.01%	+21,272	Timeline
ATHMAUTOHOME INC	221,066	$7.21M	<0.01%	+25,706	Timeline
EWGISHARES INC	213,008	$7.21M	<0.01%	-6,976	Timeline
ILFISHARES TR	277,476	$7.19M	<0.01%	-82,697	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	205,125	$7.19M	<0.01%	+21,824	Timeline
MIDDMIDDLEBY CORP	51,655	$7.19M	<0.01%	+31,611	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	254,953	$7.18M	<0.01%	+85,692	Timeline
SEESEALED AIR CORP NEW	197,813	$7.18M	<0.01%	-95,268	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	122,661	$7.16M	<0.01%	+40,658	Timeline
CROXCROCS INC	49,369	$7.15M	<0.01%	+12,681	Timeline
EMCBWISDOMTREE TR	107,173	$7.15M	<0.01%	+828	Timeline
ENRENERGIZER HLDGS INC	224,996	$7.15M	<0.01%	+64,719	Timeline
CSBVICTORY PORTFOLIOS II	121,553	$7.14M	<0.01%	-37,735	Timeline
AVTAVNET INC	131,498	$7.14M	<0.01%	+93,801	Timeline
MHOM/I HOMES INC	41,666	$7.14M	<0.01%	+20,583	Timeline
MIRMIRION TECHNOLOGIES INC	644,457	$7.13M	<0.01%	+219,535	Timeline
FENYFIDELITY COVINGTON TRUST	295,540	$7.12M	<0.01%	+8,614	Timeline
NVTNVENT ELEC PLC	101,138	$7.11M	<0.01%	-285,395	Timeline
SFSTIFEL FINL CORP	75,674	$7.11M	<0.01%	+34,439	Timeline
SCCOSOUTHERN COPPER CORP	61,330	$7.09M	<0.01%	-43,024	Timeline
HRHEALTHCARE RLTY TR	389,816	$7.08M	<0.01%	+99,273	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	279,839	$7.07M	<0.01%	+180,408
UECURANIUM ENERGY CORP	1,135,146	$7.05M	<0.01%	+206,397	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31,534	$7.04M	<0.01%	+9,898	Timeline
TREXTREX INC	105,661	$7.03M	<0.01%	-50,834	Timeline
EELVINVESCO EXCH TRADED FD TR II	269,432	$7.03M	<0.01%	-2,257	Timeline
USNAUSANA HEALTH SCIENCES INC	184,797	$7.01M	<0.01%	+61,742	Timeline
RIGTRANSOCEAN LTD	1,641,754	$6.98M	<0.01%	-105,363	Timeline
NOMDNOMAD FOODS LTD	364,640	$6.95M	<0.01%	-1,501	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	64,794	$6.95M	<0.01%	+14,177	Timeline
CFOVICTORY PORTFOLIOS II	99,409	$6.94M	<0.01%	+2,479	Timeline
ESNTESSENT GROUP LTD	107,836	$6.93M	<0.01%	+17,021	Timeline
DBEMDBX ETF TR	263,325	$6.93M	<0.01%	+194,153	Timeline
MTGMGIC INVT CORP WIS	270,713	$6.93M	<0.01%	+47,302	Timeline
WEXWEX INC	33,004	$6.92M	<0.01%	+7,167	Timeline
QAINYLIM ETF TR	215,705	$6.92M	<0.01%	+4,907	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	227,053	$6.91M	<0.01%	+76,094	Timeline
SPHYSPDR SERIES TRUST	287,079	$6.9M	<0.01%	+37,547	Timeline
HELEHELEN OF TROY LTD	111,617	$6.9M	<0.01%	+33,673	Timeline
IGHGPROSHARES TR	89,511	$6.89M	<0.01%	-17,673	Timeline
LNTHLANTHEUS HLDGS INC	62,733	$6.88M	<0.01%	+31,578	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	210,887	$6.86M	<0.01%	+10,118	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	280,435	$6.85M	<0.01%	+248,919	Timeline
TWOTWO HARBORS INVENTMENT CORPO	492,553	$6.84M	<0.01%	+139,349	Timeline
TWSTTWIST BIOSCIENCE CORP	150,289	$6.79M	<0.01%	-5,211	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