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
COTYCOTY INC	723,039	$6.79M	<0.01%	+15,948	Timeline
PLUGPLUG PWR INC	3,002,892	$6.79M	<0.01%	-28,313	Timeline
SPABSPDR SERIES TRUST	259,104	$6.77M	<0.01%	-952,185	Timeline
AGIALAMOS GOLD INC	339,643	$6.77M	<0.01%	+38,251	Timeline
TCBITEXAS CAP BANCSHARES INC	94,747	$6.77M	<0.01%	-6,030	Timeline
APGAPI GROUP CORP	204,686	$6.76M	<0.01%	+50,165	Timeline
RWMPROSHARES TR	356,448	$6.74M	<0.01%	+101,956	Timeline
HURNHURON CONSULTING GROUP INC	61,918	$6.73M	<0.01%	+4,685	Timeline
IONSIONIS PHARMACEUTICALS INC	167,880	$6.73M	<0.01%	+15,208	Timeline
UBSIUNITED BANKSHARES INC WEST V	180,846	$6.71M	<0.01%	-19,047	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	589,443	$6.71M	<0.01%	+439,118
SMFGSUMITOMO MITSUI FIN GRP INC	530,786	$6.7M	<0.01%	+173,212	Timeline
RTORENTOKIL INITIAL PLC	268,826	$6.7M	<0.01%	-7,912	Timeline
JBTMJBT MAREL CORPORATION	67,757	$6.67M	<0.01%	+44,320	Timeline
ICVTISHARES TR	79,721	$6.67M	<0.01%	+5,169	Timeline
PSCIINVESCO EXCH TRADED FD TR II	50,196	$6.64M	<0.01%	-178	Timeline
VISNVISTANCE NETWORKS INC	1,086,103	$6.64M	<0.01%	+74,085	Timeline
NVAXNOVAVAX INC	525,354	$6.64M	<0.01%	+153,616	Timeline
TENBTENABLE HLDGS INC	163,538	$6.63M	<0.01%	+44,476	Timeline
GXCSPDR INDEX SHS FDS	80,625	$6.62M	<0.01%	-19,578	Timeline
SABRSABRE CORP	1,802,180	$6.61M	<0.01%	-1,508,247	Timeline
KRYSKRYSTAL BIOTECH INC	36,329	$6.61M	<0.01%	+7,773	Timeline
CNSCOHEN & STEERS INC	68,880	$6.61M	<0.01%	+54,838	Timeline
GLOBGLOBANT S A	33,337	$6.61M	<0.01%	+2,585	Timeline
FFINFIRST FINL BANKSHARES INC	178,474	$6.61M	<0.01%	+31,010	Timeline
PXFINVESCO EXCH TRADED FD TR II	126,590	$6.6M	<0.01%	-103	Timeline
PGNYPROGYNY INC	393,681	$6.6M	<0.01%	+329,047	Timeline
KFRCKFORCE INC	107,368	$6.6M	<0.01%	+11,698	Timeline
FIVEFIVE BELOW INC	74,641	$6.59M	<0.01%	+40,781	Timeline
LPXLOUISIANA PAC CORP	61,257	$6.58M	<0.01%	+25,258	Timeline
SGDMSPROTT ETF TRUST	212,312	$6.58M	<0.01%	-15,592	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	484,322	$6.58M	<0.01%	+91,332
SIGISELECTIVE INS GROUP INC	70,381	$6.57M	<0.01%	+14,226	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	297,307	$6.56M	<0.01%	+8,880	Timeline
DSGXDESCARTES SYS GROUP INC	63,685	$6.56M	<0.01%	+45,094	Timeline
PMTSCPI CARD GROUP INC	235,483	$6.55M	<0.01%	+42,234	Timeline
AGOASSURED GUARANTY LTD	82,321	$6.55M	<0.01%	+13,732	Timeline
MFMABERDEEN MUN INCOME FD	1,142,864	$6.54M	<0.01%	+75,445	Timeline
CARYANGEL OAK FUNDS TRUST	308,022	$6.53M	<0.01%	+246,934	Timeline
PSFCOHEN & STEERS SELECT PFD &	304,217	$6.52M	<0.01%	+32,567	Timeline
ONLNPROSHARES TR	143,810	$6.52M	<0.01%	+369	Timeline
IIMINVESCO VALUE MUN INCOME TR	506,086	$6.52M	<0.01%	-588	Timeline
GXOGXO LOGISTICS INCORPORATED	125,149	$6.52M	<0.01%	-1,023	Timeline
EBCEASTERN BANKSHARES INC	396,291	$6.5M	<0.01%	+208,247	Timeline
VCTRVICTORY CAP HLDGS INC DEL	117,222	$6.49M	<0.01%	+55,369	Timeline
IDOGALPS ETF TR	203,727	$6.49M	<0.01%	-24,280	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	832,434	$6.48M	<0.01%	-1,071,958	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	148,979	$6.47M	<0.01%	+16,016
ARCH RESOURCES INCARCH RESOURCES INC	46,727	$6.46M	<0.01%	+20,911
VITLVITAL FARMS INC	183,880	$6.45M	<0.01%	+61,968	Timeline
IWLISHARES TR	45,836	$6.44M	<0.01%	-15,554	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	142,633	$6.44M	<0.01%	-2,362	Timeline
FLVAMERICAN CENTY ETF TR	91,639	$6.41M	<0.01%	-273	Timeline
KDKYNDRYL HLDGS INC	278,981	$6.41M	<0.01%	+47,526	Timeline
KMPRKEMPER CORP	104,666	$6.41M	<0.01%	+12,720	Timeline
BKLCBNY MELLON ETF TRUST	58,487	$6.41M	<0.01%	+4,144	Timeline
CIVICIVITAS RESOURCES INC	126,411	$6.41M	<0.01%	-59,559	Timeline
GLPGLOBAL PARTNERS LP	137,309	$6.39M	<0.01%	-16,612	Timeline
BSYBENTLEY SYS INC	125,439	$6.37M	<0.01%	-4,327	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	625,086	$6.36M	<0.01%	-61,889	Timeline
JBLUJETBLUE AIRWAYS CORP	969,524	$6.36M	<0.01%	+101,181	Timeline
HLHECLA MINING COMPANY	951,169	$6.34M	<0.01%	+331,803	Timeline
HOGHARLEY DAVIDSON INC	164,119	$6.32M	<0.01%	-66,154	Timeline
WGOWINNEBAGO INDS INC	108,549	$6.31M	<0.01%	+73,066	Timeline
CPACOPA HOLDINGS SA	67,157	$6.3M	<0.01%	-10,141	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	161,463	$6.3M	<0.01%	+96,752
BHVNBIOHAVEN LTD	126,095	$6.3M	<0.01%	-193,123	Timeline
GVIPGOLDMAN SACHS ETF TR	52,499	$6.28M	<0.01%	+4,925	Timeline
FIGSFIGS INC	917,721	$6.28M	<0.01%	+725,974	Timeline
PTFINVESCO EXCHANGE TRADED FD T	98,840	$6.27M	<0.01%	-49,472	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	419,743	$6.26M	<0.01%	+263,480
FLQLFRANKLIN TEMPLETON ETF TR	107,629	$6.26M	<0.01%	-1,751	Timeline
WNCWABASH NATL CORP	325,523	$6.25M	<0.01%	+22,411	Timeline
RCKTROCKET PHARMACEUTICALS INC	338,134	$6.25M	<0.01%	-67,648	Timeline
MBUUMALIBU BOATS INC	160,498	$6.23M	<0.01%	+2,224	Timeline
CIMCHIMERA INVT CORP	393,293	$6.23M	<0.01%	+22,049	Timeline
OTTROTTER TAIL CORP	79,620	$6.22M	<0.01%	+26,539	Timeline
SPSCSPS COMM INC	32,041	$6.22M	<0.01%	+19,960	Timeline
STNESTONECO LTD	552,184	$6.22M	<0.01%	+82,534	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	396,143	$6.21M	<0.01%	-72,401	Timeline
KBWBINVESCO EXCH TRADED FD TR II	105,904	$6.21M	<0.01%	-20,752	Timeline
VVRINVESCO SR INCOME TR	1,522,994	$6.2M	<0.01%	+369,764	Timeline
NUEMNUSHARES ETF TR	199,540	$6.19M	<0.01%	-1,185	Timeline
PARRPAR PAC HOLDINGS INC	351,641	$6.19M	<0.01%	-145,801	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	261,295	$6.18M	<0.01%	+27,003	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	754,179	$6.18M	<0.01%	+312,508	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	762,318	$6.18M	<0.01%	+363,335
NVSTENVISTA HOLDINGS CORPORATION	312,635	$6.18M	<0.01%	+210,076	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	90,191	$6.16M	<0.01%	-7,832	Timeline
VCYTVERACYTE INC	180,772	$6.15M	<0.01%	+26,217	Timeline
LAZLAZARD INC	122,121	$6.15M	<0.01%	-27,132	Timeline
CLBTCELLEBRITE DI LTD	365,220	$6.15M	<0.01%	+9,903	Timeline
PTCTPTC THERAPEUTICS INC	165,071	$6.12M	<0.01%	+28,310	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	162,762	$6.11M	<0.01%	-179,498	Timeline
WLKWESTLAKE CORPORATION	40,612	$6.1M	<0.01%	+19,942	Timeline
TRNOTERRENO RLTY CORP	91,266	$6.1M	<0.01%	+28,630	Timeline
IEOISHARES TR	66,634	$6.09M	<0.01%	-5,870	Timeline
SCLSTEPAN CO	78,849	$6.09M	<0.01%	+5,774	Timeline
SPTMSPDR SERIES TRUST	86,918	$6.09M	<0.01%	+24,727	Timeline
VLYVALLEY NATL BANCORP	671,680	$6.09M	<0.01%	-169,744	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	84,106	$6.08M	<0.01%	-4,770	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	695,978	$6.07M	<0.01%	-63,045	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	288,931	$6.05M	<0.01%	-488,219
SPHSUBURBAN PROPANE PARTNERS L	337,146	$6.05M	<0.01%	-61,250	Timeline
QXOQXO INC	383,453	$6.05M	<0.01%	+383,273	Timeline
ECHOECHOSTAR CORP	242,911	$6.03M	<0.01%	+18,674	Timeline
FOLDAMICUS THERAPEUTIC	563,972	$6.02M	<0.01%	+77,205	Timeline
PRPERMIAN RESOURCES CORP	442,472	$6.02M	<0.01%	-119,887	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	364,528	$6.02M	<0.01%	-6,077	Timeline
NENOBLE CORP PLC	166,305	$6.01M	<0.01%	+18,072	Timeline
SAICSCIENCE APPLICATIONS INTL CO	43,101	$6M	<0.01%	-47,296	Timeline
EPUISHARES TR	138,796	$5.99M	<0.01%	-8,165	Timeline
XSWSPDR SERIES TRUST	37,269	$5.99M	<0.01%	+606	Timeline
INSWINTERNATIONAL SEAWAYS INC	116,129	$5.99M	<0.01%	+36,293	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	100,811	$5.98M	<0.01%	-1,177	Timeline
GILGILDAN ACTIVEWEAR INC	126,827	$5.97M	<0.01%	-27,114	Timeline
WENWENDYS CO	340,842	$5.97M	<0.01%	+15,137	Timeline
LLYVKLIBERTY MEDIA CORP DEL	116,267	$5.97M	<0.01%	-456,355	Timeline
OCULOCULAR THERAPEUTIX INC	684,776	$5.96M	<0.01%	-63,957	Timeline
INVAINNOVIVA INC	308,346	$5.95M	<0.01%	+29,442	Timeline
XRXXEROX HOLDINGS CORP	573,560	$5.95M	<0.01%	+68,582	Timeline
BAPCREDICORP LTD	32,870	$5.95M	<0.01%	-28,458	Timeline
CCRNCROSS CTRY HEALTHCARE INC	441,801	$5.94M	<0.01%	+76,889	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	684,035	$5.94M	<0.01%	+86,719	Timeline
HTGCHERCULES CAPITAL INC	302,202	$5.94M	<0.01%	+51,208	Timeline
GNTXGENTEX CORP	199,665	$5.93M	<0.01%	+38,000	Timeline
PTMCPACER FDS TR	159,578	$5.92M	<0.01%	-336	Timeline
IBTKISHARES TR	295,435	$5.92M	<0.01%	+15,527	Timeline
WHDCACTUS INC	99,194	$5.92M	<0.01%	+81,880	Timeline
EWPISHARES INC	167,677	$5.92M	<0.01%	-76,044	Timeline
IPGPIPG PHOTONICS CORP	79,403	$5.9M	<0.01%	+6,240	Timeline
ROIVROIVANT SCIENCES LTD	510,732	$5.89M	<0.01%	+16,383	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	143,363	$5.89M	<0.01%	+7,846	Timeline
MGPIMGP INGREDIENTS INC NEW	70,712	$5.89M	<0.01%	+21,162	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	140,372	$5.89M	<0.01%	-1,562	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	439,332	$5.88M	<0.01%	+239,086	Timeline
BTZBLACKROCK CR ALLOCATION	521,112	$5.88M	<0.01%	+1,343	Timeline
EXPOEXPONENT INC	50,910	$5.87M	<0.01%	+14,611	Timeline
MWAMUELLER WTR PRODS INC	270,009	$5.86M	<0.01%	+98,877	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	55,984	$5.86M	<0.01%	+9,622
BNOUNITED STS BRENT OIL FD LP	206,503	$5.85M	<0.01%	+23,752	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	622,129	$5.84M	<0.01%	-173,075	Timeline
MATXMATSON INC	40,950	$5.84M	<0.01%	+16,328	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	447,337	$5.83M	<0.01%	-5,528	Timeline
PVIINVESCO EXCH TRADED FD TR II	234,253	$5.82M	<0.01%	-23,980	Timeline
MGRCMCGRATH RENTCORP	55,127	$5.8M	<0.01%	-3,451	Timeline
FTDRFRONTDOOR INC	120,850	$5.8M	<0.01%	+14,141	Timeline
SKTTANGER INC	174,466	$5.79M	<0.01%	+45,562	Timeline
IBTLISHARES TR	277,936	$5.79M	<0.01%	+6,580	Timeline
COLBCOLUMBIA BKG SYS INC	221,387	$5.78M	<0.01%	-213,098	Timeline
FFAFIRST TR ENHANCED EQUITY	283,733	$5.77M	<0.01%	+3,814	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	66,747	$5.77M	<0.01%	+38,289
BOOTBOOT BARN HLDGS INC	34,425	$5.76M	<0.01%	-51,854	Timeline
LEGNLEGEND BIOTECH CORP	118,118	$5.76M	<0.01%	-1,521	Timeline
BGTBLACKROCK FLOATING RATE INC	444,289	$5.75M	<0.01%	+8,618	Timeline
RGPRESOURCES CONNECTION INC	591,839	$5.74M	<0.01%	+43,744	Timeline
KTBKONTOOR BRANDS INC	70,072	$5.73M	<0.01%	+2,155	Timeline
EQALINVESCO EXCH TRADED FD TR II	117,746	$5.73M	<0.01%	+2,662	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	307,016	$5.73M	<0.01%	+12,170	Timeline
NTLAINTELLIA THERAPEUTICS INC	278,432	$5.72M	<0.01%	+22,881	Timeline
ROUSLATTICE STRATEGIES TR	110,179	$5.71M	<0.01%	+41,765	Timeline
YELPYELP INC	162,302	$5.69M	<0.01%	+62,498	Timeline
CLOZSERIES PORTFOLIOS TR	211,486	$5.68M	<0.01%	+14,541	Timeline
IMOIMPERIAL OIL LTD	80,658	$5.68M	<0.01%	-8,601	Timeline
EZAISHARES INC	112,732	$5.68M	<0.01%	-150,774	Timeline
MCYMERCURY GENL CORP NEW	90,168	$5.68M	<0.01%	+51,519	Timeline
LITELUMENTUM HLDGS INC	89,517	$5.67M	<0.01%	+844	Timeline
MORNMORNINGSTAR INC	17,764	$5.67M	<0.01%	+6,596	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	166,597	$5.66M	<0.01%	+6,001	Timeline
HTOH2O AMERICA	97,398	$5.66M	<0.01%	+4,141	Timeline
QFINQFIN HOLDINGS INC	189,390	$5.65M	<0.01%	-1,560,732	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	106,105	$5.64M	<0.01%	+20,345	Timeline
SMBVANECK ETF TRUST	325,123	$5.62M	<0.01%	-84	Timeline
PCHPOTLATCHDELTIC CORP	124,578	$5.61M	<0.01%	+64,565	Timeline
GPORGULFPORT ENERGY CORP	37,054	$5.61M	<0.01%	-9,054	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	49,204	$5.61M	<0.01%	+22,365	Timeline
GVIISHARES TR	52,289	$5.6M	<0.01%	+9,662	Timeline
SMSM ENERGY COMPANY	140,101	$5.6M	<0.01%	+17,229	Timeline
WLYWILEY JOHN & SONS INC	116,046	$5.6M	<0.01%	+39,001	Timeline
AVAAVISTA CORP	144,451	$5.6M	<0.01%	+21,644	Timeline
OGSONE GAS INC	75,179	$5.59M	<0.01%	+39,842	Timeline
KFYKORN FERRY	74,337	$5.59M	<0.01%	+32,120	Timeline
PECOPHILLIPS EDISON & CO INC	148,148	$5.59M	<0.01%	+104,223	Timeline
MYGNMYRIAD GENETICS INC	203,959	$5.59M	<0.01%	+82,072	Timeline
TPHTRI POINTE HOMES INC	122,937	$5.57M	<0.01%	+44,195	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	26,704	$5.56M	<0.01%	+4,196	Timeline
PBEINVESCO EXCHANGE TRADED FD T	79,462	$5.55M	<0.01%	+3,518	Timeline
UPROPROSHARES TR	64,323	$5.54M	<0.01%	+63,938	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	146,158	$5.54M	<0.01%	-426	Timeline
CHDNCHURCHILL DOWNS INC	40,963	$5.54M	<0.01%	-4,193	Timeline
IPACISHARES TR	83,110	$5.53M	<0.01%	-334	Timeline
TXG10X GENOMICS INC	244,754	$5.53M	<0.01%	+93,197	Timeline
ANAUTONATION INC	30,864	$5.52M	<0.01%	+14,799	Timeline
DNPDNP SELECT INCOME FD INC	549,144	$5.51M	<0.01%	+7,220	Timeline
CARAVIS BUDGET GROUP INC	62,749	$5.5M	<0.01%	-206	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	235,520	$5.49M	<0.01%	+56,486	Timeline
CNACNA FINL CORP	111,867	$5.47M	<0.01%	+102,902	Timeline
ARTYISHARES TR	159,595	$5.46M	<0.01%	+2,873	Timeline
TBBKBANCORP INC DEL	102,023	$5.46M	<0.01%	-14,350	Timeline
NMFCNEW MTN FIN CORP	454,979	$5.45M	<0.01%	-77,041	Timeline
ISCVISHARES TR	85,789	$5.45M	<0.01%	-6,220	Timeline
HMCHONDA MOTOR CO LTD	171,315	$5.44M	<0.01%	+64,488	Timeline
DPGDUFF & PHELPS UTLITY AND INF	462,877	$5.43M	<0.01%	+19,777	Timeline
KBKB FINL GROUP INC	87,676	$5.41M	<0.01%	-34,268	Timeline
SITCSITE CTRS CORP	89,479	$5.41M	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	58,130	$5.41M	<0.01%	+31,479	Timeline
FAFFIRST AMERN FINL CORP	81,890	$5.41M	<0.01%	+45,851	Timeline
ICFIICF INTL INC	32,392	$5.4M	<0.01%	+4,466	Timeline
CTRECARETRUST REIT INC	174,691	$5.39M	<0.01%	+107,157	Timeline
TDSTELEPHONE & DATA SYS INC	231,490	$5.38M	<0.01%	-213,247	Timeline
ETBEATON VANCE TAX MNGED BUY WR	372,002	$5.37M	<0.01%	-1,226	Timeline
HEWJISHARES TR	130,260	$5.35M	<0.01%	-46,001	Timeline
INVESCOINVESCO	218,212	$5.34M	<0.01%	+42,028
NNYNUVEEN N Y MUN VALUE FD	617,648	$5.32M	<0.01%	+22,721	Timeline
MGEEMGE ENERGY INC	58,104	$5.31M	<0.01%	+471	Timeline
LXPLXP INDUSTRIAL TRUST	527,903	$5.31M	<0.01%	+313,243	Timeline
AZEK CO INCAZEK CO INC	113,325	$5.3M	<0.01%	+17,027
EUFNISHARES TR	214,341	$5.3M	<0.01%	+29,387	Timeline
HIMSHIMS & HERS HEALTH INC	287,114	$5.29M	<0.01%	-16,681	Timeline
CUZCOUSINS PPTYS INC	179,116	$5.28M	<0.01%	+57,177	Timeline
RXRXRECURSION PHARMACEUTICALS IN	799,860	$5.27M	<0.01%	-849,190	Timeline
SPGMSPDR INDEX SHS FDS	81,281	$5.26M	<0.01%	-9,744	Timeline
FROFRONTLINE PLC	229,829	$5.25M	<0.01%	+48,395	Timeline
CARGCARGURUS INC	173,923	$5.22M	<0.01%	-32,653	Timeline
HOMBHOME BANCSHARES INC	192,519	$5.22M	<0.01%	+32,327	Timeline
LEVILEVI STRAUSS & CO NEW	239,183	$5.21M	<0.01%	-54,384	Timeline
ICUIICU MED INC	28,605	$5.21M	<0.01%	+16,410	Timeline
GLNGGOLAR LNG LTD	141,553	$5.2M	<0.01%	+80,445	Timeline
VRRMVERRA MOBILITY CORP	186,795	$5.19M	<0.01%	+70,799	Timeline
VGMINVESCO TR INVT GRADE MUNS	491,887	$5.19M	<0.01%	+168,979	Timeline
SHAKSHAKE SHACK INC	50,293	$5.19M	<0.01%	+27,137	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	93,069	$5.17M	<0.01%	-102,822	Timeline
DMBSDOUBLELINE ETF TRUST	102,481	$5.16M	<0.01%	+102,397	Timeline
WAFDWAFD INC	147,909	$5.15M	<0.01%	-82,913	Timeline
SPYXSPDR SERIES TRUST	109,066	$5.15M	<0.01%	-16,144	Timeline
UTGREAVES UTIL INCOME FD	156,925	$5.15M	<0.01%	+10,046	Timeline
EPSWISDOMTREE TR	85,659	$5.14M	<0.01%	+9,411	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	279,647	$5.14M	<0.01%	+31,157
VTWVVANGUARD SCOTTSDALE FDS	34,881	$5.13M	<0.01%	-2,815	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	34,005	$5.13M	<0.01%	-1,386	Timeline
BIRKBIRKENSTOCK HOLDING PLC	104,064	$5.13M	<0.01%	+80,913	Timeline
SCHLSCHOLASTIC CORP	160,064	$5.12M	<0.01%	+113,581	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	74,540	$5.12M	<0.01%	+72,757	Timeline
NMIHNMI HLDGS INC	124,250	$5.12M	<0.01%	+52,109	Timeline
ACIOETF SER SOLUTIONS	128,765	$5.12M	<0.01%	+72,612	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	508,510	$5.12M	<0.01%	+4,432	Timeline
INDSPACER FDS TR	118,148	$5.11M	<0.01%	-12,561	Timeline
OTEXOPEN TEXT CORP	153,596	$5.11M	<0.01%	+18,380	Timeline
EENI SPA	168,629	$5.11M	<0.01%	+23,312	Timeline
DBEUDBX ETF TR	120,642	$5.11M	<0.01%	-8,842	Timeline
CWHCAMPING WORLD HLDGS INC	210,876	$5.11M	<0.01%	+158,801	Timeline
FHBFIRST HAWAIIAN INC	220,509	$5.1M	<0.01%	-156,917	Timeline
AINALBANY INTL CORP	57,443	$5.1M	<0.01%	+26,946	Timeline
CHHCHOICE HOTELS INTL INC	39,141	$5.1M	<0.01%	-7,513	Timeline
WTMWHITE MTNS INS GROUP LTD	3,006	$5.1M	<0.01%	+1,259	Timeline
EVNEATON VANCE MUN INCOME TR	464,149	$5.09M	<0.01%	+34,115	Timeline
NBHNEUBERGER MUN FD INC	457,126	$5.08M	<0.01%	-6,383	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	152,128	$5.07M	<0.01%	-3,238
AGIOAGIOS PHARMACEUTICALS INC	114,186	$5.07M	<0.01%	+44,827	Timeline
CWTCALIFORNIA WTR SVC GROUP	93,498	$5.07M	<0.01%	+20,121	Timeline
PBPROSPERITY BANCSHARES INC	70,101	$5.05M	<0.01%	-16,997	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	220,261	$5.05M	<0.01%	-26,513	Timeline
APAMARTISAN PARTNERS ASSET MGMT	116,377	$5.04M	<0.01%	+56,549	Timeline
HWCHANCOCK WHITNEY CORPORATION	98,391	$5.03M	<0.01%	+24,401	Timeline
VNTVONTIER CORPORATION	149,057	$5.03M	<0.01%	+15,053	Timeline
AROCARCHROCK INC	248,330	$5.03M	<0.01%	+166,736	Timeline
FOXFFOX FACTORY HLDG CORP	121,104	$5.03M	<0.01%	+56,579	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	105,601	$5.02M	<0.01%	+80,093	Timeline
TALOTALOS ENERGY INC	484,877	$5.02M	<0.01%	+395,438	Timeline
WTSWATTS WATER TECHNOLOGIES INC	24,216	$5.02M	<0.01%	+3,880	Timeline
RYNRAYONIER INC	155,889	$5.02M	<0.01%	+90,573	Timeline
FXYINVESCO CURRENCYSHARES	77,914	$5.01M	<0.01%	-40,408	Timeline
QGROAMERICAN CENTY ETF TR	54,937	$5M	<0.01%	-2,592	Timeline
CRTOCRITEO S A	123,922	$4.99M	<0.01%	-387,246	Timeline
BDCBELDEN INC	42,545	$4.98M	<0.01%	+16,188	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	12,149	$4.98M	<0.01%	+349
CDECOEUR MNG INC	722,948	$4.97M	<0.01%	+23,291	Timeline
SLGSL GREEN RLTY CORP	71,453	$4.97M	<0.01%	+16,328	Timeline
SKYCHAMPION HOMES INC	52,349	$4.97M	<0.01%	+18,881	Timeline
CENTACENTRAL GARDEN & PET CO	157,875	$4.96M	<0.01%	+21,166	Timeline
AORTARTIVION INC	186,028	$4.95M	<0.01%	+6,012	Timeline
FLNGFLEX LNG LTD	194,036	$4.94M	<0.01%	+70,969	Timeline
EMBJEMBRAER S.A.	139,183	$4.92M	<0.01%	-71,214	Timeline
LRNSTRIDE INC	57,688	$4.92M	<0.01%	+52,196	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	66,862	$4.91M	<0.01%	-16,278	Timeline
BRCBRADY CORP	64,096	$4.91M	<0.01%	-4,354	Timeline
RNSTRENASANT CORP	151,090	$4.91M	<0.01%	+89,104	Timeline
FWONALIBERTY MEDIA CORP DEL	68,639	$4.91M	<0.01%	+2,693	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	101,032	$4.9M	<0.01%	-21,649	Timeline
JACKJACK IN THE BOX INC	105,274	$4.9M	<0.01%	+1,679	Timeline
MARAMARA HOLDINGS INC	301,647	$4.89M	<0.01%	-161,456	Timeline
SFNCSIMMONS FIRST NATL CORP	227,053	$4.89M	<0.01%	+74,890	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	212,478	$4.89M	<0.01%	-179	Timeline
FMAGFIDELITY COVINGTON TRUST	158,829	$4.86M	<0.01%	+31,263	Timeline
BLKBBLACKBAUD INC	57,432	$4.86M	<0.01%	+43,617	Timeline
FDRRFIDELITY COVINGTON TRUST	94,295	$4.86M	<0.01%	+9,878	Timeline
XHESPDR SERIES TRUST	53,625	$4.85M	<0.01%	-3,460	Timeline
MIRMMIRUM PHARMACEUTICALS INC	124,390	$4.85M	<0.01%	+73,647	Timeline
FULTFULTON FINL CORP PA	266,938	$4.84M	<0.01%	+3,954	Timeline
SHESPDR SERIES TRUST	42,314	$4.81M	<0.01%	-557	Timeline
FINXGLOBAL X FDS	171,471	$4.8M	<0.01%	-73,804	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	113,845	$4.8M	<0.01%	+109,541	Timeline
COCOVITA COCO CO INC	169,655	$4.8M	<0.01%	-15,168	Timeline
BBHVANECK ETF TRUST	27,058	$4.8M	<0.01%	+2,364	Timeline
MANUMANCHESTER UTD PLC NEW	296,628	$4.8M	<0.01%	+31,462	Timeline
VIOGVANGUARD ADMIRAL FDS INC	40,016	$4.79M	<0.01%	-13,925	Timeline
VEREN INCVEREN INC	779,095	$4.79M	<0.01%	+354,983
ACLXARCELLX INC	57,363	$4.79M	<0.01%	-6,214	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	135,116	$4.79M	<0.01%	+18,224	Timeline
SITMSITIME CORP	27,849	$4.78M	<0.01%	+25,103	Timeline
SGRYSURGERY PARTNERS INC	148,138	$4.78M	<0.01%	+540	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	186,074	$4.77M	<0.01%	-59,917	Timeline
NUVLNUVALENT INC	46,614	$4.77M	<0.01%	-6,781	Timeline
RBARB GLOBAL INC	59,224	$4.77M	<0.01%	+9,354	Timeline
CSWCSW INDUSTRIALS INC	12,984	$4.76M	<0.01%	+4,401	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	139,150	$4.75M	<0.01%	+15,495	Timeline
GWXSPDR INDEX SHS FDS	139,023	$4.74M	<0.01%	-3,522	Timeline
INMDINMODE LTD	279,654	$4.74M	<0.01%	+16,562	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	179,692	$4.74M	<0.01%	+114,091	Timeline
WFRDWEATHERFORD INTL PLC	55,366	$4.7M	<0.01%	-5,687	Timeline
MNRMACH NATURAL RESOURCES LP	293,774	$4.7M	<0.01%	+231,607	Timeline
PBFPBF ENERGY INC	151,716	$4.7M	<0.01%	-96,701	Timeline
IGOVISHARES TR	112,179	$4.69M	<0.01%	-6,851	Timeline
VIRTVIRTU FINL INC	153,764	$4.68M	<0.01%	+57,938	Timeline
DOCSDOXIMITY INC	107,423	$4.68M	<0.01%	-11,516	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	459,519	$4.68M	<0.01%	-161,699	Timeline
SANMSANMINA CORP	68,340	$4.68M	<0.01%	-27,370	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	33,365	$4.68M	<0.01%	+16,563	Timeline
KNFKNIFE RIVER CORP	52,277	$4.67M	<0.01%	+11,973	Timeline
REREATRENEW INC	1,679,964	$4.67M	<0.01%	-111,085	Timeline
MOG-AMOOG INC	23,108	$4.67M	<0.01%	+15,848	Timeline
UFOXETF SER SOLUTIONS	107,466	$4.66M	<0.01%	+10,945	Timeline
CCOICOGENT COMM HOLDINGS INC	61,339	$4.66M	<0.01%	+48,669	Timeline
PBR-APETROLEO BRASILEIRO S A	352,195	$4.65M	<0.01%	-173,692	Timeline
GRABGRAB HOLDINGS LIMITED	1,221,768	$4.64M	<0.01%	+636,609	Timeline
BEAMBEAM THERAPEUTICS INC	189,194	$4.64M	<0.01%	+26,617	Timeline
GSHDGOOSEHEAD INS INC	51,882	$4.63M	<0.01%	+43,965	Timeline
EXLSEXLSERVICE HLDGS INC	121,175	$4.62M	<0.01%	+29,478	Timeline
HEZUISHARES TR	125,426	$4.61M	<0.01%	-1,913	Timeline
AMBPARDAGH METAL PACKAGING S A	1,222,702	$4.61M	<0.01%	+97,327	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,613	$4.6M	<0.01%	-377
SKYWSKYWEST INC	54,049	$4.6M	<0.01%	+38,531	Timeline
USTBVICTORY PORTFOLIOS II	90,400	$4.59M	<0.01%	-15,133	Timeline
EEMAISHARES INC	58,534	$4.59M	<0.01%	+627	Timeline
SONOSONOS INC	372,878	$4.58M	<0.01%	+224,858	Timeline
RDIVINVESCO EXCH TRADED FD TR II	91,720	$4.58M	<0.01%	-3,058	Timeline
ANGLVANECK ETF TRUST	155,398	$4.57M	<0.01%	-5,104	Timeline
AMNAMN HEALTHCARE SVCS INC	107,782	$4.57M	<0.01%	-5,181	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	413,210	$4.57M	<0.01%	-16,587	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	139,802	$4.57M	<0.01%	+28,282
TVTXTRAVERE THERAPEUTICS INC	326,235	$4.56M	<0.01%	+194,729	Timeline
SCHRSCHWAB STRATEGIC TR	90,186	$4.56M	<0.01%	+3,383	Timeline
BITBLACKROCK MULTI SECTOR INC T	299,995	$4.56M	<0.01%	-4,611	Timeline
UHAL-BU HAUL HOLDING COMPANY	63,318	$4.56M	<0.01%	+951	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	193,106	$4.55M	<0.01%	+185,186
RRYDER SYS INC	31,089	$4.53M	<0.01%	-11,473	Timeline
AIAISHARES TR	62,621	$4.53M	<0.01%	+29,457	Timeline
GIGBGOLDMAN SACHS ETF TR	95,285	$4.51M	<0.01%	+800	Timeline
WFGWEST FRASER TIMBER CO LTD	46,266	$4.5M	<0.01%	-27,293	Timeline
ENVESTNET INCENVESTNET INC	71,932	$4.5M	<0.01%	+43,736
LINELINEAGE INC	57,437	$4.5M	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	242,732	$4.5M	<0.01%	+149,523	Timeline
GLBEGLOBAL E ONLINE LTD	116,928	$4.49M	<0.01%	+5,429	Timeline
RNGRINGCENTRAL INC	142,024	$4.49M	<0.01%	-35,659	Timeline
NMRANEUMORA THERAPEUTICS INC.	339,671	$4.49M	<0.01%	+44,014	Timeline
CRSCARPENTER TECHNOLOGY CORP	28,088	$4.48M	<0.01%	+5,174	Timeline
KRCKILROY REALTY CORP	115,418	$4.47M	<0.01%	+42,100	Timeline
DOGPROSHARES TR	166,907	$4.47M	<0.01%	+111,072	Timeline
ENVXENOVIX CORPORATION	478,163	$4.47M	<0.01%	+59,780	Timeline
GOGROCERY OUTLET HLDG CORP	254,440	$4.47M	<0.01%	+200,577	Timeline
QIDPROSHARES TR	122,941	$4.45M	<0.01%	+121,014	Timeline
FIBKFIRST INTST BANCSYSTEM INC	144,887	$4.45M	<0.01%	-24,552	Timeline
COURCOURSERA INC	559,623	$4.44M	<0.01%	+16,510	Timeline
CRCCALIFORNIA RES CORP	84,514	$4.43M	<0.01%	-24,037	Timeline
TXNMTXNM ENERGY INC	101,257	$4.43M	<0.01%	+38,987	Timeline
GLTRABRDN PRECIOUS METALS BASKET	39,111	$4.43M	<0.01%	+3,167	Timeline
IDUISHARES TR	43,347	$4.42M	<0.01%	+5,737	Timeline
IDYAIDEAYA BIOSCIENCES INC	139,547	$4.42M	<0.01%	-89,258	Timeline
KODKEASTMAN KODAK CO	935,496	$4.42M	<0.01%	-141,235	Timeline
WK KELLOGG COWK KELLOGG CO	257,480	$4.41M	<0.01%	+89,997
COKECOCA COLA CONS INC	3,345	$4.4M	<0.01%	-2,157	Timeline
DMXFISHARES TR	61,076	$4.4M	<0.01%	+1,261	Timeline
DHTDHT HOLDINGS INC	397,993	$4.39M	<0.01%	+132,474	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	142,349	$4.38M	<0.01%	+70,949	Timeline
ESABESAB CORPORATION	41,224	$4.38M	<0.01%	+29,879	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	248,827	$4.37M	<0.01%	+5,232	Timeline
WDWALKER & DUNLOP INC	38,430	$4.37M	<0.01%	+18,285	Timeline
PIPRPIPER SANDLER COS	15,380	$4.36M	<0.01%	+10,808	Timeline
CCCHEMOURS CO	214,744	$4.36M	<0.01%	+136,366	Timeline
GBDCGOLUB CAP BDC INC	288,538	$4.36M	<0.01%	-143,969	Timeline
KTKT CORP	283,093	$4.35M	<0.01%	-40,124	Timeline
PFSPROVIDENT FINL SVCS INC	234,542	$4.35M	<0.01%	-85,750	Timeline
GBCIGLACIER BANCORP INC NEW	94,986	$4.34M	<0.01%	+9,095	Timeline
STSENSATA TECHNOLOGIES HLDG PL	120,874	$4.33M	<0.01%	+19,269	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	303,697	$4.32M	<0.01%	+52,067	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	134,679	$4.32M	<0.01%	-925
TRTOOTSIE ROLL INDS INC	138,946	$4.3M	<0.01%	+41,084	Timeline
DBJPDBX ETF TR	60,213	$4.3M	<0.01%	-1,369	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	373,173	$4.3M	<0.01%	+51,941	Timeline
CPKCHESAPEAKE UTILS CORP	34,586	$4.29M	<0.01%	+14,985	Timeline
AXSMAXSOME THERAPEUTICS INC.	47,762	$4.29M	<0.01%	+8,058	Timeline
HIHILLENBRAND INC	154,352	$4.29M	<0.01%	+114,259	Timeline
BARNES GROUP INCBARNES GROUP INC	105,907	$4.28M	<0.01%	+84,860
SHOSUNSTONE HOTEL INVS INC NEW	414,633	$4.28M	<0.01%	+181,205	Timeline
AGMFEDERAL AGRIC MTG CORP	22,824	$4.28M	<0.01%	+890	Timeline
JETSETF SER SOLUTIONS	206,304	$4.27M	<0.01%	-433,497	Timeline
LTPZPIMCO ETF TR	73,982	$4.27M	<0.01%	-21,855	Timeline
PREMIER INCPREMIER INC	213,553	$4.27M	<0.01%	+102,584
BGRBLACKROCK ENERGY & RES TR	331,050	$4.26M	<0.01%	-23,345	Timeline
MLNVANECK ETF TRUST	232,641	$4.26M	<0.01%	-47,662	Timeline
AEISADVANCED ENERGY INDS	40,313	$4.24M	<0.01%	+9,638	Timeline
CPRXCATALYST PHARMACEUTICALS INC	212,845	$4.23M	<0.01%	+43,454	Timeline
TRNSTRANSCAT INC	34,990	$4.23M	<0.01%	+6,199	Timeline
COMTISHARES U S ETF TR	163,009	$4.22M	<0.01%	-11,632	Timeline
GMEGAMESTOP CORP	183,949	$4.22M	<0.01%	+82,838	Timeline
ASHASHLAND INC	48,418	$4.21M	<0.01%	-3,383	Timeline
CVBFCVB FINL CORP	236,239	$4.21M	<0.01%	+116,951	Timeline
INVESCOINVESCO	169,226	$4.2M	<0.01%	-5,056
BBAXJ P MORGAN EXCHANGE TRADED F	77,660	$4.2M	<0.01%	-93,822	Timeline
SHYDVANECK ETF TRUST	184,419	$4.19M	<0.01%	+15,549	Timeline
TTMITTM TECHNOLOGIES INC	229,436	$4.19M	<0.01%	+96,262	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	85,942	$4.18M	<0.01%	-41,664
AUBATLANTIC UN BANKSHARES CORP	111,060	$4.18M	<0.01%	+12,080	Timeline
IQQQPROSHARES TR	100,000	$4.18M	<0.01%	+60,000	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	144,362	$4.17M	<0.01%	+133,882	Timeline
PFXFVANECK ETF TRUST	228,021	$4.16M	<0.01%	-86,668	Timeline
PFMINVESCO EXCHANGE TRADED FD T	89,213	$4.15M	<0.01%	-40	Timeline
XPXP INC	231,388	$4.15M	<0.01%	+168,691	Timeline
ASTSAST SPACEMOBILE INC	158,740	$4.15M	<0.01%	+25,215	Timeline
XNTKSPDR SERIES TRUST	20,987	$4.15M	<0.01%	+1,110	Timeline
AOHYANGEL OAK FUNDS TRUST	370,421	$4.14M	<0.01%	+124,377	Timeline
CRVLCORVEL CORP	12,635	$4.13M	<0.01%	-3,860	Timeline
CSTMCONSTELLIUM SE	253,872	$4.13M	<0.01%	+157,259	Timeline
XHRXENIA HOTELS & RESORTS INC	279,199	$4.12M	<0.01%	+122,208	Timeline
EXTREXTREME NETWORKS INC	274,292	$4.12M	<0.01%	+85,353	Timeline
DNLIDENALI THERAPEUTICS INC	141,403	$4.12M	<0.01%	+5,180	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	66,043	$4.12M	<0.01%	+265	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	56,211	$4.11M	<0.01%	+9,107
MNKDMANNKIND CORP	653,489	$4.11M	<0.01%	+178,515	Timeline
COMPCOMPASS INC	671,495	$4.1M	<0.01%	+218,968	Timeline
HIWHIGHWOODS PPTYS INC	122,367	$4.1M	<0.01%	-25,208	Timeline
JBIJANUS INTERNATIONAL GROUP IN	405,419	$4.1M	<0.01%	-252,011	Timeline
NXENEXGEN ENERGY LTD	627,654	$4.1M	<0.01%	-79,241	Timeline
MDYVSPDR SERIES TRUST	51,577	$4.1M	<0.01%	+2,155	Timeline
HUBGHUB GROUP INC	90,133	$4.1M	<0.01%	+32,936	Timeline
CWSTCASELLA WASTE SYS INC	41,175	$4.1M	<0.01%	+13,050	Timeline
RLYSSGA ACTIVE ETF TR	142,133	$4.08M	<0.01%	+482	Timeline
IIFMORGAN STANLEY INDIA INVT FD	135,792	$4.08M	<0.01%	-1,800	Timeline
HAYNES INTL INCHAYNES INTL INC	68,516	$4.08M	<0.01%	+708
PIEINVESCO EXCH TRADED FD TR II	197,244	$4.07M	<0.01%	-1,679	Timeline
SLVMSYLVAMO CORP	47,358	$4.07M	<0.01%	+18,776	Timeline
BLESNORTHERN LTS FD TR IV	102,882	$4.06M	<0.01%	+14,757	Timeline
SPTSPROUT SOCIAL INC	139,088	$4.04M	<0.01%	+32,448	Timeline
INFORMATICA INCINFORMATICA INC	159,717	$4.04M	<0.01%	+37,791
JUSTGOLDMAN SACHS ETF TR	49,106	$4.02M	<0.01%	-2,778	Timeline
DFJWISDOMTREE TR	49,870	$4.02M	<0.01%	+24,361	Timeline
IMVTIMMUNOVANT INC	140,989	$4.02M	<0.01%	+21,634	Timeline
EOIEATON VANCE ENHANCED EQUITY	198,538	$4.02M	<0.01%	-1,633	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	76,634	$4.01M	<0.01%	+10,692	Timeline
RXORXO INC	143,342	$4.01M	<0.01%	-29,936	Timeline
BROSDUTCH BROS INC	125,146	$4.01M	<0.01%	-175,093	Timeline
EVHEVOLENT HEALTH INC	141,625	$4.01M	<0.01%	+21,418	Timeline
YETIYETI HLDGS INC	97,526	$4M	<0.01%	-118,480	Timeline
AHRAMERICAN HEALTHCARE REIT INC	153,303	$4M	<0.01%	+58,980	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	68,585	$4M	<0.01%	+18,447
JMEEJ P MORGAN EXCHANGE TRADED F	65,507	$3.99M	<0.01%	+59,864	Timeline
PBWINVESCO EXCHANGE TRADED FD T	199,245	$3.99M	<0.01%	+162,429	Timeline
CDNACAREDX INC	127,779	$3.99M	<0.01%	+14,409	Timeline
EPCEDGEWELL PERSONAL CARE CO	109,786	$3.99M	<0.01%	+97,386	Timeline
JSMDJANUS DETROIT STR TR	54,911	$3.99M	<0.01%	+6,422	Timeline
CRUSCIRRUS LOGIC INC	32,042	$3.98M	<0.01%	-13,852	Timeline
KSPIKASPI KZ JSC	37,491	$3.97M	<0.01%	+2,772	Timeline
NLRVANECK ETF TRUST	47,472	$3.97M	<0.01%	+4,741	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	367,843	$3.97M	<0.01%	+53,331	Timeline
NOVTNOVANTA INC	22,150	$3.96M	<0.01%	+6,442	Timeline
SIGSIGNET JEWELERS LTD	38,423	$3.96M	<0.01%	+16,269	Timeline
IQIQIYI INC	1,382,629	$3.95M	<0.01%	-1,613,196	Timeline
FORMFORMFACTOR INC	85,953	$3.95M	<0.01%	+40,199	Timeline
QTWOQ2 HLDGS INC	49,537	$3.95M	<0.01%	+13,962	Timeline
SFLSFL CORPORATION LTD	340,914	$3.94M	<0.01%	+108,063	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	475,155	$3.94M	<0.01%	-17,516	Timeline
GATXGATX CORP	29,698	$3.93M	<0.01%	+6,786	Timeline
NWENORTHWESTERN ENERGY GROUP IN	68,608	$3.93M	<0.01%	-16,965	Timeline
PRGPROG HOLDINGS INC	80,925	$3.92M	<0.01%	+25,064	Timeline
SHCSOTERA HEALTH CO	234,500	$3.92M	<0.01%	+111,283	Timeline
ARWARROW ELECTRS INC	29,449	$3.91M	<0.01%	-6,955	Timeline
ASBASSOCIATED BANC-CORP	181,293	$3.91M	<0.01%	-154,365	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	946,884	$3.9M	<0.01%	-892,915	Timeline
TOURTUNIU CORP	2,744,324	$3.9M	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	379,096	$3.89M	<0.01%	+51,439	Timeline
AMEDISYS INCAMEDISYS INC	40,314	$3.89M	<0.01%	-22,023
AAPADVANCE AUTO PARTS INC	99,785	$3.89M	<0.01%	-1,107,599	Timeline
STPZPIMCO ETF TR	73,527	$3.88M	<0.01%	-306	Timeline
LOBLIVE OAK BANCSHARES INC	81,862	$3.88M	<0.01%	+56,093	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	134,568	$3.87M	<0.01%	+31,689
IQDYFLEXSHARES TR	124,106	$3.87M	<0.01%	+93	Timeline
NTSTNETSTREIT CORP	233,657	$3.86M	<0.01%	+188,994	Timeline
AYIACUITY INC	14,005	$3.86M	<0.01%	-8,085	Timeline
CNMCORE & MAIN INC	86,752	$3.85M	<0.01%	-71,775	Timeline
ACHRARCHER AVIATION INC	1,270,746	$3.85M	<0.01%	-140,430	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