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
TDWTIDEWATER INC NEW	53,607	$3.85M	<0.01%	+27,689	Timeline
BLBDBLUE BIRD CORP	80,213	$3.85M	<0.01%	-8,724	Timeline
NGVTINGEVITY CORP	98,569	$3.84M	<0.01%	+87,144	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	95,893	$3.84M	<0.01%	+40,593	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	339,498	$3.82M	<0.01%	-28,066	Timeline
EWNISHARES INC	74,972	$3.81M	<0.01%	+33,320	Timeline
DRHDIAMONDROCK HOSPITALITY CO	436,508	$3.81M	<0.01%	+181,244	Timeline
ESEESCO TECHNOLOGIES INC	29,516	$3.81M	<0.01%	+8,464	Timeline
WDFCWD 40 CO	14,727	$3.8M	<0.01%	+4,052	Timeline
BNLBROADSTONE NET LEASE INC	200,141	$3.79M	<0.01%	+8,907	Timeline
PICKISHARES INC	87,635	$3.79M	<0.01%	+37,232	Timeline
EVEREVERQUOTE INC	179,285	$3.78M	<0.01%	+20,022	Timeline
KGSKODIAK GAS SVCS INC	130,176	$3.78M	<0.01%	+86,293	Timeline
SNEXSTONEX GROUP INC	46,089	$3.77M	<0.01%	+37,656	Timeline
WIPSPDR SERIES TRUST	93,634	$3.77M	<0.01%	-2,312	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	411,790	$3.75M	<0.01%	-18,045	Timeline
GSBDGOLDMAN SACHS BDC INC	272,286	$3.75M	<0.01%	+5,396	Timeline
DOLEDOLE PLC	229,880	$3.74M	<0.01%	+14,230	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	31,905	$3.74M	<0.01%	+8,019	Timeline
POWLPOWELL INDS INC	16,816	$3.73M	<0.01%	+5,654	Timeline
SLGNSILGAN HLDGS INC	70,817	$3.72M	<0.01%	+46,224	Timeline
BWXSPDR SERIES TRUST	158,686	$3.71M	<0.01%	+1,030	Timeline
ESTCELASTIC N V	48,251	$3.7M	<0.01%	-10,573	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	33,231	$3.7M	<0.01%	-3,273	Timeline
HSBCHSBC HLDGS PLC	81,490	$3.68M	<0.01%	-8,818	Timeline
CSGSCSG SYS INTL INC	75,639	$3.68M	<0.01%	+4,035	Timeline
RWXSPDR INDEX SHS FDS	133,099	$3.67M	<0.01%	-513	Timeline
BCPCBALCHEM CORP	20,846	$3.67M	<0.01%	+8,182	Timeline
FCOMFIDELITY COVINGTON TRUST	66,552	$3.67M	<0.01%	+288	Timeline
IFNABERDEEN INDIA FD INC	192,491	$3.66M	<0.01%	+133,644	Timeline
GMS INCGMS INC	40,324	$3.65M	<0.01%	+21,556
VERAVERA THERAPEUTICS INC	82,374	$3.64M	<0.01%	+7,912	Timeline
OIO-I GLASS INC	277,175	$3.64M	<0.01%	+100,548	Timeline
ASPNASPEN AEROGELS INC	131,251	$3.63M	<0.01%	-2,432	Timeline
ZHZHIHU INC	943,618	$3.63M	<0.01%	-69,118	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	85,404	$3.63M	<0.01%	+50,958	Timeline
SRETGLOBAL X FDS	161,327	$3.63M	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	145,786	$3.63M	<0.01%	+41,325	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	80,152	$3.62M	<0.01%	-4,489
MDUMDU RES GROUP INC	131,891	$3.62M	<0.01%	-20,903	Timeline
TBTPROSHARES TR	121,356	$3.61M	<0.01%	+108,886	Timeline
THOTHOR INDS INC	32,881	$3.61M	<0.01%	-1,453	Timeline
ACAARCOSA INC	38,028	$3.6M	<0.01%	-23,592	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	172,857	$3.6M	<0.01%	-26,540
GRCGORMAN RUPP CO	92,431	$3.6M	<0.01%	+10,880	Timeline
ARDXARDELYX INC	522,422	$3.6M	<0.01%	+47,985	Timeline
WUWESTERN UN CO	301,177	$3.59M	<0.01%	-508,272	Timeline
CBZCBIZ INC	53,371	$3.59M	<0.01%	-4,261	Timeline
KOSKOSMOS ENERGY LTD	891,141	$3.59M	<0.01%	+451,039	Timeline
CNKCINEMARK HLDGS INC	128,884	$3.59M	<0.01%	+76,346	Timeline
TURISHARES INC	98,565	$3.59M	<0.01%	+15,571	Timeline
DEUSDBX ETF TR	65,120	$3.57M	<0.01%	+1,281	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	150,194	$3.56M	<0.01%	+49,515	Timeline
BSMBLACK STONE MINERALS L P	235,379	$3.55M	<0.01%	+12,949	Timeline
UITBVICTORY PORTFOLIOS II	74,066	$3.55M	<0.01%	+8,455	Timeline
NYFISHARES TR	65,340	$3.55M	<0.01%	-10,474	Timeline
NPOENPRO INC	21,865	$3.55M	<0.01%	+6,147	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	78,799	$3.55M	<0.01%	+11,818	Timeline
WRLDWORLD ACCEP CORPORATION	30,038	$3.54M	<0.01%	+365	Timeline
USALIBERTY ALL STAR EQUITY FD	498,698	$3.54M	<0.01%	+3,182	Timeline
FVRRFIVERR INTL LTD	136,804	$3.54M	<0.01%	-13,893	Timeline
APPFAPPFOLIO INC	15,034	$3.54M	<0.01%	+1,496	Timeline
ARIAPOLLO COML REAL ESTATE FIN	384,725	$3.54M	<0.01%	+40,839	Timeline
IRENIREN LIMITED	418,710	$3.53M	<0.01%	-50,643	Timeline
ACPABRDN INCOME CREDIT STRATEGI	532,996	$3.53M	<0.01%	+414,650	Timeline
SYMSYMBOTIC INC	144,562	$3.53M	<0.01%	+93,720	Timeline
NSITINSIGHT ENTERPRISES INC	16,337	$3.52M	<0.01%	+4,431	Timeline
PPLIPEOPLE INC	65,368	$3.52M	<0.01%	-30,418	Timeline
CFLTCONFLUENT INC-CLASS A	172,533	$3.52M	<0.01%	-176,216	Timeline
BGRNISHARES TR	72,650	$3.51M	<0.01%	+3,311	Timeline
SMTCSEMTECH CORP	76,396	$3.49M	<0.01%	-10,200	Timeline
ODPTHE ODP CORP	116,950	$3.48M	<0.01%	-2,548	Timeline
TNCTENNANT CO	36,223	$3.48M	<0.01%	+7,767	Timeline
PXHINVESCO EXCH TRADED FD TR II	157,715	$3.46M	<0.01%	+58,894	Timeline
VNETVNET GROUP INC	847,554	$3.46M	<0.01%	-134,917	Timeline
LSTRLANDSTAR SYS INC	18,292	$3.45M	<0.01%	-4,463	Timeline
TFIITFI INTERNATIONAL INC	25,235	$3.45M	<0.01%	-6,644	Timeline
MQMARQETA INC	698,928	$3.44M	<0.01%	+15,538	Timeline
SRCE1ST SOURCE CORP	57,394	$3.44M	<0.01%	+13,083	Timeline
OMCLOMNICELL COM	78,504	$3.42M	<0.01%	+27,393	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	143,973	$3.42M	<0.01%	+52,125	Timeline
EVERI HLDGS INCEVERI HLDGS INC	259,783	$3.41M	<0.01%	+173,394
DNNDENISON MINES CORP	1,864,728	$3.41M	<0.01%	-156,486	Timeline
LBRTLIBERTY ENERGY INC	178,179	$3.4M	<0.01%	+22,910	Timeline
TNGXTANGO THERAPEUTICS INC	440,831	$3.39M	<0.01%	+289,516	Timeline
SUPNSUPERNUS PHARMACEUTICALS	108,858	$3.39M	<0.01%	+28,772	Timeline
RMBSRAMBUS INC DEL	80,347	$3.39M	<0.01%	-105,031	Timeline
CALMCAL MAINE FOODS INC	45,147	$3.38M	<0.01%	+29,591	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	61,994	$3.38M	<0.01%	-3,237	Timeline
SPHBINVESCO EXCH TRADED FD TR II	37,826	$3.37M	<0.01%	+6,375	Timeline
REMISHARES TR	142,088	$3.37M	<0.01%	-10,643	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	214,255	$3.37M	<0.01%	+104,750
MGNIMAGNITE INC	243,030	$3.37M	<0.01%	+13,520	Timeline
WHWYNDHAM HOTELS & RESORTS INC	42,977	$3.36M	<0.01%	-14,221	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	313,259	$3.36M	<0.01%	-17,920	Timeline
PHINPHINIA INC	72,924	$3.36M	<0.01%	+24,817	Timeline
FCFSFIRSTCASH HOLDINGS INC	29,226	$3.36M	<0.01%	+12,245	Timeline
MSEXMIDDLESEX WTR CO	51,403	$3.35M	<0.01%	+17,594	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,047,814	$3.35M	<0.01%	+113,619	Timeline
OIAINVESCO MUNI INCOME OPP TRST	488,395	$3.35M	<0.01%	+48,130	Timeline
CTBICOMMUNITY TR BANCORP INC	67,309	$3.34M	<0.01%	+2,445	Timeline
CNOCNO FINL GROUP INC	95,150	$3.34M	<0.01%	+10,865	Timeline
CLMTCALUMET INC	187,224	$3.34M	<0.01%	new	Timeline
STOTSSGA ACTIVE TR	70,279	$3.34M	<0.01%	-3,158	Timeline
LPGDORIAN LPG LTD	96,858	$3.33M	<0.01%	+80,825	Timeline
FUTYFIDELITY COVINGTON TRUST	64,246	$3.33M	<0.01%	+46,730	Timeline
WRBYWARBY PARKER INC	203,747	$3.33M	<0.01%	+39,508	Timeline
INARI MED INCINARI MED INC	80,469	$3.32M	<0.01%	+58,044
RSPHINVESCO EXCHANGE TRADED FD T	102,736	$3.31M	<0.01%	+11	Timeline
VREVERIS RESIDENTIAL INC	185,396	$3.31M	<0.01%	+63,034	Timeline
ISCGISHARES TR	67,579	$3.31M	<0.01%	-12,138	Timeline
TRTXTPG RE FIN TR INC	387,838	$3.31M	<0.01%	+99,160	Timeline
BKUBANKUNITED INC	90,635	$3.3M	<0.01%	-10,446	Timeline
LYGLLOYDS BANKING GROUP PLC	1,057,947	$3.3M	<0.01%	+352	Timeline
EFOREVERFORTH INC	35,394	$3.3M	<0.01%	-34,376	Timeline
VFMVVANGUARD WELLINGTON FD	27,125	$3.3M	<0.01%	-115	Timeline
DFEWISDOMTREE TR	51,931	$3.3M	<0.01%	+625	Timeline
MECMAYVILLE ENGR CO INC	156,265	$3.29M	<0.01%	-64,209	Timeline
OCSLOAKTREE SPECIALTY LENDING	201,635	$3.29M	<0.01%	-85,971	Timeline
HRIHERC HLDGS INC	20,599	$3.28M	<0.01%	+2,865	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	632,553	$3.28M	<0.01%	+581,780
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	34,366	$3.28M	<0.01%	+11,240
XRMMXRIVERNORTH MANAGED DUR MUN I	204,204	$3.28M	<0.01%	-2,774	Timeline
VSECVSE CORP	39,662	$3.28M	<0.01%	+2,928	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,535,292	$3.27M	<0.01%	-400,193	Timeline
CGONCG ONCOLOGY INC	86,534	$3.26M	<0.01%	+8,454	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	112,167	$3.26M	<0.01%	+22,081	Timeline
CXEMFS HIGH INCOME MUN TR	814,244	$3.26M	<0.01%	+2,413	Timeline
PDPAGERDUTY INC	175,756	$3.26M	<0.01%	-171,339	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,142,607	$3.26M	<0.01%	+800,018
PLYMPLYMOUTH INDUSTRIAL REIT INC	144,057	$3.26M	<0.01%	+43,402	Timeline
POSTPOST HLDGS INC	28,118	$3.25M	<0.01%	-15,512	Timeline
ESRTEMPIRE ST RLTY TR INC	293,414	$3.25M	<0.01%	+159,550	Timeline
KROSKEROS THERAPEUTICS INC	55,907	$3.25M	<0.01%	-9,648	Timeline
KNTKKINETIK HOLDINGS INC	71,581	$3.24M	<0.01%	+8,170	Timeline
SEMSELECT MED HLDGS CORP	92,864	$3.24M	<0.01%	+59,303	Timeline
GKOSGLAUKOS CORP	24,806	$3.23M	<0.01%	+7,200	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	425,019	$3.23M	<0.01%	+33,534	Timeline
BANCBANC OF CALIFORNIA INC	219,228	$3.23M	<0.01%	-454,317	Timeline
ENVAENOVA INTL INC	38,512	$3.23M	<0.01%	+7,515	Timeline
YOUCLEAR SECURE INC	97,331	$3.23M	<0.01%	+25,864	Timeline
PFLTPENNANTPARK FLOATING RATE CA	278,370	$3.22M	<0.01%	+79,644	Timeline
EYPTEYEPOINT INC	401,159	$3.21M	<0.01%	+211,256	Timeline
BRZEBRAZE INC	98,834	$3.2M	<0.01%	+69,781	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	309,671	$3.19M	<0.01%	+10,232	Timeline
BOHBANK OF HI CORP	50,670	$3.18M	<0.01%	+7,157	Timeline
XGDVXGABELLI DIVID & INCOME TR	129,547	$3.17M	<0.01%	+1,613	Timeline
PJTPJT PARTNERS INC	23,718	$3.16M	<0.01%	-1,739	Timeline
PENPENUMBRA INC	16,234	$3.15M	<0.01%	-3,001	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	182,840	$3.15M	<0.01%	+172,465
PAGSPAGSEGURO DIGITAL LTD	365,398	$3.15M	<0.01%	+154,011	Timeline
CDPCOPT DEFENSE PROPERTIES	103,387	$3.14M	<0.01%	+1,996	Timeline
BGSB & G FOODS INC	352,656	$3.13M	<0.01%	-26,270	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	77,376	$3.13M	<0.01%	+43,111	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	71,435	$3.13M	<0.01%	-126,552	Timeline
EFCELLINGTON FINANCIAL INC	242,071	$3.12M	<0.01%	-2,638	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	84,271	$3.12M	<0.01%	+12,350	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,137	$3.12M	<0.01%	+2,891	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	74,692	$3.11M	<0.01%	-47,712	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	118,085	$3.11M	<0.01%	+39,805
CGEMCULLINAN THERAPEUTICS INC	185,553	$3.11M	<0.01%	+25,573	Timeline
MCSMARCUS CORP DEL	205,901	$3.1M	<0.01%	-492,268	Timeline
COLMCOLUMBIA SPORTSWEAR CO	37,296	$3.1M	<0.01%	-15,065	Timeline
NORDSTROM INCNORDSTROM INC	137,579	$3.09M	<0.01%	+18,606
IRTCIRHYTHM HOLDINGS INC	41,639	$3.09M	<0.01%	+17,001	Timeline
BCBRUNSWICK CORP	36,857	$3.09M	<0.01%	-3,961	Timeline
CVSACOVISTA INC	40,895	$3.09M	<0.01%	+6,460	Timeline
EMNTPIMCO ETF TR	31,183	$3.09M	<0.01%	-17,275	Timeline
DNUTKRISPY KREME INC	287,221	$3.08M	<0.01%	+247,973	Timeline
MACMACERICH CO	169,031	$3.08M	<0.01%	+34,617	Timeline
TILEINTERFACE INC	162,085	$3.07M	<0.01%	+140,910	Timeline
PJPINVESCO EXCHANGE TRADED FD T	35,335	$3.07M	<0.01%	-1,178	Timeline
TNLTRAVEL PLUS LEISURE CO	66,522	$3.07M	<0.01%	+1,337	Timeline
HYXFISHARES TR	64,718	$3.06M	<0.01%	+5,581	Timeline
RFGINVESCO EXCHANGE TRADED FD T	62,306	$3.06M	<0.01%	-1,164	Timeline
MAINMAIN STR CAP CORP	60,922	$3.05M	<0.01%	+554	Timeline
SMMVISHARES TR	74,724	$3.05M	<0.01%	+711	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	251,141	$3.05M	<0.01%	+5,933	Timeline
APGEAPOGEE THERAPEUTICS INC	51,820	$3.04M	<0.01%	+1,330	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,844	$3.04M	<0.01%	-31,090
RWTREDWOOD TRUST INC	393,365	$3.04M	<0.01%	-6,361	Timeline
MBCMASTERBRAND INC	163,795	$3.04M	<0.01%	+48,079	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	43,988	$3.03M	<0.01%	-3,516	Timeline
HTZHERTZ GLOBAL HLDGS INC	919,406	$3.03M	<0.01%	-1,403,943	Timeline
AURAURORA INNOVATION INC	512,204	$3.03M	<0.01%	+250,977	Timeline
HTHHILLTOP HLDGS INC	94,227	$3.03M	<0.01%	+55,942	Timeline
PLXSPLEXUS CORP	22,156	$3.03M	<0.01%	+15,816	Timeline
NWBINORTHWEST BANCSHARES INC	225,948	$3.02M	<0.01%	-14,290	Timeline
SFBSSERVISFIRST BANCSHARES INC	37,570	$3.02M	<0.01%	+6,938	Timeline
VCEBVANGUARD WORLD FD	46,476	$3.02M	<0.01%	+9,046	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	325,742	$3.01M	<0.01%	+9,741	Timeline
EUSAISHARES INC	31,420	$3.01M	<0.01%	-5,240	Timeline
GNWGENWORTH FINL INC	439,122	$3.01M	<0.01%	+273,313	Timeline
IBOCINTERNATIONAL BANCSHARES COR	50,306	$3.01M	<0.01%	+8,149	Timeline
IVLUISHARES TR	101,719	$3M	<0.01%	-71,128	Timeline
XFOFXCOHEN & STEERS CLOSED-END	231,037	$3M	<0.01%	+2,986	Timeline
DOLWISDOMTREE TR	55,624	$3M	<0.01%	-1,647	Timeline
GSLGLOBAL SHIP LEASE INC	112,557	$3M	<0.01%	+33,181	Timeline
TILTFLEXSHARES TR	14,084	$3M	<0.01%	-55	Timeline
LOPEGRAND CANYON ED INC	21,130	$3M	<0.01%	-1,692	Timeline
FCNFTI CONSULTING INC	13,151	$2.99M	<0.01%	+1,741	Timeline
IGEISHARES TR	67,820	$2.99M	<0.01%	+2,071	Timeline
AMXAMERICA MOVIL SAB DE CV	182,551	$2.99M	<0.01%	+3,542	Timeline
DXCDXC TECHNOLOGY CO	143,868	$2.99M	<0.01%	+33,355	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	53,382	$2.97M	<0.01%	-1,175	Timeline
GVLUTIDAL TRUST I	119,375	$2.96M	<0.01%	+5,358	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,999	$2.96M	<0.01%	+2,050	Timeline
CSRCENTERSPACE	41,996	$2.96M	<0.01%	+36,480	Timeline
FLOFLOWERS FOODS INC	128,243	$2.96M	<0.01%	-1,012	Timeline
MEARISHARES U S ETF TR	58,681	$2.95M	<0.01%	-14,551	Timeline
ZIMVIE INCZIMVIE INC	185,856	$2.95M	<0.01%	+175,888
FNDFLOOR & DECOR HLDGS INC	23,719	$2.95M	<0.01%	-3,491	Timeline
EWQISHARES INC	72,808	$2.94M	<0.01%	-52,064	Timeline
CHCOCITY HLDG CO	25,027	$2.94M	<0.01%	+4,072	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	238,373	$2.94M	<0.01%	+47,708	Timeline
WKCWORLD KINECT CORPORATION	94,996	$2.94M	<0.01%	+60,559	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	75,312	$2.93M	<0.01%	-9,706	Timeline
QDELQUIDELORTHO CORP	64,307	$2.93M	<0.01%	+24,445	Timeline
EDRENDEAVOR GROUP HLDGS INC	102,575	$2.93M	<0.01%	-366,604	Timeline
HUTHUT 8 CORP	238,769	$2.93M	<0.01%	+190,214	Timeline
HPHELMERICH & PAYNE INC	96,096	$2.92M	<0.01%	+61,566	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130,535	$2.92M	<0.01%	-242,939	Timeline
NEOGNEOGEN CORP	173,806	$2.92M	<0.01%	+4,633	Timeline
VTSVITESSE ENERGY INC	121,561	$2.92M	<0.01%	+13,393	Timeline
UUUUENERGY FUELS INC	531,718	$2.92M	<0.01%	+73,611	Timeline
PLAYAGS INCPLAYAGS INC	256,261	$2.92M	<0.01%	+58,042
SMINISHARES TR	33,927	$2.92M	<0.01%	+14,466	Timeline
EQNREQUINOR ASA	115,030	$2.91M	<0.01%	+60,723	Timeline
AMKRAMKOR TECHNOLOGY INC	95,073	$2.91M	<0.01%	+38,257	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	115,186	$2.91M	<0.01%	-56,563	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	80,908	$2.91M	<0.01%	-40,687	Timeline
ROADCONSTRUCTION PARTNERS INC	41,622	$2.91M	<0.01%	+8,875	Timeline
OFGOFG BANCORP	64,602	$2.9M	<0.01%	+8,068	Timeline
VCVINVESCO CALIF VALUE MUN INCO	266,311	$2.9M	<0.01%	+12,802	Timeline
VCELVERICEL CORP	68,563	$2.9M	<0.01%	+6,236	Timeline
SAFESAFEHOLD INC	110,072	$2.89M	<0.01%	+7,782	Timeline
ULSTSSGA ACTIVE ETF TR	70,732	$2.88M	<0.01%	-2,885	Timeline
SLMSLM CORP	126,054	$2.88M	<0.01%	-95,165	Timeline
FPFFIRST TR INTER DURATN PFD &	147,457	$2.88M	<0.01%	+7,990	Timeline
EXIISHARES TR	19,357	$2.88M	<0.01%	+2,948	Timeline
SPLBSPDR SERIES TRUST	119,120	$2.88M	<0.01%	-71,466	Timeline
PCRXPACIRA BIOSCIENCES INC	190,755	$2.87M	<0.01%	+125,097	Timeline
CHEFCHEFS WHSE INC	68,331	$2.87M	<0.01%	+43,834	Timeline
VIRVIR BIOTECHNOLOGY INC	383,188	$2.87M	<0.01%	+89,713	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	211,045	$2.87M	<0.01%	+37,815	Timeline
PDMPIEDMONT REALTY TRUST INC	283,764	$2.87M	<0.01%	-19,949	Timeline
KLICKULICKE & SOFFA INDS INC	63,479	$2.86M	<0.01%	+3,580	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	115,359	$2.86M	<0.01%	+8,153	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	109,782	$2.86M	<0.01%	-8,691	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	137,409	$2.86M	<0.01%	-20,853
GLOBAL MED REIT INCGLOBAL MED REIT INC	288,437	$2.86M	<0.01%	+3,906
XPROEXPRO GROUP HOLDINGS NV	166,250	$2.85M	<0.01%	+22,892	Timeline
LEGLEGGETT & PLATT INC	209,361	$2.85M	<0.01%	-123,249	Timeline
RINGISHARES INC	86,297	$2.85M	<0.01%	+4,445	Timeline
FOOT LOCKER INCFOOT LOCKER INC	110,144	$2.85M	<0.01%	+58,017
VERINT SYS INCVERINT SYS INC	112,034	$2.84M	<0.01%	+43,300
PETIQ INCPETIQ INC	92,205	$2.84M	<0.01%	+74,454
CGIECAPITAL GROUP INTERNATIONAL	93,346	$2.83M	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	119,567	$2.83M	<0.01%	+49,681	Timeline
HWKNHAWKINS INC	22,118	$2.82M	<0.01%	+13,818	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	146,438	$2.82M	<0.01%	+21,286	Timeline
RBRKRUBRIK INC.	87,645	$2.82M	<0.01%	+82,598	Timeline
NABLN-ABLE INC	215,392	$2.81M	<0.01%	+97,371	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	209,841	$2.81M	<0.01%	-3,359
PMOFRANKLIN MUN OPPORTUNITIES T	257,162	$2.8M	<0.01%	+6,256	Timeline
FNDBSCHWAB STRATEGIC TR	39,816	$2.8M	<0.01%	-2,434	Timeline
FSMFORTUNA MNG CORP	604,639	$2.8M	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	260,123	$2.8M	<0.01%	+6,223	Timeline
UNFUNIFIRST CORP MASS	14,085	$2.8M	<0.01%	+3,135	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	258,448	$2.79M	<0.01%	+10,239
NTCTNETSCOUT SYS INC	128,140	$2.79M	<0.01%	-25,823	Timeline
INCOCOLUMBIA ETF TR II	36,196	$2.79M	<0.01%	+3,501	Timeline
PMLPIMCO MUN INCOME FD II	296,362	$2.78M	<0.01%	+11,784	Timeline
DKLDELEK LOGISTICS PARTNERS LP	63,616	$2.78M	<0.01%	-536	Timeline
EBNDSPDR SERIES TRUST	130,368	$2.77M	<0.01%	+1,593	Timeline
SILASILA REALTY TRUST INC	109,376	$2.77M	<0.01%	+94,765	Timeline
VMIVALMONT INDS INC	9,534	$2.76M	<0.01%	-5,297	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	108,828	$2.76M	<0.01%	-9,540	Timeline
PXJINVESCO EXCHANGE TRADED FD T	95,007	$2.75M	<0.01%	-17,933	Timeline
PSCTINVESCO EXCH TRADED FD TR II	57,349	$2.75M	<0.01%	+79	Timeline
PIOINVESCO EXCH TRADED FD TR II	63,567	$2.74M	<0.01%	-909	Timeline
IBMRISHARES TR	106,973	$2.73M	<0.01%	+15,880	Timeline
AKROAKERO THERAPEUTICS INC	94,801	$2.72M	<0.01%	+23,690	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	218,282	$2.72M	<0.01%	+53,740	Timeline
DEWWISDOMTREE TR	49,599	$2.72M	<0.01%	-876	Timeline
ETXEATON VANCE MUN INCOME TERM	143,919	$2.72M	<0.01%	-10,038	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	614,742	$2.72M	<0.01%	+534,949
PEGAPEGASYSTEMS INC	37,112	$2.71M	<0.01%	+5,569	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	243,373	$2.71M	<0.01%	+48,104	Timeline
SANBANCO SANTANDER SA	531,101	$2.71M	<0.01%	-59,449	Timeline
LXULSB INDS INC	336,717	$2.71M	<0.01%	-43,688	Timeline
PKBINVESCO EXCHANGE TRADED FD T	34,018	$2.71M	<0.01%	-2,789	Timeline
LUCID GROUP INCLUCID GROUP INC	764,898	$2.7M	<0.01%	-1,022,279
ESPOVANECK ETF TRUST	35,395	$2.69M	<0.01%	+12,324	Timeline
RVLVREVOLVE GROUP INC	108,592	$2.69M	<0.01%	+56,872	Timeline
BGCBGC GROUP INC	292,814	$2.69M	<0.01%	+220,779	Timeline
WTWISDOMTREE INC	268,402	$2.68M	<0.01%	-133,275	Timeline
IQIINVESCO QUALITY MUN INCOME T	256,482	$2.68M	<0.01%	+1,440	Timeline
AOMISHARES TR	59,345	$2.68M	<0.01%	-13,032	Timeline
THGHANOVER INS GROUP INC	18,068	$2.68M	<0.01%	+1,435	Timeline
PROSHARES TRPROSHARES TR	362,112	$2.68M	<0.01%	+130,701
FSLYFASTLY INC	353,034	$2.67M	<0.01%	-83,124	Timeline
NUHYNUSHARES ETF TR	122,792	$2.66M	<0.01%	-1,899	Timeline
CAECAE INC	141,959	$2.66M	<0.01%	+70,371	Timeline
SMPLSIMPLY GOOD FOODS CO	76,478	$2.66M	<0.01%	+11,119	Timeline
HQHABRDN HEALTHCARE INVESTORS	142,767	$2.66M	<0.01%	+12,936	Timeline
CETCENTRAL SECS CORP	57,920	$2.66M	<0.01%	-1,828	Timeline
AVNTAVIENT CORPORATION	52,759	$2.65M	<0.01%	+13,036	Timeline
YPFYPF SOCIEDAD ANONIMA	124,687	$2.64M	<0.01%	-165,615	Timeline
VIAVVIAVI SOLUTIONS INC	293,075	$2.64M	<0.01%	+68,692	Timeline
REZIRESIDEO TECHNOLOGIES INC	131,074	$2.64M	<0.01%	+69,547	Timeline
FLYWFLYWIRE CORPORATION	160,830	$2.64M	<0.01%	+81,579	Timeline
EEFTEURONET WORLDWIDE INC	26,553	$2.63M	<0.01%	-8,899	Timeline
CMPRCIMPRESS PLC	32,154	$2.63M	<0.01%	+7,581	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	45,301	$2.63M	<0.01%	-9,320	Timeline
RBCRBC BEARINGS INC	8,775	$2.63M	<0.01%	-2,867	Timeline
DTECALPS ETF TR	59,254	$2.63M	<0.01%	-2,988	Timeline
SMMTSUMMIT THERAPEUTICS INC	119,819	$2.62M	<0.01%	-48,048	Timeline
ALRMALARM COM HLDGS INC	47,916	$2.62M	<0.01%	+28,281	Timeline
FLNAFILANA THERAPEUTICS INC	88,873	$2.62M	<0.01%	+25,860	Timeline
IXPISHARES TR	27,760	$2.61M	<0.01%	+6,559	Timeline
VTYXVENTYX BIOSCIENCES INC	1,197,386	$2.61M	<0.01%	+1,175,766	Timeline
ZEUSOLYMPIC STEEL INC	66,818	$2.61M	<0.01%	+56,809	Timeline
CLFDCLEARFIELD INC	66,874	$2.61M	<0.01%	+12,030	Timeline
LRGFISHARES TR	44,320	$2.6M	<0.01%	+4,593	Timeline
IHEISHARES TR	36,864	$2.6M	<0.01%	+501	Timeline
RDNTRADNET INC	37,481	$2.6M	<0.01%	+16,671	Timeline
WSWORTHINGTON STL INC	76,292	$2.59M	<0.01%	+5,831	Timeline
FSTAFIDELITY COVINGTON TRUST	50,821	$2.59M	<0.01%	-832	Timeline
PLRXPLIANT THERAPEUTICS INC	230,308	$2.58M	<0.01%	+78,106	Timeline
AGYSAGILYSYS INC	23,632	$2.58M	<0.01%	-6,460	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	54,835	$2.57M	<0.01%	-1,379	Timeline
MXIISHARES TR	27,438	$2.56M	<0.01%	-1,410	Timeline
PKEPARK AEROSPACE CORP	196,210	$2.56M	<0.01%	+109,775	Timeline
CENXCENTURY ALUM CO	157,182	$2.55M	<0.01%	+16,256	Timeline
REIRING ENERGY INC	1,593,896	$2.55M	<0.01%	+52,041	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	34,265	$2.55M	<0.01%	-328	Timeline
ILTBISHARES TR	47,814	$2.55M	<0.01%	+4,691	Timeline
UNGUNITED STS NAT GAS FD LP	155,407	$2.54M	<0.01%	-100,015	Timeline
DTHWISDOMTREE TR	61,226	$2.54M	<0.01%	-6,663	Timeline
KURAKURA ONCOLOGY INC	129,816	$2.54M	<0.01%	+38,039	Timeline
CXMSPRINKLR INC	327,135	$2.53M	<0.01%	+237,970	Timeline
JJSFJ & J SNACK FOODS CORP	14,675	$2.53M	<0.01%	+7,616	Timeline
AGLAGILON HEALTH INC COM (DE)	640,656	$2.52M	<0.01%	-13,783	Timeline
HOSHORNBECK OFFSHORE SERVICES I	225,667	$2.5M	<0.01%	+183,151	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	235,777	$2.5M	<0.01%	+1,267	Timeline
MFAMFA FINL INC	196,728	$2.5M	<0.01%	-70,094	Timeline
SXCSUNCOKE ENERGY INC	287,926	$2.5M	<0.01%	+239,586	Timeline
RZVINVESCO EXCHANGE TRADED FD T	22,851	$2.5M	<0.01%	-5,452	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	333,073	$2.5M	<0.01%	+20,593
KALUKAISER ALUMINIUM CORPORATION	34,444	$2.5M	<0.01%	+9,013	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,004	$2.5M	<0.01%	-3,355	Timeline
HXLHEXCEL CORP NEW	40,395	$2.5M	<0.01%	-10,561	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	77,143	$2.5M	<0.01%	-4,538	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	66,926	$2.49M	<0.01%	+15,497
DXDYNEX CAP INC	195,402	$2.49M	<0.01%	+18,325	Timeline
KENKENON HLDGS LTD	89,297	$2.49M	<0.01%	+57,060	Timeline
CACCAMDEN NATL CORP	60,309	$2.49M	<0.01%	+17,284	Timeline
UTWORBB FD INC	51,097	$2.49M	<0.01%	+19,231	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	176,369	$2.49M	<0.01%	+11,488	Timeline
GVAGRANITE CONSTR INC	31,400	$2.49M	<0.01%	-62,045	Timeline
GIISPDR INDEX SHS FDS	40,305	$2.49M	<0.01%	-481	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	408,788	$2.48M	<0.01%	+92,289	Timeline
WSFSWSFS FINL CORP	48,354	$2.47M	<0.01%	+6,389	Timeline
JANXJANUX THERAPEUTICS INC	54,194	$2.46M	<0.01%	+3,326	Timeline
HAYWHAYWARD HLDGS INC	160,375	$2.46M	<0.01%	-111,716	Timeline
Vital Energy IncVital Energy Inc	91,425	$2.46M	<0.01%	-67,267
PKXPOSCO HOLDINGS INC	35,136	$2.46M	<0.01%	-12,539	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	176,302	$2.46M	<0.01%	+14,274	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	437,736	$2.46M	<0.01%	+9,300	Timeline
AVNSAVANOS MED INC	102,171	$2.46M	<0.01%	+48,402	Timeline
MCNXAI MADISON EQUITY PREMIUM I	344,737	$2.45M	<0.01%	-13,619	Timeline
CATYCATHAY GEN BANCORP	57,084	$2.45M	<0.01%	+3,168	Timeline
EEMSISHARES INC	38,264	$2.44M	<0.01%	+3,706	Timeline
CALYCALLAWAY GOLF CO	221,756	$2.43M	<0.01%	-339,233	Timeline
CALXCALIX INC	62,581	$2.43M	<0.01%	+46,553	Timeline
MRC GLOBAL INCMRC GLOBAL INC	190,442	$2.43M	<0.01%	+94,350
GPREGREEN PLAINS INC	178,976	$2.42M	<0.01%	+117,854	Timeline
INDBINDEPENDENT BK CORP MASS	40,965	$2.42M	<0.01%	-6,156	Timeline
NVCRNOVOCURE LTD	154,970	$2.42M	<0.01%	-255,748	Timeline
CGBDCARLYLE SECURED LENDING INC	142,270	$2.41M	<0.01%	+15,370	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	283,685	$2.41M	<0.01%	+111,622
BURBURFORD CAPITAL LIMITED	181,803	$2.41M	<0.01%	+69,584	Timeline
UDMYUDEMY INC	323,841	$2.41M	<0.01%	+117,525	Timeline
PWZINVESCO EXCH TRADED FD TR II	95,820	$2.4M	<0.01%	+1,407	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,065	$2.4M	<0.01%	+3,974	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	95,391	$2.4M	<0.01%	-19,059
XEADXALLSPRING INCOME OPPORTUNIT	336,320	$2.4M	<0.01%	+8,974	Timeline
SPYINEOS ETF TRUST	46,800	$2.4M	<0.01%	new	Timeline
BOKFBOK FINL CORP	22,859	$2.39M	<0.01%	-556	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	263,098	$2.39M	<0.01%	-8,292	Timeline
IYZISHARES TR	94,224	$2.38M	<0.01%	-811	Timeline
TRINTRINITY CAP INC	174,820	$2.37M	<0.01%	-18,592	Timeline
ATIATI INC	35,393	$2.37M	<0.01%	+3,466	Timeline
EFTEATON VANCE FLOATING RATE IN	183,627	$2.37M	<0.01%	-4,138	Timeline
VSXYVICTORIAS SECRET AND CO	91,776	$2.36M	<0.01%	-262,362	Timeline
SNSRGLOBAL X FDS	67,772	$2.35M	<0.01%	-18,558	Timeline
ITRNITURAN LOCATION AND CONTROL	88,602	$2.35M	<0.01%	-21,420	Timeline
XESSPDR SERIES TRUST	29,029	$2.34M	<0.01%	+1,886	Timeline
NXQUANEX BLDG PRODS CORP	84,385	$2.34M	<0.01%	+33,153	Timeline
FFBC1ST FINL BANCORP	92,487	$2.33M	<0.01%	+6,309	Timeline
FIPFTAI INFRASTRUCTURE INC	249,183	$2.33M	<0.01%	+157,719	Timeline
FRELFIDELITY COVINGTON TRUST	79,090	$2.33M	<0.01%	+10,800	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	92,997	$2.32M	<0.01%	+56,023	Timeline
HCCWARRIOR MET COAL INC	36,335	$2.32M	<0.01%	-5,881	Timeline
OPLNOPENLANE INC	137,524	$2.32M	<0.01%	+32,670	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	141,945	$2.32M	<0.01%	+7	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	31,544	$2.32M	<0.01%	-13,284
NOVNOV INC	145,095	$2.32M	<0.01%	+13,312	Timeline
URBNURBAN OUTFITTERS INC	60,455	$2.32M	<0.01%	+25,730	Timeline
CUBICUSTOMERS BANCORP INC	49,812	$2.31M	<0.01%	+4,643	Timeline
SCSSTEELCASE INC-CLASS A	171,343	$2.31M	<0.01%	+59,693	Timeline
NRIXNURIX THERAPEUTICS INC	102,866	$2.31M	<0.01%	-15,697	Timeline
SBIOALPS ETF TR	61,594	$2.3M	<0.01%	-6,619	Timeline
POWIPOWER INTEGRATIONS INC	35,817	$2.3M	<0.01%	-1,937	Timeline
WULFTERAWULF INC	490,174	$2.29M	<0.01%	+358,154	Timeline
CGAUCENTERRA GOLD INC	320,252	$2.29M	<0.01%	-9,425	Timeline
PRKPARK NATL CORP	13,643	$2.29M	<0.01%	+1,428	Timeline
TARSTARSUS PHARMACEUTICALS INC	69,316	$2.28M	<0.01%	+41,343	Timeline
VNMVANECK ETF TRUST	178,364	$2.28M	<0.01%	+130,001	Timeline
SBSISOUTHSIDE BANCSHARES INC	68,143	$2.28M	<0.01%	+16,550	Timeline
CVICVR ENERGY INC	98,662	$2.27M	<0.01%	+78,671	Timeline
AESIATLAS ENERGY SOLUTIONS INC	103,808	$2.26M	<0.01%	-45,699	Timeline
SLNOSOLENO THERAPEUTICS INC	44,665	$2.26M	<0.01%	+10,715	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,475	$2.25M	<0.01%	+23,336	Timeline
LGLVSPDR SERIES TRUST	13,301	$2.25M	<0.01%	-1,222	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29,004	$2.25M	<0.01%	-3,183	Timeline
MMUWESTERN ASSET MANAGED MUNS F	206,834	$2.24M	<0.01%	+7,903	Timeline
VSTSVESTIS CORPORATION	150,439	$2.24M	<0.01%	-21,792	Timeline
EBSEMERGENT BIOSOLUTIONS INC	268,438	$2.24M	<0.01%	+11,480	Timeline
RSIRUSH STREET INTERACTIVE INC	206,486	$2.24M	<0.01%	-18,178	Timeline
ALGTALLEGIANT TRAVEL CO	40,538	$2.23M	<0.01%	+25,871	Timeline
IEZISHARES TR	111,080	$2.23M	<0.01%	+3,949	Timeline
AMWDAMERICAN WOODMARK CORP	23,835	$2.23M	<0.01%	+12,991	Timeline
CFFNCAPITOL FED FINL INC	380,317	$2.22M	<0.01%	+75,619	Timeline
INFINERA CORPINFINERA CORP	328,562	$2.22M	<0.01%	+228,443
PTHINVESCO EXCHANGE TRADED FD T	47,661	$2.21M	<0.01%	-4,320	Timeline
HSTMHEALTHSTREAM INC	76,624	$2.21M	<0.01%	+22,184	Timeline
NIMNUVEEN SELECT MAT MUN FD	238,598	$2.21M	<0.01%	+25,227	Timeline
ADEAADEIA INC	185,410	$2.21M	<0.01%	+17,927	Timeline
ADTADT INC DEL	304,772	$2.2M	<0.01%	+176,422	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	159,184	$2.2M	<0.01%	+83,885	Timeline
GTYGETTY RLTY CORP NEW	69,105	$2.2M	<0.01%	+8,715	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	185,412	$2.2M	<0.01%	+12,174	Timeline
GTESGATES INDL CORP PLC	125,017	$2.19M	<0.01%	-585,536	Timeline
AMRCAMERESCO INC	57,774	$2.19M	<0.01%	+5,961	Timeline
IGEBISHARES TR	47,169	$2.19M	<0.01%	+46,569	Timeline
CRGYCRESCENT ENERGY COMPANY	199,954	$2.19M	<0.01%	-284,160	Timeline
EATBRINKER INTL INC	28,605	$2.19M	<0.01%	-206,356	Timeline
CCAPCRESCENT CAP BDC INC	117,736	$2.18M	<0.01%	+5,894	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	23,369	$2.17M	<0.01%	-174	Timeline
LIVNLIVANOVA PLC	41,359	$2.17M	<0.01%	+19,261	Timeline
RGRSTURM RUGER & CO INC	52,129	$2.17M	<0.01%	+14,709	Timeline
CRAICRA INTL INC	12,373	$2.17M	<0.01%	+9,293	Timeline
NWNNORTHWEST NAT HLDG CO	53,102	$2.17M	<0.01%	+3,550	Timeline
TMPTOMPKINS FINL CORP	37,505	$2.17M	<0.01%	+2,892	Timeline
SRADSPORTRADAR GROUP AG	178,828	$2.17M	<0.01%	-35,711	Timeline
STBAS & T BANCORP INC	51,543	$2.16M	<0.01%	+24,460	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	130,240	$2.16M	<0.01%	+124,171	Timeline
HOPEHOPE BANCORP INC	171,923	$2.16M	<0.01%	+36,901	Timeline
DBRGDIGITALBRIDGE GROUP INC	152,722	$2.16M	<0.01%	-139,827	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	45,396	$2.16M	<0.01%	+601	Timeline
GABGABELLI EQUITY TR INC	392,759	$2.16M	<0.01%	+65,056	Timeline
HIOWESTERN ASSET HIGH INCOME OP	529,335	$2.14M	<0.01%	+39,978	Timeline
ODCOIL DRI CORP AMER	31,062	$2.14M	<0.01%	+25,753	Timeline
ELMEELME COMMUNITIES	121,429	$2.14M	<0.01%	+51,570	Timeline
NZACSPDR INDEX SHS FDS	57,174	$2.13M	<0.01%	-2,439	Timeline
HNIHNI CORP	39,575	$2.13M	<0.01%	+13,591	Timeline
AKRACADIA RLTY TR	90,709	$2.13M	<0.01%	+54,344	Timeline
SLRCSLR INVESTMENT CORP	141,398	$2.13M	<0.01%	-70,670	Timeline
SIISPROTT INC	49,085	$2.13M	<0.01%	+16,404	Timeline
DMLPDORCHESTER MINERALS L P	70,490	$2.13M	<0.01%	+4,318	Timeline
FORWARD AIR CORPFORWARD AIR CORP	60,007	$2.12M	<0.01%	+42,748
GNMAISHARES TR	47,350	$2.12M	<0.01%	+2,544	Timeline
VECOVEECO INSTRS INC DEL	63,931	$2.12M	<0.01%	+11,920	Timeline
NNINELNET INC	18,687	$2.12M	<0.01%	+4,877	Timeline
EWDISHARES INC	48,760	$2.12M	<0.01%	+5,608	Timeline
IMTBISHARES TR	47,488	$2.11M	<0.01%	-4,403	Timeline
THWABRDN WORLD HEALTHCARE FUND	159,308	$2.11M	<0.01%	-49,233	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	185,438	$2.11M	<0.01%	+8,017
SMMUPIMCO ETF TR	41,714	$2.11M	<0.01%	+940	Timeline
VVVVALVOLINE INC	50,228	$2.1M	<0.01%	+8,628	Timeline
LADRLADDER CAP CORP	181,140	$2.1M	<0.01%	+14,052	Timeline
WABCWESTAMERICA BANCORPORATION	42,413	$2.1M	<0.01%	+784	Timeline
WTTRSELECT WATER SOLUTIONS INC	188,108	$2.09M	<0.01%	+150,871	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	276,018	$2.09M	<0.01%	+5,500	Timeline
GENERATION BIO COGENERATION BIO CO	846,886	$2.09M	<0.01%	+9,038
STERLING CHECK CORPSTERLING CHECK CORP	124,362	$2.08M	<0.01%	-4,400
GRWTCW ETF TRUST	56,092	$2.08M	<0.01%	-8,551	Timeline
WSBCWESBANCO INC	69,369	$2.07M	<0.01%	+22,635	Timeline
SOXLDIREXION SHARES ETF TRUST	56,262	$2.06M	<0.01%	+53,306	Timeline
EOTEATON VANCE NATL MUN OPPORT	114,925	$2.06M	<0.01%	+31,585	Timeline
RCREADY CAPITAL CORP	270,067	$2.06M	<0.01%	+48,186	Timeline
REYNREYNOLDS CONSUMER PRODS INC	66,212	$2.06M	<0.01%	+31,403	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	189,812	$2.05M	<0.01%	-21,170	Timeline
IESCIES HOLDINGS INC	10,288	$2.05M	<0.01%	+4,216	Timeline
VSATVIASAT INC	171,991	$2.05M	<0.01%	+117,882	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	220,194	$2.05M	<0.01%	-89,377	Timeline
NEONEOGENOMICS INC	138,634	$2.04M	<0.01%	+63,612	Timeline
TGLSTECNOGLASS INC	29,701	$2.04M	<0.01%	+8,451	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