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
FCTFIRST TR SR FLTG RATE INCOME	196,511	$2.04M	<0.01%	-2,829	Timeline
ISMDNORTHERN LTS FD TR IV	53,703	$2.04M	<0.01%	+20,759	Timeline
FRMEFIRST MERCHANTS CORP	54,711	$2.04M	<0.01%	-676	Timeline
EVTCEVERTEC INC	60,054	$2.04M	<0.01%	+4,077	Timeline
ARRARMOUR RESIDENTIAL REIT INC	99,753	$2.03M	<0.01%	-713	Timeline
UTIUNIVERSAL TECHNICAL INST INC	125,049	$2.03M	<0.01%	+80,546	Timeline
ACMRACM RESH INC	100,078	$2.03M	<0.01%	-240,449	Timeline
SMRNUSCALE PWR CORP	175,092	$2.03M	<0.01%	-27,945	Timeline
SPIPSPDR SERIES TRUST	77,032	$2.02M	<0.01%	-25,931	Timeline
HCMHUTCHMED CHINA LTD	103,638	$2.02M	<0.01%	+68,636	Timeline
GRNBVANECK ETF TRUST	81,992	$2.01M	<0.01%	+4,027	Timeline
EUENCORE ENERGY CORP	497,838	$2.01M	<0.01%	+44,042	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75,305	$2.01M	<0.01%	+14,795	Timeline
AGFIRST MAJESTIC SILVER CORP	334,759	$2.01M	<0.01%	-19,408	Timeline
WORWORTHINGTON ENTERPRISES INC	48,439	$2.01M	<0.01%	-264	Timeline
UAUNDER ARMOUR INC	240,096	$2.01M	<0.01%	-167,463	Timeline
REETISHARES TR	75,154	$2.01M	<0.01%	-81,832	Timeline
OXMOXFORD INDS INC	23,117	$2.01M	<0.01%	+6,206	Timeline
KVYOKLAVIYO INC	56,679	$2.01M	<0.01%	+11,610	Timeline
PRLBPROTO LABS INC	68,213	$2M	<0.01%	+30,276	Timeline
PRDOPERDOCEO ED CORP	90,074	$2M	<0.01%	+78,439	Timeline
TFINTRIUMPH FINANCIAL INC	24,939	$1.98M	<0.01%	-445	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12,965	$1.98M	<0.01%	-445	Timeline
TRMKTRUSTMARK CORP	62,235	$1.98M	<0.01%	-21,197	Timeline
FTREFORTREA HLDGS INC	98,932	$1.98M	<0.01%	-29,078	Timeline
ASCARDMORE SHIPPING CORP	109,099	$1.97M	<0.01%	+9,180	Timeline
SBCFSEACOAST BKG CORP FLA	74,045	$1.97M	<0.01%	+8,546	Timeline
GHCGRAHAM HLDGS CO	2,396	$1.97M	<0.01%	+736	Timeline
TLNTALEN ENERGY CORP	11,040	$1.97M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	19,102	$1.97M	<0.01%	+13,367	Timeline
PMTPENNYMAC MTG INVT TR	137,877	$1.97M	<0.01%	+35,588	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	164,281	$1.96M	<0.01%	-27,456	Timeline
VBFINVESCO BD FD	115,041	$1.96M	<0.01%	+9,020	Timeline
THFFFIRST FINANCIAL CORPORATION	44,594	$1.96M	<0.01%	+1,788	Timeline
ZUORA INCZUORA INC	226,667	$1.95M	<0.01%	+175,916
SLABSILICON LABORATORIES INC	16,895	$1.95M	<0.01%	-15,641	Timeline
CASHPATHWARD FINANCIAL INC	29,579	$1.95M	<0.01%	-2,617	Timeline
VFMOVANGUARD WELLINGTON FD	12,127	$1.95M	<0.01%	-11,091	Timeline
TRAKREPOSITRAK INC	105,632	$1.95M	<0.01%	+3,186	Timeline
BFORALPS ETF TR	27,178	$1.95M	<0.01%	+2,317	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,570	$1.95M	<0.01%	+304	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	147,388	$1.95M	<0.01%	+22,615	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	115,290	$1.94M	<0.01%	-47,184	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	46,125	$1.94M	<0.01%	+30,857	Timeline
LEMBISHARES INC	50,476	$1.94M	<0.01%	-2,233	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	233,372	$1.94M	<0.01%	+66,349	Timeline
ANDEANDERSONS INC	38,629	$1.94M	<0.01%	-7,614	Timeline
HAEHAEMONETICS CORP MASS	24,046	$1.93M	<0.01%	+5,240	Timeline
BTGB2GOLD CORP	627,422	$1.93M	<0.01%	-316	Timeline
NUBDNUSHARES ETF TR	85,028	$1.93M	<0.01%	+5,537	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	84,733	$1.93M	<0.01%	-145,643	Timeline
NATLNCR ATLEOS CORPORATION	67,527	$1.93M	<0.01%	+48,027	Timeline
JOYYJOYY INC	53,146	$1.93M	<0.01%	-264,023	Timeline
FANFIRST TR EXCHANGE-TRADED FD	106,393	$1.92M	<0.01%	-7,866	Timeline
RGCORGC RES INC	85,034	$1.92M	<0.01%	+535	Timeline
ENFRALPS ETF TR	67,847	$1.92M	<0.01%	-1,636	Timeline
CTOCTO RLTY GROWTH INC NEW	100,663	$1.91M	<0.01%	+6,655	Timeline
FIZZNATIONAL BEVERAGE CORP	40,785	$1.91M	<0.01%	+4,088	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	115,380	$1.91M	<0.01%	+83,560	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33,067	$1.91M	<0.01%	-2,375
CCCCC4 THERAPEUTICS INC	334,081	$1.9M	<0.01%	-70,037	Timeline
UMHUMH PPTYS INC	96,625	$1.9M	<0.01%	+22,137	Timeline
ACTENACT HLDGS INC	52,278	$1.9M	<0.01%	+38,381	Timeline
KREFKKR REAL ESTATE FIN TR INC	153,750	$1.9M	<0.01%	+16,254	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	196,123	$1.9M	<0.01%	+106,573	Timeline
STCSTEWART INFORMATION SVCS COR	25,352	$1.89M	<0.01%	+8,779	Timeline
PCTYPAYLOCITY HLDG CORP	11,441	$1.89M	<0.01%	-19,715	Timeline
ATECALPHATEC HLDGS INC	339,062	$1.89M	<0.01%	+9,089	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	228,186	$1.88M	<0.01%	-11,579
HSIIHEIDRICK & STRUGGLES INTL IN	48,478	$1.88M	<0.01%	+9,439	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	56,900	$1.88M	<0.01%	+4,358	Timeline
CNYAISHARES TR	61,915	$1.88M	<0.01%	+59,643	Timeline
FRTYTHE ALGER ETF TRUST	109,731	$1.88M	<0.01%	+3,027	Timeline
BANRBANNER CORP	31,486	$1.88M	<0.01%	-4,813	Timeline
ULCCFRONTIER GROUP HLDGS INC	349,961	$1.87M	<0.01%	-24	Timeline
IOSPINNOSPEC INC	16,543	$1.87M	<0.01%	+1,456	Timeline
EQLALPS ETF TR	14,657	$1.87M	<0.01%	-38,776	Timeline
PTONPELOTON INTERACTIVE INC	399,535	$1.87M	<0.01%	-87,871	Timeline
BBDBANCO BRADESCO S A	702,179	$1.87M	<0.01%	-291,553	Timeline
PSECPROSPECT CAP CORP	348,282	$1.86M	<0.01%	-101,239	Timeline
IFVFIRST TR EXCHANGE TRADED FD	88,457	$1.86M	<0.01%	-21,821	Timeline
KARSKRANESHARES TRUST	81,514	$1.86M	<0.01%	-9,653	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	184,389	$1.86M	<0.01%	-147
BTSGBRIGHTSPRING HEALTH SVCS INC	126,706	$1.86M	<0.01%	+35,649	Timeline
AOAISHARES TR	23,549	$1.86M	<0.01%	+86	Timeline
GNKGENCO SHIPPING & TRADING LTD	95,229	$1.86M	<0.01%	-32,417	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	155,361	$1.86M	<0.01%	+1,073	Timeline
FAFIRST ADVANTAGE CORP NEW	93,515	$1.86M	<0.01%	+26,509	Timeline
ASNDASCENDIS PHARMA A/S	12,425	$1.86M	<0.01%	-3,496	Timeline
AVDVAMERICAN CENTY ETF TR	26,166	$1.85M	<0.01%	+1,791	Timeline
LAURLAUREATE ED INC	110,844	$1.84M	<0.01%	+21,610	Timeline
BFSSAUL CTRS INC	43,867	$1.84M	<0.01%	+3,871	Timeline
HAINHAIN CELESTIAL GROUP INC	213,061	$1.84M	<0.01%	+112,805	Timeline
ORANYORANGE-SPON ADR	160,072	$1.84M	<0.01%	-16,849	Timeline
MAG SILVER CORPMAG SILVER CORP	130,837	$1.84M	<0.01%	-2,399
BSMSINVESCO EXCH TRD SLF IDX FD	77,871	$1.84M	<0.01%	+47,925	Timeline
AFDMFIRST TR EXCH TRADED FD III	27,243	$1.83M	<0.01%	-1,831	Timeline
ACVAACV AUCTIONS INC	90,129	$1.83M	<0.01%	+26,465	Timeline
RYZRYERSON HLDG CORP	91,811	$1.83M	<0.01%	+72,603	Timeline
SBHSALLY BEAUTY HLDGS INC	134,626	$1.83M	<0.01%	+101,381	Timeline
CQQQINVESCO EXCH TRADED FD TR II	44,272	$1.83M	<0.01%	+11,430	Timeline
MATTERPORT INCMATTERPORT INC	405,735	$1.83M	<0.01%	+98,252
MMACYS INC	116,263	$1.82M	<0.01%	+670	Timeline
HGVHILTON GRAND VACATIONS INC	50,217	$1.82M	<0.01%	+3,003	Timeline
FCALFIRST TR EXCH TRADED FD III	36,324	$1.82M	<0.01%	+2,736	Timeline
BANFBANCFIRST CORP	17,306	$1.82M	<0.01%	-358	Timeline
NBTBNBT BANCORP INC	41,149	$1.82M	<0.01%	+5,871	Timeline
TNETTRINET GROUP INC	18,763	$1.82M	<0.01%	+4,851	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	133,460	$1.82M	<0.01%	-127,418
DRSLEONARDO DRS INC	64,268	$1.81M	<0.01%	+20,370	Timeline
NULLNULL	146,940	$1.81M	<0.01%	+12,435
RSPDINVESCO EXCHANGE TRADED FD T	34,755	$1.81M	<0.01%	+3,500	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	141,553	$1.81M	<0.01%	-8,446	Timeline
HOUSANYWHERE REAL ESTATE INC	356,094	$1.81M	<0.01%	-482,601	Timeline
REDFIN CORPREDFIN CORP	144,028	$1.8M	<0.01%	+10,689
PSCEINVESCO EXCH TRADED FD TR II	36,762	$1.8M	<0.01%	+4,075	Timeline
NSANATIONAL STORAGE AFFILIATES	37,331	$1.8M	<0.01%	-29,313	Timeline
PRGSPROGRESS SOFTWARE CORP	26,704	$1.8M	<0.01%	+3,703	Timeline
XNCRXENCOR INC	89,457	$1.8M	<0.01%	+6,262	Timeline
ASANASANA INC	154,457	$1.79M	<0.01%	+93,433	Timeline
EMGFISHARES INC	35,953	$1.79M	<0.01%	-779	Timeline
89BIO INC89BIO INC	241,504	$1.79M	<0.01%	+115,448
NATNORDIC AMERICAN TANKERS LIMI	486,879	$1.79M	<0.01%	+148,294	Timeline
OMEROMEROS CORP	450,074	$1.79M	<0.01%	-32,061	Timeline
AZZAZZ INC	21,628	$1.79M	<0.01%	+6,589	Timeline
PRAPROASSURANCE CORP	118,743	$1.79M	<0.01%	+68,477	Timeline
MTARCELORMITTAL SA LUXEMBOURG	67,911	$1.78M	<0.01%	-64,154	Timeline
XBFZXBLACKROCK CA MUNI INC TR	147,381	$1.78M	<0.01%	-1,003	Timeline
XPHSPDR SERIES TRUST	40,144	$1.78M	<0.01%	+1,345	Timeline
EGOELDORADO GOLD CORP NEW	102,504	$1.78M	<0.01%	-24,435	Timeline
INTAINTAPP INC	37,093	$1.77M	<0.01%	-64,784	Timeline
CNXCCONCENTRIX CORP	34,617	$1.77M	<0.01%	+490	Timeline
RCSPIMCO STRATEGIC INCOME FD	230,612	$1.77M	<0.01%	-15,910	Timeline
CNXNPC CONNECTION INC	23,448	$1.77M	<0.01%	+13,879	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	18,858	$1.76M	<0.01%	+5,508
BCSBARCLAYS PLC	145,074	$1.76M	<0.01%	+79,161	Timeline
AAONAAON INC	16,330	$1.76M	<0.01%	-2,600	Timeline
EGYVAALCO ENERGY INC	306,155	$1.76M	<0.01%	+33,810	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	42,950	$1.75M	<0.01%	+17,790	Timeline
CALCALERES INC	52,833	$1.75M	<0.01%	-15,046	Timeline
LSAKLESAKA TECHNOLOGIES INC	349,210	$1.75M	<0.01%	-46,852	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	299,873	$1.74M	<0.01%	-14,193	Timeline
DIODDIODES INC	27,128	$1.74M	<0.01%	+9,688	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	152,055	$1.74M	<0.01%	-26,389	Timeline
ALTALTIMMUNE INC	282,455	$1.73M	<0.01%	+122,854	Timeline
OBILRBB FD INC	34,371	$1.73M	<0.01%	+25,769	Timeline
ARCBARCBEST CORP	15,928	$1.73M	<0.01%	+4,885	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	44,019	$1.72M	<0.01%	+21,879
RMIRIVERNORTH OPPORTUNISTIC MUN	105,561	$1.72M	<0.01%	-21,582	Timeline
IXGISHARES TR	18,176	$1.72M	<0.01%	-1,194	Timeline
RESRPC INC	270,159	$1.72M	<0.01%	+237,274	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	39,080	$1.72M	<0.01%	+33,717	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,573	$1.71M	<0.01%	-307	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	104,057	$1.71M	<0.01%	-481	Timeline
GNRSPDR INDEX SHS FDS	29,530	$1.7M	<0.01%	-13,813	Timeline
GFIGOLD FIELDS LTD	110,886	$1.7M	<0.01%	-18,188	Timeline
ZYMEZYMEWORKS INC	135,555	$1.7M	<0.01%	+9,881	Timeline
SYRESPYRE THERAPEUTICS INC	57,838	$1.7M	<0.01%	+13,334	Timeline
PRAXPRAXIS PRECISION MEDICINES I	29,550	$1.7M	<0.01%	+2,773	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	87,211	$1.7M	<0.01%	+10,771	Timeline
VSHVISHAY INTERTECHNOLOGY INC	89,791	$1.7M	<0.01%	+8,912	Timeline
AVKADVENT CONV & INCOME FD	144,611	$1.7M	<0.01%	-8,253	Timeline
MANMANPOWERGROUP INC WIS	23,087	$1.7M	<0.01%	+7,722	Timeline
PLTKPLAYTIKA HLDG CORP	214,045	$1.7M	<0.01%	+68,904	Timeline
XTNSPDR SERIES TRUST	20,551	$1.69M	<0.01%	+3,291	Timeline
PBJINVESCO EXCHANGE TRADED FD T	35,036	$1.69M	<0.01%	-39,637	Timeline
EWXSPDR INDEX SHS FDS	27,144	$1.69M	<0.01%	+2,535	Timeline
SGMLSIGMA LITHIUM CORPORATION	136,764	$1.69M	<0.01%	+123,229	Timeline
GEFGREIF INC	26,939	$1.69M	<0.01%	-2,549	Timeline
STEPSTEPSTONE GROUP INC	29,696	$1.69M	<0.01%	+3,670	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	92,912	$1.69M	<0.01%	+4,662	Timeline
FBRTFRANKLIN BSP RLTY TR INC	128,772	$1.68M	<0.01%	+31,840	Timeline
PRAAPRA GROUP INC	75,066	$1.68M	<0.01%	+2,437	Timeline
UNITI GROUP INCUNITI GROUP INC	297,273	$1.68M	<0.01%	+135,490
FDISFIDELITY COVINGTON TRUST	18,912	$1.67M	<0.01%	-1,714	Timeline
UPWKUPWORK INC	159,868	$1.67M	<0.01%	+27,174	Timeline
TROXTRONOX HOLDINGS PLC	113,987	$1.67M	<0.01%	+6,220	Timeline
ANIXANIXA BIOSCIENCES INC	529,398	$1.67M	<0.01%	-1,142	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	30,211	$1.66M	<0.01%	+25,293	Timeline
DEIDOUGLAS EMMETT INC	94,330	$1.66M	<0.01%	+4,591	Timeline
FCFFIRST COMWLTH FINL CORP PA	96,628	$1.66M	<0.01%	+20,394	Timeline
NMRKNEWMARK GROUP INC	106,555	$1.65M	<0.01%	+22,420	Timeline
GENIGENIUS SPORTS LIMITED	211,004	$1.65M	<0.01%	-255,439	Timeline
MDXGMIMEDX GROUP INC	279,768	$1.65M	<0.01%	+159,200	Timeline
PARPAR TECHNOLOGY CORP	31,691	$1.65M	<0.01%	+11,196	Timeline
GTMZOOMINFO TECHNOLOGIES INC	159,792	$1.65M	<0.01%	-283,735	Timeline
MUABLACKROCK MUNIASSETS FD INC	132,933	$1.65M	<0.01%	-131,544	Timeline
ONTONTERRIS INC	62,554	$1.65M	<0.01%	+4,079	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	70,543	$1.64M	<0.01%	+24,254	Timeline
AGXARGAN INC	16,182	$1.64M	<0.01%	+2,934	Timeline
VVXV2X INC	29,377	$1.64M	<0.01%	+23,355	Timeline
DMCDEL MONTE CORP	55,402	$1.64M	<0.01%	-28,004	Timeline
SYBTSTOCK YDS BANCORP INC	26,323	$1.63M	<0.01%	-5,988	Timeline
CVEOCIVEO CORP CDA	59,450	$1.63M	<0.01%	+2,183	Timeline
PAXPATRIA INVESTMENTS LIMITED	145,798	$1.63M	<0.01%	+111,037	Timeline
CCBGCAPITAL CITY BANK	46,112	$1.63M	<0.01%	+39,865	Timeline
IRONDISC MEDICINE INC	33,092	$1.63M	<0.01%	-44,586	Timeline
CDLVICTORY PORTFOLIOS II	23,916	$1.62M	<0.01%	-12,559	Timeline
AARONS CO INCAARONS CO INC	162,905	$1.62M	<0.01%	+12,855
REALTHE REALREAL INC	515,629	$1.62M	<0.01%	-61,190	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	48,181	$1.61M	<0.01%	-2,470	Timeline
COHUCOHU INC	62,747	$1.61M	<0.01%	+2,484	Timeline
MSMLISHARES TR	27,430	$1.61M	<0.01%	+3,081	Timeline
BLMNBLOOMIN BRANDS INC	97,339	$1.61M	<0.01%	-96,433	Timeline
PPHVANECK ETF TRUST	16,924	$1.61M	<0.01%	+1,840	Timeline
IEUSISHARES TR	26,410	$1.6M	<0.01%	+220	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	114,637	$1.6M	<0.01%	+44,554	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	124,050	$1.6M	<0.01%	-9,626
SPRYARS PHARMACEUTICALS INC	109,882	$1.59M	<0.01%	+44,960	Timeline
PLMRPALOMAR HLDGS INC	16,802	$1.59M	<0.01%	+6,340	Timeline
MTXMINERALS TECHNOLOGIES INC	20,542	$1.59M	<0.01%	+3,696	Timeline
MOMOHELLO GROUP INC	208,456	$1.59M	<0.01%	-379,333	Timeline
ORCORCHID IS CAP INC	191,804	$1.58M	<0.01%	+68,225	Timeline
STXEEA SERIES TRUST	51,930	$1.58M	<0.01%	+966	Timeline
SDGISHARES TR	18,550	$1.57M	<0.01%	-824	Timeline
GNLGLOBAL NET LEASE INC	186,439	$1.57M	<0.01%	+13,408	Timeline
APOGAPOGEE ENTERPRISES INC	22,421	$1.57M	<0.01%	+9,469	Timeline
HTLDHEARTLAND EXPRESS INC	127,684	$1.57M	<0.01%	+44,424	Timeline
SMOGVANECK ETF TRUST	13,919	$1.56M	<0.01%	+119	Timeline
BBTBEACON FINANCIAL CORP.	57,921	$1.56M	<0.01%	+16,952	Timeline
DCODUCOMMUN INC DEL	23,694	$1.56M	<0.01%	+6,018	Timeline
SLXVANECK ETF TRUST	22,130	$1.56M	<0.01%	-184,406	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,249	$1.55M	<0.01%	+3,877
TRMDTORM PLC	45,392	$1.55M	<0.01%	-130,527	Timeline
CSTLCASTLE BIOSCIENCES INC	54,134	$1.54M	<0.01%	+5,411	Timeline
REVGREV GROUP INC	55,018	$1.54M	<0.01%	+23,585	Timeline
GOLFACUSHNET HLDGS CORP	24,167	$1.54M	<0.01%	+5,507	Timeline
UPBDUPBOUND GROUP INC	48,131	$1.54M	<0.01%	-15,866	Timeline
SEMRSEMRUSH HLDGS INC	97,861	$1.54M	<0.01%	+15,134	Timeline
NGLNGL ENERGY PARTNERS LP	340,910	$1.53M	<0.01%	-375,068	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	33,516	$1.53M	<0.01%	-110	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	87,978	$1.53M	<0.01%	+82,478	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	134,755	$1.53M	<0.01%	+21,621	Timeline
FNCLFIDELITY COVINGTON TRUST	23,965	$1.53M	<0.01%	+18,535	Timeline
UFPTUFP TECHNOLOGIES INC	4,822	$1.53M	<0.01%	+1,209	Timeline
IPARINTERPARFUMS INC	11,778	$1.53M	<0.01%	+2,235	Timeline
NEUNEWMARKET CORP	2,760	$1.52M	<0.01%	-1,198	Timeline
MTRNMATERION CORP	13,613	$1.52M	<0.01%	+822	Timeline
CAAPCORPORACION AMER ARPTS S A	87,192	$1.52M	<0.01%	-9,365	Timeline
ARTNAARTESIAN RES CORP	40,876	$1.52M	<0.01%	-1,837	Timeline
APLDAPPLIED DIGITAL CORP	184,002	$1.52M	<0.01%	+157,539	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	302,983	$1.52M	<0.01%	-11,093	Timeline
DYNFBLACKROCK ETF TRUST	30,664	$1.52M	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	62,993	$1.51M	<0.01%	+693	Timeline
IBRXIMMUNITYBIO INC	406,433	$1.51M	<0.01%	-51,822	Timeline
DOOBRP INC	25,327	$1.51M	<0.01%	-12,821	Timeline
IVTINVENTRUST PPTYS CORP	53,005	$1.5M	<0.01%	+8,115	Timeline
SPFFGLOBAL X FDS	154,219	$1.5M	<0.01%	-707	Timeline
AIRAAR CORP	22,978	$1.5M	<0.01%	+6,804	Timeline
GATOS SILVER INCGATOS SILVER INC	99,445	$1.5M	<0.01%	+3,867
MDIVFIRST TR EXCHANGE TRADED FD	89,993	$1.5M	<0.01%	+3,456	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,322	$1.49M	<0.01%	+924	Timeline
PCTPURECYCLE TECHNOLOGIES INC	157,119	$1.49M	<0.01%	+86,579	Timeline
EGBNEAGLE BANCORPORATION INC	66,023	$1.49M	<0.01%	-17,467	Timeline
EYENATIONAL VISION HLDGS INC	136,639	$1.49M	<0.01%	+50,329	Timeline
HROWHARROW INC	33,153	$1.49M	<0.01%	+6,744	Timeline
CRKCOMSTOCK RES INC	133,561	$1.49M	<0.01%	-28,132	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,197,964	$1.49M	<0.01%	-1,333,084
FGF&G ANNUITIES & LIFE INC	33,103	$1.48M	<0.01%	+2,171	Timeline
OPRAOPERA LTD	95,793	$1.48M	<0.01%	+71,613	Timeline
THDISHARES INC	21,359	$1.48M	<0.01%	+1,770	Timeline
GMABGENMAB A/S	60,448	$1.47M	<0.01%	-1,960	Timeline
LZLEGALZOOM COM INC	231,859	$1.47M	<0.01%	+168,528	Timeline
NANRSPDR INDEX SHS FDS	25,942	$1.47M	<0.01%	+11,068	Timeline
GSGISHARES S&P GSCI COMMODITY-	69,678	$1.46M	<0.01%	-68,676	Timeline
SOUNSOUNDHOUND AI INC	312,480	$1.46M	<0.01%	+121,202	Timeline
GMFSPDR INDEX SHS FDS	11,821	$1.46M	<0.01%	-283	Timeline
GBXGREENBRIER COS INC	28,513	$1.45M	<0.01%	-77,048	Timeline
PAPRINNOVATOR ETFS TRUST	40,361	$1.45M	<0.01%	+36,388	Timeline
PSMTPRICESMART INC	15,801	$1.45M	<0.01%	+2,872	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	212,554	$1.45M	<0.01%	+3,126	Timeline
CSWCCAPITAL SOUTHWEST CORP	57,079	$1.44M	<0.01%	-5,040	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	139,830	$1.44M	<0.01%	-2,350
NBHCNATIONAL BK HLDGS CORP	34,271	$1.44M	<0.01%	+9,853	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	79,404	$1.44M	<0.01%	+47,087	Timeline
URGUR-ENERGY INC	1,211,150	$1.44M	<0.01%	+186,856	Timeline
SRRKSCHOLAR ROCK HLDG CORP	179,902	$1.44M	<0.01%	-245,410	Timeline
SPYUBANK OF MONTREAL	30,731	$1.44M	<0.01%	+11,764	Timeline
USPHU S PHYSICAL THERAPY	17,008	$1.44M	<0.01%	+10,243	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	60,827	$1.44M	<0.01%	+4,837	Timeline
HLMNHILLMAN SOLUTIONS CORP	135,853	$1.43M	<0.01%	+34,039	Timeline
PBIPITNEY BOWES INC	201,203	$1.43M	<0.01%	+108,960	Timeline
YEXTYEXT INC	207,164	$1.43M	<0.01%	+39,867	Timeline
PATKPATRICK INDS INC	10,053	$1.43M	<0.01%	-3,704	Timeline
VALVALARIS LTD	25,624	$1.43M	<0.01%	+16,846	Timeline
DFHDREAM FINDERS HOMES INC	39,416	$1.43M	<0.01%	+22,019	Timeline
KWRQUAKER HOUGHTON	8,467	$1.43M	<0.01%	+752	Timeline
FRSHFRESHWORKS INC	124,161	$1.43M	<0.01%	+44,920	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,857	$1.43M	<0.01%	+797	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	86,388	$1.42M	<0.01%	+9,580	Timeline
PSPINVESCO EXCHANGE TRADED FD T	20,848	$1.42M	<0.01%	+7,436	Timeline
BKEBUCKLE INC	32,266	$1.42M	<0.01%	+7,802	Timeline
NRKNUVEEN NY AMT FREE	126,598	$1.42M	<0.01%	-11,225	Timeline
FATEFATE THERAPEUTICS INC	404,279	$1.41M	<0.01%	+239,923	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	21,438	$1.41M	<0.01%	-3,066	Timeline
FCPTFOUR CORNERS PPTY TR INC	47,931	$1.4M	<0.01%	+13,101	Timeline
RIOTRIOT PLATFORMS INC	188,876	$1.4M	<0.01%	+31,417	Timeline
EDITEDITAS MEDICINE INC	410,609	$1.4M	<0.01%	+68,488	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	36,221	$1.4M	<0.01%	+12,948	Timeline
VTEXVTEX	187,734	$1.4M	<0.01%	+175,527	Timeline
LKFNLAKELAND FINL CORP	21,416	$1.39M	<0.01%	-1,699	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	316,190	$1.39M	<0.01%	-1,852,162
MLKNMILLERKNOLL INC	56,314	$1.39M	<0.01%	+6,152	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,377	$1.39M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	26,349	$1.39M	<0.01%	+13,346	Timeline
CHWCALAMOS GBL DYN INCOME FUND	193,893	$1.39M	<0.01%	+2,986	Timeline
EPRFINNOVATOR ETFS TRUST	70,658	$1.39M	<0.01%	+300	Timeline
NGDNEW GOLD INC	480,076	$1.38M	<0.01%	+119,387	Timeline
FUMBFIRST TR EXCH TRADED FD III	68,728	$1.38M	<0.01%	-16,237	Timeline
TRUPTRUPANION INC	32,851	$1.38M	<0.01%	+25,317	Timeline
KNKNOWLES CORP	76,485	$1.38M	<0.01%	+52,447	Timeline
SOLARWINDS CORPSOLARWINDS CORP	105,666	$1.38M	<0.01%	+17,860
BTOHANCOCK JOHN FINL OPPTYS	41,520	$1.38M	<0.01%	-6,096	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	25,189	$1.38M	<0.01%	+20,415	Timeline
SNNSMITH & NEPHEW PLC	44,204	$1.38M	<0.01%	-998	Timeline
EPHEISHARES TR	47,233	$1.38M	<0.01%	+20,040	Timeline
NMMNAVIOS MARITIME PARTNERS LP	21,965	$1.38M	<0.01%	+9,563	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	43,803	$1.37M	<0.01%	-2,194
VISTVISTA ENERGY S.A.B. DE C.V.	31,077	$1.37M	<0.01%	+14,917	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	31,134	$1.37M	<0.01%	+9,463	Timeline
RDYDR REDDYS LABS LTD	17,217	$1.37M	<0.01%	-19,811	Timeline
UWMCUWM HOLDINGS CORPORATION	160,318	$1.37M	<0.01%	-68,682	Timeline
AZTAAZENTA INC	28,140	$1.36M	<0.01%	-9,109	Timeline
PHKPIMCO HIGH INCOME FD	272,207	$1.36M	<0.01%	+4,893	Timeline
IMCRIMMUNOCORE HLDGS PLC	43,719	$1.36M	<0.01%	+30,520	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	83,533	$1.36M	<0.01%	-6,007	Timeline
PSCHINVESCO EXCH TRADED FD TR II	29,443	$1.36M	<0.01%	-2,187	Timeline
RPCRIDGEPOST CAP INC	126,781	$1.36M	<0.01%	+11,302	Timeline
RLAYRELAY THERAPEUTICS INC	191,724	$1.36M	<0.01%	+2,404	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	142,680	$1.36M	<0.01%	+11,720	Timeline
PNTGPENNANT GROUP INC	37,867	$1.35M	<0.01%	+21,861	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	97,343	$1.35M	<0.01%	-190	Timeline
GFFGRIFFON CORP	19,280	$1.35M	<0.01%	-16,326	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	122,351	$1.35M	<0.01%	-1,062	Timeline
STRASTRATEGIC ED INC	14,569	$1.35M	<0.01%	-33,441	Timeline
NBBKNB BANCORP INC	72,600	$1.35M	<0.01%	-5,144	Timeline
JRINUVEEN REAL ASSET INCOME & G	98,500	$1.35M	<0.01%	+11,057	Timeline
FDUSFIDUS INVT CORP	68,637	$1.35M	<0.01%	+390	Timeline
JXIISHARES TR	19,013	$1.35M	<0.01%	+485	Timeline
TSTENARIS S A	42,281	$1.34M	<0.01%	+28,835	Timeline
DFAUDIMENSIONAL ETF TRUST	33,856	$1.34M	<0.01%	+2,020	Timeline
PALLABRDN PALLADIUM ETF TRUST	14,656	$1.34M	<0.01%	+2,429	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	106,638	$1.34M	<0.01%	+4,848
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	104,058	$1.34M	<0.01%	+59,568
IAGIAMGOLD CORP	256,437	$1.34M	<0.01%	+15,447	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	20,868	$1.34M	<0.01%	+508	Timeline
SOHUSOHU COM LTD	84,856	$1.34M	<0.01%	-282,341	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,585	$1.33M	<0.01%	-3,831	Timeline
MEIMETHODE ELECTRS INC	111,076	$1.33M	<0.01%	+51,185	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	52,267	$1.33M	<0.01%	+31,281	Timeline
BZHBEAZER HOMES USA INC	38,833	$1.33M	<0.01%	+12,086	Timeline
SPEUSPDR INDEX SHS FDS	29,822	$1.32M	<0.01%	+1,173	Timeline
PDECINNOVATOR ETFS TRUST	34,577	$1.32M	<0.01%	+30,567	Timeline
NRDSNERDWALLET INC	103,579	$1.32M	<0.01%	+63,882	Timeline
QSQUANTUMSCAPE CORP	228,656	$1.31M	<0.01%	-20,976	Timeline
RCUSARCUS BIOSCIENCES INC	85,896	$1.31M	<0.01%	+10,783	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	49,193	$1.31M	<0.01%	+25,381	Timeline
ACHACCENDRA HEALTH INC	83,607	$1.31M	<0.01%	+30,105	Timeline
HYEMVANECK ETF TRUST	65,931	$1.31M	<0.01%	-329	Timeline
BCXBLACKROCK RES & COMMODITIES	136,422	$1.31M	<0.01%	-8,812	Timeline
KBDCKAYNE ANDERSON BDC INC	80,787	$1.31M	<0.01%	+29,320	Timeline
EFSCENTERPRISE FINL SVCS CORP	25,542	$1.31M	<0.01%	+4,994	Timeline
AGQPROSHARES TR II	32,370	$1.31M	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	65,719	$1.31M	<0.01%	+8,620	Timeline
PHATPHATHOM PHARMACEUTICALS INC	71,941	$1.3M	<0.01%	+28,855	Timeline
DCOMDIME COML BANCSHARES INC	45,130	$1.3M	<0.01%	-5,434	Timeline
EPACENERPAC TOOL GROUP CORP	30,981	$1.3M	<0.01%	+20,034	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	53,543	$1.3M	<0.01%	+46,069
ANNXANNEXON INC	219,127	$1.3M	<0.01%	+143,554	Timeline
JAMFJAMF HOLDING CORP	74,698	$1.3M	<0.01%	-37,926	Timeline
DRVNDRIVEN BRANDS HLDGS INC	90,678	$1.29M	<0.01%	-17,505	Timeline
MITKMITEK SYS INC	149,209	$1.29M	<0.01%	+95,199	Timeline
NWGNATWEST GROUP PLC	138,185	$1.29M	<0.01%	-3,830	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	65,362	$1.29M	<0.01%	-536	Timeline
MRCYMERCURY SYS INC	34,896	$1.29M	<0.01%	+22,508	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	185,960	$1.29M	<0.01%	+81,251
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	145,386	$1.29M	<0.01%	-20,547
SLNSILENCE THERAPEUTICS PLC	70,661	$1.28M	<0.01%	-3,145	Timeline
DCBODOCEBO INC	29,040	$1.28M	<0.01%	-11,329	Timeline
STEWSRH TOTAL RETURN FUND INC	81,028	$1.28M	<0.01%	+2,507	Timeline
OLPONE LIBERTY PPTYS INC	46,450	$1.28M	<0.01%	-73	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	135,879	$1.28M	<0.01%	+15,804	Timeline
HMYHARMONY GOLD MNG LTD	125,380	$1.28M	<0.01%	-178,111	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	112,027	$1.27M	<0.01%	-10,324	Timeline
SANASANA BIOTECHNOLOGY INC	304,738	$1.27M	<0.01%	+64,100	Timeline
PUBMPUBMATIC INC	85,159	$1.27M	<0.01%	+42,832	Timeline
HCKTHACKETT GROUP INC	48,044	$1.26M	<0.01%	+9,361	Timeline
OPKOPKO HEALTH INC	846,424	$1.26M	<0.01%	+180,308	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,714	$1.26M	<0.01%	+2,401	Timeline
FBNCFIRST BANCORP N C	30,239	$1.26M	<0.01%	+4,425	Timeline
JKSJINKOSOLAR HLDG CO LTD	46,866	$1.26M	<0.01%	+12,743	Timeline
EQXEQUINOX GOLD CORP	206,260	$1.26M	<0.01%	+3,279	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	87,712	$1.26M	<0.01%	+36,308	Timeline
GTNGRAY MEDIA INC	234,129	$1.25M	<0.01%	-2,736,879	Timeline
UFCSUNITED FIRE GROUP INC	59,892	$1.25M	<0.01%	+24,508	Timeline
NSPINSPERITY INC	14,225	$1.25M	<0.01%	+1,713	Timeline
JOEST JOE CO	21,437	$1.25M	<0.01%	-17,923	Timeline
ATRCATRICURE INC	44,545	$1.25M	<0.01%	-36,804	Timeline
XMTRXOMETRY INC	67,985	$1.25M	<0.01%	+53,031	Timeline
COGTCOGENT BIOSCIENCES INC	115,495	$1.25M	<0.01%	-11,044	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	117,825	$1.25M	<0.01%	-4,131
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	37,303	$1.24M	<0.01%	+7,162
FBKFB FINL CORP	26,464	$1.24M	<0.01%	-12,840	Timeline
YINNDIREXION SHARES ETF TRUST	33,620	$1.24M	<0.01%	-25,874	Timeline
CIACITIZENS INC	342,807	$1.24M	<0.01%	+56,720	Timeline
BTUPEABODY ENGR CORP	46,748	$1.24M	<0.01%	-295,545	Timeline
MBINMERCHANTS BANCORP IND	27,592	$1.24M	<0.01%	-26,049	Timeline
ALEXALEXANDER & BALDWIN INC	64,579	$1.24M	<0.01%	+19,048	Timeline
JELDJELD-WEN HLDG INC	78,393	$1.24M	<0.01%	+7,734	Timeline
SAFTSAFETY INS GROUP INC	15,144	$1.24M	<0.01%	+3,624	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	49,507	$1.24M	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	60,696	$1.24M	<0.01%	+32,409	Timeline
SOCLGLOBAL X FDS	28,547	$1.24M	<0.01%	-21,284	Timeline
RTHVANECK ETF TRUST	5,660	$1.23M	<0.01%	+3,145	Timeline
TECLDIREXION SHARES ETF TRUST	14,081	$1.23M	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	46,399	$1.23M	<0.01%	-6,222	Timeline
XCMUXMFS HIGH YIELD MUN TR	335,054	$1.23M	<0.01%	+1,491	Timeline
ANABANAPTYSBIO INC	36,638	$1.23M	<0.01%	+2,060	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	52,858	$1.23M	<0.01%	-9,301	Timeline
UTLUNITIL CORP	20,246	$1.23M	<0.01%	+2,370	Timeline
NPKINPK INTERNATIONAL INC	176,947	$1.23M	<0.01%	+90,209	Timeline
NVRIENVIRI CORP	118,543	$1.23M	<0.01%	+42,774	Timeline
PROPROS Holdings Inc	66,035	$1.22M	<0.01%	+37,867	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	25,329	$1.22M	<0.01%	-1,199	Timeline
UNFIUNITED NAT FOODS INC	72,656	$1.22M	<0.01%	+34,857	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	77,984	$1.22M	<0.01%	new
EQWLINVESCO EXCHANGE TRADED FD T	11,942	$1.22M	<0.01%	-79	Timeline
CNMDCONMED CORP	16,979	$1.22M	<0.01%	+5,774	Timeline
HEEMISHARES INC	42,926	$1.22M	<0.01%	-52,692	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	90,566	$1.22M	<0.01%	+17,145
APPNAPPIAN CORP	35,628	$1.22M	<0.01%	+6,193	Timeline
PJANINNOVATOR ETFS TRUST	29,393	$1.21M	<0.01%	+26,880	Timeline
TGNATEGNA INC	76,926	$1.21M	<0.01%	+988	Timeline
LBTYALIBERTY GLOBAL LTD	57,430	$1.21M	<0.01%	+9,227	Timeline
TCBKTRICO BANCSHARES	28,416	$1.21M	<0.01%	+2,755	Timeline
BCVBANCROFT FD LTD	72,097	$1.21M	<0.01%	+2,808	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	167,436	$1.21M	<0.01%	+27,873
THRTHERMON GROUP HLDGS INC	40,502	$1.21M	<0.01%	+7,470	Timeline
CLSKCLEANSPARK INC	129,315	$1.21M	<0.01%	+37,602	Timeline
EWCZEUROPEAN WAX CTR INC	177,449	$1.21M	<0.01%	+9,134	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	109,611	$1.21M	<0.01%	-5,697	Timeline
YORWYORK WTR CO	32,157	$1.2M	<0.01%	+1,541	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	130,782	$1.2M	<0.01%	+82,785
BGXBLACKSTONE LONG SHORT CR INC	93,766	$1.2M	<0.01%	-9,629	Timeline
WINAWINMARK CORP	3,131	$1.2M	<0.01%	+1,617	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	55,563	$1.2M	<0.01%	-2,074	Timeline
AVPTAVEPOINT INC	101,735	$1.2M	<0.01%	+37,723	Timeline
SFIXSTITCH FIX INC	424,125	$1.2M	<0.01%	+42,887	Timeline
OECORION S.A.	67,071	$1.19M	<0.01%	+30,391	Timeline
RXSTRXSIGHT INC	24,161	$1.19M	<0.01%	+5,796	Timeline
HUYAHUYA INC	234,108	$1.19M	<0.01%	+57,488	Timeline
CABOCABLE ONE INC	3,409	$1.19M	<0.01%	-999	Timeline
DKDELEK US HLDGS INC NEW	63,255	$1.19M	<0.01%	-101,354	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	47,137	$1.18M	<0.01%	+11,119	Timeline
GFLGFL ENVIRONMENTAL INC	29,643	$1.18M	<0.01%	+21,205	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	17,606	$1.18M	<0.01%	+6,954	Timeline
PXIINVESCO EXCHANGE TRADED FD T	27,364	$1.18M	<0.01%	-9,211	Timeline
PFFRETFIS SER TR I	59,260	$1.17M	<0.01%	-58,945	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	116,379	$1.17M	<0.01%	-57,421	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	109,580	$1.17M	<0.01%	+2,650
GOVIINVESCO EXCH TRADED FD TR II	40,245	$1.17M	<0.01%	-19,494	Timeline
SSRMSSR MINING IN	205,940	$1.17M	<0.01%	-158,859	Timeline
RGNXREGENXBIO INC	111,485	$1.17M	<0.01%	+8,355	Timeline
AMCXAMC GLOBAL MEDIA INC	134,552	$1.17M	<0.01%	+68,471	Timeline
IFLNINVESCO EXCH TRADED FD TR II	62,984	$1.17M	<0.01%	-16,072	Timeline
URNMSPROTT FDS TR	25,451	$1.17M	<0.01%	-66,479	Timeline
ALKTALKAMI TECHNOLOGY INC	36,994	$1.17M	<0.01%	+15,281	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	110,541	$1.16M	<0.01%	+7,383	Timeline
SPNTSIRIUSPOINT LTD	81,092	$1.16M	<0.01%	-17,361	Timeline
WIWWESTERN AST INFL LKD OPP & I	131,419	$1.16M	<0.01%	-13,560	Timeline
AHRTAH RLTY TR INC	107,234	$1.16M	<0.01%	+25,335	Timeline
BYNDBEYOND MEAT INC	171,265	$1.16M	<0.01%	-25,271	Timeline
IMNMIMMUNOME INC	79,240	$1.16M	<0.01%	+1,557	Timeline
HMNHORACE MANN EDUCATORS CORP N	33,144	$1.16M	<0.01%	+12,904	Timeline
HBMHUDBAY MINERALS INC	125,849	$1.16M	<0.01%	-4,695	Timeline
IONQIONQ INC	132,234	$1.16M	<0.01%	+43,709	Timeline
PNOVINNOVATOR ETFS TRUST	31,292	$1.16M	<0.01%	+31,074	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	86,386	$1.15M	<0.01%	+68,084	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	25,894	$1.15M	<0.01%	+12,409
BRSPBRIGHTSPIRE CAPITAL INC	205,873	$1.15M	<0.01%	+24,826	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,497	$1.15M	<0.01%	-27,289	Timeline
PCNPIMCO CORPORATE & INCM STRG	81,082	$1.15M	<0.01%	+2,141	Timeline
GTXGARRETT MOTION INC	140,505	$1.15M	<0.01%	+95,066	Timeline
BHEBENCHMARK ELECTRS INC	25,927	$1.15M	<0.01%	+4,932	Timeline
TZADIREXION SHARES ETF TRUST	84,859	$1.15M	<0.01%	+57,979	Timeline
LZBLA Z BOY INC	26,685	$1.15M	<0.01%	+19,892	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	53,751	$1.14M	<0.01%	-21,811	Timeline
ATENA10 NETWORKS INC	79,262	$1.14M	<0.01%	-115,353	Timeline
QQQJINVESCO EXCH TRADED FD TR II	37,684	$1.14M	<0.01%	-9,197	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	29,151	$1.14M	<0.01%	-1,780	Timeline
CIGICOLLIERS INTL GROUP INC	7,530	$1.14M	<0.01%	-556	Timeline
BBBLACKBERRY LTD	435,850	$1.14M	<0.01%	-26,192	Timeline
CYDCHINA YUCHAI INTL LTD	90,028	$1.14M	<0.01%	-3,426	Timeline
EIDOISHARES TR	50,524	$1.14M	<0.01%	-8,751	Timeline
LMBLIMBACH HLDGS INC	14,982	$1.14M	<0.01%	+1,754	Timeline
TNADIREXION SHARES ETF TRUST	25,572	$1.13M	<0.01%	-15,389	Timeline
SOCSABLE OFFSHORE CORP	47,970	$1.13M	<0.01%	+29,808	Timeline
UROYURANIUM RTY CORP	461,043	$1.13M	<0.01%	+19,607	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	200,125	$1.13M	<0.01%	-3,902	Timeline
MCIBARINGS CORPORATE INVS	56,631	$1.13M	<0.01%	-12,046	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