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
QGRWWISDOMTREE TR	24,698	$1.13M	<0.01%	+2,161	Timeline
NOANORTH AMERN CONSTR GROUP LTD	60,254	$1.13M	<0.01%	+1,450	Timeline
BATRAATLANTA BRAVES HLDGS INC	26,671	$1.12M	<0.01%	+3,144	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	49,495	$1.12M	<0.01%	-5,942	Timeline
HLIOHELIOS TECHNOLOGIES INC	23,480	$1.12M	<0.01%	+3,144	Timeline
ISHARES TRISHARES TR	48,041	$1.12M	<0.01%	+1,996
SMLVSPDR SERIES TRUST	8,976	$1.12M	<0.01%	+4,401	Timeline
GPGIGPGI INC	79,489	$1.11M	<0.01%	+71,116	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	73,520	$1.11M	<0.01%	+48,409	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	91,898	$1.11M	<0.01%	-735
AUPHAURINIA PHARMACEUTICALS INC	150,699	$1.1M	<0.01%	+13,525	Timeline
ACELACCEL ENTERTAINMENT INC	94,806	$1.1M	<0.01%	+11,249	Timeline
PBTPERMIAN BASIN RTY TR	92,351	$1.1M	<0.01%	-165,151	Timeline
GGZGABELLI GLOBAL SMALL & MID C	88,386	$1.1M	<0.01%	+6,382	Timeline
SCHJSCHWAB STRATEGIC TR	22,081	$1.1M	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	24,136	$1.09M	<0.01%	-35,005	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	642,849	$1.09M	<0.01%	-186,285	Timeline
CELCCELCUITY INC	73,283	$1.09M	<0.01%	+35,638	Timeline
LBLANDBRIDGE COMPANY LLC	27,915	$1.09M	<0.01%	new	Timeline
CXSEWISDOMTREE TR	32,902	$1.09M	<0.01%	-1,969	Timeline
NHCNATIONAL HEALTHCARE CORP	8,657	$1.09M	<0.01%	+2,739	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,715	$1.09M	<0.01%	+22,408	Timeline
BRYBerry Corp	210,993	$1.08M	<0.01%	+94,548	Timeline
MMTABERDEEN MULTI-MARKET INCOME	220,941	$1.08M	<0.01%	-13,157	Timeline
REXREX AMERICAN RES CORP	23,190	$1.07M	<0.01%	+1,651	Timeline
NUVBNUVATION BIO INC	465,109	$1.07M	<0.01%	+65,526	Timeline
OCFCOCEANFIRST FINL CORP	57,268	$1.06M	<0.01%	-37,362	Timeline
PTENPATTERSON-UTI ENERGY INC	139,083	$1.06M	<0.01%	-642,263	Timeline
CIONCION INVT CORP	89,254	$1.06M	<0.01%	+34,779	Timeline
GOODGLADSTONE COMMERCIAL CORP	65,308	$1.06M	<0.01%	+2,303	Timeline
PDFSPDF SOLUTIONS INC	33,474	$1.06M	<0.01%	+12,906	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	24,202	$1.06M	<0.01%	+18,496	Timeline
DIMWISDOMTREE TR	15,939	$1.06M	<0.01%	-1,555	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	60,751	$1.06M	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	73,281	$1.05M	<0.01%	-2,505	Timeline
PMMFRANKLIN MANAGED MUN INCOME	161,954	$1.05M	<0.01%	+2,918	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	93,607	$1.05M	<0.01%	-2,670
MEOHMETHANEX CORP	25,493	$1.05M	<0.01%	+9,552	Timeline
ITWOPROSHARES TR	25,000	$1.05M	<0.01%	new	Timeline
ALGALAMO GROUP INC	5,839	$1.05M	<0.01%	-2,045	Timeline
PACSPACS GROUP INC	26,269	$1.05M	<0.01%	+18,791	Timeline
CNNECANNAE HLDGS INC	55,044	$1.05M	<0.01%	+4,097	Timeline
SBRSABINE RTY TR	16,955	$1.05M	<0.01%	-16,975	Timeline
MYRGMYR GROUP INC	10,244	$1.05M	<0.01%	+5,266	Timeline
UFIUNIFI INC	142,571	$1.05M	<0.01%	+38,105	Timeline
PRTAPROTHENA CORP PLC	62,506	$1.05M	<0.01%	+17,738	Timeline
CENTCENTRAL GARDEN & PET CO	28,660	$1.05M	<0.01%	+26,308	Timeline
ZDZIFF DAVIS INC	21,450	$1.04M	<0.01%	-1,923	Timeline
BHCBAUSCH HEALTH COS INC	127,791	$1.04M	<0.01%	-76,994	Timeline
RELXRELX PLC	21,957	$1.04M	<0.01%	+471	Timeline
GHIGREYSTONE HOUSING IMPACT INV	74,242	$1.04M	<0.01%	+14,410	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	81,556	$1.04M	<0.01%	-1,718	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	86,965	$1.04M	<0.01%	+3,089	Timeline
ARGXARGENX SE	1,917	$1.04M	<0.01%	-291	Timeline
CYRXCRYOPORT INC	128,046	$1.04M	<0.01%	-39,808	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	73,015	$1.04M	<0.01%	-41,456	Timeline
RABROOKFIELD REAL ASSETS INCOM	75,608	$1.04M	<0.01%	+12,197	Timeline
METVLISTED FDS TR	76,694	$1.03M	<0.01%	+71,097	Timeline
APPSDIGITAL TURBINE INC	334,917	$1.03M	<0.01%	-46,830	Timeline
ADAMADAMAS TRUST INC.	162,345	$1.03M	<0.01%	+32,329	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	65,390	$1.03M	<0.01%	+3,818	Timeline
AOKISHARES TR	26,438	$1.02M	<0.01%	+3,902	Timeline
ATROASTRONICS CORP	52,456	$1.02M	<0.01%	+21,263	Timeline
ITGRINTEGER HLDGS CORP	7,859	$1.02M	<0.01%	-1,239	Timeline
AMALAMALGAMATED FINANCIAL CORP	32,519	$1.02M	<0.01%	+1,877	Timeline
MBNESSGA ACTIVE TR	33,791	$1.02M	<0.01%	-244	Timeline
VEGIISHARES INC	26,717	$1.02M	<0.01%	-3,836	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	422,938	$1.02M	<0.01%	+18,699
CPFCENTRAL PAC FINL CORP	34,382	$1.01M	<0.01%	-10,228	Timeline
INODINNODATA INC	60,464	$1.01M	<0.01%	+52,229	Timeline
STVNSTEVANATO GROUP S P A	50,676	$1.01M	<0.01%	+14,060	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	31,529	$1.01M	<0.01%	-106
WEAVWEAVE COMMUNICATIONS INC	79,138	$1.01M	<0.01%	+18,925	Timeline
QDEFFLEXSHARES TR	14,134	$1.01M	<0.01%	+2,677	Timeline
CERTCERTARA INC	86,231	$1.01M	<0.01%	+55,399	Timeline
EVFEATON VANCE SR INCOME TR	163,377	$1.01M	<0.01%	-17,328	Timeline
FROGJFROG LTD	34,728	$1.01M	<0.01%	-3,538	Timeline
INVXINNOVEX INTERNATIONAL INC	68,616	$1.01M	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	73,395	$1.01M	<0.01%	-31,063	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	173,392	$1M	<0.01%	-3,626	Timeline
UTENRBB FD INC	22,075	$1M	<0.01%	+550	Timeline
HUMAHUMACYTE INC	184,013	$1M	<0.01%	+60,210	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	89,388	$998K	<0.01%	+741
REPLREPLIMUNE GROUP INC	91,017	$998K	<0.01%	+67,790	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	84,523	$997K	<0.01%	-1,928	Timeline
BKAGBNY MELLON ETF TRUST	23,105	$997K	<0.01%	-265	Timeline
RLJRLJ LODGING TR	108,392	$995K	<0.01%	-6,150	Timeline
KBWPINVESCO EXCH TRADED FD TR II	8,605	$994K	<0.01%	+6,378	Timeline
EFIVSPDR SERIES TRUST	17,800	$993K	<0.01%	-1,174	Timeline
FMNFEDERATED HERMES PREM MUNI I	79,908	$992K	<0.01%	+566	Timeline
RDWRRADWARE LTD	44,325	$988K	<0.01%	-64,985	Timeline
WERNWERNER ENTERPRISES INC	25,553	$986K	<0.01%	-7,384	Timeline
REMXVANECK ETF TRUST	21,359	$985K	<0.01%	-9,140	Timeline
QCRHQCR HLDGS INC	13,304	$985K	<0.01%	+2,941	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	53,056	$982K	<0.01%	-10,261
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	98,575	$982K	<0.01%	-452
PAHCPHIBRO ANIMAL HEALTH CORP	43,583	$981K	<0.01%	+16,000	Timeline
WTPIWISDOMTREE TR	29,617	$980K	<0.01%	+4,750	Timeline
BMABANCO MACRO S A	15,411	$979K	<0.01%	+14,886	Timeline
SSYSSTRATASYS LTD	117,251	$974K	<0.01%	-28,111	Timeline
INNSUMMIT HOTEL PPTYS	142,027	$974K	<0.01%	+52,675	Timeline
RPAYREPAY HLDGS CORP	119,273	$973K	<0.01%	+77,613	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	121,763	$973K	<0.01%	-1,113	Timeline
ALLOALLOGENE THERAPEUTICS INC	347,340	$973K	<0.01%	+47,019	Timeline
NWPXNWPX INFRASTRUCTURE INC	21,530	$972K	<0.01%	+4,507	Timeline
AGZDWISDOMTREE TR	43,304	$971K	<0.01%	-1,531	Timeline
HAFCHANMI FINL CORP	52,084	$969K	<0.01%	+3,034	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	161,426	$969K	<0.01%	+30,692
STOKSTOKE THERAPEUTICS INC	78,312	$962K	<0.01%	-39,942	Timeline
CXWCORECIVIC INC	75,929	$961K	<0.01%	+16,685	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	23,005	$960K	<0.01%	+10,202	Timeline
CHIQGLOBAL X FDS	44,611	$959K	<0.01%	+19,658	Timeline
MATWMATTHEWS INTL CORP	41,292	$958K	<0.01%	+8,309	Timeline
CLNECLEAN ENERGY FUELS CORP	306,711	$954K	<0.01%	+14,566	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	62,266	$951K	<0.01%	-510	Timeline
FTFFRANKLIN LTD DURATION INCOME	142,475	$950K	<0.01%	-13,701	Timeline
BBARBANCO BBVA ARGENTINA S A	91,541	$949K	<0.01%	+454	Timeline
GLOBAL X FDSGLOBAL X FDS	84,299	$948K	<0.01%	-7,699
BUSEFIRST BUSEY CORP	36,443	$948K	<0.01%	+8,435	Timeline
SPARTANNASH COSPARTANNASH CO	42,227	$946K	<0.01%	+13,237
SVIXVS TRUST	34,952	$946K	<0.01%	+29,713	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	40,283	$946K	<0.01%	-18,158
BBSIBARRETT BUSINESS SVCS INC	25,163	$944K	<0.01%	+2,598	Timeline
DLODLOCAL LTD	117,978	$944K	<0.01%	+29,841	Timeline
UIUBIQUITI INC	4,250	$942K	<0.01%	-1,693	Timeline
HAPVANECK ETF TRUST	17,845	$941K	<0.01%	+5,760	Timeline
WBWEIBO CORP	93,276	$940K	<0.01%	-142,828	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	61,157	$940K	<0.01%	-7,897	Timeline
DANDANA INC	88,948	$939K	<0.01%	+28,583	Timeline
SXISTANDEX INTL CORP	5,127	$937K	<0.01%	+667	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,284	$932K	<0.01%	+7,814	Timeline
WAYWAYSTAR HLDG CORP	33,380	$931K	<0.01%	+31,303	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	48,571	$930K	<0.01%	-3,192
SAHSONIC AUTOMOTIVE INC	15,888	$929K	<0.01%	-7,982	Timeline
EVXVANECK ETF TRUST	5,145	$928K	<0.01%	+619	Timeline
VIMEO INCVIMEO INC	183,655	$927K	<0.01%	+24,143
BLDPBALLARD PWR SYS INC NEW	514,942	$927K	<0.01%	-75,141	Timeline
EUSBISHARES TR	20,906	$926K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	33,254	$926K	<0.01%	-9,569	Timeline
OLMAOLEMA PHARMACEUTICALS INC	77,547	$926K	<0.01%	-81,078	Timeline
ROOTROOT INC	24,504	$926K	<0.01%	+16,603	Timeline
SVMSILVERCORP METALS INC	211,379	$924K	<0.01%	+16,161	Timeline
ACDCPROFRAC HLDG CORP	135,972	$923K	<0.01%	-25,893	Timeline
ITERIS INC NEWITERIS INC NEW	129,296	$923K	<0.01%	-29,890
AIVAPARTMENT INVT & MGMT CO	102,078	$923K	<0.01%	+15,564	Timeline
RAMPLIVERAMP HLDGS INC	37,154	$921K	<0.01%	+17,169	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	19,370	$921K	<0.01%	-353
LEUCENTRUS ENERGY CORP	16,763	$919K	<0.01%	-1,688	Timeline
FMSFRESENIUS MEDICAL CARE AG	43,155	$919K	<0.01%	+740	Timeline
NFBKNORTHFIELD BANCORP INC DEL	79,223	$919K	<0.01%	+31,098	Timeline
SBSAFE BULKERS INC	177,229	$918K	<0.01%	+41,769	Timeline
BYBYLINE BANCORP INC	34,249	$917K	<0.01%	+8,616	Timeline
UVEUNIVERSAL INS HLDGS INC	41,302	$915K	<0.01%	+6,129	Timeline
SLVPISHARES INC	68,905	$914K	<0.01%	+61,369	Timeline
FTSDFRANKLIN ETF TR	9,938	$907K	<0.01%	-1,358	Timeline
ROGROGERS CORP	8,008	$905K	<0.01%	+3,125	Timeline
PEJINVESCO EXCHANGE TRADED FD T	18,955	$904K	<0.01%	-45,218	Timeline
OBEOBSIDIAN ENERGY LTD	163,113	$904K	<0.01%	-15,415	Timeline
PHRPHREESIA INC	39,650	$904K	<0.01%	+15,594	Timeline
QEMMSPDR INDEX SHS FDS	14,372	$904K	<0.01%	-73	Timeline
STELSTELLAR BANCORP INC	34,879	$903K	<0.01%	+3,681	Timeline
TASKTASKUS INC	69,822	$902K	<0.01%	+41,172	Timeline
DINDINE BRANDS GLOBAL INC	28,798	$899K	<0.01%	+21,285	Timeline
XNXJXNUVEEN NEW JERSEY	68,915	$899K	<0.01%	+1,769	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	68,912	$898K	<0.01%	-761	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	473,527	$895K	<0.01%	+438,544
ACREARES COML REAL ESTATE CORP	127,803	$895K	<0.01%	-5,726	Timeline
TBCHTURTLE BEACH CORP	58,297	$894K	<0.01%	+2,747	Timeline
NFENEW FORTRESS ENERGY INC	98,119	$892K	<0.01%	-149,567	Timeline
GRXGABELLI HEALTHCARE & WELLNES	81,404	$891K	<0.01%	-1,854	Timeline
PSLINVESCO EXCHANGE TRADED FD T	8,747	$891K	<0.01%	+10	Timeline
ALHCALIGNMENT HEALTHCARE INC	75,180	$889K	<0.01%	+25,663	Timeline
ACESALPS ETF TR	30,136	$886K	<0.01%	-1,011	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	24,617	$886K	<0.01%	+321	Timeline
TPLCTIMOTHY PLAN	20,132	$886K	<0.01%	+34	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	15,506	$884K	<0.01%	+12,556	Timeline
QUIKQUICKLOGIC CORP	115,125	$883K	<0.01%	+67,354	Timeline
CMPCOMPASS MINERALS INTL INC	73,103	$879K	<0.01%	-29,385	Timeline
BKTBLACKROCK INCOME TR INC	70,530	$877K	<0.01%	+6,054	Timeline
TPIFTIMOTHY PLAN	30,252	$873K	<0.01%	-147	Timeline
HLITHARMONIC INC	59,917	$873K	<0.01%	+33,199	Timeline
TREELENDINGTREE INC	15,006	$871K	<0.01%	+4,536	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	103,719	$870K	<0.01%	-5,560	Timeline
PWPPERELLA WEINBERG PARTNERS	45,058	$870K	<0.01%	+18,055	Timeline
PEOADAM NAT RES FD INC	37,448	$870K	<0.01%	+1,106	Timeline
SDGRSCHRODINGER INC	46,862	$869K	<0.01%	+21,432	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	90,029	$869K	<0.01%	-2,932
FDMT4D MOLECULAR THERAPEUTICS IN	80,289	$868K	<0.01%	+13,149	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,598	$865K	<0.01%	+3,458	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	68,363	$865K	<0.01%	-5,375	Timeline
CECOCECO ENVIRONMENTAL CORP	30,468	$859K	<0.01%	+8,621	Timeline
LANDGLADSTONE LD CORP	61,806	$859K	<0.01%	+2,701	Timeline
BORRBORR DRILLING LTD	156,275	$858K	<0.01%	+23,381	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	54,365	$856K	<0.01%	+2,815
FUNDSPROTT FOCUS TR INC	111,156	$856K	<0.01%	+901	Timeline
NICNICOLET BANKSHARES INC	8,939	$855K	<0.01%	-12,911	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,800	$854K	<0.01%	+1,804	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	92,841	$854K	<0.01%	+18,295
VLUSPDR SERIES TRUST	4,617	$851K	<0.01%	+4,404	Timeline
PFNPIMCO INCOME STRATEGY FD II	111,283	$848K	<0.01%	-1,032	Timeline
DIVGLOBAL X FDS	45,366	$848K	<0.01%	+2,533	Timeline
ARHSARHAUS INC	68,844	$847K	<0.01%	+6,717	Timeline
DDD3D SYS CORP DEL	298,364	$847K	<0.01%	+24,380	Timeline
PLGOPELAGOS INS CAP LTD	46,844	$846K	<0.01%	-73,575	Timeline
WTBAWEST BANCORPORATION INC	44,426	$845K	<0.01%	+17,141	Timeline
ARKQARK ETF TR	13,863	$845K	<0.01%	+9,082	Timeline
ECOOKEANIS ECO TANKERS COR	25,880	$844K	<0.01%	+2,810	Timeline
ASTHASTRANA HEALTH INC	14,552	$843K	<0.01%	+4,465	Timeline
BDNBRANDYWINE RLTY TR	154,632	$841K	<0.01%	-12,134	Timeline
HCATHEALTH CATALYST INC	103,333	$841K	<0.01%	-6,366	Timeline
NVGSNAVIGATOR HLDGS LTD	52,325	$841K	<0.01%	+19,193	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	22,619	$840K	<0.01%	-8,707	Timeline
HTBKHERITAGE COMM CORP	84,780	$838K	<0.01%	+9,890	Timeline
DCHDAUCH CORP	135,372	$837K	<0.01%	+13,449	Timeline
PATTERSON COS INCPATTERSON COS INC	38,268	$836K	<0.01%	-3,317
HCSGHEALTHCARE SVCS GROUP INC	74,817	$836K	<0.01%	-29,264	Timeline
Couchbase IncCouchbase Inc	51,777	$835K	<0.01%	-10,537
DRVDIREXION SHARES ETF TRUST	35,988	$833K	<0.01%	+34,126	Timeline
CATHGLOBAL X FDS	11,983	$832K	<0.01%	-14,318	Timeline
OBKORIGIN BANCORP INC	25,818	$830K	<0.01%	-221	Timeline
LFMDLIFEMD INC	158,123	$829K	<0.01%	+21,654	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	127,138	$828K	<0.01%	-250,228	Timeline
CEFSPROTT ASSET MANAGEMENT LP	33,778	$827K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	19,241	$825K	<0.01%	+5,365	Timeline
LASELASER PHOTONICS CORP	50,500	$824K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	86,682	$823K	<0.01%	-19,065	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	34,610	$822K	<0.01%	+2,611
MOVMOVADO GROUP INC	44,172	$822K	<0.01%	+36,587	Timeline
BCHBANCO DE CHILE	32,340	$819K	<0.01%	-1,549	Timeline
HFWAHERITAGE FINL CORP WASH	37,551	$817K	<0.01%	+1,959	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,890	$817K	<0.01%	+1,600	Timeline
CRMTAMERICAS CAR-MART INC	19,489	$817K	<0.01%	+3,483	Timeline
NORWGLOBAL X FDS	31,684	$817K	<0.01%	+2,067	Timeline
OXY/WSOCCIDENTAL PETE CORP	27,485	$817K	<0.01%	-16,680	Timeline
HYHYSTER-YALE INC	12,809	$817K	<0.01%	+1,653	Timeline
VYXNCR VOYIX CORPORATION	59,770	$811K	<0.01%	+12,169	Timeline
TRSTTRUSTCO BK CORP N Y	24,519	$811K	<0.01%	+5,029	Timeline
FTFRANKLIN UNVL TR	107,132	$810K	<0.01%	-687	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	7,918	$808K	<0.01%	-30	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	283,252	$807K	<0.01%	+119,613	Timeline
XPOFXPONENTIAL FITNESS INC	65,027	$806K	<0.01%	+32,627	Timeline
GABCGERMAN AMERN BANCORP INC	20,798	$806K	<0.01%	+5,077	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	31,465	$805K	<0.01%	-6,176	Timeline
JSMLJANUS DETROIT STR TR	12,278	$803K	<0.01%	+712	Timeline
HIMXHIMAX TECHNOLOGIES INC	145,963	$803K	<0.01%	-31,920	Timeline
HDLSUPER HI INTL HLDG LTD	46,287	$803K	<0.01%	+44,272	Timeline
DJDINVESCO EXCHANGE TRADED FD T	15,227	$801K	<0.01%	-403	Timeline
JOBYJOBY AVIATION INC	159,184	$801K	<0.01%	-12,370	Timeline
LMNDLEMONADE INC	48,493	$800K	<0.01%	-41,410	Timeline
SWBISMITH & WESSON BRANDS INC	61,606	$800K	<0.01%	+3,496	Timeline
OSPNONESPAN INC	47,917	$799K	<0.01%	+6,283	Timeline
NJANINNOVATOR ETFS TRUST	17,121	$795K	<0.01%	+13,971	Timeline
SHUSEXCHANGE LISTED FDS TR	18,379	$795K	<0.01%	new	Timeline
ODDODDITY TECH LTD	19,690	$795K	<0.01%	+7,399	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,795	$795K	<0.01%	-4,637	Timeline
NTGRNETGEAR INC	39,609	$795K	<0.01%	+14,944	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	164,127	$794K	<0.01%	+57,425
PNIPIMCO NEW YORK MUN FD II	100,675	$794K	<0.01%	+573	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,177	$793K	<0.01%	+6,696	Timeline
JSIJANUS DETROIT STR TR	14,882	$788K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	26,580	$788K	<0.01%	-3,854	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11,609	$787K	<0.01%	+9,283	Timeline
ATLOAMES NATL CORP	43,147	$787K	<0.01%	+40,166	Timeline
FPIFARMLAND PARTNERS INC	75,110	$785K	<0.01%	-335	Timeline
STTKSHATTUCK LABS INC	224,766	$784K	<0.01%	+212,905	Timeline
FCORFIDELITY MERRIMACK STR TR	16,213	$784K	<0.01%	-2,113	Timeline
SSLSASOL LTD	115,875	$783K	<0.01%	+12,437	Timeline
SBIWESTERN ASSET INTER MUNI	95,511	$783K	<0.01%	+373	Timeline
GOLDGOLD COM INC	17,718	$782K	<0.01%	+173	Timeline
SCSCSCANSOURCE INC	16,281	$782K	<0.01%	+10,610	Timeline
VFVAVANGUARD WELLINGTON FD	6,475	$780K	<0.01%	-13,942	Timeline
GDENGOLDEN ENTMT INC	24,531	$780K	<0.01%	+8,599	Timeline
DNTHDIANTHUS THERAPEUTICS INC	28,428	$778K	<0.01%	+20,019	Timeline
NAVINAVIENT CORPORATION	49,908	$778K	<0.01%	-89,024	Timeline
TIPXSPDR SERIES TRUST	41,027	$777K	<0.01%	-8,586	Timeline
AMCAMC ENTMT HLDGS INC	170,557	$776K	<0.01%	+100,881	Timeline
INTRINTER & CO INC	116,505	$776K	<0.01%	+110,364	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	23,682	$775K	<0.01%	-305	Timeline
EDDMORGAN STANLEY EMERGING MKTS	152,651	$769K	<0.01%	-6,707	Timeline
AVOMISSION PRODUCE INC	59,970	$769K	<0.01%	+40,625	Timeline
GGBGERDAU SA	219,460	$768K	<0.01%	+27,883	Timeline
HAPNHAPPEN INC	67,159	$768K	<0.01%	+19,998	Timeline
FORFORESTAR GROUP INC	23,682	$767K	<0.01%	-667	Timeline
LAWCS DISCO INC	130,124	$765K	<0.01%	-3,160	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	106,848	$765K	<0.01%	+34,994
DSMBNY MELLON STRATEGIC MUN BD	122,204	$761K	<0.01%	-300,923	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	59,077	$760K	<0.01%	+882	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	50,286	$758K	<0.01%	-6,770	Timeline
SMWBSIMILARWEB LTD	85,519	$756K	<0.01%	+45,061	Timeline
SEISOLARIS ENERGY INFRAS INC	59,167	$755K	<0.01%	-14,093	Timeline
XMCRXMFS CHARTER INCOME TR	114,866	$755K	<0.01%	-11,863	Timeline
WWWWOLVERINE WORLD WIDE INC	43,322	$755K	<0.01%	+21,833	Timeline
EMBCEMBECTA CORP	53,503	$754K	<0.01%	+33,086	Timeline
MLABMESA LABS INC	5,792	$752K	<0.01%	+1,396	Timeline
SBGISINCLAIR INC	48,943	$749K	<0.01%	+4,008	Timeline
VFMFVANGUARD WELLINGTON FD	5,713	$745K	<0.01%	+1,761	Timeline
WASHWASHINGTON TR BANCORP INC	23,107	$744K	<0.01%	+5,052	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	16,019	$743K	<0.01%	+15,496
AMLXAMYLYX PHARMACEUTICALS INC	229,076	$742K	<0.01%	+198,937	Timeline
USLMUNITED STS LIME & MINERALS I	7,598	$742K	<0.01%	+6,560	Timeline
XPERXPERI INC	80,168	$741K	<0.01%	+29,770	Timeline
VIKVIKING HOLDINGS LTD	21,207	$740K	<0.01%	-37,827	Timeline
AATAMERICAN ASSETS TR INC	27,691	$740K	<0.01%	-22,217	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	22,280	$740K	<0.01%	+17,488	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	116,459	$740K	<0.01%	+91,708	Timeline
AVXLANAVEX LIFE SCIENCES CORP	130,057	$739K	<0.01%	-12,582	Timeline
NLOPNET LEASE OFFICE PROPERTIES	24,036	$736K	<0.01%	+2,847	Timeline
TSITCW STRATEGIC INCOME FD INC	143,403	$736K	<0.01%	+10,834	Timeline
ARLOARLO TECHNOLOGIES INC	60,603	$734K	<0.01%	-39,253	Timeline
ORICORIC PHARMACEUTICALS INC	71,555	$733K	<0.01%	-9,252	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	63,553	$731K	<0.01%	-115,834
BRAGBRAGG GAMING GROUP INC	145,654	$731K	<0.01%	+1,286	Timeline
MDPEDIATRIX MEDICAL GROUP INC	63,034	$731K	<0.01%	-147,427	Timeline
KTFDWS MUN INCOME TR	73,267	$730K	<0.01%	-2,814	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	128,298	$730K	<0.01%	+71,810
PSTLPOSTAL REALTY TRUST INC	49,783	$729K	<0.01%	+7,102	Timeline
WPPWPP PLC NEW	14,239	$728K	<0.01%	-6,276	Timeline
PFIINVESCO EXCHANGE TRADED FD T	13,161	$728K	<0.01%	+401	Timeline
CTSCTS CORP	15,023	$727K	<0.01%	+6,589	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	32,630	$727K	<0.01%	0	Timeline
DGIIDIGI INTL INC	26,341	$725K	<0.01%	+15,201	Timeline
GOTUGAOTU TECHEDU INC	184,828	$725K	<0.01%	+67,319	Timeline
LTCLTC PPTYS INC	19,745	$724K	<0.01%	-9,039	Timeline
PEBOPEOPLES BANCORP INC	24,065	$724K	<0.01%	+1,466	Timeline
PMARINNOVATOR ETFS TRUST	18,439	$724K	<0.01%	+17,910	Timeline
AUDCAUDIOCODES LTD	74,174	$722K	<0.01%	+7,594	Timeline
PLABPHOTRONICS INC	29,134	$721K	<0.01%	-2,274	Timeline
SVRASAVARA INC	170,079	$721K	<0.01%	+44,045	Timeline
VIRCVIRCO MFG CO	52,152	$720K	<0.01%	+20,133	Timeline
PGREPARAMOUNT GROUP INC	146,106	$719K	<0.01%	+21,849	Timeline
SVCSERVICE PPTYS TR	157,341	$717K	<0.01%	-16,826	Timeline
CMRECOSTAMARE INC	45,631	$717K	<0.01%	+26,605	Timeline
BRF SABRF SA	163,765	$716K	<0.01%	-230,073
KRNYKEARNY FINL CORP MD	104,170	$716K	<0.01%	-2,668	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	76,935	$715K	<0.01%	+11,386	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	42,277	$714K	<0.01%	+27,867	Timeline
WLDNWILLDAN GROUP INC	17,445	$714K	<0.01%	+2,337	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,900	$713K	<0.01%	+3,312	Timeline
ATSATS CORPORATION	24,534	$713K	<0.01%	-3,133	Timeline
DRLLEA SERIES TRUST	25,329	$711K	<0.01%	-18,552	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,893	$711K	<0.01%	+1,654	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	229,990	$711K	<0.01%	-143,430	Timeline
BTEBAYTEX ENERGY CORP	238,370	$708K	<0.01%	-260,094	Timeline
STAASTAAR SURGICAL CO	19,043	$707K	<0.01%	+5,593	Timeline
ELVNENLIVEN THERAPEUTICS INC	27,682	$707K	<0.01%	+7,564	Timeline
ALTLPACER FDS TR	18,510	$706K	<0.01%	+2,727	Timeline
MPVBARINGS PARTN INVS	41,475	$703K	<0.01%	-45,376	Timeline
CIFRCIPHER DIGITAL INC	181,292	$702K	<0.01%	-138,283	Timeline
MXLMAXLINEAR INC	48,385	$701K	<0.01%	-4,829	Timeline
ENICENEL CHILE SA	250,916	$700K	<0.01%	+64,880	Timeline
LCTUBLACKROCK ETF TRUST	11,116	$697K	<0.01%	+1,205	Timeline
ESGGFLEXSHARES TR	4,034	$696K	<0.01%	+387	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	53,255	$695K	<0.01%	+61
IMAXIMAX CORP	33,833	$694K	<0.01%	+3,660	Timeline
TPHDTIMOTHY PLAN	18,353	$692K	<0.01%	-151	Timeline
DDSDILLARDS INC	1,798	$690K	<0.01%	-3,928	Timeline
GDRXGOODRX HLDGS INC	99,145	$688K	<0.01%	-372,311	Timeline
MMIMARCUS & MILLICHAP INC	17,233	$683K	<0.01%	+2,115	Timeline
TEMTEMPUS AI INC	12,049	$682K	<0.01%	new	Timeline
GPRKGEOPARK LTD	86,566	$681K	<0.01%	-5,538	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	55,026	$680K	<0.01%	+49,483
ATMPBARCLAYS BANK PLC	26,142	$679K	<0.01%	+4,032	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	11,984	$679K	<0.01%	+869	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	30,604	$678K	<0.01%	-8,043	Timeline
SEBSEABOARD CORP DEL	216	$678K	<0.01%	-33	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	40,151	$677K	<0.01%	-44,195
NMTNUVEEN MASS QUALITY MUN INC	57,992	$677K	<0.01%	+159	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	30,939	$676K	<0.01%	+9,681	Timeline
PROSHARES TR IIPROSHARES TR II	58,252	$676K	<0.01%	+58,131
BXCBLUELINX HLDGS INC	6,398	$674K	<0.01%	+1,247	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	17,648	$674K	<0.01%	-167	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	38,986	$674K	<0.01%	+15,761	Timeline
LEN-BLENNAR CORP	3,895	$674K	<0.01%	-1,803	Timeline
TIPTTIPTREE INC	34,412	$673K	<0.01%	+13,758	Timeline
CNOBCONNECTONE BANCORP INC	26,864	$673K	<0.01%	+1,860	Timeline
PAYPAYMENTUS HOLDINGS INC	33,501	$671K	<0.01%	+21,401	Timeline
ERCALLSPRING MULTI SECTOR INCOM	69,958	$670K	<0.01%	+2,117	Timeline
EWJVISHARES TR	20,175	$666K	<0.01%	-822	Timeline
TDAYUSA TODAY CO INC	118,450	$666K	<0.01%	-36,551	Timeline
RBBRBB BANCORP	28,888	$665K	<0.01%	+22,934	Timeline
ECONCOLUMBIA ETF TR II	29,486	$665K	<0.01%	-5,375	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	39,708	$664K	<0.01%	-5,249	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	35,668	$663K	<0.01%	+2,340	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	60,085	$662K	<0.01%	-5,589
EIGEMPLOYERS HLDGS INC	13,775	$661K	<0.01%	+6,267	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,780	$660K	<0.01%	+10,206	Timeline
TRSTRIMAS CORP	25,838	$660K	<0.01%	-13,641	Timeline
HSAIHESAI GROUP	140,634	$660K	<0.01%	+117,803	Timeline
CRSRCORSAIR GAMING INC	94,713	$659K	<0.01%	+18,475	Timeline
EROERO COPPER CORP	29,552	$658K	<0.01%	+11,124	Timeline
SMPSTANDARD MTR PRODS INC	19,799	$657K	<0.01%	+11,992	Timeline
ERIIENERGY RECOVERY INC	37,775	$657K	<0.01%	-10,494	Timeline
NUSNU SKIN ENTERPRISES INC	89,054	$656K	<0.01%	+77,668	Timeline
NMRNOMURA HLDGS INC	125,405	$655K	<0.01%	+417	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	17,484	$653K	<0.01%	-3,472	Timeline
OPENOPENDOOR TECHNOLOGIES INC	326,356	$653K	<0.01%	-148,499	Timeline
SCJISHARES INC	8,247	$651K	<0.01%	-6,856	Timeline
PLOWDOUGLAS DYNAMICS INC	23,597	$651K	<0.01%	-8,189	Timeline
KCCAKRANESHARES TRUST	30,110	$649K	<0.01%	+30,109	Timeline
ABUSARBUTUS BIOPHARMA CORP	168,374	$648K	<0.01%	+112,709	Timeline
CBLCBL & ASSOC PPTYS INC	25,693	$647K	<0.01%	+1,680	Timeline
FMBHFIRST MID BANCSHARES INC	16,573	$645K	<0.01%	+6,960	Timeline
REPXRILEY EXPLORATION PERMIAN IN	24,310	$644K	<0.01%	+18,135	Timeline
KWKENNEDY-WILSON HOLDINGS INC	58,214	$643K	<0.01%	-58,683	Timeline
MNOVMEDICINOVA INC	305,489	$642K	<0.01%	+305,340	Timeline
IRSIRSA INVERSIONES Y REP S A	56,364	$641K	<0.01%	-823	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	74,959	$641K	<0.01%	-1,531	Timeline
NANNUVEEN NY DIVI ADV	54,310	$640K	<0.01%	-4,704	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	87,535	$640K	<0.01%	-472
DNOWDNOW INC	49,447	$639K	<0.01%	+23,439	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	16,145	$639K	<0.01%	-17,855	Timeline
IXORIX CORP	5,499	$638K	<0.01%	+3,264	Timeline
LMNRLIMONEIRA CO	24,040	$637K	<0.01%	+14,140	Timeline
STKLSUNOPTA INC	99,728	$636K	<0.01%	+31,023	Timeline
BGIBIRKS GROUP INC	290,159	$635K	<0.01%	+251,794	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	90,568	$634K	<0.01%	+1,814	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	26,296	$633K	<0.01%	+2,260	Timeline
GFRGREENFIRE RES LTD NEW	84,839	$632K	<0.01%	new	Timeline
KGRNKRANESHARES TRUST	26,042	$630K	<0.01%	+24,428	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	56,282	$630K	<0.01%	+39,323
ERASERASCA INC	230,622	$630K	<0.01%	+185,496	Timeline
DBDDIEBOLD NIXDORF INC	14,059	$628K	<0.01%	+4,563	Timeline
SVVSAVERS VALUE VLG INC	59,684	$628K	<0.01%	+11,644	Timeline
RILYBRC GROUP HOLDINGS INC	119,552	$628K	<0.01%	+47,547	Timeline
LQDALIQUIDIA CORPORATION	62,657	$627K	<0.01%	-38,970	Timeline
DHCDIVERSIFIED HEALTHCARE TR	149,379	$626K	<0.01%	+26,263	Timeline
ICHRICHOR HOLDINGS	19,662	$625K	<0.01%	+5,815	Timeline
MATVMATIV HOLDINGS INC	36,649	$623K	<0.01%	+5,917	Timeline
SWZTOTAL RETURN SECURITIES FUND	69,534	$622K	<0.01%	-1,850	Timeline
TILRAY INCTILRAY INC	353,529	$622K	<0.01%	+202,812
JGHNUVEEN GLOBAL HIGH INCOME FD	46,496	$622K	<0.01%	+539	Timeline
URNJSPROTT FDS TR	28,158	$621K	<0.01%	+5,019	Timeline
CSANYCOSAN S A	64,915	$621K	<0.01%	+62,079	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	36,974	$617K	<0.01%	-9,902
EHEHANG HLDGS LTD	43,637	$617K	<0.01%	+17,790	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	53,018	$617K	<0.01%	-2,247	Timeline
CMTGCLAROS MTG TR INC	82,281	$616K	<0.01%	+16,583	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	12,720	$615K	<0.01%	+1,158	Timeline
NGVCNATURAL GROCERS BY VITAMIN	20,711	$615K	<0.01%	+12,361	Timeline
ENORISHARES TR	25,095	$615K	<0.01%	+24,708	Timeline
PKBKPARKE BANCORP INC	29,326	$613K	<0.01%	+25,864	Timeline
SVXYPROSHARES TR II	12,206	$612K	<0.01%	+12,204	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	66,093	$611K	<0.01%	+1,284
SNDRSCHNEIDER NATIONAL INC	21,421	$611K	<0.01%	-4,588	Timeline
FMNBFARMERS NATIONAL BANC CORP	40,285	$609K	<0.01%	+12,226	Timeline
OUSTOUSTER INC	96,254	$606K	<0.01%	+81,063	Timeline
RYAAYRYANAIR HOLDINGS PLC	13,387	$605K	<0.01%	+10,149	Timeline
PGYPAGAYA TECHNOLOGIES LTD	57,143	$604K	<0.01%	+25,831	Timeline
TFSLTFS FINL CORP	46,936	$604K	<0.01%	-5,822	Timeline
LPROOPEN LENDING CORP	98,522	$603K	<0.01%	+19,107	Timeline
NNBRNN INC	154,392	$602K	<0.01%	+140,356	Timeline
SOTKSONO TEK CORP	149,408	$602K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	18,054	$602K	<0.01%	+2,838	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,067	$597K	<0.01%	-1,485	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,549	$597K	<0.01%	new	Timeline
GRPNGROUPON INC	60,851	$595K	<0.01%	+41,477	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	32,180	$594K	<0.01%	+4,404
NBRNABORS INDUSTRIES LTD	9,191	$593K	<0.01%	+2,436	Timeline
ECHISHARES INC	21,704	$592K	<0.01%	-23,856	Timeline
MYEMYERS INDS INC	42,663	$590K	<0.01%	+32,610	Timeline
BVBRIGHTVIEW HLDGS INC	37,416	$589K	<0.01%	+15,014	Timeline
XMVFXBLACKROCK MUNIVEST FUND	77,439	$589K	<0.01%	-32,013	Timeline
ECECOPETROL S A	65,727	$587K	<0.01%	-56,555	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	44,586	$586K	<0.01%	+25,582
AEGAEGON LTD	91,696	$586K	<0.01%	+76,702	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,207	$584K	<0.01%	-1,334	Timeline
IDVOAMPLIFY ETF TR	18,978	$584K	<0.01%	+14,007	Timeline
KELYAKELLY SVCS INC	27,255	$584K	<0.01%	+10,277	Timeline
OSBCOLD SECOND BANCORP INC DEL	37,429	$584K	<0.01%	+9,338	Timeline
LYTSLSI INDS INC OHIO	36,068	$582K	<0.01%	+8,837	Timeline
QVMTINVESCO EXCH TRADED FD TR II	11,684	$582K	<0.01%	+7,885	Timeline
URGNUROGEN PHARMA LTD	45,775	$581K	<0.01%	+33,888	Timeline
ARKOARKO CORP	82,751	$581K	<0.01%	+13,586	Timeline
BELFBBEL FUSE INC	7,399	$581K	<0.01%	+2,600	Timeline
ALXALEXANDERS INC	2,394	$580K	<0.01%	+656	Timeline
GRALGRAIL INC	42,140	$580K	<0.01%	-10,676	Timeline
TERNTERNS PHARMACEUTICALS INC	69,398	$579K	<0.01%	-17,934	Timeline
LMATLEMAITRE VASCULAR INC	6,230	$579K	<0.01%	-2,560	Timeline
GDYNGRID DYNAMICS HLDGS INC	41,138	$576K	<0.01%	+15,977	Timeline
PUMPPROPETRO HLDG CORP	75,141	$576K	<0.01%	+45,831	Timeline
ARKWARK ETF TR	6,754	$575K	<0.01%	+2,886	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	165,859	$574K	<0.01%	+134,507
HGLBHIGHLAND GLOBAL ALLOCATION F	73,004	$574K	<0.01%	+673	Timeline
TMFCRBB FD INC	10,194	$573K	<0.01%	+10,069	Timeline
VUSBVANGUARD BD INDEX FDS	11,444	$572K	<0.01%	+10,850	Timeline
EISISHARES INC	8,464	$572K	<0.01%	+46	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,869	$571K	<0.01%	-2,538	Timeline
BLNKBLINK CHARGING CO	332,239	$571K	<0.01%	+60,250	Timeline
AMSFAMERISAFE INC	11,801	$570K	<0.01%	+4,925	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	156,978	$570K	<0.01%	+21,187	Timeline
WGSGENEDX HOLDINGS CORP	13,416	$569K	<0.01%	+4,425	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	18,140	$569K	<0.01%	+14,491
ASTEASTEC INDS INC	17,818	$569K	<0.01%	-12,327	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	90,573	$569K	<0.01%	+386
GGNGAMCO GLOBAL GOLD NAT RES &	132,746	$568K	<0.01%	+3,715	Timeline
XHSSPDR SERIES TRUST	5,857	$568K	<0.01%	+366	Timeline
HRTSTEMA ETF TRUST	16,838	$566K	<0.01%	+11,403	Timeline
WHFWHITEHORSE FIN INC	48,876	$565K	<0.01%	-10,427	Timeline
BFCBANK FIRST CORP	6,229	$565K	<0.01%	+2,105	Timeline
OCGNOCUGEN INC	568,867	$564K	<0.01%	+106,031	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