UBS Group AG
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
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.
Back to all 8,180 share positions
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.
| 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 PLCAPTIV PLC | 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 |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 416,990 | $1.12M | shares |
| FOURSHIFT4 PMTS INC | 15,000 | $1.1M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 100,000 | $1.08M | call |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 101,573 | $1.07M | shares |
| WWAYFAIR INC | 20,000 | $1.05M | put |
| TRGPTARGA RES CORP | 8,000 | $1.03M | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 103,000 | $1.03M | call |
| EXELEXELIXIS INC | 45,400 | $1.02M | call |
| KRKROGER CO | 19,800 | $989K | call |
| ELANELANCO ANIMAL HEALTH INC | 68,200 | $984K | put |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 23,339 | $949K | shares |
| CFLTCONFLUENT INC-CLASS A | 32,000 | $945K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 8,500 | $915K | put |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 61,788 | $898K | shares |
| LEGNLEGEND BIOTECH CORP | 20,200 | $895K | call |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 85,411 | $871K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,323 | $855K | shares |
| QDELQUIDELORTHO CORP | 25,000 | $830K | call |
| VNQVANGUARD INDEX FDS | 9,800 | $821K | put |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 29,006 | $784K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 354,504 | $783K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 32,446 | $764K | shares |
| INODINNODATA INC | 49,800 | $739K | put |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,410 | $701K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 15,084 | $695K | shares |
| XELXCEL ENERGY INC | 12,700 | $678K | call |
| ATRION CORPORATIONATRION CORPORATION | 1,495 | $676K | shares |
| APHAMPHENOL CORP | 10,000 | $674K | put |
| UWMPROSHARES TR | 17,709 | $659K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 87,864 | $656K | shares |
| MORPHOSYS AGMORPHOSYS AG | 35,900 | $653K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 17,239 | $652K | shares |
| STWDSTARWOOD PPTY TR INC | 33,900 | $642K | call |
| EVERBRIDGE INCEVERBRIDGE INC | 17,914 | $627K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 28,611 | $602K | shares |
| CVECENOVUS ENERGY INC | 30,000 | $590K | put |
| 2U INC2U INC | 112,040 | $575K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 200,000 | $566K | put |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 87,982 | $558K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 15,521 | $536K | shares |
| KOLDPROSHARES TR II | 10,500 | $516K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 27,650 | $514K | shares |
| RIOTRIOT PLATFORMS INC | 56,000 | $512K | call |
| WHRWHIRLPOOL CORP | 5,000 | $511K | call |
| PTONPELOTON INTERACTIVE INC | 150,000 | $507K | put |
| HUYAHUYA INC | 128,000 | $506K | put |
| LABUDIREXION SHARES ETF TRUST | 4,372 | $496K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 500,000 | $480K | principal |
| SYNTAX ETF TRSYNTAX ETF TR | 11,543 | $466K | shares |
| NVAXNOVAVAX INC | 36,700 | $465K | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 13,043 | $464K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 41,476 | $453K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 9,043 | $449K | shares |
| WULFTERAWULF INC | 99,800 | $444K | call |
| ISHARES U S ETF TRISHARES U S ETF TR | 20,106 | $436K | shares |
| XDSQINNOVATOR ETFS TRUST | 12,835 | $426K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 10,756 | $419K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 275,000 | $415K | call |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 12,676 | $410K | shares |
| CCICROWN CASTLE INC | 4,000 | $391K | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 30,000 | $389K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 190,126 | $383K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 11,055 | $381K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 17,124 | $374K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 5,326 | $367K | shares |
| DXYZDESTINY TECH100 INC | 23,896 | $364K | shares |
| GDRXGOODRX HLDGS INC | 45,400 | $354K | put |
| SYNTAX ETF TRSYNTAX ETF TR | 8,049 | $348K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 16,094 | $347K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 535,248 | $342K | call |
| DAUGFIRST TR EXCHNG TRADED FD VI | 8,502 | $322K | shares |
| CARTMAPLEBEAR INC | 10,000 | $321K | call |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 7,700 | $320K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 10,824 | $320K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 21,453 | $314K | shares |
| PSEPINNOVATOR ETFS TRUST | 7,747 | $290K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 7,306 | $284K | shares |
| AAPUDIREXION SHARES ETF TRUST | 8,666 | $282K | shares |
| CLHCLEAN HARBORS INC | 1,200 | $271K | put |
| BW LPG LTDBW LPG LTD | 14,157 | $270K | shares |
| TSLRGRANITESHARES ETF TR | 18,805 | $262K | shares |
| UAUGINNOVATOR ETFS TRUST | 7,665 | $258K | shares |
| DARDARLING INGREDIENTS INC | 7,000 | $257K | call |
| FITELL CORPFITELL CORP | 8,080 | $246K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 5,552 | $243K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 7,803 | $239K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 4,871 | $237K | shares |
| FPAGINVESTMENT MANAGERS SER TR I | 7,974 | $236K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 10,050 | $234K | shares |
| SECTNORTHERN LTS FD TR IV | 4,520 | $231K | shares |
| CSMPROSHARES TR | 3,687 | $229K | shares |
| MDBMONGODB INC | 900 | $225K | call |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 29,056 | $221K | shares |
| VNLAJANUS DETROIT STR TR | 4,466 | $217K | shares |
| LRGCAB ACTIVE ETFS INC | 3,290 | $209K | shares |
| SILJAMPLIFY ETF TR | 18,450 | $209K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 87,637 | $200K | shares |
| NVDUDIREXION SHARES ETF TRUST | 1,703 | $189K | shares |
| WESTROCK COWESTROCK CO | 3,700 | $186K | put |
| CDLRCADELER A S | 7,256 | $182K | shares |
| NYXHNYXOAH S A | 25,780 | $180K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 62,669 | $175K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 5,803 | $169K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 10,782 | $167K | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 68,956 | $167K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 57,794 | $166K | shares |
| ISHARES TRISHARES TR | 4,601 | $163K | shares |
| ELUTELUTIA INC | 32,579 | $162K | shares |
| TPCTUTOR PERINI CORP | 7,400 | $161K | call |
| LMNDLEMONADE INC | 9,727 | $160K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 472,595 | $158K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 18,369 | $156K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 68,405 | $151K | shares |
| SELFGLOBAL SELF STORAGE INC | 29,966 | $146K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 111,168 | $145K | shares |
| ANVSANNOVIS BIO INC | 25,000 | $144K | call |
| GNOVFIRST TR EXCHNG TRADED FD VI | 4,245 | $143K | shares |
| SAAPROSHARES TR | 6,125 | $142K | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 26,926 | $140K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 9,545 | $139K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 42,851 | $137K | shares |
| LITGLOBAL X FDS | 3,500 | $136K | call |
| ALLEGO N VALLEGO N V | 78,672 | $132K | shares |
| SRZNSURROZEN INC | 12,027 | $132K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 9,445 | $128K | shares |
| CUREDIREXION SHARES ETF TRUST | 1,075 | $126K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 14,341 | $125K | shares |
| NAPRINNOVATOR ETFS TRUST | 2,595 | $124K | shares |
| REBNREBORN COFFEE INC | 17,363 | $121K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 5,799 | $120K | shares |
| QQHNORTHERN LTS FD TR III | 1,944 | $120K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 6,718 | $114K | shares |
| DFICDIMENSIONAL ETF TRUST | 4,328 | $114K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 3,809 | $112K | shares |
| TIDAL TR IITIDAL TR II | 6,732 | $109K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 24,103 | $109K | shares |
| IBIIISHARES TR | 4,233 | $108K | shares |
| CANOO INCCANOO INC | 50,900 | $108K | put |
| AXGSOLOWIN HOLDINGS | 28,378 | $107K | shares |
| SPYTTIDAL TRUST II | 5,196 | $105K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 267,183 | $104K | shares |
| GFAIGUARDFORCE AI CO LTD | 46,123 | $101K | shares |
| DUSBDIMENSIONAL ETF TRUST | 2,000 | $101K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 17,848 | $99.2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 7,850 | $97.6K | shares |
| IJULINNOVATOR ETFS TRUST | 3,458 | $97.2K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 2,776 | $97.1K | shares |
| VEEVVEEVA SYS INC | 530 | $97K | put |
| HSYHERSHEY CO | 520 | $95.6K | put |
| SCMBSCHWAB STRATEGIC TR | 1,853 | $95.2K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 11,614 | $95K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 283,536 | $94.4K | shares |
| POCTINNOVATOR ETFS TRUST | 2,420 | $92.7K | shares |
| ASHSDBX ETF TR | 3,788 | $92.3K | shares |
| DDXEA SERIES TRUST | 4,096 | $91.8K | shares |
| MMATQMETA MATLS INC COM NEW | 30,039 | $90.4K | shares |
| PSFFPACER FDS TR | 3,252 | $90.4K | shares |
| UJULINNOVATOR ETFS TRUST | 2,746 | $89.4K | shares |
| VOXRVOX ROYALTY CORP | 32,248 | $89.3K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 19,882 | $88.9K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 4,165 | $88.1K | shares |
| TRNDPACER FDS TR | 2,740 | $87.4K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 8,300 | $87.2K | shares |
| IBNICICI BK LTD | 3,000 | $86.4K | call |
| IBNICICI BK LTD | 2,900 | $83.5K | put |
| BARGRANITESHARES GOLD TR | 3,628 | $83.3K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 7,462 | $81.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 54,000 | $80.5K | call |
| HYACHAYMAKER ACQUISITION CORP IV | 7,652 | $80.4K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,822 | $79.1K | shares |
| BKIEBNY MELLON ETF TRUST | 1,062 | $79K | shares |
| ITRGINTEGRA RES CORP | 85,336 | $78.8K | shares |
| SMHBUBS AG LONDON BRANCH | 13,633 | $78.7K | shares |
| PULTPUTNAM ETF TRUST | 1,553 | $78.4K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 463 | $77.7K | shares |
| NACPTIDAL TRUST III | 1,915 | $75.6K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 74,924 | $75.3K | shares |
| NULLNULL | 90,160 | $73.9K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 1,370 | $73.6K | shares |
| MODLVICTORY PORTFOLIOS II | 1,895 | $70.8K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 92,295 | $70.6K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 2,864 | $68.7K | shares |
| DFCFDIMENSIONAL ETF TRUST | 1,623 | $67.4K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 6,056 | $66.7K | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 121,323 | $66.7K | shares |
| COYACOYA THERAPEUTICS INC | 10,696 | $64.8K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 2,361 | $63.3K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 279,622 | $63.2K | shares |
| CORNTEUCRIUM COMMODITY TR | 3,443 | $63K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 2,857 | $61.4K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 7,632 | $60.4K | shares |
| MORPHOSYS AGMORPHOSYS AG | 3,317 | $60.4K | shares |
| BIGGQBIG LOTS INC. | 34,599 | $59.9K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 4,752 | $59.4K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 1,128 | $59.4K | shares |
| BLOKAMPLIFY ETF TR | 1,665 | $59.1K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 105,131 | $58.3K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 4,205 | $57.6K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 10,209 | $57.1K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 2,038 | $56.7K | shares |
| NOAHNOAH HLDGS LTD | 5,800 | $56K | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 275,834 | $55.2K | shares |
| NUGTDIREXION SHARES ETF TRUST | 1,466 | $55.1K | shares |
| HNNAHENNESSY ADVISORS INC | 7,724 | $55K | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 4,913 | $54.6K | shares |
| CTRMCASTOR MARITIME INC | 11,809 | $54.3K | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 61,905 | $53.5K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 65,700 | $53.5K | shares |
| QUSSPDR SERIES TRUST | 361 | $53.2K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 142,385 | $52.8K | shares |
| UNBUNION BANKSHARES INC | 2,458 | $52.8K | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 1,054 | $52.7K | shares |
| TIDAL TR IITIDAL TR II | 3,607 | $52.5K | shares |
| VS TRUSTVS TRUST | 9,293 | $52K | shares |
| AVLCAMERICAN CENTY ETF TR | 826 | $51.8K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 4,865 | $51.3K | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 235,723 | $51.2K | shares |
| SNDSMART SAND INC | 24,151 | $51K | shares |
| Treasure Global IncTreasure Global Inc | 17,913 | $50.9K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 4,661 | $50.6K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 25,036 | $50.6K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 90,906 | $50K | shares |
| BEST INCBEST INC | 18,053 | $49.6K | shares |
| INDOINDONESIA ENERGY CORP LTD | 17,746 | $48.8K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 10,028 | $48.7K | shares |
| OAEMUNIFIED SER TR | 1,601 | $48.7K | shares |
| ZHONGCHAO INCZHONGCHAO INC | 36,199 | $47.8K | shares |
| SIDUSIDUS SPACE INC | 20,397 | $47.7K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 5,621 | $47.3K | shares |
| SINGLEPOINT INCSINGLEPOINT INC | 283,998 | $47.1K | shares |
| PILLDIREXION SHARES ETF TRUST | 7,533 | $46.9K | shares |
| NTSXWISDOMTREE TR | 1,067 | $46.9K | shares |
| EXREXTRA SPACE STORAGE INC | 300 | $46.6K | put |
| USDPROSHARES TR | 334 | $46.5K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 8,000 | $46.2K | call |
| XTENBONDBLOXX ETF TRUST | 1,001 | $46K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 361 | $45.8K | shares |
| KOCTINNOVATOR ETFS TRUST | 1,575 | $45K | shares |
| IAPRINNOVATOR ETFS TRUST | 1,660 | $44.9K | shares |
| BSEPINNOVATOR ETFS TRUST | 1,099 | $44.7K | shares |
| GCORGOLDMAN SACHS ETF TR | 1,083 | $44.2K | shares |
| RAFEPIMCO EQUITY SER | 1,251 | $44.1K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 98,578 | $44.1K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 928 | $43.8K | shares |
| HYGVFLEXSHARES TR | 1,083 | $43.8K | shares |
| CLIPGLOBAL X FDS | 430 | $43.2K | shares |
| TAOPING INCTAOPING INC | 61,365 | $43.1K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 15,953 | $43.1K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 1,757 | $43K | shares |
| EVOGENE LTDEVOGENE LTD | 66,005 | $42.9K | shares |
| ICAPSERIES PORTFOLIOS TR | 1,744 | $42.9K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 39,991 | $42.8K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 26,465 | $41.8K | shares |
| NTZNATUZZI S P A | 8,461 | $41.5K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 65,340 | $41.2K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 67,440 | $40.5K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 13,005 | $40.3K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 266,092 | $40.2K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 1,640 | $40.1K | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 3,612 | $39.8K | shares |
| LQDWISHARES TR | 1,400 | $39.5K | shares |
| OACPUNIFIED SER TR | 1,746 | $39.3K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 8,641 | $39.2K | shares |
| LISTED FDS TRLISTED FDS TR | 1,156 | $39K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 951 | $38.9K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 1,132 | $38.6K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 449 | $38.4K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 54,849 | $38.3K | shares |
| CPLBNYLIM ACTIVE ETF TR | 1,832 | $38.3K | shares |
| FIEEFIEE INC | 11,774 | $38.1K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 39,226 | $38K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 115,781 | $37.6K | shares |
| ANTXAN2 THERAPEUTICS INC | 17,483 | $37.6K | shares |
| CRWSCROWN CRAFTS INC | 7,149 | $37.4K | shares |
| LKORFLEXSHARES TR | 871 | $37.1K | shares |
| BCGBINAH CAP GROUP INC | 5,963 | $37K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 293,122 | $36.9K | shares |
| HYDBISHARES TR | 781 | $36.3K | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 45,978 | $36K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 7,342 | $35.9K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 682 | $35K | shares |
| CARDBANK OF MONTREAL | 2,680 | $34.6K | shares |
| ADSEWADS TEC ENERGY PLC | 13,944 | $33.9K | shares |
| BSINBIG SKY INDL INC | 33,160 | $33.8K | shares |
| STXKEA SERIES TRUST | 1,163 | $33.7K | shares |
| CIFMFS INTER HIGH INCOME FD | 19,879 | $33.7K | shares |
| SLAM CORPSLAM CORP | 3,006 | $33.5K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 3,281 | $33.3K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 99,016 | $33.3K | shares |
| ICGINTCHAINS GROUP LTD | 3,838 | $32.8K | shares |
| APMAPTORUM GROUP LIMITED | 7,422 | $32.5K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 22,671 | $32.4K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 1,111 | $32K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 164,800 | $32K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 941 | $31.9K | shares |
| IVAINVENTIVA SA | 10,649 | $31.8K | shares |
| ENGNENGENE HOLDINGS INC | 3,370 | $31.8K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 808 | $31.6K | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 68,286 | $31.3K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 2,690 | $30.8K | shares |
| GSUSGOLDMAN SACHS ETF TR | 407 | $30.4K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 61,400 | $30.4K | shares |
| TIDAL TRUST ITIDAL TRUST I | 2,280 | $30.4K | shares |
| FFNDNORTHERN LTS FD TR II | 1,281 | $30.1K | shares |
| HEGDLISTED FDS TR | 1,407 | $29.9K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 2,566 | $29.8K | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 1,105 | $29.5K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 15,822 | $29.1K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 2,682 | $28.9K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 35,966 | $28.7K | shares |
| TIDAL TR IITIDAL TR II | 1,652 | $28.1K | shares |
| MNANYLIM ETF TR | 885 | $28K | shares |
| LOOPLOOP INDS INC | 13,282 | $27.8K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1,355 | $27.5K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 4,076 | $27.5K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 259,520 | $27K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 34,897 | $26.8K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 2,664 | $26.5K | shares |
| GAMER PAKISTAN INCGAMER PAKISTAN INC | 133,334 | $26.4K | shares |
| OILUBANK OF MONTREAL | 647 | $26K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 1,664 | $25.8K | shares |
| CHINA FD INCCHINA FD INC | 2,547 | $25.8K | shares |
| OPERETF SER SOLUTIONS | 253 | $25.3K | shares |
| BBBIBONDBLOXX ETF TRUST | 500 | $24.9K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 1,329 | $24.9K | shares |
| ESS TECH INCESS TECH INC | 30,225 | $24.7K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 850 | $24.7K | shares |
| IVOLKRANESHARES TRUST | 1,334 | $24.7K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 26,027 | $24.5K | shares |
| ANEW MED INCANEW MED INC | 9,598 | $23.8K | shares |
| NBSMNEUBERGER BERMAN ETF TRUST | 956 | $23.8K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 33,191 | $23.7K | shares |
| OHMYHOME LTDOHMYHOME LTD | 41,243 | $23.2K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 44,534 | $23.1K | shares |
| LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP | 33,534 | $22.4K | shares |
| HYGWISHARES TR | 682 | $22.3K | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 2,164 | $22.3K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 860 | $22K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 2,014 | $22K | shares |
| OBLONG INCOBLONG INC | 123,081 | $21.8K | shares |
| FTWOEA SERIES TRUST | 758 | $21.4K | shares |
| FCUSTIDAL TRUST II | 767 | $21.2K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 12,514 | $20.9K | shares |
| LMFALM FDG AMER INC | 5,118 | $20.7K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 9,591 | $20.7K | shares |
| WORKSPORT LTDWORKSPORT LTD | 26,536 | $20.7K | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 33,200 | $20.6K | shares |
| XRMIGLOBAL X FDS | 1,096 | $20.6K | shares |
| NFLTETFIS SER TR I | 924 | $20.6K | shares |
| TELATELA BIO INC | 4,367 | $20.5K | shares |
| QVALEA SERIES TRUST | 476 | $20.4K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 719 | $20.3K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 66,078 | $20.3K | shares |
| EYLDCAMBRIA ETF TR | 586 | $20.2K | shares |
| SSFISTRATEGY SHS | 954 | $20.1K | shares |
| GLBZGLEN BURNIE BANCORP COM | 5,051 | $20K | shares |
| BULPACER FDS TR | 469 | $19.9K | shares |
| SYBXSYNLOGIC INC COM NEW | 13,226 | $19.8K | shares |
| PROFPROFOUND MED CORP | 2,361 | $19.8K | shares |
| MACIUMELAR ACQUISITION CORP. I | 1,972 | $19.7K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,083 | $19.7K | shares |
| VELO3D INCVELO3D INC | 5,907 | $19.6K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 1,040 | $19.5K | shares |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 461 | $19.1K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 29,546 | $18.8K | shares |
| XVVISHARES TR | 443 | $18.6K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 22,826 | $18.3K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 5,170 | $18.2K | shares |
| TIDAL TR IITIDAL TR II | 953 | $18.2K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 3,809 | $18.1K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 691 | $18K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 7,985 | $18K | shares |
| Delta Apparel IncDelta Apparel Inc | 30,922 | $17.9K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 52,700 | $17.9K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 61,667 | $17.9K | shares |
| OCSAWOCULIS HOLDING AG | 9,652 | $17.9K | shares |
| UXINUXIN LTD | 8,634 | $17.8K | shares |
| BGMBGM GROUP LTD | 5,345 | $17.8K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 1,551 | $17.7K | shares |
| POETPOET TECHNOLOGIES INC | 8,533 | $17.7K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 22,010 | $17.6K | shares |
| MSFOTIDAL TRUST II | 771 | $17.2K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 43,864 | $17.1K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 243,751 | $17.1K | shares |
| NUDVNUSHARES ETF TR | 632 | $16.9K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 3,455 | $16.8K | shares |
| DWMFWISDOMTREE TR | 634 | $16.6K | shares |
| BIOMX INCBIOMX INC | 48,805 | $16.4K | shares |
| AVNMAMERICAN CENTY ETF TR | 290 | $16.2K | shares |
| MARWAIM ETF PRODUCTS TRUST | 547 | $16.1K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 52,944 | $16.1K | shares |
| SNGXSOLIGENIX INC | 6,231 | $16.1K | shares |
| Hanover BancorpHanover Bancorp | 971 | $16K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 225,015 | $16K | shares |
| HDGPROSHARES TR | 321 | $15.7K | shares |
| ADMEETF SER SOLUTIONS | 357 | $15.6K | shares |
| SPECSPECTAIRE HLDGS INC COM | 30,921 | $15.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 898 | $15.4K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 129,291 | $15.1K | shares |
| SYNXSILYNXCOM LTD | 5,266 | $15.1K | shares |
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 |