UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002409

Period: 2024-12-31
Reported value: $541B
Holdings: 9,875
Top 10 weight: 18.93%
New: 1,516
Sold out: 1,089

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
BLKnew	+1,149,635	$1.18B
MSTRadded	+4,036,608	$1.17B
SPYadded	+1,451,260	$851M
BAadded	+4,707,805	$833M
MSFTadded	+1,901,702	$802M

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
BLACKROCK INCexited	-1,050,868	-$998M
LAM RESEARCH CORPexited	-756,398	-$617M
UNHreduced	-986,770	-$499M
ARISTA NETWORKS INCexited	-811,889	-$312M
Ureduced	-7,090,195	-$159M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002409, largest first. % of portfolio is the value over $446,046,935,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LSAFTWO RDS SHARED TR	16,489	$668K	<0.01%	+15,309	Timeline
AKBAAKEBIA THREAPEUTICS INC	351,091	$667K	<0.01%	+197,429	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	93,841	$666K	<0.01%	+6,306
LSATTWO RDS SHARED TR	16,544	$665K	<0.01%	+15,015	Timeline
TYRATYRA BIOSCIENCES INC	47,851	$665K	<0.01%	+36,887	Timeline
SILJAMPLIFY ETF TR	66,906	$664K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	409,956	$664K	<0.01%	+407,552	Timeline
EQCEQUITY COMMONWEALTH	375,027	$664K	<0.01%	+309,308	Timeline
CLDTCHATHAM LODGING TR	74,074	$663K	<0.01%	+13,004	Timeline
PBTPERMIAN BASIN RTY TR	59,829	$663K	<0.01%	-32,522	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	224,589	$660K	<0.01%	+201,043
WBTNWEBTOON ENTMT INC	48,559	$659K	<0.01%	+34,564	Timeline
ModivCare IncModivCare Inc	55,532	$657K	<0.01%	+50,179
TXTERNIUM SA	22,397	$651K	<0.01%	+7,213	Timeline
URTYPROSHARES TR	13,231	$651K	<0.01%	new	Timeline
STIMNEURONETICS INC	403,624	$650K	<0.01%	+397,114	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	30,957	$648K	<0.01%	+14,817	Timeline
PLPCPREFORMED LINE PRODS CO	5,065	$647K	<0.01%	+2,135	Timeline
JILLJ JILL INC	23,245	$642K	<0.01%	+18,625	Timeline
BTMDBIOTE CORP	103,845	$642K	<0.01%	+96,894	Timeline
ESGGFLEXSHARES TR	3,819	$642K	<0.01%	-215	Timeline
BRKDDIREXION SHARES ETF TRUST	25,000	$640K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	763,701	$638K	<0.01%	+717,245
LELANDS END INC NEW	48,586	$638K	<0.01%	+35,237	Timeline
NEVRO CORPNEVRO CORP	171,417	$638K	<0.01%	+161,836
TRCTEJON RANCH CO	40,096	$638K	<0.01%	+20,533	Timeline
GLREGREENLIGHT CAP RE LTD	45,517	$637K	<0.01%	+32,434	Timeline
PRMEPRIME MEDICINE INC	218,186	$637K	<0.01%	+183,165	Timeline
MPAAMOTORCAR PTS AMER INC	83,826	$637K	<0.01%	+82,918	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,018	$637K	<0.01%	+10,558	Timeline
INMBINMUNE BIO INC	136,248	$636K	<0.01%	+93,092	Timeline
IIIVI3 VERTICALS INC	27,566	$635K	<0.01%	+8,327	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	17,022	$634K	<0.01%	-626	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	15,447	$632K	<0.01%	-572
CRBUCARIBOU BIOSCIENCES INC	396,367	$630K	<0.01%	+239,049	Timeline
LCTUBLACKROCK ETF TRUST	9,828	$629K	<0.01%	-1,288	Timeline
XMVFXBLACKROCK MUNIVEST FUND	89,374	$629K	<0.01%	+11,935	Timeline
QMCOQUANTUM CORP	11,665	$629K	<0.01%	+10,976	Timeline
MAGSLISTED FDS TR	11,533	$628K	<0.01%	+8,855	Timeline
ECONCOLUMBIA ETF TR II	30,172	$626K	<0.01%	+686	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	32,279	$625K	<0.01%	+22,564	Timeline
KRBNKRANESHARES TRUST	21,236	$622K	<0.01%	+17,755	Timeline
XMCRXMFS CHARTER INCOME TR	97,539	$622K	<0.01%	-17,327	Timeline
NFRAFLEXSHARES TR	11,461	$621K	<0.01%	+2,055	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,846	$621K	<0.01%	+21,782
BHRBRAEMAR HOTELS & RESORTS INC	206,988	$621K	<0.01%	-23,002	Timeline
RETLDIREXION SHARES ETF TRUST	62,688	$619K	<0.01%	+58,450	Timeline
ALGSALIGOS THERAPEUTICS INC	15,521	$618K	<0.01%	+15,507	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	55,686	$616K	<0.01%	+48,859	Timeline
DJDINVESCO EXCHANGE TRADED FD T	12,146	$616K	<0.01%	-3,081	Timeline
GRNTGRANITE RIDGE RESOURCES INC	95,302	$616K	<0.01%	+40,045	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	11,846	$615K	<0.01%	-138	Timeline
BCMLBAYCOM CORP	22,859	$614K	<0.01%	+8,833	Timeline
CHIQGLOBAL X FDS	32,207	$611K	<0.01%	-12,404	Timeline
FSTRFOSTER L B CO	22,607	$608K	<0.01%	+11,046	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	53,573	$607K	<0.01%	-5,504	Timeline
QVMTINVESCO EXCH TRADED FD TR II	12,314	$606K	<0.01%	+630	Timeline
ORICORIC PHARMACEUTICALS INC	74,929	$605K	<0.01%	+3,374	Timeline
LAWCS DISCO INC	121,168	$605K	<0.01%	-8,956	Timeline
MLYSMINERALYS THERAPEUTICS INC	48,885	$602K	<0.01%	+32,785	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	25,216	$602K	<0.01%	+17,004	Timeline
BIOABIOAGE LABS INC	103,891	$602K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	84,855	$601K	<0.01%	+65,365	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	23,375	$601K	<0.01%	+6,570	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18,701	$599K	<0.01%	+2,007	Timeline
CLBKCOLUMBIA FINL INC	37,825	$598K	<0.01%	+13,437	Timeline
ATOMATOMERA INC	51,420	$596K	<0.01%	+43,202	Timeline
SDSPROSHARES TR	30,242	$595K	<0.01%	+27,413	Timeline
PHUNPHUNWARE INC	114,073	$593K	<0.01%	+101,202	Timeline
SBIWESTERN ASSET INTER MUNI	76,527	$592K	<0.01%	-18,984	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	73,891	$591K	<0.01%	-1,068	Timeline
ELMDELECTROMED INC	19,952	$590K	<0.01%	+17,663	Timeline
ACELYRIN INCACELYRIN INC	187,005	$587K	<0.01%	+148,199
CNRGSPDR SERIES TRUST	9,676	$586K	<0.01%	+2,837	Timeline
SECUREWORKS CORPSECUREWORKS CORP	69,179	$585K	<0.01%	+58,742
QTUMETF SER SOLUTIONS	7,200	$584K	<0.01%	+6,768	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,770,080	$584K	<0.01%	+1,529,780
CCBGCAPITAL CITY BANK	15,928	$584K	<0.01%	-30,184	Timeline
ACESALPS ETF TR	22,414	$584K	<0.01%	-7,722	Timeline
FISIFINANCIAL INSTITUTIONS INC	21,340	$582K	<0.01%	+8,925	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	36,096	$582K	<0.01%	-3,612	Timeline
REKRREKOR SYSTEMS INC	372,644	$581K	<0.01%	+320,275	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	11,567	$581K	<0.01%	+1,518	Timeline
SOTKSONO TEK CORP	144,734	$580K	<0.01%	-4,674	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	38,148	$580K	<0.01%	+16,398	Timeline
AVOMISSION PRODUCE INC	40,222	$578K	<0.01%	-19,748	Timeline
OOMAOOMA INC	41,086	$578K	<0.01%	+12,008	Timeline
TTECTTEC HLDGS INC	115,530	$576K	<0.01%	+74,011	Timeline
MPVBARINGS PARTN INVS	33,716	$576K	<0.01%	-7,759	Timeline
FEIMFREQUENCY ELECTRS INC	31,112	$576K	<0.01%	+27,384	Timeline
ARBEARBE ROBOTICS LTD	309,477	$576K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	26,115	$574K	<0.01%	+5,855	Timeline
EQBKEQUITY BANCSHARES INC	13,531	$574K	<0.01%	+4,659	Timeline
RBBRBB BANCORP	28,004	$574K	<0.01%	-884	Timeline
SEVNSEVEN HILLS REALTY TRUST	43,580	$570K	<0.01%	+32,335	Timeline
AHRTAH RLTY TR INC	55,711	$570K	<0.01%	-51,523	Timeline
RICKRCI HOSPITALITY HLDGS INC	9,884	$568K	<0.01%	+3,791	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	413,230	$566K	<0.01%	+175,618	Timeline
NMTNUVEEN MASS QUALITY MUN INC	49,132	$565K	<0.01%	-8,860	Timeline
EGHT8X8 INC NEW	211,564	$565K	<0.01%	+141,791	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	149,025	$562K	<0.01%	+16,279	Timeline
ETJEATON VANCE RISK-MANAGED DIV	60,178	$560K	<0.01%	+274	Timeline
LMNRLIMONEIRA CO	22,874	$559K	<0.01%	-1,166	Timeline
BWFGBANKWELL FINL GROUP INC	17,912	$558K	<0.01%	+11,239	Timeline
TSATTELESAT CORP	33,928	$558K	<0.01%	+18,744	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	183,678	$557K	<0.01%	+154,150	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	38,864	$556K	<0.01%	-1,162	Timeline
MGMISTRAS GROUP INC	61,335	$556K	<0.01%	+42,992	Timeline
PLOWDOUGLAS DYNAMICS INC	23,471	$555K	<0.01%	-126	Timeline
RGTIWRIGETTI COMPUTING INC	87,412	$554K	<0.01%	+26,758	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	864,287	$553K	<0.01%	+755,574
MGNXMACROGENICS INC	169,959	$552K	<0.01%	+83,947	Timeline
SPMBSPDR SERIES TRUST	25,630	$552K	<0.01%	+1,244	Timeline
FRPHFRP HLDGS INC	18,015	$552K	<0.01%	+10,824	Timeline
SERASERA PROGNOSTICS INC	67,046	$546K	<0.01%	+24,873	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	28,613	$546K	<0.01%	+20,686	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	97,564	$543K	<0.01%	+17,275	Timeline
OTLKOUTLOOK THERAPEUTICS INC	286,644	$542K	<0.01%	+279,488	Timeline
SOLO BRANDS INCSOLO BRANDS INC	474,591	$541K	<0.01%	+460,783
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	55,859	$541K	<0.01%	+1,778
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	45,642	$540K	<0.01%	+14,825
CLOVCLOVER HEALTH INVESTMENTS CO	171,318	$540K	<0.01%	+138,772	Timeline
ARQARQ INC	71,250	$539K	<0.01%	+28,017	Timeline
VPGVISHAY PRECISION GROUP INC	22,978	$539K	<0.01%	+14,270	Timeline
BCDABRDN ETFS	17,147	$537K	<0.01%	+16,150	Timeline
CAPLCROSSAMERICA PARTNERS LP	24,413	$537K	<0.01%	-209	Timeline
GROYGOLD ROYALTY CORP	443,379	$536K	<0.01%	+248,946	Timeline
ATLOAMES NATL CORP	32,609	$536K	<0.01%	-10,538	Timeline
TZOOTRAVELZOO	26,812	$535K	<0.01%	+21,938	Timeline
IFSINTERCORP FINL SVCS INC	18,231	$535K	<0.01%	new	Timeline
DDMPROSHARES TR	5,600	$534K	<0.01%	+4,307	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	16,383	$534K	<0.01%	-1,101	Timeline
DFSVDIMENSIONAL ETF TRUST	17,320	$533K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	30,593	$532K	<0.01%	+16,813	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	439,136	$531K	<0.01%	+412,660
TDVPROSHARES TR	7,042	$531K	<0.01%	+553	Timeline
FSPFRANKLIN STR PPTYS CORP	288,967	$529K	<0.01%	+242,829	Timeline
CURVTORRID HLDGS INC	101,048	$528K	<0.01%	+91,072	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	52,600	$528K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	41,791	$527K	<0.01%	+41,785	Timeline
EWJVISHARES TR	16,809	$526K	<0.01%	-3,366	Timeline
GENCGENCOR INDS INC	29,788	$526K	<0.01%	+16,802	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	82,278	$526K	<0.01%	+31,014	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	25,956	$525K	<0.01%	+17,179	Timeline
INFUINFUSYSTEM HLDGS INC	62,099	$525K	<0.01%	+52,117	Timeline
CTMXCYTOMX THERAPEUTICS INC.	508,556	$524K	<0.01%	+439,421	Timeline
FRSTPRIMIS FINANCIAL CORP	44,897	$523K	<0.01%	+31,664	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	70,430	$523K	<0.01%	+8,097
ILPTINDUSTRIAL LOGISTICS PPTYS T	143,222	$523K	<0.01%	+105,656	Timeline
FNGSBANK OF MONTREAL	9,101	$522K	<0.01%	+9,067	Timeline
SMIDSMITH MIDLAND CORP	11,726	$521K	<0.01%	+9,230	Timeline
TECBISHARES TR	9,800	$521K	<0.01%	+9,285	Timeline
PALPROFICIENT AUTO LOGISTICS IN	64,545	$521K	<0.01%	+57,085	Timeline
BHBBAR HBR BANKSHARES	16,983	$519K	<0.01%	+5,683	Timeline
SMRTSMARTRENT INC	295,337	$517K	<0.01%	+148,180	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	36,443	$511K	<0.01%	+30,742	Timeline
ATLXATLAS LITHIUM CORP	80,640	$510K	<0.01%	+80,639	Timeline
SGCSUPERIOR GROUP OF CO INC	30,871	$510K	<0.01%	+23,709	Timeline
IDTIDT CORP	10,735	$510K	<0.01%	-367	Timeline
SXCSUNCOKE ENERGY INC	47,555	$509K	<0.01%	-240,371	Timeline
NANRSPDR INDEX SHS FDS	9,955	$509K	<0.01%	-15,987	Timeline
BSVNBANK7 CORP	10,896	$508K	<0.01%	+4,283	Timeline
INCEFRANKLIN TEMPLETON ETF TR	9,165	$508K	<0.01%	+9,066	Timeline
OPYOPPENHEIMER HLDGS INC	7,916	$507K	<0.01%	+3,244	Timeline
LXRXLEXICON PHARMACEUTICALS INC	686,117	$507K	<0.01%	+546,125	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	25,257	$507K	<0.01%	new	Timeline
IBHGISHARES TR	22,665	$504K	<0.01%	+22,385	Timeline
RPARTIDAL TRUST I	26,942	$503K	<0.01%	+3,638	Timeline
DBVTDBV TECHNOLOGIES S A	162,376	$502K	<0.01%	new	Timeline
BITOPROSHARES TR	22,004	$501K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	57,950	$498K	<0.01%	+38,042	Timeline
TECXTECTONIC THERAPEUTIC INC	10,774	$497K	<0.01%	+10,771	Timeline
CGENCOMPUGEN LTD	324,581	$497K	<0.01%	+88,010	Timeline
PBPINVESCO EXCHANGE TRADED FD T	21,066	$497K	<0.01%	+1,361	Timeline
IBHHISHARES TR	21,235	$496K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	13,908	$496K	<0.01%	+1,012	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	53,264	$494K	<0.01%	+27,715	Timeline
LCUTLIFETIME BRANDS INC	83,636	$494K	<0.01%	+77,665	Timeline
PBWINVESCO EXCHANGE TRADED FD T	24,689	$494K	<0.01%	-174,556	Timeline
SGDJSPROTT ETF TRUST	14,832	$493K	<0.01%	-406	Timeline
WEYSWEYCO GROUP INC	13,138	$493K	<0.01%	+748	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	220,143	$493K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	214,389	$493K	<0.01%	+65,010	Timeline
GWRSGLOBAL WTR RES INC	42,874	$493K	<0.01%	-736	Timeline
SSTISOUNDTHINKING INC	37,740	$493K	<0.01%	+22,912	Timeline
RLGTRADIANT LOGISTICS INC	73,477	$492K	<0.01%	+54,943	Timeline
GOGORO INCGOGORO INC	983,332	$492K	<0.01%	+983,327
AMPXAMPRIUS TECHNOLOGIES INC	175,468	$491K	<0.01%	+108,495	Timeline
PDTHANCOCK JOHN PREM DIVID FD	38,564	$491K	<0.01%	-5,643	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	85,864	$491K	<0.01%	-4,709
LILALIBERTY LATIN AMERICA LTD	77,135	$491K	<0.01%	+55,366	Timeline
BMEABIOMEA FUSION INC	126,039	$489K	<0.01%	+91,736	Timeline
MCIBARINGS CORPORATE INVS	23,969	$488K	<0.01%	-32,662	Timeline
TTITETRA TECHNOLOGIES INC DEL	136,446	$488K	<0.01%	+10,552	Timeline
CIGCIA ENERGETICA DE MINAS GERA	275,779	$488K	<0.01%	+230,644	Timeline
ORKAORUKA THERAPEUTICS INC	25,162	$488K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	64,001	$488K	<0.01%	+32,685	Timeline
IZRLARK ETF TR	21,751	$487K	<0.01%	-5,578	Timeline
MBCNMIDDLEFIELD BANC CORP	17,352	$487K	<0.01%	+3,799	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	182,240	$487K	<0.01%	+177,294	Timeline
ERASERASCA INC	193,168	$485K	<0.01%	-37,454	Timeline
ALTLPACER FDS TR	13,043	$485K	<0.01%	-5,467	Timeline
ANABANAPTYSBIO INC	36,606	$485K	<0.01%	-32	Timeline
UNTYUNITY BANCORP INC	11,101	$484K	<0.01%	+5,683	Timeline
CSVCARRIAGE SVCS INC	12,125	$483K	<0.01%	-4,667	Timeline
CARSCARS COM INC	27,759	$481K	<0.01%	+12,696	Timeline
OPRAOPERA LTD	25,383	$481K	<0.01%	-70,410	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	46,966	$480K	<0.01%	+10,911	Timeline
PLSEPULSE BIOSCIENCES INC	27,538	$479K	<0.01%	+14,746	Timeline
XHSSPDR SERIES TRUST	5,305	$478K	<0.01%	-552	Timeline
RMRRMR GROUP INC	23,165	$478K	<0.01%	+7,471	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,199	$478K	<0.01%	+13,826
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,276,893	$478K	<0.01%	+1,263,665
SGUSTAR GROUP LP	41,355	$477K	<0.01%	-1,694	Timeline
BSETBASSETT FURNITURE INDS INC	34,408	$476K	<0.01%	+32,789	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40,504	$476K	<0.01%	+21,157
PPTAPERPETUA RESOURCES CORP	44,561	$475K	<0.01%	+26,361	Timeline
PBYIPUMA BIOTECHNOLOGY INC	155,571	$474K	<0.01%	+128,477	Timeline
DFNST3 DEFENSE INC	12,909	$473K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	3,935,437	$472K	<0.01%	+3,890,909	Timeline
PGENPRECIGEN INC	421,240	$472K	<0.01%	+321,716	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	343,645	$471K	<0.01%	+247,116
AUTLAUTOLUS THERAPEUTICS LTD	200,232	$471K	<0.01%	+43,254	Timeline
ALDXALDEYRA THERAPEUTICS INC	94,275	$470K	<0.01%	+67,746	Timeline
PICBINVESCO EXCH TRADED FD TR II	21,799	$470K	<0.01%	-909	Timeline
PACSPACS GROUP INC	35,791	$469K	<0.01%	+9,522	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	68,772	$468K	<0.01%	-4,232	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	146,300	$468K	<0.01%	+145,906
MNOVMEDICINOVA INC	222,738	$468K	<0.01%	-82,751	Timeline
FSBWFS BANCORP INC	11,371	$467K	<0.01%	+7,113	Timeline
ACTGACACIA RESH CORP	107,487	$466K	<0.01%	+76,115	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	149,024	$466K	<0.01%	+44,143
MFINMEDALLION FINANCIAL CORP	49,661	$466K	<0.01%	+28,849	Timeline
MRCCMONROE CAP CORP	54,457	$463K	<0.01%	-9,952	Timeline
MXCTMAXCYTE INC	110,646	$460K	<0.01%	+42,595	Timeline
NUAGNUSHARES ETF TR	22,249	$459K	<0.01%	-1,056	Timeline
MTRXMATRIX SVC CO	38,345	$459K	<0.01%	+5,944	Timeline
PDNINVESCO EXCH TRADED FD TR II	14,437	$456K	<0.01%	-4,343	Timeline
LXLEXINFINTECH HLDGS LTD	78,639	$456K	<0.01%	+41,254	Timeline
JOUTJOHNSON OUTDOORS INC	13,776	$455K	<0.01%	+7,836	Timeline
TOLZPROSHARES TR	9,213	$453K	<0.01%	+1,174	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,617	$452K	<0.01%	+429	Timeline
TZADIREXION SHARES ETF TRUST	34,800	$451K	<0.01%	-50,059	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	140,144	$451K	<0.01%	+136,713	Timeline
UUPINVESCO DB US DLR INDEX TR	15,334	$451K	<0.01%	-4,359	Timeline
VIXYPROSHARES TR II	10,004	$450K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	7,844	$450K	<0.01%	+1,471	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,710	$450K	<0.01%	+260	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	16,580	$450K	<0.01%	-2,258
CDTGCDT ENVIRONMENTAL TECHNOLOGY	101,017	$450K	<0.01%	+99,381	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	37,813	$448K	<0.01%	+6,281
LTRXLANTRONIX INC	108,683	$448K	<0.01%	+85,671	Timeline
CBANCOLONY BANKCORP INC	27,686	$447K	<0.01%	+18,566	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	81,086	$445K	<0.01%	+20,225	Timeline
MVISMICROVISION INC DEL	339,793	$445K	<0.01%	+219,635	Timeline
MYPSPLAYSTUDIOS INC	239,300	$445K	<0.01%	+155,774	Timeline
VERIVERITONE INC	135,654	$445K	<0.01%	+80,840	Timeline
BGIBIRKS GROUP INC	275,488	$444K	<0.01%	-14,671	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	20,244	$444K	<0.01%	+9,479	Timeline
FNKOFUNKO INC	33,097	$443K	<0.01%	+16,935	Timeline
AIVIWISDOMTREE TR	11,228	$442K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	26,693	$442K	<0.01%	+14,935	Timeline
KGRNKRANESHARES TRUST	19,712	$442K	<0.01%	-6,330	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	217,463	$441K	<0.01%	+213,884
SWZTOTAL RETURN SECURITIES FUND	58,818	$441K	<0.01%	-10,716	Timeline
NMINUVEEN MUN INCOME FD INC	46,757	$440K	<0.01%	+17,537	Timeline
FASDIREXION SHARES ETF TRUST	2,913	$440K	<0.01%	+1,234	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,486	$439K	<0.01%	-15,292	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	391,896	$439K	<0.01%	+391,885
BNEDBARNES & NOBLE ED INC	43,699	$439K	<0.01%	+43,299	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	9,294	$438K	<0.01%	-3,426	Timeline
ProKidney CorpProKidney Corp	258,219	$436K	<0.01%	+207,140
RIVRIVERNORTH OPPORTUNITIES FD	37,946	$436K	<0.01%	+12,444	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	58,905	$435K	<0.01%	+45,154	Timeline
AGGMISHARES TR	4,251	$435K	<0.01%	+210	Timeline
NRIMNORTHRIM BANCORP INC	5,569	$434K	<0.01%	+635	Timeline
GAMGENERAL AMERN INVS CO INC	8,485	$433K	<0.01%	+3,754	Timeline
XTLSPDR SERIES TRUST	4,037	$432K	<0.01%	-881	Timeline
VTESVANGUARD WELLINGTON FD	4,307	$432K	<0.01%	+25	Timeline
JAKKJAKKS PAC INC	15,336	$432K	<0.01%	+7,268	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	11,900	$432K	<0.01%	new	Timeline
ELDWISDOMTREE TR	16,920	$429K	<0.01%	-2,134	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	37,360	$429K	<0.01%	+30,740
BSJUINVESCO EXCH TRD SLF IDX FD	16,698	$429K	<0.01%	0	Timeline
ONDSONDAS INC	166,696	$427K	<0.01%	new	Timeline
CLOBVANECK ETF TRUST	8,400	$425K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	38,238	$423K	<0.01%	+34,759	Timeline
POTBELLY CORPPOTBELLY CORP	44,849	$422K	<0.01%	+22,335
VOLATILITY SHS TRVOLATILITY SHS TR	54,113	$422K	<0.01%	new
FKUFIRST TR EXCH TRD ALPHDX FD	11,073	$422K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	34,872	$420K	<0.01%	+15,505	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,700	$419K	<0.01%	new
DYLDTWO RDS SHARED TR	18,615	$418K	<0.01%	+15,665	Timeline
VOCVOC ENERGY TR	87,179	$417K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	97,929	$416K	<0.01%	+86,877	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,656	$416K	<0.01%	+8,868	Timeline
PMVPPMV PHARMACEUTICALS INC	275,464	$416K	<0.01%	+96,598	Timeline
PNIPIMCO NEW YORK MUN FD II	58,079	$416K	<0.01%	-42,596	Timeline
NECBNORTHEAST CMNTY BANCORP INC	16,984	$415K	<0.01%	+9,268	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	170,911	$415K	<0.01%	+125,769	Timeline
LZMLIFEZONE METALS LIMITED	59,635	$414K	<0.01%	+42,329	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	11,778	$414K	<0.01%	+1,941	Timeline
SSPYEXCHANGE LISTED FDS TR	5,310	$414K	<0.01%	+4,792	Timeline
REAXTHE REAL BROKERAGE INC	90,080	$414K	<0.01%	+16,842	Timeline
SVRASAVARA INC	134,924	$414K	<0.01%	-35,155	Timeline
OPPEWISDOMTREE TR	10,835	$414K	<0.01%	-2,366	Timeline
USDPROSHARES TR	6,352	$414K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,645	$414K	<0.01%	+6,838	Timeline
CLLSCELLECTIS S A	229,081	$412K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	59,399	$412K	<0.01%	+34,066	Timeline
DSGNDESIGN THERAPEUTICS INC	66,587	$411K	<0.01%	+51,707	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	32,442	$410K	<0.01%	-36,470	Timeline
HNRGHALLADOR ENERGY COMPANY	35,837	$410K	<0.01%	+23,839	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,962	$409K	<0.01%	-5,647	Timeline
VUZIVUZIX CORP	103,862	$409K	<0.01%	+103,450	Timeline
PNNTPENNANTPARK INVTS CORP	57,615	$408K	<0.01%	+32,540	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	24,388	$407K	<0.01%	-14,598	Timeline
RZGINVESCO EXCHANGE TRADED FD T	8,197	$406K	<0.01%	+889	Timeline
BVSBIOVENTUS INC	38,490	$404K	<0.01%	+4,114	Timeline
HFROHIGHLAND OPPS & INCOME FD	77,860	$404K	<0.01%	+46,548	Timeline
DEHPDIMENSIONAL ETF TRUST	16,300	$403K	<0.01%	-628	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	33,420	$402K	<0.01%	+31,806	Timeline
USXFISHARES TR	8,082	$402K	<0.01%	+334	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	87,880	$402K	<0.01%	+53,278	Timeline
CZNCCITIZENS & NORTHN CORP	21,580	$401K	<0.01%	+14,186	Timeline
RXIISHARES TR	2,174	$401K	<0.01%	+1,128	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	459,669	$400K	<0.01%	+442,559
USCIUNITED STS COMMODITY INDEX F	6,058	$400K	<0.01%	-900	Timeline
LTBRLIGHTBRIDGE CORP	84,464	$400K	<0.01%	+81,393	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	49,924	$399K	<0.01%	+9,847	Timeline
CTGOCONTANGO SILVER & GOLD INC	39,853	$399K	<0.01%	+34,994	Timeline
FORRFORRESTER RESH INC	25,355	$397K	<0.01%	+19,832	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	440,909	$397K	<0.01%	new
BKKTBAKKT INC	16,014	$397K	<0.01%	+15,624	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	63,068	$396K	<0.01%	new
TPSCTIMOTHY PLAN	10,112	$395K	<0.01%	+198	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	261,091	$394K	<0.01%	+32,253
TRUETRUECAR INC	105,390	$393K	<0.01%	+61,456	Timeline
EWUSISHARES TR	11,305	$392K	<0.01%	+5,546	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	78,308	$392K	<0.01%	+1,184	Timeline
VTGNVISTAGEN THERAPEUTICS INC	132,314	$390K	<0.01%	+122,193	Timeline
PFISPEOPLES FINL SVCS CORP	7,622	$390K	<0.01%	+3,147	Timeline
AROWARROW FINL CORP	13,582	$390K	<0.01%	+5,082	Timeline
DRDDRDGOLD LIMITED	45,150	$390K	<0.01%	-4,480	Timeline
JMSBJOHN MARSHALL BANCORP INC	19,399	$390K	<0.01%	+4,693	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,780	$388K	<0.01%	+13	Timeline
NEWTNEWTEKONE INC	30,398	$388K	<0.01%	+9,421	Timeline
TELFYTELEFONICA SA-SPON ADR	96,434	$388K	<0.01%	+7,244	Timeline
TDTTFLEXSHARES TR	16,357	$386K	<0.01%	+6,103	Timeline
GILTGILAT SATELLITE NETWORKS LTD	62,638	$385K	<0.01%	new	Timeline
VTSIVIRTRA INC	57,046	$385K	<0.01%	+49,181	Timeline
OZBELPOINTE PREP LLC	4,950	$383K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	356,820	$382K	<0.01%	+328,186
SSPSCRIPPS E W CO OHIO	172,746	$382K	<0.01%	+39,751	Timeline
HURATUHURA BIOSCIENCES INC	93,333	$382K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	67,469	$381K	<0.01%	-2,303	Timeline
EMLEASTERN CO	14,329	$380K	<0.01%	+6,302	Timeline
RAPPRAPPORT THERAPEUTICS INC	21,328	$378K	<0.01%	+15,771	Timeline
ALMSALUMIS INC	48,118	$378K	<0.01%	+40,514	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	441,769	$378K	<0.01%	+158,084
DOGZDOGNESS INTL CORP	8,311	$378K	<0.01%	+6,279	Timeline
SLDBSOLID BIOSCIENCES INC	94,467	$378K	<0.01%	+82,471	Timeline
RUSHBRUSH ENTERPRISES INC	6,938	$378K	<0.01%	+1,459	Timeline
ALARALARUM TECHNOLOGIES LTD	35,564	$377K	<0.01%	+5,950	Timeline
ACDCPROFRAC HLDG CORP	48,490	$376K	<0.01%	-87,482	Timeline
SIGASIGA TECHNOLOGIES INC	62,609	$376K	<0.01%	+30,310	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	35,767	$375K	<0.01%	+35,692	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	46,773	$375K	<0.01%	+41,393	Timeline
FINWFINWISE BANCORP	23,442	$375K	<0.01%	+23,441	Timeline
PKBKPARKE BANCORP INC	18,243	$374K	<0.01%	-11,083	Timeline
RSVRRESERVOIR MEDIA INC	41,341	$374K	<0.01%	+6,444	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	16,584	$374K	<0.01%	-36,959
TBFPROSHARES TR	15,107	$372K	<0.01%	+15,013	Timeline
DIHPDIMENSIONAL ETF TRUST	14,739	$372K	<0.01%	-969	Timeline
IPWRIDEAL PWR INC	49,018	$370K	<0.01%	+536	Timeline
SIZEISHARES TR	2,484	$369K	<0.01%	-102	Timeline
BEATHEARTBEAM INC	160,002	$368K	<0.01%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	34,948	$367K	<0.01%	+34,927
BF-ABROWN FORMAN CORP	9,711	$366K	<0.01%	+1,049	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	10,161	$366K	<0.01%	+6,754	Timeline
PABUISHARES TR	5,620	$366K	<0.01%	+896	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	23,566	$365K	<0.01%	+17,978	Timeline
CTNMCONTINEUM THERAPEUTICS INC	24,881	$365K	<0.01%	+22,221	Timeline
FULCFULCRUM THERAPEUTICS INC	77,392	$364K	<0.01%	-3,241	Timeline
BRTBRT APARTMENTS CORP	20,160	$363K	<0.01%	+12,902	Timeline
VLTINVESCO HIGH INCOME TR II	33,086	$363K	<0.01%	-500	Timeline
CNYAISHARES TR	12,971	$362K	<0.01%	-48,944	Timeline
RFICOHEN & STEERS TOTAL RETURN	31,235	$362K	<0.01%	-6,202	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	42,301	$361K	<0.01%	-7,123
EMETVANECK ETF TRUST	17,288	$360K	<0.01%	+13,054	Timeline
IEPICAHN ENTERPRISES LP	41,358	$359K	<0.01%	+21,264	Timeline
CEVEATON VANCE CALIF MUN INCOM	35,666	$358K	<0.01%	-54	Timeline
MDAISPECTRAL AI INC	126,516	$358K	<0.01%	+87,410	Timeline
SCMSTELLUS CAP INVT CORP	25,957	$357K	<0.01%	+13,351	Timeline
GEF-BGREIF INC	5,259	$357K	<0.01%	+2,065	Timeline
WALLBOX NVWALLBOX NV	711,924	$357K	<0.01%	+643,594
ARTVARTIVA BIOTHERAPEUTICS INC	35,379	$357K	<0.01%	+28,761	Timeline
MCBSMETROCITY BANKSHARES INC	11,155	$356K	<0.01%	-351	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	12,156	$356K	<0.01%	+10,168	Timeline
GVALCAMBRIA ETF TR	17,026	$355K	<0.01%	+16,965	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	58,471	$354K	<0.01%	+821	Timeline
SHBISHORE BANCSHARES INC	22,331	$354K	<0.01%	+6,175	Timeline
CCIXCHURCHILL CAPITAL CORP IX	34,300	$353K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	7,291	$353K	<0.01%	-1,060	Timeline
LTMLATAM AIRLINES GROUP SA	12,793	$353K	<0.01%	+8,938	Timeline
LXFRLUXFER HLDGS PLC	26,912	$352K	<0.01%	+6,191	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	10,264	$352K	<0.01%	+8,114	Timeline
ABEOABEONA THERAPEUTICS INC	62,997	$351K	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	10,314	$349K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	23,636	$349K	<0.01%	+22,459	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	30,778	$349K	<0.01%	+14,728	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	28,856	$349K	<0.01%	+1,763	Timeline
CFFIC & F FINL CORP	4,897	$349K	<0.01%	+1,610	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	41,469	$348K	<0.01%	+32,942
KWYKINGSWAY CORP	41,601	$348K	<0.01%	+35,538	Timeline
NULLNULL	32,183	$348K	<0.01%	-114,757
DAPPVANECK ETF TRUST	24,170	$347K	<0.01%	+19,987	Timeline
WYYWIDEPOINT CORP	71,516	$346K	<0.01%	+30,637	Timeline
QYLGGLOBAL X FDS	12,282	$345K	<0.01%	+8,365	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25,432	$345K	<0.01%	-71,911	Timeline
FSBCFIVE STAR BANCORP	11,426	$344K	<0.01%	+310	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	30,712	$342K	<0.01%	+9,152	Timeline
UPWHEELS UP EXPERIENCE INC	207,529	$342K	<0.01%	+158,648	Timeline
REVELYST INCREVELYST INC	17,804	$342K	<0.01%	new
IXORIX CORP	3,212	$341K	<0.01%	-2,287	Timeline
SGMOQSANGAMO THERAPEUTICS INC	334,161	$341K	<0.01%	+235,991	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	167,661	$340K	<0.01%	+61,501	Timeline
HYFIAB ACTIVE ETFS INC	9,195	$339K	<0.01%	+7,195	Timeline
WHFWHITEHORSE FIN INC	34,926	$338K	<0.01%	-13,950	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	183,661	$338K	<0.01%	+17,802
SLQTSELECTQUOTE INC	90,798	$338K	<0.01%	-14,576	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,669	$336K	<0.01%	+464	Timeline
LXEOLEXEO THERAPEUTICS INC	51,054	$336K	<0.01%	+39,942	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,502	$335K	<0.01%	-194	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	25,879	$335K	<0.01%	-1,184
ASURASURE SOFTWARE INC	35,550	$335K	<0.01%	+24,294	Timeline
PBDINVESCO EXCH TRADED FD TR II	28,889	$334K	<0.01%	-10,929	Timeline
TECSDIREXION SHARES ETF TRUST	7,008	$334K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	24,810	$334K	<0.01%	-8,526	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	16,513	$334K	<0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	28,179	$333K	<0.01%	+426	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	28,121	$332K	<0.01%	-2,615	Timeline
OPALOPAL FUELS INC	97,969	$332K	<0.01%	+28,411	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	21,482	$332K	<0.01%	+2,659	Timeline
HYHGPROSHARES TR	5,055	$331K	<0.01%	-427	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	23,545	$331K	<0.01%	-7,605	Timeline
ABUSARBUTUS BIOPHARMA CORP	101,005	$330K	<0.01%	-67,369	Timeline
GSSTGOLDMAN SACHS ETF TR	6,578	$330K	<0.01%	+6,396	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	55,604	$330K	<0.01%	+55,336
EWZSISHARES TR	35,628	$330K	<0.01%	+5,369	Timeline
ESEAEUROSEAS LTD	9,103	$330K	<0.01%	+7,976	Timeline
BFLYBUTTERFLY NETWORK INC	105,333	$329K	<0.01%	+71,745	Timeline
MFGMIZUHO FINANCIAL GROUP INC	67,184	$329K	<0.01%	+55,926	Timeline
SEERSEER INC	142,112	$328K	<0.01%	+141,669	Timeline
VXRTVAXART INC COM NEW (DE)	495,793	$328K	<0.01%	+495,475	Timeline
SRISTONERIDGE INC	52,319	$328K	<0.01%	+6,657	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	25,833	$328K	<0.01%	+21,546
UDOWPROSHARES TR	3,467	$328K	<0.01%	+3,193	Timeline
DHDEFINITIVE HEALTHCARE CORP	79,749	$328K	<0.01%	+49,186	Timeline
SMBKSMARTFINANCIAL INC	10,487	$325K	<0.01%	+482	Timeline
CPERUNITED STS COMMODITY INDEX F	12,901	$325K	<0.01%	-5,663	Timeline
NMSNUVEEN MINN QUALITY MUN INM	26,279	$324K	<0.01%	+11,592	Timeline
INOINOVIO PHARMACEUTICALS INC	176,974	$324K	<0.01%	+163,259	Timeline
NATRNATURES SUNSHINE PRODS INC	22,090	$324K	<0.01%	+14,867	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	8,369	$323K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,687	$323K	<0.01%	+3,235
BWZSPDR SERIES TRUST	12,710	$322K	<0.01%	-897	Timeline
SDHCSMITH DOUGLAS HOMES CORP	12,545	$322K	<0.01%	+10,373	Timeline
AGENAGENUS INC	117,330	$321K	<0.01%	+107,277	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	42,626	$321K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	68,672	$321K	<0.01%	+31,967	Timeline
DXLGDESTINATION XL GROUP INC	119,217	$321K	<0.01%	+93,795	Timeline
RZLVREZOLVE AI PLC	83,932	$321K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,379	$320K	<0.01%	+4,959
FWDAB ACTIVE ETFS INC	4,037	$320K	<0.01%	+3,037	Timeline
PAIWESTERN ASSET INVESTMENT GRA	25,491	$319K	<0.01%	+1,899	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	12,741	$318K	<0.01%	+959
UPLDUPLAND SOFTWARE INC	73,355	$318K	<0.01%	+40,477	Timeline
CLARCLARUS CORP NEW	70,267	$317K	<0.01%	+55,603	Timeline
IFGLISHARES TR	16,399	$317K	<0.01%	-2,057	Timeline
EFADPROSHARES TR	8,537	$316K	<0.01%	+3,142	Timeline
PCYOPURE CYCLE CORP	24,889	$316K	<0.01%	+15,041	Timeline
EHIWESTERN ASSET GBL HIGH INC F	47,146	$315K	<0.01%	+1,609	Timeline
RNACCARTESIAN THERAPEUTICS INC	17,580	$315K	<0.01%	+12,241	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,656	$313K	<0.01%	+618	Timeline
METUDIREXION SHARES ETF TRUST	9,413	$313K	<0.01%	new	Timeline
EMMGLOBAL X FDS	11,769	$312K	<0.01%	+678	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,802	$312K	<0.01%	-96	Timeline
CISOCISO GLOBAL INC	89,583	$311K	<0.01%	+81,137	Timeline
QQQDDIREXION SHARES ETF TRUST	18,370	$310K	<0.01%	+18,317	Timeline
PLBCPLUMAS BANCORP	6,542	$309K	<0.01%	+321	Timeline
GALSSGA ACTIVE ETF TR	6,967	$308K	<0.01%	-609	Timeline
HDSNHUDSON TECHNOLOGIES INC	55,007	$307K	<0.01%	-851,757	Timeline
BPRNPRINCETON BANCORP INC	8,904	$307K	<0.01%	+3,393	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	14,717	$306K	<0.01%	+14,716	Timeline
BHBIGLARI HLDGS INC	1,199	$305K	<0.01%	+746	Timeline
PINEALPINE INCOME PPTY TR INC	18,159	$305K	<0.01%	+4,103	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	38,932	$305K	<0.01%	-5,654
ODCOIL DRI CORP AMER	3,473	$304K	<0.01%	-27,589	Timeline
CCNECNB FINL CORP PA	12,220	$304K	<0.01%	+1,119	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 1,247. All 1,247

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,312,200	$3.11B	-7,867,600
IWMISHARES TR SHS	put	11,734,400	$2.59B	-8,843,500
AAPLAPPLE INC COM	put	9,469,335	$2.37B	-1,005,807
QQQINVESCO QQQ TR COM	put	4,023,800	$2.06B	-4,213,437
NVDANVIDIA CORPORATION COM	call	13,155,223	$1.77B	-4,131,389
EEMISHARES TR MSCI EMG MKT ETF	put	36,926,200	$1.54B	+8,232,100
HYGISHARES TR IBOXX HI YD ETF	put	19,506,400	$1.53B	+10,145,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,890,550	$1.36B	+461,838
NVDANVIDIA CORPORATION COM	put	9,747,480	$1.31B	-2,918,265
TSLATESLA INC COM	put	3,170,018	$1.28B	-492,000
TSLATESLA INC COM	call	3,136,951	$1.27B	-544,175
EEMISHARES TR MSCI EMG MKT ETF	call	30,179,000	$1.26B	-3,621,700
AAPLAPPLE INC COM	call	4,731,755	$1.18B	-2,272,571
XLESELECT SECTOR SPDR TR SHS	put	13,139,800	$1.13B	+5,660,200
QQQINVESCO QQQ TR COM	call	2,195,037	$1.12B	+479,164
XLFSELECT SECTOR SPDR TR SHS	put	22,572,400	$1.09B	-1,090,000
MSFTMICROSOFT CORP COM	put	2,310,836	$974M	-656,172
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,641,626	$962M	-1,637,220
JPMJPMORGAN CHASE & CO COM	put	3,922,100	$940M	+584,400
IWMISHARES TR SHS	call	3,957,730	$875M	-5,569,822
XLFSELECT SECTOR SPDR TR SHS	call	17,434,788	$843M	+8,627,188
GLDSPDR GOLD TR GOLD SHS	call	3,363,682	$814M	-590,618
MSFTMICROSOFT CORP COM	call	1,907,575	$804M	-603,320
LQDISHARES TR SHS	call	7,195,000	$769M	-1,796,100
FXIISHARES TR CHINA LG-CAP ETF	call	24,885,500	$758M	+1,331,200
EFAISHARES TR MSCI EAFE ETF	put	9,624,300	$728M	+5,480,500
NFLXNETFLIX INC. COM	put	786,800	$701M	+34,100
CSCOCISCO SYS INC COM	put	11,662,600	$690M	+1,547,500
AMZNAMAZON COM INC COM	put	3,146,100	$690M	+269,700
BACBANK OF AMER CORP COM	put	14,932,800	$656M	+3,338,700
GLDSPDR GOLD TR GOLD SHS	put	2,690,900	$652M	-341,700
SLVISHARES SILVER TR COM	call	23,789,688	$626M	-17,119,812
XLESELECT SECTOR SPDR TR SHS	call	6,718,290	$575M	+5,439,040
METAMETA PLATFORMS INC COM	put	952,118	$557M	-68,782
ASHRDBX ETF TR XTRACK HRVST CSI	call	18,981,100	$502M	+18,442,900
AVGOBROADCOM INC COM	put	2,113,900	$490M	-135,800
DHRDANAHER CORP DEL COM	call	2,082,300	$478M	+53,200
METAMETA PLATFORMS INC COM	call	793,564	$465M	-47,024
GOOGLALPHABET INC COM	put	2,454,380	$465M	-299,720
AMDADVANCED MICRO DEVICES INC COM	put	3,756,300	$454M	-13,500
FXIISHARES TR CHINA LG-CAP ETF	put	14,573,200	$444M	-6,374,700
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,340,483	$442M	+25,100
MSMORGAN STANLEY COM	put	3,482,200	$438M	+763,200
BACBANK OF AMER CORP COM	call	9,852,623	$433M	+2,193,260
COINCOINBASE GLOBAL INC Stock	call	1,742,287	$433M	+1,729,530
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,047,400	$428M	+3,032,900
AMZNAMAZON COM INC COM	call	1,780,199	$391M	-1,479,723
JPMJPMORGAN CHASE & CO COM	call	1,523,858	$365M	+81,592
NFLXNETFLIX INC. COM	call	407,359	$363M	-74,966
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,278,813	$363M	+1,309,239
XLISELECT SECTOR SPDR TR INDL	put	2,690,200	$354M	+1,176,900
CRMSALESFORCE INC COM	put	1,031,100	$345M	+105,300
AVGOBROADCOM INC COM	call	1,472,662	$341M	-190,862
MAMASTERCARD INCORPORATED COM	put	640,300	$337M	+77,300
ADIANALOG DEVICES INC COM	put	1,514,999	$322M	+46,500
GOOGALPHABET INC COM	put	1,629,100	$310M	-278,400
MCDMCDONALDS CORP COM	call	1,052,668	$305M	-571,956
TGTTARGET CORP Stock	put	2,255,000	$305M	+79,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	668,400	$303M	-194,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,262,975	$300M	+6,294,794
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,882,500	$294M	+115,800
EFAISHARES TR MSCI EAFE ETF	call	3,885,600	$294M	+1,528,900
UNHUNITEDHEALTH GROUP INC COM	put	580,700	$294M	-51,700
TMUST-MOBILE US INC COM	put	1,318,200	$291M	-92,700
AMDADVANCED MICRO DEVICES INC COM	call	2,390,445	$289M	-327,495
CCITIGROUP INC COM	put	4,086,700	$288M	+903,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	632,992	$287M	+51,886
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,236,450	$279M	+3,919,450
COINCOINBASE GLOBAL INC Stock	put	1,120,700	$278M	+1,114,700
CSCOCISCO SYS INC COM	call	4,687,925	$278M	+359,100
CRWDCROWDSTRIKE HLDGS INC COM	put	810,800	$277M	-141,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	9,427,100	$276M	+7,089,500
GSGOLDMAN SACHS GROUP INC COM	put	474,400	$272M	+231,400
GOOGLALPHABET INC COM	call	1,412,039	$267M	-659,378
NEMNEWMONT CORP COM	put	6,990,559	$260M	-160,308
MSMORGAN STANLEY COM	call	2,025,534	$255M	-4,067,584
ORCLORACLE CORP COM	put	1,522,734	$254M	-197,700
BOXBOX INC Stock	call	7,846,628	$248M	0
CNXCNX RES CORP Stock	call	6,717,280	$246M	0
CRMSALESFORCE INC COM	call	726,253	$243M	+95,880
MCKMCKESSON CORP Stock	call	413,000	$235M	+14,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,177,872	$233M	-400,566
MUMICRON TECHNOLOGY INC COM	call	2,676,458	$225M	+693,639
TLTISHARES TR 20 YR TR BD ETF	call	2,542,906	$222M	-1,922,951
COSTCOSTCO WHOLESALE CORPORATION COM	put	239,100	$219M	+31,900
VVISA INC COM	put	693,100	$219M	-4,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,615,800	$218M	-791,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	4,500,000	$217M	new
PSNPARSONS CORP DEL Stock	call	2,343,400	$216M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,017,600	$215M	+90,800
CCITIGROUP INC COM	call	3,045,849	$214M	+426,266
DBXDROPBOX INC Stock	call	7,036,911	$211M	0
XOMEXXON MOBIL CORP COM	put	1,931,700	$208M	+891,300
WMTWALMART INC COM	put	2,289,000	$207M	-368,300
PGPROCTER & GAMBLE CO COM	put	1,231,600	$206M	+37,000
INTCINTEL CORP COM	put	9,723,811	$195M	+514,448
ABBVABBVIE INC COM	put	1,093,600	$194M	-156,800
WDAYWORKDAY INC Stock	put	752,200	$194M	+28,300
IYRISHARES TR U.S. REAL ES ETF	put	2,084,600	$194M	+1,303,800
OXYOCCIDENTAL PETE CORP COM	put	3,919,100	$194M	+72,700

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
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,900,500	$26M	+28,899,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,355,000	$11.3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,670,000	$9.44M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,901,000	$8.58M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,906,000	$5.48M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,133,000	$5.18M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,500,000	$3.51M	-700,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,450,000	$3.2M	new
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,626,000	$2.58M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,571,000	$2.55M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,651,000	$2.26M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,203,000	$1.17M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	701,500	$672K	-1,200,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	484,000	$650K	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	565,000	$559K	new
AIRBNB INCAIRBNB INC CLASS A	principal	311,500	$292K	+309,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	87,000	$102K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$100K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,000	$82.2K	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,000	$14.2K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.92K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.77K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.6K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.49K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000	$5.04K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.96K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.91K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.88K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.83K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.17K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$3.09K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,000	$3.02K	-1,800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.98K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.96K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.46K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.21K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.19K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.17K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.86K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000	$1.82K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.57K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.53K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.48K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.45K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.45K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,500	$1.41K	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	-50,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,000	$1.28K	new
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000	$934	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000	$894	-999,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$549	0
ITRON INCITRON INC NOTE 3/1	principal	500	$518	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,089. All 1,089

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,050,868	$998M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	756,398	$617M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	811,889	$312M	shares
IEFISHARES TR	2,300,000	$226M	put
ACWIISHARES TR	1,507,808	$180M	call
EWJISHARES INC	2,000,000	$143M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,570,877	$113M	shares
BILLBILL HOLDINGS INC	1,798,266	$94.9M	put
BLACKROCK INCBLACKROCK INC	94,800	$90M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,420,230	$86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	185,443	$77.2M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	175,815	$73.2M	shares
PERFICIENT INCPERFICIENT INC	885,295	$66.8M	shares
BLACKROCK INCBLACKROCK INC	67,107	$63.7M	call
ISHARESISHARES	2,344,993	$59.1M	shares
DECKDECKERS OUTDOOR CORP	354,000	$56.4M	call
LAM RESEARCH CORPLAM RESEARCH CORP	57,900	$47.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	108,500	$41.6M	put
XLPSELECT SECTOR SPDR TR	499,600	$41.5M	put
KSSKOHLS CORP	1,928,200	$40.7M	put
MARATHON OIL CORPMARATHON OIL CORP	1,486,421	$39.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,000,000	$39M	put
ISHARES TRISHARES TR	1,328,892	$31.9M	shares
AXONICS INCAXONICS INC	455,206	$31.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	621,300	$29.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	35,413	$28.9M	call
TPRTAPESTRY INC	584,100	$27.4M	call
YOUCLEAR SECURE INC	823,300	$27.3M	put
AEEAMEREN CORP	300,000	$26.2M	call
XLPSELECT SECTOR SPDR TR	300,000	$24.9M	call
AVANGRID INCAVANGRID INC	684,551	$24.5M	shares
EQTEQT CORP	663,045	$24.3M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,383,144	$24.1M	shares
INVESCOINVESCO	1,112,426	$23.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	60,300	$23.1M	call
CRTOCRITEO S A	551,700	$22.2M	call
OIHVANECK ETF TRUST	70,500	$20M	call
CCOICOGENT COMM HOLDINGS INC	240,000	$18.2M	call
R1 RCM INCR1 RCM INC	1,252,369	$17.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,400	$17.7M	put
ALLYALLY FINL INC	451,000	$16.1M	call
SOXXISHARES TR	62,400	$14.4M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	497,800	$12.4M	call
INDAISHARES TR	210,400	$12.3M	put
REXRREXFORD INDL RLTY INC	221,600	$11.1M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	505,535	$11.1M	shares
LBTYALIBERTY GLOBAL LTD	500,000	$10.6M	put
MARATHON OIL CORPMARATHON OIL CORP	395,700	$10.5M	put
WMWASTE MGMT INC DEL	50,000	$10.4M	call
EDUNEW ORIENTAL ED & TECHNOLOGY	134,428	$10.2M	put
Proshares Short S&PProshares Short S&P	879,853	$9.55M	shares
STERICYCLE INCSTERICYCLE INC	155,628	$9.49M	shares
ISHARES TRISHARES TR	362,871	$9.47M	shares
WLKWESTLAKE CORPORATION	59,900	$9M	put
MARATHON OIL CORPMARATHON OIL CORP	337,800	$9M	call
MFCMANULIFE FINL CORP	300,000	$8.87M	call
BTIBRITISH AMERN TOB PLC	236,300	$8.64M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,397,029	$8.12M	shares
SQUARESPACE INCSQUARESPACE INC	170,272	$7.91M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	703,674	$7.86M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	279,839	$7.07M	shares
PERFICIENT INCPERFICIENT INC	90,200	$6.81M	call
VLTOVERALTO CORP	59,420	$6.65M	put
KBRKBR INC	100,000	$6.51M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	148,979	$6.47M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	419,743	$6.26M	shares
INODINNODATA INC	367,400	$6.16M	call
RGENREPLIGEN CORP	40,200	$5.98M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,500,000	$5.57M	principal
CRTOCRITEO S A	135,500	$5.45M	put
MSOSADVISORSHARES TR	747,600	$5.36M	call
YINNDIREXION SHARES ETF TRUST	145,000	$5.35M	call
NUVEI CORPORATIONNUVEI CORPORATION	152,128	$5.07M	shares
AXTAAXALTA COATING SYS LTD	134,900	$4.88M	call
RYNRAYONIER INC	150,357	$4.84M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,500,000	$4.76M	principal
KOSKOSMOS ENERGY LTD	1,143,800	$4.61M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	139,802	$4.57M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	193,106	$4.55M	shares
ENVESTNET INCENVESTNET INC	71,932	$4.5M	shares
ITUBITAU UNIBANCO HLDG S A	670,338	$4.46M	call
SUISUN CMNTYS INC	32,200	$4.35M	call
URAGLOBAL X FDS	150,000	$4.29M	call
INVESCOINVESCO	169,226	$4.2M	shares
HAYNES INTL INCHAYNES INTL INC	68,516	$4.08M	shares
WABWABTEC	22,300	$4.05M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	68,585	$4M	shares
MSCIMSCI INC	6,700	$3.91M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	153,800	$3.83M	put
RGAREINSURANCE GROUP AMER INC	17,400	$3.79M	call
UMCUNITED MICROELECTRONICS CORP	450,000	$3.79M	call
RLRALPH LAUREN CORP	19,200	$3.72M	call
NVSNOVARTIS AG	30,000	$3.45M	put
CVECENOVUS ENERGY INC	200,000	$3.35M	call
BNSBANK NOVA SCOTIA B C	60,000	$3.27M	put
CRICARTERS INC	49,100	$3.19M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,844	$3.04M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000,000	$3.02M	principal
HUBBHUBBELL INC	6,800	$2.91M	put
SGISOMNIGROUP INTERNATIONAL INC	52,500	$2.87M	put

How Q4 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 0000950123-25-002409	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC