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
TOTRT ROWE PRICE EXCHANGE-TRADED	7,553	$302K	<0.01%	new	Timeline
FTCIFTC SOLAR INC	54,624	$301K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,500	$301K	<0.01%	+3,500	Timeline
NEUEHEALTH INCNEUEHEALTH INC	40,539	$301K	<0.01%	+36,753
CCGCHECHE GROUP INC	337,906	$301K	<0.01%	+86,655	Timeline
CRDLCARDIOL THERAPEUTICS INC	234,818	$301K	<0.01%	+232,168	Timeline
CATOCATO CORP NEW	76,952	$300K	<0.01%	+61,987	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	321,021	$299K	<0.01%	+266,414
METVLISTED FDS TR	20,766	$299K	<0.01%	-55,928	Timeline
NERDLISTED FDS TR	15,069	$298K	<0.01%	+380	Timeline
KCCAKRANESHARES TRUST	15,129	$297K	<0.01%	-14,981	Timeline
VEONVEON LTD	7,397	$297K	<0.01%	+1,326	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	29,451	$295K	<0.01%	new
BKMCBNY MELLON ETF TRUST	2,901	$295K	<0.01%	+1,019	Timeline
ELTKELTEK LTD	26,626	$294K	<0.01%	-1,228	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,991	$294K	<0.01%	+1,359	Timeline
VTNINVESCO TR INVT GRADE NEW YO	27,940	$293K	<0.01%	+408	Timeline
CIOCITY OFFICE REIT INC	52,965	$292K	<0.01%	-2,739	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	243,331	$292K	<0.01%	+243,133
Veru IncVeru Inc	448,565	$292K	<0.01%	+384,138
AVLDIREXION SHARES ETF TRUST	8,370	$291K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	12,237	$291K	<0.01%	-2,973	Timeline
SABASABA CAPITAL INCOME & OPPORT	32,020	$290K	<0.01%	-2,481	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,876	$289K	<0.01%	+614	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	21,553	$289K	<0.01%	+10,745	Timeline
DHFBNY MELLON HIGH YIELD STRATE	112,208	$286K	<0.01%	+35,040	Timeline
PDEXPRO-DEX INC COLO	6,116	$286K	<0.01%	+1,749	Timeline
PDLBPONCE FINANCIAL GROUP INC	21,949	$285K	<0.01%	+12,688	Timeline
TLSTELOS CORP MD	83,427	$285K	<0.01%	+33,811	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	13,833	$285K	<0.01%	-883	Timeline
AILEQILEARNINGENGINES INC COM STK	679,089	$285K	<0.01%	+656,775	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	305,929	$285K	<0.01%	+193,408
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	342,317	$284K	<0.01%	+307,922
BWBABCOCK & WILCOX ENTERPRISES	173,068	$284K	<0.01%	+122,687	Timeline
MOTIVANECK ETF TRUST	9,295	$282K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	17,791	$281K	<0.01%	-25,840	Timeline
BWBBRIDGEWATER BANCSHARES INC	20,798	$281K	<0.01%	+8,758	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	59,754	$281K	<0.01%	+22,237	Timeline
TCRXTSCAN THERAPEUTICS INC	91,860	$279K	<0.01%	+72,516	Timeline
SEGSEAPORT ENTMT GROUP INC	9,991	$279K	<0.01%	+3,725	Timeline
ACNBACNB CORP	7,004	$279K	<0.01%	+2,997	Timeline
CRVSCORVUS PHARMACEUTICALS INC	52,109	$279K	<0.01%	+36,428	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	8,563	$279K	<0.01%	+6,892
FXFINVESCO CURRENCYSHARES SWISS	2,833	$277K	<0.01%	-1	Timeline
MCHMATTHEWS ASIA FDS	12,563	$277K	<0.01%	-1,008	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	40,737	$277K	<0.01%	-11,231	Timeline
BLZEBACKBLAZE INC	45,979	$277K	<0.01%	+20,728	Timeline
NTWKNETSOL TECHNOLOGIES INC	105,547	$277K	<0.01%	+99,223	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	45,429	$276K	<0.01%	+30,717	Timeline
WLYBWILEY JOHN & SONS INC	6,335	$276K	<0.01%	+435	Timeline
DOUGDOUGLAS ELLIMAN INC	165,080	$276K	<0.01%	+146,524	Timeline
BBCPCONCRETE PUMPING HLDGS INC	41,335	$275K	<0.01%	+21,274	Timeline
NDIVAMPLIFY ETF TR	9,950	$275K	<0.01%	+2,005	Timeline
FNGOBANK OF MONTREAL	2,953	$274K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	6,907	$274K	<0.01%	+3,374
INBXINHIBRX BIOSCIENCES INC	17,757	$273K	<0.01%	+11,716	Timeline
ORMPORAMED PHARMACEUTICALS INC	112,981	$273K	<0.01%	+84,797	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	16,529	$273K	<0.01%	+8,740	Timeline
ECXECARX HOLDINGS INC	129,340	$273K	<0.01%	+125,847	Timeline
FRDMEA SERIES TRUST	8,344	$273K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	8,058	$271K	<0.01%	-301	Timeline
IONQ INCIONQ INC	8,906	$271K	<0.01%	+6,190
BSRRSIERRA BANCORP	9,378	$271K	<0.01%	+1,787	Timeline
CNXTVANECK ETF TRUST	9,847	$271K	<0.01%	+9,752	Timeline
PRPLPURPLE INNOVATION INC	347,462	$271K	<0.01%	+320,613	Timeline
PPTFRANKLIN PREMIER INCOME TR	76,062	$271K	<0.01%	-21,568	Timeline
IIININSTEEL INDS INC	10,012	$270K	<0.01%	+566	Timeline
IQMFRANKLIN TEMPLETON ETF TR	4,042	$270K	<0.01%	new	Timeline
MERCMERCER INTL INC	41,522	$270K	<0.01%	+35,842	Timeline
NXTEINVESTMENT MANAGERS SER TR I	8,459	$269K	<0.01%	+8,424	Timeline
MYOMYOMO INC	41,655	$268K	<0.01%	+1,177	Timeline
VMDVIEMED HEALTHCARE INC	33,392	$268K	<0.01%	+16,109	Timeline
CRCTCRICUT INC	46,906	$267K	<0.01%	+11,199	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	25,828	$267K	<0.01%	-2,840	Timeline
ECBKECB BANCORP INC	18,000	$267K	<0.01%	-5,701	Timeline
CHIMERIX INC COMCHIMERIX INC COM	76,748	$267K	<0.01%	-14,636
ACBAURORA CANNABIS INC	62,539	$266K	<0.01%	+62,311	Timeline
MSOSADVISORSHARES TR	69,710	$266K	<0.01%	-1,615	Timeline
ALLTALLOT LTD	44,563	$265K	<0.01%	+37,616	Timeline
XGNEXAGEN INC	64,217	$263K	<0.01%	-14,310	Timeline
SCHKSCHWAB STRATEGIC TR	9,300	$263K	<0.01%	+6,699	Timeline
DLTHDULUTH HLDGS INC	85,108	$263K	<0.01%	+6,812	Timeline
XENEXENON PHARMACEUTICALS INC	6,705	$263K	<0.01%	-6,585	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,699	$262K	<0.01%	+2,094	Timeline
GPMTGRANITE PT MTG TR INC	93,895	$262K	<0.01%	+56,188	Timeline
MDBHMDB CAP HLDGS LLC	41,534	$262K	<0.01%	+9,763	Timeline
DTILPRECISION BIOSCIENCES INC	68,615	$261K	<0.01%	+66,732	Timeline
TSMZDIREXION SHARES ETF TRUST	12,098	$261K	<0.01%	new	Timeline
SUSLISHARES TR	2,534	$261K	<0.01%	+2,177	Timeline
ASPCUA SPAC III ACQUISITION CORP	25,920	$261K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	11,287	$260K	<0.01%	new
HAPIHARBOR ETF TRUST	7,306	$260K	<0.01%	new	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	257,292	$260K	<0.01%	-9,559	Timeline
BWAYBRAINSWAY LTD	27,471	$259K	<0.01%	+25,812	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	14,085	$259K	<0.01%	+1,292	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	32,316	$257K	<0.01%	+32,308	Timeline
INVEINVE TECHNOLOGIES INC	70,266	$257K	<0.01%	+50,266	Timeline
BOOMDMC GLOBAL INC	34,925	$257K	<0.01%	+25,603	Timeline
FBLGFIBROBIOLOGICS INC COM	128,190	$256K	<0.01%	+84,838	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,471	$256K	<0.01%	+1,579
ATNIATN INTL INC	15,210	$256K	<0.01%	+3,521	Timeline
GMOMCAMBRIA ETF TR	8,854	$254K	<0.01%	-481	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	25,500	$254K	<0.01%	new	Timeline
CDXSCODEXIS INC	53,186	$254K	<0.01%	+14,844	Timeline
LNKBLINKBANCORP INC	33,869	$253K	<0.01%	+18,851	Timeline
ALRSALERUS FINL CORP	13,107	$252K	<0.01%	+3,460	Timeline
TWINTWIN DISC INC	21,450	$252K	<0.01%	+12,373	Timeline
MLKMFWALDENCAST PLC	62,414	$251K	<0.01%	+50,888	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	14,403	$251K	<0.01%	+2,109	Timeline
NETLETF SER SOLUTIONS	10,646	$250K	<0.01%	+1,604	Timeline
LONZPIMCO ETF TR	4,878	$249K	<0.01%	+2,135	Timeline
CMCLCALEDONIA MNG CORP	26,478	$249K	<0.01%	+17,184	Timeline
DCTHDELCATH SYS INC	20,657	$249K	<0.01%	+19,136	Timeline
LBGJLI BANG INTL CORP INC USD CL A	72,070	$249K	<0.01%	new	Timeline
IBHIISHARES TR	10,600	$249K	<0.01%	new	Timeline
GDXUBANK OF MONTREAL	9,112	$248K	<0.01%	+6,380	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	5,593	$248K	<0.01%	+5,571	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	48,309	$247K	<0.01%	+36,244	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	27,324	$247K	<0.01%	-1,774	Timeline
COYACOYA THERAPEUTICS INC	43,026	$247K	<0.01%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	5,857	$246K	<0.01%	-12,522	Timeline
ANVSANNOVIS BIO INC	48,736	$245K	<0.01%	+46,889	Timeline
LCNBLCNB CORP	16,180	$245K	<0.01%	+1,782	Timeline
AVIRATEA PHARMACEUTICALS INC	72,913	$244K	<0.01%	-5,478	Timeline
NRDYNERDY INC	150,672	$244K	<0.01%	+116,045	Timeline
HRTXHERON THERAPEUTICS INC	159,476	$244K	<0.01%	+74,223	Timeline
MDIAMEDIACO HLDG INC	214,010	$244K	<0.01%	+213,175	Timeline
ABOSACUMEN PHARMACEUTICALS INC	141,492	$243K	<0.01%	+118,741	Timeline
HEROGLOBAL X FDS	10,335	$243K	<0.01%	+3,361	Timeline
PSNLPERSONALIS INC	41,927	$242K	<0.01%	+34,850	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	22,921	$242K	<0.01%	-1	Timeline
ECFELLSWORTH GROWTH & INCOME FD	24,915	$241K	<0.01%	+1,249	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	9,843	$241K	<0.01%	-44	Timeline
GQREFLEXSHARES TR	4,230	$241K	<0.01%	-3	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	34,758	$241K	<0.01%	+16,891
FLLFULL HSE RESORTS INC	58,727	$240K	<0.01%	+37,526	Timeline
AMWLAMERICAN WELL CORP	32,993	$239K	<0.01%	+30,767	Timeline
RHTXSTARBOARD INVT TR	14,724	$239K	<0.01%	+7,189	Timeline
XLOXilio Therapeutics Inc.	249,401	$238K	<0.01%	+233,668	Timeline
QURATE RETAIL INCQURATE RETAIL INC	720,530	$238K	<0.01%	+257,234
NRCNRC HEALTH	13,476	$238K	<0.01%	+4,020	Timeline
TSEOQTRINSEO PLC	46,599	$238K	<0.01%	+40,843	Timeline
CMPXCOMPASS THERAPEUTICS INC	163,656	$237K	<0.01%	+98,256	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,347	$237K	<0.01%	-4,813	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	149,669	$236K	<0.01%	+120,823
NAGENIAGEN BIOSCIENCE INC	44,473	$236K	<0.01%	-14,416	Timeline
BETZLISTED FDS TR	12,411	$235K	<0.01%	+11,716	Timeline
ANTXAN2 THERAPEUTICS INC	170,292	$235K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	5,699	$235K	<0.01%	+4,269	Timeline
FELGFIDELITY COVINGTON TRUST	6,630	$234K	<0.01%	-1,829	Timeline
SSUSSTRATEGY SHS	5,555	$234K	<0.01%	-2,375	Timeline
ARCOARCOS DORADOS HLDGS INC	32,006	$233K	<0.01%	+10,677	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,997	$233K	<0.01%	-100
FIDUFIDELITY COVINGTON TRUST	3,302	$232K	<0.01%	+35	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	162,264	$232K	<0.01%	-311,263
BWMXBETTERWARE DE MEXC S A P I D	20,642	$231K	<0.01%	+19,289	Timeline
ZENAZENATECH INC	30,003	$231K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	7,994	$231K	<0.01%	+832	Timeline
ELAENVELA CORP	32,081	$230K	<0.01%	+30,043	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	12,228	$230K	<0.01%	-4,359	Timeline
OBTORANGE CNTY BANCORP INC	4,142	$230K	<0.01%	+386	Timeline
RIGLRIGEL PHARMACEUTICALS INC	13,667	$230K	<0.01%	+4,491	Timeline
JFJ & FRIENDS HOLDINGS LTD	255,189	$230K	<0.01%	-13,326	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	71,766	$230K	<0.01%	+66,488
VGIVIRTUS GLOBAL MULTI-SECTOR I	29,941	$229K	<0.01%	+12,677	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,040	$228K	<0.01%	+213	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	51,785	$228K	<0.01%	+50,244
SNDASONIDA SENIOR LIVING INC	9,849	$227K	<0.01%	+5,601	Timeline
NVXNOVONIX LIMITED	126,200	$227K	<0.01%	+124,215	Timeline
RGSREGIS CORPORATION	9,548	$226K	<0.01%	+6,281	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	19,843	$226K	<0.01%	+16,289	Timeline
ONEVSPDR SERIES TRUST	1,794	$225K	<0.01%	-250	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	7,574	$225K	<0.01%	-4,705	Timeline
BRIDBRIDGFORD FOODS CORP	20,833	$224K	<0.01%	+19,690	Timeline
TGTREDEGAR CORP	29,153	$224K	<0.01%	+14,896	Timeline
DGICADONEGAL GROUP INC	14,472	$224K	<0.01%	+771	Timeline
ALECALECTOR INC	118,110	$223K	<0.01%	+1,158	Timeline
QQQAPROSHARES TR	4,883	$222K	<0.01%	+4,582	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	47,596	$222K	<0.01%	+35,188
GREKGLOBAL X FDS	5,707	$221K	<0.01%	-233	Timeline
CRD-ACRAWFORD & CO	19,115	$221K	<0.01%	+9,944	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	5,921	$221K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,435	$220K	<0.01%	new	Timeline
SPRXLISTED FDS TR	8,091	$220K	<0.01%	+2,406	Timeline
FVRFRONTVIEW REIT INC	12,106	$219K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	8,056	$219K	<0.01%	+4,625	Timeline
DCREDOUBLELINE ETF TRUST	4,250	$219K	<0.01%	0	Timeline
WYHGWING YIP FOOD CHINA HLDGS GR	36,445	$219K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	7,976	$218K	<0.01%	+1,444	Timeline
PROSHARES TRPROSHARES TR	9,998	$218K	<0.01%	+7,889
PFLDETF SER SOLUTIONS	10,576	$217K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,430	$217K	<0.01%	-483	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	42,631	$216K	<0.01%	-29,742
CZFSCITIZENS FINL SVCS INC	3,404	$216K	<0.01%	+1,106	Timeline
SMTISANARA MEDTECH INC	6,471	$215K	<0.01%	+3,190	Timeline
PCBPCB BANCORP	10,603	$215K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	249,535	$215K	<0.01%	+31,282
REFICHICAGO ATLANTIC REAL ESTATE	13,900	$214K	<0.01%	+603	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	18,152	$214K	<0.01%	+9,815
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	17,820	$214K	<0.01%	new
RYMRYTHM INC	7,375	$214K	<0.01%	new	Timeline
LDILOANDEPOT INC	104,498	$213K	<0.01%	+100,760	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	9,078	$213K	<0.01%	+8,977	Timeline
MSSMAISON SOLUTIONS INC	174,489	$213K	<0.01%	-32,422	Timeline
SNFCASECURITY NATL FINL CORP	17,602	$212K	<0.01%	+17,516	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	3,417	$211K	<0.01%	-2,988	Timeline
MISTMILESTONE PHARMACEUTICALS IN	89,506	$211K	<0.01%	new	Timeline
MPUMEGA MATRIX INC	151,949	$211K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	32,130	$211K	<0.01%	+14,158	Timeline
TSLTETF OPPORTUNITIES TRUST	5,557	$210K	<0.01%	+5,446	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,136	$210K	<0.01%	-4,040	Timeline
SGASAGA COMMUNICATIONS INC	19,018	$210K	<0.01%	new	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	113,376	$210K	<0.01%	+91,957
CRFCORNERSTONE TOTAL RETURN FD	24,123	$210K	<0.01%	+23,342	Timeline
UGUNITED GUARDIAN INC	21,872	$209K	<0.01%	-3,028	Timeline
FIRYFIRY INC	41,491	$209K	<0.01%	+39,495	Timeline
PKOHPARK-OHIO HLDGS CORP	7,942	$209K	<0.01%	+1,828	Timeline
LVWRLIVEWIRE GROUP INC	43,352	$209K	<0.01%	+34,685	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,250	$208K	<0.01%	-4,156	Timeline
AISPAIRSHIP AI HLDGS INC	33,265	$208K	<0.01%	+29,890	Timeline
MINDMIND TECHNOLOGY INC	26,220	$208K	<0.01%	+1,323	Timeline
VZLAVIZSLA SILVER CORP	121,537	$208K	<0.01%	+108,974	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,299	$206K	<0.01%	+742
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	344,490	$206K	<0.01%	new
ILLRTRILLER GROUP INC COM	86,432	$206K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	53,131	$206K	<0.01%	+33,257	Timeline
DIGPROSHARES TR	5,657	$204K	<0.01%	+4,221	Timeline
PAYSPAYSIGN INC	67,437	$204K	<0.01%	+51,472	Timeline
SEIESEI EXCHANGE TRADED FUNDS	8,500	$203K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	41,633	$203K	<0.01%	+23,287	Timeline
TDFTEMPLETON DRAGON FD INC	23,847	$202K	<0.01%	-1,217	Timeline
PRNTARK ETF TR	9,588	$202K	<0.01%	-1,130	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	7,753	$202K	<0.01%	+1,374
ALMACENES EXITO S AALMACENES EXITO S A	59,072	$201K	<0.01%	+57,478
ILDRFIRST TR EXCHNG TRADED FD VI	7,859	$201K	<0.01%	new	Timeline
SVXYPROSHARES TR II	4,001	$200K	<0.01%	-8,205	Timeline
AZUL S AAZUL S A	119,515	$200K	<0.01%	+66,770
FONRFONAR CORP	13,152	$199K	<0.01%	+125	Timeline
CBNKCAPITAL BANCORP INC MD	6,979	$199K	<0.01%	+2,227	Timeline
GAUZGAUZY LTD	20,063	$199K	<0.01%	+10,372	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	17,733	$198K	<0.01%	+6,200	Timeline
RELLRICHARDSON ELECTRS LTD	14,119	$198K	<0.01%	+8,001	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	39,832	$198K	<0.01%	-2,206
MSSSNORTHERN LTS FD TR IV	7,184	$197K	<0.01%	+7,158	Timeline
CVGICOMMERCIAL VEH GROUP INC	79,631	$197K	<0.01%	+55,027	Timeline
INNOVID CORPINNOVID CORP	63,826	$197K	<0.01%	+9,660
WNEBWESTERN NEW ENG BANCORP INC	21,434	$197K	<0.01%	+5,390	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,626	$196K	<0.01%	-905	Timeline
ADICET BIO INCADICET BIO INC	203,229	$196K	<0.01%	+161,625
EICEAGLE POINT INCOME CO	12,576	$195K	<0.01%	+2,147	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	85,169	$195K	<0.01%	+78,125
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	305,136	$195K	<0.01%	+274,373
GEGGREAT ELM GROUP INC	107,535	$195K	<0.01%	+107,369	Timeline
AKO-BEMBOTELLADORA ANDINA S A	10,572	$195K	<0.01%	+62	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,195	$194K	<0.01%	+479	Timeline
MOBILICOM ORDMOBILICOM ORD	50,950	$194K	<0.01%	new
VFQYVANGUARD WELLINGTON FD	1,372	$193K	<0.01%	+42	Timeline
SUNSSUNRISE RLTY TR INC	13,704	$193K	<0.01%	+9,105	Timeline
FCAPFIRST CAP INC	5,962	$192K	<0.01%	+4,740	Timeline
GUTSFRACTYL HEALTH INC	93,297	$192K	<0.01%	+77,234	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	42,819	$192K	<0.01%	+39,156
WELDTEMA ETF TRUST	5,134	$191K	<0.01%	+5,034	Timeline
ZJKZJK INDL CO. LTD.	20,373	$190K	<0.01%	+20,355	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	184,611	$190K	<0.01%	+174,031
SVCOSILVACO GROUP INC	23,492	$190K	<0.01%	+18,986	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	62,632	$189K	<0.01%	+26,325
EMX RTY CORPEMX RTY CORP	109,305	$189K	<0.01%	-72,590
LPALOGISTIC PROPERTIES OF THE A	17,668	$189K	<0.01%	new	Timeline
NFXSDIREXION SHARES ETF TRUST	9,598	$189K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	60,002	$188K	<0.01%	+55,755
DSTLETF SER SOLUTIONS	3,430	$188K	<0.01%	-2,494	Timeline
TRVITREVI THERAPEUTICS INC	45,515	$188K	<0.01%	+17,653	Timeline
IBNDSPDR SERIES TRUST	6,586	$187K	<0.01%	-353	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	59,174	$187K	<0.01%	+8,467	Timeline
FNWDFINWARD BANCORP	6,626	$186K	<0.01%	+1,474	Timeline
CHART INDS INCCHART INDS INC	2,630	$185K	<0.01%	+2,619
INBKFIRST INTERNET BANCORP	5,142	$185K	<0.01%	+552	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	55,517	$185K	<0.01%	-1,520
FBLAFB BANCORP INC	15,485	$185K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	5,822	$184K	<0.01%	+4,325	Timeline
ACHVACHIEVE LIFE SCIENCE INC	52,342	$184K	<0.01%	+36,104	Timeline
CLPRCLIPPER RLTY INC	40,219	$184K	<0.01%	+26,882	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	152,214	$184K	<0.01%	new
XBITXBIOTECH INC	46,531	$184K	<0.01%	+32,106	Timeline
DGINVANECK ETF TRUST	4,142	$184K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	6,137	$183K	<0.01%	-1,511	Timeline
ONLORION PROPERTIES INC	49,363	$183K	<0.01%	-12,805	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	5,287	$183K	<0.01%	-2,613
SPXTPROSHARES TR	1,996	$183K	<0.01%	+1,869	Timeline
CRONCRONOS GROUP INC	90,235	$182K	<0.01%	+49,090	Timeline
ORGOORGANOGENESIS HLDGS INC	56,896	$182K	<0.01%	-1,943	Timeline
UTMDUTAH MED PRODS INC	2,961	$182K	<0.01%	+918	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	33,393	$182K	<0.01%	+31,787	Timeline
URNJSPROTT FDS TR	9,787	$182K	<0.01%	-18,371	Timeline
ADMEETF SER SOLUTIONS	3,881	$181K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	37,589	$181K	<0.01%	+28,849	Timeline
MOMENTUS INCMOMENTUS INC	22,812	$181K	<0.01%	new
XSCDXLMP CAP & INCOME FD INC	10,476	$180K	<0.01%	-2,315	Timeline
CSPICSP INC	11,187	$180K	<0.01%	+10,862	Timeline
ENTAENANTA PHARMACEUTICALS INC	31,152	$179K	<0.01%	+1,816	Timeline
SLISTANDARD LITHIUM CORP	122,359	$179K	<0.01%	+66,389	Timeline
BCBPBCB BANCORP INC	15,055	$178K	<0.01%	+2,554	Timeline
VHCVIRNETX HLDG CORP	22,698	$178K	<0.01%	+17,527	Timeline
VLRSCONTROLADORA VUELA COMP DE A	23,944	$178K	<0.01%	+14,539	Timeline
PULTPUTNAM ETF TRUST	3,531	$178K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	3,854	$178K	<0.01%	+417	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	21,035	$178K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	16,588	$178K	<0.01%	+8,844	Timeline
SPBOSPDR SERIES TRUST	6,193	$177K	<0.01%	-5,624	Timeline
NVDGRANITESHARES ETF TR	5,900	$177K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	37,495	$177K	<0.01%	+25,565	Timeline
XOMAXOMA ROYALTY CORPORATION	6,730	$177K	<0.01%	+2,896	Timeline
GUTGABELLI UTIL TR	35,129	$177K	<0.01%	+2,951	Timeline
DXYZDESTINY TECH100 INC	2,989	$176K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	19,896	$175K	<0.01%	-1,921	Timeline
KOPNKOPIN CORP	128,592	$175K	<0.01%	+80,165	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	108,033	$174K	<0.01%	+107,155
WKEYWISEKEY INTERNATIONAL HLDS L	19,151	$173K	<0.01%	+19,062	Timeline
OXSQOXFORD SQUARE CAP CORP	70,906	$173K	<0.01%	+61,505	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	6,894	$173K	<0.01%	+5,894	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	57,273	$173K	<0.01%	new
CRPTFIRST TR EXCHNG TRADED FD VI	10,355	$173K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	53,761	$173K	<0.01%	+34,884	Timeline
FLXSFLEXSTEEL INDS INC	3,171	$172K	<0.01%	-8,856	Timeline
ACRSACLARIS THERAPEUTICS INC	69,463	$172K	<0.01%	+37,611	Timeline
CUTINVESCO EXCH TRADED FD TR II	5,434	$172K	<0.01%	-244	Timeline
AMARIN CORP PLCAMARIN CORP PLC	354,561	$172K	<0.01%	-303,765
LUXELUXEXPERIENCE BV	24,219	$172K	<0.01%	+23,704	Timeline
UDECINNOVATOR ETFS TRUST	4,900	$172K	<0.01%	+4,856	Timeline
IVVDINVIVYD INC	387,363	$172K	<0.01%	+334,862	Timeline
PCFHIGH INCOME SECS FD	26,273	$172K	<0.01%	+21,558	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	22,554	$171K	<0.01%	+17,245
SNDLSNDL INC	95,759	$171K	<0.01%	+53,219	Timeline
MANITEX INTL INCMANITEX INTL INC	29,547	$171K	<0.01%	+24,547
ESSA PHARMA INCESSA PHARMA INC	95,614	$171K	<0.01%	+93,197
XJANFIRST TR EXCHNG TRADED FD VI	5,047	$170K	<0.01%	+628	Timeline
IBLCISHARES TR	4,982	$170K	<0.01%	+4,755	Timeline
FDLOFIDELITY COVINGTON TRUST	2,801	$170K	<0.01%	+1,106	Timeline
MRTMARTI TECHNOLOGIES INC	49,945	$169K	<0.01%	+49,817	Timeline
SKYESKYE BIOSCIENCE INC	59,576	$169K	<0.01%	+33,619	Timeline
HURCHURCO CO	8,730	$168K	<0.01%	+7,858	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	4,342	$168K	<0.01%	+4,309	Timeline
WEAWESTERN ASSET PREMIER BD FD	15,553	$168K	<0.01%	+5,581	Timeline
MKC-VMCCORMICK & CO INC	2,209	$167K	<0.01%	+1,412	Timeline
TOKISHARES TR	1,436	$167K	<0.01%	+1,432	Timeline
IFRXINFLARX NV	67,441	$167K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	16,620	$167K	<0.01%	new
AFCGADVANCED FLOWER CAP INC	19,969	$166K	<0.01%	+3,161	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	4,760	$166K	<0.01%	+4,578	Timeline
OGIGALPS ETF TR	3,612	$166K	<0.01%	+1,024	Timeline
ENZLISHARES TR	3,676	$166K	<0.01%	-1,014	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	8,321	$166K	<0.01%	-4,580	Timeline
HBTHBT FINL INC.	7,562	$166K	<0.01%	-1,283	Timeline
FDBCFIDELITY D & D BANCORP INC	3,385	$165K	<0.01%	+1,130	Timeline
ONTFON24 INC	25,565	$165K	<0.01%	+12,481	Timeline
QTTBQ32 BIO INC	47,982	$165K	<0.01%	+44,340	Timeline
DDWMWISDOMTREE TR	4,793	$165K	<0.01%	+52	Timeline
MVBFMVB FINL CORP	7,942	$164K	<0.01%	+2,500	Timeline
VFLABRDN NATL MUN INCOME FD	16,182	$164K	<0.01%	-868	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	145,059	$164K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	2,824	$164K	<0.01%	+2,686	Timeline
TOONKARTOON STUDIOS INC.	277,480	$164K	<0.01%	+252,756	Timeline
KOMPSPDR SERIES TRUST	3,219	$164K	<0.01%	-1,262	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	195,676	$163K	<0.01%	+187,281
BKCHGLOBAL X FDS	3,187	$163K	<0.01%	-4,325	Timeline
ZURAZURA BIO LTD	65,292	$163K	<0.01%	+44,328	Timeline
PEMXPUTNAM ETF TRUST	3,160	$163K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	42,456	$163K	<0.01%	+32,321	Timeline
BIBLNORTHERN LTS FD TR IV	4,179	$163K	<0.01%	+3,842	Timeline
TCXTUCOWS INC	9,434	$162K	<0.01%	+5,672	Timeline
TSBKTIMBERLAND BANCORP INC	5,298	$162K	<0.01%	+1,733	Timeline
GHYBGOLDMAN SACHS ETF TR	3,633	$161K	<0.01%	-4,411	Timeline
FITELL CORPFITELL CORP	18,454	$161K	<0.01%	new
ISHGISHARES TR	2,391	$161K	<0.01%	-166	Timeline
PEDEVCO CORP CPEDEVCO CORP C	206,243	$160K	<0.01%	+70,398
PREPRENETICS GLOBAL LTD	27,597	$160K	<0.01%	+15,120	Timeline
MSTBETF SER SOLUTIONS	4,726	$160K	<0.01%	new	Timeline
FTWOEA SERIES TRUST	5,559	$160K	<0.01%	new	Timeline
JYNTJOINT CORP	14,946	$159K	<0.01%	+7,093	Timeline
PLGPLATINUM GROUP METALS LTD	123,960	$159K	<0.01%	+102,495	Timeline
WW INTL INCWW INTL INC	124,935	$159K	<0.01%	+36,898
VLNVALENS SEMICONDUCTOR LTD	60,930	$158K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	1,482	$158K	<0.01%	+600	Timeline
ACGRAMERICAN CENTY ETF TR	2,732	$158K	<0.01%	-1,214	Timeline
OALCUNIFIED SER TR	5,318	$158K	<0.01%	+5,142	Timeline
EARNELLINGTON CREDIT COMPANY	23,728	$157K	<0.01%	+6,013	Timeline
SURGSURGEPAYS INC	88,163	$157K	<0.01%	+83,910	Timeline
TIPZPIMCO ETF TR	3,020	$156K	<0.01%	-458	Timeline
CXAICXAPP INC	85,781	$156K	<0.01%	+16,204	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,456	$156K	<0.01%	+19,243
ISTRINVESTAR HOLDING CORP	7,062	$155K	<0.01%	-398	Timeline
SZNEPACER FDS TR	4,206	$154K	<0.01%	+4,192	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,484	$154K	<0.01%	+100	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	3,172	$154K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	32,236	$153K	<0.01%	+21,776	Timeline
UEICUNIVERSAL ELECTRS INC	13,919	$153K	<0.01%	+3,214	Timeline
DCDAKOTA GOLD CORP	69,560	$153K	<0.01%	+23,332	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	4,073	$153K	<0.01%	+880	Timeline
AMIXAUTONOMIX MED INC	40,488	$152K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	57,033	$152K	<0.01%	-64,307	Timeline
DSTXETF SER SOLUTIONS	6,554	$151K	<0.01%	new	Timeline
EQTYVALUED ADVISERS TR	6,362	$151K	<0.01%	+1,626	Timeline
STRSSTRATUS PPTYS INC	7,278	$151K	<0.01%	+4,469	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	151,003	$151K	<0.01%	+132,822	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	106,998	$151K	<0.01%	new
APUETRUST FOR PROFESSIONAL MANAG	4,206	$150K	<0.01%	-3,011	Timeline
XBOCINNOVATOR ETFS TRUST	4,982	$150K	<0.01%	+4,121	Timeline
TEADTEADS HLDG CO	20,800	$149K	<0.01%	+2,425	Timeline
SCJISHARES INC	2,034	$149K	<0.01%	-6,213	Timeline
CINTCI&T INC	24,507	$149K	<0.01%	+22,855	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	191,023	$149K	<0.01%	+188,927
GHRSGH RESEARCH PLC	21,227	$149K	<0.01%	+20,581	Timeline
JHSHANCOCK JOHN INCOME SECS TR	13,224	$148K	<0.01%	+2,398	Timeline
MGFABERDEEN GOVT MARKETS INCOME	48,076	$148K	<0.01%	+35,476	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	12,945	$148K	<0.01%	+4,078
ANGI INC CLASS AANGI INC CLASS A	88,897	$148K	<0.01%	+45,482
PFLPIMCO INCOME STRATEGY FD	17,574	$147K	<0.01%	+88	Timeline
RRBIRED RIVER BANCSHARES INC	2,727	$147K	<0.01%	+228	Timeline
ESCAESCALADE INC	10,280	$147K	<0.01%	-824	Timeline
ABFLABACUS FCF ETF TR	2,208	$147K	<0.01%	-1,493	Timeline
TUYATUYA INC	81,935	$147K	<0.01%	+45,985	Timeline
ONITONITY GROUP INC	4,766	$146K	<0.01%	-192	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	7,954	$146K	<0.01%	-409	Timeline
TEITEMPLETON EMERGING MKTS INCO	28,500	$146K	<0.01%	+962	Timeline
WSBFWATERSTONE FINL INC MD	10,871	$146K	<0.01%	-2,553	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,230	$146K	<0.01%	-279	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	4,398	$146K	<0.01%	+580	Timeline
CONLGRANITESHARES ETF TR	4,121	$145K	<0.01%	+4,118	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	12,370	$145K	<0.01%	-4,872	Timeline
DBAWDBX ETF TR	4,269	$145K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	1,842	$145K	<0.01%	-591	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	4,112	$145K	<0.01%	new
PGZPRINCIPAL REAL ESTATE INCOME	14,630	$145K	<0.01%	+10,160	Timeline
KLTRKALTURA INC	65,688	$145K	<0.01%	+19,982	Timeline
RDNWRIDENOW GROUP INC	26,597	$144K	<0.01%	+19,013	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	36,757	$144K	<0.01%	+34,369	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	29,218	$144K	<0.01%	+11,342	Timeline
BARKBARK INC	78,437	$144K	<0.01%	+12,019	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	23,232	$144K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	104,020	$144K	<0.01%	+41,176	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	90,147	$142K	<0.01%	+60,271
BETRBETTER HOME & FINANCE HOLDIN	15,885	$142K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	14,009	$141K	<0.01%	+108	Timeline
ARPADVISORS INNER CIRCLE FD II	5,202	$141K	<0.01%	+4,948	Timeline
MCHBMECHANICS BANCORP	12,379	$141K	<0.01%	+3,693	Timeline
MNPRMONOPAR THERAPEUTICS INC	6,423	$141K	<0.01%	+5,911	Timeline
MGXMETAGENOMI THERAPEUTICS INC	39,050	$141K	<0.01%	+29,989	Timeline
AGNGGLOBAL X FDS	4,658	$141K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	2,913	$140K	<0.01%	-834	Timeline
GIFIGULF ISLAND FABRICATION INC	20,528	$140K	<0.01%	+13,832	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,925	$140K	<0.01%	+7,977	Timeline
SLAISOLAI LIMITED	55,283	$139K	<0.01%	+55,282	Timeline
NCNACCO INDS INC	4,663	$139K	<0.01%	-156	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	25,936	$139K	<0.01%	+7,544	Timeline
TKCTURKCELL ILETISIM	21,336	$139K	<0.01%	+18,928	Timeline
LUNALUNA INNOVATIONS INC COM STK	64,167	$139K	<0.01%	+53,240	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	258,944	$139K	<0.01%	+256,686
FVCBFVCBANKCORP INC	11,021	$139K	<0.01%	+3,214	Timeline
STTKSHATTUCK LABS INC	114,352	$138K	<0.01%	-110,414	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	145,118	$138K	<0.01%	new
ICLOINVESCO ACTIVELY MANAGED EXC	5,363	$138K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	2,702	$137K	<0.01%	-3,627	Timeline
THRDTHIRD HARMONIC BIO INC	13,316	$137K	<0.01%	+2,431	Timeline
VSMVVICTORY PORTFOLIOS II	2,831	$136K	<0.01%	+2,058	Timeline
RRRICHTECH ROBOTICS INC	49,950	$135K	<0.01%	+30,658	Timeline
BRF SABRF SA	32,976	$134K	<0.01%	-130,789
ACIUAC IMMUNE SA	49,678	$134K	<0.01%	+35,050	Timeline
PEBKPEOPLES BANCORP N C INC	4,270	$133K	<0.01%	+553	Timeline
DITAMCON DISTRG CO	1,039	$133K	<0.01%	+194	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	6,388	$133K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	2,663	$133K	<0.01%	+163	Timeline
PPIINVESTMENT MANAGERS SER TR I	9,177	$133K	<0.01%	+6,767	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	127,821	$133K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	13,625	$133K	<0.01%	+11,853	Timeline
GNTGAMCO NAT RES GOLD & INCOME	25,109	$133K	<0.01%	-3,574	Timeline
PIMFRANKLIN MASTER INTER INCOME	40,588	$132K	<0.01%	+7,700	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,522	$132K	<0.01%	+1,309
SBCSBC MED GROUP HLDGS INC	23,739	$132K	<0.01%	+20,529	Timeline
EMFTEMPLETON EMERGING MKTS FD	11,041	$132K	<0.01%	+137	Timeline
CTSOCYTOSORBENTS CORP	144,925	$132K	<0.01%	+142,354	Timeline
IVDAIVEDA SOLUTIONS INC	26,498	$131K	<0.01%	+21,296	Timeline
NSLRNEOSTELLAR CAP CORP	22,250	$131K	<0.01%	+9,579	Timeline
BCGBINAH CAP GROUP INC	44,479	$131K	<0.01%	new	Timeline
MKORMATTHEWS ASIA FDS	6,283	$131K	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	9,050	$131K	<0.01%	+3,917
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	101,813	$130K	<0.01%	new
MSDMORGAN STANLEY EMKT DBT FD I	16,856	$130K	<0.01%	-5,438	Timeline
AVMAAMERICAN CENTY ETF TR	2,232	$130K	<0.01%	+2,185	Timeline
BRZUDIREXION SHARES ETF TRUST	3,133	$130K	<0.01%	new	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,477	$130K	<0.01%	+1,106
OILKPROSHARES TR	2,924	$129K	<0.01%	+1,807	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	5,950	$129K	<0.01%	+2,543
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	26,130	$129K	<0.01%	new
INDEMATTHEWS INTL FDS	4,317	$129K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	2,155	$129K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	145,693	$128K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	26,370	$128K	<0.01%	+18,102	Timeline
HGERHARBOR ETF TRUST	5,764	$128K	<0.01%	+5,487	Timeline
USDXRBB FD INC	4,971	$127K	<0.01%	+4,876	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	10,873	$127K	<0.01%	+2,640	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