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
GLOBAL X FDSGLOBAL X FDS	12,876	$127K	<0.01%	+12,569
TIMOTHY PLANTIMOTHY PLAN	5,098	$126K	<0.01%	-5,004
INDHWISDOMTREE TR	3,018	$126K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	25,905	$126K	<0.01%	-7,454	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	3,332	$126K	<0.01%	+3,215	Timeline
JHIHANCOCK JOHN INVS TR	9,179	$126K	<0.01%	-2,297	Timeline
WTREWISDOMTREE TR	7,278	$126K	<0.01%	+7,188	Timeline
HLLYHOLLEY INC	41,546	$125K	<0.01%	+15,909	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	4,126	$125K	<0.01%	+2,449
RIETETF SER SOLUTIONS	12,383	$125K	<0.01%	+12,380	Timeline
PSCFINVESCO EXCH TRADED FD TR II	2,254	$125K	<0.01%	-4,017	Timeline
CWSADVISORSHARES TR	1,924	$125K	<0.01%	new	Timeline
TSPYETF OPPORTUNITIES TRUST	4,951	$124K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	1,235	$124K	<0.01%	new	Timeline
NULLNULL	116,470	$123K	<0.01%	+104,568
DBBINVESCO DB MULTI-SECTOR COMM	6,549	$123K	<0.01%	-910	Timeline
VEGNETF SER SOLUTIONS	2,292	$123K	<0.01%	+2,291	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	10,263	$123K	<0.01%	new
ABPRO HLDGS INCABPRO HLDGS INC	68,552	$123K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	43,053	$123K	<0.01%	new
FVNNUFUTURE VISION II ACQUISITION	12,203	$123K	<0.01%	-2,397	Timeline
CVYINVESCO EXCHANGE TRADED FD T	4,874	$123K	<0.01%	+1,117	Timeline
BRFHBARFRESH FOOD GROUP INC	41,629	$122K	<0.01%	+30,216	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	163,904	$122K	<0.01%	+160,912
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	174,062	$122K	<0.01%	+164,455
RCKYROCKY BRANDS INC	5,307	$121K	<0.01%	+1,850	Timeline
BTCTBTC DIGITAL LTD	25,273	$121K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,206	$121K	<0.01%	-228	Timeline
AIXIXIAO-I CORP	20,847	$120K	<0.01%	new	Timeline
TSSITSS INC DEL	10,117	$120K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	11,705	$120K	<0.01%	-70	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	6,459	$120K	<0.01%	-29,209	Timeline
AHTASHFORD HOSPITALITY TR INC	16,657	$120K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	41,785	$119K	<0.01%	+20,348	Timeline
DHXDHI GROUP INC	67,278	$119K	<0.01%	+44,997	Timeline
ACLCAMERICAN CENTY ETF TR	1,685	$119K	<0.01%	+330	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	6,454	$118K	<0.01%	+3,305	Timeline
CRTCROSS TIMBERS RTY TR	11,965	$118K	<0.01%	-12,911	Timeline
SOPHSOPHIA GENETICS SA	38,553	$118K	<0.01%	+30,783	Timeline
MTEKMARIS TECH LTD	23,482	$118K	<0.01%	+17,145	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,197	$118K	<0.01%	-51
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	71,856	$118K	<0.01%	+71,784
BIT ORIGIN LTDBIT ORIGIN LTD	120,139	$118K	<0.01%	+111,388
CHMGCHEMUNG FINL CORP	2,403	$117K	<0.01%	-1,039	Timeline
CXHMFS INVT GRADE MUN TR	14,671	$117K	<0.01%	-896	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	8,283	$117K	<0.01%	+3,629	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	4,975	$117K	<0.01%	+4,648	Timeline
VELVELOCITY FINL INC	5,976	$117K	<0.01%	+1,450	Timeline
SILCSILICOM LTD	7,152	$117K	<0.01%	+2,660	Timeline
CURICURIOSITYSTREAM INC	75,807	$116K	<0.01%	+929	Timeline
AWAYAMPLIFY ETF TR	5,391	$116K	<0.01%	-4,307	Timeline
IMRXIMMUNEERING CORP	52,493	$115K	<0.01%	+20,948	Timeline
FCTEETF OPPORTUNITIES TRUST	4,438	$115K	<0.01%	new	Timeline
CCORLISTED FDS TR	4,486	$115K	<0.01%	+4,225	Timeline
NODKNI HLDGS INC	7,313	$115K	<0.01%	+3,578	Timeline
LARKLANDMARK BANCORP INC	4,756	$114K	<0.01%	-631	Timeline
BTCLWORLD FDS TR	2,342	$114K	<0.01%	-8,236	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	5,617	$114K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	4,045	$114K	<0.01%	+3,724	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	11,252	$114K	<0.01%	+1,310
MOBXMOBIX LABS INC	66,693	$113K	<0.01%	+61,480	Timeline
LGCYLEGACY ED INC	13,605	$113K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,954	$113K	<0.01%	+542	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	376,199	$112K	<0.01%	+373,622
COPPSPROTT FDS TR	5,480	$112K	<0.01%	+2,698	Timeline
RLJ LODGING TRRLJ LODGING TR	4,566	$112K	<0.01%	+3,469
GSPYTIDAL TRUST I	3,509	$112K	<0.01%	+1,648	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	7,489	$112K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	88,816	$112K	<0.01%	+51,837	Timeline
RLMDRELMADA THERAPEUTICS INC	215,140	$112K	<0.01%	+88,755	Timeline
EZRARELIANCE GLOBAL GROUP INC	43,350	$112K	<0.01%	+31,233	Timeline
IYLDISHARES TR	5,741	$112K	<0.01%	-705	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	4,801	$112K	<0.01%	+2,046
INSEINSPIRED ENTMT INC	12,265	$111K	<0.01%	+1,884	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	220,888	$111K	<0.01%	+49,457	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	4,862	$111K	<0.01%	-700	Timeline
ITDCISHARES TR	3,709	$111K	<0.01%	new	Timeline
CBUSCIBUS INC	39,821	$111K	<0.01%	+24,356	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,076	$111K	<0.01%	+3,001
CBFVCB FINL SVCS INC	3,864	$110K	<0.01%	-1,116	Timeline
EVTLVERTICAL AEROSPACE LTD	8,774	$110K	<0.01%	+122	Timeline
PYZINVESCO EXCHANGE TRADED FD T	1,271	$110K	<0.01%	+2	Timeline
CTXRCITIUS PHARMACEUTICALS INC	27,567	$110K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,594	$110K	<0.01%	+725	Timeline
STHOSTAR HLDGS	11,300	$110K	<0.01%	+4,257	Timeline
BIRDSMARTBIRD INC	15,695	$109K	<0.01%	+15,588	Timeline
FNGRFINGERMOTION INC	90,952	$109K	<0.01%	+83,974	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	18,159	$109K	<0.01%	new	Timeline
DATPROSHARES TR	2,482	$109K	<0.01%	+1,337	Timeline
ROMAROMA GREEN FIN LTD	138,770	$108K	<0.01%	+38,490	Timeline
POWWOUTDOOR HOLDING CO	98,263	$108K	<0.01%	+50,699	Timeline
RDZNROADZEN INC	49,524	$108K	<0.01%	-24,827	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	89,943	$108K	<0.01%	+88,533	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,638	$108K	<0.01%	-4,610
BZFDBUZZFEED INC	40,357	$108K	<0.01%	+24,632	Timeline
ARB IOT GROUP LTDARB IOT GROUP LTD	218,618	$107K	<0.01%	+203,641
IIIINFORMATION SVCS GROUP INC	32,103	$107K	<0.01%	+15,210	Timeline
UWMPROSHARES TR	2,554	$107K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	49,893	$107K	<0.01%	+11,436	Timeline
PAMTPAMT CORP	6,514	$107K	<0.01%	+3,008	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	2,758	$107K	<0.01%	new	Timeline
GPTEA SERIES TRUST	4,390	$106K	<0.01%	new	Timeline
ATFVTHE ALGER ETF TRUST	4,188	$106K	<0.01%	+4,117	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	55,893	$106K	<0.01%	+54,958
DIBS1STDIBS COM INC	29,838	$106K	<0.01%	+17,113	Timeline
IBACIB ACQUISITION CORP	10,408	$105K	<0.01%	+7,252	Timeline
TIGOMILLICOM INTL CELLULAR S A	4,195	$105K	<0.01%	+1,875	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,542	$105K	<0.01%	-951	Timeline
RENTRENT THE RUNWAY INC	12,308	$105K	<0.01%	+10,818	Timeline
BRKUDIREXION SHARES ETF TRUST	4,373	$105K	<0.01%	new	Timeline
QTJLINNOVATOR ETFS TRUST	3,215	$104K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	34,461	$104K	<0.01%	+27,492	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,771	$104K	<0.01%	+2,704	Timeline
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	50,151	$104K	<0.01%	+35,466
BLFYBLUE FOUNDRY BANCORP	10,620	$104K	<0.01%	+641	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2,080	$104K	<0.01%	-4,529	Timeline
FIBROGEN INCFIBROGEN INC	196,635	$104K	<0.01%	+171,972
KLXEKLX ENERGY SERVICES HOLDINGS	20,881	$104K	<0.01%	+20,813	Timeline
URBAN ONE INCURBAN ONE INC	67,406	$104K	<0.01%	+64,644
VTVTVTV THERAPEUTICS INC	7,512	$104K	<0.01%	+6,646	Timeline
XNROXNEUBERGER R/EST SECS INC FD	29,195	$104K	<0.01%	+3,619	Timeline
ASMBASSEMBLY BIOSCIENCES INC	6,547	$103K	<0.01%	+5,246	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	21,552	$103K	<0.01%	+18,067	Timeline
TAYDTAYLOR DEVICES INC	2,479	$103K	<0.01%	-229	Timeline
UMACUNUSUAL MACHS INC	6,108	$103K	<0.01%	-34	Timeline
TELOTELOMIR PHARMACEUTICALS INC	24,926	$103K	<0.01%	+21,122	Timeline
THTATIDAL TRUST I	5,365	$103K	<0.01%	+1,537	Timeline
AIVCAMPLIFY ETF TR	2,112	$103K	<0.01%	+1,482	Timeline
SCYXSCYNEXIS INC	84,567	$102K	<0.01%	+69,559	Timeline
CHAUDIREXION SHARES ETF TRUST	7,004	$102K	<0.01%	+7,000	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	91,909	$102K	<0.01%	+88,246
DIVIFRANKLIN TEMPLETON ETF TR	3,392	$102K	<0.01%	new	Timeline
CRVOCERVOMED INC	43,365	$101K	<0.01%	+40,828	Timeline
FOCLEDAP TMS S A	45,864	$101K	<0.01%	+43,958	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,369	$101K	<0.01%	-8,605	Timeline
DAREDARE BIOSCIENCE INC	32,393	$101K	<0.01%	+31,508	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	151,694	$101K	<0.01%	+132,094
DEVVSTREAM CORPDEVVSTREAM CORP	133,800	$101K	<0.01%	new
TONXTON STRATEGY CO	15,358	$100K	<0.01%	new	Timeline
MBNDSSGA ACTIVE TR	3,650	$100K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	36,175	$100K	<0.01%	+10,411
TIDAL TRUST IITIDAL TRUST II	9,854	$100K	<0.01%	+8,796
SWVLSWVL HOLDINGS CORP	15,657	$99.9K	<0.01%	+15,435	Timeline
LEELEE ENTERPRISES INC	6,755	$99.8K	<0.01%	+6,417	Timeline
KZRKEZAR LIFE SCIENCES INC	14,840	$99.7K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	9,262	$99.3K	<0.01%	-1,346	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1,147	$99.2K	<0.01%	+750	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,500	$99.2K	<0.01%	-2,500	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	19,100	$99.1K	<0.01%	+11,791	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	27,407	$98.9K	<0.01%	-18,389	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	4,350	$98.8K	<0.01%	+3,650	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	145,791	$98.6K	<0.01%	+11,313
APCBTRUST FOR PROFESSIONAL MANAG	3,394	$98.4K	<0.01%	new	Timeline
TWMPROSHARES TR	2,210	$98.2K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	2,052	$98.2K	<0.01%	+641	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,522	$98.1K	<0.01%	+4,299	Timeline
TBGEA SERIES TRUST	3,064	$97.9K	<0.01%	new	Timeline
CGVTWO RDS SHARED TR	7,753	$97.3K	<0.01%	+7,531	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	172,351	$97K	<0.01%	0
TSQTOWNSQUARE MEDIA INC	10,664	$96.9K	<0.01%	+4,462	Timeline
EPEMPIRE PETE CORP	12,726	$96.7K	<0.01%	+5,319	Timeline
BIOVIE INCBIOVIE INC	48,327	$96.7K	<0.01%	+48,282
CYPHCYPHERPUNK TECHNOLOGIES INC	33,534	$96.4K	<0.01%	+33,463	Timeline
QVALEA SERIES TRUST	2,159	$96.4K	<0.01%	new	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	47,465	$96.4K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	46,503	$96.3K	<0.01%	+29,597
OBIOORCHESTRA BIOMED HLDGS INC	24,065	$96.3K	<0.01%	+12,583	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,607	$96.1K	<0.01%	-3,823	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,917	$95.9K	<0.01%	+485
OACCUOAKTREE ACQUISITION CORP III	9,483	$95.9K	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	2,359	$95.7K	<0.01%	+2,129	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	164,176	$95.5K	<0.01%	+153,304
IGTRINNOVATOR ETFS TRUST	3,879	$95.2K	<0.01%	+3,561	Timeline
SPESPECIAL OPPORTUNITIES FD INC	6,503	$95.1K	<0.01%	-1,274	Timeline
VHIVALHI INC NEW	4,055	$94.8K	<0.01%	+2,903	Timeline
BYSIBEYONDSPRING INC	58,091	$94.7K	<0.01%	+51,710	Timeline
ETHGRAYSCALE ETHEREUM STAKING	3,004	$94.6K	<0.01%	new	Timeline
POLYRIZON LTDPOLYRIZON LTD	43,348	$94.1K	<0.01%	new
STXSSTEREOTAXIS INC	41,147	$93.8K	<0.01%	+28,504	Timeline
GLINVANECK ETF TRUST	1,905	$93.7K	<0.01%	new	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	2,197	$93.5K	<0.01%	-487
NTRLFIRST TR EXCH TRADED FD III	4,698	$93.4K	<0.01%	new	Timeline
AUIDAUTHID INC	15,507	$93.4K	<0.01%	+7,937	Timeline
PBFSPIONEER BANCORP INC MD	8,089	$93.2K	<0.01%	+2,593	Timeline
GWHTESS TECH INC	15,799	$92.9K	<0.01%	new	Timeline
NEONNEONODE INC	11,285	$92.9K	<0.01%	+9,872	Timeline
COOKTRAEGER INC COM	38,744	$92.6K	<0.01%	+18,205	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	54,762	$92.5K	<0.01%	+3,165
NTICNORTHERN TECHNOLOGIES INTL C	6,844	$92.3K	<0.01%	+2,636	Timeline
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	208,831	$92.3K	<0.01%	new
GOEVQCANOO INC COM PAR $0.0001	65,287	$92.1K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	8,359	$91.9K	<0.01%	+8,358	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	36,145	$91.8K	<0.01%	+5,884
OMEXODYSSEY MARINE EXPL INC	127,414	$91.7K	<0.01%	-99,111	Timeline
WRAPWRAP TECHNOLOGIES INC	42,965	$91.1K	<0.01%	+28,869	Timeline
METDDIREXION SHARES ETF TRUST	4,593	$91K	<0.01%	+4,335	Timeline
NIKLSPROTT FDS TR	8,546	$91K	<0.01%	-2,809	Timeline
MTEXMANNATECH INC	6,753	$90.7K	<0.01%	+3,056	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,954	$90.7K	<0.01%	new	Timeline
AZTDTIDAL TRUST I	3,958	$90.6K	<0.01%	-28	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	8,064	$90.4K	<0.01%	+7,641	Timeline
CEFAGLOBAL X FDS	2,999	$90.2K	<0.01%	-200	Timeline
VACHVOYAGER ACQUISITION CORP	8,979	$90.1K	<0.01%	new	Timeline
GVVISIONARY HOLDINGS INC	36,793	$89.8K	<0.01%	+36,552	Timeline
RMNIRIMINI STR INC DEL	33,569	$89.6K	<0.01%	+3,686	Timeline
JIADE LIMITEDJIADE LIMITED	105,775	$89.6K	<0.01%	+75,850
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	38,780	$89.6K	<0.01%	+9,593
IKTINHIBIKASE THERAPEUTICS INC	27,526	$89.5K	<0.01%	+22,653	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80,566	$89.4K	<0.01%	+80,541
JPEFJ P MORGAN EXCHANGE TRADED F	1,332	$89.4K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	9,245	$89.2K	<0.01%	+1,714	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	15,212	$89.1K	<0.01%	-153	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	37,560	$89K	<0.01%	new
LICYQLI-CYCLE HLDGS CORP COM NEW	49,698	$89K	<0.01%	+47,360	Timeline
GFAIGUARDFORCE AI CO LTD	62,190	$88.9K	<0.01%	new	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	28,000	$88.8K	<0.01%	-5,000	Timeline
RVSBRIVERVIEW BANCORP INC	15,452	$88.7K	<0.01%	+3,211	Timeline
OFLXOMEGA FLEX INC	2,112	$88.6K	<0.01%	-355	Timeline
OFSOFS CAP CORP	10,975	$88.6K	<0.01%	-1,043	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	3,494	$88.3K	<0.01%	+3,210	Timeline
LTRNLANTERN PHARMA INC	27,684	$88.3K	<0.01%	+813	Timeline
BILZPIMCO ETF TR	875	$88.2K	<0.01%	-180	Timeline
DJIAGLOBAL X FDS	3,925	$88K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,403	$88K	<0.01%	+1,882	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	6,998	$87.9K	<0.01%	+2,929	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,676	$87.7K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	103,054	$87.6K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	424,965	$87.5K	<0.01%	+400,050
DERMJOURNEY MED CORP	22,363	$87.4K	<0.01%	new	Timeline
LOTLOTUS TECHNOLOGY INC	24,213	$87.4K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	6,565	$87.1K	<0.01%	+6,467	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	5,571	$86K	<0.01%	+3,171	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	134,320	$86K	<0.01%	+134,182
PRLDPRELUDE THERAPEUTICS INC	67,390	$85.9K	<0.01%	+60,374	Timeline
HAUZDBX ETF TR	4,339	$85.9K	<0.01%	+3,857	Timeline
OSSONE STOP SYS INC	25,587	$85.7K	<0.01%	+10,286	Timeline
ACRVACRIVON THERAPEUTICS INC	14,217	$85.6K	<0.01%	+8,555	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	2,376	$85.5K	<0.01%	new	Timeline
VRAXVIRAX BIOLABS GROUP LTD	37,915	$85.3K	<0.01%	+17,385	Timeline
INTZINTRUSION INC	27,634	$85K	<0.01%	+26,521	Timeline
BSBRBANCO SANTANDER BRASIL S A	21,660	$84.7K	<0.01%	+851	Timeline
WUGIINVESTMENT MANAGERS SER TR I	1,166	$84.5K	<0.01%	+1,059	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	211,215	$84.5K	<0.01%	+211,213
Thunder Power Holdings IncThunder Power Holdings Inc	191,883	$84.4K	<0.01%	+174,212
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	4,003	$84K	<0.01%	new
ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT	5,941	$84K	<0.01%	new
GAUGALIANO GOLD INC	68,155	$83.8K	<0.01%	+25,058	Timeline
TUSKMAMMOTH ENERGY SVCS INC	27,888	$83.7K	<0.01%	+3,396	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	147,365	$83.3K	<0.01%	new
DUSBDIMENSIONAL ETF TRUST	1,645	$83.2K	<0.01%	new	Timeline
RKDAARCADIA BIOSCIENCES INC	13,945	$82.6K	<0.01%	+13,706	Timeline
HQIHIREQUEST INC	5,828	$82.5K	<0.01%	+2,391	Timeline
KHYBKRANESHARES TRUST	3,412	$82.4K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	2,707	$82.4K	<0.01%	-4,889	Timeline
PEZINVESCO EXCHANGE TRADED FD T	833	$82.3K	<0.01%	0	Timeline
AIRIAIR INDS GROUP	20,167	$82.1K	<0.01%	-21,905	Timeline
J-LONG GROUP LTDJ-LONG GROUP LTD	22,416	$82K	<0.01%	new
TDACUTRANSLATIONAL DEV ACQUISITIO	8,180	$82K	<0.01%	new	Timeline
AGAPE ATP CORPAGAPE ATP CORP	69,423	$81.9K	<0.01%	+46,866
NULLNULL	118,649	$81.9K	<0.01%	new
KMDAKAMADA LTD	13,427	$81.8K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	50,058	$81.6K	<0.01%	+29,824	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,822	$81.2K	<0.01%	-38	Timeline
VUSEETF SER SOLUTIONS	1,384	$81.2K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	139,670	$81K	<0.01%	+55,774
VSEEVSEE HEALTH INC	59,527	$81K	<0.01%	+50,866	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	3,988	$81K	<0.01%	+125	Timeline
ASIAMATTHEWS INTL FDS	3,094	$80.9K	<0.01%	+3,089	Timeline
CBNACHAIN BRIDGE BANCORP INC	3,215	$80.6K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	8,767	$80.4K	<0.01%	+4,050	Timeline
CAPNUCAYSON ACQUISITION CORP	7,943	$80.4K	<0.01%	+2,800	Timeline
EVCENTRAVISION COMMUNICATIONS C	34,149	$80.2K	<0.01%	-27,136	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	22,208	$79.9K	<0.01%	+10,261	Timeline
NLNLI HOLDINGS INC	10,278	$79.9K	<0.01%	-517	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	38,972	$79.5K	<0.01%	+22,733
ARCHER AVIATION INCARCHER AVIATION INC	24,643	$79.3K	<0.01%	new
NAUTNAUTILUS BIOTECHNOLOGY INC	47,230	$79.3K	<0.01%	+19,449	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,592	$79.3K	<0.01%	+2,580	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	8,170	$79.3K	<0.01%	new
STEEL CONNECT INCSTEEL CONNECT INC	6,361	$79.3K	<0.01%	+3,177
YANGDIREXION SHARES ETF TRUST	1,133	$79.3K	<0.01%	new	Timeline
GLDGGOLDMINING INC	98,495	$79.3K	<0.01%	+82,516	Timeline
INVINNVENTURE INC	5,718	$79.2K	<0.01%	new	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	32,435	$79.1K	<0.01%	new
DLHCDLH HLDGS CORP	9,822	$78.9K	<0.01%	+5,811	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	17,665	$78.8K	<0.01%	+17,664
CLSTCATALYST BANCORP INC	6,689	$78.7K	<0.01%	+701	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	23,488	$78.6K	<0.01%	+23,458	Timeline
FFLCFIDELITY COVINGTON TRUST	1,712	$78.6K	<0.01%	new	Timeline
AIRTAIR T INC	3,934	$78.5K	<0.01%	-966	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	7,805	$78.4K	<0.01%	-5,010
HBIOHARVARD BIOSCIENCE INC	37,167	$78.4K	<0.01%	+16,445	Timeline
RCMTRCM TECHNOLOGIES INC	3,531	$78.2K	<0.01%	+2,353	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	65,167	$78.2K	<0.01%	+58,644	Timeline
KBWYINVESCO EXCH TRADED FD TR II	4,347	$77.9K	<0.01%	+2,011	Timeline
INDOINDONESIA ENERGY CORP LTD	27,951	$77.7K	<0.01%	new	Timeline
XCHXCHG LTD	38,237	$77.6K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	7,178	$77.5K	<0.01%	+7,100
XOSXOS INC	23,920	$77.5K	<0.01%	-4,111	Timeline
NPCENEUROPACE INC	6,910	$77.3K	<0.01%	+2,825	Timeline
RANGURANGE CAP ACQUISITION CORP	7,700	$77.2K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,678	$77K	<0.01%	-2,281	Timeline
ZSEPINNOVATOR ETFS TRUST	3,049	$76.5K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	141,744	$76.4K	<0.01%	+139,927	Timeline
GRI BIO INCGRI BIO INC	92,267	$76.4K	<0.01%	+20,620
GANXGAIN THERAPEUTICS INC	35,227	$76.1K	<0.01%	+26,772	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3,720	$76.1K	<0.01%	new	Timeline
CPTAFCAPTIVISION INC	107,517	$75.9K	<0.01%	+105,841	Timeline
SIDUSIDUS SPACE INC	15,454	$75.7K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	6,338	$75.6K	<0.01%	+1,013	Timeline
TLYSTILLYS INC	17,774	$75.5K	<0.01%	+10,333	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,204	$75.5K	<0.01%	+324	Timeline
ZIGETF SER SOLUTIONS	1,985	$75.5K	<0.01%	+1,788	Timeline
CUBWULIONHEART HOLDINGS	7,447	$75.5K	<0.01%	+1	Timeline
SFGVEA SERIES TRUST	2,750	$75K	<0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	8,788	$75K	<0.01%	new	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	81,875	$74.8K	<0.01%	+1,547	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	79,392	$74.5K	<0.01%	new
BTOCARMLOGI HOLDING CORP	17,916	$74.4K	<0.01%	+13,974	Timeline
FSHPFLAG SHIP ACQUISITION CORP	7,310	$74.3K	<0.01%	-802	Timeline
MRBKMERIDIAN CORP	5,387	$73.9K	<0.01%	+125	Timeline
VFFVILLAGE FARMS INTL INC	95,765	$73.8K	<0.01%	-19,023	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	3,507	$73.7K	<0.01%	new	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	6,400	$73.7K	<0.01%	+400
FFFUTUREFUEL CORP	13,932	$73.7K	<0.01%	+1,010	Timeline
GLSIGREENWICH LIFESCIENCES INC	6,557	$73.6K	<0.01%	+3,750	Timeline
AVDAMERICAN VANGUARD CORP	15,813	$73.2K	<0.01%	+3,812	Timeline
KPLTKATAPULT HOLDINGS INC	10,810	$73.1K	<0.01%	+9,806	Timeline
SMOTVANECK ETF TRUST	2,119	$73K	<0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	18,595	$72.5K	<0.01%	new
CCLDCARECLOUD INC	19,765	$72.3K	<0.01%	+16,809	Timeline
MYSZMY SIZE INC	16,785	$71.7K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	15,061	$71.5K	<0.01%	+3,447	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,186	$71.4K	<0.01%	+428
PSCPRINCIPAL EXCHANGE TRADED FD	1,392	$71.4K	<0.01%	+590	Timeline
RYDERYDE GROUP LTD	155,011	$71.3K	<0.01%	+120,159	Timeline
AKO-AEMBOTELLADORA ANDINA S A	4,960	$71.2K	<0.01%	-63	Timeline
DGCBDIMENSIONAL ETF TRUST	1,353	$71.2K	<0.01%	+1,285	Timeline
EIRLISHARES TR	1,207	$70.9K	<0.01%	-283	Timeline
SCLZNORTHERN LTS FD TR III	1,331	$70.9K	<0.01%	-140	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,512	$70.8K	<0.01%	+651	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	2,058	$70.8K	<0.01%	-4,864	Timeline
GOCOGOHEALTH INC	5,258	$70.4K	<0.01%	+660	Timeline
UFIVRBB FD INC	1,469	$70.2K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	23,327	$70.2K	<0.01%	+11,159	Timeline
GEOVAX LABS INCGEOVAX LABS INC	28,319	$69.9K	<0.01%	+27,178
UBCPUNITED BANCORP INC OHIO	5,368	$69.8K	<0.01%	+5	Timeline
TDUPTHREDUP INC	50,088	$69.6K	<0.01%	+9,683	Timeline
PPSIPIONEER PWR SOLUTIONS INC	16,837	$69.5K	<0.01%	+14,536	Timeline
EVIEVI INDS INC	4,252	$69.5K	<0.01%	+282	Timeline
COHNCOHEN & CO INC NEW	6,706	$69.4K	<0.01%	-1,514	Timeline
XRLXFUNDX INVT TR	1,580	$69.2K	<0.01%	+739	Timeline
ZHDGTIDAL TRUST I	3,408	$69.2K	<0.01%	+3,369	Timeline
EDRYEURODRY LTD	6,170	$69.1K	<0.01%	+5,089	Timeline
CRAKVANECK ETF TRUST	2,512	$69.1K	<0.01%	+2,420	Timeline
NFGCNEW FOUND GOLD CORP	37,953	$69.1K	<0.01%	+15,553	Timeline
IHYVANECK ETF TRUST	3,372	$69.1K	<0.01%	-1,701	Timeline
NSYSNORTECH SYS INC	6,691	$68.8K	<0.01%	-70	Timeline
ITOCITONIC HOLDINGS LTD	15,606	$68.8K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,219	$68.7K	<0.01%	-1,750	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	2,568	$68.7K	<0.01%	new
SHDGADVISOR MANAGED PORTFOLIOS	2,358	$68.7K	<0.01%	-25	Timeline
EQRRPROSHARES TR	1,209	$68.6K	<0.01%	-610	Timeline
EVSBMORGAN STANLEY ETF TRUST	1,353	$68.6K	<0.01%	+1,266	Timeline
QIPTQUIPT HOME MEDICAL CORP	22,479	$68.6K	<0.01%	+2,845	Timeline
NRTNORTH EUROPEAN OIL RTY TR	16,966	$68.5K	<0.01%	+6,581	Timeline
JOFJAPAN SMALLER CAPITALIZATION	8,905	$68.3K	<0.01%	+1,052	Timeline
KEPKOREA ELEC PWR CORP	9,915	$68.2K	<0.01%	-1,778	Timeline
EDGIADVISORS INNER CIRCLE FD II	2,983	$68.2K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	3,260	$67.8K	<0.01%	+2,246
FDNIFIRST TR EXCHANGE-TRADED FD	2,483	$67.8K	<0.01%	+2,292	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1,698	$67.6K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,439	$67.5K	<0.01%	+431
MUUDIREXION SHARES ETF TRUST	4,405	$67.4K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	22,199	$67.3K	<0.01%	+8,755	Timeline
CTMCASTELLUM INC	33,495	$67K	<0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	653	$66.9K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	51,780	$66.8K	<0.01%	+37,448	Timeline
GXAIGAXOS.AI INC	25,960	$66.7K	<0.01%	+25,716	Timeline
NVNI GROUP LTDNVNI GROUP LTD	27,199	$66.6K	<0.01%	+2,832
BEEPMOBILE INFRASTRUCTURE CORP	14,806	$66.6K	<0.01%	+11,690	Timeline
LAKELAKELAND INDS INC	2,606	$66.6K	<0.01%	+1,415	Timeline
SNTISENTI BIOSCIENCES INC	18,969	$66.6K	<0.01%	+8,472	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	18,577	$66.5K	<0.01%	+15,661	Timeline
MARWAIM ETF PRODUCTS TRUST	2,138	$66.4K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	959	$66.3K	<0.01%	+855	Timeline
NTCLNETCLASS TECHNOLOGY INC	11,328	$66.3K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	4,544	$66.1K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	7,337	$66.1K	<0.01%	+337	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	6,020	$66.1K	<0.01%	+5,996
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	67,861	$66.1K	<0.01%	+58,240
BHVBLACKROCK VA MUN BD TR	6,011	$66.1K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	113,477	$66K	<0.01%	-95,975	Timeline
COE51TALK ONLINE EDUCATION GROU	3,216	$65.9K	<0.01%	+1	Timeline
QRHCQUEST RESOURCE HLDG CORP	10,138	$65.9K	<0.01%	+2,037	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	30,639	$65.9K	<0.01%	+4,666	Timeline
IPMINTELLIGENT PROTECTION MANAG	33,047	$65.8K	<0.01%	-4,855	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	26,654	$65.6K	<0.01%	+26,646	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	22,457	$65.1K	<0.01%	+8,202	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,823	$65.1K	<0.01%	+596	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	12,998	$65K	<0.01%	+12,923	Timeline
ICCCIMMUCELL CORP	12,580	$64.8K	<0.01%	-3,362	Timeline
REAITIDAL TRUST I	3,091	$64.7K	<0.01%	-23	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	18,592	$64.5K	<0.01%	new	Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	3,032	$64.5K	<0.01%	new
VNRXVOLITIONRX LTD	107,349	$64.4K	<0.01%	-8,445	Timeline
FNWBFIRST NORTHWEST BANCORP	6,312	$64.4K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	5,459	$64.3K	<0.01%	+5,363	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,498	$64.1K	<0.01%	+3,294
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	6,400	$63.9K	<0.01%	new
AVSDIREXION SHARES ETF TRUST	3,528	$63.6K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	58,314	$63.6K	<0.01%	-15,861	Timeline
CAOSEA SERIES TRUST	726	$63.6K	<0.01%	+677	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	2,529	$63.5K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	3,350	$63.5K	<0.01%	+2,839	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,043	$63.3K	<0.01%	+328	Timeline
BNTCBENITEC BIOPHARMA INC	5,013	$63.3K	<0.01%	+3,089	Timeline
ETHWBITWISE ETHEREUM ETF	2,640	$63.3K	<0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	5,792	$63.2K	<0.01%	+5,735	Timeline
FLXBINGEX LTD	7,610	$63.2K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,750	$63K	<0.01%	+806	Timeline
DVLTDATAVAULT AI INC	30,725	$63K	<0.01%	+29,782	Timeline
YHNAYHN ACQUISITION I LTD	6,254	$62.9K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	2,999	$62.7K	<0.01%	+2,757	Timeline
FDIGFIDELITY COVINGTON TRUST	1,927	$62.6K	<0.01%	-1,218	Timeline
SEISSEI EXCHANGE TRADED FUNDS	2,444	$62.6K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,703	$62.5K	<0.01%	-28,566
WFWOORI FINL GROUP INC	2,000	$62.5K	<0.01%	-139	Timeline
GENZVANECK ETF TRUST	1,531	$62.1K	<0.01%	-1,225	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,176	$61.6K	<0.01%	+2,141	Timeline
PSCMINVESCO EXCH TRADED FD TR II	836	$61.6K	<0.01%	+273	Timeline
AFBIAFFINITY BANCSHARES INC	3,519	$61.6K	<0.01%	+3,060	Timeline
LISTED FDS TRLISTED FDS TR	1,790	$61.5K	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	89,423	$61.5K	<0.01%	-17,352	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	2,306	$61.5K	<0.01%	+1,677	Timeline
TLTDFLEXSHARES TR	892	$61.4K	<0.01%	-73	Timeline
EWOISHARES INC	2,924	$61.3K	<0.01%	+479	Timeline
HELXFRANKLIN TEMPLETON ETF TR	2,117	$61.1K	<0.01%	+1,668	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	66,596	$61.1K	<0.01%	new
ALTOALTO INGREDIENTS INC	38,922	$60.7K	<0.01%	+26,941	Timeline
SRGSERITAGE GROWTH PPTYS	14,724	$60.7K	<0.01%	+2,974	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	39,513	$60.5K	<0.01%	new
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	27,435	$60.4K	<0.01%	+22,418
CINGCINGULATE INC	12,196	$60.1K	<0.01%	-1,553	Timeline
JUNWAIM ETF PRODUCTS TRUST	1,999	$60K	<0.01%	+1,373	Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	8,423	$59.6K	<0.01%	new
SRBKSR BANCORP INC	4,999	$59.5K	<0.01%	+4,985	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	18,867	$59.4K	<0.01%	new
CZWICITIZENS CMNTY BANCORP INC M	3,644	$59.4K	<0.01%	+2,344	Timeline
LCTDBLACKROCK ETF TRUST	1,363	$59.3K	<0.01%	-81	Timeline
GNLXGENELUX CORPORATION	25,091	$59.2K	<0.01%	-14,998	Timeline
NEPHNEPHROS INC	40,208	$59.1K	<0.01%	+40,087	Timeline
GRMLGREENLAND MINES LTD	121,775	$59.1K	<0.01%	+106,469	Timeline
TAVIUTAVIA ACQUISITION CORP	5,857	$58.8K	<0.01%	new	Timeline
DEMZADVISORS INNER CIRCLE FD III	1,636	$58.8K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,660	$58.8K	<0.01%	new	Timeline
CEPTON INCCEPTON INC	18,026	$58.8K	<0.01%	+16,234
PSCUINVESCO EXCH TRADED FD TR II	991	$58.8K	<0.01%	-1,137	Timeline
NCPLNETCAPITAL INC	28,220	$58.7K	<0.01%	+27,817	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	139,240	$58.5K	<0.01%	+139,239	Timeline
LISTED FD TRLISTED FD TR	1,514	$58.4K	<0.01%	-3,418
LNDBRASILAGRO COMPANHIA BRASILE	16,150	$58.3K	<0.01%	new	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	86,986	$58.3K	<0.01%	+7,267	Timeline
FFTYINNOVATOR ETFS TRUST	2,037	$58.2K	<0.01%	-1,124	Timeline
CENNCENNTRO INC	54,426	$58.2K	<0.01%	+54,096	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	1,659	$58.2K	<0.01%	new	Timeline
FEBOFENBO HOLDINGS LTD	33,354	$58K	<0.01%	+18,454	Timeline
SFWLSHENGFENG DEV LTD	53,731	$58K	<0.01%	+37,155	Timeline
DMRADAMORA THERAPEUTICS INC	12,467	$58K	<0.01%	+7,368	Timeline
YALAYALLA GROUP LTD	14,224	$57.7K	<0.01%	+13,103	Timeline
STRWSTRAWBERRY FIELDS REIT INC	5,478	$57.7K	<0.01%	+2,390	Timeline
MDVMODIV INDUSTRIAL INC	3,880	$57.7K	<0.01%	-8,488	Timeline
LIVEONE INCLIVEONE INC	39,272	$57.7K	<0.01%	+4,024
CHIJET MTR CO INC.CHIJET MTR CO INC.	24,829	$57.6K	<0.01%	+551
XNETXUNLEI LTD	28,944	$57.6K	<0.01%	+16,247	Timeline
TLXTELIX PHARMACEUTICAL LTD	3,730	$57.4K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	1,652	$57.3K	<0.01%	-1,914	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,926	$57.1K	<0.01%	+2,350
GLYCOMIMETICS INCGLYCOMIMETICS INC	228,868	$57K	<0.01%	+160,428
ELLOELLOMAY CAPITAL LIMITED	3,501	$56.9K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	4,614	$56.8K	<0.01%	-731
TOP KINGWIN LTDTOP KINGWIN LTD	165,999	$56.8K	<0.01%	+151,726
OVIDOVID THERAPEUTICS INC	60,767	$56.8K	<0.01%	+30,155	Timeline
HYDWDBX ETF TR	1,229	$56.6K	<0.01%	+77	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	534	$56.6K	<0.01%	-563	Timeline
TMFSRBB FD INC	1,596	$56.5K	<0.01%	+583	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	24,232	$56.5K	<0.01%	+16,348	Timeline
ACNTASCENT INDUSTRIES CO	5,000	$55.9K	<0.01%	+4,919	Timeline
EDENISHARES TR	525	$55.8K	<0.01%	+410	Timeline
ASEAGLOBAL X FDS	3,500	$55.8K	<0.01%	-1,709	Timeline
MFEMPIMCO EQUITY SER	2,933	$55.8K	<0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	1,381	$55.7K	<0.01%	new	Timeline
ARLAMERICAN RLTY INVS INC	3,791	$55.7K	<0.01%	+2,659	Timeline
FELCFIDELITY COVINGTON TRUST	1,689	$55.6K	<0.01%	new	Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	42,772	$55.6K	<0.01%	+41,582
SOLARBANK CORPORATIONSOLARBANK CORPORATION	27,058	$55.5K	<0.01%	+21,251
SIMSSPDR SERIES TRUST	1,615	$55.2K	<0.01%	-354	Timeline
GCVGABELLI CONV & INC SECS FD I	14,465	$55.1K	<0.01%	+13,695	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	2,669	$55.1K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	1,112	$55K	<0.01%	-2,425	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 INC CLASS AAIRBNB INC CLASS A 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