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
OVBCOHIO VY BANC CORP	2,270	$55K	<0.01%	-603	Timeline
BUZZVANECK ETF TRUST	2,208	$54.9K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	8,073	$54.8K	<0.01%	+4,639	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	5,045	$54.8K	<0.01%	+1,024	Timeline
NIUNIU TECHNOLOGIES	30,597	$54.8K	<0.01%	+10,273	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1,205	$54.7K	<0.01%	-604	Timeline
GAN LTDGAN LTD	30,040	$54.7K	<0.01%	+22,082
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	17,290	$54.6K	<0.01%	new
ALFUUCENTURION ACQUISITION CORP	5,371	$54.6K	<0.01%	-431	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,675	$54.5K	<0.01%	+112
WOMNTIDAL TRUST III	1,414	$54.5K	<0.01%	+321	Timeline
CUTERA INCCUTERA INC	154,328	$54.5K	<0.01%	+114,743
MF INTL LTDMF INTL LTD	80,810	$54.2K	<0.01%	+54,043
SHOCEA SERIES TRUST	1,181	$54.2K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,300	$53.9K	<0.01%	-77	Timeline
CAMPCAMP4 THERAPEUTICS CORP	10,308	$53.8K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	1,084	$53.7K	<0.01%	+881	Timeline
BENEFICIENTBENEFICIENT	72,089	$53.7K	<0.01%	+62,590
AMPGAMPLITECH GROUP INC	10,400	$53.5K	<0.01%	new	Timeline
ESHAESH ACQUISITION CORP	4,916	$52.9K	<0.01%	-114	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	4,243	$52.9K	<0.01%	+2,587	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	4,496	$52.8K	<0.01%	-4
YRDYIREN DIGITAL LTD	10,984	$52.7K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	125,511	$52.7K	<0.01%	+123,289
JCSEJE CLEANTECH HOLDINGS LIMITE	38,485	$52.5K	<0.01%	new	Timeline
TUGLISTED FDS TR	1,567	$52.5K	<0.01%	+1,496	Timeline
UDNINVESCO DB US DLR INDEX TR	3,119	$52.1K	<0.01%	+2,016	Timeline
NVANOVA MINERALS LTD	3,740	$51.7K	<0.01%	+185	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	16,679	$51.7K	<0.01%	+993
AURELION INCAURELION INC	39,678	$51.6K	<0.01%	+32,581
RPHSTWO RDS SHARED TR	5,093	$51.6K	<0.01%	+2,123	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	14,360	$51.4K	<0.01%	+12,897
SRLSCULLY ROYALTY LTD	5,557	$51.4K	<0.01%	+5,199	Timeline
BCIABRDN ETFS	2,592	$51.2K	<0.01%	-5,445	Timeline
TRNDPACER FDS TR	1,576	$51.2K	<0.01%	new	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	50,657	$51.2K	<0.01%	+16,895
ADFITWO RDS SHARED TR	6,084	$51.1K	<0.01%	+6,044	Timeline
PHOENIX MTR INCPHOENIX MTR INC	170,201	$51.1K	<0.01%	new
ATHIRA PHARMA INCATHIRA PHARMA INC	86,976	$51.1K	<0.01%	+75,148
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	5,645	$51K	<0.01%	-1,493
ACOGALPHA COGNITION INC	8,654	$51K	<0.01%	new	Timeline
SVIXVS TRUST	2,000	$50.7K	<0.01%	-32,952	Timeline
SADOT GROUP INCSADOT GROUP INC	13,347	$50.6K	<0.01%	new
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	10,783	$50.6K	<0.01%	new
MNYMONEYHERO LIMITED	45,136	$50.6K	<0.01%	+41,299	Timeline
EEAEUROPEAN EQUITY FD INC	6,205	$50.5K	<0.01%	+3,913	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,560	$50.4K	<0.01%	0	Timeline
SIMPPLE LTDSIMPPLE LTD	50,381	$50.4K	<0.01%	+41,966
RECSCOLUMBIA ETF TR I	1,453	$50.3K	<0.01%	+1,291	Timeline
INEOINNEOVA HOLDINGS LTD.	17,806	$50.2K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	2,139	$50.2K	<0.01%	-2,133	Timeline
NULLNULL	116,554	$50.1K	<0.01%	+113,102
IMMPIMMUTEP LTD	23,019	$50K	<0.01%	+21,170	Timeline
CEMTREX INCCEMTREX INC	17,282	$49.9K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	88,630	$49.9K	<0.01%	+46,040
ODVOSISKO DEVELOPMENT CORP	30,546	$49.8K	<0.01%	+8,692	Timeline
DGTSPDR SERIES TRUST	377	$49.8K	<0.01%	new	Timeline
TCHIISHARES TR	2,761	$49.8K	<0.01%	new	Timeline
ILLUMINA INC COMILLUMINA INC COM	9,173	$49.5K	<0.01%	new
RITRREITAR LOGTECH HLDGS LTD	13,243	$49.5K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,909	$49.5K	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	1,302	$49.5K	<0.01%	+320	Timeline
MRNOMURANO GLOBAL INVT PLC	4,833	$49.5K	<0.01%	new	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	8,082	$49.5K	<0.01%	new
CNCKCOINCHECK GROUP NV	5,553	$49.4K	<0.01%	new	Timeline
INMINMED PHARMACEUTICALS INC	10,408	$49.3K	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	4,500	$49.3K	<0.01%	new
PZTINVESCO EXCH TRADED FD TR II	2,170	$49.3K	<0.01%	-2,480	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	1,957	$49.3K	<0.01%	new	Timeline
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	328,035	$49.2K	<0.01%	+249,124
FARMMI INCFARMMI INC	163,987	$49.2K	<0.01%	-14,838
QQQUDIREXION SHARES ETF TRUST	1,057	$49.1K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	30,280	$49.1K	<0.01%	+29,696
STNCHENNESSY FDS TR	1,608	$48.8K	<0.01%	+1,585	Timeline
MOGO INCMOGO INC	35,862	$48.8K	<0.01%	+17,379
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	27,547	$48.8K	<0.01%	new
SUPPTCW ETF TRUST	775	$48.7K	<0.01%	+353	Timeline
AEFABRDN EMERGING MARKETS EX CH	9,369	$48.6K	<0.01%	-855	Timeline
RDCMRADCOM LTD	3,931	$48.6K	<0.01%	-6,786	Timeline
TIDAL TR IITIDAL TR II	3,400	$48.5K	<0.01%	new
CODACODA OCTOPUS GROUP INC	6,187	$48.4K	<0.01%	+6,186	Timeline
ABERDEENABERDEEN	11,556	$48.4K	<0.01%	-17,640
AHYBAMERICAN CENTY ETF TR	1,063	$48.4K	<0.01%	+698	Timeline
DRUPGRANITESHARES ETF TR	855	$48.3K	<0.01%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	2,308	$48.2K	<0.01%	-1,684	Timeline
DFICDIMENSIONAL ETF TRUST	1,864	$48.2K	<0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	1,862	$48.1K	<0.01%	new	Timeline
USEAUNITED MARITIME CORPORATION	27,700	$47.9K	<0.01%	new	Timeline
MASS908 DEVICES INC	21,754	$47.9K	<0.01%	+13,105	Timeline
COSMCOSMOS HEALTH INC	71,516	$47.8K	<0.01%	-44,151	Timeline
AMAXSTARBOARD INVT TR	6,145	$47.8K	<0.01%	-5,898	Timeline
GENKGEN RESTAURENT GROUP	6,383	$47.7K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	31,600	$47.7K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	1,486	$47.7K	<0.01%	-1,194	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	22,377	$47.7K	<0.01%	+5,498	Timeline
RFAIURF ACQUISITION CORP II	4,650	$47.7K	<0.01%	0	Timeline
PTEUPACER FDS TR	1,982	$47.5K	<0.01%	-7,281	Timeline
OAEMUNIFIED SER TR	1,628	$47.4K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	65,767	$47.4K	<0.01%	+65,267
KEMQKRANESHARES TRUST	2,845	$47.3K	<0.01%	-12,624	Timeline
QINTAMERICAN CENTY ETF TR	988	$47.3K	<0.01%	-1,289	Timeline
PEXPROSHARES TR	1,696	$47.1K	<0.01%	+1,676	Timeline
SWKHSWK HLDGS CORP	2,969	$47.1K	<0.01%	+1,381	Timeline
DLNGDYNAGAS LNG PARTNERS LP	8,632	$47K	<0.01%	+5,700	Timeline
SNOASONOMA PHARMACEUTICALS INC	17,430	$46.9K	<0.01%	+4,700	Timeline
MRMMEDIROM HEALTHCARE TECH INC	45,174	$46.5K	<0.01%	+27,137	Timeline
BOFBRANCHOUT FOOD INC	26,894	$46.5K	<0.01%	+23,947	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,339	$46.5K	<0.01%	new
SEAETF SER SOLUTIONS	3,576	$46.5K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	15,949	$46.3K	<0.01%	+12,971	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,923	$46.2K	<0.01%	new	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	38,189	$46.2K	<0.01%	+38,188	Timeline
SACHSACHEM CAP CORP	34,202	$46.2K	<0.01%	+32,827	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	4,300	$46K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	6,847	$45.9K	<0.01%	+5,774	Timeline
LGOLARGO INC	26,681	$45.9K	<0.01%	+25,030	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	11,162	$45.8K	<0.01%	+5,704
VS TRUSTVS TRUST	13,451	$45.7K	<0.01%	new
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	18,291	$45.7K	<0.01%	new
GGTGABELLI MULTIMEDIA TR INC	10,223	$45.6K	<0.01%	-1,809	Timeline
PEPGPEPGEN INC	12,016	$45.5K	<0.01%	+4,222	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,186	$45.5K	<0.01%	new	Timeline
ZKHZKH GROUP LTD	12,954	$45.5K	<0.01%	+7,271	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	3,354	$45.3K	<0.01%	-3,611
BKEMBNY MELLON ETF TRUST	769	$45.2K	<0.01%	-715	Timeline
HOWLWEREWOLF THERAPEUTICS INC	30,493	$45.1K	<0.01%	+15,014	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	4,249	$45K	<0.01%	-2,721
PJULINNOVATOR ETFS TRUST	1,092	$45K	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	895	$44.9K	<0.01%	-2,792	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	1,832	$44.8K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	38,481	$44.6K	<0.01%	+38,480
SPIEQSPI ENERGY CO LTD SHS NEW	115,346	$44.5K	<0.01%	+22,950	Timeline
GPUSHYPERSCALE DATA INC	9,149	$44.5K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	24,032	$44.5K	<0.01%	+23,756	Timeline
SPDVETF SER SOLUTIONS	1,366	$44.4K	<0.01%	-41	Timeline
FDRVFIDELITY COVINGTON TRUST	3,326	$44.4K	<0.01%	+3,315	Timeline
NORTHANN CORP COMNORTHANN CORP COM	162,455	$44.4K	<0.01%	new
374WATER INC374WATER INC	64,916	$44.3K	<0.01%	+34,190
TRTTRIO TECH INTL	7,630	$44.3K	<0.01%	+6,693	Timeline
CHCICOMSTOCK HLDG COS INC	5,483	$44.3K	<0.01%	+4,908	Timeline
EUMPROSHARES TR	1,642	$44.2K	<0.01%	new	Timeline
KEMXKRANESHARES TRUST	1,589	$44K	<0.01%	+118	Timeline
DWTXDOGWOOD THERAPEUTICS INC	17,671	$44K	<0.01%	new	Timeline
IRTRISHARES TR	1,560	$44K	<0.01%	+11	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	3,065	$43.9K	<0.01%	+481
EURKUEUREKA ACQUISITION CORP	4,265	$43.9K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	1,450	$43.7K	<0.01%	+1,150	Timeline
AIFFFIREFLY NEUROSCIENCE INC	16,472	$43.7K	<0.01%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	1,553	$43.5K	<0.01%	+1,457
DISVDIMENSIONAL ETF TRUST	1,633	$43.4K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	47,030	$43.3K	<0.01%	-60,876	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	702	$43.1K	<0.01%	-145	Timeline
IBOTVANECK ETF TRUST	1,047	$43K	<0.01%	new	Timeline
QNMEQUANOME TECHNOLOGIES INC	17,199	$43K	<0.01%	+14,201	Timeline
UTIME LTDUTIME LTD	136,667	$42.8K	<0.01%	-120,307
INNVINNOVAGE HLDG CORP	10,834	$42.6K	<0.01%	-3,811	Timeline
EVANS BANCORP INCEVANS BANCORP INC	981	$42.5K	<0.01%	+978
XMAGTIDAL TRUST II	2,161	$42.4K	<0.01%	new	Timeline
DAIODATA I O CORP	15,294	$42.4K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	44,995	$42.3K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	792	$42K	<0.01%	-163
GTEKGOLDMAN SACHS ETF TR	1,298	$41.9K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	800	$41.9K	<0.01%	-2,314	Timeline
LICHEN CHINA LTDLICHEN CHINA LTD	235,270	$41.9K	<0.01%	+216,732
XEVGXEATON VANCE SHORT DURATION D	3,832	$41.8K	<0.01%	-256	Timeline
BLINBRIDGELINE DIGITAL INC	26,482	$41.8K	<0.01%	+22,871	Timeline
ENERGOUS CORPENERGOUS CORP	41,405	$41.8K	<0.01%	+41,357
LOOPLOOP INDS INC	34,830	$41.8K	<0.01%	new	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	151,417	$41.8K	<0.01%	+147,407
BIONANO GENOMICS INCBIONANO GENOMICS INC	144,905	$41.7K	<0.01%	+144,829
METCBRAMACO RES INC	4,219	$41.7K	<0.01%	+1,488	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	4,997	$41.7K	<0.01%	new
GMARFIRST TR EXCHNG TRADED FD VI	1,111	$41.6K	<0.01%	-1,037	Timeline
NFXLDIREXION SHARES ETF TRUST	1,123	$41.6K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	97,335	$41.5K	<0.01%	+93,486
DRIVGLOBAL X FDS	1,800	$41.3K	<0.01%	-17,391	Timeline
CXDOCREXENDO INC	7,897	$41.3K	<0.01%	+7,895	Timeline
RMTIROCKWELL MED INC	20,207	$41.2K	<0.01%	-69,012	Timeline
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	22,810	$41.2K	<0.01%	+10,495
23ANDME HOLDING CO23ANDME HOLDING CO	12,667	$41.2K	<0.01%	new
EVGNEVOGENE LTD	22,012	$41.2K	<0.01%	+13,411	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	5,128	$41K	<0.01%	new	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	5,201	$40.9K	<0.01%	new	Timeline
JOBGEE GROUP INC	197,398	$40.9K	<0.01%	+113,505	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	20,601	$40.8K	<0.01%	+8,845
BYLDISHARES TR	1,840	$40.8K	<0.01%	new	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	139,886	$40.7K	<0.01%	new
MRSKNORTHERN LIGHTS FD TR	1,232	$40.7K	<0.01%	new	Timeline
NULLNULL	252,509	$40.7K	<0.01%	+85,615
FTXHFIRST TR EXCHANGE TRADED FD	1,504	$40.6K	<0.01%	new	Timeline
KTTAPASITHEA THERAPEUTICS CORP	12,868	$40.5K	<0.01%	+6,301	Timeline
HKDAMTD DIGITAL INC	13,648	$40.4K	<0.01%	+13,006	Timeline
FVNFUTURE VISION II ACQUISITION	4,028	$40.4K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	1,338	$40.3K	<0.01%	+242	Timeline
RBKBRHINEBECK BANCORP INC	4,164	$40.3K	<0.01%	+1,664	Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUP	15,123	$40.3K	<0.01%	+3,353	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	496	$40.2K	<0.01%	+246	Timeline
GDLGDL FD	5,008	$40.2K	<0.01%	+1,891	Timeline
HDMVFIRST TR EXCH TRADED FD III	1,395	$40.1K	<0.01%	+1,104	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	664	$39.9K	<0.01%	new	Timeline
TONTUGRAF GLOBAL CORP	3,931	$39.9K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	11,700	$39.8K	<0.01%	-2,200
INTLNORTHERN LTS FD TR IV	1,798	$39.7K	<0.01%	new	Timeline
INTTINTEST CORP	4,626	$39.7K	<0.01%	+3,601	Timeline
BRAGBRAGG GAMING GROUP INC	10,733	$39.7K	<0.01%	-134,921	Timeline
IWMWISHARES TR	900	$39.6K	<0.01%	new	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	100,041	$39.6K	<0.01%	+63,648
SBXDFSILVERBOX CORP IV	3,915	$39.5K	<0.01%	new	Timeline
VENUVENU HLDG CORP	4,310	$39.4K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	1,739	$39.4K	<0.01%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	1,286	$39.2K	<0.01%	new	Timeline
XTJAINNOVATOR ETFS TRUST	1,408	$39.1K	<0.01%	+1,175	Timeline
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	121,799	$39.1K	<0.01%	+99,605
LOWVAB ACTIVE ETFS INC	555	$39.1K	<0.01%	+502	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	55,830	$39K	<0.01%	new
SFBCSOUND FINL BANCORP INC	741	$39K	<0.01%	+445	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	13,405	$39K	<0.01%	+4,157	Timeline
PMAYINNOVATOR ETFS TRUST	1,086	$39K	<0.01%	+161	Timeline
ESBAEMPIRE ST RLTY OP L P	3,827	$39K	<0.01%	-37	Timeline
MGMTUNIFIED SER TR	937	$39K	<0.01%	+834	Timeline
STXKEA SERIES TRUST	1,246	$39K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	32,691	$38.9K	<0.01%	+27,004	Timeline
CEL-SCI CORPCEL-SCI CORP	97,089	$38.8K	<0.01%	+51,739
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	46,617	$38.8K	<0.01%	-12,106
LANVLANVIN GROUP HOLDINGS LIMITE	19,318	$38.8K	<0.01%	+18,479	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	28,793	$38.6K	<0.01%	new
YIBOPLANET IMAGE INTL LTD	11,339	$38.6K	<0.01%	-243	Timeline
ZECPZACKS TRUST	1,265	$38.5K	<0.01%	new	Timeline
SJSCIENJOY HOLDING CORP	37,021	$38.5K	<0.01%	+15,019	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	123,351	$38.2K	<0.01%	-17,195
AVSFAMERICAN CENTY ETF TR	827	$38.2K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	1,078	$38.1K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	12,778	$38K	<0.01%	-80,724	Timeline
BFIXBUILD FUNDS TRUST	1,530	$37.9K	<0.01%	new	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	3,766	$37.8K	<0.01%	-484
FSFGFIRST SAVINGS FINANCIAL GRP	1,422	$37.8K	<0.01%	+1,388	Timeline
CPTLGLOBAL X FDS	965	$37.7K	<0.01%	+303	Timeline
VEGAADVISORSHARES TR	877	$37.7K	<0.01%	-1,447	Timeline
GENTSPINNAKER ETF SERIES	3,712	$37.6K	<0.01%	+1,112	Timeline
GRNQGREENPRO CAP CORP	33,853	$37.6K	<0.01%	-6,871	Timeline
IPSCCENTURY THERAPEUTICS INC	37,096	$37.5K	<0.01%	+14,805	Timeline
GABFGABELLI ETFS TRUST	824	$37.5K	<0.01%	new	Timeline
Sharplink Gaming IncSharplink Gaming Inc	57,934	$37.3K	<0.01%	+53,590
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	3,193	$37.3K	<0.01%	-284
COEPCOEPTIS THERAPEUTICS HLDGS I	6,765	$37.2K	<0.01%	new	Timeline
XFLXFUNDX INVT TR	1,549	$37.1K	<0.01%	+1,541	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1,791	$37K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	8,352	$36.7K	<0.01%	-11,681	Timeline
XOEXDBX ETF TR	1,167	$36.7K	<0.01%	+1,165	Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	36,882	$36.5K	<0.01%	+34,780
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	3,617	$36.5K	<0.01%	-1,715
TRONTRON INC	58,000	$36.5K	<0.01%	+35,690	Timeline
AERTAERIES TECHNOLOGY INC	39,023	$36.3K	<0.01%	+28,858	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	10,759	$36.3K	<0.01%	new
PSHGPERFORMANCE SHIPPING INC	19,463	$36.2K	<0.01%	-244	Timeline
Volcon Inc OLDVolcon Inc OLD	8,278	$36.2K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	51,874	$36.2K	<0.01%	-21,655
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	86,045	$36.1K	<0.01%	+86,032
JVACOFFEE HLDG CO INC	10,564	$36.1K	<0.01%	+5,294	Timeline
USDUWISDOMTREE TR	1,306	$36.1K	<0.01%	-7,216	Timeline
BFRGBULLFROG AI HLDGS INC	18,054	$36.1K	<0.01%	new	Timeline
QATISHARES TR	2,012	$36.1K	<0.01%	new	Timeline
DUGPROSHARES TR	867	$35.7K	<0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	1,258	$35.5K	<0.01%	+711	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	10,658	$35.4K	<0.01%	-46,748
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	66,113	$35.4K	<0.01%	+30,816
VNSENATIXIS ETF TRUST II	1,044	$35.4K	<0.01%	+1,043	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	2,481	$35.4K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	21,383	$35.3K	<0.01%	-322	Timeline
PRTCYPURETECH HEALTH PLC	1,903	$35.1K	<0.01%	+1,256	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	24,048	$35.1K	<0.01%	-233,393	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	440	$35.1K	<0.01%	-202	Timeline
CORZZCORE SCIENTIFIC INC NEW	2,498	$35K	<0.01%	+1,281	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	5,478	$35K	<0.01%	+953
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	21,954	$34.9K	<0.01%	+21,892
ALOTASTRONOVA INC	2,903	$34.9K	<0.01%	+2,788	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	1,428	$34.8K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	864	$34.7K	<0.01%	-17,575	Timeline
BLDGCAMBRIA ETF TR	1,371	$34.6K	<0.01%	new	Timeline
STEXSTREAMEX CORP	23,121	$34.5K	<0.01%	new	Timeline
PULMPULMATRIX INC	4,920	$34.3K	<0.01%	+4,528	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	10,098	$34.3K	<0.01%	+10,037	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	23,829	$34.3K	<0.01%	+13,892
FACTUFACT II ACQUISITION CORP	3,431	$34.2K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	18,178	$34.2K	<0.01%	+17,886	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	3,754	$34K	<0.01%	+3,102	Timeline
TKLFTOKYO LIFESTYLE CO LTD	10,267	$34K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	661	$34K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	9,641	$33.9K	<0.01%	new	Timeline
MVOMV OIL TR	4,219	$33.9K	<0.01%	-12,608	Timeline
GMNYGOLDMAN SACHS ETF TR	680	$33.8K	<0.01%	new	Timeline
SGRPSPAR GROUP INC	17,381	$33.7K	<0.01%	+17,379	Timeline
BBLUEA SERIES TRUST	2,579	$33.7K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,666	$33.5K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	16,000	$33.4K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	2,538	$33.4K	<0.01%	+2,441
AVXCAMERICAN CENTY ETF TR	673	$33.3K	<0.01%	new	Timeline
JUCYETF SER SOLUTIONS	1,464	$33.3K	<0.01%	+1,207	Timeline
HPAIHELPORT AI LTD	5,963	$33.1K	<0.01%	+4,199	Timeline
MNSBMAINSTREET BANCSHARES INC	1,828	$33.1K	<0.01%	+1,779	Timeline
FUSBFIRST US BANCSHARES INC	2,628	$33.1K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	1,501	$33K	<0.01%	-5,482	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	12,433	$32.8K	<0.01%	new	Timeline
MOLNMOLECULAR PARTNERS AG	6,872	$32.6K	<0.01%	+1,626	Timeline
ADVISORS SER TRADVISORS SER TR	1,931	$32.6K	<0.01%	+1,867
VACASA INCVACASA INC	6,640	$32.5K	<0.01%	+1,896
FMDEFIDELITY COVINGTON TRUST	990	$32.5K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	11,614	$32.5K	<0.01%	+1,427	Timeline
UXINUXIN LTD	7,023	$32.5K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	1,173	$32.3K	<0.01%	+1,087	Timeline
RANIRANI THERAPEUTICS HLDGS INC	23,525	$32.2K	<0.01%	+7,816	Timeline
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	23,689	$32.2K	<0.01%	+21,888
PCMPCM FD INC	4,181	$32.2K	<0.01%	+3,209	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	3,196	$32.1K	<0.01%	new
CASIFCASI PHARMACEUTICALS HLDGS INC	11,308	$32K	<0.01%	-3,373	Timeline
UYGPROSHARES TR	374	$32K	<0.01%	+359	Timeline
NEXANEXA RES S A	3,632	$32K	<0.01%	new	Timeline
PLURPLURI INC	7,428	$31.8K	<0.01%	+6,068	Timeline
FOUNDER GROUP LTDFOUNDER GROUP LTD	24,558	$31.7K	<0.01%	new
GOCTFIRST TR EXCHNG TRADED FD VI	904	$31.6K	<0.01%	new	Timeline
PJBFPGIM ETF TR	526	$31.6K	<0.01%	+507	Timeline
OPADOFFERPAD SOLUTIONS INC	11,086	$31.6K	<0.01%	+5,226	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	740	$31.5K	<0.01%	-3,912	Timeline
UGAUNITED STS GASOLINE FD LP	500	$31.5K	<0.01%	-69	Timeline
CVKDCADRENAL THERAPEUTICS INC	2,172	$31.5K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	1,082	$31.3K	<0.01%	new	Timeline
QLVDFLEXSHARES TR	1,185	$31.3K	<0.01%	-1,281	Timeline
IMMXIMMIX BIOPHARMA INC	14,208	$31.3K	<0.01%	+8,062	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	803	$31.2K	<0.01%	-52	Timeline
NYCAMERICAN STRATEGIC INVEST CO	3,677	$31.2K	<0.01%	+2,175	Timeline
CYCNCYCLERION THERAPEUTICS INC	9,667	$31.1K	<0.01%	+9,522	Timeline
YLDELEGG MASON ETF INVT	613	$31.1K	<0.01%	-705	Timeline
STRTSTRATTEC SEC CORP	755	$31.1K	<0.01%	+554	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	1,292	$31.1K	<0.01%	new	Timeline
CIXCOMPX INTL INC	1,188	$31.1K	<0.01%	-2,149	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	1,652	$31K	<0.01%	-8,664	Timeline
USGUSCF ETF TR	1,062	$30.9K	<0.01%	new	Timeline
MXFMEXICO FD INC	2,342	$30.9K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	7,604	$30.9K	<0.01%	+6,069	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	7,700	$30.8K	<0.01%	+3,003
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	109,632	$30.7K	<0.01%	+26,324
DWMFWISDOMTREE TR	1,140	$30.7K	<0.01%	new	Timeline
DYTARBB FD INC	1,102	$30.6K	<0.01%	+1,074	Timeline
SMLLHARBOR ETF TRUST	1,404	$30.6K	<0.01%	new	Timeline
VALQAMERICAN CENTY ETF TR	500	$30.5K	<0.01%	0	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	55,147	$30.5K	<0.01%	+54,995	Timeline
KNOINVESTMENT MANAGERS SER TR I	705	$30.5K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	2,700	$30.5K	<0.01%	+2,200
WBIFABSOLUTE SHS TR	1,072	$30.4K	<0.01%	-71	Timeline
Rithm Property Trust IncRithm Property Trust Inc	10,241	$30.4K	<0.01%	+7,238
OEFAALPS ETF TR	1,104	$30.4K	<0.01%	-6,647	Timeline
SDEMGLOBAL X FDS	1,261	$30.4K	<0.01%	-656	Timeline
RDIBREADING INTL INC	3,565	$30.3K	<0.01%	+2,941	Timeline
SDSIAMERICAN CENTY ETF TR	595	$30.3K	<0.01%	new	Timeline
TMDVPROSHARES TR	642	$30.1K	<0.01%	+558	Timeline
FFLGFIDELITY COVINGTON TRUST	1,199	$30.1K	<0.01%	+483	Timeline
BCABBIOATLA INC	50,860	$30.1K	<0.01%	+39,908	Timeline
GSJYGOLDMAN SACHS ETF TR	797	$30K	<0.01%	+763	Timeline
DIGIASIA CORPDIGIASIA CORP	39,974	$30K	<0.01%	+19,683
MTAMETALLA RTY & STREAMING LTD	11,940	$30K	<0.01%	-8,322	Timeline
GRNYTIDAL TRUST I	1,500	$29.9K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,004	$29.9K	<0.01%	+319	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	14,854	$29.9K	<0.01%	new
BSVOEA SERIES TRUST	1,378	$29.8K	<0.01%	new	Timeline
BIBPROSHARES TR	588	$29.8K	<0.01%	new	Timeline
ROMPROSHARES TR	426	$29.7K	<0.01%	-544	Timeline
HIHOHIGHWAY HOLDINGS LTD	15,228	$29.7K	<0.01%	new	Timeline
SGLCRBB FD INC	905	$29.7K	<0.01%	new	Timeline
OPBKOP BANCORP	1,871	$29.6K	<0.01%	-3,509	Timeline
DRAIEA SERIES TRUST	1,287	$29.6K	<0.01%	new	Timeline
GAIAGAIA INC NEW	6,561	$29.5K	<0.01%	-3,631	Timeline
NTRBNUTRIBAND INC	6,241	$29.4K	<0.01%	-14,111	Timeline
CFBKCF BANKSHARES INC	1,150	$29.4K	<0.01%	+634	Timeline
HITIHIGH TIDE INC	9,498	$29.3K	<0.01%	new	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	30,540	$29.3K	<0.01%	new
BOATTIDAL TRUST I	1,048	$29.3K	<0.01%	-300	Timeline
QTOCINNOVATOR ETFS TRUST	1,000	$29.3K	<0.01%	+903	Timeline
HUIZHUIZE HLDG LTD	9,056	$29.3K	<0.01%	new	Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	8,676	$29.2K	<0.01%	new
ISPCISPECIMEN INC	10,974	$29.1K	<0.01%	+9,505	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	10,209	$29.1K	<0.01%	new
GTECGREENLAND TECHNOLOGIES HLDG	14,966	$29K	<0.01%	+8,551	Timeline
SCUSSCHWAB STRATEGIC TR	1,152	$28.9K	<0.01%	new	Timeline
KOSSKOSS CORP	3,919	$28.9K	<0.01%	+3,915	Timeline
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	14,459	$28.9K	<0.01%	+4,537
FLQMFRANKLIN TEMPLETON ETF TR	532	$28.9K	<0.01%	new	Timeline
LRGGNOMURA ETF TR	1,048	$28.9K	<0.01%	new	Timeline
BGMBGM GROUP LTD	3,413	$28.8K	<0.01%	new	Timeline
SDFIAB ACTIVE ETFS INC	818	$28.8K	<0.01%	+530	Timeline
CGTXCOGNITION THERAPEUTICS INC	41,112	$28.8K	<0.01%	-156,747	Timeline
PROSHARES TR IIPROSHARES TR II	1,635	$28.7K	<0.01%	+1,618
BUYZFRANKLIN TEMPLETON ETF TR	778	$28.7K	<0.01%	new	Timeline
TOPSTOP SHIPS INC	4,762	$28.7K	<0.01%	-382	Timeline
TOVXTHERIVA BIOLOGICS INC	16,406	$28.7K	<0.01%	-1,445	Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	7,047	$28.5K	<0.01%	new
CTORCITIUS ONCOLOGY INC	24,805	$28.5K	<0.01%	+23,173	Timeline
CUREDIREXION SHARES ETF TRUST	309	$28.5K	<0.01%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	605	$28.4K	<0.01%	new
FFLSNORTHERN LTS FD TR II	1,235	$28.4K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	4,200	$28.4K	<0.01%	0
DECOSSGA ACTIVE TR	879	$28.3K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,950	$28.3K	<0.01%	-1,486
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	28,020	$28.3K	<0.01%	+13,342
NOBLE CORP PLCNOBLE CORP PLC	2,744	$28.2K	<0.01%	+232
BSTPINNOVATOR ETFS TRUST	850	$28.2K	<0.01%	new	Timeline
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	32,787	$28.2K	<0.01%	new
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	34,854	$28.1K	<0.01%	+33,171
Sequans Communications SASequans Communications SA	8,055	$28.1K	<0.01%	new
URBAN ONE INCURBAN ONE INC	28,248	$28.1K	<0.01%	+28,238
HUSVFIRST TR EXCH TRADED FD III	752	$28.1K	<0.01%	+658	Timeline
C3IS INCC3IS INC	49,206	$28.1K	<0.01%	+8,700
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	78,408	$28.1K	<0.01%	+77,677
DAOYOUDAO INC	3,791	$28.1K	<0.01%	+2,797	Timeline
VIDIETF SER SOLUTIONS	1,127	$28K	<0.01%	+1,075	Timeline
SEPTAIM ETF PRODUCTS TRUST	911	$27.9K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	1,022	$27.8K	<0.01%	+962
HUHUHUHUTECH INTL GROUP INC	5,870	$27.8K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	814	$27.8K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,615	$27.8K	<0.01%	+9,217
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,750	$27.8K	<0.01%	-10,996
TJULINNOVATOR ETFS TRUST	998	$27.7K	<0.01%	-6,655	Timeline
ONMDONEMEDNET CORP	20,378	$27.7K	<0.01%	-17,388	Timeline
ESGFLEXSHARES TR	201	$27.7K	<0.01%	new	Timeline
SPAISAFE PRO GROUP INC	7,217	$27.6K	<0.01%	-1,704	Timeline
GTN-AGRAY MEDIA INC	3,778	$27.5K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	1,000	$27.5K	<0.01%	+944	Timeline
LITSLITE STRATEGY INC	11,161	$27.5K	<0.01%	-1,717	Timeline
WAVEECO WAVE POWER GLOBAL AB	2,476	$27.2K	<0.01%	+2,305	Timeline
LUCYINNOVATIVE EYEWEAR INC	5,534	$27.2K	<0.01%	-12,303	Timeline
PAWZPROSHARES TR	500	$27.2K	<0.01%	-582	Timeline
IMUXIMMUNIC INC	27,197	$27.2K	<0.01%	+24,758	Timeline
DTIDRILLING TOOLS INTL CORP	8,310	$27.2K	<0.01%	+2,737	Timeline
RDHLREDHILL BIOPHARMA LTD	4,367	$27.1K	<0.01%	+4,364	Timeline
CVRCHICAGO RIVET & MACH CO	1,712	$27.1K	<0.01%	new	Timeline
FCOABRDN GLOBAL INCOME FUND INC	4,591	$27.1K	<0.01%	+491	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,061	$27.1K	<0.01%	new	Timeline
FORHETF OPPORTUNITIES TRUST	1,278	$26.9K	<0.01%	-918	Timeline
KAIXIN HLDGSKAIXIN HLDGS	17,676	$26.9K	<0.01%	new
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	12,712	$26.8K	<0.01%	new
ELSEELECTRO-SENSORS INC	5,167	$26.7K	<0.01%	+5,021	Timeline
SYSTEM1 INCSYSTEM1 INC	29,729	$26.7K	<0.01%	+18,572
FQALFIDELITY COVINGTON TRUST	408	$26.7K	<0.01%	-2,357	Timeline
CIMG INCCIMG INC	36,548	$26.7K	<0.01%	-25,130
IZEAIZEA WORLDWIDE INC	9,683	$26.6K	<0.01%	+7,514	Timeline
MKDWELL TECH INCMKDWELL TECH INC	28,994	$26.6K	<0.01%	+11,531
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	2,247	$26.6K	<0.01%	+468
GMMGLOBAL MOFY AI LIMITED	6,850	$26.6K	<0.01%	new	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	4,703	$26.6K	<0.01%	+1,604	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	606	$26.5K	<0.01%	new	Timeline
HYPRHYPERFINE INC	30,112	$26.5K	<0.01%	+21,120	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	3,977	$26.5K	<0.01%	+1,977	Timeline
EMTLSSGA ACTIVE TR	629	$26.5K	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	54,996	$26.4K	<0.01%	new
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	2,948	$26.4K	<0.01%	-754
FTKFLOTEK INDUSTRIES INC	2,767	$26.4K	<0.01%	+776	Timeline
LUCAS GC LTDLUCAS GC LTD	43,862	$26.4K	<0.01%	-56,609
AEON BIOPHARMA INCAEON BIOPHARMA INC	48,795	$26.4K	<0.01%	-8,840
PS INTL GROUP LTDPS INTL GROUP LTD	46,789	$26.3K	<0.01%	+27,610
NULLNULL	20,408	$26.3K	<0.01%	+17,097
DWSNDAWSON GEOPHYSICAL CO NEW	19,594	$26.3K	<0.01%	+13,474	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	19,184	$26.2K	<0.01%	-8,842
PFXPHENIXFIN CORP	518	$26.2K	<0.01%	+300	Timeline
VBNKVERSABANK NEW	1,892	$26.2K	<0.01%	+790	Timeline
MEDXLISTED FDS TR	1,002	$26.2K	<0.01%	new	Timeline
ZSPCZSPACE INC	1,643	$26.1K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	499	$26.1K	<0.01%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	1,420	$26.1K	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	1,012	$26K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	860	$26K	<0.01%	new	Timeline
BITIPROSHARES TR	1,082	$26K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	676	$26K	<0.01%	+128	Timeline
ORGNORIGIN MATLS INC (DE)	20,240	$25.9K	<0.01%	+18,928	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	15,039	$25.9K	<0.01%	new
ASTCASTROTECH CORP	3,841	$25.8K	<0.01%	-4,030	Timeline
NUWELLIS INCNUWELLIS INC	23,236	$25.8K	<0.01%	new
FLQSFRANKLIN TEMPLETON ETF TR	619	$25.8K	<0.01%	-94	Timeline
NE/WSNOBLE CORP PLC	2,165	$25.7K	<0.01%	+182	Timeline
MFUTTIDAL TRUST II	1,543	$25.7K	<0.01%	new	Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	5,328	$25.7K	<0.01%	-3,229
AUBNAUBURN NATL BANCORP	1,091	$25.6K	<0.01%	+958	Timeline
MINOPIMCO ETF TR	567	$25.5K	<0.01%	+418	Timeline
CTRMCASTOR MARITIME INC	9,273	$25.5K	<0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	26,954	$25.4K	<0.01%	+26,933
NVAWWNOVA MINERALS LTD	3,848	$25.4K	<0.01%	-707	Timeline
BTCSBTCS INC	10,274	$25.4K	<0.01%	+6,979	Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	32,931	$25.4K	<0.01%	new
SOPASOCIETY PASS INC	28,214	$25.3K	<0.01%	+8,091	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	106,385	$25.3K	<0.01%	new
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	9,553	$25.3K	<0.01%	+3,209
DEXCDIMENSIONAL ETF TRUST	518	$25.2K	<0.01%	new	Timeline
FUFUBITFUFU INC	5,074	$25.1K	<0.01%	new	Timeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	24,099	$25.1K	<0.01%	+23,910
NEWPNEW PAC METALS CORP	21,102	$24.9K	<0.01%	-4,943	Timeline
NULLNULL	818	$24.8K	<0.01%	+732
ALFCENTURION ACQUISITION CORP	2,456	$24.8K	<0.01%	+248	Timeline
ISPOINSPIRATO INC	7,468	$24.8K	<0.01%	+4,281	Timeline
RSSSRESEARCH SOLUTIONS INC	5,961	$24.7K	<0.01%	new	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	9,573	$24.6K	<0.01%	new
OGCPEMPIRE ST RLTY OP L P	2,451	$24.5K	<0.01%	-566	Timeline
GIAXTIDAL TRUST II	1,309	$24.5K	<0.01%	new	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