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
VINCERX PHARMA INCVINCERX PHARMA INC	92,779	$24.4K	<0.01%	+92,541
SYPRSYPRIS SOLUTIONS INC	13,704	$24.4K	<0.01%	+5,822	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	41,235	$24.3K	<0.01%	+39,748
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	6,350	$24.3K	<0.01%	+1,171
DURECT CORPDURECT CORP	32,387	$24.3K	<0.01%	+30,647
OVBLISTED FDS TR	1,200	$24.3K	<0.01%	new	Timeline
LNKSLINKERS INDS LTD	17,928	$24.2K	<0.01%	new	Timeline
BEDZADVISORSHARES TR	733	$24.2K	<0.01%	+351	Timeline
PSWDDBX ETF TR	736	$24.1K	<0.01%	+721	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	860	$24.1K	<0.01%	+388	Timeline
CBONVANECK ETF TRUST	1,094	$24.1K	<0.01%	+1,071	Timeline
AWREAWARE INC MASS	12,343	$24.1K	<0.01%	+7,770	Timeline
NAKANAKAMOTO INC	19,320	$24K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	11,821	$23.9K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	4,405	$23.9K	<0.01%	+64	Timeline
CNLCOLLECTIVE MINING LTD	5,740	$23.9K	<0.01%	-1,799	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	552	$23.8K	<0.01%	new	Timeline
AKANDA CORPAKANDA CORP	14,902	$23.8K	<0.01%	new
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	50,160	$23.8K	<0.01%	-65,086
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	105,700	$23.8K	<0.01%	-170,848
VATEINNOVATE CORP	4,814	$23.8K	<0.01%	+2,434	Timeline
USMFWISDOMTREE TR	475	$23.6K	<0.01%	-237	Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	6,864	$23.5K	<0.01%	new
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	1,992	$23.5K	<0.01%	0
RNEMFIRST TR EXCHANGE TRADED FD	477	$23.5K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	579	$23.5K	<0.01%	+511	Timeline
PRHIPRESURANCE HOLDINGS INC	19,957	$23.4K	<0.01%	+6,386	Timeline
CCELCRYO-CELL INTL INC	3,148	$23.3K	<0.01%	+2,899	Timeline
UAMYUNITED STATES ANTIMONY CORP	13,176	$23.3K	<0.01%	-238,954	Timeline
BRTXBIORESTORATIVE THERAPIES INC	16,297	$23.3K	<0.01%	+15,604	Timeline
VEEAVEEA INC	6,114	$23.3K	<0.01%	-97	Timeline
PSCWPACER FDS TR	890	$23.3K	<0.01%	new	Timeline
MYSEMYSEUMAI INC	13,054	$23.2K	<0.01%	+2,672	Timeline
RKTOROCKET ONE INC	30,993	$23.2K	<0.01%	-25,471	Timeline
AIREREALPHA TECH CORP	7,995	$23.1K	<0.01%	+2,505	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	464	$22.9K	<0.01%	new	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	605	$22.8K	<0.01%	+442
MTRMESA RTY TR	3,863	$22.8K	<0.01%	+296	Timeline
SARSARATOGA INVT CORP	954	$22.8K	<0.01%	+33	Timeline
ZBAOZHIBAO TECHNOLOGY INC	14,530	$22.8K	<0.01%	+12,050	Timeline
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	130,281	$22.8K	<0.01%	new
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	799	$22.8K	<0.01%	+348
WGSWWGENEDX HOLDINGS CORP	142,113	$22.7K	<0.01%	-1,292	Timeline
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	6,287	$22.7K	<0.01%	+5,495
KRANESHARES TRUSTKRANESHARES TRUST	1,105	$22.7K	<0.01%	new
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	383	$22.7K	<0.01%	+199
HFTIDAL TRUST II	1,110	$22.6K	<0.01%	+1,081	Timeline
XCUREXICURE INC	1,640	$22.4K	<0.01%	-7,948	Timeline
VALUVALUE LINE INC	424	$22.4K	<0.01%	-42	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	39,606	$22.4K	<0.01%	+38,812
FLEEFRANKLIN TEMPLETON ETF TR	807	$22.4K	<0.01%	new	Timeline
XTREBONDBLOXX ETF TRUST	456	$22.2K	<0.01%	new	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	21,283	$22.2K	<0.01%	new
BBGIBEASLEY BROADCAST GROUP INC	2,355	$22.2K	<0.01%	+1,611	Timeline
MCHSMATTHEWS ASIA FDS	864	$22.2K	<0.01%	+807	Timeline
FNGGDIREXION SHARES ETF TRUST	123	$22.1K	<0.01%	+112	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	31,119	$22.1K	<0.01%	+63
ROLRHIGH ROLLER TECHNOLOGIES INC	5,053	$22.1K	<0.01%	new	Timeline
BAMANORTHERN LTS FD TR IV	721	$22.1K	<0.01%	+626	Timeline
EURLDIREXION SHARES ETF TRUST	1,078	$22K	<0.01%	new	Timeline
BTBDBT BRANDS INC	15,249	$22K	<0.01%	+4,808	Timeline
KALAKALA BIO INC	3,155	$21.9K	<0.01%	+3,121	Timeline
VANIVIVANI MEDICAL INC	18,818	$21.8K	<0.01%	+18,813	Timeline
YXTYXT COM GROUP HLDG LTD	9,248	$21.8K	<0.01%	+6,829	Timeline
FG NEXUS INC.FG NEXUS INC.	1,000	$21.8K	<0.01%	new
BUFRFIRST TR EXCHNG TRADED FD VI	715	$21.8K	<0.01%	new	Timeline
DESKVANECK ETF TRUST	506	$21.8K	<0.01%	new	Timeline
CAMXADVISORS INNER CIRCLE FD	741	$21.7K	<0.01%	+673	Timeline
KTCCKEY TRONIC CORP	5,201	$21.7K	<0.01%	+2,845	Timeline
LOPPGABELLI ETFS TRUST	795	$21.6K	<0.01%	+695	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	62,279	$21.5K	<0.01%	-67,420
VENUS CONCEPT INCVENUS CONCEPT INC	56,886	$21.4K	<0.01%	+53,134
GLMDGALMED PHARMACEUTICALS LTD	6,721	$21.4K	<0.01%	+1,454	Timeline
SCNXSCIENTURE HLDGS INC	3,532	$21.4K	<0.01%	-344	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	17,232	$21.4K	<0.01%	+16,037
IMAYINNOVATOR ETFS TRUST	858	$21.4K	<0.01%	-4	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	479	$21.4K	<0.01%	-23,723	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	1,547	$21.3K	<0.01%	new
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	21,018	$21.2K	<0.01%	+16,614
PERFPERFECT CORP	7,500	$21.2K	<0.01%	+6,555	Timeline
LOGICMARK INCLOGICMARK INC	14,112	$21.2K	<0.01%	new
SROICALAMOS ETF TR	727	$21.1K	<0.01%	-631	Timeline
MOG-BMOOG INC	108	$21.1K	<0.01%	+78	Timeline
QUSSPDR SERIES TRUST	136	$21.1K	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	641	$21K	<0.01%	-5,422	Timeline
BITVENTURES LTDBITVENTURES LTD	17,081	$21K	<0.01%	-5,075
FIAXTIDAL TRUST II	1,104	$21K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	825	$21K	<0.01%	+479	Timeline
IHTINNSUITES HOSPITALITY TR	9,692	$20.9K	<0.01%	-609	Timeline
PMGC HLDGS INCPMGC HLDGS INC	9,141	$20.9K	<0.01%	new
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,521	$20.9K	<0.01%	+739
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	428	$20.9K	<0.01%	+347
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	500	$20.8K	<0.01%	+434
MARMFIRST TR EXCHNG TRADED FD VI	674	$20.8K	<0.01%	-2,918	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	59,611	$20.8K	<0.01%	+59,224
OVFLISTED FDS TR	884	$20.7K	<0.01%	new	Timeline
IRIXIRIDEX CORP	12,309	$20.7K	<0.01%	-3,586	Timeline
SPKLFSPARK I ACQUISITION CORP	1,934	$20.6K	<0.01%	+779	Timeline
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	21,866	$20.6K	<0.01%	-10,985
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	11,335	$20.5K	<0.01%	new
KAROKAROOOOO LTD	454	$20.5K	<0.01%	+431	Timeline
EMCSDBX ETF TR	783	$20.5K	<0.01%	+596	Timeline
ONFOONFOLIO HOLDINGS INC	15,259	$20.4K	<0.01%	+7,120	Timeline
LGROALPS ETF TR	587	$20.4K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	436	$20.4K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	25,766	$20.4K	<0.01%	-2,616	Timeline
BSBKBOGOTA FINL CORP	2,712	$20.3K	<0.01%	+2,006	Timeline
EURKEUREKA ACQUISITION CORP	2,000	$20.3K	<0.01%	new	Timeline
AADRADVISORSHARES TR	294	$20.3K	<0.01%	+236	Timeline
APIETRUST FOR PROFESSIONAL MANAG	723	$20.3K	<0.01%	-2,677	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	370	$20.2K	<0.01%	new	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	18,200	$20.2K	<0.01%	+9,777	Timeline
NHTCNATURAL HEALTH TRENDS CORP	4,364	$20.2K	<0.01%	+3,161	Timeline
LOUPINNOVATOR ETFS TRUST	377	$20.1K	<0.01%	new	Timeline
XPONEXPION360 INC	8,402	$20.1K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	15,303	$20K	<0.01%	new
PHVSPHARVARIS N V	1,045	$20K	<0.01%	-546	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	504	$20K	<0.01%	new	Timeline
MVRLUBS AG LONDON BRANCH	1,261	$20K	<0.01%	new	Timeline
DXRDAXOR CORP	2,599	$20K	<0.01%	+1,363	Timeline
CPHCCANTERBURY PK HLDG CORP	974	$20K	<0.01%	+438	Timeline
POLEANDRETTI ACQUISITION CORP II	1,995	$19.9K	<0.01%	new	Timeline
GCALGOLDMAN SACHS ETF TR	397	$19.9K	<0.01%	-703	Timeline
HLPHONGLI GROUP INC.	15,117	$19.8K	<0.01%	+6,392	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	29,537	$19.8K	<0.01%	+16,775
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	21,258	$19.8K	<0.01%	+17,799
MMAMIXED MARTIAL ARTS GROUP LTD	14,017	$19.8K	<0.01%	new	Timeline
BYFCBROADWAY FINL CORP DEL	2,883	$19.7K	<0.01%	+2,880	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	17,428	$19.7K	<0.01%	-1,352	Timeline
TFPNTIDAL TRUST II	794	$19.7K	<0.01%	+562	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	644	$19.7K	<0.01%	new	Timeline
CSMPROSHARES TR	297	$19.6K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	9,255	$19.6K	<0.01%	+6,320
AVREAMERICAN CENTY ETF TR	468	$19.6K	<0.01%	-1,853	Timeline
GDCGD CULTURE GROUP LTD	10,380	$19.6K	<0.01%	-28,471	Timeline
APREAPREA THERAPEUTICS INC	5,935	$19.5K	<0.01%	+5,932	Timeline
TULPBLOOMIA HOLDINGS INC	4,013	$19.5K	<0.01%	+3,737	Timeline
NRESDBX ETF TR	821	$19.5K	<0.01%	+811	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	79,363	$19.4K	<0.01%	new
CPIXCUMBERLAND PHARMACEUTICALS I	8,195	$19.4K	<0.01%	-1,476	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	3,082	$19.4K	<0.01%	new
ZHONGCHAO INCZHONGCHAO INC	11,961	$19.4K	<0.01%	new
ZOOZZOOZ STRATEGY LTD	7,878	$19.3K	<0.01%	+7,853	Timeline
QFLRINNOVATOR ETFS TRUST	660	$19.3K	<0.01%	new	Timeline
SCISPARC LTDSCISPARC LTD	53,534	$19.3K	<0.01%	-15,472
DFENDIREXION SHARES ETF TRUST	699	$19.2K	<0.01%	-767	Timeline
SLNDSOUTHLAND HLDGS INC	5,913	$19.2K	<0.01%	+1,109	Timeline
STXDEA SERIES TRUST	588	$19.2K	<0.01%	-2,733	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	1,800	$19.2K	<0.01%	new
MKAMEA SERIES TRUST	656	$19.2K	<0.01%	-1	Timeline
STLNSTARLING ONCOLOGY INC	61,961	$19.1K	<0.01%	new	Timeline
DEEFDBX ETF TR	678	$19.1K	<0.01%	-10,834	Timeline
JETDBANK OF MONTREAL	1,587	$19.1K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	20,898	$19.1K	<0.01%	-2,038	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	722	$19.1K	<0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	3,809	$19.1K	<0.01%	+3,808	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	1,717	$19.1K	<0.01%	+1,346
WORXSCWORX CORP	11,286	$19.1K	<0.01%	+3,851	Timeline
QQHNORTHERN LTS FD TR III	284	$19K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	2,213	$19K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	5,761	$19K	<0.01%	+4,427	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	54,808	$19K	<0.01%	-39,490
YJYUNJI INC	11,752	$18.9K	<0.01%	new	Timeline
PBLPGIM ETF TR	669	$18.8K	<0.01%	+519	Timeline
EYEGAB ACTIVE ETFS INC	537	$18.8K	<0.01%	new	Timeline
HAWXISHARES TR	583	$18.8K	<0.01%	+341	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1,929	$18.8K	<0.01%	+1,927
CORZWCORE SCIENTIFIC INC NEW	2,283	$18.8K	<0.01%	new	Timeline
GQQQEA SERIES TRUST	731	$18.7K	<0.01%	new	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	13,874	$18.7K	<0.01%	+12,377
SPTBSPDR SERIES TRUST	626	$18.7K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	7,500	$18.7K	<0.01%	new
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	530	$18.6K	<0.01%	+448
EDOGALPS ETF TR	901	$18.6K	<0.01%	-1,293	Timeline
SNTGSENTAGE HOLDINGS INC	10,274	$18.6K	<0.01%	+7,014	Timeline
RISRTIDAL TRUST I	508	$18.6K	<0.01%	+387	Timeline
ALPALPHA COMPUTE CORP	3,596	$18.6K	<0.01%	+1,130	Timeline
QLCFLEXSHARES TR	280	$18.6K	<0.01%	new	Timeline
CHGAAVALON GLOBOCARE CORP	5,683	$18.5K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	530	$18.4K	<0.01%	-841
TNL MEDIAGENETNL MEDIAGENE	2,321	$18.4K	<0.01%	new
MXEMEXICO EQUITY & INCOME FD	2,292	$18.4K	<0.01%	+1,409	Timeline
RFAIRF ACQUISITION CORP II	1,800	$18.4K	<0.01%	0	Timeline
PFRLPGIM ETF TR	365	$18.4K	<0.01%	new	Timeline
GRPZINVESCO EXCH TRADED FD TR II	705	$18.4K	<0.01%	+636	Timeline
EWKISHARES INC	1,002	$18.3K	<0.01%	+527	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	6,060	$18.3K	<0.01%	-10,566
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	772	$18.3K	<0.01%	+733
REDWIRE CORPORATIONREDWIRE CORPORATION	2,877	$18.3K	<0.01%	+2,696
ARTWARTS WAY MFG INC	8,417	$18.3K	<0.01%	new	Timeline
AIBUDIREXION SHARES ETF TRUST	515	$18.3K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	400	$18.2K	<0.01%	new	Timeline
SHNYBANK OF MONTREAL	437	$18.2K	<0.01%	+135	Timeline
POLEUANDRETTI ACQUISITION CORP II	1,800	$18.1K	<0.01%	-965	Timeline
RULECOLLABORATIVE INVESTMNT SER	822	$18K	<0.01%	+796	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	395	$18K	<0.01%	+282
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	55,836	$18K	<0.01%	+55,626
SILOSILO PHARMA INC	20,085	$17.9K	<0.01%	new	Timeline
SEPQLISTED FDS TR	744	$17.8K	<0.01%	new	Timeline
MUSTANG BIO INCMUSTANG BIO INC	100,674	$17.8K	<0.01%	+95,094
BDGSEA SERIES TRUST	565	$17.8K	<0.01%	+531	Timeline
ROEEA SERIES TRUST	586	$17.8K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	8,861	$17.8K	<0.01%	+5,868	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	47,317	$17.8K	<0.01%	+34,764
PABPGIM ETF TR	428	$17.8K	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	298	$17.8K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	718	$17.7K	<0.01%	-233,535	Timeline
GFNEW GERMANY FD INC	2,273	$17.7K	<0.01%	-9,400	Timeline
INMUBLACKROCK ETF TRUST II	751	$17.7K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	975	$17.7K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	653	$17.7K	<0.01%	-5
NULLNULL	22,448	$17.6K	<0.01%	new
BAMYNORTHERN LTS FD TR IV	666	$17.6K	<0.01%	+619	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	38,843	$17.6K	<0.01%	+18,717
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	18,431	$17.5K	<0.01%	+17,359
CHANSON INTL HLDGCHANSON INTL HLDG	3,426	$17.5K	<0.01%	new
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	8,292	$17.5K	<0.01%	+3,573
PSRINVESCO ACTIVELY MANAGED EXC	193	$17.4K	<0.01%	new	Timeline
TMFMRBB FD INC	674	$17.4K	<0.01%	+589	Timeline
YSGYATSEN HLDG LTD	4,349	$17.3K	<0.01%	-55,117	Timeline
APRJINNOVATOR ETFS TRUST	703	$17.3K	<0.01%	-2,113	Timeline
CVMCMORGAN STANLEY ETF TRUST	291	$17.3K	<0.01%	+244	Timeline
QQMGINVESCO EXCH TRADED FD TR II	496	$17.3K	<0.01%	-740	Timeline
AVESAMERICAN CENTY ETF TR	374	$17.3K	<0.01%	+271	Timeline
TWNTAIWAN FD INC	447	$17.3K	<0.01%	-30	Timeline
GOSSGOSSAMER BIO INC	19,038	$17.2K	<0.01%	-130,797	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	696	$17.2K	<0.01%	new
APRHINNOVATOR ETFS TRUST	698	$17.2K	<0.01%	-2,598	Timeline
FENGPHOENIX NEW MEDIA LTD	7,231	$17.1K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	13,177	$17.1K	<0.01%	+8,820
GTIPGOLDMAN SACHS ETF TR	355	$17.1K	<0.01%	new	Timeline
AMZAETFIS SER TR I	400	$17.1K	<0.01%	-177	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	360	$17.1K	<0.01%	-2,499	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	997	$17K	<0.01%	new	Timeline
QMIDWISDOMTREE TR	627	$17K	<0.01%	+549	Timeline
GNSSGENASYS INC	6,509	$16.9K	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	780	$16.9K	<0.01%	+779	Timeline
XTOCINNOVATOR ETFS TRUST	574	$16.9K	<0.01%	-7,029	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,661	$16.8K	<0.01%	-8,441	Timeline
CIKUBS ASSET MGMT INCOME FD INC	5,816	$16.8K	<0.01%	-2,827	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	234	$16.7K	<0.01%	+173	Timeline
RSMCTIDAL TRUST III	656	$16.7K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	496	$16.7K	<0.01%	-21,784	Timeline
MARTAIM ETF PRODUCTS TRUST	496	$16.7K	<0.01%	+35	Timeline
RNTXREIN THERAPEUTICS INC	7,251	$16.7K	<0.01%	new	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	5,443	$16.7K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	340	$16.6K	<0.01%	new	Timeline
RHRXSTARBOARD INVT TR	1,052	$16.6K	<0.01%	+1,015	Timeline
KAPAKAIROS PHARMA LTD	10,845	$16.5K	<0.01%	new	Timeline
AZITRA INCAZITRA INC	38,726	$16.5K	<0.01%	new
LYLDCAMBRIA ETF TR	648	$16.4K	<0.01%	new	Timeline
AMSTAMESITE INC	3,463	$16.4K	<0.01%	+2,002	Timeline
AQLTISHARES TR	680	$16.4K	<0.01%	new	Timeline
SENEBSENECA FOODS CORP NEW	209	$16.4K	<0.01%	new	Timeline
INROBLACKROCK ETF TRUST	587	$16.3K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	663	$16.3K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	3,845	$16.3K	<0.01%	-6,505	Timeline
SWAGSTRAN & COMPANY INC	18,058	$16.3K	<0.01%	new	Timeline
QUCYQUANTUM CYBER NV	3,762	$16.3K	<0.01%	new	Timeline
EATZADVISORSHARES TR	581	$16.2K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	2,391	$16.2K	<0.01%	-8,173
YJUNFIRST TR EXCHNG TRADED FD VI	750	$16.2K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	423	$16.1K	<0.01%	-3,429	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	29,544	$16.1K	<0.01%	-46,436
PRSOPERASO INC	13,831	$16K	<0.01%	new	Timeline
RGEFTIDAL TRUST III	649	$16K	<0.01%	new	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	651	$16K	<0.01%	+609	Timeline
HDRNGIGCAPITAL7 CORP	1,600	$16K	<0.01%	new	Timeline
NULLNULL	41,749	$15.9K	<0.01%	+41,111
TOMZTOMI ENVIRONMENTAL SOLUTIONS	15,187	$15.9K	<0.01%	-502	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	407	$15.9K	<0.01%	-466	Timeline
DXUVDIMENSIONAL ETF TRUST	300	$15.9K	<0.01%	new	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	4,379	$15.9K	<0.01%	-912
ATXIAVENUE THERAPEUTICS INC COM PA	7,920	$15.8K	<0.01%	+1,777	Timeline
BRHYBLACKROCK ETF TRUST II	312	$15.8K	<0.01%	new	Timeline
RNXTRENOVORX INC	12,266	$15.8K	<0.01%	+10,030	Timeline
NEOVNEOVOLTA INC	3,026	$15.8K	<0.01%	-25,789	Timeline
WHGWESTWOOD HLDGS GROUP INC	1,086	$15.8K	<0.01%	0	Timeline
LIQTLIQTECH INTL INC	8,548	$15.8K	<0.01%	+2,851	Timeline
UPXIUPEXI INC	4,475	$15.7K	<0.01%	new	Timeline
VISIONSYS AI INCVISIONSYS AI INC	21,731	$15.7K	<0.01%	-11,649
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	10,233	$15.7K	<0.01%	+1,378
BBINJ P MORGAN EXCHANGE TRADED F	274	$15.6K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	39,002	$15.6K	<0.01%	-90,413
RZLVWREZOLVE AI PLC	21,233	$15.6K	<0.01%	+19,229	Timeline
EFAXSPDR INDEX SHS FDS	392	$15.6K	<0.01%	+84	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	23,245	$15.6K	<0.01%	+5,981
VGZVISTA GOLD CORP	27,875	$15.6K	<0.01%	+21,918	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	2,275	$15.5K	<0.01%	-2,481	Timeline
UJULINNOVATOR ETFS TRUST	450	$15.5K	<0.01%	new	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	39,132	$15.5K	<0.01%	+32,574	Timeline
HELPCYBIN INC	1,751	$15.4K	<0.01%	-8,772	Timeline
GNSGENIUS GROUP LTD	22,373	$15.4K	<0.01%	new	Timeline
EVOEVOTEC AG	3,706	$15.4K	<0.01%	+2,676	Timeline
ASRVAMERISERV FINL INC	5,751	$15.4K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	1,934	$15.4K	<0.01%	new	Timeline
QUHUO LTDQUHUO LTD	10,526	$15.4K	<0.01%	+2,818
BFRIBIOFRONTERA INC	14,073	$15.3K	<0.01%	+10,974	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	23,578	$15.3K	<0.01%	+20,491	Timeline
USIOUSIO INC	10,491	$15.3K	<0.01%	-3,768	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	3,080	$15.2K	<0.01%	new
GTBPGT BIOPHARMA INC	4,996	$15.2K	<0.01%	+1,093	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	8,939	$15.2K	<0.01%	new
IN8BIO INCIN8BIO INC	58,853	$15.1K	<0.01%	+32,583
JHIDJOHN HANCOCK EXCHANGE TRADED	541	$15.1K	<0.01%	new	Timeline
GMOVGMO ETF TRUST	615	$15K	<0.01%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	93,177	$15K	<0.01%	+93,082
TCRTALAUNOS THERAPEUTICS INC	7,869	$15K	<0.01%	+6,841	Timeline
ZENVFZENVIA INC COM CL A (CYM)	6,430	$15K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	400	$15K	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	1,283	$14.9K	<0.01%	-1,785	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	378	$14.9K	<0.01%	-3,964	Timeline
BRIABRILLIA INC	3,900	$14.9K	<0.01%	new	Timeline
TROOTROOPS INC	9,051	$14.8K	<0.01%	new	Timeline
Agriforce Growing Systems LtAgriforce Growing Systems Lt	6,263	$14.8K	<0.01%	new
BBPETFIS SER TR I	247	$14.8K	<0.01%	new	Timeline
PALIPALISADE BIO INC	8,974	$14.8K	<0.01%	+8,943	Timeline
LQR HSE INCLQR HSE INC	10,963	$14.8K	<0.01%	+2,347
NANANO LABS LTD	1,653	$14.8K	<0.01%	new	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	22,021	$14.8K	<0.01%	+14,474
PUSHPGIM ETF TR	295	$14.8K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	290	$14.8K	<0.01%	new	Timeline
SRXHSRX GLOBAL INC	6,278	$14.8K	<0.01%	new	Timeline
CDLRCADELER A S	659	$14.7K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	4,162	$14.7K	<0.01%	+2,608	Timeline
EFNLISHARES TR	453	$14.7K	<0.01%	+359	Timeline
MSTQETF SER SOLUTIONS	450	$14.7K	<0.01%	+327	Timeline
SMTKSMARTKEM INC	5,048	$14.6K	<0.01%	new	Timeline
USINWISDOMTREE TR	300	$14.6K	<0.01%	new	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	260	$14.6K	<0.01%	+30	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	367	$14.6K	<0.01%	+279	Timeline
HTLMHOMESTOLIFE LTD	1,762	$14.6K	<0.01%	new	Timeline
USSHWISDOMTREE TR	290	$14.6K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	15,606	$14.5K	<0.01%	-6,308
VALWSVALARIS LTD	2,101	$14.5K	<0.01%	+1,637	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	533	$14.5K	<0.01%	+142
HECLA MINING COMPANYHECLA MINING COMPANY	274	$14.5K	<0.01%	+273
TACTTRANSACT TECHNOLOGIES INC	3,542	$14.5K	<0.01%	new	Timeline
EMXFISHARES TR	388	$14.5K	<0.01%	new	Timeline
ACUACME UTD CORP	387	$14.4K	<0.01%	-349	Timeline
NVCTNUVECTIS PHARMA INC	2,669	$14.4K	<0.01%	+2,658	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	361	$14.4K	<0.01%	new	Timeline
SNALSNAIL INC	7,755	$14.4K	<0.01%	new	Timeline
GELSGELTEQ LIMITED	6,199	$14.4K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	1,794	$14.3K	<0.01%	+1,767	Timeline
ELUTELUTIA INC	3,831	$14.3K	<0.01%	new	Timeline
AVEPOINT INCAVEPOINT INC	2,520	$14.3K	<0.01%	+735
FLJHFRANKLIN TEMPLETON ETF TR	455	$14.3K	<0.01%	+233	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	5,654	$14.2K	<0.01%	new
XMARFIRST TR EXCHNG TRADED FD VI	392	$14.2K	<0.01%	-11,574	Timeline
HNDLSTRATEGY SHS	665	$14.2K	<0.01%	-2,420	Timeline
FLUXFLUX PWR HLDGS INC	8,976	$14.2K	<0.01%	+7,422	Timeline
PRFDPIMCO ETF TR	282	$14.2K	<0.01%	new	Timeline
WSO-BWATSCO INC	30	$14.2K	<0.01%	-2	Timeline
TLTWISHARES TR	600	$14.1K	<0.01%	new	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	3,800	$14.1K	<0.01%	+2,744	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	13,297	$14.1K	<0.01%	new
MAYTAIM ETF PRODUCTS TRUST	424	$14.1K	<0.01%	+385	Timeline
EBMTEAGLE BANCORP MONT INC	914	$14K	<0.01%	-81	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	11,842	$14K	<0.01%	+9,438	Timeline
MNDOMIND C T I LTD	7,029	$13.9K	<0.01%	-3,892	Timeline
EARTGLOBAL X FDS	982	$13.9K	<0.01%	+906	Timeline
FEBTAIM ETF PRODUCTS TRUST	410	$13.9K	<0.01%	+389	Timeline
SPYUBANK OF MONTREAL	296	$13.8K	<0.01%	-30,435	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,000	$13.8K	<0.01%	+988
COWSAMPLIFY ETF TR	467	$13.8K	<0.01%	+458	Timeline
VWIDETFIS SER TR I	518	$13.8K	<0.01%	+493	Timeline
VNCEVINCE HLDG CORP	3,783	$13.8K	<0.01%	+3,744	Timeline
CREXCREATIVE REALITIES INC	5,598	$13.7K	<0.01%	+3,630	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	3,918	$13.7K	<0.01%	-1,463
CAMBRIA ETF TRCAMBRIA ETF TR	847	$13.7K	<0.01%	+826
JHMUJOHN HANCOCK EXCHANGE TRADED	525	$13.7K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,459	$13.7K	<0.01%	+1,443
ABCSEA SERIES TRUST	478	$13.7K	<0.01%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	1,353	$13.6K	<0.01%	-1,117	Timeline
ONOFGLOBAL X FDS	389	$13.6K	<0.01%	new	Timeline
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	2,573	$13.6K	<0.01%	new
BTALAGF INVTS TR	736	$13.6K	<0.01%	-25,385	Timeline
BUFPPGIM ROCK ETF TR	509	$13.6K	<0.01%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	660	$13.6K	<0.01%	-126	Timeline
HYBINEOS ETF TRUST	265	$13.6K	<0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	1,012	$13.5K	<0.01%	-155
PB BANKSHARES INCPB BANKSHARES INC	886	$13.5K	<0.01%	+129
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	13,125	$13.5K	<0.01%	new
SRFMSURF AIR MOBILITY INC	2,506	$13.5K	<0.01%	+2,503	Timeline
NUBURU INCNUBURU INC	20,302	$13.5K	<0.01%	-13,801
NCTYTHE9 LTD	928	$13.5K	<0.01%	+812	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	1,183	$13.5K	<0.01%	+83
PXSPYXIS TANKERS INC	3,431	$13.5K	<0.01%	+3,429	Timeline
EUDVPROSHARES TR	289	$13.5K	<0.01%	+219	Timeline
SNESSENESTECH INC	4,068	$13.5K	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	318	$13.4K	<0.01%	new	Timeline
COCHENVOY MEDICAL INC	9,285	$13.3K	<0.01%	new	Timeline
BAMVNORTHERN LTS FD TR IV	435	$13.3K	<0.01%	+297	Timeline
RFFCALPS ETF TR	229	$13.3K	<0.01%	+142	Timeline
VSTDVESTAND INC.	4,034	$13.2K	<0.01%	+3,730	Timeline
BVFLBV FINL INC	768	$13.2K	<0.01%	+619	Timeline
LIVELIVE VENTURES INC	1,416	$13.2K	<0.01%	+1,090	Timeline
GLDICREDIT SUISSE NASSAU BRANC	86	$13.2K	<0.01%	0	Timeline
FUSIAMERICAN CENTY ETF TR	261	$13.2K	<0.01%	+88	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	546	$13.2K	<0.01%	new	Timeline
NATOTHEMES ETF TR	518	$13.2K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	18,053	$13.2K	<0.01%	+17,937
LISTED FD TRLISTED FD TR	338	$13.2K	<0.01%	new
MARKETWISE INCMARKETWISE INC	23,185	$13.2K	<0.01%	+4,803
JMMNUVEEN MULTI-MKT INCOME FD I	2,174	$13.2K	<0.01%	new	Timeline
ITPIT TECH PACKAGING INC	21,873	$13.1K	<0.01%	+16,922	Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	92,487	$13.1K	<0.01%	+91,057
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	27,193	$13.1K	<0.01%	+5,821
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	4,888	$13.1K	<0.01%	new
RWEMADVISORS INNER CIRCLE FD III	550	$13.1K	<0.01%	new	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	7,164	$13K	<0.01%	+317
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	7,081	$13K	<0.01%	+6,821
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	57,827	$13K	<0.01%	-75,649
WFCFWHERE FOOD COMES FROM INC	982	$13K	<0.01%	+931	Timeline
EQEQUILLIUM INC	17,309	$12.9K	<0.01%	-2,042	Timeline
ARQQWARQIT QUANTUM INC	4,830	$12.9K	<0.01%	new	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	20,816	$12.9K	<0.01%	+20,815
ECORELECTROCORE INC	793	$12.9K	<0.01%	-899	Timeline
CPSJCALAMOS ETF TR	513	$12.8K	<0.01%	-97	Timeline
ARCMARROW INVTS TR	128	$12.8K	<0.01%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	13,542	$12.8K	<0.01%	new
TOROTORO CORP	4,550	$12.8K	<0.01%	-5,380	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2,407	$12.8K	<0.01%	new
LBAYTIDAL TRUST I	528	$12.8K	<0.01%	+505	Timeline
AEIALSET INC	12,481	$12.7K	<0.01%	+3,524	Timeline
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	51,481	$12.7K	<0.01%	+5,883
AMBRAMBER INTL HLDG LTD	1,356	$12.7K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	206	$12.7K	<0.01%	-630	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	3,371	$12.7K	<0.01%	new
KFKOREA FD INC	685	$12.6K	<0.01%	+407	Timeline
FESMFIDELITY COVINGTON TRUST	390	$12.6K	<0.01%	new	Timeline
CPACCEMENTOS PACASMAYO S A A	2,412	$12.6K	<0.01%	+1,834	Timeline
BEYOND AIR INCBEYOND AIR INC	35,206	$12.6K	<0.01%	+35,023
WISDOMTREE TRWISDOMTREE TR	475	$12.6K	<0.01%	+302
HITHEALTH IN TECH INC	2,336	$12.5K	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	17,854	$12.5K	<0.01%	+17,203
SMCFTHEMES ETF TR	401	$12.4K	<0.01%	+360	Timeline
NAIINATURAL ALTERNATIVES INTL IN	2,887	$12.4K	<0.01%	new	Timeline
COCPCOCRYSTAL PHARMA INC	6,130	$12.4K	<0.01%	+5,220	Timeline
LFVNLIFEVANTAGE CORP	706	$12.4K	<0.01%	+685	Timeline
BMRBEAMR IMAGING LTD	2,511	$12.4K	<0.01%	new	Timeline
TRVGTRIVAGO N V	5,662	$12.3K	<0.01%	+3,857	Timeline
UEVMVICTORY PORTFOLIOS II	261	$12.3K	<0.01%	new	Timeline
EQSEQUUS TOTAL RETURN INC	11,169	$12.3K	<0.01%	+10,493	Timeline
MAKXPROSHARES TR	298	$12.3K	<0.01%	new	Timeline
LQIGSPDR SERIES TRUST	131	$12.3K	<0.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	181	$12.2K	<0.01%	new	Timeline
BOQII HLDG LTDBOQII HLDG LTD	33,903	$12.2K	<0.01%	-20,588
ONEGONECONSTRUCTION GROUP LTD	4,066	$12.2K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	3,224	$12.2K	<0.01%	+3,161	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	409	$12.2K	<0.01%	-4,755	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	289,488	$12.2K	<0.01%	+34,130
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	21,216	$12.2K	<0.01%	+7,090
GDOCGOLDMAN SACHS ETF TR	378	$12.2K	<0.01%	new	Timeline
VAMOCAMBRIA ETF TR	407	$12.1K	<0.01%	+285	Timeline
FCLDFIDELITY COVINGTON TRUST	441	$12.1K	<0.01%	-884	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	558	$12.1K	<0.01%	new	Timeline
KUREKRANESHARES TRUST	853	$12.1K	<0.01%	-947	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	481	$12.1K	<0.01%	new	Timeline
LSEQHARBOR ETF TRUST	445	$12K	<0.01%	+383	Timeline
SNTSENSTAR TECHNOLOGIES CORP	3,500	$12K	<0.01%	-172	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	2,013	$12K	<0.01%	-1,988	Timeline
ZONEZONE FRONTIER INC	9,318	$12K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	1,075	$12K	<0.01%	0
FENIFIDELITY COVINGTON TRUST	436	$12K	<0.01%	new	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	86,932	$12K	<0.01%	-196,033
TLFTANDY LEATHER FACTORY INC	2,478	$11.9K	<0.01%	+78	Timeline
EUADSPINNAKER ETF SERIES	489	$11.9K	<0.01%	new	Timeline
DYFIETF OPPORTUNITIES TRUST	509	$11.9K	<0.01%	+360	Timeline
DSWLDESWELL INDS INC	4,932	$11.7K	<0.01%	+1,808	Timeline
EGUSISHARES TR	263	$11.7K	<0.01%	+256	Timeline
TRSGTUNGRAY TECHNOLOGIES INC	5,320	$11.7K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	6,313	$11.7K	<0.01%	+3,956	Timeline
QSIGWISDOMTREE TR	243	$11.7K	<0.01%	+140	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	13,263	$11.7K	<0.01%	new
EXOZEXOZYMES INC	707	$11.7K	<0.01%	new	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	25,839	$11.6K	<0.01%	+19,697
GMAYFIRST TR EXCHNG TRADED FD VI	315	$11.6K	<0.01%	new	Timeline
CGROTIDAL TRUST II	504	$11.5K	<0.01%	new	Timeline
CTEXPROSHARES TR	536	$11.5K	<0.01%	+401	Timeline
QRFTEXCHANGE LISTED FDS TR	216	$11.5K	<0.01%	+50	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	4,473	$11.4K	<0.01%	+3,455	Timeline
DOMHDOMINARI HOLDINGS INC	11,544	$11.4K	<0.01%	+4,664	Timeline
PEXLPACER FDS TR	236	$11.4K	<0.01%	-2,646	Timeline
MXCMEXCO ENERGY CORP	1,005	$11.3K	<0.01%	+612	Timeline
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	10,595	$11.3K	<0.01%	+3,071
GENFIT S AGENFIT S A	3,048	$11.3K	<0.01%	new
MFSMMFS ACTIVE EXCHANGE TRADED F	458	$11.3K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	389	$11.3K	<0.01%	new	Timeline
TAOXTAO SYNERGIES INC	3,238	$11.2K	<0.01%	+2,151	Timeline
MDJM LTDMDJM LTD	56,046	$11.2K	<0.01%	+34,129
NUDVNUSHARES ETF TR	406	$11.2K	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	4,932	$11.2K	<0.01%	new
DFGRDIMENSIONAL ETF TRUST	438	$11.2K	<0.01%	-1,178	Timeline
AYRO INCAYRO INC	16,366	$11.2K	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	506	$11.2K	<0.01%	new
CN ENERGY GROUP INCCN ENERGY GROUP INC	35,450	$11.2K	<0.01%	+15,862
UBXGU-BX TECHNOLOGY LTD	3,303	$11.1K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,033	$11.1K	<0.01%	0

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