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
EVIMMORGAN STANLEY ETF TRUST	214	$11.1K	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	9,176	$11.1K	<0.01%	new
ATRAATARA BIOTHERAPEUTICS INC	834	$11.1K	<0.01%	+432	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,040	$11.1K	<0.01%	-190
EMCORE CorpEMCORE Corp	3,692	$11.1K	<0.01%	-3,206
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	4,171	$11.1K	<0.01%	+4,168
HYACUHAYMAKER ACQUISITION CORP IV	1,021	$11K	<0.01%	-98	Timeline
AXRAMREP CORP	351	$11K	<0.01%	-2,529	Timeline
LIFEWARD LTDLIFEWARD LTD	6,362	$11K	<0.01%	+482
BNCBNB STANDARD CORP	1,355	$11K	<0.01%	+677	Timeline
OLBOLB GROUP INC	5,294	$11K	<0.01%	+5,094	Timeline
NBTXNANOBIOTIX	3,817	$11K	<0.01%	+717	Timeline
OASCUNIFIED SER TR	403	$11K	<0.01%	+370	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	1,929	$10.9K	<0.01%	+5
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	4,492	$10.9K	<0.01%	+4,474
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	7,000	$10.8K	<0.01%	new
OPRTOPORTUN FINL CORP	2,795	$10.8K	<0.01%	+1,757	Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	1,000	$10.8K	<0.01%	new
MVVPROSHARES TR	159	$10.8K	<0.01%	new	Timeline
MFULCOLLABORATIVE INVESTMNT SER	502	$10.8K	<0.01%	-477	Timeline
HYACHAYMAKER ACQUISITION CORP IV	1,000	$10.8K	<0.01%	new	Timeline
AXILAXIL BRANDS INC	2,787	$10.8K	<0.01%	+1,388	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	6,111	$10.8K	<0.01%	new
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	30,654	$10.7K	<0.01%	+9,912
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	4,521	$10.7K	<0.01%	-916
ZHOGRBB FD INC	207	$10.7K	<0.01%	+26	Timeline
BKSEBNY MELLON ETF TRUST	106	$10.7K	<0.01%	new	Timeline
BDMDBAIRD MED INVT HLDGS LTD	1,406	$10.7K	<0.01%	new	Timeline
CHPSDBX ETF TR	355	$10.7K	<0.01%	+297	Timeline
ARECAMERICAN RES CORP	10,517	$10.6K	<0.01%	+10,444	Timeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	9,634	$10.6K	<0.01%	+4,289
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	349	$10.6K	<0.01%	-2,346
HSMVFIRST TR EXCH TRADED FD III	295	$10.6K	<0.01%	-402	Timeline
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	19,461	$10.5K	<0.01%	new
FLY E GROUP INCFLY E GROUP INC	12,487	$10.5K	<0.01%	-147,996
PBUSINVESCO EXCH TRADED FD TR II	178	$10.5K	<0.01%	-153	Timeline
AMOMEXCHANGE LISTED FDS TR	231	$10.4K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	362	$10.4K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	825	$10.4K	<0.01%	-1,486	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	517	$10.4K	<0.01%	+500	Timeline
DFSUDIMENSIONAL ETF TRUST	274	$10.4K	<0.01%	new	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	5,834	$10.4K	<0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	45,050	$10.4K	<0.01%	+28,322	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	483	$10.4K	<0.01%	0	Timeline
BCDABIOCARDIA INC	4,750	$10.4K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	386	$10.3K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	448	$10.3K	<0.01%	-1,067	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	473	$10.3K	<0.01%	+245	Timeline
KNOW LABS INCKNOW LABS INC	59,508	$10.2K	<0.01%	+54,840
IONPROSHARES TR	403	$10.2K	<0.01%	new	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	2,978	$10.2K	<0.01%	new	Timeline
MYLDCAMBRIA ETF TR	393	$10.2K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	8	$10.2K	<0.01%	-1	Timeline
PROVPROVIDENT FINL HLDGS INC	641	$10.2K	<0.01%	-23	Timeline
KRKR36KR HOLDINGS INC	3,233	$10.2K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	24,301	$10.2K	<0.01%	+24,083	Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	17,239	$10.2K	<0.01%	+8,665
LPLLG DISPLAY CO LTD	3,299	$10.1K	<0.01%	+1,380	Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	6,476	$10.1K	<0.01%	+5,060	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	8,799	$10.1K	<0.01%	+7,877
NNAVWNEXTNAV INC	1,759	$10.1K	<0.01%	-976	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	219	$10.1K	<0.01%	new	Timeline
NFLPKURV ETF TR	294	$10.1K	<0.01%	new	Timeline
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	7,931	$10.1K	<0.01%	new	Timeline
THNRAMPLIFY ETF TR	446	$10.1K	<0.01%	+224	Timeline
ZTRERBB FD INC	200	$10K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	789	$10K	<0.01%	+707
BMEDBLACKROCK ETF TRUST	401	$9.98K	<0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	366	$9.98K	<0.01%	+275	Timeline
BAMGNORTHERN LTS FD TR IV	290	$9.94K	<0.01%	+258	Timeline
PALCPACER FDS TR	201	$9.9K	<0.01%	-75	Timeline
HDLSUPER HI INTL HLDG LTD	344	$9.89K	<0.01%	-45,943	Timeline
ABLDABACUS FCF ETF TR	352	$9.88K	<0.01%	+15	Timeline
ANGHAMI INCANGHAMI INC	11,992	$9.88K	<0.01%	+10,055
BDMDWBAIRD MED INVT HLDGS LTD	48,196	$9.88K	<0.01%	new	Timeline
GIGMGIGAMEDIA LTD	6,393	$9.88K	<0.01%	new	Timeline
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	2,273	$9.86K	<0.01%	new
BAMDNORTHERN LTS FD TR IV	312	$9.85K	<0.01%	+270	Timeline
KRMDKORU MEDICAL SYSTEMS INC	2,553	$9.83K	<0.01%	+1,665	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	900	$9.83K	<0.01%	-100
CAMLPROFESIONALLY MANAGED PORTFO	289	$9.81K	<0.01%	+175	Timeline
KOOLSPINNAKER ETF SERIES	892	$9.8K	<0.01%	+823	Timeline
COPATHEMES ETF TR	435	$9.79K	<0.01%	new	Timeline
ANEWPROSHARES TR	216	$9.74K	<0.01%	-89	Timeline
PETZTDH HLDGS INC	7,779	$9.72K	<0.01%	+6,112	Timeline
LINKINTERLINK ELECTRS INC	1,558	$9.71K	<0.01%	+1,386	Timeline
SAEFSCHWAB STRATEGIC TR	359	$9.68K	<0.01%	+328	Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	16,101	$9.66K	<0.01%	+15,896
BNRBURNING ROCK BIOTECH LTD	1,430	$9.65K	<0.01%	-2,815	Timeline
KOREKORE GROUP HLDGS INC	2,992	$9.63K	<0.01%	-3,198	Timeline
GGRWGABELLI ETFS TRUST	321	$9.61K	<0.01%	-639	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,769	$9.61K	<0.01%	-10,970	Timeline
ELVAELECTROVAYA INC	3,865	$9.59K	<0.01%	+2,140	Timeline
MDPLNORTHERN LTS FD TR IV	377	$9.54K	<0.01%	+227	Timeline
SHEHPRECIDIAN ETFS TR	200	$9.54K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	1,066	$9.53K	<0.01%	+966
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	6,226	$9.53K	<0.01%	+76
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	1,945	$9.47K	<0.01%	new
TMATNORTHERN LTS FD TR IV	454	$9.46K	<0.01%	new	Timeline
AXGSOLOWIN HOLDINGS	5,733	$9.46K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	269	$9.45K	<0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	4,500	$9.45K	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	33,774	$9.42K	<0.01%	+21,492
IDRIDAHO STRATEGIC RESOURCES	922	$9.39K	<0.01%	+61	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	6,469	$9.38K	<0.01%	-2,025
TRIBTRINITY BIOTECH INVT LTD	10,621	$9.35K	<0.01%	new	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	8,800	$9.28K	<0.01%	+7,317	Timeline
SDPPROSHARES TR	554	$9.27K	<0.01%	new	Timeline
LRELEAD REAL ESTATE CO LTD	4,958	$9.17K	<0.01%	+3,032	Timeline
JFU9F INC	6,071	$9.17K	<0.01%	+5,363	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	105	$9.16K	<0.01%	-1,262	Timeline
IBHKISHARES TR	362	$9.16K	<0.01%	new	Timeline
ZEOZEO ENERGY CORP	2,666	$9.14K	<0.01%	+2,032	Timeline
CRGOFREIGHTOS LTD	2,989	$9.12K	<0.01%	+2,484	Timeline
UTSLDIREXION SHARES ETF TRUST	284	$9.09K	<0.01%	-2,417	Timeline
BZUNBAOZUN INC	3,337	$9.08K	<0.01%	-64,474	Timeline
QPXADVISORSHARES TR	253	$9.07K	<0.01%	new	Timeline
MYNARIC AGMYNARIC AG	12,146	$9.05K	<0.01%	+11,285
USVMVICTORY PORTFOLIOS II	107	$9.01K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	903	$9.01K	<0.01%	+148
GOLYSTRATEGY SHS	375	$9K	<0.01%	new	Timeline
SCORCOMSCORE INC	1,537	$8.98K	<0.01%	+1,499	Timeline
AKAA K A BRANDS HLDG CORP	479	$8.97K	<0.01%	+104	Timeline
UNOVINNOVATOR ETFS TRUST	258	$8.93K	<0.01%	+189	Timeline
RDIREADING INTL INC	6,738	$8.89K	<0.01%	+6,647	Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	10,138	$8.85K	<0.01%	+8,575
GLOBAL X FDSGLOBAL X FDS	441	$8.78K	<0.01%	new
RCONRECON TECHNOLOGY LTD	4,202	$8.78K	<0.01%	+962	Timeline
SKY QUARRY INC.SKY QUARRY INC.	7,623	$8.77K	<0.01%	new
MBOXEA SERIES TRUST	267	$8.76K	<0.01%	+262	Timeline
HYRMDBX ETF TR	373	$8.75K	<0.01%	+213	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2,667	$8.69K	<0.01%	-2,106
UCARU POWER LTD	1,307	$8.67K	<0.01%	+297	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	169	$8.66K	<0.01%	-473	Timeline
PZGPARAMOUNT GOLD NEV CORP	25,254	$8.64K	<0.01%	+25,114	Timeline
TISITEAM INC	681	$8.63K	<0.01%	+624	Timeline
FLOWGLOBAL X FDS	275	$8.63K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	260	$8.62K	<0.01%	-12
COMPOSECURE INCCOMPOSECURE INC	1,851	$8.61K	<0.01%	new
CVRTCALAMOS ETF TR	286	$8.58K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	183	$8.58K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	320	$8.58K	<0.01%	-660	Timeline
BKFISHARES INC	235	$8.57K	<0.01%	-324	Timeline
NBCENEUBERGER BERMAN ETF TRUST	351	$8.57K	<0.01%	+148	Timeline
ZOCTINNOVATOR ETFS TRUST	339	$8.56K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	778	$8.56K	<0.01%	-4,573	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	2,152	$8.54K	<0.01%	+694
AHGAKSO HEALTH GROUP	6,274	$8.53K	<0.01%	+4,356	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	800	$8.53K	<0.01%	+300
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	10,622	$8.5K	<0.01%	new
NULLNULL	5,343	$8.49K	<0.01%	new
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	269	$8.49K	<0.01%	new
RAFEPIMCO EQUITY SER	233	$8.47K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	2,670	$8.46K	<0.01%	-7,148	Timeline
FSCCFEDERATED HERMES ETF TRUST	324	$8.46K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	801	$8.45K	<0.01%	0	Timeline
ECOWPACER FDS TR	434	$8.42K	<0.01%	-37	Timeline
BCICBCP INVESTMENT CORPORATION	515	$8.41K	<0.01%	-211	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	806	$8.38K	<0.01%	-500	Timeline
NULLNULL	10,250	$8.3K	<0.01%	-1,097
FPROFIDELITY COVINGTON TRUST	372	$8.3K	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	3,776	$8.27K	<0.01%	-18,239	Timeline
ALLAKOS INCALLAKOS INC	6,823	$8.26K	<0.01%	-51,063
BTLNGLIMPSE GROUP INC	3,342	$8.26K	<0.01%	new	Timeline
SMNPROSHARES TR	496	$8.25K	<0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	163	$8.18K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	160	$8.15K	<0.01%	-244	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	5,240	$8.12K	<0.01%	-2,074	Timeline
MILNGLOBAL X FDS	180	$8.09K	<0.01%	+48	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	349	$8.04K	<0.01%	-2,527	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	8,235	$8.04K	<0.01%	+7,848
BAMONORTHERN LTS FD TR IV	265	$8.03K	<0.01%	+193	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	310	$8.03K	<0.01%	+115
RALLYBIO CORPRALLYBIO CORP	8,359	$8.02K	<0.01%	+6,017
PAVMED INCPAVMED INC	12,787	$8.02K	<0.01%	+12,778
RCPRCREADY CAPITAL CORP	445	$7.99K	<0.01%	+84	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	274	$7.98K	<0.01%	+185	Timeline
ENGNENGENE HOLDINGS INC	1,200	$7.98K	<0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	800	$7.95K	<0.01%	new	Timeline
SMAPAMPLIFY ETF TR	331	$7.94K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	1,882	$7.92K	<0.01%	+1,154
SCPXSCORPIUS HLDGS INC COM PAR $0.	24,005	$7.92K	<0.01%	+4,715	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	183	$7.92K	<0.01%	-3,120	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	172	$7.89K	<0.01%	-397
AHLTAMERICAN BEACON SELECT FUNDS	335	$7.89K	<0.01%	-585	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	3,472	$7.88K	<0.01%	new	Timeline
JBDIJBDI HOLDINGS LTD	12,096	$7.86K	<0.01%	-151,466	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	8,808	$7.84K	<0.01%	+5,902
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,879	$7.83K	<0.01%	+1,799
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	431	$7.82K	<0.01%	new
SELVSEI EXCHANGE TRADED FUNDS	268	$7.81K	<0.01%	+138	Timeline
XYLGGLOBAL X FDS	280	$7.81K	<0.01%	-1,646	Timeline
GLOBAL X FDSGLOBAL X FDS	324	$7.8K	<0.01%	-845
FAT BRANDS INCFAT BRANDS INC	2,595	$7.79K	<0.01%	+2,327
AIRGAIRGAIN INC	1,102	$7.78K	<0.01%	+1,041	Timeline
CLICK HLDGS LTDCLICK HLDGS LTD	6,527	$7.77K	<0.01%	new
PRPOPRECIPIO INC	1,400	$7.76K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	170	$7.75K	<0.01%	new	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	64,418	$7.73K	<0.01%	-117,448
DFVXDIMENSIONAL ETF TRUST	118	$7.7K	<0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	315	$7.7K	<0.01%	+286	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	243	$7.67K	<0.01%	+148	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	305	$7.67K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	1,234	$7.66K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	177	$7.65K	<0.01%	+129	Timeline
GINXRBB FD INC	296	$7.62K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	2,410	$7.62K	<0.01%	new	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	604	$7.59K	<0.01%	0
MATHMETALPHA TECHN HOLDING LTD	6,591	$7.58K	<0.01%	new	Timeline
FSEAFIRST SEACOAST BANCORP INC	748	$7.51K	<0.01%	-4,432	Timeline
LOCLLOCAL BOUNTI CORP	3,624	$7.5K	<0.01%	+2,793	Timeline
SPCBSUPERCOM LTD NEW	1,556	$7.5K	<0.01%	-7,176	Timeline
TILLLISTED FDS TR	403	$7.5K	<0.01%	+318	Timeline
TMFGRBB FD INC	264	$7.48K	<0.01%	-512	Timeline
AESRTWO RDS SHARED TR	432	$7.47K	<0.01%	+75	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	242	$7.42K	<0.01%	new
BBIBJ P MORGAN EXCHANGE TRADED F	77	$7.41K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	161	$7.4K	<0.01%	-31
JMOMJ P MORGAN EXCHANGE TRADED F	127	$7.4K	<0.01%	new	Timeline
JMIDJANUS DETROIT STR TR	265	$7.36K	<0.01%	new	Timeline
QHYWISDOMTREE TR	163	$7.36K	<0.01%	new	Timeline
NRSHTIDAL TRUST I	358	$7.34K	<0.01%	+147	Timeline
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	31,510	$7.34K	<0.01%	new
IETCISHARES U S ETF TR	86	$7.34K	<0.01%	new	Timeline
SUREADVISORSHARES TR	63	$7.33K	<0.01%	+18	Timeline
MMCANYLIM ACTIVE ETF TR	343	$7.33K	<0.01%	new	Timeline
JTAIJET AI INC	1,613	$7.32K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	4,502	$7.29K	<0.01%	-4,519	Timeline
PITVANECK ETF TRUST	154	$7.29K	<0.01%	new	Timeline
BSRNORTHERN LTS FD TR II	252	$7.28K	<0.01%	+225	Timeline
DECUAIM ETF PRODUCTS TRUST	296	$7.27K	<0.01%	new	Timeline
SNDSMART SAND INC	3,227	$7.26K	<0.01%	new	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	325	$7.24K	<0.01%	+300
XPNDFIRST TR EXCHNG TRADED FD VI	238	$7.24K	<0.01%	new	Timeline
VNAMGLOBAL X FDS	476	$7.21K	<0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	700	$7.2K	<0.01%	0	Timeline
ICAD INCICAD INC	3,923	$7.18K	<0.01%	+1,123
SANWS&W SEED CO COM NEW (NV)	890	$7.11K	<0.01%	new	Timeline
PBMYPGIM ROCK ETF TR	260	$7.11K	<0.01%	-1,389	Timeline
HCOWAMPLIFY ETF TR	278	$7.1K	<0.01%	+238	Timeline
BKGIBNY MELLON ETF TRUST	235	$7.08K	<0.01%	+103	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	303	$7.07K	<0.01%	new	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	11,987	$7.07K	<0.01%	-471
SNYRSYNERGY CHC CORP	1,606	$7.07K	<0.01%	new	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	14,414	$7.06K	<0.01%	+4,674
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	6,594	$7.06K	<0.01%	new
GUILD HLDGS COGUILD HLDGS CO	499	$7.04K	<0.01%	-935
GYROGYRODYNE LLC	780	$7.04K	<0.01%	+456	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	8,597	$7.03K	<0.01%	-17,577
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	225	$7.03K	<0.01%	new
TRAWTRAWS PHARMA INC	791	$7.02K	<0.01%	+161	Timeline
MIDUDIREXION SHARES ETF TRUST	133	$7.02K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	135	$7.01K	<0.01%	+66	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	7,908	$6.99K	<0.01%	+7,387
JGAURORA MOBILE LTD	987	$6.98K	<0.01%	new	Timeline
BIOMERICA INCBIOMERICA INC	23,253	$6.98K	<0.01%	-68,439
HUDIHUADI INTERNATIONAL GRP CO L	4,004	$6.95K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	7,264	$6.94K	<0.01%	+7,191
SHIMSHIMMICK CORPORATION	2,677	$6.93K	<0.01%	+2,092	Timeline
SOUNWSOUNDHOUND AI INC	598	$6.91K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	600	$6.91K	<0.01%	-5,501	Timeline
UAPRINNOVATOR ETFS TRUST	224	$6.91K	<0.01%	-371	Timeline
EAOMISHARES TR	252	$6.91K	<0.01%	+187	Timeline
NNVCNANOVIRICIDES INC	4,800	$6.86K	<0.01%	+2,113	Timeline
QOWZINVESCO EXCH TRADED FD TR II	204	$6.83K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	311	$6.82K	<0.01%	+292
VANECK ETF TRUSTVANECK ETF TRUST	223	$6.82K	<0.01%	-113
PDYNWPALLADYNE AI CORP	8,886	$6.82K	<0.01%	+8,795	Timeline
THMINTERNATIONAL TOWER HILL MIN	14,976	$6.82K	<0.01%	+6,410	Timeline
USOIUBS AG	104	$6.81K	<0.01%	-296	Timeline
PSMOPACER FDS TR	246	$6.79K	<0.01%	new	Timeline
CATFAMERICAN CENTY ETF TR	136	$6.78K	<0.01%	-207	Timeline
SETMSPROTT FDS TR	450	$6.78K	<0.01%	-875	Timeline
CVRDMADISON ETFS TRUST	361	$6.78K	<0.01%	new	Timeline
CCNRRBB FD INC	292	$6.77K	<0.01%	new	Timeline
AMODALPHA MODUS HLDGS INC	2,255	$6.76K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	4,921	$6.74K	<0.01%	-1,111	Timeline
AACGATA CREATIVITY GLOBAL	7,940	$6.72K	<0.01%	-22,177	Timeline
EEMOINVESCO EXCH TRADED FD TR II	414	$6.71K	<0.01%	-164	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	169	$6.69K	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	3,390	$6.68K	<0.01%	+478
ASYSAMTECH SYS INC	1,223	$6.67K	<0.01%	-41	Timeline
CYCURION INCCYCURION INC	623	$6.65K	<0.01%	-255
RMBIRICHMOND MUT BANCORPORATION	468	$6.62K	<0.01%	-1,766	Timeline
WEBLDIREXION SHARES ETF TRUST	247	$6.62K	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	1,656	$6.61K	<0.01%	new	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	14,032	$6.59K	<0.01%	+14,029
MNANYLIM ETF TR	200	$6.59K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	168	$6.57K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	99	$6.57K	<0.01%	new	Timeline
SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC	295	$6.57K	<0.01%	new
CURRCURRENC GROUP INC	3,642	$6.56K	<0.01%	-1,085	Timeline
IBIIISHARES TR	264	$6.55K	<0.01%	new	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	3,893	$6.54K	<0.01%	new	Timeline
RMCOROYALTY MGMT HLDG CORP	6,549	$6.54K	<0.01%	new	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	4,733	$6.53K	<0.01%	new
PAINREFORM LTDPAINREFORM LTD	1,947	$6.53K	<0.01%	new
MEMXMATTHEWS ASIA FDS	225	$6.52K	<0.01%	new	Timeline
HERDPACER FDS TR	172	$6.52K	<0.01%	-235	Timeline
NAILDIREXION SHARES ETF TRUST	77	$6.49K	<0.01%	-572	Timeline
IMDXINSIGHT MOLECULAR DIA INC	2,714	$6.46K	<0.01%	+1,879	Timeline
IPHAINNATE PHARMA S A	3,510	$6.46K	<0.01%	-4,898	Timeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	22,668	$6.44K	<0.01%	new
AISPWAIRSHIP AI HLDGS INC	3,127	$6.41K	<0.01%	+949	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	213,363	$6.4K	<0.01%	-31,575
NET POWER INCNET POWER INC	1,777	$6.39K	<0.01%	new
EVMTINVESCO ACTVELY MNGD ETC FD	438	$6.39K	<0.01%	-313	Timeline
RUMBWRUM GROUP INC	1,270	$6.38K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	138	$6.36K	<0.01%	new	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	1,349	$6.35K	<0.01%	new
EFOIENERGY FOCUS INC	5,300	$6.31K	<0.01%	+3,581	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	126	$6.3K	<0.01%	new	Timeline
SLVOUBS AG	86	$6.28K	<0.01%	-871	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	12,313	$6.28K	<0.01%	+8,886	Timeline
EVHYMORGAN STANLEY ETF TRUST	120	$6.28K	<0.01%	+51	Timeline
SEMICOLUMBIA ETF TR I	244	$6.27K	<0.01%	-2,061	Timeline
BBBSBONDBLOXX ETF TRUST	124	$6.26K	<0.01%	new	Timeline
MADEISHARES TR	253	$6.26K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	220	$6.25K	<0.01%	+142	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	254	$6.25K	<0.01%	-1,425
GMMATIDAL TRUST III	312	$6.24K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	271	$6.24K	<0.01%	+217	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,936	$6.23K	<0.01%	+1,251
VLOSUVELOS ACQUISITION I CORP	614	$6.23K	<0.01%	-1,886	Timeline
ONEYSPDR SERIES TRUST	57	$6.21K	<0.01%	new	Timeline
ICGINTCHAINS GROUP LTD	1,876	$6.19K	<0.01%	new	Timeline
EMIFISHARES TR	297	$6.18K	<0.01%	-848	Timeline
SQLVLEGG MASON ETF INVT	145	$6.18K	<0.01%	+55	Timeline
IBOIMPACT BIOMEDICAL INC	4,252	$6.17K	<0.01%	+4,249	Timeline
JOBY AVIATION INCJOBY AVIATION INC	3,052	$6.17K	<0.01%	+3,000
ZTAXXSQUARE SER TR	227	$6.15K	<0.01%	-92	Timeline
FTHMFATHOM HOLDINGS INC	4,017	$6.15K	<0.01%	+3,198	Timeline
HKITHITEK GLOBAL INC	4,297	$6.14K	<0.01%	+1,018	Timeline
NXPLNEXTPLAT CORP	5,667	$6.12K	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	122	$6.11K	<0.01%	-71	Timeline
BGIGETF SER SOLUTIONS	208	$6.1K	<0.01%	+198	Timeline
BOUTINNOVATOR ETFS TRUST	156	$6.09K	<0.01%	+127	Timeline
SYNXSILYNXCOM LTD	1,683	$6.09K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	3,851	$6.08K	<0.01%	+3,146	Timeline
Rail Vision LtdRail Vision Ltd	2,881	$6.08K	<0.01%	-162,185
OCTHINNOVATOR ETFS TRUST	254	$6.08K	<0.01%	+92	Timeline
TINTPROSHARES TR	208	$6.06K	<0.01%	+110	Timeline
IROQIF BANCORP INC	265	$6K	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	574	$5.99K	<0.01%	+474	Timeline
FPAYQFLEXSHOPPER INC COM NEW	3,486	$5.96K	<0.01%	-101,402	Timeline
MAGGMADISON ETFS TRUST	297	$5.96K	<0.01%	-2,216	Timeline
GGTLGABELLI ETFS TRUST	221	$5.96K	<0.01%	+1	Timeline
ICON ENERGY CORPICON ENERGY CORP	2,660	$5.93K	<0.01%	new
FLSPFRANKLIN TEMPLETON ETF TR	248	$5.93K	<0.01%	new	Timeline
RADXRADIOPHARM THERANOSTICS LTD	1,317	$5.91K	<0.01%	new	Timeline
OPHCOPTIMUMBANK HLDGS INC	1,237	$5.89K	<0.01%	new	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	2,666	$5.88K	<0.01%	-2,163	Timeline
OVMLISTED FDS TR	269	$5.86K	<0.01%	-49	Timeline
MVFDNORTHERN LTS FD TR IV	225	$5.84K	<0.01%	+127	Timeline
ABOTABACUS FCF ETF TR	161	$5.83K	<0.01%	+46	Timeline
SOBR SAFE INCSOBR SAFE INC	5,022	$5.83K	<0.01%	new
BWETAMPLIFY COMMODITY TRUST	593	$5.82K	<0.01%	-1,659	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	178	$5.8K	<0.01%	new
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	163	$5.79K	<0.01%	new
ELPCCOMPANHIA PARANAENSE DE ENER	1,103	$5.75K	<0.01%	+393	Timeline
EDGUADVISORS INNER CIRCLE FD II	230	$5.74K	<0.01%	new	Timeline
FLCGFEDERATED HERMES ETF TRUST	202	$5.72K	<0.01%	new	Timeline
ABLVABLE VIEW GLOBAL INC	7,643	$5.72K	<0.01%	+3,394	Timeline
GENPREX INCGENPREX INC	6,686	$5.7K	<0.01%	-49,673
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	2,049	$5.7K	<0.01%	new
RDOGALPS ETF TR	149	$5.67K	<0.01%	+122	Timeline
UTSIUTSTARCOM HOLDINGS CORP	1,945	$5.64K	<0.01%	-2,343	Timeline
GSIGGOLDMAN SACHS ETF TR	120	$5.62K	<0.01%	-415	Timeline
IHIHUMAN INC	3,314	$5.6K	<0.01%	-1,212	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	500	$5.6K	<0.01%	0
GHYGISHARES INC	127	$5.6K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	128	$5.6K	<0.01%	+118	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	167	$5.58K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	5,308	$5.57K	<0.01%	-21,170	Timeline
AIFCAI FINL CORP	1,197	$5.57K	<0.01%	new	Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	1,258	$5.56K	<0.01%	+1,168
Treasure Global IncTreasure Global Inc	31,372	$5.55K	<0.01%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	500	$5.55K	<0.01%	new
SINTSINTX TECHNOLOGIES INC	1,584	$5.54K	<0.01%	+1,243	Timeline
QTJAINNOVATOR ETFS TRUST	221	$5.54K	<0.01%	+118	Timeline
GLOBAL X FDSGLOBAL X FDS	576	$5.54K	<0.01%	new
RFDAALPS ETF TR	99	$5.54K	<0.01%	+57	Timeline
CSHINEOS ETF TRUST	111	$5.53K	<0.01%	-5,547	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545	$5.53K	<0.01%	0
TANTECH HLDGS LTDTANTECH HLDGS LTD	26,137	$5.51K	<0.01%	-29,948
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	505	$5.51K	<0.01%	+500
NSTSNSTS BANCORP INC	467	$5.51K	<0.01%	new	Timeline
INOVINNOVATOR ETFS TRUST	192	$5.5K	<0.01%	new	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	94	$5.49K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	135	$5.49K	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	200	$5.48K	<0.01%	+15	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	500	$5.48K	<0.01%	new
OCTWAIM ETF PRODUCTS TRUST	154	$5.48K	<0.01%	new	Timeline
ONCONETIX INCONCONETIX INC	8,688	$5.47K	<0.01%	-4,294
DVALFRANKLIN TEMPLETON ETF TR	405	$5.47K	<0.01%	-804	Timeline
CNVSCINEVERSE CORP	1,495	$5.46K	<0.01%	-54	Timeline
ITRMFITERUM THERAPEUTICS PLC	3,074	$5.44K	<0.01%	+3,073	Timeline
SUPLPROSHARES TR	144	$5.42K	<0.01%	+75	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	3,027	$5.42K	<0.01%	+1,897
SPXNPROSHARES TR	86	$5.41K	<0.01%	new	Timeline
RENXRENX ENTERPRISES CORP. COMMON	2,027	$5.41K	<0.01%	new	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	216	$5.39K	<0.01%	new	Timeline
PCRBPUTNAM ETF TRUST	112	$5.38K	<0.01%	+107	Timeline
UJANINNOVATOR ETFS TRUST	138	$5.38K	<0.01%	-2,073	Timeline
TIDAL TRUST ITIDAL TRUST I	324	$5.37K	<0.01%	+120
INUVO INCINUVO INC	8,309	$5.37K	<0.01%	-63,928
LEDSSEMILEDS CORP	4,157	$5.36K	<0.01%	new	Timeline
IZMICZOOM GROUP INC.	3,172	$5.36K	<0.01%	+3,169	Timeline
CADBX ETF TR	214	$5.35K	<0.01%	+102	Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	4,990	$5.34K	<0.01%	+4,581
VIVOVIVOPOWER PLC	4,006	$5.33K	<0.01%	+465	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	3,021	$5.32K	<0.01%	-17,588
IBDNORTHERN LTS FD TR IV	226	$5.3K	<0.01%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	510	$5.29K	<0.01%	+500	Timeline
EDGHADVISORS INNER CIRCLE FD II	221	$5.27K	<0.01%	new	Timeline
QSMLWISDOMTREE TR	192	$5.27K	<0.01%	+171	Timeline
NUSBNUSHARES ETF TR	209	$5.27K	<0.01%	new	Timeline
TEWST1 ENERGY INC	20,237	$5.26K	<0.01%	0	Timeline
QULLUBS AG LONDON BRANCH	109	$5.25K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	384	$5.25K	<0.01%	+382
BKHYBNY MELLON ETF TRUST	109	$5.2K	<0.01%	new	Timeline
FMEDFIDELITY COVINGTON TRUST	210	$5.18K	<0.01%	-431	Timeline
IVRSISHARES TR	157	$5.17K	<0.01%	+68	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	242	$5.16K	<0.01%	new	Timeline
BBBIBONDBLOXX ETF TRUST	103	$5.15K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	164	$5.15K	<0.01%	new	Timeline
XWELXWELL INC	3,412	$5.15K	<0.01%	+2,182	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	46,403	$5.15K	<0.01%	+43,346
BGSFBGSF INC	980	$5.13K	<0.01%	+156	Timeline
GSCGOLDMAN SACHS ETF TR	100	$5.13K	<0.01%	-400	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	12,992	$5.12K	<0.01%	-31,229
GSEPFIRST TR EXCHNG TRADED FD VI	146	$5.12K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	289	$5.06K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	86	$5.03K	<0.01%	new	Timeline
PSHPGIM ETF TR	100	$5.01K	<0.01%	-6	Timeline
TOPTOP FINANCIAL GROUP LTD	3,268	$5K	<0.01%	+443	Timeline
OBORKRANESHARES TRUST	236	$4.99K	<0.01%	new	Timeline
HSCSHEARTSCIENCES INC	1,305	$4.99K	<0.01%	+624	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	98	$4.98K	<0.01%	-10	Timeline
NULLNULL	13,100	$4.98K	<0.01%	-7,335
JULTAIM ETF PRODUCTS TRUST	126	$4.97K	<0.01%	+40	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	239	$4.96K	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	16,857	$4.96K	<0.01%	-66,763
MONEYLION INCMONEYLION INC	27,056	$4.95K	<0.01%	+19,033
TDSBEXCHANGE LISTED FDS TR	228	$4.94K	<0.01%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	166	$4.93K	<0.01%	+161	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	7,467	$4.91K	<0.01%	-11,577
WWRWESTWATER RES INC	6,921	$4.9K	<0.01%	new	Timeline
FFDIFIDELITY COVINGTON TRUST	200	$4.88K	<0.01%	new	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	105	$4.88K	<0.01%	+66	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	5,961	$4.85K	<0.01%	new
ENSCENSYSCE BIOSCIENCES INC	595	$4.84K	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	137	$4.84K	<0.01%	+33	Timeline
LNSRLENSAR INC	541	$4.84K	<0.01%	-13	Timeline
FDIFFIDELITY COVINGTON TRUST	153	$4.83K	<0.01%	new	Timeline
DUKXNORTHERN LIGHTS FD TR	200	$4.8K	<0.01%	+100	Timeline
ACSITIDAL TRUST I	79	$4.8K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	4,986	$4.79K	<0.01%	+4,642	Timeline
FYEEFIDELITY GREENWOOD STREET TR	179	$4.78K	<0.01%	new	Timeline
GVUSGOLDMAN SACHS ETF TR	100	$4.75K	<0.01%	-966	Timeline
AFEMFIRST TR EXCH TRADED FD III	75	$4.75K	<0.01%	0	Timeline
CREDCOLUMBIA ETF TR I	219	$4.74K	<0.01%	new	Timeline
RDGTRIDGETECH INC	2,672	$4.73K	<0.01%	+2,242	Timeline
WRNDNYLIM ETF TR	160	$4.71K	<0.01%	0	Timeline
SPXVPROSHARES TR	74	$4.71K	<0.01%	-800	Timeline
OPERETF SER SOLUTIONS	47	$4.7K	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	180	$4.7K	<0.01%	new
MAMBNORTHERN LTS FD TR IV	212	$4.7K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	123	$4.69K	<0.01%	+38
HIPSGRANITESHARES ETF TR	365	$4.69K	<0.01%	+333	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	7,526	$4.68K	<0.01%	+7,525
EUHYISHARES INC	99	$4.65K	<0.01%	-748	Timeline
US GOLDMINING INCUS GOLDMINING INC	2,619	$4.64K	<0.01%	new
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	92	$4.62K	<0.01%	+85
LEGRFIRST TR EXCHANGE TRADED FD	99	$4.59K	<0.01%	new	Timeline
MGO GLOBAL INCMGO GLOBAL INC	8,139	$4.59K	<0.01%	new
TIMETIDAL TRUST II	184	$4.57K	<0.01%	new	Timeline
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	5,301	$4.57K	<0.01%	new
AVSCAMERICAN CENTY ETF TR	84	$4.57K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	3,524	$4.55K	<0.01%	-26,518
BRTRBLACKROCK ETF TRUST II	92	$4.54K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	158	$4.53K	<0.01%	-521	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	297	$4.53K	<0.01%	+265	Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	107	$4.5K	<0.01%	new
GAACAMBRIA ETF TR	157	$4.49K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	174	$4.49K	<0.01%	new	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	4,187	$4.44K	<0.01%	+3,754	Timeline
DIVYTIDAL TRUST I	172	$4.39K	<0.01%	+125	Timeline
SOXYTIDAL TRUST II	88	$4.36K	<0.01%	new	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	19,096	$4.35K	<0.01%	-287,035
SNPGDBX ETF TR	96	$4.35K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	7,504	$4.34K	<0.01%	+7,268
ACCSACCESS NEWSWIRE INC	485	$4.34K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	104	$4.33K	<0.01%	-78
BWTGETF OPPORTUNITIES TRUST	128	$4.32K	<0.01%	new	Timeline
PHIOPHIO PHARMACEUTICALS CORP	2,397	$4.32K	<0.01%	+712	Timeline
TNONTENON MEDICAL INC	2,291	$4.31K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	200	$4.3K	<0.01%	new	Timeline
OGSPSPINNAKER ETF SERIES	425	$4.27K	<0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	86	$4.27K	<0.01%	-993	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,247. All 1,247

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q4 2024

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

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

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

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002409	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC