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
SKKSKK HOLDINGS LIMITED	4,299	$4.26K	<0.01%	new	Timeline
GDEVGDEV INC	220	$4.25K	<0.01%	+92	Timeline
XDQQINNOVATOR ETFS TRUST	122	$4.24K	<0.01%	-1,273	Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	2,250	$4.23K	<0.01%	-3,828	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	175	$4.21K	<0.01%	new	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	42	$4.21K	<0.01%	new	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	5,179	$4.2K	<0.01%	-22,886
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	118	$4.19K	<0.01%	+18
MGLDTHE MARYGOLD COMPANIES INC	2,372	$4.17K	<0.01%	+320	Timeline
VIXMPROSHARES TR II	288	$4.16K	<0.01%	-2,839	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	375	$4.16K	<0.01%	new
IWFGNYLIM ACTIVE ETF TR	89	$4.16K	<0.01%	-2	Timeline
HYGWISHARES TR	131	$4.16K	<0.01%	new	Timeline
RMIFETF SER SOLUTIONS	165	$4.15K	<0.01%	-953	Timeline
GDMAEA SERIES TRUST	131	$4.14K	<0.01%	new	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	281	$4.13K	<0.01%	+280	Timeline
DUSLDIREXION SHARES ETF TRUST	75	$4.12K	<0.01%	new	Timeline
ONDPROSHARES TR	127	$4.12K	<0.01%	+72	Timeline
QLVFLEXSHARES TR	63	$4.11K	<0.01%	-226	Timeline
SABSSAB BIOTHERAPEUTICS INC	1,083	$4.11K	<0.01%	new	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	400	$4.1K	<0.01%	-100	Timeline
AWXAVALON HLDGS CORP	1,056	$4.09K	<0.01%	-13,293	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	257	$4.07K	<0.01%	new
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	2,903	$4.06K	<0.01%	+1,352
GPATGP-ACT III ACQUISITION CORP	400	$4.06K	<0.01%	new	Timeline
ISCFISHARES TR	125	$4.04K	<0.01%	-2,325	Timeline
DGICBDONEGAL GROUP INC	286	$4.04K	<0.01%	new	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	3,101	$4.03K	<0.01%	new
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	9,589	$4.03K	<0.01%	+2,106
BBCETFIS SER TR I	168	$4.02K	<0.01%	new	Timeline
KLMTINVESCO EXCH TRADED FD TR II	154	$4.01K	<0.01%	0	Timeline
TIDAL ETF TRTIDAL ETF TR	198	$4.01K	<0.01%	-289
SIXPAIM ETF PRODUCTS TRUST	144	$4.01K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	114	$4K	<0.01%	-3,055	Timeline
MEDIHARBOR ETF TRUST	161	$4K	<0.01%	new	Timeline
PDCPERPETUALS.COM LTD	1,498	$3.98K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	377	$3.98K	<0.01%	+215
DARIOHEALTH CORPDARIOHEALTH CORP	5,057	$3.98K	<0.01%	+5,055
NMADNOMAD PWR SOLUTIONS INC	1,956	$3.97K	<0.01%	+1,589	Timeline
KVACFKEEN VISION ACQUISITION CORP	361	$3.96K	<0.01%	+289	Timeline
EMDVPROSHARES TR	92	$3.94K	<0.01%	+35	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	6,252	$3.91K	<0.01%	+6,248	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	149	$3.9K	<0.01%	new
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	119	$3.9K	<0.01%	new
CGSMCAPITAL GRP FIXED INCM ETF T	150	$3.9K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	45,781	$3.89K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	105	$3.86K	<0.01%	-5,044	Timeline
TIDAL TR IITIDAL TR II	187	$3.86K	<0.01%	+145
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	155	$3.86K	<0.01%	-883
DSEPFIRST TR EXCHNG TRADED FD VI	95	$3.85K	<0.01%	new	Timeline
BEST INCBEST INC	1,450	$3.84K	<0.01%	new
DFCFDIMENSIONAL ETF TRUST	93	$3.84K	<0.01%	new	Timeline
DIH HLDG US INCDIH HLDG US INC	2,762	$3.81K	<0.01%	+2,753
ABXBABACUS FCF ETF TR	200	$3.81K	<0.01%	-209	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	188	$3.8K	<0.01%	new	Timeline
OCEANPAL INCOCEANPAL INC	3,271	$3.79K	<0.01%	+3,268
RSJNFIRST TR EXCHNG TRADED FD VI	119	$3.79K	<0.01%	new	Timeline
EHLSTIDAL TRUST II	172	$3.79K	<0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	94	$3.75K	<0.01%	+93	Timeline
PHEQMORGAN STANLEY ETF TRUST	127	$3.75K	<0.01%	+109	Timeline
ADPVSERIES PORTFOLIOS TR	105	$3.74K	<0.01%	-1,292	Timeline
DGZDEUTSCHE BK AG LONDON BRH	449	$3.73K	<0.01%	+250	Timeline
TOYOTOYO CO LTD	1,095	$3.7K	<0.01%	-1,710	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	1,849	$3.7K	<0.01%	new
MGRXMANGOCEUTICALS INC	1,524	$3.69K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	141	$3.67K	<0.01%	new	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	3,166	$3.67K	<0.01%	+310	Timeline
SPAMTHEMES ETF TR	125	$3.67K	<0.01%	-81	Timeline
GROZZACKS TRUST	148	$3.67K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	57	$3.66K	<0.01%	+48
EHGOESHALLGO INC	953	$3.66K	<0.01%	new	Timeline
RXLPROSHARES TR	83	$3.65K	<0.01%	-606	Timeline
ICORECONNECT INCICORECONNECT INC	1,457	$3.64K	<0.01%	new
UMAYINNOVATOR ETFS TRUST	108	$3.63K	<0.01%	-1,136	Timeline
MYCMSSGA ACTIVE TR	151	$3.62K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	141	$3.6K	<0.01%	new
SEEDORIGIN AGRITECH LIMITED	1,710	$3.59K	<0.01%	+1,610	Timeline
FOXXFOXX DEV HLDGS INC	627	$3.58K	<0.01%	new	Timeline
JANPPGIM ROCK ETF TR	124	$3.58K	<0.01%	-29	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	83	$3.56K	<0.01%	-1,049	Timeline
TSMYTIDAL TRUST II	187	$3.55K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	1,498	$3.55K	<0.01%	+28	Timeline
CCMCONCORD MED SVCS HLDGS LTD	659	$3.54K	<0.01%	-264	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	131	$3.54K	<0.01%	+121	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	130	$3.54K	<0.01%	new	Timeline
AVNVAMERICAN CENTY ETF TR	64	$3.54K	<0.01%	new	Timeline
OCIOETF SER SOLUTIONS	104	$3.53K	<0.01%	+100	Timeline
SEPWAIM ETF PRODUCTS TRUST	122	$3.53K	<0.01%	new	Timeline
FEATTIDAL TRUST II	78	$3.52K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	180	$3.52K	<0.01%	-938	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	13,017	$3.52K	<0.01%	new	Timeline
AUMITHEMES ETF TR	100	$3.51K	<0.01%	new	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	3,772	$3.51K	<0.01%	new
LEXILISTED FDS TR	116	$3.5K	<0.01%	new	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	173	$3.49K	<0.01%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	1,897	$3.49K	<0.01%	+1,761	Timeline
CPLSAB ACTIVE ETFS INC	100	$3.48K	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	107	$3.48K	<0.01%	-80	Timeline
ENFYENLIGHTIFY INC.COM NEW	3,365	$3.47K	<0.01%	+3,361	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	501	$3.47K	<0.01%	+500
CPRJCALAMOS ETF TR	136	$3.47K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	2,266	$3.47K	<0.01%	+2,016
LMFALM FDG AMER INC	1,607	$3.46K	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	2,998	$3.45K	<0.01%	+2,473	Timeline
FDLSNORTHERN LTS FD TR IV	117	$3.45K	<0.01%	new	Timeline
BFRGWBULLFROG AI HLDGS INC	8,596	$3.44K	<0.01%	new	Timeline
PBNVPGIM ROCK ETF TR	128	$3.43K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	115	$3.42K	<0.01%	+57
NEOS ETF TRUSTNEOS ETF TRUST	131	$3.41K	<0.01%	new
TLSATIZIANA LIFE SCIENCES LTD	4,899	$3.41K	<0.01%	+4,289	Timeline
NJULINNOVATOR ETFS TRUST	54	$3.39K	<0.01%	new	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	199	$3.38K	<0.01%	-11	Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	783	$3.38K	<0.01%	new
SMTHALPS ETF TR	132	$3.37K	<0.01%	-4,327	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	131	$3.37K	<0.01%	new
PBFRPGIM ROCK ETF TR	127	$3.36K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	107	$3.33K	<0.01%	new	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	136	$3.33K	<0.01%	new	Timeline
NDIAGLOBAL X FDS	116	$3.33K	<0.01%	new	Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	12,077	$3.32K	<0.01%	new
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	61	$3.32K	<0.01%	new
PWSPACER FDS TR	109	$3.31K	<0.01%	+89	Timeline
NORTHERN LTS FD TR IIINORTHERN LTS FD TR III	118	$3.3K	<0.01%	new
BZFDWBUZZFEED INC	18,324	$3.3K	<0.01%	-6,405	Timeline
QVOYULTIMUS MANAGERS TR	130	$3.28K	<0.01%	+62	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	3,755	$3.27K	<0.01%	-2,147
LISTED FD TRLISTED FD TR	104	$3.26K	<0.01%	new
CPSMCALAMOS ETF TR	122	$3.26K	<0.01%	-149	Timeline
PODCPODCASTONE INC	1,508	$3.26K	<0.01%	-6,934	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	940	$3.25K	<0.01%	new
BAFEADVISORS INNER CIRCLE FD III	130	$3.24K	<0.01%	new	Timeline
PBDEPGIM ROCK ETF TR	123	$3.24K	<0.01%	new	Timeline
NEXTCURE INCNEXTCURE INC	4,202	$3.24K	<0.01%	-1,264
EONREON RESOURCES INC	3,943	$3.23K	<0.01%	-11,603	Timeline
IBHJISHARES TR	124	$3.23K	<0.01%	new	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	316	$3.22K	<0.01%	0	Timeline
RIGSALPS ETF TR	139	$3.21K	<0.01%	-5,724	Timeline
AFRIWFORAFRIC GLOBAL PLC	2,698	$3.21K	<0.01%	+798	Timeline
EYENOVIA INCEYENOVIA INC	21,995	$3.21K	<0.01%	+20,287
STGSUNLANDS TECHNOLOGY GROUP	568	$3.21K	<0.01%	new	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	3,261	$3.2K	<0.01%	-57,802
MYCISSGA ACTIVE TR	131	$3.19K	<0.01%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	269	$3.17K	<0.01%	-628
JANUS DETROIT STR TRJANUS DETROIT STR TR	119	$3.17K	<0.01%	new
INEQCOLUMBIA ETF TR I	108	$3.17K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,749	$3.17K	<0.01%	-943
OPTZADVISOR MANAGED PORTFOLIOS	107	$3.16K	<0.01%	-10	Timeline
KSPYKRANESHARES TRUST	123	$3.15K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	100	$3.14K	<0.01%	new	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	112	$3.14K	<0.01%	+23	Timeline
JCTCJEWETT CAMERON TRADING LTD	677	$3.14K	<0.01%	new	Timeline
AIBDDIREXION SHARES ETF TRUST	200	$3.14K	<0.01%	+199	Timeline
BCUSEXCHANGE LISTED FDS TR	103	$3.13K	<0.01%	+97	Timeline
EDGFADVISORS INNER CIRCLE FD II	128	$3.13K	<0.01%	new	Timeline
CRTCDBX ETF TR	100	$3.12K	<0.01%	-301	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	101	$3.12K	<0.01%	+91	Timeline
BUFMAB ACTIVE ETFS INC	90	$3.11K	<0.01%	new	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	4,773	$3.11K	<0.01%	-18,048
XMAXXMAX INC	4,611	$3.1K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	123	$3.1K	<0.01%	-485	Timeline
EUDGWISDOMTREE TR	104	$3.1K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	130	$3.1K	<0.01%	-4,813
JHDVJOHN HANCOCK EXCHANGE TRADED	87	$3.09K	<0.01%	new	Timeline
MEMSMATTHEWS ASIA FDS	131	$3.09K	<0.01%	new	Timeline
DVNDTOUCHSTONE ETF TRUST	100	$3.08K	<0.01%	new	Timeline
CARUBANK OF MONTREAL	106	$3.08K	<0.01%	-1,130	Timeline
SNAXSTRYVE FOODS INC CL A NEW	4,794	$3.08K	<0.01%	new	Timeline
HIDEEA SERIES TRUST	138	$3.07K	<0.01%	new	Timeline
MEMMATTHEWS ASIA FDS	106	$3.07K	<0.01%	-526	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	100	$3.06K	<0.01%	new	Timeline
PBAPPGIM ROCK ETF TR	112	$3.05K	<0.01%	-276	Timeline
ISRAVANECK ETF TRUST	70	$3.05K	<0.01%	0	Timeline
BAMBNORTHERN LTS FD TR IV	118	$3.02K	<0.01%	new	Timeline
FDIVEA SERIES TRUST	111	$3.01K	<0.01%	-3,220	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	279	$3K	<0.01%	-19
KFFBKENTUCKY FIRST FED BANCORP	1,000	$2.98K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	130	$2.98K	<0.01%	-1,375	Timeline
FCPIFIDELITY COVINGTON TRUST	68	$2.95K	<0.01%	new	Timeline
BRLSBOREALIS FOODS INC	494	$2.95K	<0.01%	-1,775	Timeline
PMCBPHARMACYTE BIOTECH INC	1,874	$2.94K	<0.01%	-6,480	Timeline
WBILABSOLUTE SHS TR	84	$2.94K	<0.01%	-745	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	196	$2.93K	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	121	$2.93K	<0.01%	+71	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	2,495	$2.92K	<0.01%	-5,317	Timeline
BAMUNORTHERN LTS FD TR IV	116	$2.92K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	326	$2.91K	<0.01%	-5,391
UDIUSCF ETF TR	100	$2.9K	<0.01%	new	Timeline
LJANINNOVATOR ETFS TRUST	118	$2.9K	<0.01%	+72	Timeline
JULJINNOVATOR ETFS TRUST	116	$2.89K	<0.01%	new	Timeline
MVSTWMICROVAST HOLDINGS INC	5,604	$2.89K	<0.01%	new	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	116	$2.88K	<0.01%	new	Timeline
NWGLCLASS WORKSHOP GROUP LTD	2,436	$2.87K	<0.01%	-15	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	118	$2.87K	<0.01%	-178	Timeline
RFCIALPS ETF TR	129	$2.87K	<0.01%	+50	Timeline
USFIFRANKLIN TEMPLETON ETF TR	118	$2.85K	<0.01%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	90	$2.85K	<0.01%	0	Timeline
SPWRSUNPOWER INC	1,588	$2.84K	<0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	65	$2.83K	<0.01%	-1,230	Timeline
OVSLISTED FDS TR	81	$2.83K	<0.01%	-60	Timeline
GARPISHARES TR	50	$2.81K	<0.01%	new	Timeline
DECPPGIM ROCK ETF TR	106	$2.81K	<0.01%	-151	Timeline
CANQCALAMOS ETF TR	100	$2.81K	<0.01%	+99	Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	136	$2.81K	<0.01%	-3,835
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	3,506	$2.81K	<0.01%	-14,383
NULLNULL	129	$2.79K	<0.01%	-332
QBERELEVATION SERIES TRUST	113	$2.79K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	97	$2.79K	<0.01%	new
WLDRTWO RDS SHARED TR	94	$2.78K	<0.01%	new	Timeline
XCLRGLOBAL X FDS	100	$2.77K	<0.01%	+66	Timeline
ISHARES TRISHARES TR	140	$2.76K	<0.01%	+10
DCMTDOUBLELINE ETF TRUST	108	$2.75K	<0.01%	-25	Timeline
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	3,338	$2.75K	<0.01%	-3,985
EEMXSPDR INDEX SHS FDS	85	$2.75K	<0.01%	-899	Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	14,301	$2.75K	<0.01%	new
PBAUPGIM ROCK ETF TR	102	$2.74K	<0.01%	new	Timeline
FLJJAIM ETF PRODUCTS TRUST	95	$2.73K	<0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	68	$2.73K	<0.01%	-4,938	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	5,338	$2.72K	<0.01%	+3,804
STONE RIDGE TRSTONE RIDGE TR	116	$2.71K	<0.01%	new
TUSITOUCHSTONE ETF TRUST	107	$2.71K	<0.01%	new	Timeline
EPVPROSHARES TR	65	$2.7K	<0.01%	new	Timeline
NRXSNEURAXIS INC	1,146	$2.69K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	114	$2.69K	<0.01%	+79	Timeline
METAVIA INCMETAVIA INC	1,319	$2.68K	<0.01%	-11,633
CARZFIRST TR EXCHANGE-TRADED FD	46	$2.67K	<0.01%	-57	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	127	$2.66K	<0.01%	new	Timeline
SPKLUSPARK I ACQUISITION CORP	250	$2.66K	<0.01%	0	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,139	$2.66K	<0.01%	+188
ABITS GROUP INCABITS GROUP INC	3,838	$2.64K	<0.01%	new
DURAVANECK ETF TRUST	81	$2.64K	<0.01%	+34	Timeline
WTIDBANK OF MONTREAL	126	$2.63K	<0.01%	-340	Timeline
FRDFRIEDMAN INDS INC	171	$2.61K	<0.01%	+170	Timeline
WABFFRANKLIN TEMPLETON ETF TR	105	$2.61K	<0.01%	new	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	104	$2.6K	<0.01%	new	Timeline
GLOWVICTORY PORTFOLIOS II	101	$2.6K	<0.01%	new	Timeline
SBFMSUNSHINE BIOPHARMA INC	868	$2.6K	<0.01%	new	Timeline
FIVYTIDAL TRUST II	58	$2.6K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	27	$2.6K	<0.01%	-87	Timeline
VRAIETFIS SER TR I	114	$2.6K	<0.01%	+60	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	106	$2.6K	<0.01%	0
LDRTISHARES TR	104	$2.59K	<0.01%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	101	$2.58K	<0.01%	new	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	99	$2.58K	<0.01%	new	Timeline
GGUSGOLDMAN SACHS ETF TR	47	$2.56K	<0.01%	-5	Timeline
USSESEGALL BRYANT & HAMILL TR	78	$2.56K	<0.01%	+22	Timeline
JIIIJANUS DETROIT STR TR	51	$2.56K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	228	$2.56K	<0.01%	-1
JNUGDIREXION SHARES ETF TRUST	70	$2.55K	<0.01%	-2,910	Timeline
JUNTAIM ETF PRODUCTS TRUST	79	$2.55K	<0.01%	-486	Timeline
THYNORTHERN LIGHTS FD TR	113	$2.55K	<0.01%	-57	Timeline
DYLGGLOBAL X FDS	98	$2.55K	<0.01%	+95	Timeline
AYTUAYTU BIOPHARMA INC	1,496	$2.54K	<0.01%	+1,236	Timeline
SPUSTIDAL TRUST I	59	$2.53K	<0.01%	new	Timeline
CELUCELULARITY INC	1,215	$2.53K	<0.01%	-4,802	Timeline
AIIOROBO.AI INC.	3,587	$2.52K	<0.01%	+3,113	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	2,330	$2.52K	<0.01%	-185
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	1,459	$2.51K	<0.01%	+1,382
NANCTIDAL TRUST I	65	$2.51K	<0.01%	new	Timeline
BUYOKRANESHARES TRUST	100	$2.51K	<0.01%	new	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,320	$2.51K	<0.01%	+2,223
GCCWISDOMTREE TR	133	$2.5K	<0.01%	-226	Timeline
HWH INTL INCHWH INTL INC	3,870	$2.5K	<0.01%	-58,437
MYCNSSGA ACTIVE TR	104	$2.49K	<0.01%	new	Timeline
LITPSPROTT FDS TR	372	$2.48K	<0.01%	-5,338	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	54	$2.47K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	124	$2.46K	<0.01%	-539	Timeline
MYCHSSGA ACTIVE TR	100	$2.45K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	3,229	$2.44K	<0.01%	-7,279
CEFSEXCHANGE LISTED FDS TR	114	$2.44K	<0.01%	+110	Timeline
BAUGINNOVATOR ETFS TRUST	56	$2.44K	<0.01%	-95	Timeline
ITDFISHARES TR	78	$2.44K	<0.01%	-50	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	202	$2.42K	<0.01%	new	Timeline
HEREHERE GROUP LTD	1,119	$2.42K	<0.01%	-12,827	Timeline
ENGNWENGENE HOLDINGS INC	2,827	$2.38K	<0.01%	-381	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	1,584	$2.38K	<0.01%	-303
PSQAPALMER SQUARE FUNDS TR	118	$2.38K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	235	$2.37K	<0.01%	new
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	1,488	$2.37K	<0.01%	new
AGRHISHARES U S ETF TR	91	$2.36K	<0.01%	-278	Timeline
DPRODRAGANFLY INC.	587	$2.35K	<0.01%	new	Timeline
MBBBVANECK ETF TRUST	111	$2.35K	<0.01%	+96	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	115	$2.34K	<0.01%	-80	Timeline
ETECISHARES TR	123	$2.33K	<0.01%	+97	Timeline
TWAVTAOWEAVE INC	600	$2.33K	<0.01%	-4,332	Timeline
KHPIMANAGED PORTFOLIO SER	92	$2.33K	<0.01%	new	Timeline
SIFIHARBOR ETF TRUST	54	$2.32K	<0.01%	-14	Timeline
LDRIISHARES TR	93	$2.31K	<0.01%	new	Timeline
ARBEWARBE ROBOTICS LTD	11,000	$2.31K	<0.01%	-1,802	Timeline
OUNZVANECK MERK GOLD ETF	91	$2.3K	<0.01%	-778	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	91	$2.3K	<0.01%	0
OPPFI INCOPPFI INC	2,632	$2.29K	<0.01%	-44,677
SCHYSCHWAB STRATEGIC TR	99	$2.29K	<0.01%	-2,360	Timeline
BDLFLANIGANS ENTERPRISES INC	90	$2.27K	<0.01%	-141	Timeline
HIBLDIREXION SHARES ETF TRUST	54	$2.27K	<0.01%	-19	Timeline
FLDBFIDELITY MERRIMACK STR TR	45	$2.27K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	87	$2.26K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	191	$2.26K	<0.01%	new
DMXDOUBLELINE ETF TRUST	45	$2.25K	<0.01%	new	Timeline
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	2,251	$2.25K	<0.01%	new
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	220	$2.23K	<0.01%	new
SHPPPACER FDS TR	84	$2.23K	<0.01%	new	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	100	$2.23K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,781	$2.23K	<0.01%	-508
AMUBUBS AG LONDON BRANCH	120	$2.22K	<0.01%	new	Timeline
MTCMMTEC INC	1,414	$2.22K	<0.01%	new	Timeline
TRTYCAMBRIA ETF TR	88	$2.22K	<0.01%	+60	Timeline
PMNTPERFECT MOMENT LTD	2,218	$2.22K	<0.01%	new	Timeline
KVHIKVH INDS INC	388	$2.21K	<0.01%	+146	Timeline
MTEKWMARIS TECH LTD	2,206	$2.21K	<0.01%	new	Timeline
IBIOIBIO INC	899	$2.2K	<0.01%	+898	Timeline
QQQYTIDAL TRUST II	71	$2.19K	<0.01%	+69	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	4,001	$2.19K	<0.01%	+2,430
EJANINNOVATOR ETFS TRUST	74	$2.18K	<0.01%	-1,907	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	1,190	$2.18K	<0.01%	+1,164
TFLRT ROWE PRICE EXCHANGE-TRADED	42	$2.17K	<0.01%	new	Timeline
LGHTSPINNAKER ETF SERIES	212	$2.15K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	112	$2.15K	<0.01%	+60
BTCOINVESCO GALAXY BITCOIN ETF	23	$2.15K	<0.01%	-572	Timeline
SBNDCOLUMBIA ETF TR I	116	$2.14K	<0.01%	-1,905	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	2,523	$2.12K	<0.01%	+2,001
OPXSOPTEX SYS HLDGS INC	309	$2.12K	<0.01%	-5,396	Timeline
LRNDNYLIM ETF TR	62	$2.12K	<0.01%	new	Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	1,237	$2.12K	<0.01%	-29
VYNEVYNE THERAPEUTICS INC	631	$2.11K	<0.01%	+617	Timeline
HLALLISTED FDS TR	40	$2.11K	<0.01%	+10	Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	500	$2.1K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	45	$2.09K	<0.01%	-1,613	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	609	$2.09K	<0.01%	-1,983
FUNCFIRST UTD CORP	62	$2.09K	<0.01%	-336	Timeline
QNCXQUINCE THERAPEUTICS INC	1,114	$2.08K	<0.01%	+634	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	63	$2.08K	<0.01%	-26	Timeline
MYMGSSGA ACTIVE TR	83	$2.06K	<0.01%	new	Timeline
SIOTOUCHSTONE ETF TRUST	81	$2.06K	<0.01%	-2,524	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	29,721	$2.05K	<0.01%	-138,873
JPREJ P MORGAN EXCHANGE TRADED F	43	$2.03K	<0.01%	-53	Timeline
GBRNEW CONCEPT ENERGY INC	1,747	$2.03K	<0.01%	-64	Timeline
VLUSPDR SERIES TRUST	11	$2.02K	<0.01%	-4,606	Timeline
PTBDPACER FDS TR	101	$2.02K	<0.01%	new	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	200	$2.02K	<0.01%	new
MYMFSSGA ACTIVE TR	80	$1.99K	<0.01%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	82	$1.99K	<0.01%	-1,019	Timeline
INKTINKT	2,847	$1.98K	<0.01%	-3,365
GOOPKURV ETF TR	66	$1.98K	<0.01%	new	Timeline
USEUSCF ETF TR	71	$1.97K	<0.01%	+65	Timeline
NULLNULL	9,196	$1.97K	<0.01%	+8,212
KWTISHARES TR	61	$1.97K	<0.01%	-293	Timeline
GLBLPACER FDS TR	93	$1.97K	<0.01%	new	Timeline
GTRWISDOMTREE TR	83	$1.96K	<0.01%	-122	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	88	$1.96K	<0.01%	-2,517
KDRNETF OPPORTUNITIES TRUST	86	$1.96K	<0.01%	0	Timeline
SPYTTIDAL TRUST II	102	$1.95K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	2,650	$1.95K	<0.01%	+2,619	Timeline
BCILEXCHANGE LISTED FDS TR	77	$1.94K	<0.01%	+22	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	63	$1.93K	<0.01%	new	Timeline
LIDRAEYE INC	1,517	$1.93K	<0.01%	-1,287	Timeline
AMZPKURV ETF TR	60	$1.92K	<0.01%	new	Timeline
BPAYBLACKROCK ETF TRUST	72	$1.92K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	144	$1.92K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	2,012	$1.91K	<0.01%	new
PLDRPUTNAM ETF TRUST	57	$1.9K	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	686	$1.9K	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	101	$1.9K	<0.01%	new
FFEBFIRST TR EXCHNG TRADED FD VI	38	$1.89K	<0.01%	-5,607	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	50	$1.89K	<0.01%	-1,562	Timeline
LOANMANHATTAN BRDG CAP INC	336	$1.88K	<0.01%	-428	Timeline
UTWYRBB FD INC	43	$1.87K	<0.01%	-6	Timeline
RFLRAFAEL HLDGS INC	1,130	$1.86K	<0.01%	+187	Timeline
ORAGENICS INCORAGENICS INC	5,052	$1.86K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	6,413	$1.85K	<0.01%	-22,645
JGRWTRUST FOR PROFESSIONAL MANAG	71	$1.84K	<0.01%	new	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	939	$1.83K	<0.01%	+457	Timeline
RISNNORTHERN LTS FD TR IV	69	$1.83K	<0.01%	new	Timeline
CLSKWCLEANSPARK INC	2,528	$1.82K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	972	$1.82K	<0.01%	new	Timeline
NFLUETF OPPORTUNITIES TRUST	49	$1.82K	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	74	$1.82K	<0.01%	+60	Timeline
FISKEMPIRE ST RLTY OP L P	200	$1.81K	<0.01%	+195	Timeline
SKYXSKYX PLATFORMS CORP	1,525	$1.77K	<0.01%	+1,440	Timeline
PGHYINVESCO EXCH TRADED FD TR II	90	$1.77K	<0.01%	-12	Timeline
SHMDSCHMID GROUP N.V.	573	$1.76K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	99	$1.76K	<0.01%	new	Timeline
LGVNLONGEVERON INC	1,013	$1.75K	<0.01%	+396	Timeline
XITKSPDR SERIES TRUST	10	$1.74K	<0.01%	-282	Timeline
TXMDTHERAPEUTICSMD INC	2,012	$1.73K	<0.01%	-2,835	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	70	$1.73K	<0.01%	+14
HHSHARTE HANKS INC	335	$1.73K	<0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	763	$1.72K	<0.01%	-1,592
JULUAIM ETF PRODUCTS TRUST	65	$1.72K	<0.01%	new	Timeline
WETHWETOUCH TECHNOLOGY INC	971	$1.72K	<0.01%	-3,876	Timeline
MOBBWMOBILICOM LTD	2,135	$1.71K	<0.01%	+2,127	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	1,626	$1.71K	<0.01%	new
CVARETF OPPORTUNITIES TRUST	68	$1.71K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	6,814	$1.7K	<0.01%	-35,661	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	1,155	$1.7K	<0.01%	-2,495	Timeline
BWENBROADWIND INC	901	$1.69K	<0.01%	+900	Timeline
APLMAPOLLOMICS INC	173	$1.69K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	129	$1.68K	<0.01%	new
VVOSVIVOS THERAPEUTICS INC	389	$1.67K	<0.01%	+311	Timeline
NCRANOCERA INC	1,972	$1.67K	<0.01%	+1,865	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	3,197	$1.66K	<0.01%	new
MPRONORTHERN LTS FD TR IV	58	$1.66K	<0.01%	-3	Timeline
DALLASNEWS CORPDALLASNEWS CORP	223	$1.66K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	12,663	$1.65K	<0.01%	new
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	160	$1.64K	<0.01%	new
DJULFIRST TR EXCHNG TRADED FD VI	39	$1.64K	<0.01%	-1,617	Timeline
FPHFIVE POINT HOLDINGS LLC	431	$1.63K	<0.01%	-2,708	Timeline
SONDQSONDER HLDGS INC CL A NEW	510	$1.62K	<0.01%	-5,413	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	1,235	$1.61K	<0.01%	-4,412
NIXXNIXXY INC	305	$1.6K	<0.01%	new	Timeline
BBLGWBONE BIOLOGICS CORP	40	$1.6K	<0.01%	0	Timeline
SMRIEA SERIES TRUST	51	$1.59K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	758	$1.59K	<0.01%	+656	Timeline
LIDRWAEYE INC	19,700	$1.58K	<0.01%	-37,738	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	66	$1.57K	<0.01%	new	Timeline
USMLUBS AG LONDON BRANCH	41	$1.57K	<0.01%	+11	Timeline
EAORISHARES TR	50	$1.57K	<0.01%	new	Timeline
PCCELITMAN GREGORY FDS TR	144	$1.57K	<0.01%	-95	Timeline
DXDPROSHARES TR	58	$1.56K	<0.01%	-4,905	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	59	$1.55K	<0.01%	new
CEFDUBS AG LONDON BRANCH	79	$1.55K	<0.01%	new	Timeline
HYSDCOLUMBIA ETF TR I	77	$1.53K	<0.01%	+36	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	2,164	$1.52K	<0.01%	-128,798
AMPX/WSAMPRIUS TECHNOLOGIES INC	4,267	$1.51K	<0.01%	+2,721	Timeline
Greenpower Motor CoGreenpower Motor Co	1,968	$1.51K	<0.01%	-12,623
ATERATERIAN INC	627	$1.5K	<0.01%	-814	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	740	$1.5K	<0.01%	-8,650	Timeline
MSGMMOTORSPORT GAMES INC	1,115	$1.49K	<0.01%	-1,584	Timeline
QXQRBB FD INC	55	$1.49K	<0.01%	new	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	4,417	$1.49K	<0.01%	new	Timeline
SRHRELEVATION SERIES TRUST	26	$1.49K	<0.01%	new	Timeline
EMCRDBX ETF TR	52	$1.48K	<0.01%	new	Timeline
MINFT LIMITED	418	$1.48K	<0.01%	-2,411	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	1,542	$1.48K	<0.01%	new
ADGMADAGIO MED HLDGS INC	1,409	$1.48K	<0.01%	+1,118	Timeline
BABOTIDAL TRUST II	85	$1.46K	<0.01%	new	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	33,888	$1.46K	<0.01%	+33,886
FUFUWBITFUFU INC	2,642	$1.45K	<0.01%	new	Timeline
BAKKT INCBAKKT INC	2,506	$1.45K	<0.01%	+2,468
EVTRMORGAN STANLEY ETF TRUST	29	$1.45K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	2,045	$1.44K	<0.01%	+200	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	45,030	$1.44K	<0.01%	new
TMVDIREXION SHARES ETF TRUST	36	$1.43K	<0.01%	-3,490	Timeline
NULLNULL	652	$1.43K	<0.01%	-6,104
ETUWORLD FDS TR	37	$1.42K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	40	$1.42K	<0.01%	new	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	17,078	$1.42K	<0.01%	+15,249	Timeline
KITTWNAUTICUS ROBOTICS INC	37,050	$1.41K	<0.01%	+35,554	Timeline
LISTED FD TRLISTED FD TR	41	$1.4K	<0.01%	-263
ISRLFISRAEL ACQUISITIONS CORP CL A	124	$1.4K	<0.01%	+97	Timeline
GIPRGENERATION INCOME PPTYS INC	769	$1.4K	<0.01%	-8,285	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	113	$1.4K	<0.01%	+112
ISLWFISRAEL ACQUISITIONS CORP WT EX	34,867	$1.4K	<0.01%	-16,168	Timeline
PLTUDIREXION SHARES ETF TRUST	50	$1.39K	<0.01%	new	Timeline
FDATTIDAL TRUST II	66	$1.39K	<0.01%	new	Timeline
STXVEA SERIES TRUST	47	$1.39K	<0.01%	new	Timeline
BALYBALLYS CORPORATION	75	$1.39K	<0.01%	new	Timeline
PSILADVISORSHARES TR	126	$1.38K	<0.01%	-2,127	Timeline
TINYPROSHARES TR	31	$1.38K	<0.01%	-215	Timeline
REFRRESEARCH FRONTIERS INC	806	$1.38K	<0.01%	-85,802	Timeline
TPETTRIO PETROLEUM CORP	1,138	$1.38K	<0.01%	new	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	2,688	$1.37K	<0.01%	+753
NKGEN BIOTECH INCNKGEN BIOTECH INC	13,575	$1.36K	<0.01%	-963
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	218	$1.35K	<0.01%	new
VRMEVERIFYME INC	980	$1.33K	<0.01%	-7,802	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	1,120	$1.33K	<0.01%	new	Timeline
ISHARES TRISHARES TR	19	$1.33K	<0.01%	-856
KCAIKRANESHARES TRUST	49	$1.32K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	51	$1.32K	<0.01%	+50	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	826	$1.32K	<0.01%	+793
PBMRPGIM ROCK ETF TR	48	$1.32K	<0.01%	0	Timeline
OWLTOWLET INC	296	$1.32K	<0.01%	+5	Timeline
DDXEA SERIES TRUST	59	$1.31K	<0.01%	new	Timeline
PLWSPLANET LABS PBC	2,267	$1.31K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	25	$1.31K	<0.01%	new	Timeline
KNOWMASON CAPITAL FUND TRUST	122	$1.31K	<0.01%	+21	Timeline
QQQSINVESCO EXCH TRADED FD TR II	45	$1.29K	<0.01%	new	Timeline
KPROKRANESHARES TRUST	48	$1.29K	<0.01%	-6	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	56	$1.29K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,713	$1.28K	<0.01%	-11,060
OXBRWOXBRIDGE RE HLDGS LTD	2,667	$1.28K	<0.01%	-75	Timeline
IWLGNYLIM ACTIVE ETF TR	27	$1.28K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	33	$1.27K	<0.01%	-390	Timeline
ATHEALTERITY THERAPEUTICS LTD	384	$1.27K	<0.01%	-12,301	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	2,061	$1.26K	<0.01%	+690
APLYTIDAL TRUST II	70	$1.26K	<0.01%	new	Timeline
AIFDTCW ETF TRUST	43	$1.26K	<0.01%	new	Timeline
111 INC111 INC	2,000	$1.25K	<0.01%	-303
OZEMROUNDHILL ETF TRUST	51	$1.24K	<0.01%	-314	Timeline
DRVDIREXION SHARES ETF TRUST	42	$1.24K	<0.01%	-35,946	Timeline
CRISCURIS INC	399	$1.22K	<0.01%	+357	Timeline
LQDIISHARES U S ETF TR	48	$1.22K	<0.01%	-113	Timeline
XHYIBONDBLOXX ETF TRUST	32	$1.21K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	25	$1.21K	<0.01%	new	Timeline
MBOTMICROBOT MED INC	1,074	$1.2K	<0.01%	-43,429	Timeline
TIDAL TRUST ITIDAL TRUST I	83	$1.2K	<0.01%	new
TEMA ETF TRUSTTEMA ETF TRUST	49	$1.2K	<0.01%	new
ARKO CORPARKO CORP	2,645	$1.19K	<0.01%	-14,707
UBRLGRANITESHARES ETF TR	74	$1.19K	<0.01%	new	Timeline
KINDLY MD INCKINDLY MD INC	6,903	$1.17K	<0.01%	-1,973
MEXXDIREXION SHARES ETF TRUST	129	$1.17K	<0.01%	+128	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