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
CLXCLOROX CO DEL	973,407	$158M	0.04%	+411,824	Timeline
STTSTATE STR CORP	1,609,592	$158M	0.04%	+790,986	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,816,662	$157M	0.04%	+1,068,017	Timeline
MPCMARATHON PETE CORP	1,118,486	$156M	0.03%	+32,831	Timeline
PINSPINTEREST INC	5,379,815	$156M	0.03%	+3,873,481	Timeline
IJTISHARES TR	1,152,043	$156M	0.03%	+16,857	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,210,866	$156M	0.03%	+678,130	Timeline
FPEIFIRST TR EXCH TRADED FD III	8,326,336	$156M	0.03%	+380,818	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,249,023	$155M	0.03%	+95,228	Timeline
SBACSBA COMMUNICATIONS CORP	762,876	$155M	0.03%	+448,823	Timeline
COOCOOPER COS INC	1,687,618	$155M	0.03%	+1,067,403	Timeline
GDDYGODADDY INC	784,866	$155M	0.03%	-10,425	Timeline
FOXFOX CORP	3,370,789	$154M	0.03%	+1,073,980	Timeline
ACGLARCH CAP GROUP LTD	1,665,256	$154M	0.03%	+421,733	Timeline
KRKROGER CO	2,506,402	$153M	0.03%	+42,291	Timeline
RIORIO TINTO PLC	2,603,494	$153M	0.03%	+798,298	Timeline
IQVIQVIA HLDGS INC	777,227	$153M	0.03%	+321,525	Timeline
EFVISHARES TR	2,907,606	$153M	0.03%	+125,406	Timeline
IUSVISHARES TR	1,642,184	$152M	0.03%	+16,953	Timeline
DXCMDEXCOM INC	1,947,686	$151M	0.03%	+535,372	Timeline
CPAYCORPAY INC	447,115	$151M	0.03%	+113,051	Timeline
EXPEEXPEDIA GROUP INC	809,532	$151M	0.03%	+465,810	Timeline
GDXJVANECK ETF TRUST	3,520,240	$150M	0.03%	-285,365	Timeline
HBANHUNTINGTON BANCSHARES INC	9,214,332	$150M	0.03%	+4,472,338	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,334,670	$150M	0.03%	+2,194,065	Timeline
RFREGIONS FINANCIAL CORP NEW	6,348,500	$149M	0.03%	+3,417,606	Timeline
XOPSPDR SERIES TRUST	1,126,770	$149M	0.03%	+523,985	Timeline
KDPKEURIG DR PEPPER INC	4,641,609	$149M	0.03%	+916,735	Timeline
XELXCEL ENERGY INC	2,206,921	$149M	0.03%	-15,569	Timeline
AEEAMEREN CORP	1,669,424	$149M	0.03%	+530,730	Timeline
ATKRATKORE INC	1,780,250	$149M	0.03%	+1,685,321	Timeline
SUBISHARES TR	1,405,040	$148M	0.03%	-4,620	Timeline
IWVISHARES TR	443,102	$148M	0.03%	+12,980	Timeline
SNOWSNOWFLAKE INC	956,317	$148M	0.03%	-63,055	Timeline
NUNU HLDGS LTD	14,210,403	$147M	0.03%	+10,985,147	Timeline
VRSKVERISK ANALYTICS INC	532,030	$147M	0.03%	+115,151	Timeline
DVYISHARES TR	1,112,356	$146M	0.03%	+82,542	Timeline
IBBISHARES TR	1,101,726	$146M	0.03%	+223,227	Timeline
DGXQUEST DIAGNOSTICS INC	964,989	$146M	0.03%	+588,478	Timeline
IWOISHARES TR	503,878	$145M	0.03%	+43,171	Timeline
DDDUPONT DE NEMOURS INC	1,895,220	$145M	0.03%	+295,656	Timeline
MTUMISHARES TR	696,266	$144M	0.03%	+93,825	Timeline
EIXEDISON INTL	1,801,074	$144M	0.03%	+173,678	Timeline
SHVISHARES TR	1,302,751	$143M	0.03%	-570,580	Timeline
UALUNITED AIRLS HLDGS INC	1,476,128	$143M	0.03%	+513,889	Timeline
IXUSISHARES TR	2,160,259	$143M	0.03%	-58,623	Timeline
ENTGENTEGRIS INC	1,441,565	$143M	0.03%	+804,650	Timeline
BROBROWN & BROWN INC	1,397,109	$143M	0.03%	+662,485	Timeline
WECWEC ENERGY GROUP INC	1,515,365	$143M	0.03%	+93,197	Timeline
ZTOZTO EXPRESS CAYMAN INC	7,286,286	$142M	0.03%	+3,581,015	Timeline
MFCMANULIFE FINL CORP	4,621,757	$142M	0.03%	+3,308,374	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,084,568	$142M	0.03%	+4,686,114	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,298,134	$142M	0.03%	-621,846	Timeline
FERGFERGUSON ENTERPRISES INC	816,291	$142M	0.03%	-50,121	Timeline
VCRVANGUARD WORLD FD	377,426	$142M	0.03%	-11,053	Timeline
ACWXISHARES TR	2,711,784	$141M	0.03%	-18,718	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,609,976	$141M	0.03%	+5,568	Timeline
TFLOISHARES TR	2,797,078	$141M	0.03%	-777,446	Timeline
FNDFLOOR & DECOR HLDGS INC	1,397,596	$139M	0.03%	+1,373,877	Timeline
USFDUS FOODS HLDG CORP	2,062,772	$139M	0.03%	+1,899,357	Timeline
COHRCOHERENT CORP	1,465,548	$139M	0.03%	+1,242,900	Timeline
PSAPUBLIC STORAGE	463,623	$139M	0.03%	-61,591	Timeline
RHRH	350,317	$138M	0.03%	+268,404	Timeline
IDXXIDEXX LABS INC	332,085	$137M	0.03%	+102,908	Timeline
WSMWILLIAMS SONOMA INC	738,736	$137M	0.03%	+521,861	Timeline
VLTOVERALTO CORP	1,342,334	$137M	0.03%	+771,384	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,150,911	$137M	0.03%	+300,098	Timeline
SWSMURFIT WESTROCK PLC	2,531,482	$136M	0.03%	+1,558,421	Timeline
IUSBISHARES TR	2,996,180	$135M	0.03%	+104,176	Timeline
DOVDOVER CORP	721,037	$135M	0.03%	+285,613	Timeline
ITOTISHARES TR	1,051,013	$135M	0.03%	-116,462	Timeline
PKGPACKAGING CORP AMER	599,823	$135M	0.03%	-14,998	Timeline
DKSDICKS SPORTING GOODS INC	589,525	$135M	0.03%	+430,381	Timeline
GWWWW GRAINGER INC	127,806	$135M	0.03%	-13,230	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,491,260	$134M	0.03%	+431,436	Timeline
DFAEDIMENSIONAL ETF TRUST	5,280,064	$134M	0.03%	+21,769	Timeline
AMLPALPS ETF TR	2,774,382	$134M	0.03%	+175,459	Timeline
FITBFIFTH THIRD BANCORP	3,158,243	$134M	0.03%	+880,323	Timeline
LIILENNOX INTL INC	218,870	$133M	0.03%	+160,995	Timeline
AVUVAMERICAN CENTY ETF TR	1,378,752	$133M	0.03%	+242,286	Timeline
DTEDTE ENERGY CO	1,099,497	$133M	0.03%	+275,902	Timeline
GOVTISHARES TR	5,768,796	$133M	0.03%	+1,189,109	Timeline
VMRKVIVMARK RESIDENTIAL	1,840,577	$132M	0.03%	+101,446	Timeline
SESEA LTD	1,243,939	$132M	0.03%	+545,642	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,715,745	$132M	0.03%	+721,255	Timeline
FEFIRSTENERGY CORP	3,309,199	$132M	0.03%	+923,137	Timeline
ARKKARK ETF TR	2,306,010	$131M	0.03%	+1,031,375	Timeline
RDDTREDDIT INC	798,302	$130M	0.03%	+210,544	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,538,453	$130M	0.03%	+271,888	Timeline
ELLAUDER ESTEE COS INC	1,713,992	$129M	0.03%	+283,993	Timeline
IJSISHARES TR	1,182,844	$128M	0.03%	+4,292	Timeline
CROXCROCS INC	1,171,659	$128M	0.03%	+1,122,290	Timeline
EMBISHARES TR	1,440,638	$128M	0.03%	+375,788	Timeline
FLOTISHARES TR	2,511,858	$128M	0.03%	-23,017	Timeline
VFCV F CORP	5,924,401	$127M	0.03%	+5,526,727	Timeline
NVONOVO-NORDISK A S	1,476,638	$127M	0.03%	+518,914	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,612,037	$127M	0.03%	+10,746,093
RMDRESMED INC	555,236	$127M	0.03%	+327,797	Timeline
DECKDECKERS OUTDOOR CORP	622,633	$126M	0.03%	+131,809	Timeline
TXNMTXNM ENERGY INC	2,565,019	$126M	0.03%	+2,463,762	Timeline
PULSPGIM ETF TR	2,544,772	$126M	0.03%	+173,000	Timeline
CFCF INDUSTRIES HOLD	1,476,829	$126M	0.03%	+821,191	Timeline
ARESARES MANAGEMENT CORPORATION	711,214	$126M	0.03%	+200,158	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,735,476	$126M	0.03%	+483,839	Timeline
AMCOR PLCAMCOR PLC	13,346,942	$126M	0.03%	+8,870,263
JHMMJOHN HANCOCK EXCHANGE TRADED	2,098,373	$125M	0.03%	+15,785	Timeline
SUSUNCOR ENERGY INC NEW	3,512,455	$125M	0.03%	+890,148	Timeline
USHYISHARES TR	3,402,205	$125M	0.03%	+46,563	Timeline
HUBSHUBSPOT INC	179,574	$125M	0.03%	+98,236	Timeline
GRMNGARMIN LTD	605,557	$125M	0.03%	-119,586	Timeline
GEOGEO GROUP INC	4,457,672	$125M	0.03%	+856,617	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,493,230	$125M	0.03%	+79,066	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,347,618	$124M	0.03%	+366,934	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,236,508	$124M	0.03%	-145,244	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	6,650,709	$124M	0.03%	+134,418	Timeline
SPTISPDR SERIES TRUST	4,424,069	$123M	0.03%	+365,116	Timeline
ITBISHARES TR	1,192,846	$123M	0.03%	+659,489	Timeline
EWJISHARES INC	1,834,356	$123M	0.03%	-1,296,045	Timeline
VXFVANGUARD INDEX FDS	647,368	$123M	0.03%	-20,248	Timeline
EMXCISHARES INC	2,210,797	$123M	0.03%	-182,930	Timeline
ALGNALIGN TECHNOLOGY INC	582,213	$121M	0.03%	+414,775	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,309,810	$121M	0.03%	+966,768	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,224,828	$121M	0.03%	+1,055,088	Timeline
AYIACUITY INC	412,888	$121M	0.03%	+398,883	Timeline
GTLSCHART INDS INC	631,828	$121M	0.03%	+509,039	Timeline
SCHMSCHWAB STRATEGIC TR	4,342,093	$120M	0.03%	+2,856,130	Timeline
VICIVICI PPTYS INC	4,116,050	$120M	0.03%	+704,107	Timeline
FTAIFTAI AVIATION LTD	833,726	$120M	0.03%	+670,327	Timeline
EFGISHARES TR	1,239,969	$120M	0.03%	+194,530	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,708,843	$120M	0.03%	+1,879,020
FLSFLOWSERVE CORP	2,079,120	$120M	0.03%	+1,702,846	Timeline
BINCBLACKROCK ETF TRUST II	2,293,637	$119M	0.03%	+500,568	Timeline
CVNACARVANA CO	585,824	$119M	0.03%	+353,328	Timeline
IBNICICI BK LTD	3,979,091	$119M	0.03%	+221,021	Timeline
BAXBAXTER INTL INC	4,073,275	$119M	0.03%	+3,142,433	Timeline
TDTORONTO DOMINION BK ONT	2,229,991	$119M	0.03%	+1,155,432	Timeline
BNBROOKFIELD CORP	2,064,112	$119M	0.03%	+1,131,071	Timeline
MDBMONGODB INC	507,888	$118M	0.03%	+375,420	Timeline
PNRPENTAIR PLC	1,174,568	$118M	0.03%	+603,718	Timeline
HRLHORMEL FOODS CORP	3,762,760	$118M	0.03%	+2,723,168	Timeline
WABWABTEC	622,206	$118M	0.03%	+118,331	Timeline
EXCEXELON CORP	3,133,891	$118M	0.03%	-551,917	Timeline
GTESGATES INDL CORP PLC	5,730,678	$118M	0.03%	+5,605,661	Timeline
BBYBEST BUY INC	1,373,018	$118M	0.03%	+495,187	Timeline
BGBUNGE GLOBAL SA	1,513,715	$118M	0.03%	+1,015,937	Timeline
EFXEQUIFAX INC	461,634	$118M	0.03%	+269,107	Timeline
VALEVALE S A	13,244,347	$117M	0.03%	+7,812,123	Timeline
CNHCNH INDL N V	10,312,035	$117M	0.03%	+8,375,156	Timeline
BEBLOOM ENERGY CORP	5,259,767	$117M	0.03%	+4,122,150	Timeline
AMEAMETEK INC	647,248	$117M	0.03%	+42,802	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,489,373	$115M	0.03%	+522,538	Timeline
AEMAGNICO EAGLE MINES LTD	1,473,633	$115M	0.03%	+780,240	Timeline
CAHCARDINAL HEALTH INC	972,150	$115M	0.03%	-327,859	Timeline
RPMRPM INTL INC	931,079	$115M	0.03%	+553,479	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,644,400	$115M	0.03%	+344,115	Timeline
CINFCINCINNATI FINL CORP	795,734	$114M	0.03%	+243,300	Timeline
FICOFAIR ISAAC CORP	57,378	$114M	0.03%	+3,570	Timeline
XLBSELECT SECTOR SPDR TR	1,355,429	$114M	0.03%	+391,317	Timeline
WOLFSPEED INCWOLFSPEED INC	17,105,905	$114M	0.03%	+10,753,204
EMNEASTMAN CHEM CO	1,243,966	$114M	0.03%	+716,535	Timeline
PHMPULTE GROUP INC	1,042,526	$114M	0.03%	+174,889	Timeline
NINISOURCE INC	3,083,124	$113M	0.03%	+1,203,490	Timeline
TRPTC ENERGY CORP	2,429,951	$113M	0.03%	+1,137,751	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,324,805	$113M	0.03%	+631,398
DVADAVITA INC	755,569	$113M	0.03%	+607,396	Timeline
LVSLAS VEGAS SANDS CORP	2,195,120	$113M	0.03%	+1,380,899	Timeline
KRESPDR SERIES TRUST	1,867,875	$113M	0.03%	-2,050,475	Timeline
NTRSNORTHERN TR CORP	1,095,404	$112M	0.03%	+293,003	Timeline
CBRECBRE GROUP INC	852,310	$112M	0.03%	+163,046	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	355,216	$111M	0.02%	+54,520	Timeline
HUBBHUBBELL INC	265,603	$111M	0.02%	+114,793	Timeline
XPEVXPENG INC	9,383,468	$111M	0.02%	+7,814,961	Timeline
VMCVULCAN MATLS CO	430,563	$111M	0.02%	+126,839	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,650,071	$111M	0.02%	+63,671	Timeline
BOXBOX INC	3,485,449	$110M	0.02%	+1,574,849	Timeline
ASHRDBX ETF TR	4,147,748	$110M	0.02%	+3,563,862	Timeline
ESGDISHARES TR	1,440,370	$110M	0.02%	-23,788	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	620,205	$109M	0.02%	+128,027	Timeline
SPYMSPDR SERIES TRUST	1,584,244	$109M	0.02%	+548,217	Timeline
NUENUCOR CORP	932,466	$109M	0.02%	+272,875	Timeline
YUMCYUM CHINA HLDGS INC	2,256,206	$109M	0.02%	+602,045	Timeline
RYROYAL BK CDA	901,467	$109M	0.02%	+232,794	Timeline
BCEBCE INC	4,675,372	$108M	0.02%	+3,566,301	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,886,873	$108M	0.02%	+1,146,223
CTRACOTERRA ENERGY INC	4,226,514	$108M	0.02%	+1,410,248	Timeline
AVTRAVANTOR INC	5,121,641	$108M	0.02%	+3,884,491	Timeline
CSGPCOSTAR GROUP INC	1,505,204	$108M	0.02%	+440,319	Timeline
PVALPUTNAM ETF TRUST	2,902,660	$108M	0.02%	+99,650	Timeline
KRCKILROY REALTY CORP	2,661,619	$108M	0.02%	+2,546,201	Timeline
NTAPNETAPP INC	923,678	$107M	0.02%	+213,713	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,892,191	$107M	0.02%	+1,320,125	Timeline
ACMAECOM	1,002,841	$107M	0.02%	+189,314	Timeline
DBXDROPBOX INC	3,559,636	$107M	0.02%	+1,986,178	Timeline
CHDCHURCH & DWIGHT CO INC	1,018,537	$107M	0.02%	+106,780	Timeline
SYFSYNCHRONY FINANCIAL	1,633,205	$106M	0.02%	+648,647	Timeline
SPSMSPDR SERIES TRUST	2,359,608	$106M	0.02%	+93,907	Timeline
ENPHENPHASE ENERGY INC	1,533,352	$105M	0.02%	+1,191,892	Timeline
DKNGDRAFTKINGS INC NEW	2,812,478	$105M	0.02%	+1,085,871	Timeline
WPCWP CAREY INC	1,913,875	$104M	0.02%	+462,336	Timeline
BURLBURLINGTON STORES INC	365,368	$104M	0.02%	+210,163	Timeline
DOCUDOCUSIGN INC	1,155,364	$104M	0.02%	+397,194	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,343,531	$104M	0.02%	+482,317	Timeline
FEZSPDR INDEX SHS FDS	2,149,312	$103M	0.02%	+1,139,470	Timeline
ITGARTNER INC	213,356	$103M	0.02%	+80,924	Timeline
IONQIONQ INC	2,472,677	$103M	0.02%	+2,340,443	Timeline
SGOVISHARES TR	1,026,638	$103M	0.02%	+90,173	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,765,187	$103M	0.02%	-921,534	Timeline
MGMMGM RESORTS INTERNATIONAL	2,960,060	$103M	0.02%	+1,931,883	Timeline
ACWIISHARES TR	872,160	$102M	0.02%	+62,603	Timeline
SJMSMUCKER J M CO	923,529	$102M	0.02%	+652,357	Timeline
CECELANESE CORP DEL	1,468,975	$102M	0.02%	+1,064,006	Timeline
CNCCENTENE CORP DEL	1,671,068	$101M	0.02%	+507,816	Timeline
NXTNEXTPOWER INC	2,749,881	$100M	0.02%	+2,512,228	Timeline
PVHPVH CORPORATION	949,185	$100M	0.02%	+849,433	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	325,274	$100M	0.02%	+144,644	Timeline
DLNWISDOMTREE TR	1,288,065	$100M	0.02%	+19,509	Timeline
PTCPTC INC	544,677	$100M	0.02%	+200,224	Timeline
GMEGAMESTOP CORP	3,190,980	$100M	0.02%	+3,007,031	Timeline
TOLTOLL BROTHERS INC	793,048	$99.9M	0.02%	+368,382	Timeline
WRBBERKLEY W R CORP	1,704,964	$99.8M	0.02%	-683,476	Timeline
VOXVANGUARD WORLD FD	643,708	$99.7M	0.02%	-9,419	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,494,684	$99.5M	0.02%	+837,832	Timeline
POOLPOOL CORP	290,912	$99.2M	0.02%	+194,161	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,508,633	$99.2M	0.02%	+646,662	Timeline
VOOVVANGUARD ADMIRAL FDS INC	536,172	$98.9M	0.02%	+2,105	Timeline
NICENICE LTD	582,482	$98.9M	0.02%	+536,530	Timeline
PPLPPL CORP	3,045,887	$98.9M	0.02%	+189,785	Timeline
HOLXHOLOGIC INC	1,370,502	$98.8M	0.02%	+439,640	Timeline
JJACOBS SOLUTIONS INC	739,059	$98.8M	0.02%	+159,167	Timeline
DGDOLLAR GEN CORP	1,291,742	$97.9M	0.02%	+652,024	Timeline
ZMZOOM COMMUNICATIONS INC	1,195,014	$97.5M	0.02%	+588,246	Timeline
KSSKOHLS CORP	6,938,465	$97.4M	0.02%	+6,145,231	Timeline
LYVLIVE NATION ENTERTAINMENT IN	751,523	$97.3M	0.02%	+417,077	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,921,834	$96.5M	0.02%	+53,257	Timeline
OIHVANECK ETF TRUST	355,103	$96.3M	0.02%	+108,513	Timeline
XPOXPO INC	734,234	$96.3M	0.02%	+620,215	Timeline
ATOATMOS ENERGY CORP	690,742	$96.2M	0.02%	+37,731	Timeline
SOUNSOUNDHOUND AI INC	4,811,516	$95.5M	0.02%	+4,499,036	Timeline
SCHASCHWAB STRATEGIC TR	3,674,882	$95M	0.02%	+1,898,364	Timeline
IRMIRON MTN INC DEL	903,264	$94.9M	0.02%	-157,870	Timeline
MIDDMIDDLEBY CORP	699,780	$94.8M	0.02%	+648,125	Timeline
IWYISHARES TR	402,521	$94.7M	0.02%	+23,134	Timeline
RRXREGAL REXNORD CORPORATION	609,149	$94.5M	0.02%	+505,975	Timeline
RJFRAYMOND JAMES FINL INC	605,542	$94.1M	0.02%	-202,109	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	415,980	$94M	0.02%	+67,206	Timeline
ZZILLOW GROUP INC	1,269,886	$94M	0.02%	+790,222	Timeline
AVBAVALONBAY CMNTYS INC	423,204	$93.1M	0.02%	-53,501	Timeline
AAALCOA CORP	2,450,752	$92.6M	0.02%	+1,434,106	Timeline
BONDPIMCO ETF TR	1,022,276	$92.4M	0.02%	+151,045	Timeline
DFAIDIMENSIONAL ETF TRUST	3,164,458	$92.4M	0.02%	+426,745	Timeline
BHPBHP BILLITON LIMITED	1,888,921	$92.2M	0.02%	+1,342,958	Timeline
HOODROBINHOOD MKTS INC	2,469,939	$92M	0.02%	+1,807,608	Timeline
CAGCONAGRA BRANDS INC	3,314,793	$92M	0.02%	+1,533,093	Timeline
VTRVENTAS INC	1,558,450	$91.8M	0.02%	-113,709	Timeline
BILLBILL HOLDINGS INC	1,081,531	$91.6M	0.02%	+346,548	Timeline
CBSHCOMMERCE BANCSHARES INC	1,469,691	$91.6M	0.02%	+1,242,018	Timeline
UNMUNUM GROUP	1,252,839	$91.5M	0.02%	+852,122	Timeline
PAVEGLOBAL X FDS	2,260,752	$91.4M	0.02%	+370,196	Timeline
NVRNVR INC	11,153	$91.2M	0.02%	+2,423	Timeline
FLEXFLEX LTD	2,373,484	$91.1M	0.02%	+1,583,085	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,669,663	$91M	0.02%	+1,220,964
EZUISHARES INC	1,925,960	$90.9M	0.02%	+441,647	Timeline
CCJCAMECO CORP	1,767,189	$90.8M	0.02%	+626,072	Timeline
IMCBISHARES TR	1,191,062	$90.7M	0.02%	+9,540	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	73,829	$90.3M	0.02%	+20,267	Timeline
SDRLSEADRILL LTD	2,320,055	$90.3M	0.02%	+246,196	Timeline
PEVERPURE INC	1,461,226	$89.8M	0.02%	+888,719	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,034,103	$89.6M	0.02%	+543,243	Timeline
PSNPARSONS CORP DEL	965,698	$89.1M	0.02%	+479,654	Timeline
AIQGLOBAL X FDS	2,301,582	$88.9M	0.02%	+451,451	Timeline
LHLABCORP HOLDINGS INC	387,722	$88.9M	0.02%	+21,398	Timeline
ZUORA INCZUORA INC	8,955,740	$88.8M	0.02%	+8,729,073
SCHPSCHWAB STRATEGIC TR	3,437,386	$88.8M	0.02%	+1,747,782	Timeline
CPBTHE CAMPBELLS COMPANY	2,113,528	$88.5M	0.02%	+1,248,553	Timeline
IEXIDEX CORP	420,832	$88.1M	0.02%	+146,929	Timeline
FMBFIRST TR EXCH TRADED FD III	1,721,440	$87.8M	0.02%	+51,260	Timeline
CRICARTERS INC	1,614,115	$87.5M	0.02%	+1,471,332	Timeline
VISVANGUARD WORLD FD	342,774	$87.2M	0.02%	-267,908	Timeline
GWREGUIDEWIRE SOFTWARE INC	515,356	$86.9M	0.02%	+416,199	Timeline
BIVVANGUARD BD INDEX FDS	1,159,173	$86.6M	0.02%	-73,996	Timeline
PPAINVESCO EXCHANGE TRADED FD T	753,251	$86.4M	0.02%	+102,165	Timeline
IDEVISHARES TR	1,332,365	$85.9M	0.02%	+57,228	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,058,569	$85.8M	0.02%	+45,782	Timeline
GGGGRACO INC	1,012,747	$85.4M	0.02%	+241,334	Timeline
GPCGENUINE PARTS CO	729,914	$85.2M	0.02%	+91,917	Timeline
AOSSMITH A O CORP	1,246,338	$85M	0.02%	+900,083	Timeline
UDRUDR INC	1,957,621	$85M	0.02%	-28,130	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	870,645	$84.9M	0.02%	+275,276	Timeline
WYWEYERHAEUSER CO	3,011,729	$84.8M	0.02%	+428,778	Timeline
VEEVVEEVA SYS INC	402,806	$84.7M	0.02%	+145,997	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	219,205	$84.7M	0.02%	+117,852	Timeline
CNPCENTERPOINT ENERGY INC	2,660,516	$84.4M	0.02%	+105,898	Timeline
AVYAVERY DENNISON CORP	450,316	$84.3M	0.02%	+150,252	Timeline
TDYTELEDYNE TECHNOLOGIES INC	181,198	$84.1M	0.02%	+47,729	Timeline
EXASEXACT SCIENCES CORP	1,493,625	$83.9M	0.02%	+1,184,439	Timeline
LADLITHIA MTRS INC	234,324	$83.8M	0.02%	+165,589	Timeline
MPMP MATERIALS CORP	5,342,398	$83.3M	0.02%	+4,330,218	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,057,829	$83M	0.02%	+33,528	Timeline
SNYSANOFI SA	1,717,430	$82.8M	0.02%	+762,319	Timeline
LNTALLIANT ENERGY CORP	1,399,880	$82.8M	0.02%	+687,264	Timeline
VDCVANGUARD WORLD FD	391,576	$82.8M	0.02%	+26,769	Timeline
PNWPINNACLE WEST CAP CORP	976,200	$82.8M	0.02%	+546,589	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,586,739	$82.5M	0.02%	+2,272,055	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,396,728	$82.5M	0.02%	-177,841	Timeline
LYFTLYFT INC	6,345,314	$81.9M	0.02%	+5,088,490	Timeline
NXSTNEXSTAR MEDIA GROUP INC	516,426	$81.6M	0.02%	+453,738	Timeline
IQLTISHARES TR	2,189,767	$81.3M	0.02%	-279,974	Timeline
DONWISDOMTREE TR	1,594,139	$81.3M	0.02%	-18,557	Timeline
CMSCMS ENERGY CORP	1,214,835	$81M	0.02%	+343,638	Timeline
TSNTYSON FOODS INC	1,409,004	$80.9M	0.02%	+564,050	Timeline
IOTSAMSARA INC	1,851,233	$80.9M	0.02%	+1,507,420	Timeline
BWXTBWX TECHNOLOGIES INC	724,627	$80.7M	0.02%	+642,992	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,001,293	$80.6M	0.02%	+195,889	Timeline
ICLRICON PUB LTD CO	384,038	$80.5M	0.02%	+324,919	Timeline
CCKCROWN HLDGS INC	970,076	$80.2M	0.02%	+702,458	Timeline
ITAISHARES TR	550,170	$80M	0.02%	-32,659	Timeline
IYHISHARES TR	1,372,034	$79.9M	0.02%	-104,678	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,234,804	$79.9M	0.02%	+1,017,255
ISHARES TRISHARES TR	3,179,517	$79.6M	0.02%	+25,372
CWCURTISS WRIGHT CORP	224,212	$79.6M	0.02%	+122,754	Timeline
BPBP PLC	2,687,466	$79.4M	0.02%	+745,744	Timeline
OMCOMNICOM GROUP INC	922,520	$79.4M	0.02%	+305,496	Timeline
MMACYS INC	4,679,780	$79.2M	0.02%	+4,563,517	Timeline
ALABASTERA LABS INC	596,319	$79M	0.02%	+587,261	Timeline
TXTTEXTRON INC	1,031,275	$78.9M	0.02%	+471,588	Timeline
CASYCASEYS GEN STORES INC	198,896	$78.8M	0.02%	+142,171	Timeline
IVOOVANGUARD ADMIRAL FDS INC	745,633	$78.7M	0.02%	+133,779	Timeline
WWDWOODWARD INC	472,601	$78.7M	0.02%	+417,002	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,327,189	$78.6M	0.02%	+14,184,582
GBILGOLDMAN SACHS ETF TR	786,397	$78.6M	0.02%	+112,140	Timeline
DEODIAGEO PLC	617,058	$78.4M	0.02%	+24,524	Timeline
MGCVANGUARD WORLD FD	368,516	$78.4M	0.02%	-16,729	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	322,360	$78.3M	0.02%	+312,295	Timeline
CRSPCRISPR THERAPEUTICS AG	1,983,990	$78.1M	0.02%	+1,310,402	Timeline
JKHYHENRY JACK & ASSOC INC	445,084	$78M	0.02%	+154,903	Timeline
HESMHESS MIDSTREAM LP	2,105,910	$78M	0.02%	+340,250	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,866,147	$77.8M	0.02%	+2,363,243	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,017,509	$77.8M	0.02%	+1,169,430
EXREXTRA SPACE STORAGE INC	519,509	$77.7M	0.02%	-96,048	Timeline
MTZMASTEC INC	570,366	$77.6M	0.02%	+323,333	Timeline
SNAPSNAP INC	7,204,314	$77.6M	0.02%	+3,796,844	Timeline
TRMBTRIMBLE INC	1,097,799	$77.6M	0.02%	+539,470	Timeline
VRSNVERISIGN INC	374,354	$77.5M	0.02%	+55,942	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,010,326	$77.2M	0.02%	+132,203	Timeline
CBOECBOE GLOBAL MKTS INC	394,103	$77M	0.02%	+93,612	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	478,975	$76.9M	0.02%	+21,608	Timeline
TYLTYLER TECHNOLOGIES INC	133,299	$76.9M	0.02%	+56,799	Timeline
WCNWASTE CONNECTIONS INC	447,847	$76.8M	0.02%	-9,484	Timeline
FDSFACTSET RESH SYS INC	159,571	$76.6M	0.02%	+21,320	Timeline
LECOLINCOLN ELEC HLDGS INC	408,069	$76.5M	0.02%	+181,732	Timeline
ROKUROKU INC	1,029,014	$76.5M	0.02%	+299,431	Timeline
BALLBALL CORP	1,387,132	$76.5M	0.02%	+735,021	Timeline
VYMIVANGUARD WHITEHALL FDS	1,123,367	$76.3M	0.02%	+44,799	Timeline
SPTLSPDR SERIES TRUST	2,908,999	$76.2M	0.02%	-109,336	Timeline
EXEEXPAND ENERGY CORPORATION	760,799	$75.7M	0.02%	+557,405	Timeline
CARTMAPLEBEAR INC	1,826,510	$75.7M	0.02%	+1,618,113	Timeline
KIESPDR SERIES TRUST	1,337,319	$75.6M	0.02%	+662,887	Timeline
SSENTINELONE INC	3,404,314	$75.6M	0.02%	+2,465,655	Timeline
AAGILENT TECHNOLOGIES INC	562,242	$75.5M	0.02%	+34,741	Timeline
TEAMATLASSIAN CORPORATION	309,533	$75.3M	0.02%	+103,313	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	233,617	$75.2M	0.02%	+21,089
MAAMID-AMER APT CMNTYS INC	485,861	$75.1M	0.02%	+58,921	Timeline
FTITECHNIPFMC PLC	2,594,188	$75.1M	0.02%	+1,423,751	Timeline
FOXAFOX CORP	1,539,012	$74.8M	0.02%	+331,670	Timeline
ELFE L F BEAUTY INC	593,552	$74.5M	0.02%	+417,867	Timeline
THCTENET HEALTHCARE CORP	588,978	$74.3M	0.02%	+220,252	Timeline
BWABORGWARNER INC	2,332,057	$74.1M	0.02%	+1,649,211	Timeline
NTESNETEASE COM INC	830,935	$74.1M	0.02%	-11,864	Timeline
IDVISHARES TR	2,705,099	$74.1M	0.02%	+44,794	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,179,815	$74M	0.02%	+27,130	Timeline
LDOSLEIDOS HOLDINGS INC	513,124	$73.9M	0.02%	+30,569	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,440,159	$73.9M	0.02%	+3,254,085	Timeline
CORZCORE SCIENTIFIC INC NEW	5,254,518	$73.8M	0.02%	+4,141,435	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,402,061	$73.8M	0.02%	+1,514,921	Timeline
RNRRENAISSANCERE HLDGS LTD	296,262	$73.7M	0.02%	+236,415	Timeline
DEMWISDOMTREE TR	1,807,321	$73.2M	0.02%	+18,695	Timeline
ICOWPACER FDS TR	2,503,204	$73.1M	0.02%	-109,406	Timeline
IHIISHARES TR	1,249,712	$72.9M	0.02%	+104,432	Timeline
LUCID GROUP INCLUCID GROUP INC	24,114,524	$72.8M	0.02%	+23,349,626
OWLBLUE OWL CAPITAL INC	3,126,760	$72.7M	0.02%	+1,164,306	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,593,883	$72.7M	0.02%	+1,066,110
MOSMOSAIC CO	2,956,709	$72.7M	0.02%	+2,251,808	Timeline
TWLOTWILIO INC	671,830	$72.6M	0.02%	+369,999	Timeline
NRGNRG ENERGY INC	802,195	$72.4M	0.02%	-488,519	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,303,124	$72.1M	0.02%	-756,760	Timeline
AFYAAFYA LTD	4,541,868	$72.1M	0.02%	+4,533,970	Timeline
EGOELDORADO GOLD CORP NEW	4,842,638	$72M	0.02%	+4,740,134	Timeline
GSLCGOLDMAN SACHS ETF TR	625,088	$72M	0.02%	-62,916	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,538,500	$71.8M	0.02%	-785,083	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,276,210	$71.8M	0.02%	+267,440	Timeline
JMBSJANUS DETROIT STR TR	1,624,577	$71.8M	0.02%	-123,271	Timeline
ALITALIGHT INC	10,369,654	$71.8M	0.02%	+9,223,328	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,387,521	$71.4M	0.02%	+2,470,365	Timeline
CBTCABOT CORP	779,580	$71.2M	0.02%	+688,233	Timeline
AESAES CORP	5,528,165	$71.1M	0.02%	+3,862,105	Timeline
MARAMARA HOLDINGS INC	4,240,366	$71.1M	0.02%	+3,938,719	Timeline
ORAORMAT TECHNOLOGIES INC	1,048,893	$71M	0.02%	+514,542	Timeline
GPGIGPGI INC	4,629,192	$71M	0.02%	+4,549,703	Timeline
BRBRBELLRING BRANDS INC	941,916	$71M	0.02%	+813,487	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,894,968	$70.9M	0.02%	+173,405	Timeline
VNOVORNADO RLTY TR	1,680,387	$70.6M	0.02%	+1,366,866	Timeline
TAPMOLSON COORS BEVERAGE CO	1,229,181	$70.5M	0.02%	+375,946	Timeline
MKSIMKS INC.	672,962	$70.3M	0.02%	+247,794	Timeline
SKXSKECHERS U S A INC	1,039,574	$69.9M	0.02%	+695,996	Timeline
NOKNOKIA CORP	15,766,238	$69.8M	0.02%	+11,720,577	Timeline
KEYKEYCORP	4,073,371	$69.8M	0.02%	+273,290	Timeline
CVECENOVUS ENERGY INC	4,604,016	$69.8M	0.02%	+3,514,222	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,652,226	$69.6M	0.02%	+1,696,274
TLHISHARES TR	697,835	$69.5M	0.02%	-382,618	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,411,170	$69.1M	0.02%	+1,309,282	Timeline
BEKEKE HLDGS INC	3,747,171	$69M	0.02%	-520,196	Timeline
STESTERIS PLC	335,651	$69M	0.02%	+26,468	Timeline
ACIALBERTSONS COMPANIES INC	3,511,711	$69M	0.02%	+2,439,152	Timeline
SAPSAP SE	280,123	$69M	0.02%	+211,377	Timeline
MOHMOLINA HEALTHCARE INC	236,751	$68.9M	0.02%	+118,780	Timeline
VCVISTEON CORP	776,117	$68.9M	0.02%	+691,866	Timeline
HASHICORP INCHASHICORP INC	2,012,112	$68.8M	0.02%	+1,574,878
SRLNSSGA ACTIVE ETF TR	1,645,467	$68.7M	0.02%	+451,057	Timeline
HXLHEXCEL CORP NEW	1,093,862	$68.6M	0.02%	+1,053,467	Timeline
SCHFSCHWAB STRATEGIC TR	3,700,270	$68.5M	0.02%	+1,894,320	Timeline
SPTSSPDR SERIES TRUST	2,355,404	$68.3M	0.02%	+121,259	Timeline
DFAXDIMENSIONAL ETF TRUST	2,747,347	$68.3M	0.02%	-1,783,420	Timeline
BHFBRIGHTHOUSE FINL INC	1,421,613	$68.3M	0.02%	+390,700	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,891,164	$68.3M	0.02%	-53,858	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	289,966	$68.2M	0.02%	+134,295	Timeline
PAYCPAYCOM SOFTWARE INC	331,866	$68M	0.02%	+183,642	Timeline
CAPEDOUBLELINE ETF TRUST	2,268,889	$68M	0.02%	+2,379	Timeline
WWAYFAIR INC	1,525,813	$67.6M	0.02%	+1,320,773	Timeline
INSPINSPIRE MED SYS INC	363,555	$67.4M	0.02%	+308,412	Timeline
FIVNFIVE9 INC	1,655,484	$67.3M	0.02%	+1,017,404	Timeline
SUSAISHARES TR	552,772	$67.2M	0.02%	-29,434	Timeline
IONSIONIS PHARMACEUTICALS INC	1,917,608	$67M	0.02%	+1,749,728	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	378,896	$66.9M	0.02%	+72,110	Timeline
CUBECUBESMART	1,560,155	$66.9M	0.01%	+1,305,203	Timeline
PATHUIPATH INC	5,207,943	$66.2M	0.01%	+4,591,639	Timeline
CIENCIENA CORP	780,181	$66.2M	0.01%	+478,281	Timeline
VLUEISHARES TR	625,647	$66.1M	0.01%	-4,429	Timeline
INVHINVITATION HOMES INC	2,062,326	$65.9M	0.01%	+87,624	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	600,008	$65.8M	0.01%	+582,435	Timeline
KIMKIMCO REALTY CORP	2,809,638	$65.8M	0.01%	+910,539	Timeline
MUSAMURPHY USA INC	131,108	$65.8M	0.01%	+103,168	Timeline
ESSESSEX PPTY TR INC	230,224	$65.7M	0.01%	-56,773	Timeline
CMCCOMMERCIAL METALS CO	1,323,456	$65.6M	0.01%	+1,177,729	Timeline
WSOWATSCO INC	138,270	$65.5M	0.01%	+76,736	Timeline
AIC3 AI INC	1,897,688	$65.3M	0.01%	+1,578,502	Timeline
PTLCPACER FDS TR	1,220,189	$65.2M	0.01%	-33,318	Timeline
SHAKSHAKE SHACK INC	502,124	$65.2M	0.01%	+451,831	Timeline
OLNOLIN CORP	1,926,096	$65.1M	0.01%	+1,768,029	Timeline
PKPARK HOTELS & RESORTS INC	4,623,589	$65.1M	0.01%	+3,229,413	Timeline
SCZISHARES TR	1,069,989	$65M	0.01%	+231,286	Timeline
UHSUNIVERSAL HLTH SVCS INC	361,532	$64.9M	0.01%	+222,357	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,270,804	$64.8M	0.01%	-56,169	Timeline
DBEFDBX ETF TR	1,560,296	$64.6M	0.01%	+190,247	Timeline
EEMVISHARES INC	1,113,635	$64.6M	0.01%	+15,202	Timeline
IBDSISHARES TR	2,689,433	$64.4M	0.01%	+439,015	Timeline
SLFSUN LIFE FINANCIAL INC.	1,085,572	$64.4M	0.01%	+467,842	Timeline
RVTYREVVITY INC	576,828	$64.4M	0.01%	+275,153	Timeline
LILI AUTO INC	2,683,503	$64.4M	0.01%	+2,205,359	Timeline
HLNHALEON PLC	6,728,886	$64.2M	0.01%	+5,376,276	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	607,610	$64.2M	0.01%	+70,445	Timeline
FOURSHIFT4 PMTS INC	617,797	$64.1M	0.01%	+501,719	Timeline
XHBSPDR SERIES TRUST	613,354	$64.1M	0.01%	+314,866	Timeline
WLKWESTLAKE CORPORATION	557,560	$63.9M	0.01%	+516,948	Timeline
VPLVANGUARD INTL EQUITY INDEX F	898,749	$63.8M	0.01%	+10,313	Timeline
HSTHOST HOTELS & RESORTS INC	3,644,088	$63.8M	0.01%	+1,777,206	Timeline
DOXAMDOCS LTD	748,417	$63.7M	0.01%	+288,728	Timeline
IVZINVESCO LTD	3,632,451	$63.5M	0.01%	+2,070,823	Timeline
HIIHUNTINGTON INGALLS INDS INC	335,234	$63.3M	0.01%	+223,624	Timeline
SYFIAB ACTIVE ETFS INC	1,772,878	$63.2M	0.01%	+716,368	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,227,500	$62.9M	0.01%	+333,705	Timeline
RRCRANGE RES CORP	1,744,626	$62.8M	0.01%	+1,046,613	Timeline
EPAMEPAM SYS INC	268,349	$62.7M	0.01%	+103,739	Timeline
IHDGWISDOMTREE TR	1,442,511	$62.7M	0.01%	+50,893	Timeline
ROIVROIVANT SCIENCES LTD	5,289,774	$62.6M	0.01%	+4,779,042	Timeline
SPEMSPDR INDEX SHS FDS	1,627,987	$62.5M	0.01%	+7,099	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	556,162	$62.4M	0.01%	+325,175	Timeline
ARCCARES CAPITAL CORP	2,851,552	$62.4M	0.01%	+670,062	Timeline
UMCUNITED MICROELECTRONICS CORP	9,584,049	$62.2M	0.01%	+2,301,844	Timeline
BLDRBUILDERS FIRSTSOURCE INC	435,170	$62.2M	0.01%	+172,283	Timeline
CRLCHARLES RIV LABS INTL INC	335,662	$62M	0.01%	+171,746	Timeline
AGNCAGNC INVT CORP	6,714,468	$61.8M	0.01%	+4,902,024	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,292,347	$61.7M	0.01%	+26,712	Timeline
HTHTH WORLD GROUP LTD	1,866,803	$61.7M	0.01%	+769,556	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,133,701	$61.5M	0.01%	-415,306	Timeline
PAGPPLAINS GP HLDGS L P	3,340,797	$61.4M	0.01%	+520,723	Timeline
CMCANADIAN IMPERIAL BANK OF CO	970,821	$61.4M	0.01%	+493,842	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,537,335	$61.4M	0.01%	+250,497	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,526,089	$61.3M	0.01%	+4,171,355	Timeline
WYNNWYNN RESORTS LTD	710,815	$61.2M	0.01%	+459,000	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,392,114	$61.2M	0.01%	+3,941,922	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	637,015	$61.2M	0.01%	+519,165
NVTNVENT ELEC PLC	896,485	$61.1M	0.01%	+795,347	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	512,956	$61.1M	0.01%	+52,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,613,819	$61.1M	0.01%	+1,287,407	Timeline
AAPADVANCE AUTO PARTS INC	1,291,282	$61.1M	0.01%	+1,191,497	Timeline
APAAPA CORPORATION	2,640,601	$61M	0.01%	+1,730,086	Timeline
AKAMAKAMAI TECHNOLOGIES INC	635,882	$60.8M	0.01%	+195,352	Timeline
LPLALPL FINL HLDGS INC	186,170	$60.8M	0.01%	-86,485	Timeline
EMEEMCOR GROUP INC	133,912	$60.8M	0.01%	+23,951	Timeline
SSNCSS&C TECH HLDGS	800,527	$60.7M	0.01%	+104,179	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