UBS Group AG
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
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.
Back to all 8,575 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,247. All 1,247
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,312,200 | $3.11B | -7,867,600 |
| IWMISHARES TR SHS | put | 11,734,400 | $2.59B | -8,843,500 |
| AAPLAPPLE INC COM | put | 9,469,335 | $2.37B | -1,005,807 |
| QQQINVESCO QQQ TR COM | put | 4,023,800 | $2.06B | -4,213,437 |
| NVDANVIDIA CORPORATION COM | call | 13,155,223 | $1.77B | -4,131,389 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,926,200 | $1.54B | +8,232,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 19,506,400 | $1.53B | +10,145,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,890,550 | $1.36B | +461,838 |
| NVDANVIDIA CORPORATION COM | put | 9,747,480 | $1.31B | -2,918,265 |
| TSLATESLA INC COM | put | 3,170,018 | $1.28B | -492,000 |
| TSLATESLA INC COM | call | 3,136,951 | $1.27B | -544,175 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 30,179,000 | $1.26B | -3,621,700 |
| AAPLAPPLE INC COM | call | 4,731,755 | $1.18B | -2,272,571 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,139,800 | $1.13B | +5,660,200 |
| QQQINVESCO QQQ TR COM | call | 2,195,037 | $1.12B | +479,164 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,572,400 | $1.09B | -1,090,000 |
| MSFTMICROSOFT CORP COM | put | 2,310,836 | $974M | -656,172 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,641,626 | $962M | -1,637,220 |
| JPMJPMORGAN CHASE & CO COM | put | 3,922,100 | $940M | +584,400 |
| IWMISHARES TR SHS | call | 3,957,730 | $875M | -5,569,822 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,434,788 | $843M | +8,627,188 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,363,682 | $814M | -590,618 |
| MSFTMICROSOFT CORP COM | call | 1,907,575 | $804M | -603,320 |
| LQDISHARES TR SHS | call | 7,195,000 | $769M | -1,796,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 24,885,500 | $758M | +1,331,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 9,624,300 | $728M | +5,480,500 |
| NFLXNETFLIX INC. COM | put | 786,800 | $701M | +34,100 |
| CSCOCISCO SYS INC COM | put | 11,662,600 | $690M | +1,547,500 |
| AMZNAMAZON COM INC COM | put | 3,146,100 | $690M | +269,700 |
| BACBANK OF AMER CORP COM | put | 14,932,800 | $656M | +3,338,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,690,900 | $652M | -341,700 |
| SLVISHARES SILVER TR COM | call | 23,789,688 | $626M | -17,119,812 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,718,290 | $575M | +5,439,040 |
| METAMETA PLATFORMS INC COM | put | 952,118 | $557M | -68,782 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 18,981,100 | $502M | +18,442,900 |
| AVGOBROADCOM INC COM | put | 2,113,900 | $490M | -135,800 |
| DHRDANAHER CORP DEL COM | call | 2,082,300 | $478M | +53,200 |
| METAMETA PLATFORMS INC COM | call | 793,564 | $465M | -47,024 |
| GOOGLALPHABET INC COM | put | 2,454,380 | $465M | -299,720 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,756,300 | $454M | -13,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 14,573,200 | $444M | -6,374,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,340,483 | $442M | +25,100 |
| MSMORGAN STANLEY COM | put | 3,482,200 | $438M | +763,200 |
| BACBANK OF AMER CORP COM | call | 9,852,623 | $433M | +2,193,260 |
| COINCOINBASE GLOBAL INC Stock | call | 1,742,287 | $433M | +1,729,530 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,047,400 | $428M | +3,032,900 |
| AMZNAMAZON COM INC COM | call | 1,780,199 | $391M | -1,479,723 |
| JPMJPMORGAN CHASE & CO COM | call | 1,523,858 | $365M | +81,592 |
| NFLXNETFLIX INC. COM | call | 407,359 | $363M | -74,966 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,278,813 | $363M | +1,309,239 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,690,200 | $354M | +1,176,900 |
| CRMSALESFORCE INC COM | put | 1,031,100 | $345M | +105,300 |
| AVGOBROADCOM INC COM | call | 1,472,662 | $341M | -190,862 |
| MAMASTERCARD INCORPORATED COM | put | 640,300 | $337M | +77,300 |
| ADIANALOG DEVICES INC COM | put | 1,514,999 | $322M | +46,500 |
| GOOGALPHABET INC COM | put | 1,629,100 | $310M | -278,400 |
| MCDMCDONALDS CORP COM | call | 1,052,668 | $305M | -571,956 |
| TGTTARGET CORP Stock | put | 2,255,000 | $305M | +79,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 668,400 | $303M | -194,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,262,975 | $300M | +6,294,794 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,882,500 | $294M | +115,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,885,600 | $294M | +1,528,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 580,700 | $294M | -51,700 |
| TMUST-MOBILE US INC COM | put | 1,318,200 | $291M | -92,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,390,445 | $289M | -327,495 |
| CCITIGROUP INC COM | put | 4,086,700 | $288M | +903,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 632,992 | $287M | +51,886 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,236,450 | $279M | +3,919,450 |
| COINCOINBASE GLOBAL INC Stock | put | 1,120,700 | $278M | +1,114,700 |
| CSCOCISCO SYS INC COM | call | 4,687,925 | $278M | +359,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 810,800 | $277M | -141,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 9,427,100 | $276M | +7,089,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 474,400 | $272M | +231,400 |
| GOOGLALPHABET INC COM | call | 1,412,039 | $267M | -659,378 |
| NEMNEWMONT CORP COM | put | 6,990,559 | $260M | -160,308 |
| MSMORGAN STANLEY COM | call | 2,025,534 | $255M | -4,067,584 |
| ORCLORACLE CORP COM | put | 1,522,734 | $254M | -197,700 |
| BOXBOX INC Stock | call | 7,846,628 | $248M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $246M | 0 |
| CRMSALESFORCE INC COM | call | 726,253 | $243M | +95,880 |
| MCKMCKESSON CORP Stock | call | 413,000 | $235M | +14,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,177,872 | $233M | -400,566 |
| MUMICRON TECHNOLOGY INC COM | call | 2,676,458 | $225M | +693,639 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,542,906 | $222M | -1,922,951 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 239,100 | $219M | +31,900 |
| VVISA INC COM | put | 693,100 | $219M | -4,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,615,800 | $218M | -791,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 4,500,000 | $217M | new |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $216M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,017,600 | $215M | +90,800 |
| CCITIGROUP INC COM | call | 3,045,849 | $214M | +426,266 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $211M | 0 |
| XOMEXXON MOBIL CORP COM | put | 1,931,700 | $208M | +891,300 |
| WMTWALMART INC COM | put | 2,289,000 | $207M | -368,300 |
| PGPROCTER & GAMBLE CO COM | put | 1,231,600 | $206M | +37,000 |
| INTCINTEL CORP COM | put | 9,723,811 | $195M | +514,448 |
| ABBVABBVIE INC COM | put | 1,093,600 | $194M | -156,800 |
| WDAYWORKDAY INC Stock | put | 752,200 | $194M | +28,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,084,600 | $194M | +1,303,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,919,100 | $194M | +72,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,900,500 | $26M | +28,899,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,355,000 | $11.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,670,000 | $9.44M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,901,000 | $8.58M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,906,000 | $5.48M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,133,000 | $5.18M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.51M | -700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,450,000 | $3.2M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,626,000 | $2.58M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,571,000 | $2.55M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,651,000 | $2.26M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,203,000 | $1.17M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 701,500 | $672K | -1,200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 484,000 | $650K | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 565,000 | $559K | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 311,500 | $292K | +309,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 87,000 | $102K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $100K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,000 | $82.2K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,000 | $14.2K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.92K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.77K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.6K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.49K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000 | $5.04K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.96K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.91K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.88K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.83K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.17K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $3.09K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000 | $3.02K | -1,800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.98K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.96K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.46K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.21K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.19K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.17K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.86K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000 | $1.82K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.57K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.53K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.48K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.45K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.45K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500 | $1.41K | -1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | -50,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,000 | $1.28K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000 | $934 | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000 | $894 | -999,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $549 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $518 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAGPADVISORS INNER CIRCLE FD III | 4 | $120 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 3,343 | $120 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 28 | $116 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 667 | $109 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 169 | $98 | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 28 | $97 | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 4,800 | $96 | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 660 | $92 | shares |
| OUSTER INCOUSTER INC | 3,516 | $91 | shares |
| INCRINTERCURE LTD | 44 | $88 | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 252 | $88 | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 28 | $84 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 2,695 | $81 | shares |
| CAREMAX INCCAREMAX INC | 7,941 | $79 | shares |
| XCF Global IncXCF Global Inc | 1,900 | $78 | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 7 | $78 | shares |
| ACTIVESHARES ETF TRACTIVESHARES ETF TR | 2 | $75 | shares |
| OILTTEXAS CAPITAL FUNDS TRUST | 3 | $73 | shares |
| DEEPETF SER SOLUTIONS | 2 | $72 | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 1,421 | $71 | shares |
| PJFVPGIM ETF TR | 1 | $70 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 3 | $70 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 5,398 | $70 | shares |
| CULPCULP INC | 10 | $66 | shares |
| OABIWOMNIAB INC | 204 | $66 | shares |
| FLEXSHARES TRFLEXSHARES TR | 2 | $65 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 5 | $63 | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 163 | $62 | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 2 | $61 | shares |
| PJIOPGIM ETF TR | 1 | $58 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 5 | $56 | shares |
| GLOBAL X FDSGLOBAL X FDS | 2 | $54 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 564 | $53 | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 1,533 | $52 | shares |
| PFUTPUTNAM ETF TRUST | 2 | $50 | shares |
| NULLNULL | 1 | $50 | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 17 | $45 | shares |
| UCYBPROSHARES TR | 1 | $43 | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 4 | $42 | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 1,367 | $41 | shares |
| IBACRIB ACQUISITION CORP | 449 | $38 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 2,443 | $37 | shares |
| XHYHBONDBLOXX ETF TRUST | 1 | $36 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 67 | $36 | shares |
| CRGOWFREIGHTOS LTD | 473 | $33 | shares |
| ADIVGUINNESS ATKINSON FDS | 2 | $33 | shares |
| SOS LIMITEDSOS LIMITED | 42 | $33 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 1,074 | $32 | shares |
| CAREMAX INCCAREMAX INC | 18 | $31 | shares |
| APLMWAPOLLOMICS INC | 3,348 | $27 | shares |
| IBIHISHARES TR | 1 | $26 | shares |
| NITECAPITOL SER TR | 1 | $26 | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 431 | $22 | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 2 | $22 | shares |
| BENFWBENEFICIENT | 2,318 | $21 | shares |
| MSNEMERSON RADIO CORP | 41 | $21 | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 500 | $20 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 4,786 | $19 | shares |
| TIDAL ETF TRTIDAL ETF TR | 1 | $19 | shares |
| IORINCOME OPPORTUNITY RLTY INVS | 1 | $17 | shares |
| RFAIRRF ACQUISITION CORP II | 250 | $16 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3 | $16 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 211 | $13 | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 1 | $12 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 58 | $12 | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 1 | $12 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 1 | $11 | shares |
| TONTGRAF GLOBAL CORP | 1 | $10 | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 134 | $10 | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 4 | $9 | shares |
| CEPTON INCCEPTON INC | 683 | $9 | shares |
| GSE SYS INCGSE SYS INC | 2 | $8 | shares |
| CDTTWCDT EQUITY INC | 516 | $6 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 148 | $6 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 100 | $5 | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 64 | $4 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 89 | $4 | shares |
| CELULARITY INCCELULARITY INC | 168 | $2 | shares |
| LUCDLUCID DIAGNOSTICS INC | 2 | $2 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 100 | $1 | shares |
| RVSNWRAIL VISION LTD | 38 | $1 | shares |
| TALKWTALKSPACE INC | 9 | $1 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 1 | $1 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 133 | $1 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 113 | $1 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 11 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 87 | $0 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 1 | $0 | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 1 | $0 | shares |
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 |