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
PRFZINVESCO EXCHANGE TRADED FD T	676,495	$28.1M	0.01%	+48,132	Timeline
JHGJANUS HENDERSON GROUP PLC	661,072	$28.1M	0.01%	+449,401	Timeline
DOCNDIGITALOCEAN HLDGS INC	824,743	$28.1M	0.01%	+533,113	Timeline
ILCGISHARES TR	313,568	$28.1M	0.01%	-3,852	Timeline
QTWOQ2 HLDGS INC	278,917	$28.1M	0.01%	+229,380	Timeline
INSMINSMED INC	405,725	$28M	0.01%	+95,733	Timeline
XRTSPDR SERIES TRUST	351,769	$28M	0.01%	-133,825	Timeline
NRPNATURAL RESOURCE PARTNERS LP	251,793	$27.9M	0.01%	-84,423	Timeline
BHVNBIOHAVEN LTD	747,720	$27.9M	0.01%	+621,625	Timeline
WINGWINGSTOP INC	98,182	$27.9M	0.01%	+61,955	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	283,148	$27.9M	0.01%	+50,666	Timeline
UAAUNDER ARMOUR INC	3,364,459	$27.9M	0.01%	+2,016,018	Timeline
TDWTIDEWATER INC NEW	508,970	$27.8M	0.01%	+455,363	Timeline
WAYWAYSTAR HLDG CORP	758,667	$27.8M	0.01%	+725,287	Timeline
ARKGARK ETF TR	1,178,646	$27.8M	0.01%	-139,780	Timeline
GDOTGREEN DOT CORP	2,595,465	$27.6M	0.01%	+744,297	Timeline
URAGLOBAL X FDS	1,028,021	$27.5M	0.01%	+152,092	Timeline
MATMATTEL INC	1,548,265	$27.5M	0.01%	+526,535	Timeline
SHOOMADDEN STEVEN LTD	644,089	$27.4M	0.01%	+476,026	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	689,595	$27.3M	0.01%	+60,878	Timeline
POWLPOWELL INDS INC	123,206	$27.3M	0.01%	+106,390	Timeline
EEFTEURONET WORLDWIDE INC	265,435	$27.3M	0.01%	+238,882	Timeline
BMIBADGER METER INC	128,505	$27.3M	0.01%	+53,957	Timeline
FIBKFIRST INTST BANCSYSTEM INC	839,241	$27.3M	0.01%	+694,354	Timeline
FRSHFRESHWORKS INC	1,682,521	$27.2M	0.01%	+1,558,360	Timeline
RGENREPLIGEN CORP	188,811	$27.2M	0.01%	+135,808	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,009,944	$27.1M	0.01%	+285,719	Timeline
ASAMER SPORTS INC	967,732	$27.1M	0.01%	+465,726	Timeline
EWBCEAST WEST BANCORP INC	282,030	$27M	0.01%	-40,358	Timeline
MIRMIRION TECHNOLOGIES INC	1,546,481	$27M	0.01%	+902,024	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,032,425	$27M	0.01%	+33,087	Timeline
MGNIMAGNITE INC	1,693,651	$27M	0.01%	+1,450,621	Timeline
TEMTEMPUS AI INC	798,074	$26.9M	0.01%	+786,025	Timeline
QXOQXO INC	1,689,656	$26.9M	0.01%	+1,306,203	Timeline
BRZEBRAZE INC	640,542	$26.8M	0.01%	+541,708	Timeline
JACKJACK IN THE BOX INC	642,988	$26.8M	0.01%	+537,714	Timeline
RPVINVESCO EXCHANGE TRADED FD T	296,655	$26.8M	0.01%	-21,787	Timeline
KNSLKINSALE CAP GROUP INC	57,524	$26.8M	0.01%	+25,148	Timeline
IBTGISHARES TR	1,172,256	$26.7M	0.01%	+71,950	Timeline
NTRANATERA INC	168,460	$26.7M	0.01%	-29,494	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	491,143	$26.6M	0.01%	+46,097	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,448,554	$26.6M	0.01%	+62,024	Timeline
CADECADENCE BANK	770,735	$26.6M	0.01%	+506,523	Timeline
VFLOVICTORY PORTFOLIOS II	778,538	$26.5M	0.01%	new	Timeline
MASIMASIMO CORP	160,028	$26.5M	0.01%	+105,346	Timeline
RYAAYRYANAIR HOLDINGS PLC	606,279	$26.4M	0.01%	+592,892	Timeline
AVLVAMERICAN CENTY ETF TR	395,739	$26.4M	0.01%	+37,107	Timeline
WUWESTERN UN CO	2,489,243	$26.4M	0.01%	+2,188,066	Timeline
BMOBANK OF MONTREAL	271,717	$26.4M	0.01%	-97,640	Timeline
BMBLBUMBLE INC	3,239,208	$26.4M	0.01%	+3,196,318	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	487,456	$26.3M	0.01%	+364,900	Timeline
WMGWARNER MUSIC GROUP CORP	848,871	$26.3M	0.01%	+357,048	Timeline
LPXLOUISIANA PAC CORP	252,792	$26.2M	0.01%	+191,535	Timeline
FALNISHARES TR	979,828	$26.2M	0.01%	+139,307	Timeline
VIOOVANGUARD ADMIRAL FDS INC	245,768	$26.1M	0.01%	+27,215	Timeline
BIOBIO RAD LABS INC	79,286	$26M	0.01%	+50,059	Timeline
INFINERA CORPINFINERA CORP	3,959,956	$26M	0.01%	+3,631,394
AVDEAMERICAN CENTY ETF TR	423,568	$26M	0.01%	+21,188	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,669,077	$26M	0.01%	+2,472,954	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	954,689	$26M	0.01%	+657,975
SLYGSPDR SERIES TRUST	287,122	$25.9M	0.01%	+27,805	Timeline
SPHDINVESCO EXCH TRADED FD TR II	536,852	$25.9M	0.01%	-44,336	Timeline
HANESBRANDS INCHANESBRANDS INC	3,185,253	$25.9M	0.01%	+1,723,655
PCRXPACIRA BIOSCIENCES INC	1,374,789	$25.9M	0.01%	+1,184,034	Timeline
SMIGETF SER SOLUTIONS	889,927	$25.9M	0.01%	+625,629	Timeline
BYDBOYD GAMING CORP	356,588	$25.9M	0.01%	+144,180	Timeline
PCORPROCORE TECHNOLOGIES INC	345,055	$25.9M	0.01%	+32,109	Timeline
PJTPJT PARTNERS INC	163,812	$25.9M	0.01%	+140,094	Timeline
AMBAAMBARELLA INC	355,223	$25.8M	0.01%	+86,878	Timeline
AMGAFFILIATED MANAGERS GROUP	139,567	$25.8M	0.01%	+70,579	Timeline
JLLJONES LANG LASALLE INC	101,879	$25.8M	0.01%	+40,469	Timeline
CGWINVESCO EXCH TRADED FD TR II	475,235	$25.8M	0.01%	-16,385	Timeline
SSDSIMPSON MFG INC	155,190	$25.7M	0.01%	+97,059	Timeline
KNFKNIFE RIVER CORP	253,170	$25.7M	0.01%	+200,893	Timeline
FULFULLER H B CO	380,761	$25.7M	0.01%	+281,134	Timeline
CQPCHENIERE ENERGY PARTNERS L P	483,600	$25.7M	0.01%	-5	Timeline
BLBLACKLINE INC	421,450	$25.6M	0.01%	+184,929	Timeline
GNWGENWORTH FINL INC	3,650,441	$25.5M	0.01%	+3,211,319	Timeline
ACIWACI WORLDWIDE INC	490,910	$25.5M	0.01%	+300,576	Timeline
CNMCORE & MAIN INC	500,532	$25.5M	0.01%	+413,780	Timeline
OGSONE GAS INC	367,232	$25.4M	0.01%	+292,053	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	416,299	$25.4M	0.01%	+310,698	Timeline
WHWYNDHAM HOTELS & RESORTS INC	251,972	$25.4M	0.01%	+208,995	Timeline
RLJRLJ LODGING TR	2,479,933	$25.3M	0.01%	+2,371,541	Timeline
TTEKTETRA TECH INC NEW	635,203	$25.3M	0.01%	+265,212	Timeline
IGRCBRE GBL REAL ESTATE INC FD	5,243,941	$25.2M	0.01%	+53,437	Timeline
CVLTCOMMVAULT SYS INC	167,103	$25.2M	0.01%	+104,407	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,135,595	$25.2M	0.01%	+1,031,787	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,798,740	$25.2M	0.01%	-3,292	Timeline
AGOASSURED GUARANTY LTD	278,920	$25.1M	0.01%	+196,599	Timeline
SKYCHAMPION HOMES INC	284,689	$25.1M	0.01%	+232,340	Timeline
SKTTANGER INC	734,589	$25.1M	0.01%	+560,123	Timeline
FHNFIRST HORIZON CORPORATION	1,239,870	$25M	0.01%	+77,901	Timeline
WGOWINNEBAGO INDS INC	522,473	$25M	0.01%	+413,924	Timeline
INDIINDIE SEMICONDUCTOR INC	6,159,568	$24.9M	0.01%	+2,303,316	Timeline
VKTXVIKING THERAPEUTICS INC	618,148	$24.9M	0.01%	+289,189	Timeline
IXJISHARES TR	289,168	$24.9M	0.01%	-25,365	Timeline
CPTCAMDEN PPTY TR	213,632	$24.8M	0.01%	-78,560	Timeline
ONEQFIDELITY COMWLTH TR	325,923	$24.8M	0.01%	-10,476	Timeline
DTMDT MIDSTREAM INC	248,212	$24.7M	0.01%	+120,336	Timeline
ASTSAST SPACEMOBILE INC	1,169,190	$24.7M	0.01%	+1,010,450	Timeline
NULVNUSHARES ETF TR	625,599	$24.6M	0.01%	-32,679	Timeline
FIXCOMFORT SYS USA INC	58,002	$24.6M	0.01%	+3,211	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,305,329	$24.5M	0.01%	+863,818	Timeline
BLDTOPBUILD COR	78,816	$24.5M	0.01%	+51,261	Timeline
SYLDCAMBRIA ETF TR	358,296	$24.5M	0.01%	+4,468	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	211,995	$24.5M	0.01%	-10,861	Timeline
APGEAPOGEE THERAPEUTICS INC	541,286	$24.5M	0.01%	+489,466	Timeline
IWXISHARES TR	309,180	$24.4M	0.01%	+8,262	Timeline
GLGLOBE LIFE INC	218,865	$24.4M	0.01%	+74,475	Timeline
SHMSPDR SERIES TRUST	513,948	$24.4M	0.01%	+3,529	Timeline
KDKYNDRYL HLDGS INC	703,178	$24.3M	0.01%	+424,197	Timeline
FLTBFIDELITY MERRIMACK STR TR	489,090	$24.3M	0.01%	+307,607	Timeline
COCOVITA COCO CO INC	654,818	$24.2M	0.01%	+485,163	Timeline
WCLDWISDOMTREE TR	642,688	$24.1M	0.01%	-35,046	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	161,957	$24.1M	0.01%	-5,579	Timeline
HUNHUNTSMAN CORP	1,334,272	$24.1M	0.01%	+350,290	Timeline
HUTHUT 8 CORP	1,173,171	$24M	0.01%	+934,402	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	194,542	$24M	0.01%	+21,742	Timeline
BZKANZHUN LIMITED	1,739,856	$24M	0.01%	+1,194,067	Timeline
BIZDVANECK ETF TRUST	1,443,514	$24M	0.01%	+96,953	Timeline
PLXSPLEXUS CORP	153,039	$23.9M	0.01%	+130,883	Timeline
GVAGRANITE CONSTR INC	272,188	$23.9M	0.01%	+240,788	Timeline
CNXCCONCENTRIX CORP	550,315	$23.8M	0.01%	+515,698	Timeline
AMTMAMENTUM HOLDINGS INC	1,131,744	$23.8M	0.01%	+705,180	Timeline
IBDWISHARES TR	1,169,143	$23.8M	0.01%	+224,447	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	989,327	$23.8M	0.01%	-15,473	Timeline
INGRINGREDION INC	172,856	$23.8M	0.01%	+46,999	Timeline
BKVBKV CORP	998,181	$23.7M	0.01%	+985,919	Timeline
OUSMALPS ETF TR	542,873	$23.7M	0.01%	+15,875	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	950,591	$23.7M	0.01%	+855,200
XEVTXEATON VANCE TAX ADVT DIV INC	984,491	$23.7M	0.01%	-12,126	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	309,598	$23.6M	0.01%	+3,891	Timeline
DFATDIMENSIONAL ETF TRUST	423,068	$23.5M	0.01%	-20,399	Timeline
RITMRITHM CAPITAL CORP	2,171,611	$23.5M	0.01%	+661,933	Timeline
CRSCARPENTER TECHNOLOGY CORP	138,398	$23.5M	0.01%	+110,310	Timeline
PBFPBF ENERGY INC	884,478	$23.5M	0.01%	+732,762	Timeline
CHECHEMED CORP NEW	44,273	$23.5M	0.01%	+13,036	Timeline
GERNGERON CORP	6,624,239	$23.4M	0.01%	+3,401,763	Timeline
SEESEALED AIR CORP NEW	693,094	$23.4M	0.01%	+495,281	Timeline
WHDCACTUS INC	401,578	$23.4M	0.01%	+302,384	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,541,071	$23.3M	0.01%	-88,097	Timeline
TPGTPG INC	371,212	$23.3M	0.01%	+125,298	Timeline
ENVAENOVA INTL INC	243,090	$23.3M	0.01%	+204,578	Timeline
CMACOMERICA INC	376,667	$23.3M	0.01%	+6,383	Timeline
CFRCULLEN FROST BANKERS INC	173,398	$23.3M	0.01%	+64,467	Timeline
SSTKSHUTTERSTOCK INC	766,340	$23.3M	0.01%	+758,337	Timeline
SYMSYMBOTIC INC	978,517	$23.2M	0.01%	+833,955	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,531,290	$23.2M	0.01%	+15,932	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	175,803	$23.2M	0.01%	+141,798	Timeline
SITCSITE CTRS CORP	1,512,401	$23.1M	0.01%	+1,422,922	Timeline
RRYDER SYS INC	147,416	$23.1M	0.01%	+116,327	Timeline
WMSADVANCED DRAIN SYS INC DEL	199,914	$23.1M	0.01%	+123,564	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	221,259	$23.1M	0.01%	-13,925	Timeline
HYDVANECK ETF TRUST	444,161	$23.1M	0.01%	-16,706	Timeline
ZLABZAI LAB LTD	878,802	$23M	0.01%	+860,544	Timeline
TBILRBB FD INC	461,079	$23M	0.01%	+53,158	Timeline
MSMMSC INDL DIRECT INC	307,640	$23M	0.01%	+67,695	Timeline
MHOM/I HOMES INC	172,029	$22.9M	0.01%	+130,363	Timeline
ALAIR LEASE CORP	472,991	$22.8M	0.01%	+311,796	Timeline
MCMOELIS & CO	308,321	$22.8M	0.01%	+155,469	Timeline
ACADACADIA PHARMACEUTICALS INC	1,241,275	$22.8M	0.01%	+637,123	Timeline
EHABENHABIT INC	2,914,066	$22.8M	0.01%	+1,230,362	Timeline
ABALLIANCEBERNSTEIN HLDG L P	613,407	$22.8M	0.01%	-15,276	Timeline
RCIROGERS COMMUNICATIONS INC	738,610	$22.7M	0.01%	+474,972	Timeline
QQQEDIREXION SHARES ETF TRUST	252,354	$22.7M	0.01%	+15,301	Timeline
RWJINVESCO EXCH TRADED FD TR II	494,814	$22.6M	0.01%	+8,286	Timeline
SUZSUZANO S A	2,233,384	$22.6M	0.01%	+440,147	Timeline
INTAINTAPP INC	352,516	$22.6M	0.01%	+315,423	Timeline
TNDMTANDEM DIABETES CARE INC	626,350	$22.6M	0.01%	+400,868	Timeline
RIGTRANSOCEAN LTD	6,015,645	$22.6M	0.01%	+4,373,891	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	878,442	$22.5M	0.01%	+118,297	Timeline
PTLOPORTILLOS INC	2,393,520	$22.5M	0.01%	+1,454,140	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,834,834	$22.5M	0.01%	-36,760	Timeline
VAWVANGUARD WORLD FD	119,544	$22.5M	0.01%	-8,069	Timeline
MRCYMERCURY SYS INC	533,250	$22.4M	0.01%	+498,354	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,871,008	$22.3M	0.01%	-13,941	Timeline
IXCISHARES TR	583,072	$22.3M	<0.01%	+99,474	Timeline
CRGYCRESCENT ENERGY COMPANY	1,516,203	$22.2M	<0.01%	+1,316,249	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,661,632	$22M	<0.01%	+1,588,617	Timeline
ESABESAB CORPORATION	183,383	$22M	<0.01%	+142,159	Timeline
XTISHARES TR	367,760	$21.9M	<0.01%	-7,346	Timeline
PYLDPIMCO ETF TR	844,288	$21.9M	<0.01%	+447,798	Timeline
CNSCOHEN & STEERS INC	236,554	$21.8M	<0.01%	+167,674	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,877,252	$21.8M	<0.01%	+1,731,454	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	313,121	$21.8M	<0.01%	-3,020	Timeline
PLAYDAVE & BUSTERS ENTMT INC	745,684	$21.8M	<0.01%	+731,012	Timeline
CLSKCLEANSPARK INC	2,357,457	$21.7M	<0.01%	+2,228,142	Timeline
BILIBILIBILI INC	1,197,677	$21.7M	<0.01%	+709,255	Timeline
VSTSVESTIS CORPORATION	1,421,796	$21.7M	<0.01%	+1,271,357	Timeline
CSTLCASTLE BIOSCIENCES INC	812,600	$21.7M	<0.01%	+758,466	Timeline
FLNCFLUENCE ENERGY INC	1,363,137	$21.6M	<0.01%	+303,331	Timeline
REVGREV GROUP INC	677,843	$21.6M	<0.01%	+622,825	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	207,318	$21.6M	<0.01%	-56,589	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,199,709	$21.6M	<0.01%	+540,372	Timeline
AZEK CO INCAZEK CO INC	454,565	$21.6M	<0.01%	+341,240
SPMDSPDR SERIES TRUST	394,369	$21.6M	<0.01%	+17,241	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,041,004	$21.6M	<0.01%	-22,107	Timeline
SRSPIRE INC	317,539	$21.5M	<0.01%	+191,680	Timeline
XBILRBB FD INC	430,366	$21.5M	<0.01%	+84,670	Timeline
CACCCREDIT ACCEP CORP MICH	45,856	$21.5M	<0.01%	+26,921	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,228,108	$21.5M	<0.01%	+3,881	Timeline
ICLNISHARES TR	1,881,931	$21.4M	<0.01%	-841,783	Timeline
NULGNUSHARES ETF TR	248,802	$21.4M	<0.01%	-7,648	Timeline
TXRHTEXAS ROADHOUSE INC	118,153	$21.3M	<0.01%	+13,577	Timeline
NACNUVEEN CA DIVI ADV MUN	1,882,006	$21.2M	<0.01%	-61,587	Timeline
IBDVISHARES TR	994,299	$21.2M	<0.01%	-7,616	Timeline
MNKDMANNKIND CORP	3,300,209	$21.2M	<0.01%	+2,646,720	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,186,350	$21.2M	<0.01%	+1,066,531	Timeline
TTCTORO CO	263,851	$21.1M	<0.01%	+149,722	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	780,879	$21.1M	<0.01%	-43,220	Timeline
SAICSCIENCE APPLICATIONS INTL CO	188,486	$21.1M	<0.01%	+145,385	Timeline
TSLLDIREXION SHARES ETF TRUST	764,900	$21.1M	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	241,728	$21.1M	<0.01%	+41,746	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	192,502	$21M	<0.01%	+158,136
PWBINVESCO EXCHANGE TRADED FD T	206,222	$21M	<0.01%	-2,689	Timeline
SGRYSURGERY PARTNERS INC	990,158	$21M	<0.01%	+842,020	Timeline
EWAISHARES INC	878,496	$21M	<0.01%	+332,671	Timeline
EATBRINKER INTL INC	158,043	$20.9M	<0.01%	+129,438	Timeline
HDEFDBX ETF TR	860,355	$20.9M	<0.01%	-19,976	Timeline
BATRKATLANTA BRAVES HLDGS INC	546,039	$20.9M	<0.01%	+193,506	Timeline
ROADCONSTRUCTION PARTNERS INC	236,137	$20.9M	<0.01%	+194,515	Timeline
DVDOUBLEVERIFY HLDGS INC	1,087,302	$20.9M	<0.01%	+643,025	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	461,688	$20.9M	<0.01%	+6,585	Timeline
HYMBSPDR SERIES TRUST	816,233	$20.9M	<0.01%	+129,733	Timeline
VOYAVOYA FINANCIAL INC	302,563	$20.8M	<0.01%	-80,632	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	206,034	$20.8M	<0.01%	+3,456	Timeline
JBBBJANUS DETROIT STR TR	423,422	$20.8M	<0.01%	+154,462	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	264,961	$20.8M	<0.01%	+96,704	Timeline
NMRKNEWMARK GROUP INC	1,621,444	$20.8M	<0.01%	+1,514,889	Timeline
HCCWARRIOR MET COAL INC	382,037	$20.7M	<0.01%	+345,702	Timeline
CMBSISHARES TR	437,611	$20.7M	<0.01%	+3,978	Timeline
USRTISHARES TR	359,724	$20.6M	<0.01%	+70,146	Timeline
OIO-I GLASS INC	1,898,150	$20.6M	<0.01%	+1,620,975	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	192,253	$20.5M	<0.01%	+136,269
TKRTIMKEN CO	287,325	$20.5M	<0.01%	+73,840	Timeline
XNCRXENCOR INC	892,276	$20.5M	<0.01%	+802,819	Timeline
AGIALAMOS GOLD INC	1,110,798	$20.5M	<0.01%	+771,155	Timeline
UYLDANGEL OAK FUNDS TRUST	400,339	$20.4M	<0.01%	+9,185	Timeline
REXRREXFORD INDL RLTY INC	527,895	$20.4M	<0.01%	+50,326	Timeline
CHWYCHEWY INC	609,300	$20.4M	<0.01%	+177,934	Timeline
ALVAUTOLIV INC	217,529	$20.4M	<0.01%	+124,586	Timeline
RXRXRECURSION PHARMACEUTICALS IN	3,004,645	$20.3M	<0.01%	+2,204,785	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,741,768	$20.3M	<0.01%	+1,463,336	Timeline
DNLWISDOMTREE TR	563,747	$20.3M	<0.01%	-118,191	Timeline
DVYEISHARES INC	783,725	$20.2M	<0.01%	-38,406	Timeline
BIDDBLACKROCK ETF TRUST	817,542	$20.2M	<0.01%	new	Timeline
SMTCSEMTECH CORP	325,925	$20.2M	<0.01%	+249,529	Timeline
SBSWSIBANYE STILLWATER LTD	6,094,013	$20.1M	<0.01%	+1,449,751	Timeline
DCOMDIME COML BANCSHARES INC	654,072	$20.1M	<0.01%	+608,942	Timeline
AIRAAR CORP	327,501	$20.1M	<0.01%	+304,523	Timeline
SHCSOTERA HEALTH CO	1,466,873	$20.1M	<0.01%	+1,232,373	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	504,786	$20.1M	<0.01%	-4,303	Timeline
BABINVESCO EXCH TRADED FD TR II	767,029	$20.1M	<0.01%	+87,138	Timeline
EVHEVOLENT HEALTH INC	1,780,967	$20M	<0.01%	+1,639,342	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,852,977	$20M	<0.01%	+26,574	Timeline
DLBDOLBY LABORATORIES INC	256,445	$20M	<0.01%	+36,917	Timeline
ALLYALLY FINL INC	555,780	$20M	<0.01%	+106,413	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,704,469	$20M	<0.01%	+2,082,340	Timeline
RWRSPDR SERIES TRUST	201,590	$19.9M	<0.01%	+5,858	Timeline
HRHEALTHCARE RLTY TR	1,173,393	$19.9M	<0.01%	+783,577	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	254,673	$19.9M	<0.01%	+125,334	Timeline
CWSTCASELLA WASTE SYS INC	187,645	$19.9M	<0.01%	+146,470	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	544,965	$19.8M	<0.01%	+470,273	Timeline
BKEBUCKLE INC	388,927	$19.8M	<0.01%	+356,661	Timeline
PENPENUMBRA INC	83,173	$19.8M	<0.01%	+66,939	Timeline
LITELUMENTUM HLDGS INC	235,152	$19.7M	<0.01%	+145,635	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,201,816	$19.7M	<0.01%	+352,055	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	128,831	$19.6M	<0.01%	+77,673	Timeline
QSQUANTUMSCAPE CORP	3,778,824	$19.6M	<0.01%	+3,550,168	Timeline
TRIPTRIPADVISOR INC	1,326,910	$19.6M	<0.01%	+745,869	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	400,273	$19.6M	<0.01%	+314,331
FLRNSPDR SERIES TRUST	635,132	$19.5M	<0.01%	-8,749	Timeline
MURMURPHY OIL CORP	644,788	$19.5M	<0.01%	+312,981	Timeline
IBDXISHARES TR	792,995	$19.5M	<0.01%	+124,421	Timeline
TGTXTG THERAPEUTICS INC	647,097	$19.5M	<0.01%	-18,858	Timeline
CXTCRANE NXT CO	333,853	$19.4M	<0.01%	+115,351	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	353,420	$19.4M	<0.01%	+247,315	Timeline
OTTROTTER TAIL CORP	262,317	$19.4M	<0.01%	+182,697	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,714,432	$19.3M	<0.01%	-35,353	Timeline
IGLBISHARES TR	391,281	$19.3M	<0.01%	-53,689	Timeline
AMEDISYS INCAMEDISYS INC	212,841	$19.3M	<0.01%	+172,527
CRBGCOREBRIDGE FINL INC	645,447	$19.3M	<0.01%	+27,330	Timeline
IMOIMPERIAL OIL LTD	313,568	$19.3M	<0.01%	+232,910	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	732,187	$19.3M	<0.01%	+496,667	Timeline
FERFERROVIAL NV	458,558	$19.3M	<0.01%	-161,569	Timeline
FMHIFIRST TR EXCH TRADED FD III	398,266	$19.2M	<0.01%	+73,417	Timeline
PTNQPACER FDS TR	259,626	$19.2M	<0.01%	-14,331	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	843,171	$19.2M	<0.01%	+588,218	Timeline
NVDLGRANITESHARES ETF TR	289,325	$19.2M	<0.01%	+286,890	Timeline
STIPISHARES TR	190,835	$19.2M	<0.01%	-43,635	Timeline
EHCENCOMPASS HEALTH CORP	207,703	$19.2M	<0.01%	+122,987	Timeline
CRKCOMSTOCK RES INC	1,049,776	$19.1M	<0.01%	+916,215	Timeline
UCTTULTRA CLEAN HLDGS INC	531,853	$19.1M	<0.01%	+224,921	Timeline
NVMINOVA LTD	96,963	$19.1M	<0.01%	+6,513	Timeline
QUBTQUANTUM COMPUTING INC	1,153,053	$19.1M	<0.01%	+1,126,160	Timeline
GLNGGOLAR LNG LTD	450,286	$19.1M	<0.01%	+308,733	Timeline
VIKVIKING HOLDINGS LTD	432,137	$19M	<0.01%	+410,930	Timeline
PTONPELOTON INTERACTIVE INC	2,184,101	$19M	<0.01%	+1,784,566	Timeline
BANRBANNER CORP	284,077	$19M	<0.01%	+252,591	Timeline
EVEREVERQUOTE INC	948,213	$19M	<0.01%	+768,928	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	349,504	$18.9M	<0.01%	+18,717	Timeline
DANDANA INC	1,637,231	$18.9M	<0.01%	+1,548,283	Timeline
KYMRKYMERA THERAPEUTICS INC	469,842	$18.9M	<0.01%	+252,223	Timeline
URTHISHARES INC	121,331	$18.9M	<0.01%	-11,683	Timeline
NFENEW FORTRESS ENERGY INC	1,247,573	$18.9M	<0.01%	+1,149,454	Timeline
CABOCABLE ONE INC	52,086	$18.9M	<0.01%	+48,677	Timeline
IQDGWISDOMTREE TR	551,067	$18.9M	<0.01%	+18,580	Timeline
AAONAAON INC	160,112	$18.8M	<0.01%	+143,782	Timeline
CLVTCLARIVATE PLC	3,707,187	$18.8M	<0.01%	+3,639,333	Timeline
ENSGENSIGN GROUP INC	141,691	$18.8M	<0.01%	+53,009	Timeline
TDCTERADATA CORP DEL	604,071	$18.8M	<0.01%	+250,900	Timeline
KFYKORN FERRY	278,697	$18.8M	<0.01%	+204,360	Timeline
UFPTUFP TECHNOLOGIES INC	76,873	$18.8M	<0.01%	+72,051	Timeline
FNFABRINET	85,481	$18.8M	<0.01%	+53,840	Timeline
IBTHISHARES TR	844,535	$18.7M	<0.01%	+290,136	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,225,456	$18.7M	<0.01%	+15,342	Timeline
DQDAQO NEW ENERGY CORP	959,991	$18.7M	<0.01%	+899,295	Timeline
SDOGALPS ETF TR	330,157	$18.7M	<0.01%	-519	Timeline
STSENSATA TECHNOLOGIES HLDG PL	679,902	$18.6M	<0.01%	+559,028	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,463,508	$18.6M	<0.01%	+23,699	Timeline
FNDESCHWAB STRATEGIC TR	640,062	$18.6M	<0.01%	+20,216	Timeline
SPXCSPX TECHNOLOGIES INC	127,690	$18.6M	<0.01%	+70,877	Timeline
BKUBANKUNITED INC	485,711	$18.5M	<0.01%	+395,076	Timeline
APGAPI GROUP CORP	514,929	$18.5M	<0.01%	+310,243	Timeline
CORPPIMCO ETF TR	194,072	$18.5M	<0.01%	+13,022	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,096,947	$18.4M	<0.01%	+507,504
RUMRUM GROUP INC	1,413,510	$18.4M	<0.01%	+1,398,471	Timeline
PRIPRIMERICA INC	67,740	$18.4M	<0.01%	+39,409	Timeline
SMINISHARES TR	240,484	$18.4M	<0.01%	+206,557	Timeline
SMSM ENERGY COMPANY	473,763	$18.4M	<0.01%	+333,662	Timeline
ESMLISHARES TR	435,573	$18.3M	<0.01%	+15,691	Timeline
IRENIREN LIMITED	1,864,502	$18.3M	<0.01%	+1,445,792	Timeline
GNRSPDR INDEX SHS FDS	367,586	$18.3M	<0.01%	+338,056	Timeline
NVSTENVISTA HOLDINGS CORPORATION	947,765	$18.3M	<0.01%	+635,130	Timeline
BKHBLACK HILLS CORP	312,098	$18.3M	<0.01%	+150,550	Timeline
EMBJEMBRAER S.A.	497,192	$18.2M	<0.01%	+358,009	Timeline
CUZCOUSINS PPTYS INC	594,841	$18.2M	<0.01%	+415,725	Timeline
SCHOSCHWAB STRATEGIC TR	757,474	$18.2M	<0.01%	+410,894	Timeline
SCHESCHWAB STRATEGIC TR	684,200	$18.2M	<0.01%	-41,079	Timeline
PRKPARK NATL CORP	106,048	$18.2M	<0.01%	+92,405	Timeline
TNCTENNANT CO	222,916	$18.2M	<0.01%	+186,693	Timeline
CHHCHOICE HOTELS INTL INC	127,894	$18.2M	<0.01%	+88,753	Timeline
VLYVALLEY NATL BANCORP	2,003,862	$18.2M	<0.01%	+1,332,182	Timeline
XMLVINVESCO EXCH TRADED FD TR II	298,439	$18.2M	<0.01%	-13,235	Timeline
FCNFTI CONSULTING INC	94,821	$18.1M	<0.01%	+81,670	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,257,133	$18.1M	<0.01%	-155,991	Timeline
QFINQFIN HOLDINGS INC	469,695	$18M	<0.01%	+280,305	Timeline
BSYBENTLEY SYS INC	385,620	$18M	<0.01%	+260,181	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,070,209	$17.9M	<0.01%	+1,065,202	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,513,679	$17.9M	<0.01%	+1,021,126	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,131,082	$17.9M	<0.01%	+11,214	Timeline
PAYOPAYONEER GLOBAL INC	1,780,197	$17.9M	<0.01%	+578,130	Timeline
TNETTRINET GROUP INC	196,461	$17.8M	<0.01%	+177,698	Timeline
EWCISHARES INC	442,412	$17.8M	<0.01%	-5,891	Timeline
RBARB GLOBAL INC	197,422	$17.8M	<0.01%	+138,198	Timeline
DINOHF SINCLAIR CORP	507,964	$17.8M	<0.01%	+125,395	Timeline
ALEALLETE INC	274,257	$17.8M	<0.01%	+139,056	Timeline
MTGMGIC INVT CORP WIS	748,545	$17.7M	<0.01%	+477,832	Timeline
RPGINVESCO EXCHANGE TRADED FD T	429,987	$17.7M	<0.01%	+63,427	Timeline
TLNTALEN ENERGY CORP	88,035	$17.7M	<0.01%	+76,995	Timeline
DFAUDIMENSIONAL ETF TRUST	437,886	$17.7M	<0.01%	+404,030	Timeline
ENRENERGIZER HLDGS INC	506,139	$17.7M	<0.01%	+281,143	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,093,445	$17.6M	<0.01%	-40,835	Timeline
RELYREMITLY GLOBAL INC	780,106	$17.6M	<0.01%	+122,876	Timeline
THOTHOR INDS INC	183,778	$17.6M	<0.01%	+150,897	Timeline
CLHCLEAN HARBORS INC	76,330	$17.6M	<0.01%	+12,551	Timeline
DUOLDUOLINGO INC	54,149	$17.6M	<0.01%	+28,235	Timeline
PFBCPREFERRED BK LOS ANGELES CA	203,168	$17.5M	<0.01%	+186,583	Timeline
AMANTERO MIDSTREAM CORP	1,162,826	$17.5M	<0.01%	+640,226	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	895,761	$17.5M	<0.01%	-53,951	Timeline
LINELINEAGE INC	297,798	$17.4M	<0.01%	+240,361	Timeline
BBAIBIGBEAR AI HLDGS INC	3,918,170	$17.4M	<0.01%	+3,778,835	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	204,322	$17.4M	<0.01%	-10,780	Timeline
DNLIDENALI THERAPEUTICS INC	852,861	$17.4M	<0.01%	+711,458	Timeline
ACLSAXCELIS TECHNOLOGIES INC	248,390	$17.4M	<0.01%	+112,646	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	373,405	$17.3M	<0.01%	+238,837
FBPFIRST BANCORP CORPORATION	932,695	$17.3M	<0.01%	+478,205	Timeline
NUSCNUSHARES ETF TR	412,554	$17.3M	<0.01%	-39,830	Timeline
TGLSTECNOGLASS INC	217,808	$17.3M	<0.01%	+188,107	Timeline
UTZUTZ BRANDS INC	1,102,429	$17.3M	<0.01%	+522,680	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	197,460	$17.2M	<0.01%	+79,904
ADMAADMA BIOLOGICS INC	1,003,932	$17.2M	<0.01%	+586,227	Timeline
BIRKBIRKENSTOCK HOLDING PLC	303,610	$17.2M	<0.01%	+199,546	Timeline
EPPISHARES INC	392,106	$17.2M	<0.01%	+26,700	Timeline
CHCOCITY HLDG CO	144,765	$17.2M	<0.01%	+119,738	Timeline
AGYSAGILYSYS INC	130,016	$17.1M	<0.01%	+106,384	Timeline
LDURPIMCO ETF TR	180,110	$17.1M	<0.01%	+1,639	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	890,974	$17.1M	<0.01%	+602,043
CFAVICTORY PORTFOLIOS II	201,270	$17.1M	<0.01%	-36,786	Timeline
ACMRACM RESH INC	1,131,565	$17.1M	<0.01%	+1,031,487	Timeline
SKYWSKYWEST INC	170,528	$17.1M	<0.01%	+116,479	Timeline
VIPSVIPSHOP HLDGS LTD	1,267,593	$17.1M	<0.01%	+605,023	Timeline
FTECFIDELITY COVINGTON TRUST	92,306	$17.1M	<0.01%	+5,381	Timeline
LRNSTRIDE INC	164,047	$17M	<0.01%	+106,359	Timeline
XCEMCOLUMBIA ETF TR II	575,588	$17M	<0.01%	-32,138	Timeline
DYDYCOM INDS INC	97,839	$17M	<0.01%	+21,833	Timeline
ITMVANECK ETF TRUST	369,128	$17M	<0.01%	-1,762	Timeline
IHAKISHARES TR	347,810	$17M	<0.01%	+100,884	Timeline
WSCWILLSCOT HLDGS CORP	507,167	$17M	<0.01%	+91,277	Timeline
UEURBAN EDGE PPTYS	787,085	$16.9M	<0.01%	+412,875	Timeline
HCIHCI GROUP INC	145,218	$16.9M	<0.01%	+140,156	Timeline
ONCBEONE MEDICINES LTD	91,468	$16.9M	<0.01%	+55,744	Timeline
PPLIPEOPLE INC	391,419	$16.9M	<0.01%	+326,051	Timeline
SMMDISHARES TR	248,002	$16.9M	<0.01%	+59,639	Timeline
COKECOCA COLA CONS INC	13,341	$16.8M	<0.01%	+9,996	Timeline
SCHHSCHWAB STRATEGIC TR	797,432	$16.8M	<0.01%	+215,851	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	896,873	$16.7M	<0.01%	+792,815
ESNTESSENT GROUP LTD	307,275	$16.7M	<0.01%	+199,439	Timeline
CVBFCVB FINL CORP	780,613	$16.7M	<0.01%	+544,374	Timeline
NBISNEBIUS GROUP N.V.	602,585	$16.7M	<0.01%	-277,703	Timeline
IBMOISHARES TR	653,707	$16.6M	<0.01%	-98,341	Timeline
IGROISHARES TR	244,809	$16.6M	<0.01%	+4,969	Timeline
DGRSWISDOMTREE TR	324,691	$16.6M	<0.01%	+4,436	Timeline
RRRRED ROCK RESORTS INC	359,310	$16.6M	<0.01%	+226,822	Timeline
HEFAISHARES TR	477,279	$16.6M	<0.01%	-90,013	Timeline
EMBCEMBECTA CORP	802,866	$16.6M	<0.01%	+749,363	Timeline
NBTBNBT BANCORP INC	346,551	$16.6M	<0.01%	+305,402	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,853,400	$16.5M	<0.01%	+2,020,966	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,570,860	$16.5M	<0.01%	+963,556
GATXGATX CORP	106,524	$16.5M	<0.01%	+76,826	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	885,156	$16.5M	<0.01%	+868,574	Timeline
CGNXCOGNEX CORP	459,055	$16.5M	<0.01%	+272,770	Timeline
SSOPROSHARES TR	177,516	$16.4M	<0.01%	+171,515	Timeline
EWSISHARES INC	750,341	$16.4M	<0.01%	+278,624	Timeline
NBXGNEUBERGER NEXT GENERATION	1,286,437	$16.4M	<0.01%	+45,504	Timeline
YELPYELP INC	422,256	$16.3M	<0.01%	+259,954	Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,555,660	$16.3M	<0.01%	+1,470,709	Timeline
SONSONOCO PRODS CO	333,430	$16.3M	<0.01%	+86,402	Timeline
PFFDGLOBAL X FDS	832,941	$16.3M	<0.01%	+194,825	Timeline
HYBLSSGA ACTIVE TR	572,463	$16.2M	<0.01%	+43,549	Timeline
ACVAACV AUCTIONS INC	751,719	$16.2M	<0.01%	+661,590	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	158,783	$16.2M	<0.01%	+109,579	Timeline
PIDINVESCO EXCHANGE TRADED FD T	885,258	$16.2M	<0.01%	-10,270	Timeline
MZTIMARZETTI COMPANY	93,596	$16.2M	<0.01%	+51,500	Timeline
FNBF N B CORP	1,095,894	$16.2M	<0.01%	+241,621	Timeline
KBWBINVESCO EXCH TRADED FD TR II	247,587	$16.2M	<0.01%	+141,683	Timeline
FTSFORTIS INC	388,858	$16.2M	<0.01%	+135,118	Timeline
QLYSQUALYS INC	115,179	$16.2M	<0.01%	+24,347	Timeline
IGFISHARES TR	308,910	$16.1M	<0.01%	-4,339	Timeline
OSCROSCAR HEALTH INC	1,200,007	$16.1M	<0.01%	+447,163	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,240,354	$16.1M	<0.01%	-379,301	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	382,320	$16.1M	<0.01%	-19,850	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,308,222	$16.1M	<0.01%	+3,260,478	Timeline
BTTBLACKROCK MUN TARGET TERM TR	779,600	$16.1M	<0.01%	-50,011	Timeline
NGNOVAGOLD RESOURCES INC	4,819,007	$16M	<0.01%	+1,139,995	Timeline
QDFFLEXSHARES TR	227,358	$16M	<0.01%	+8	Timeline
CXCEMEX SAB DE CV	2,842,895	$16M	<0.01%	+957,959	Timeline
HRIHERC HLDGS INC	84,350	$16M	<0.01%	+63,751	Timeline
JBLUJETBLUE AIRWAYS CORP	2,031,444	$16M	<0.01%	+1,061,920	Timeline
MANMANPOWERGROUP INC WIS	276,505	$16M	<0.01%	+253,418	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	976,636	$16M	<0.01%	-15,908	Timeline
MGYMAGNOLIA OIL & GAS CORP	681,614	$15.9M	<0.01%	+200,130	Timeline
ACLXARCELLX INC	207,539	$15.9M	<0.01%	+150,176	Timeline
CAVACAVA GROUP INC	141,009	$15.9M	<0.01%	+1,290	Timeline
SHPROSHARES TR	375,249	$15.9M	<0.01%	new	Timeline
IBTJISHARES TR	745,436	$15.9M	<0.01%	+180,305	Timeline
NPOENPRO INC	92,020	$15.9M	<0.01%	+70,155	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	684,893	$15.8M	<0.01%	+188,217	Timeline
IQIQIYI INC	7,884,418	$15.8M	<0.01%	+6,501,789	Timeline
HIFSHINGHAM INSTN SVGS MASS	62,267	$15.8M	<0.01%	+56,410	Timeline
LFUSLITTELFUSE INC	66,984	$15.8M	<0.01%	+25,259	Timeline
IAIISHARES TR	109,295	$15.7M	<0.01%	+41,414	Timeline
TTANSERVICETITAN INC	153,041	$15.7M	<0.01%	new	Timeline
IAGIAMGOLD CORP	3,050,022	$15.7M	<0.01%	+2,793,585	Timeline
LAZLAZARD INC	305,460	$15.7M	<0.01%	+183,339	Timeline
OZKBANK OZK LITTLE ROCK ARK	352,880	$15.7M	<0.01%	+99,988	Timeline
WTSWATTS WATER TECHNOLOGIES INC	77,201	$15.7M	<0.01%	+52,985	Timeline
KMTKENNAMETAL INC	653,368	$15.7M	<0.01%	+639,950	Timeline
KRYSKRYSTAL BIOTECH INC	100,131	$15.7M	<0.01%	+63,802	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	174,652	$15.7M	<0.01%	+107,790	Timeline
JOBYJOBY AVIATION INC	1,928,333	$15.7M	<0.01%	+1,769,149	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,035,594	$15.7M	<0.01%	+310,146	Timeline
NVCRNOVOCURE LTD	524,109	$15.6M	<0.01%	+369,139	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	707,887	$15.6M	<0.01%	+23,435	Timeline
CNACNA FINL CORP	321,590	$15.6M	<0.01%	+209,723	Timeline
RYLDGLOBAL X FDS	951,327	$15.5M	<0.01%	+181,851	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,367,660	$15.5M	<0.01%	+883,338
QIAGEN NVQIAGEN NV	348,587	$15.5M	<0.01%	-139,920
IVLUISHARES TR	571,844	$15.5M	<0.01%	+470,125	Timeline
KNTKKINETIK HOLDINGS INC	273,325	$15.5M	<0.01%	+201,744	Timeline
IBTAIBOTTA INC	237,932	$15.5M	<0.01%	+233,481	Timeline
PZZAPAPA JOHNS INTL INC	376,261	$15.5M	<0.01%	+227,543	Timeline
COLMCOLUMBIA SPORTSWEAR CO	184,000	$15.4M	<0.01%	+146,704	Timeline
ESTCELASTIC N V	155,845	$15.4M	<0.01%	+107,594	Timeline
LVHDLEGG MASON ETF INVT	401,849	$15.4M	<0.01%	+5,326	Timeline
LEALEAR CORP	162,750	$15.4M	<0.01%	+86,029	Timeline
CWENCLEARWAY ENERGY INC	592,401	$15.4M	<0.01%	+288,357	Timeline
EZPWEZCORP INC	1,260,069	$15.4M	<0.01%	+1,213,521	Timeline
IMTMISHARES TR	411,454	$15.4M	<0.01%	+25,382	Timeline
IRTCIRHYTHM HOLDINGS INC	170,595	$15.4M	<0.01%	+128,956	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,463,431	$15.4M	<0.01%	+1,303,639	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,021,428	$15.4M	<0.01%	+73,144	Timeline
PHGKONINKLIJKE PHILIPS N V	605,173	$15.3M	<0.01%	+251,618	Timeline
WFGWEST FRASER TIMBER CO LTD	177,038	$15.3M	<0.01%	+130,772	Timeline
QLTAISHARES TR	326,972	$15.3M	<0.01%	-11,418	Timeline
EWHISHARES INC	916,902	$15.3M	<0.01%	+318,931	Timeline
BOKFBOK FINL CORP	143,327	$15.3M	<0.01%	+120,468	Timeline
GBXGREENBRIER COS INC	249,960	$15.2M	<0.01%	+221,447	Timeline
SILGLOBAL X FDS	478,490	$15.2M	<0.01%	+122,234	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