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
ARKFARK ETF TR	407,500	$15.1M	<0.01%	+29,152	Timeline
RKTROCKET COS INC	1,340,421	$15.1M	<0.01%	+961,885	Timeline
SLVMSYLVAMO CORP	190,988	$15.1M	<0.01%	+143,630	Timeline
CPRXCATALYST PHARMACEUTICALS INC	722,858	$15.1M	<0.01%	+510,013	Timeline
BPOPPOPULAR INC	160,382	$15.1M	<0.01%	+53,128	Timeline
HAEHAEMONETICS CORP MASS	192,512	$15M	<0.01%	+168,466	Timeline
WK KELLOGG COWK KELLOGG CO	835,290	$15M	<0.01%	+577,810
SWXSOUTHWEST GAS HLDGS INC	212,490	$15M	<0.01%	+110,427	Timeline
FLINFRANKLIN TEMPLETON ETF TR	395,999	$15M	<0.01%	-38,307	Timeline
PTENPATTERSON-UTI ENERGY INC	1,816,100	$15M	<0.01%	+1,677,017	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	406,909	$15M	<0.01%	+319,197	Timeline
MTDRMATADOR RES CO	266,498	$15M	<0.01%	+118,591	Timeline
RLIRLI CORP	90,583	$14.9M	<0.01%	+21,446	Timeline
OXMOXFORD INDS INC	189,159	$14.9M	<0.01%	+166,042	Timeline
BCOBRINKS CO	160,292	$14.9M	<0.01%	+90,155	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	130,240	$14.9M	<0.01%	+446	Timeline
DXCDXC TECHNOLOGY CO	743,255	$14.9M	<0.01%	+599,387	Timeline
CDRECADRE HLDGS INC	458,947	$14.8M	<0.01%	+262,577	Timeline
IBTIISHARES TR	676,724	$14.8M	<0.01%	+236,246	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	240,280	$14.8M	<0.01%	+194,979	Timeline
ESNNORTHERN LTS FD TR II	996,686	$14.8M	<0.01%	new	Timeline
GMS INCGMS INC	173,651	$14.7M	<0.01%	+133,327
EMCGLOBAL X FDS	562,627	$14.7M	<0.01%	-57,119	Timeline
FORWARD AIR CORPFORWARD AIR CORP	454,431	$14.7M	<0.01%	+394,424
IMVTIMMUNOVANT INC	590,764	$14.6M	<0.01%	+449,775	Timeline
PAYCOR HCM INCPAYCOR HCM INC	784,382	$14.6M	<0.01%	+195,949
NENOBLE CORP PLC	463,402	$14.6M	<0.01%	+297,097	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	64,420	$14.5M	<0.01%	+37,716	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,240,024	$14.5M	<0.01%	+614,938	Timeline
AXTAAXALTA COATING SYS LTD	424,159	$14.5M	<0.01%	+141,346	Timeline
BRKRBRUKER CORP	247,601	$14.5M	<0.01%	-71,497	Timeline
VEREN INCVEREN INC	2,819,557	$14.5M	<0.01%	+2,040,462
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	294,696	$14.5M	<0.01%	+214,544
GUNRFLEXSHARES TR	396,749	$14.4M	<0.01%	-223,586	Timeline
COTYCOTY INC	2,068,148	$14.4M	<0.01%	+1,345,109	Timeline
HIHILLENBRAND INC	466,827	$14.4M	<0.01%	+312,475	Timeline
LMNDLEMONADE INC	391,728	$14.4M	<0.01%	+343,235	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	893,966	$14.3M	<0.01%	+59,153	Timeline
DWMWISDOMTREE TR	272,258	$14.3M	<0.01%	+10,151	Timeline
EEEXCELERATE ENERGY INC	473,933	$14.3M	<0.01%	+463,240	Timeline
CODICOMPASS DIVERSIFIED	619,496	$14.3M	<0.01%	+10,985	Timeline
AEISADVANCED ENERGY INDS	123,640	$14.3M	<0.01%	+83,327	Timeline
IYGISHARES TR	183,631	$14.3M	<0.01%	-22,188	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	814,239	$14.3M	<0.01%	+34,257	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	529,587	$14.2M	<0.01%	+527,608	Timeline
MDUMDU RES GROUP INC	789,920	$14.2M	<0.01%	+658,029	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	254,264	$14.2M	<0.01%	+177,630	Timeline
CFLTCONFLUENT INC-CLASS A	508,314	$14.2M	<0.01%	+335,781	Timeline
KOSKOSMOS ENERGY LTD	4,149,484	$14.2M	<0.01%	+3,258,343	Timeline
ESIELEMENT SOLUTIONS INC	556,886	$14.2M	<0.01%	+140,145	Timeline
IBTOISHARES TR	598,564	$14.1M	<0.01%	+22,622	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,225,643	$14.1M	<0.01%	-5,682	Timeline
ABMABM INDS INC	275,389	$14.1M	<0.01%	+52,600	Timeline
MGEEMGE ENERGY INC	149,959	$14.1M	<0.01%	+91,855	Timeline
SIGISELECTIVE INS GROUP INC	150,017	$14M	<0.01%	+79,636	Timeline
FSVFIRSTSERVICE CORP NEW	77,478	$14M	<0.01%	+19,328	Timeline
NJRNEW JERSEY RES CORP	300,609	$14M	<0.01%	+132,561	Timeline
VSGXVANGUARD WORLD FD	247,259	$14M	<0.01%	+4,526	Timeline
DSGXDESCARTES SYS GROUP INC	123,150	$14M	<0.01%	+59,465	Timeline
LOPEGRAND CANYON ED INC	85,202	$14M	<0.01%	+64,072	Timeline
OIIOCEANEERING INTL INC	534,555	$13.9M	<0.01%	+388,769	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	5,782,170	$13.9M	<0.01%	+2,809,058	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	107,223	$13.9M	<0.01%	+73,992	Timeline
EAGGISHARES TR	299,631	$13.9M	<0.01%	-9,739	Timeline
GRFSGRIFOLS S A	1,868,493	$13.9M	<0.01%	+925,582	Timeline
HLITHARMONIC INC	1,049,796	$13.9M	<0.01%	+989,879	Timeline
VETVERMILION ENERGY INC	1,472,797	$13.8M	<0.01%	+493,235	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	173,040	$13.8M	<0.01%	+138	Timeline
CLOUGLOBAL X FDS	576,837	$13.8M	<0.01%	-60,029	Timeline
STXFEA SERIES TRUST	364,995	$13.8M	<0.01%	+8,229	Timeline
IQDFFLEXSHARES TR	591,427	$13.8M	<0.01%	-21,297	Timeline
PAASPAN AMERN SILVER CORP	680,260	$13.8M	<0.01%	+87,227	Timeline
DFUSDIMENSIONAL ETF TRUST	215,627	$13.7M	<0.01%	-3,709	Timeline
SGSWEETGREEN INC	428,573	$13.7M	<0.01%	+141,441	Timeline
COURCOURSERA INC	1,615,615	$13.7M	<0.01%	+1,055,992	Timeline
AZTAAZENTA INC	274,227	$13.7M	<0.01%	+246,087	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	325,651	$13.7M	<0.01%	+232,582	Timeline
PBPROSPERITY BANCSHARES INC	181,719	$13.7M	<0.01%	+111,618	Timeline
BBBLACKBERRY LTD	3,617,380	$13.7M	<0.01%	+3,181,530	Timeline
GILGILDAN ACTIVEWEAR INC	290,615	$13.7M	<0.01%	+163,788	Timeline
CVICVR ENERGY INC	728,447	$13.7M	<0.01%	+629,785	Timeline
WLYWILEY JOHN & SONS INC	311,717	$13.6M	<0.01%	+195,671	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	612,119	$13.6M	<0.01%	+51,102	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,028,821	$13.6M	<0.01%	+882,383	Timeline
FSTAFIDELITY COVINGTON TRUST	273,476	$13.5M	<0.01%	+222,655	Timeline
AMNAMN HEALTHCARE SVCS INC	564,594	$13.5M	<0.01%	+456,812	Timeline
PKWINVESCO EXCHANGE TRADED FD T	117,085	$13.5M	<0.01%	-3,431	Timeline
CARYANGEL OAK FUNDS TRUST	653,332	$13.5M	<0.01%	+345,310	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,065,826	$13.4M	<0.01%	+51,864	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,435,654	$13.4M	<0.01%	+1,209,987	Timeline
STNSTANTEC INC	170,175	$13.4M	<0.01%	+25,422	Timeline
KCESPDR SERIES TRUST	96,891	$13.3M	<0.01%	+12,370	Timeline
ICUIICU MED INC	85,897	$13.3M	<0.01%	+57,292	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	799,545	$13.3M	<0.01%	+669,010	Timeline
IWCISHARES TR	102,222	$13.3M	<0.01%	+39,068	Timeline
KLICKULICKE & SOFFA INDS INC	285,544	$13.3M	<0.01%	+222,065	Timeline
YETIYETI HLDGS INC	345,748	$13.3M	<0.01%	+248,222	Timeline
FHBFIRST HAWAIIAN INC	512,480	$13.3M	<0.01%	+291,971	Timeline
AORISHARES TR	231,829	$13.3M	<0.01%	+28,886	Timeline
AQNALGONQUIN POWER & UTILITIES	2,979,742	$13.3M	<0.01%	+1,355,157	Timeline
IAGGISHARES TR	265,614	$13.3M	<0.01%	-37,517	Timeline
SLYVSPDR SERIES TRUST	151,926	$13.3M	<0.01%	+2,620	Timeline
CARAVIS BUDGET GROUP INC	164,040	$13.2M	<0.01%	+101,291	Timeline
SMPLSIMPLY GOOD FOODS CO	338,882	$13.2M	<0.01%	+262,404	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,135,909	$13.2M	<0.01%	+268,290	Timeline
MSAMSA SAFETY INC	79,604	$13.2M	<0.01%	+33,516	Timeline
COPXGLOBAL X FDS	345,503	$13.2M	<0.01%	+69,961	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,665,525	$13.2M	<0.01%	-20,107,524	Timeline
IYMISHARES TR	101,521	$13.2M	<0.01%	-3,234	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,241,945	$13.2M	<0.01%	+902,274	Timeline
RNGRINGCENTRAL INC	375,912	$13.2M	<0.01%	+233,888	Timeline
RDNTRADNET INC	188,371	$13.2M	<0.01%	+150,890	Timeline
TCBITEXAS CAP BANCSHARES INC	168,007	$13.1M	<0.01%	+73,260	Timeline
RODMLATTICE STRATEGIES TR	461,615	$13.1M	<0.01%	+17,145	Timeline
DXDYNEX CAP INC	1,036,840	$13.1M	<0.01%	+841,438	Timeline
RVMDREVOLUTION MEDICINES INC	299,783	$13.1M	<0.01%	+106,704	Timeline
EXLSEXLSERVICE HLDGS INC	295,109	$13.1M	<0.01%	+173,934	Timeline
KTKT CORP	842,751	$13.1M	<0.01%	+559,658	Timeline
EWLISHARES INC	284,343	$13.1M	<0.01%	-17,486	Timeline
LCIILCI INDS	126,146	$13M	<0.01%	+56,107	Timeline
BORRBORR DRILLING LTD	3,341,652	$13M	<0.01%	+3,185,377	Timeline
CPACOPA HOLDINGS SA	148,078	$13M	<0.01%	+80,921	Timeline
VTHRVANGUARD SCOTTSDALE FDS	50,055	$13M	<0.01%	+12,435	Timeline
PLGOPELAGOS INS CAP LTD	715,261	$13M	<0.01%	+668,417	Timeline
TEXTEREX CORP NEW	280,382	$13M	<0.01%	+136,575	Timeline
AMKRAMKOR TECHNOLOGY INC	503,765	$12.9M	<0.01%	+408,692	Timeline
CTOCTO RLTY GROWTH INC NEW	654,423	$12.9M	<0.01%	+553,760	Timeline
VISNVISTANCE NETWORKS INC	2,465,758	$12.8M	<0.01%	+1,379,655	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	581,856	$12.8M	<0.01%	-24,730	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	375,593	$12.8M	<0.01%	+135,266
NMCONUVEEN MUN CR OPPORTUNITIES	1,203,207	$12.8M	<0.01%	+120,337	Timeline
MCHIISHARES TR	271,883	$12.7M	<0.01%	-20,168	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	268,524	$12.7M	<0.01%	+119,100
DYNDYNE THERAPEUTICS INC	540,112	$12.7M	<0.01%	-85,607	Timeline
NNENANO NUCLEAR ENERGY INC	510,664	$12.7M	<0.01%	+493,140	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	461,833	$12.7M	<0.01%	+346,647	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	381,741	$12.7M	<0.01%	+28,593	Timeline
AVPTAVEPOINT INC	767,263	$12.7M	<0.01%	+665,528	Timeline
CARGCARGURUS INC	346,113	$12.6M	<0.01%	+172,190	Timeline
INTFISHARES TR	440,034	$12.6M	<0.01%	+2,506	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,013,560	$12.6M	<0.01%	+950,007
CFFNCAPITOL FED FINL INC	2,134,941	$12.6M	<0.01%	+1,754,624	Timeline
CORTCORCEPT THERAPEUTICS INC	250,162	$12.6M	<0.01%	+71,966	Timeline
EHEHANG HLDGS LTD	800,052	$12.6M	<0.01%	+756,415	Timeline
SCHCSCHWAB STRATEGIC TR	366,910	$12.6M	<0.01%	+574	Timeline
FELEFRANKLIN ELEC INC	129,002	$12.6M	<0.01%	+41,041	Timeline
XRAYDENTSPLY SIRONA INC	662,282	$12.6M	<0.01%	+391,411	Timeline
LLYVKLIBERTY MEDIA CORP DEL	184,567	$12.6M	<0.01%	+68,300	Timeline
FFINFIRST FINL BANKSHARES INC	347,013	$12.5M	<0.01%	+168,539	Timeline
IDAIDACORP INC	114,304	$12.5M	<0.01%	+30,344	Timeline
AXSMAXSOME THERAPEUTICS INC.	147,347	$12.5M	<0.01%	+99,585	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	203,320	$12.5M	<0.01%	+44,744
SRVRPACER FDS TR	415,540	$12.5M	<0.01%	+2,853	Timeline
VCYTVERACYTE INC	314,047	$12.4M	<0.01%	+133,275	Timeline
KFRCKFORCE INC	219,133	$12.4M	<0.01%	+111,765	Timeline
PRCTPROCEPT BIOROBOTICS CORP	154,113	$12.4M	<0.01%	+62,619	Timeline
EWTISHARES INC	239,634	$12.4M	<0.01%	+71,145	Timeline
EWGISHARES INC	389,366	$12.4M	<0.01%	+176,358	Timeline
SPXLDIREXION SHARES ETF TRUST	73,388	$12.4M	<0.01%	+70,338	Timeline
INFLLISTED FDS TR	324,581	$12.4M	<0.01%	+104,906	Timeline
TVTXTRAVERE THERAPEUTICS INC	709,357	$12.4M	<0.01%	+383,122	Timeline
VTWGVANGUARD SCOTTSDALE FDS	58,672	$12.3M	<0.01%	+5,518	Timeline
RDYDR REDDYS LABS LTD	780,822	$12.3M	<0.01%	+763,605	Timeline
AMRALPHA METALLURGICAL RESOUR I	61,594	$12.3M	<0.01%	+55,272	Timeline
ARGXARGENX SE	19,900	$12.2M	<0.01%	+17,983	Timeline
TRNTRINITY INDS INC	348,455	$12.2M	<0.01%	+128,706	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,365,992	$12.2M	<0.01%	+1,305,907
MTHMERITAGE HOMES CORP	79,311	$12.2M	<0.01%	+40,775	Timeline
PEBPEBBLEBROOK HOTEL TR	896,788	$12.2M	<0.01%	+95,562	Timeline
KRUSKURA SUSHI USA INC	134,140	$12.2M	<0.01%	+129,081	Timeline
HTHHILLTOP HLDGS INC	424,241	$12.1M	<0.01%	+330,014	Timeline
HELEHELEN OF TROY LTD	202,275	$12.1M	<0.01%	+90,658	Timeline
EOLSEVOLUS INC	1,093,405	$12.1M	<0.01%	+448,104	Timeline
BKDBROOKDALE SR LIVING INC	2,399,800	$12.1M	<0.01%	+678,074	Timeline
JANXJANUX THERAPEUTICS INC	225,090	$12.1M	<0.01%	+170,896	Timeline
EFOREVERFORTH INC	144,254	$12M	<0.01%	+108,860	Timeline
PPLTABRDN PLATINUM ETF TRUST	144,740	$12M	<0.01%	-6,297	Timeline
NSITINSIGHT ENTERPRISES INC	79,012	$12M	<0.01%	+62,675	Timeline
AGNTAGNT INC	1,043,737	$12M	<0.01%	+1,026,775	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	345,469	$12M	<0.01%	+141,569	Timeline
KGSKODIAK GAS SVCS INC	293,583	$12M	<0.01%	+163,407	Timeline
RDNRADIAN GROUP INC	376,762	$12M	<0.01%	+162,092	Timeline
PCTYPAYLOCITY HLDG CORP	59,860	$11.9M	<0.01%	+48,419	Timeline
LBTYKLIBERTY GLOBAL LTD	907,828	$11.9M	<0.01%	+373,517	Timeline
XSDSPDR SERIES TRUST	47,753	$11.9M	<0.01%	+248	Timeline
BHKBLACKROCK CORE BD TR	1,132,965	$11.9M	<0.01%	-12,610	Timeline
PAMPAMPA ENERGIA SA	134,466	$11.8M	<0.01%	+128,407	Timeline
SPMOINVESCO EXCH TRADED FD TR II	124,189	$11.8M	<0.01%	+108,812	Timeline
WFRDWEATHERFORD INTL PLC	164,473	$11.8M	<0.01%	+109,107	Timeline
PECOPHILLIPS EDISON & CO INC	314,430	$11.8M	<0.01%	+166,282	Timeline
INVAINNOVIVA INC	676,469	$11.7M	<0.01%	+368,123	Timeline
BRXBRIXMOR PPTY GROUP INC	421,016	$11.7M	<0.01%	-12,359	Timeline
NFGNATIONAL FUEL GAS CO	193,001	$11.7M	<0.01%	+45,314	Timeline
LRGELEGG MASON ETF INVT	155,427	$11.7M	<0.01%	-44	Timeline
ECGEVERUS CONSTR GROUP	177,825	$11.7M	<0.01%	new	Timeline
OUSAALPS ETF TR	219,999	$11.7M	<0.01%	+686	Timeline
ZDZIFF DAVIS INC	214,728	$11.7M	<0.01%	+193,278	Timeline
DOOBRP INC	228,614	$11.6M	<0.01%	+203,287	Timeline
ABEVAMBEV SA	6,279,948	$11.6M	<0.01%	+1,098,449	Timeline
COLDAMERICOLD REALTY TRUST INC	542,380	$11.6M	<0.01%	+27,076	Timeline
XSLVINVESCO EXCH TRADED FD TR II	245,380	$11.6M	<0.01%	-1,659	Timeline
TPHTRI POINTE HOMES INC	319,482	$11.6M	<0.01%	+196,545	Timeline
AXSAXIS CAP HLDGS LTD	130,551	$11.6M	<0.01%	+4,797	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	976,567	$11.5M	<0.01%	+792,178
FSMBFIRST TR EXCH TRADED FD III	580,630	$11.5M	<0.01%	+31,487	Timeline
RVTROYCE SMALL CAP TRUST INC	728,073	$11.5M	<0.01%	+4,265	Timeline
APAMARTISAN PARTNERS ASSET MGMT	266,891	$11.5M	<0.01%	+150,514	Timeline
VNTVONTIER CORPORATION	314,486	$11.5M	<0.01%	+165,429	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	497,017	$11.5M	<0.01%	-1,491,132
WULFTERAWULF INC	2,025,695	$11.5M	<0.01%	+1,535,521	Timeline
MTARCELORMITTAL SA LUXEMBOURG	495,233	$11.5M	<0.01%	+427,322	Timeline
NMIHNMI HLDGS INC	311,321	$11.4M	<0.01%	+187,071	Timeline
NSANATIONAL STORAGE AFFILIATES	301,875	$11.4M	<0.01%	+264,544	Timeline
NGDNEW GOLD INC	4,609,893	$11.4M	<0.01%	+4,129,817	Timeline
KRTKARAT PACKAGING INC	377,404	$11.4M	<0.01%	+66,300	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	393,178	$11.4M	<0.01%	+166,125	Timeline
SUSBISHARES TR	461,901	$11.4M	<0.01%	-20,250	Timeline
TNADIREXION SHARES ETF TRUST	271,934	$11.4M	<0.01%	+246,362	Timeline
SPHRSPHERE ENTERTAINMENT CO	281,636	$11.4M	<0.01%	+77,875	Timeline
PSIINVESCO EXCHANGE TRADED FD T	195,319	$11.3M	<0.01%	-14,732	Timeline
TSTENARIS S A	299,065	$11.3M	<0.01%	+256,784	Timeline
RWKINVESCO EXCH TRADED FD TR II	97,165	$11.3M	<0.01%	-4,163	Timeline
VODVODAFONE GROUP PLC	1,329,677	$11.3M	<0.01%	+92,889	Timeline
LSTRLANDSTAR SYS INC	65,638	$11.3M	<0.01%	+47,346	Timeline
SIVRABRDN SILVER ETF TRUST	409,049	$11.3M	<0.01%	+56,925	Timeline
LEUCENTRUS ENERGY CORP	168,844	$11.2M	<0.01%	+152,081	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	207,433	$11.2M	<0.01%	+3,342	Timeline
DNUTKRISPY KREME INC	1,125,284	$11.2M	<0.01%	+838,063	Timeline
CUKCARNIVAL PLC	495,841	$11.2M	<0.01%	+20,435	Timeline
SFSTIFEL FINL CORP	104,847	$11.1M	<0.01%	+29,173	Timeline
ATRAPTARGROUP INC	70,657	$11.1M	<0.01%	+21,645	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	937,451	$11.1M	<0.01%	+522,818	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	736,685	$11.1M	<0.01%	-32,028	Timeline
NCNONCINO INC	330,346	$11.1M	<0.01%	+317,418	Timeline
ASBASSOCIATED BANC-CORP	463,930	$11.1M	<0.01%	+282,637	Timeline
LBLANDBRIDGE COMPANY LLC	171,228	$11.1M	<0.01%	+143,313	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	106,001	$11.1M	<0.01%	+41,207	Timeline
SBRASABRA HEALTH CARE REIT INC	638,461	$11.1M	<0.01%	+202,698	Timeline
MMINNYLIM ACTIVE ETF TR	463,547	$11.1M	<0.01%	-31,745	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	739,106	$11M	<0.01%	+29,334	Timeline
ROCKGIBRALTAR INDS INC	187,355	$11M	<0.01%	+78,988	Timeline
GOGROCERY OUTLET HLDG CORP	704,194	$11M	<0.01%	+449,754	Timeline
PREMIER INCPREMIER INC	518,269	$11M	<0.01%	+304,716
WLFCWILLIS LEASE FIN CORP	52,892	$11M	<0.01%	+50,206	Timeline
Vital Energy IncVital Energy Inc	355,036	$11M	<0.01%	+263,611
VINPVINCI COMPASS INVESTMENTS LT	1,088,676	$11M	<0.01%	+257,024	Timeline
EBCEASTERN BANKSHARES INC	635,157	$11M	<0.01%	+238,866	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	932,877	$10.9M	<0.01%	+519,667	Timeline
EGPEASTGROUP PPTYS INC	68,176	$10.9M	<0.01%	+18,376	Timeline
SFNCSIMMONS FIRST NATL CORP	492,933	$10.9M	<0.01%	+265,880	Timeline
IBITISHARES BITCOIN TRUST ETF	205,771	$10.9M	<0.01%	+197,505	Timeline
ALGALAMO GROUP INC	58,608	$10.9M	<0.01%	+52,769	Timeline
CLBTCELLEBRITE DI LTD	494,176	$10.9M	<0.01%	+128,956	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	336,386	$10.8M	<0.01%	+327,554	Timeline
STBAS & T BANCORP INC	283,792	$10.8M	<0.01%	+232,249	Timeline
KRPKIMBELL RTY PARTNERS LP	666,895	$10.8M	<0.01%	+70,625	Timeline
SMLFISHARES TR	160,222	$10.8M	<0.01%	+3,986	Timeline
PTFINVESCO EXCHANGE TRADED FD T	148,685	$10.8M	<0.01%	+49,845	Timeline
CXMSPRINKLR INC	1,275,711	$10.8M	<0.01%	+948,576	Timeline
IDYAIDEAYA BIOSCIENCES INC	418,485	$10.8M	<0.01%	+278,938	Timeline
UPROPROSHARES TR	121,037	$10.7M	<0.01%	+56,714	Timeline
ENVXENOVIX CORPORATION	986,459	$10.7M	<0.01%	+508,296	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	587,110	$10.7M	<0.01%	+179,017	Timeline
SPRYARS PHARMACEUTICALS INC	1,012,701	$10.7M	<0.01%	+902,819	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	433,247	$10.7M	<0.01%	+4,404	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,099,110	$10.7M	<0.01%	+402,179	Timeline
WRBYWARBY PARKER INC	441,234	$10.7M	<0.01%	+237,487	Timeline
EXTREXTREME NETWORKS INC	637,691	$10.7M	<0.01%	+363,399	Timeline
WDWALKER & DUNLOP INC	109,715	$10.7M	<0.01%	+71,285	Timeline
CLWCLEARWATER PAPER CORP	358,137	$10.7M	<0.01%	+346,984	Timeline
GHCGRAHAM HLDGS CO	12,202	$10.6M	<0.01%	+9,806	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	793,954	$10.6M	<0.01%	+192,365	Timeline
BJRIBJS RESTAURANTS INC	302,721	$10.6M	<0.01%	+288,368	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,951,143	$10.6M	<0.01%	+1,717,771	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,092,008	$10.6M	<0.01%	+45,861	Timeline
ATSATS CORPORATION	348,046	$10.6M	<0.01%	+323,512	Timeline
CVCOCAVCO INDS INC DEL	23,728	$10.6M	<0.01%	-262	Timeline
MCYMERCURY GENL CORP NEW	159,150	$10.6M	<0.01%	+68,982	Timeline
TWSTTWIST BIOSCIENCE CORP	227,636	$10.6M	<0.01%	+77,347	Timeline
DFUVDIMENSIONAL ETF TRUST	258,500	$10.6M	<0.01%	+2,380	Timeline
ABCBAMERIS BANCORP	168,819	$10.6M	<0.01%	+35,514	Timeline
WBSWEBSTER FINL CORP	191,126	$10.6M	<0.01%	-24,323	Timeline
SABRSABRE CORP	2,890,815	$10.6M	<0.01%	+1,088,635	Timeline
NATLNCR ATLEOS CORPORATION	310,982	$10.5M	<0.01%	+243,455	Timeline
TQQQPROSHARES TR	133,123	$10.5M	<0.01%	+128,138	Timeline
POWIPOWER INTEGRATIONS INC	170,489	$10.5M	<0.01%	+134,672	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	3,729,128	$10.5M	<0.01%	+2,193,836	Timeline
DIALCOLUMBIA ETF TR I	599,295	$10.5M	<0.01%	-13,635	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	426,191	$10.5M	<0.01%	+33,164	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	425,877	$10.5M	<0.01%	+365,050	Timeline
CAECAE INC	412,155	$10.5M	<0.01%	+270,196	Timeline
VSHVISHAY INTERTECHNOLOGY INC	616,712	$10.4M	<0.01%	+526,921	Timeline
SPTSPROUT SOCIAL INC	340,128	$10.4M	<0.01%	+201,040	Timeline
SONOSONOS INC	693,468	$10.4M	<0.01%	+320,590	Timeline
PRGOPERRIGO CO PLC	405,455	$10.4M	<0.01%	-172,993	Timeline
ISHARESISHARES	391,522	$10.4M	<0.01%	-53,013
EWMISHARES INC	423,349	$10.4M	<0.01%	-11,737	Timeline
HMNHORACE MANN EDUCATORS CORP N	264,305	$10.4M	<0.01%	+231,161	Timeline
PATKPATRICK INDS INC	124,799	$10.4M	<0.01%	+114,746	Timeline
INDIVIOR PLCINDIVIOR PLC	832,811	$10.4M	<0.01%	-9,320
AKROAKERO THERAPEUTICS INC	371,844	$10.3M	<0.01%	+277,043	Timeline
IBMPISHARES TR	411,482	$10.3M	<0.01%	-52,101	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	266,643	$10.3M	<0.01%	+117,094	Timeline
IAKISHARES TR	81,716	$10.3M	<0.01%	-28,812	Timeline
IYYISHARES TR	72,200	$10.3M	<0.01%	+6,550	Timeline
ONTONTERRIS INC	554,991	$10.3M	<0.01%	+492,437	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	686,981	$10.3M	<0.01%	+70,771	Timeline
IVOGVANGUARD ADMIRAL FDS INC	91,233	$10.3M	<0.01%	+5,739	Timeline
NTBBANK OF N T BUTTERFIELD & SO	280,698	$10.3M	<0.01%	+255,414	Timeline
HURNHURON CONSULTING GROUP INC	82,494	$10.3M	<0.01%	+20,576	Timeline
PIZINVESCO EXCH TRADED FD TR II	282,140	$10.2M	<0.01%	+7,455	Timeline
NNOXNANO X IMAGING LTD	1,420,378	$10.2M	<0.01%	+1,407,203	Timeline
AVAAVISTA CORP	278,721	$10.2M	<0.01%	+134,270	Timeline
LBTYALIBERTY GLOBAL LTD	799,497	$10.2M	<0.01%	+742,067	Timeline
GELGENESIS ENERGY L P	1,008,189	$10.2M	<0.01%	+172,670	Timeline
KBKB FINL GROUP INC	179,025	$10.2M	<0.01%	+91,349	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	985,121	$10.2M	<0.01%	+222,803
FOLDAMICUS THERAPEUTIC	1,080,031	$10.2M	<0.01%	+516,059	Timeline
RVLVREVOLVE GROUP INC	303,186	$10.2M	<0.01%	+194,594	Timeline
SNEXSTONEX GROUP INC	103,546	$10.1M	<0.01%	+57,457	Timeline
AGFIRST MAJESTIC SILVER CORP	1,837,899	$10.1M	<0.01%	+1,503,140	Timeline
AGOXSTARBOARD INVT TR	371,335	$10.1M	<0.01%	+1,670	Timeline
IATISHARES TR	200,161	$10.1M	<0.01%	+17,585	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	381,881	$10.1M	<0.01%	+329,614	Timeline
TNLTRAVEL PLUS LEISURE CO	198,895	$10M	<0.01%	+132,373	Timeline
ICFISHARES TR	166,511	$10M	<0.01%	+7,309	Timeline
SLGSL GREEN RLTY CORP	147,536	$10M	<0.01%	+76,083	Timeline
IBOCINTERNATIONAL BANCSHARES COR	158,530	$10M	<0.01%	+108,224	Timeline
ZROZPIMCO ETF TR	145,824	$10M	<0.01%	-57,219	Timeline
DWASINVESCO EXCH TRADED FD TR II	109,593	$10M	<0.01%	+2,627	Timeline
DORMDORMAN PRODS INC	77,060	$9.98M	<0.01%	+8,958	Timeline
MGRCMCGRATH RENTCORP	89,043	$9.96M	<0.01%	+33,916	Timeline
STVNSTEVANATO GROUP S P A	456,438	$9.95M	<0.01%	+405,762	Timeline
KSAISHARES TR	243,350	$9.94M	<0.01%	+243,182	Timeline
OMCLOMNICELL COM	223,186	$9.94M	<0.01%	+144,682	Timeline
QTRXQUANTERIX CORP	934,550	$9.93M	<0.01%	+913,386	Timeline
ALGTALLEGIANT TRAVEL CO	105,547	$9.93M	<0.01%	+65,009	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,174,928	$9.93M	<0.01%	+15,962	Timeline
ETDETHAN ALLEN INTERIORS INC	353,121	$9.93M	<0.01%	-141,853	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	735,387	$9.92M	<0.01%	+296,055	Timeline
MAGNMAGNERA CORP	545,916	$9.92M	<0.01%	new	Timeline
TYTRI CONTL CORP	312,395	$9.9M	<0.01%	+56,431	Timeline
IVOVVANGUARD ADMIRAL FDS INC	103,598	$9.9M	<0.01%	-3,831	Timeline
SBSISOUTHSIDE BANCSHARES INC	311,687	$9.9M	<0.01%	+243,544	Timeline
REYNREYNOLDS CONSUMER PRODS INC	365,950	$9.88M	<0.01%	+299,738	Timeline
QDELQUIDELORTHO CORP	221,332	$9.86M	<0.01%	+157,025	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	389,797	$9.85M	<0.01%	+223,200	Timeline
PSQPROSHARES TR	263,283	$9.85M	<0.01%	-26,002	Timeline
RMTROYCE MICRO-CAP TR INC	1,008,813	$9.84M	<0.01%	+12,587	Timeline
URGNUROGEN PHARMA LTD	922,698	$9.83M	<0.01%	+876,923	Timeline
NUMGNUSHARES ETF TR	207,300	$9.82M	<0.01%	+4,688	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	794,861	$9.82M	<0.01%	+609,423
VRDNVIRIDIAN THERAPEUTICS INC	512,071	$9.82M	<0.01%	+427,338	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,300,134	$9.82M	<0.01%	+1,114,174
BIPCBROOKFIELD INFRASTRUCTURE CO	245,310	$9.81M	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	405,156	$9.8M	<0.01%	+78,799	Timeline
CALMCAL MAINE FOODS INC	95,208	$9.8M	<0.01%	+50,061	Timeline
AVUSAMERICAN CENTY ETF TR	101,069	$9.8M	<0.01%	+5,859	Timeline
VTCVANGUARD SCOTTSDALE FDS	129,328	$9.79M	<0.01%	+1,104	Timeline
GOTUGAOTU TECHEDU INC	4,466,079	$9.78M	<0.01%	+4,281,251	Timeline
NLRVANECK ETF TRUST	120,038	$9.76M	<0.01%	+72,566	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	883,240	$9.75M	<0.01%	-47,801	Timeline
BDCBELDEN INC	86,568	$9.75M	<0.01%	+44,023	Timeline
ADCAGREE RLTY CORP	137,905	$9.72M	<0.01%	+17,552	Timeline
IDNAISHARES TR	428,790	$9.7M	<0.01%	-3,954	Timeline
MOG-AMOOG INC	49,286	$9.7M	<0.01%	+26,178	Timeline
JSIJANUS DETROIT STR TR	187,144	$9.7M	<0.01%	+172,262	Timeline
CCOICOGENT COMM HOLDINGS INC	125,752	$9.69M	<0.01%	+64,413	Timeline
REREATRENEW INC	3,363,419	$9.69M	<0.01%	+1,683,455	Timeline
VRRMVERRA MOBILITY CORP	399,959	$9.67M	<0.01%	+213,164	Timeline
BTUPEABODY ENGR CORP	461,811	$9.67M	<0.01%	+415,063	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,179,261	$9.65M	<0.01%	+1,232,377	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	666,134	$9.65M	<0.01%	+135,348	Timeline
YPFYPF SOCIEDAD ANONIMA	226,709	$9.64M	<0.01%	+102,022	Timeline
CSIQCANADIAN SOLAR INC	866,612	$9.64M	<0.01%	-285,722	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,074,328	$9.63M	<0.01%	+864,487
MRC GLOBAL INCMRC GLOBAL INC	752,545	$9.62M	<0.01%	+562,103
HOVHOVNANIAN ENTERPRISES INC	71,814	$9.61M	<0.01%	+1,224	Timeline
FWONALIBERTY MEDIA CORP DEL	114,338	$9.61M	<0.01%	+45,699	Timeline
HPIHANCOCK JOHN PFD INCOME FD	577,748	$9.61M	<0.01%	+21,344	Timeline
BITFBITFARMS LTD	6,436,311	$9.59M	<0.01%	+6,310,289	Timeline
BCCBOISE CASCADE CO DEL	80,655	$9.59M	<0.01%	+17,748	Timeline
BSMBLACK STONE MINERALS L P	656,278	$9.58M	<0.01%	+420,899	Timeline
MOMOHELLO GROUP INC	1,241,979	$9.58M	<0.01%	+1,033,523	Timeline
URBNURBAN OUTFITTERS INC	174,224	$9.56M	<0.01%	+113,769	Timeline
GFIGOLD FIELDS LTD	723,329	$9.55M	<0.01%	+612,443	Timeline
HMCHONDA MOTOR CO LTD	333,498	$9.52M	<0.01%	+162,183	Timeline
BLBDBLUE BIRD CORP	246,045	$9.5M	<0.01%	+165,832	Timeline
AVNTAVIENT CORPORATION	232,425	$9.5M	<0.01%	+179,666	Timeline
GKOSGLAUKOS CORP	63,003	$9.45M	<0.01%	+38,197	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	654,742	$9.43M	<0.01%	+58,559	Timeline
CEMBISHARES INC	212,561	$9.43M	<0.01%	+10,244	Timeline
WRLDWORLD ACCEP CORPORATION	83,870	$9.43M	<0.01%	+53,832	Timeline
DWXSPDR INDEX SHS FDS	269,529	$9.42M	<0.01%	-87,379	Timeline
GEVOGEVO INC	4,505,317	$9.42M	<0.01%	+4,494,495	Timeline
COMPCOMPASS INC	1,605,488	$9.39M	<0.01%	+933,993	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	345,569	$9.39M	<0.01%	+227,484
RNSTRENASANT CORP	262,346	$9.38M	<0.01%	+111,256	Timeline
SCHLSCHOLASTIC CORP	438,556	$9.35M	<0.01%	+278,492	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	438,758	$9.35M	<0.01%	+38,027	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	463,949	$9.33M	<0.01%	-11,526	Timeline
IOSPINNOSPEC INC	84,672	$9.32M	<0.01%	+68,129	Timeline
EDIVSPDR INDEX SHS FDS	263,743	$9.3M	<0.01%	-10,416	Timeline
TKNOALPHA TEKNOVA INC	1,113,196	$9.3M	<0.01%	+1,112,745	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	403,712	$9.29M	<0.01%	-347,085	Timeline
BOOTBOOT BARN HLDGS INC	61,187	$9.29M	<0.01%	+26,762	Timeline
TDOCTELADOC HEALTH INC	1,020,759	$9.28M	<0.01%	-36,151	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	273,249	$9.27M	<0.01%	+14,961	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,648,140	$9.27M	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	333,073	$9.27M	<0.01%	+4,218	Timeline
PUKPRUDENTIAL PLC	581,342	$9.27M	<0.01%	+338,610	Timeline
PORPORTLAND GEN ELEC CO	212,238	$9.26M	<0.01%	-151,291	Timeline
AWRAMER STATES WTR CO	119,104	$9.26M	<0.01%	+28,483	Timeline
PRAXPRAXIS PRECISION MEDICINES I	120,267	$9.26M	<0.01%	+90,717	Timeline
PGFINVESCO EXCHANGE TRADED FD T	635,889	$9.25M	<0.01%	+70,085	Timeline
IFRAISHARES TR	199,787	$9.25M	<0.01%	+8,019	Timeline
CENTACENTRAL GARDEN & PET CO	279,369	$9.23M	<0.01%	+121,494	Timeline
DGSWISDOMTREE TR	188,738	$9.23M	<0.01%	-2,693	Timeline
CVSACOVISTA INC	101,610	$9.23M	<0.01%	+60,715	Timeline
BCBRUNSWICK CORP	142,717	$9.23M	<0.01%	+105,860	Timeline
NNINELNET INC	86,297	$9.22M	<0.01%	+67,610	Timeline
ALKSALKERMES PLC	319,925	$9.2M	<0.01%	-187,494	Timeline
SUSCISHARES TR	404,834	$9.2M	<0.01%	-44,491	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	242,387	$9.17M	<0.01%	-14,548	Timeline
NUMVNUSHARES ETF TR	263,359	$9.17M	<0.01%	+8,934	Timeline
HBMHUDBAY MINERALS INC	1,128,595	$9.14M	<0.01%	+1,002,746	Timeline
BKLCBNY MELLON ETF TRUST	81,567	$9.14M	<0.01%	+23,080	Timeline
SYRESPYRE THERAPEUTICS INC	392,197	$9.13M	<0.01%	+334,359	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	553,724	$9.08M	<0.01%	-71,447	Timeline
RQICOHEN & STEERS QUALITY INCOM	741,832	$9.08M	<0.01%	+129,187	Timeline
FOOT LOCKER INCFOOT LOCKER INC	417,201	$9.08M	<0.01%	+307,057
CSGSCSG SYS INTL INC	177,561	$9.08M	<0.01%	+101,922	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	163,330	$9.07M	<0.01%	-6,645	Timeline
CNOCNO FINL GROUP INC	243,617	$9.06M	<0.01%	+148,467	Timeline
HTGCHERCULES CAPITAL INC	450,890	$9.06M	<0.01%	+148,688	Timeline
BTBTBIT DIGITAL INC	3,085,572	$9.04M	<0.01%	+3,030,460	Timeline
LBRTLIBERTY ENERGY INC	454,211	$9.03M	<0.01%	+276,032	Timeline
PATTERSON COS INCPATTERSON COS INC	292,697	$9.03M	<0.01%	+254,429
AXAXOS FINANCIAL INC	129,122	$9.02M	<0.01%	+7,407	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	164,193	$9.01M	<0.01%	+63,382	Timeline
ABRARBOR REALTY TRUST INC	649,940	$9M	<0.01%	+98,693	Timeline
PARRPAR PAC HOLDINGS INC	549,078	$9M	<0.01%	+197,437	Timeline
LLYVALIBERTY MEDIA CORP	135,168	$9M	<0.01%	+124,202	Timeline
IBMQISHARES TR	356,853	$8.99M	<0.01%	-14,449	Timeline
PSKSPDR SERIES TRUST	272,078	$8.98M	<0.01%	+11,151	Timeline
SESSES AI CORPORATION	4,097,588	$8.97M	<0.01%	+4,031,057	Timeline
JOYYJOYY INC	214,311	$8.97M	<0.01%	+161,165	Timeline
TAFIAB ACTIVE ETFS INC	359,446	$8.97M	<0.01%	-2,159	Timeline
MLRGISHARES TR	110,374	$8.96M	<0.01%	-312	Timeline
PIIPOLARIS INC	155,347	$8.95M	<0.01%	+24,841	Timeline
CENXCENTURY ALUM CO	491,082	$8.95M	<0.01%	+333,900	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	576,381	$8.93M	<0.01%	-5,746	Timeline
APLDAPPLIED DIGITAL CORP	1,167,411	$8.92M	<0.01%	+983,409	Timeline
VITLVITAL FARMS INC	236,480	$8.91M	<0.01%	+52,600	Timeline
CWHCAMPING WORLD HLDGS INC	422,389	$8.9M	<0.01%	+211,513	Timeline
GENIGENIUS SPORTS LIMITED	1,028,652	$8.9M	<0.01%	+817,648	Timeline
BCPCBALCHEM CORP	54,536	$8.89M	<0.01%	+33,690	Timeline
HNIHNI CORP	176,446	$8.89M	<0.01%	+136,871	Timeline
AMCAMC ENTMT HLDGS INC	2,230,437	$8.88M	<0.01%	+2,059,880	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	257,318	$8.87M	<0.01%	-28,419	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,427	$8.87M	<0.01%	+106
IVRINVESCO MORTGAGE CAPITAL INC	1,100,708	$8.86M	<0.01%	+964,829	Timeline
ASPIASP ISOTOPES INC	1,954,897	$8.86M	<0.01%	+1,891,178	Timeline
BANFBANCFIRST CORP	75,560	$8.85M	<0.01%	+58,254	Timeline
PCTPURECYCLE TECHNOLOGIES INC	863,255	$8.85M	<0.01%	+706,136	Timeline
ATHMAUTOHOME INC	340,753	$8.84M	<0.01%	+119,687	Timeline
AGZISHARES TR	81,829	$8.83M	<0.01%	+6,424	Timeline
FINSANGEL OAK FINL STRATEGIES IN	694,928	$8.83M	<0.01%	-118	Timeline
PLUSEPLUS INC	119,383	$8.82M	<0.01%	+15,943	Timeline
CYRXCRYOPORT INC	1,133,611	$8.82M	<0.01%	+1,005,565	Timeline
GATOS SILVER INCGATOS SILVER INC	628,958	$8.79M	<0.01%	+529,513
EXPOEXPONENT INC	98,541	$8.78M	<0.01%	+47,631	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	173,339	$8.76M	<0.01%	+130,389	Timeline
SEMSELECT MED HLDGS CORP	463,907	$8.74M	<0.01%	+371,043	Timeline
EDVVANGUARD WORLD FD	129,089	$8.74M	<0.01%	-159,465	Timeline
HLHECLA MINING COMPANY	1,779,231	$8.74M	<0.01%	+828,062	Timeline
FCFSFIRSTCASH HOLDINGS INC	84,198	$8.72M	<0.01%	+54,972	Timeline
FBRTFRANKLIN BSP RLTY TR INC	692,656	$8.69M	<0.01%	+563,884	Timeline
AMCXAMC GLOBAL MEDIA INC	877,085	$8.68M	<0.01%	+742,533	Timeline
IBDYISHARES TR	344,498	$8.65M	<0.01%	+54,436	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	231,809	$8.65M	<0.01%	+150,901	Timeline
BLFSBIOLIFE SOLUTIONS INC	332,932	$8.64M	<0.01%	+318,002	Timeline
RTORENTOKIL INITIAL PLC	341,163	$8.64M	<0.01%	+72,337	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	172,051	$8.64M	<0.01%	+11,552	Timeline
DAVEDAVE INC	99,351	$8.64M	<0.01%	-235,947	Timeline
ANGOANGIODYNAMICS INC	942,565	$8.63M	<0.01%	+916,541	Timeline
KIOKKR INCOME OPPORTUNITIES FD	644,173	$8.62M	<0.01%	+45,914	Timeline
MUSTCOLUMBIA ETF TR I	422,837	$8.59M	<0.01%	+16,024	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	132,836	$8.59M	<0.01%	+1,425	Timeline
FAFIRST ADVANTAGE CORP NEW	458,194	$8.58M	<0.01%	+364,679	Timeline
NEUNEWMARKET CORP	16,229	$8.57M	<0.01%	+13,469	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	630,018	$8.57M	<0.01%	+409,757	Timeline
UAUNDER ARMOUR INC	1,148,236	$8.57M	<0.01%	+908,140	Timeline
GGENPACT LIMITED	199,027	$8.55M	<0.01%	-269,571	Timeline
SGHTSIGHT SCIENCES INC	2,345,102	$8.54M	<0.01%	-187,221	Timeline
TILEINTERFACE INC	349,548	$8.51M	<0.01%	+187,463	Timeline
FROFRONTLINE PLC	599,644	$8.51M	<0.01%	+369,815	Timeline
DNNDENISON MINES CORP	4,719,977	$8.5M	<0.01%	+2,855,249	Timeline
BLKBBLACKBAUD INC	114,459	$8.46M	<0.01%	+57,027	Timeline
CGAUCENTERRA GOLD INC	1,486,776	$8.46M	<0.01%	+1,166,524	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