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
BGSB & G FOODS INC	1,225,195	$8.44M	<0.01%	+872,539	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	381,453	$8.44M	<0.01%	+101,018	Timeline
NUDMNUSHARES ETF TR	280,585	$8.43M	<0.01%	-1,621	Timeline
STAGSTAG INDUSTRIAL INC	249,390	$8.43M	<0.01%	-79,488	Timeline
XPXP INC	711,272	$8.43M	<0.01%	+479,884	Timeline
VKQINVESCO MUNICIPAL TRUST	856,414	$8.4M	<0.01%	-10,553	Timeline
GSEWGOLDMAN SACHS ETF TR	108,703	$8.39M	<0.01%	+1,922	Timeline
OMEROMEROS CORP	849,187	$8.39M	<0.01%	+399,113	Timeline
WTMWHITE MTNS INS GROUP LTD	4,306	$8.38M	<0.01%	+1,300	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	319,723	$8.37M	<0.01%	+4,065	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	224,719	$8.37M	<0.01%	+200,102	Timeline
EPACENERPAC TOOL GROUP CORP	203,275	$8.35M	<0.01%	+172,294	Timeline
PHINPHINIA INC	173,075	$8.34M	<0.01%	+100,151	Timeline
STNGSCORPIO TANKERS INC	167,674	$8.33M	<0.01%	+9,106	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,274,144	$8.32M	<0.01%	+1,354,738	Timeline
MEIMETHODE ELECTRS INC	704,202	$8.3M	<0.01%	+593,126	Timeline
ROOTROOT INC	114,345	$8.3M	<0.01%	+89,841	Timeline
DRSLEONARDO DRS INC	256,878	$8.3M	<0.01%	+192,610	Timeline
GEMGOLDMAN SACHS ETF TR	259,775	$8.29M	<0.01%	-18,760	Timeline
DBNDDOUBLELINE ETF TRUST	182,927	$8.28M	<0.01%	-20,958	Timeline
VTYXVENTYX BIOSCIENCES INC	3,782,583	$8.28M	<0.01%	+2,585,197	Timeline
GCOGENESCO INC	193,651	$8.28M	<0.01%	+185,799	Timeline
ASTEASTEC INDS INC	246,368	$8.28M	<0.01%	+228,550	Timeline
PLRXPLIANT THERAPEUTICS INC	628,281	$8.27M	<0.01%	+397,973	Timeline
ACIOETF SER SOLUTIONS	205,288	$8.26M	<0.01%	+76,523	Timeline
RPAYREPAY HLDGS CORP	1,079,965	$8.24M	<0.01%	+960,692	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	474,451	$8.24M	<0.01%	+260,196
GFLGFL ENVIRONMENTAL INC	184,779	$8.23M	<0.01%	+155,136	Timeline
CRBNISHARES TR	42,421	$8.21M	<0.01%	-5,724	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	148,134	$8.21M	<0.01%	+82,091	Timeline
LGIHLGI HOMES INC	91,699	$8.2M	<0.01%	+10,223	Timeline
JOEST JOE CO	182,432	$8.2M	<0.01%	+160,995	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	940,852	$8.19M	<0.01%	+465,697	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	232,763	$8.19M	<0.01%	new	Timeline
UDMYUDEMY INC	993,801	$8.18M	<0.01%	+669,960	Timeline
JFRNUVEEN FLOATING RATE INCOME	913,760	$8.15M	<0.01%	-3,705	Timeline
BLWBLACKROCK LTD DURATION INCOM	576,443	$8.15M	<0.01%	+22,708	Timeline
FLDRFIDELITY MERRIMACK STR TR	162,835	$8.13M	<0.01%	-31,898	Timeline
VNETVNET GROUP INC	1,714,440	$8.13M	<0.01%	+866,886	Timeline
BHCBAUSCH HEALTH COS INC	1,007,818	$8.12M	<0.01%	+880,027	Timeline
KLCKINDERCARE LEARNING COMPANIE	456,258	$8.12M	<0.01%	new	Timeline
BGCBGC GROUP INC	895,863	$8.12M	<0.01%	+603,049	Timeline
AMRCAMERESCO INC	345,132	$8.1M	<0.01%	+287,358	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	235,268	$8.1M	<0.01%	+139,375	Timeline
AURAURORA INNOVATION INC	1,284,729	$8.09M	<0.01%	+772,525	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,085,984	$8.08M	<0.01%	-143,413	Timeline
AINALBANY INTL CORP	100,692	$8.05M	<0.01%	+43,249	Timeline
MDYGSPDR SERIES TRUST	92,613	$8.05M	<0.01%	-4,431	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	801,260	$8.03M	<0.01%	+156,889	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	222,178	$8.03M	<0.01%	+87,499
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	13,730	$8.01M	<0.01%	+1,581
CAAPCORPORACION AMER ARPTS S A	427,986	$7.99M	<0.01%	+340,794	Timeline
CHEFCHEFS WHSE INC	161,809	$7.98M	<0.01%	+93,478	Timeline
BURBURFORD CAPITAL LIMITED	625,694	$7.98M	<0.01%	+443,891	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	277,093	$7.97M	<0.01%	-8,761	Timeline
TDTFFLEXSHARES TR	342,576	$7.97M	<0.01%	-11,591	Timeline
HIWHIGHWOODS PPTYS INC	260,315	$7.96M	<0.01%	+137,948	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,025,483	$7.95M	<0.01%	+59,164
NGNENEUROGENE INC	347,201	$7.94M	<0.01%	+342,077	Timeline
CATYCATHAY GEN BANCORP	166,677	$7.94M	<0.01%	+109,593	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	446,807	$7.93M	<0.01%	+13,863	Timeline
FVCFIRST TR EXCHANGE TRADED FD	216,583	$7.92M	<0.01%	-24,018	Timeline
JKSJINKOSOLAR HLDG CO LTD	317,778	$7.91M	<0.01%	+270,912	Timeline
UHAL-BU HAUL HOLDING COMPANY	123,288	$7.9M	<0.01%	+59,970	Timeline
TFIITFI INTERNATIONAL INC	58,402	$7.89M	<0.01%	+33,167	Timeline
GNLGLOBAL NET LEASE INC	1,080,601	$7.89M	<0.01%	+894,162	Timeline
FIGSFIGS INC	1,273,720	$7.88M	<0.01%	+355,999	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,922,219	$7.88M	<0.01%	+4,595,863	Timeline
IYTISHARES TR	116,531	$7.87M	<0.01%	-23,893	Timeline
EPCEDGEWELL PERSONAL CARE CO	234,287	$7.87M	<0.01%	+124,501	Timeline
CRUSCIRRUS LOGIC INC	78,999	$7.87M	<0.01%	+46,957	Timeline
EOSEATON VANCE ENHANCED EQUITY	328,123	$7.86M	<0.01%	-18,894	Timeline
HYGHISHARES U S ETF TR	91,001	$7.86M	<0.01%	+6,376	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	407,766	$7.85M	<0.01%	+369,651
CPKCHESAPEAKE UTILS CORP	64,578	$7.84M	<0.01%	+29,992	Timeline
GRPNGROUPON INC	644,852	$7.83M	<0.01%	+584,001	Timeline
EWIISHARES INC	217,405	$7.82M	<0.01%	+10,533	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	388,222	$7.81M	<0.01%	-89,408	Timeline
ARRARMOUR RESIDENTIAL REIT INC	412,651	$7.78M	<0.01%	+312,898	Timeline
SCHZSCHWAB STRATEGIC TR	342,779	$7.78M	<0.01%	+173,220	Timeline
CBZCBIZ INC	94,931	$7.77M	<0.01%	+41,560	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	76,459	$7.77M	<0.01%	+9,712
SITMSITIME CORP	36,129	$7.75M	<0.01%	+8,280	Timeline
UPWKUPWORK INC	473,413	$7.74M	<0.01%	+313,545	Timeline
ADUSADDUS HOMECARE CORP	61,669	$7.73M	<0.01%	+814	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,452,923	$7.73M	<0.01%	+405,109	Timeline
INNSUMMIT HOTEL PPTYS	1,128,163	$7.73M	<0.01%	+986,136	Timeline
TENBTENABLE HLDGS INC	195,884	$7.71M	<0.01%	+32,346	Timeline
AGIOAGIOS PHARMACEUTICALS INC	234,343	$7.7M	<0.01%	+120,157	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	877,968	$7.67M	<0.01%	-6,031	Timeline
SDGRSCHRODINGER INC	397,589	$7.67M	<0.01%	+350,727	Timeline
TTMITTM TECHNOLOGIES INC	309,204	$7.65M	<0.01%	+79,768	Timeline
MIRMMIRUM PHARMACEUTICALS INC	184,589	$7.63M	<0.01%	+60,199	Timeline
SFIXSTITCH FIX INC	1,769,950	$7.63M	<0.01%	+1,345,825	Timeline
PMTSCPI CARD GROUP INC	255,061	$7.62M	<0.01%	+19,578	Timeline
WDFCWD 40 CO	31,414	$7.62M	<0.01%	+16,687	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	283,684	$7.62M	<0.01%	+216,758
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	434,540	$7.59M	<0.01%	+408,295
IMCVISHARES TR	102,033	$7.58M	<0.01%	-226	Timeline
INDYISHARES TR	148,982	$7.57M	<0.01%	-15,077	Timeline
CSBVICTORY PORTFOLIOS II	127,457	$7.57M	<0.01%	+5,904	Timeline
PEYINVESCO EXCHANGE TRADED FD T	356,109	$7.57M	<0.01%	+7,953	Timeline
FTDRFRONTDOOR INC	138,309	$7.56M	<0.01%	+17,459	Timeline
MATXMATSON INC	56,076	$7.56M	<0.01%	+15,126	Timeline
GSLGLOBAL SHIP LEASE INC	346,119	$7.56M	<0.01%	+233,562	Timeline
AKRACADIA RLTY TR	312,262	$7.54M	<0.01%	+221,553	Timeline
VYXNCR VOYIX CORPORATION	543,782	$7.53M	<0.01%	+484,012	Timeline
RESRPC INC	1,266,164	$7.52M	<0.01%	+996,005	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	908,165	$7.52M	<0.01%	+15,071	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,025,737	$7.52M	<0.01%	+6,819,170
OSWONESPAWORLD HOLDINGS LIMITED	377,516	$7.51M	<0.01%	+12,988	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	850,261	$7.51M	<0.01%	+96,082	Timeline
THRMGENTHERM INC	188,036	$7.51M	<0.01%	+6,518	Timeline
AUBATLANTIC UN BANKSHARES CORP	197,981	$7.5M	<0.01%	+86,921	Timeline
EMHYISHARES INC	197,104	$7.49M	<0.01%	+11,619	Timeline
OCULOCULAR THERAPEUTIX INC	876,546	$7.49M	<0.01%	+191,770	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	190,804	$7.48M	<0.01%	+28,042	Timeline
IHFISHARES TR	155,729	$7.47M	<0.01%	+13,888	Timeline
TALOTALOS ENERGY INC	767,792	$7.46M	<0.01%	+282,915	Timeline
INARI MED INCINARI MED INC	146,035	$7.46M	<0.01%	+65,566
MANUMANCHESTER UTD PLC NEW	429,311	$7.45M	<0.01%	+132,683	Timeline
SFBSSERVISFIRST BANCSHARES INC	87,819	$7.44M	<0.01%	+50,249	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,086	$7.42M	<0.01%	+2,473
EMCBWISDOMTREE TR	114,138	$7.41M	<0.01%	+6,965	Timeline
RXSTRXSIGHT INC	215,046	$7.39M	<0.01%	+190,885	Timeline
PLPLANET LABS PBC	1,829,784	$7.39M	<0.01%	+1,628,190	Timeline
MGPIMGP INGREDIENTS INC NEW	187,678	$7.39M	<0.01%	+116,966	Timeline
FTREFORTREA HLDGS INC	395,746	$7.38M	<0.01%	+296,814	Timeline
LEVILEVI STRAUSS & CO NEW	425,959	$7.37M	<0.01%	+186,776	Timeline
WDSWOODSIDE ENERGY GROUP LTD	472,284	$7.37M	<0.01%	+444,532	Timeline
HAYWHAYWARD HLDGS INC	480,654	$7.35M	<0.01%	+320,279	Timeline
GLPGLOBAL PARTNERS LP	157,640	$7.34M	<0.01%	+20,331	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	608,732	$7.33M	<0.01%	+48,013	Timeline
EBIZGLOBAL X FDS	264,148	$7.33M	<0.01%	-3,193	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	60,935	$7.28M	<0.01%	-10,941	Timeline
IMKTAINGLES MKTS INC	112,906	$7.28M	<0.01%	+105,561	Timeline
BUSA2023 ETF SERIES TRUST	229,106	$7.24M	<0.01%	new	Timeline
ENSENERSYS	78,265	$7.23M	<0.01%	-18,820	Timeline
SUPNSUPERNUS PHARMACEUTICALS	200,026	$7.23M	<0.01%	+91,168	Timeline
CDCVICTORY PORTFOLIOS II	115,546	$7.23M	<0.01%	+1,560	Timeline
PSCIINVESCO EXCH TRADED FD TR II	53,804	$7.23M	<0.01%	+3,608	Timeline
BANCBANC OF CALIFORNIA INC	467,278	$7.22M	<0.01%	+248,050	Timeline
VVRINVESCO SR INCOME TR	1,828,647	$7.22M	<0.01%	+305,653	Timeline
PEGAPEGASYSTEMS INC	77,415	$7.22M	<0.01%	+40,303	Timeline
TMCITREACE MED CONCEPTS INC	968,434	$7.21M	<0.01%	+892,456	Timeline
SXISTANDEX INTL CORP	38,486	$7.2M	<0.01%	+33,359	Timeline
PIPRPIPER SANDLER COS	23,948	$7.18M	<0.01%	+8,568	Timeline
XSWSPDR SERIES TRUST	37,971	$7.17M	<0.01%	+702	Timeline
RCKTROCKET PHARMACEUTICALS INC	569,963	$7.16M	<0.01%	+231,829	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	316,875	$7.16M	<0.01%	+229,664	Timeline
QAINYLIM ETF TR	227,855	$7.16M	<0.01%	+12,150	Timeline
INSWINTERNATIONAL SEAWAYS INC	199,062	$7.15M	<0.01%	+82,933	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	325,403	$7.15M	<0.01%	+297,944
FXZFIRST TR EXCHANGE-TRADED FD	125,708	$7.14M	<0.01%	-20,099	Timeline
DKDELEK US HLDGS INC NEW	385,312	$7.13M	<0.01%	+322,057	Timeline
CSANYCOSAN S A	1,310,044	$7.13M	<0.01%	+1,245,129	Timeline
DHSWISDOMTREE TR	76,275	$7.12M	<0.01%	-14,222	Timeline
DLSWISDOMTREE TR	113,118	$7.12M	<0.01%	-3,111	Timeline
NHINATIONAL HEALTH INVS INC	102,717	$7.12M	<0.01%	+1,204	Timeline
TRUPTRUPANION INC	147,589	$7.11M	<0.01%	+114,738	Timeline
TIMBTIM S A	604,035	$7.1M	<0.01%	+50,611	Timeline
VSATVIASAT INC	833,312	$7.09M	<0.01%	+661,321	Timeline
OPKOPKO HEALTH INC	4,822,847	$7.09M	<0.01%	+3,976,423	Timeline
MATTERPORT INCMATTERPORT INC	1,495,138	$7.09M	<0.01%	+1,089,403
VIAVVIAVI SOLUTIONS INC	701,546	$7.09M	<0.01%	+408,471	Timeline
PRLBPROTO LABS INC	181,263	$7.09M	<0.01%	+113,050	Timeline
JETSETF SER SOLUTIONS	279,297	$7.08M	<0.01%	+72,993	Timeline
WTWISDOMTREE INC	674,278	$7.08M	<0.01%	+405,876	Timeline
SBLKSTAR BULK CARRIERS CORP.	473,364	$7.08M	<0.01%	+353,797	Timeline
SPSCSPS COMM INC	38,434	$7.07M	<0.01%	+6,393	Timeline
SDIVGLOBAL X FDS	342,769	$7.07M	<0.01%	-48,748	Timeline
GSHDGOOSEHEAD INS INC	65,816	$7.06M	<0.01%	+13,934	Timeline
THRTHERMON GROUP HLDGS INC	245,180	$7.05M	<0.01%	+204,678	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	239,006	$7.05M	<0.01%	+94,644	Timeline
DDD3D SYS CORP DEL	2,146,749	$7.04M	<0.01%	+1,848,385	Timeline
NEONEOGENOMICS INC	426,400	$7.03M	<0.01%	+287,766	Timeline
YINNDIREXION SHARES ETF TRUST	251,337	$7.02M	<0.01%	+217,717	Timeline
PCHPOTLATCHDELTIC CORP	178,855	$7.02M	<0.01%	+54,277	Timeline
ICVTISHARES TR	82,615	$7.02M	<0.01%	+2,894	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	387,792	$7.02M	<0.01%	+334,736
FNDCSCHWAB STRATEGIC TR	205,325	$7.01M	<0.01%	-6,695	Timeline
PBIPITNEY BOWES INC	968,031	$7.01M	<0.01%	+766,828	Timeline
HLIOHELIOS TECHNOLOGIES INC	156,755	$7M	<0.01%	+133,275	Timeline
NXQUANEX BLDG PRODS CORP	288,194	$6.99M	<0.01%	+203,809	Timeline
ATIATI INC	126,695	$6.97M	<0.01%	+91,302	Timeline
CWISPDR INDEX SHS FDS	249,299	$6.97M	<0.01%	-33,442	Timeline
AROCARCHROCK INC	279,758	$6.96M	<0.01%	+31,428	Timeline
BBTBEACON FINANCIAL CORP.	244,896	$6.96M	<0.01%	+186,975	Timeline
PSFCOHEN & STEERS SELECT PFD &	351,513	$6.95M	<0.01%	+47,296	Timeline
BTEBAYTEX ENERGY CORP	2,693,486	$6.95M	<0.01%	+2,455,116	Timeline
CFOVICTORY PORTFOLIOS II	100,633	$6.94M	<0.01%	+1,224	Timeline
ZGNERMENEGILDO ZEGNA N V	839,843	$6.94M	<0.01%	+839,839	Timeline
MOOVANECK ETF TRUST	107,299	$6.92M	<0.01%	-9,534	Timeline
CNXNPC CONNECTION INC	99,740	$6.91M	<0.01%	+76,292	Timeline
AORTARTIVION INC	241,628	$6.91M	<0.01%	+55,600	Timeline
FENYFIDELITY COVINGTON TRUST	289,501	$6.9M	<0.01%	-6,039	Timeline
DTDWISDOMTREE TR	90,976	$6.9M	<0.01%	-3,812	Timeline
GRNDGRINDR INC	385,832	$6.88M	<0.01%	+368,673	Timeline
CGBDCARLYLE SECURED LENDING INC	383,334	$6.87M	<0.01%	+241,064	Timeline
KEXKIRBY CORP	64,881	$6.86M	<0.01%	-6,194	Timeline
WAFDWAFD INC	212,684	$6.86M	<0.01%	+64,775	Timeline
ALKTALKAMI TECHNOLOGY INC	186,815	$6.85M	<0.01%	+149,821	Timeline
CUBICUSTOMERS BANCORP INC	140,732	$6.85M	<0.01%	+90,920	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	192,369	$6.85M	<0.01%	+106,965	Timeline
ECECOPETROL S A	863,455	$6.84M	<0.01%	+797,728	Timeline
SPABSPDR SERIES TRUST	273,120	$6.83M	<0.01%	+14,016	Timeline
SPHYSPDR SERIES TRUST	290,669	$6.82M	<0.01%	+3,590	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	96,618	$6.82M	<0.01%	+12,512	Timeline
CALXCALIX INC	195,498	$6.82M	<0.01%	+132,917	Timeline
ILFISHARES TR	325,610	$6.81M	<0.01%	+48,134	Timeline
KMPRKEMPER CORP	102,291	$6.8M	<0.01%	-2,375	Timeline
RCREADY CAPITAL CORP	994,405	$6.78M	<0.01%	+724,338	Timeline
HMYHARMONY GOLD MNG LTD	824,423	$6.77M	<0.01%	+699,043	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	144,118	$6.74M	<0.01%	+139,840	Timeline
HHHHOWARD HUGHES HOLDINGS INC	87,414	$6.72M	<0.01%	+58,410	Timeline
SOCSABLE OFFSHORE CORP	293,236	$6.72M	<0.01%	+245,266	Timeline
LACLITHIUM AMERS CORP NEW	2,253,024	$6.69M	<0.01%	+2,189,692	Timeline
NSPINSPERITY INC	86,196	$6.68M	<0.01%	+71,971	Timeline
IBPINSTALLED BLDG PRODS INC	38,082	$6.67M	<0.01%	-987	Timeline
GBDCGOLUB CAP BDC INC	440,135	$6.67M	<0.01%	+151,597	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	209,037	$6.65M	<0.01%	+3,912	Timeline
CDPCOPT DEFENSE PROPERTIES	214,683	$6.64M	<0.01%	+111,296	Timeline
CALYCALLAWAY GOLF CO	844,846	$6.64M	<0.01%	+623,090	Timeline
IWLISHARES TR	45,838	$6.63M	<0.01%	+2	Timeline
ALRMALARM COM HLDGS INC	108,961	$6.62M	<0.01%	+61,045	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	244,063	$6.62M	<0.01%	+204,983	Timeline
FORMFORMFACTOR INC	150,151	$6.61M	<0.01%	+64,198	Timeline
VNMVANECK ETF TRUST	574,312	$6.59M	<0.01%	+395,948	Timeline
IGHGPROSHARES TR	84,295	$6.59M	<0.01%	-5,216	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	205,439	$6.59M	<0.01%	-9,550	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	442,750	$6.57M	<0.01%	+46,607	Timeline
DBEMDBX ETF TR	263,117	$6.55M	<0.01%	-208	Timeline
MYGNMYRIAD GENETICS INC	477,572	$6.55M	<0.01%	+273,613	Timeline
CLBCORE LABORATORIES INC	377,092	$6.53M	<0.01%	+349,888	Timeline
OPCHOPTION CARE HEALTH INC	280,285	$6.5M	<0.01%	+49,059	Timeline
RMBSRAMBUS INC DEL	122,994	$6.5M	<0.01%	+42,647	Timeline
FTSDFRANKLIN ETF TR	72,025	$6.5M	<0.01%	+62,087	Timeline
SBHSALLY BEAUTY HLDGS INC	621,968	$6.5M	<0.01%	+487,342	Timeline
PRNINVESCO EXCHANGE TRADED FD T	42,202	$6.49M	<0.01%	+29,237	Timeline
NMFCNEW MTN FIN CORP	575,252	$6.48M	<0.01%	+120,273	Timeline
GSBDGOLDMAN SACHS BDC INC	535,307	$6.48M	<0.01%	+263,021	Timeline
BZHBEAZER HOMES USA INC	235,772	$6.47M	<0.01%	+196,939	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	119,807	$6.47M	<0.01%	+115,481
VCELVERICEL CORP	117,719	$6.46M	<0.01%	+49,156	Timeline
FUTYFIDELITY COVINGTON TRUST	132,493	$6.46M	<0.01%	+68,247	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,167,564	$6.46M	<0.01%	+729,828	Timeline
FULTFULTON FINL CORP PA	333,980	$6.44M	<0.01%	+67,042	Timeline
XEVVXEATON VANCE LIMITED DURATION	658,979	$6.44M	<0.01%	-35,066	Timeline
GOGOGOGO INC	794,590	$6.43M	<0.01%	+738,147	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,809,004	$6.42M	<0.01%	+1,720,262
FHLCFIDELITY COVINGTON TRUST	98,252	$6.42M	<0.01%	-5,058	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	198,539	$6.41M	<0.01%	+86,372	Timeline
FLNGFLEX LNG LTD	279,599	$6.41M	<0.01%	+85,563	Timeline
ESEESCO TECHNOLOGIES INC	48,080	$6.4M	<0.01%	+18,564	Timeline
CWTCALIFORNIA WTR SVC GROUP	141,091	$6.4M	<0.01%	+47,593	Timeline
SNDRSCHNEIDER NATIONAL INC	218,416	$6.4M	<0.01%	+196,995	Timeline
ARTNAARTESIAN RES CORP	202,012	$6.39M	<0.01%	+161,136	Timeline
PCEFINVESCO EXCH TRADED FD TR II	333,136	$6.38M	<0.01%	-66,804	Timeline
IBMRISHARES TR	255,202	$6.37M	<0.01%	+148,229	Timeline
IIMINVESCO VALUE MUN INCOME TR	536,087	$6.37M	<0.01%	+30,001	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	108,460	$6.36M	<0.01%	+831	Timeline
RUSHARUSH ENTERPRISES INC	115,919	$6.35M	<0.01%	+89,570	Timeline
INGING GROEP N.V.	404,389	$6.34M	<0.01%	-15,663	Timeline
MFMABERDEEN MUN INCOME FD	1,183,383	$6.33M	<0.01%	+40,519	Timeline
ICFIICF INTL INC	53,072	$6.33M	<0.01%	+20,680	Timeline
VIMEO INCVIMEO INC	987,601	$6.32M	<0.01%	+803,946
UANCVR PARTNERS LP/CVR NITROGEN	83,153	$6.32M	<0.01%	+65,547	Timeline
URNMSPROTT FDS TR	156,356	$6.3M	<0.01%	+130,905	Timeline
APPFAPPFOLIO INC	25,494	$6.29M	<0.01%	+10,460	Timeline
ONLNPROSHARES TR	140,548	$6.28M	<0.01%	-3,262	Timeline
LNNLINDSAY CORP	53,053	$6.28M	<0.01%	-22,477	Timeline
HPHELMERICH & PAYNE INC	195,841	$6.27M	<0.01%	+99,745	Timeline
EVGOEVGO INC	1,547,753	$6.27M	<0.01%	+1,420,389	Timeline
CLOZSERIES PORTFOLIOS TR	231,815	$6.25M	<0.01%	+20,329	Timeline
GOLFACUSHNET HLDGS CORP	87,605	$6.23M	<0.01%	+63,438	Timeline
AMWDAMERICAN WOODMARK CORP	78,290	$6.23M	<0.01%	+54,455	Timeline
DEIDOUGLAS EMMETT INC	333,534	$6.19M	<0.01%	+239,204	Timeline
RYNRAYONIER INC	236,718	$6.18M	<0.01%	+80,829	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	134,091	$6.18M	<0.01%	+128,119	Timeline
INVESCOINVESCO	251,581	$6.17M	<0.01%	+33,369
FXEINVESCO CURRENCYSHARES EURO	64,348	$6.16M	<0.01%	-28,676	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	73,469	$6.14M	<0.01%	+17,258
HOPEHOPE BANCORP INC	498,911	$6.13M	<0.01%	+326,988	Timeline
PRQRPROQR THRAPEUTICS N V	2,310,050	$6.12M	<0.01%	+2,307,150	Timeline
SPTMSPDR SERIES TRUST	85,662	$6.12M	<0.01%	-1,256	Timeline
CGNTCOGNYTE SOFTWARE LTD	706,276	$6.11M	<0.01%	+692,128	Timeline
FOXFFOX FACTORY HLDG CORP	201,816	$6.11M	<0.01%	+80,712	Timeline
KVYOKLAVIYO INC	148,131	$6.11M	<0.01%	+91,452	Timeline
ACAARCOSA INC	63,062	$6.1M	<0.01%	+25,034	Timeline
MQMARQETA INC	1,609,525	$6.1M	<0.01%	+910,597	Timeline
VIRTVIRTU FINL INC	170,883	$6.1M	<0.01%	+17,119	Timeline
GPORGULFPORT ENERGY CORP	33,092	$6.1M	<0.01%	-3,962	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	322,889	$6.09M	<0.01%	+25,582	Timeline
ULSUL SOLUTIONS INC	122,041	$6.09M	<0.01%	+117,021	Timeline
SRCE1ST SOURCE CORP	104,176	$6.08M	<0.01%	+46,782	Timeline
SCLSTEPAN CO	93,939	$6.08M	<0.01%	+15,090	Timeline
PTMCPACER FDS TR	164,088	$6.05M	<0.01%	+4,510	Timeline
NTCTNETSCOUT SYS INC	278,924	$6.04M	<0.01%	+150,784	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,737,683	$6.02M	<0.01%	+5,617,046
PXFINVESCO EXCH TRADED FD TR II	125,592	$6.01M	<0.01%	-998	Timeline
TRNSTRANSCAT INC	56,858	$6.01M	<0.01%	+21,868	Timeline
EVERI HLDGS INCEVERI HLDGS INC	443,817	$6M	<0.01%	+184,034
JJSFJ & J SNACK FOODS CORP	38,616	$5.99M	<0.01%	+23,941	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	110,672	$5.99M	<0.01%	+79,595	Timeline
RNAMAVIDITY BIOSCIENCES INC	205,906	$5.99M	<0.01%	+28,030	Timeline
TRTXTPG RE FIN TR INC	704,376	$5.99M	<0.01%	+316,538	Timeline
HROWHARROW INC	178,367	$5.98M	<0.01%	+145,214	Timeline
TBRGTRUBRIDGE INC	303,028	$5.98M	<0.01%	+280,038	Timeline
GVIISHARES TR	57,192	$5.96M	<0.01%	+4,903	Timeline
IBDZISHARES TR	233,967	$5.95M	<0.01%	+225,092	Timeline
BLDPBALLARD PWR SYS INC NEW	3,586,187	$5.95M	<0.01%	+3,071,245	Timeline
CMPRCIMPRESS PLC	82,958	$5.95M	<0.01%	+50,804	Timeline
FLYWFLYWIRE CORPORATION	288,256	$5.94M	<0.01%	+127,426	Timeline
XIFRXPLR INFRASTRUCTURE LP	333,011	$5.93M	<0.01%	-74,162	Timeline
SEISOLARIS ENERGY INFRAS INC	205,953	$5.93M	<0.01%	+146,786	Timeline
PRVAPRIVIA HEALTH GROUP INC	302,035	$5.9M	<0.01%	+242,320	Timeline
SYBTSTOCK YDS BANCORP INC	82,376	$5.9M	<0.01%	+56,053	Timeline
BRCBRADY CORP	79,777	$5.89M	<0.01%	+15,681	Timeline
SRADSPORTRADAR GROUP AG	339,336	$5.88M	<0.01%	+160,508	Timeline
AGXARGAN INC	42,909	$5.88M	<0.01%	+26,727	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,734,491	$5.88M	<0.01%	+1,451,239	Timeline
WKCWORLD KINECT CORPORATION	213,654	$5.88M	<0.01%	+118,658	Timeline
UWMCUWM HOLDINGS CORPORATION	1,000,876	$5.88M	<0.01%	+840,558	Timeline
FBNCFIRST BANCORP N C	133,598	$5.87M	<0.01%	+103,359	Timeline
EVTCEVERTEC INC	170,006	$5.87M	<0.01%	+109,952	Timeline
LQDHISHARES U S ETF TR	63,216	$5.86M	<0.01%	+5,086	Timeline
BLCOBAUSCH PLUS LOMB CORP	324,383	$5.86M	<0.01%	+316,198	Timeline
EELVINVESCO EXCH TRADED FD TR II	250,217	$5.86M	<0.01%	-19,215	Timeline
CVGWCALAVO GROWERS INC	229,622	$5.86M	<0.01%	+219,137	Timeline
LEGLEGGETT & PLATT INC	609,883	$5.85M	<0.01%	+400,522	Timeline
MYRGMYR GROUP INC	39,342	$5.85M	<0.01%	+29,098	Timeline
LITGLOBAL X FDS	143,427	$5.85M	<0.01%	-28,482	Timeline
FRFIRST INDL RLTY TR INC	116,645	$5.85M	<0.01%	-24,724	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	154,875	$5.84M	<0.01%	+11,512	Timeline
VECOVEECO INSTRS INC DEL	217,926	$5.84M	<0.01%	+153,995	Timeline
CRTOCRITEO S A	147,369	$5.83M	<0.01%	+23,447	Timeline
BWXSPDR SERIES TRUST	272,431	$5.83M	<0.01%	+113,745	Timeline
FFAFIRST TR ENHANCED EQUITY	281,193	$5.82M	<0.01%	-2,540	Timeline
EOTEATON VANCE NATL MUN OPPORT	353,036	$5.81M	<0.01%	+238,111	Timeline
SHOESHOE STA GROUP INC	175,430	$5.8M	<0.01%	+165,394	Timeline
RINGISHARES INC	206,422	$5.8M	<0.01%	+120,125	Timeline
GRBKGREEN BRICK PARTNERS INC	102,691	$5.8M	<0.01%	+3,161	Timeline
STEPSTEPSTONE GROUP INC	100,127	$5.8M	<0.01%	+70,431	Timeline
DBRGDIGITALBRIDGE GROUP INC	513,322	$5.79M	<0.01%	+360,600	Timeline
SPHSUBURBAN PROPANE PARTNERS L	336,506	$5.79M	<0.01%	-640	Timeline
ABCLABCELLERA BIOLOGICS INC	1,975,348	$5.79M	<0.01%	+1,953,603	Timeline
SGDMSPROTT ETF TRUST	208,271	$5.78M	<0.01%	-4,041	Timeline
AMXAMERICA MOVIL SAB DE CV	403,746	$5.78M	<0.01%	+221,195	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	92,056	$5.77M	<0.01%	+66,867	Timeline
OCSLOAKTREE SPECIALTY LENDING	377,718	$5.77M	<0.01%	+176,083	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	210,762	$5.77M	<0.01%	-125,802	Timeline
GVIPGOLDMAN SACHS ETF TR	46,441	$5.76M	<0.01%	-6,058	Timeline
EPSWISDOMTREE TR	93,992	$5.75M	<0.01%	+8,333	Timeline
ASHASHLAND INC	80,449	$5.75M	<0.01%	+32,031	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	200,517	$5.74M	<0.01%	+164,296	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	681,408	$5.74M	<0.01%	-2,627	Timeline
GXCSPDR INDEX SHS FDS	75,521	$5.73M	<0.01%	-5,104	Timeline
FSMFORTUNA MNG CORP	1,334,455	$5.72M	<0.01%	+729,816	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	153,742	$5.71M	<0.01%	+52,710	Timeline
INODINNODATA INC	144,331	$5.7M	<0.01%	+83,867	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	297,001	$5.7M	<0.01%	+124,144
IGIWESTERN ASSET INVT GRADE OPP	348,540	$5.68M	<0.01%	-67,804	Timeline
BAKBRASKEM SA	1,471,431	$5.68M	<0.01%	+1,471,430	Timeline
HUMAHUMACYTE INC	1,121,552	$5.66M	<0.01%	+937,539	Timeline
ISCVISHARES TR	89,124	$5.65M	<0.01%	+3,335	Timeline
AURAAURA BIOSCIENCES INC	687,322	$5.65M	<0.01%	+665,336	Timeline
HAPNHAPPEN INC	348,629	$5.64M	<0.01%	+281,470	Timeline
EBSEMERGENT BIOSOLUTIONS INC	590,221	$5.64M	<0.01%	+321,783	Timeline
NUEMNUSHARES ETF TR	194,324	$5.64M	<0.01%	-5,216	Timeline
OSURORASURE TECHNOLOGIES INC	1,561,018	$5.64M	<0.01%	+1,529,001	Timeline
NWBINORTHWEST BANCSHARES INC	426,958	$5.63M	<0.01%	+201,010	Timeline
IPACISHARES TR	91,995	$5.62M	<0.01%	+8,885	Timeline
ARTYISHARES TR	151,525	$5.62M	<0.01%	-8,070	Timeline
EPOLISHARES TR	269,102	$5.62M	<0.01%	-91,720	Timeline
NBHCNATIONAL BK HLDGS CORP	130,415	$5.62M	<0.01%	+96,144	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	154,615	$5.61M	<0.01%	+8,457	Timeline
RNWRENEW ENERGY GLOBAL PLC	821,053	$5.61M	<0.01%	+821,051	Timeline
LAESSEALSQ CORP	911,480	$5.61M	<0.01%	+911,115	Timeline
CGIECAPITAL GROUP INTERNATIONAL	203,387	$5.6M	<0.01%	+110,041	Timeline
MFAMFA FINL INC	549,049	$5.59M	<0.01%	+352,321	Timeline
BNOUNITED STS BRENT OIL FD LP	186,795	$5.59M	<0.01%	-19,708	Timeline
USTBVICTORY PORTFOLIOS II	111,424	$5.59M	<0.01%	+21,024	Timeline
SGHCSUPER GROUP SGHC LIMITED	897,197	$5.59M	<0.01%	+810,928	Timeline
IDOGALPS ETF TR	193,295	$5.58M	<0.01%	-10,432	Timeline
TIGRUP FINTECH HLDG LTD	864,085	$5.58M	<0.01%	+859,652	Timeline
ETBEATON VANCE TAX MNGED BUY WR	371,969	$5.58M	<0.01%	-33	Timeline
BDNBRANDYWINE RLTY TR	994,037	$5.57M	<0.01%	+839,405	Timeline
IBTLISHARES TR	280,989	$5.56M	<0.01%	+3,053	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	266,022	$5.56M	<0.01%	+4,727	Timeline
FINXGLOBAL X FDS	177,871	$5.55M	<0.01%	+6,400	Timeline
KXIISHARES TR	92,106	$5.55M	<0.01%	-26,254	Timeline
BGTBLACKROCK FLOATING RATE INC	431,785	$5.55M	<0.01%	-12,504	Timeline
ITGRINTEGER HLDGS CORP	41,824	$5.54M	<0.01%	+33,965	Timeline
AGMFEDERAL AGRIC MTG CORP	28,139	$5.54M	<0.01%	+5,315	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	324,935	$5.53M	<0.01%	+198,229	Timeline
EPUISHARES TR	139,351	$5.52M	<0.01%	+555	Timeline
IEOISHARES TR	61,527	$5.51M	<0.01%	-5,107	Timeline
VIVTELEFONICA BRASIL SA	730,069	$5.51M	<0.01%	+350,973	Timeline
CSTMCONSTELLIUM SE	536,684	$5.51M	<0.01%	+282,812	Timeline
MAINMAIN STR CAP CORP	93,975	$5.51M	<0.01%	+33,053	Timeline
TOURTUNIU CORP	5,396,957	$5.5M	<0.01%	+2,652,633	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	135,904	$5.5M	<0.01%	-6,729	Timeline
DRHDIAMONDROCK HOSPITALITY CO	608,520	$5.49M	<0.01%	+172,012	Timeline
PSECPROSPECT CAP CORP	1,274,088	$5.49M	<0.01%	+925,806	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	70,491	$5.49M	<0.01%	-38,201	Timeline
REIRING ENERGY INC	4,034,278	$5.49M	<0.01%	+2,440,382	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	434,180	$5.48M	<0.01%	-13,157	Timeline
DAVAENDAVA PLC	177,334	$5.48M	<0.01%	+177,137	Timeline
BBDCBARINGS BDC INC	572,505	$5.48M	<0.01%	-264,154	Timeline
EROERO COPPER CORP	406,361	$5.48M	<0.01%	+376,809	Timeline
SMBVANECK ETF TRUST	320,205	$5.47M	<0.01%	-4,918	Timeline
LEMBISHARES INC	151,444	$5.47M	<0.01%	+100,968	Timeline
CDECOEUR MNG INC	954,513	$5.46M	<0.01%	+231,565	Timeline
SILASILA REALTY TRUST INC	224,401	$5.46M	<0.01%	+115,025	Timeline
HCMHUTCHMED CHINA LTD	377,728	$5.44M	<0.01%	+274,090	Timeline
STCSTEWART INFORMATION SVCS COR	80,557	$5.44M	<0.01%	+55,205	Timeline
CIFRCIPHER DIGITAL INC	1,169,555	$5.43M	<0.01%	+988,263	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	663,677	$5.42M	<0.01%	-32,301	Timeline
TBBBBBB FOODS INC	191,222	$5.41M	<0.01%	+189,069	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,418,964	$5.41M	<0.01%	+1,352,218	Timeline
CTRECARETRUST REIT INC	199,690	$5.4M	<0.01%	+24,999	Timeline
ARCBARCBEST CORP	57,800	$5.39M	<0.01%	+41,872	Timeline
KNKNOWLES CORP	270,594	$5.39M	<0.01%	+194,109	Timeline
BAPCREDICORP LTD	29,403	$5.39M	<0.01%	-3,467	Timeline
BOHBANK OF HI CORP	75,650	$5.39M	<0.01%	+24,980	Timeline
RSIRUSH STREET INTERACTIVE INC	392,795	$5.39M	<0.01%	+186,309	Timeline
BAPRABOEING CO	88,447	$5.39M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	164,706	$5.37M	<0.01%	+149,084	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,955	$5.36M	<0.01%	+18,951	Timeline
FIZZNATIONAL BEVERAGE CORP	125,577	$5.36M	<0.01%	+84,792	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	451,636	$5.36M	<0.01%	+125,894	Timeline
IESCIES HOLDINGS INC	26,653	$5.36M	<0.01%	+16,365	Timeline
EQALINVESCO EXCH TRADED FD TR II	110,889	$5.36M	<0.01%	-6,857	Timeline
NESRNATIONAL ENERGY SERVICES REU	597,673	$5.36M	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	383,451	$5.35M	<0.01%	+288,222	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	366,428	$5.34M	<0.01%	-332,359	Timeline
TREELENDINGTREE INC	137,730	$5.34M	<0.01%	+122,724	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	420,922	$5.32M	<0.01%	+399,447
BTZBLACKROCK CR ALLOCATION	509,050	$5.32M	<0.01%	-12,062	Timeline
DINDINE BRANDS GLOBAL INC	176,852	$5.32M	<0.01%	+148,054	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	236,836	$5.31M	<0.01%	+187,341	Timeline
NTGRNETGEAR INC	190,326	$5.3M	<0.01%	+150,717	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	139,590	$5.29M	<0.01%	-782	Timeline
PG&E CORPPG&E CORP	106,293	$5.29M	<0.01%	new
IBTKISHARES TR	275,521	$5.29M	<0.01%	-19,914	Timeline
SSRMSSR MINING IN	759,310	$5.28M	<0.01%	+553,370	Timeline
BANDBANDWIDTH INC	310,385	$5.28M	<0.01%	+284,030	Timeline
HEWJISHARES TR	123,818	$5.28M	<0.01%	-6,442	Timeline
GTEGRAN TIERRA ENERGY INC	729,039	$5.27M	<0.01%	+724,621	Timeline
EFSCENTERPRISE FINL SVCS CORP	93,289	$5.26M	<0.01%	+67,747	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	479,657	$5.26M	<0.01%	+169,986	Timeline
BYNDBEYOND MEAT INC	1,394,495	$5.24M	<0.01%	+1,223,230	Timeline
XNTKSPDR SERIES TRUST	25,925	$5.23M	<0.01%	+4,938	Timeline
ROUSLATTICE STRATEGIES TR	102,703	$5.23M	<0.01%	-7,476	Timeline
UTLUNITIL CORP	96,243	$5.22M	<0.01%	+75,997	Timeline
LMBLIMBACH HLDGS INC	60,930	$5.21M	<0.01%	+45,948	Timeline
ALTALTIMMUNE INC	719,555	$5.19M	<0.01%	+437,100	Timeline
DBCINVESCO DB COMMDY INDX TRCK	242,271	$5.18M	<0.01%	-144,579	Timeline
ASPNASPEN AEROGELS INC	435,843	$5.18M	<0.01%	+304,592	Timeline
TFINTRIUMPH FINANCIAL INC	56,847	$5.17M	<0.01%	+31,908	Timeline
BXCBLUELINX HLDGS INC	50,545	$5.16M	<0.01%	+44,147	Timeline
NOVTNOVANTA INC	33,799	$5.16M	<0.01%	+11,649	Timeline
VGMINVESCO TR INVT GRADE MUNS	511,076	$5.16M	<0.01%	+19,189	Timeline
MBCMASTERBRAND INC	352,267	$5.15M	<0.01%	+188,472	Timeline
GCTGIGACLOUD TECHNOLOGY INC	277,690	$5.14M	<0.01%	+257,997	Timeline
PRTAPROTHENA CORP PLC	371,287	$5.14M	<0.01%	+308,781	Timeline
XPELXPEL INC	128,179	$5.12M	<0.01%	+118,570	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	132,609	$5.12M	<0.01%	+53,810	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	29,202	$5.11M	<0.01%	+27,624	Timeline
VTWVVANGUARD SCOTTSDALE FDS	35,333	$5.11M	<0.01%	+452	Timeline
BRYBerry Corp	1,235,914	$5.1M	<0.01%	+1,024,921	Timeline
GEFGREIF INC	83,489	$5.1M	<0.01%	+56,550	Timeline
EWQISHARES INC	142,006	$5.1M	<0.01%	+69,198	Timeline
DMCDEL MONTE CORP	153,160	$5.09M	<0.01%	+97,758	Timeline
TRMKTRUSTMARK CORP	143,404	$5.07M	<0.01%	+81,169	Timeline
DDLDINGDONG CAYMAN LTD	1,546,161	$5.07M	<0.01%	+1,503,411	Timeline
SPGMSPDR INDEX SHS FDS	80,055	$5.07M	<0.01%	-1,226	Timeline
DMRCDIGIMARC CORP NEW	135,184	$5.06M	<0.01%	+120,766	Timeline
MDXGMIMEDX GROUP INC	525,913	$5.06M	<0.01%	+246,145	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	66,639	$5.04M	<0.01%	-7,901	Timeline
PBEINVESCO EXCHANGE TRADED FD T	75,676	$5.03M	<0.01%	-3,786	Timeline
PRGSPROGRESS SOFTWARE CORP	77,159	$5.03M	<0.01%	+50,455	Timeline
DPGDUFF & PHELPS UTLITY AND INF	429,437	$5.02M	<0.01%	-33,440	Timeline
ORCORCHID IS CAP INC	644,836	$5.02M	<0.01%	+453,032	Timeline
VMIVALMONT INDS INC	16,330	$5.01M	<0.01%	+6,796	Timeline
CERTCERTARA INC	470,222	$5.01M	<0.01%	+383,991	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	136,863	$5M	<0.01%	+1,747	Timeline
SCHRSCHWAB STRATEGIC TR	205,695	$5M	<0.01%	+115,509	Timeline
CIMCHIMERA INVT CORP	356,836	$5M	<0.01%	-36,457	Timeline
ARIAPOLLO COML REAL ESTATE FIN	576,745	$4.99M	<0.01%	+192,020	Timeline
UTGREAVES UTIL INCOME FD	157,576	$4.99M	<0.01%	+651	Timeline
FXYINVESCO CURRENCYSHARES	85,012	$4.98M	<0.01%	+7,098	Timeline
WTTRSELECT WATER SOLUTIONS INC	376,084	$4.98M	<0.01%	+187,976	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	675,384	$4.98M	<0.01%	+584,816	Timeline
TWFGTWFG INC	161,516	$4.97M	<0.01%	+160,832	Timeline
CXWCORECIVIC INC	227,945	$4.96M	<0.01%	+152,016	Timeline
VIOGVANGUARD ADMIRAL FDS INC	42,605	$4.96M	<0.01%	+2,589	Timeline
DRVNDRIVEN BRANDS HLDGS INC	306,958	$4.95M	<0.01%	+216,280	Timeline
UITBVICTORY PORTFOLIOS II	107,711	$4.95M	<0.01%	+33,645	Timeline
NXENEXGEN ENERGY LTD	749,683	$4.95M	<0.01%	+122,029	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