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
BGBBLACKSTONE STRATEGIC CRED 20	404,313	$4.94M	<0.01%	+165,940	Timeline
PSMTPRICESMART INC	53,588	$4.94M	<0.01%	+37,787	Timeline
NBHNEUBERGER MUN FD INC	476,740	$4.93M	<0.01%	+19,614	Timeline
SPYXSPDR SERIES TRUST	102,411	$4.93M	<0.01%	-6,655	Timeline
SAROSTANDARDAERO INC	199,093	$4.93M	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	263,580	$4.93M	<0.01%	+153,849	Timeline
NUVBNUVATION BIO INC	1,850,693	$4.92M	<0.01%	+1,385,584	Timeline
LPGDORIAN LPG LTD	201,803	$4.92M	<0.01%	+104,945	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	487,469	$4.91M	<0.01%	+119,626	Timeline
REZIRESIDEO TECHNOLOGIES INC	213,126	$4.91M	<0.01%	+82,052	Timeline
FMAGFIDELITY COVINGTON TRUST	158,356	$4.9M	<0.01%	-473	Timeline
PMTPENNYMAC MTG INVT TR	389,047	$4.9M	<0.01%	+251,170	Timeline
DBEUDBX ETF TR	118,767	$4.89M	<0.01%	-1,875	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	137,297	$4.88M	<0.01%	+59,921	Timeline
AGROADECOAGRO S A	517,041	$4.88M	<0.01%	+497,258	Timeline
GRCGORMAN RUPP CO	128,449	$4.87M	<0.01%	+36,018	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	496,395	$4.87M	<0.01%	-12,115	Timeline
REDFIN CORPREDFIN CORP	617,930	$4.86M	<0.01%	+473,902
DMBSDOUBLELINE ETF TRUST	101,015	$4.86M	<0.01%	-1,466	Timeline
SPYINEOS ETF TRUST	95,330	$4.84M	<0.01%	+48,530	Timeline
DNPDNP SELECT INCOME FD INC	549,059	$4.84M	<0.01%	-85	Timeline
GPRKGEOPARK LTD	521,605	$4.84M	<0.01%	+435,039	Timeline
ICHRICHOR HOLDINGS	149,671	$4.82M	<0.01%	+130,009	Timeline
GLTRABRDN PRECIOUS METALS BASKET	43,919	$4.82M	<0.01%	+4,808	Timeline
PARPAR TECHNOLOGY CORP	66,259	$4.82M	<0.01%	+34,568	Timeline
KALUKAISER ALUMINIUM CORPORATION	68,449	$4.81M	<0.01%	+34,005	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	290,272	$4.8M	<0.01%	-16,744	Timeline
IFNABERDEEN INDIA FD INC	304,456	$4.8M	<0.01%	+111,965	Timeline
NABLN-ABLE INC	512,996	$4.79M	<0.01%	+297,604	Timeline
EEMAISHARES INC	66,852	$4.79M	<0.01%	+8,318	Timeline
BLMNBLOOMIN BRANDS INC	392,145	$4.79M	<0.01%	+294,806	Timeline
PGNYPROGYNY INC	277,190	$4.78M	<0.01%	-116,491	Timeline
EFCELLINGTON FINANCIAL INC	394,218	$4.78M	<0.01%	+152,147	Timeline
FFBC1ST FINL BANCORP	177,409	$4.77M	<0.01%	+84,922	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	74,370	$4.76M	<0.01%	-15,821	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	193,138	$4.76M	<0.01%	-19,340	Timeline
FVRRFIVERR INTL LTD	149,875	$4.76M	<0.01%	+13,071	Timeline
CURBCURBLINE PPTYS CORP	204,580	$4.75M	<0.01%	+204,034	Timeline
SEMRSEMRUSH HLDGS INC	399,706	$4.75M	<0.01%	+301,845	Timeline
DBDDIEBOLD NIXDORF INC	110,193	$4.74M	<0.01%	+96,134	Timeline
FLVAMERICAN CENTY ETF TR	70,980	$4.74M	<0.01%	-20,659	Timeline
AEGAEGON LTD	803,071	$4.73M	<0.01%	+711,375	Timeline
FCELFUELCELL ENERGY INC	523,047	$4.73M	<0.01%	new	Timeline
LAURLAUREATE ED INC	256,979	$4.7M	<0.01%	+146,135	Timeline
MAXMEDIAALPHA INC	416,126	$4.7M	<0.01%	+397,020	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	100,799	$4.69M	<0.01%	-13,046	Timeline
CRVLCORVEL CORP	42,153	$4.69M	<0.01%	+29,518	Timeline
PBR-APETROLEO BRASILEIRO S A	395,787	$4.69M	<0.01%	+43,592	Timeline
NBRNABORS INDUSTRIES LTD	81,891	$4.68M	<0.01%	+72,700	Timeline
EVNEATON VANCE MUN INCOME TR	462,045	$4.67M	<0.01%	-2,104	Timeline
VTEXVTEX	791,450	$4.66M	<0.01%	+603,716	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	322,747	$4.65M	<0.01%	+118,543	Timeline
ANGLVANECK ETF TRUST	162,002	$4.64M	<0.01%	+6,604	Timeline
FDRRFIDELITY COVINGTON TRUST	90,234	$4.64M	<0.01%	-4,061	Timeline
HSTMHEALTHSTREAM INC	145,340	$4.62M	<0.01%	+68,716	Timeline
KORPAMERICAN CENTY ETF TR	100,288	$4.61M	<0.01%	-132,628	Timeline
TGNATEGNA INC	250,798	$4.59M	<0.01%	+173,872	Timeline
ZIMVIE INCZIMVIE INC	328,710	$4.59M	<0.01%	+142,854
BTGB2GOLD CORP	1,878,516	$4.58M	<0.01%	+1,251,094	Timeline
TLKTELEKOMUNIKASI IND	278,262	$4.58M	<0.01%	+264,250	Timeline
NNYNUVEEN N Y MUN VALUE FD	569,039	$4.58M	<0.01%	-48,609	Timeline
KSPIKASPI KZ JSC	48,131	$4.56M	<0.01%	+10,640	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	75,352	$4.56M	<0.01%	+9,845	Timeline
UFOXETF SER SOLUTIONS	95,448	$4.55M	<0.01%	-12,018	Timeline
LILAKLIBERTY LATIN AMERICA LTD	717,225	$4.55M	<0.01%	+630,543	Timeline
GTXGARRETT MOTION INC	502,637	$4.54M	<0.01%	+362,132	Timeline
EUFNISHARES TR	194,203	$4.52M	<0.01%	-20,138	Timeline
REMISHARES TR	211,587	$4.52M	<0.01%	+69,499	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,483,040	$4.51M	<0.01%	+850,487
CBRLCRACKER BARREL OLD CTRY STOR	85,190	$4.5M	<0.01%	+61,054	Timeline
AVXLANAVEX LIFE SCIENCES CORP	418,764	$4.5M	<0.01%	+288,707	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,170,503	$4.49M	<0.01%	+972,539
TRSTTRUSTCO BK CORP N Y	134,520	$4.48M	<0.01%	+110,001	Timeline
BMABANCO MACRO S A	46,275	$4.48M	<0.01%	+30,864	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	143,095	$4.48M	<0.01%	+3,945	Timeline
IGOVISHARES TR	116,367	$4.47M	<0.01%	+4,188	Timeline
WSFSWSFS FINL CORP	84,145	$4.47M	<0.01%	+35,791	Timeline
PRDOPERDOCEO ED CORP	168,800	$4.47M	<0.01%	+78,726	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	91,578	$4.46M	<0.01%	+13,918	Timeline
MLNVANECK ETF TRUST	249,310	$4.46M	<0.01%	+16,669	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	169,144	$4.46M	<0.01%	-10,548	Timeline
PUMPPROPETRO HLDG CORP	476,596	$4.45M	<0.01%	+401,455	Timeline
FCPTFOUR CORNERS PPTY TR INC	163,474	$4.44M	<0.01%	+115,543	Timeline
XHESPDR SERIES TRUST	49,927	$4.42M	<0.01%	-3,698	Timeline
HEZUISHARES TR	123,077	$4.41M	<0.01%	-2,349	Timeline
RWTREDWOOD TRUST INC	674,855	$4.41M	<0.01%	+281,490	Timeline
ATRCATRICURE INC	144,180	$4.41M	<0.01%	+99,635	Timeline
HTOH2O AMERICA	89,389	$4.4M	<0.01%	-8,009	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	38,955	$4.39M	<0.01%	+7,050	Timeline
BBDBANCO BRADESCO S A	2,298,810	$4.39M	<0.01%	+1,596,631	Timeline
RDIVINVESCO EXCH TRADED FD TR II	90,891	$4.39M	<0.01%	-829	Timeline
USALIBERTY ALL STAR EQUITY FD	630,796	$4.38M	<0.01%	+132,098	Timeline
SHYDVANECK ETF TRUST	194,957	$4.38M	<0.01%	+10,538	Timeline
BBHVANECK ETF TRUST	27,809	$4.37M	<0.01%	+751	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	518,994	$4.36M	<0.01%	+107,204	Timeline
ATECALPHATEC HLDGS INC	473,829	$4.35M	<0.01%	+134,767	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	69,754	$4.35M	<0.01%	+23,629	Timeline
OFGOFG BANCORP	102,673	$4.35M	<0.01%	+38,071	Timeline
ACPABRDN INCOME CREDIT STRATEGI	724,500	$4.33M	<0.01%	+191,504	Timeline
CTKBCYTEK BIOSCIENCES INC	665,733	$4.32M	<0.01%	+646,789	Timeline
GWXSPDR INDEX SHS FDS	139,289	$4.32M	<0.01%	+266	Timeline
HIMXHIMAX TECHNOLOGIES INC	536,273	$4.31M	<0.01%	+390,310	Timeline
AMALAMALGAMATED FINANCIAL CORP	128,738	$4.31M	<0.01%	+96,219	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	373,419	$4.3M	<0.01%	+214,235	Timeline
NUVLNUVALENT INC	54,840	$4.29M	<0.01%	+8,226	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	180,929	$4.27M	<0.01%	+30,735	Timeline
IQQQPROSHARES TR	100,000	$4.27M	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	94,654	$4.27M	<0.01%	-631	Timeline
IDUISHARES TR	44,252	$4.26M	<0.01%	+905	Timeline
COMTISHARES U S ETF TR	167,971	$4.25M	<0.01%	+4,962	Timeline
VVXV2X INC	88,870	$4.25M	<0.01%	+59,493	Timeline
PDSPRECISION DRILLING CORP	69,551	$4.25M	<0.01%	+62,888	Timeline
EYPTEYEPOINT INC	570,026	$4.25M	<0.01%	+168,867	Timeline
XMTRXOMETRY INC	99,461	$4.24M	<0.01%	+31,476	Timeline
TKTEEKAY CORPORATION LTD	612,237	$4.24M	<0.01%	new	Timeline
FSLYFASTLY INC	449,079	$4.24M	<0.01%	+96,045	Timeline
IPARINTERPARFUMS INC	32,173	$4.23M	<0.01%	+20,395	Timeline
MCSMARCUS CORP DEL	196,642	$4.23M	<0.01%	-9,259	Timeline
CEVACEVA INC	133,870	$4.22M	<0.01%	+115,380	Timeline
BNLBROADSTONE NET LEASE INC	266,204	$4.22M	<0.01%	+66,063	Timeline
JSMDJANUS DETROIT STR TR	56,089	$4.21M	<0.01%	+1,178	Timeline
QGROAMERICAN CENTY ETF TR	42,207	$4.21M	<0.01%	-12,730	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	309,340	$4.2M	<0.01%	+5,643	Timeline
EYENATIONAL VISION HLDGS INC	402,827	$4.2M	<0.01%	+266,188	Timeline
PFMINVESCO EXCHANGE TRADED FD T	91,295	$4.19M	<0.01%	+2,082	Timeline
JUSTGOLDMAN SACHS ETF TR	50,343	$4.19M	<0.01%	+1,237	Timeline
MVSTMICROVAST HOLDINGS INC	2,021,063	$4.18M	<0.01%	+2,020,613	Timeline
EOIEATON VANCE ENHANCED EQUITY	201,189	$4.18M	<0.01%	+2,651	Timeline
LOBLIVE OAK BANCSHARES INC	105,630	$4.18M	<0.01%	+23,768	Timeline
MXLMAXLINEAR INC	210,791	$4.17M	<0.01%	+162,406	Timeline
FCOMFIDELITY COVINGTON TRUST	70,870	$4.16M	<0.01%	+4,318	Timeline
CCBCOASTAL FINL CORP WA	48,961	$4.16M	<0.01%	+40,608	Timeline
AMBPARDAGH METAL PACKAGING S A	1,379,851	$4.15M	<0.01%	+157,149	Timeline
BLVVANGUARD BD INDEX FDS	60,676	$4.15M	<0.01%	-67,450	Timeline
EZAISHARES INC	99,063	$4.15M	<0.01%	-13,669	Timeline
ODPTHE ODP CORP	182,546	$4.15M	<0.01%	+65,596	Timeline
IMCRIMMUNOCORE HLDGS PLC	140,706	$4.15M	<0.01%	+96,987	Timeline
TRMDTORM PLC	213,377	$4.15M	<0.01%	+167,985	Timeline
EGBNEAGLE BANCORPORATION INC	159,382	$4.15M	<0.01%	+93,359	Timeline
CSRCENTERSPACE	62,617	$4.14M	<0.01%	+20,621	Timeline
PFSPROVIDENT FINL SVCS INC	219,271	$4.14M	<0.01%	-15,271	Timeline
VXXBARCLAYS BANK PLC	90,298	$4.14M	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	389,028	$4.14M	<0.01%	+15,855	Timeline
REZISHARES TR	50,916	$4.13M	<0.01%	-36,159	Timeline
PDMPIEDMONT REALTY TRUST INC	450,283	$4.12M	<0.01%	+166,519	Timeline
PFXFVANECK ETF TRUST	238,787	$4.12M	<0.01%	+10,766	Timeline
ENICENEL CHILE SA	1,429,639	$4.12M	<0.01%	+1,178,723	Timeline
QGRWWISDOMTREE TR	83,584	$4.12M	<0.01%	+58,886	Timeline
CTBICOMMUNITY TR BANCORP INC	77,598	$4.12M	<0.01%	+10,289	Timeline
VERAVERA THERAPEUTICS INC	97,303	$4.11M	<0.01%	+14,929	Timeline
BITBLACKROCK MULTI SECTOR INC T	281,600	$4.11M	<0.01%	-18,395	Timeline
ULCCFRONTIER GROUP HLDGS INC	578,228	$4.11M	<0.01%	+228,267	Timeline
UUUUENERGY FUELS INC	800,978	$4.11M	<0.01%	+269,260	Timeline
DBJPDBX ETF TR	54,205	$4.1M	<0.01%	-6,008	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	286,047	$4.1M	<0.01%	+170,667	Timeline
FBKFB FINL CORP	79,566	$4.1M	<0.01%	+53,102	Timeline
USOUNITED STS OIL FD LP	54,189	$4.09M	<0.01%	-819,368	Timeline
BLESNORTHERN LTS FD TR IV	110,514	$4.09M	<0.01%	+7,632	Timeline
SFLSFL CORPORATION LTD	399,748	$4.09M	<0.01%	+58,834	Timeline
GUESS? INCGUESS? INC	290,517	$4.08M	<0.01%	+282,160
GCMGGCM GROSVENOR INC	332,371	$4.08M	<0.01%	+303,284	Timeline
UIUBIQUITI INC	12,275	$4.07M	<0.01%	+8,025	Timeline
GRALGRAIL INC	227,718	$4.06M	<0.01%	+185,578	Timeline
IBRXIMMUNITYBIO INC	1,587,689	$4.06M	<0.01%	+1,181,256	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	127,753	$4.06M	<0.01%	+111,596	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	727,675	$4.06M	<0.01%	+566,249
ESRTEMPIRE ST RLTY TR INC	392,729	$4.05M	<0.01%	+99,315	Timeline
MDYVSPDR SERIES TRUST	50,503	$4.05M	<0.01%	-1,074	Timeline
UMHUMH PPTYS INC	214,306	$4.05M	<0.01%	+117,681	Timeline
BEPCBROOKFIELD RENEWABLE CORP	146,063	$4.04M	<0.01%	new	Timeline
OSPNONESPAN INC	217,473	$4.03M	<0.01%	+169,556	Timeline
AZZAZZ INC	49,204	$4.03M	<0.01%	+27,576	Timeline
EWDISHARES INC	107,922	$4.03M	<0.01%	+59,162	Timeline
RLYSSGA ACTIVE ETF TR	148,540	$4.01M	<0.01%	+6,407	Timeline
DOLEDOLE PLC	295,676	$4M	<0.01%	+65,796	Timeline
IGEBISHARES TR	90,148	$4M	<0.01%	+42,979	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	169,528	$4M	<0.01%	+25,555	Timeline
CNMDCONMED CORP	58,376	$4M	<0.01%	+41,397	Timeline
DIODDIODES INC	64,743	$3.99M	<0.01%	+37,615	Timeline
CTRICENTURI HOLDINGS INC	206,742	$3.99M	<0.01%	+196,662	Timeline
ARKQARK ETF TR	51,620	$3.99M	<0.01%	+37,757	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	427,986	$3.97M	<0.01%	+362,562	Timeline
ITWOPROSHARES TR	100,120	$3.97M	<0.01%	+75,120	Timeline
DFHDREAM FINDERS HOMES INC	170,361	$3.96M	<0.01%	+130,945	Timeline
Couchbase IncCouchbase Inc	254,223	$3.96M	<0.01%	+202,446
NWGNATWEST GROUP PLC	389,411	$3.96M	<0.01%	+251,226	Timeline
PAGSPAGSEGURO DIGITAL LTD	631,637	$3.95M	<0.01%	+266,239	Timeline
NOANORTH AMERN CONSTR GROUP LTD	182,640	$3.95M	<0.01%	+122,386	Timeline
RLXRLX TECHNOLOGY INC	1,821,128	$3.93M	<0.01%	+1,689,522	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	228,023	$3.93M	<0.01%	+185,746	Timeline
RWMPROSHARES TR	209,446	$3.93M	<0.01%	-147,002	Timeline
BGRBLACKROCK ENERGY & RES TR	310,693	$3.92M	<0.01%	-20,357	Timeline
PRAPROASSURANCE CORP	245,902	$3.91M	<0.01%	+127,159	Timeline
DMXFISHARES TR	60,503	$3.91M	<0.01%	-573	Timeline
EWPISHARES INC	125,841	$3.91M	<0.01%	-41,836	Timeline
MTRNMATERION CORP	39,479	$3.9M	<0.01%	+25,866	Timeline
ESLTELBIT SYS LTD	15,114	$3.9M	<0.01%	-29,361	Timeline
NTSTNETSTREIT CORP	275,487	$3.9M	<0.01%	+41,830	Timeline
NNNEXTNAV INC	250,254	$3.89M	<0.01%	+207,387	Timeline
THFFFIRST FINANCIAL CORPORATION	84,068	$3.88M	<0.01%	+39,474	Timeline
NVGSNAVIGATOR HLDGS LTD	252,839	$3.88M	<0.01%	+200,514	Timeline
CRESYCRESUD S A C I F Y A	306,441	$3.87M	<0.01%	+306,303	Timeline
INTRINTER & CO INC	912,966	$3.85M	<0.01%	+796,461	Timeline
SLPSIMULATIONS PLUS INC	138,118	$3.85M	<0.01%	+123,408	Timeline
WIPSPDR SERIES TRUST	106,157	$3.84M	<0.01%	+12,523	Timeline
DBIDESIGNER BRANDS INC	719,233	$3.84M	<0.01%	+698,194	Timeline
ADSEADS TEC ENERGY PLC	247,444	$3.84M	<0.01%	+246,466	Timeline
Tourmaline Bio IncTourmaline Bio Inc	189,231	$3.84M	<0.01%	+177,385
NGVTINGEVITY CORP	93,991	$3.83M	<0.01%	-4,578	Timeline
TRINTRINITY CAP INC	264,329	$3.82M	<0.01%	+89,509	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	103,209	$3.82M	<0.01%	+80,590	Timeline
ASCARDMORE SHIPPING CORP	314,275	$3.82M	<0.01%	+205,176	Timeline
JAMFJAMF HOLDING CORP	271,054	$3.81M	<0.01%	+196,356	Timeline
SOXQINVESCO EXCH TRADED FD TR II	97,021	$3.81M	<0.01%	+92,596	Timeline
JXIISHARES TR	59,151	$3.79M	<0.01%	+40,138	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	386,347	$3.79M	<0.01%	+369,607	Timeline
TXG10X GENOMICS INC	263,527	$3.78M	<0.01%	+18,773	Timeline
PHATPHATHOM PHARMACEUTICALS INC	465,616	$3.78M	<0.01%	+393,675	Timeline
ADEAADEIA INC	269,308	$3.76M	<0.01%	+83,898	Timeline
LZBLA Z BOY INC	86,098	$3.75M	<0.01%	+59,413	Timeline
RDWREDWIRE CORPORATION	227,432	$3.74M	<0.01%	+216,785	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	84,009	$3.74M	<0.01%	+77,578	Timeline
CECOCECO ENVIRONMENTAL CORP	123,571	$3.74M	<0.01%	+93,103	Timeline
OBEOBSIDIAN ENERGY LTD	644,350	$3.73M	<0.01%	+481,237	Timeline
PDPAGERDUTY INC	203,546	$3.72M	<0.01%	+27,790	Timeline
MCWMISTER CAR WASH INC	508,326	$3.71M	<0.01%	+458,565	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	829,011	$3.71M	<0.01%	+825,097	Timeline
EQXEQUINOX GOLD CORP	737,255	$3.7M	<0.01%	+530,995	Timeline
TBTPROSHARES TR	100,923	$3.7M	<0.01%	-20,433	Timeline
ODDODDITY TECH LTD	87,736	$3.69M	<0.01%	+68,046	Timeline
CALCALERES INC	158,696	$3.68M	<0.01%	+105,863	Timeline
CASHPATHWARD FINANCIAL INC	49,942	$3.67M	<0.01%	+20,363	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,037,279	$3.67M	<0.01%	+1,017,775
BSMSINVESCO EXCH TRD SLF IDX FD	157,346	$3.67M	<0.01%	+79,475	Timeline
HSAIHESAI GROUP	265,553	$3.67M	<0.01%	+124,919	Timeline
JBIJANUS INTERNATIONAL GROUP IN	498,434	$3.66M	<0.01%	+93,015	Timeline
SRRKSCHOLAR ROCK HLDG CORP	84,704	$3.66M	<0.01%	-95,198	Timeline
AOHYANGEL OAK FUNDS TRUST	332,360	$3.66M	<0.01%	-38,061	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	68,362	$3.66M	<0.01%	+6,368	Timeline
PKBINVESCO EXCHANGE TRADED FD T	48,106	$3.64M	<0.01%	+14,088	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	143,531	$3.64M	<0.01%	+94,960
DGIIDIGI INTL INC	120,050	$3.63M	<0.01%	+93,709	Timeline
SGMLSIGMA LITHIUM CORPORATION	323,346	$3.63M	<0.01%	+186,582	Timeline
ZHZHIHU INC	1,024,367	$3.63M	<0.01%	+80,749	Timeline
SHESPDR SERIES TRUST	31,297	$3.62M	<0.01%	-11,017	Timeline
ARDXARDELYX INC	714,764	$3.62M	<0.01%	+192,342	Timeline
RGRSTURM RUGER & CO INC	102,433	$3.62M	<0.01%	+50,304	Timeline
DKLDELEK LOGISTICS PARTNERS LP	85,585	$3.62M	<0.01%	+21,969	Timeline
DEUSDBX ETF TR	67,227	$3.61M	<0.01%	+2,107	Timeline
WGSGENEDX HOLDINGS CORP	46,905	$3.61M	<0.01%	+33,489	Timeline
TNKTEEKAY TANKERS LTD	90,573	$3.6M	<0.01%	new	Timeline
NYFISHARES TR	67,650	$3.6M	<0.01%	+2,310	Timeline
MBUUMALIBU BOATS INC	95,469	$3.59M	<0.01%	-65,029	Timeline
LTPZPIMCO ETF TR	68,908	$3.59M	<0.01%	-5,074	Timeline
TRTOOTSIE ROLL INDS INC	110,885	$3.58M	<0.01%	-28,061	Timeline
UNFIUNITED NAT FOODS INC	130,952	$3.58M	<0.01%	+58,296	Timeline
IIFMORGAN STANLEY INDIA INVT FD	141,456	$3.57M	<0.01%	+5,664	Timeline
REPXRILEY EXPLORATION PERMIAN IN	111,885	$3.57M	<0.01%	+87,575	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	342,078	$3.57M	<0.01%	+83,630
ILTBISHARES TR	73,335	$3.57M	<0.01%	+25,521	Timeline
NMRNOMURA HLDGS INC	615,897	$3.57M	<0.01%	+490,492	Timeline
BHEBENCHMARK ELECTRS INC	78,429	$3.56M	<0.01%	+52,502	Timeline
ECHISHARES INC	141,334	$3.54M	<0.01%	+119,630	Timeline
GPREGREEN PLAINS INC	371,209	$3.52M	<0.01%	+192,233	Timeline
ARLOARLO TECHNOLOGIES INC	314,347	$3.52M	<0.01%	+253,744	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	462,321	$3.51M	<0.01%	+450,508
JSPRJASPER THERAPEUTICS INC	164,315	$3.51M	<0.01%	+158,998	Timeline
OTEXOPEN TEXT CORP	123,871	$3.51M	<0.01%	-29,725	Timeline
BCAXBICARA THERAPEUTICS INC	200,407	$3.49M	<0.01%	+197,617	Timeline
NOMDNOMAD FOODS LTD	207,498	$3.48M	<0.01%	-157,142	Timeline
VFMVVANGUARD WELLINGTON FD	28,867	$3.48M	<0.01%	+1,742	Timeline
PLAYAGS INCPLAYAGS INC	301,513	$3.48M	<0.01%	+45,252
USPHU S PHYSICAL THERAPY	39,126	$3.47M	<0.01%	+22,118	Timeline
DHTDHT HOLDINGS INC	372,741	$3.46M	<0.01%	-25,252	Timeline
PIEINVESCO EXCH TRADED FD TR II	179,826	$3.46M	<0.01%	-17,418	Timeline
HOUSANYWHERE REAL ESTATE INC	1,043,848	$3.44M	<0.01%	+687,754	Timeline
UPBDUPBOUND GROUP INC	117,742	$3.43M	<0.01%	+69,611	Timeline
DFJWISDOMTREE TR	45,705	$3.43M	<0.01%	-4,165	Timeline
AEHRAEHR TEST SYS	205,536	$3.42M	<0.01%	+172,715	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	261,136	$3.42M	<0.01%	+127,676
SPHBINVESCO EXCH TRADED FD TR II	38,501	$3.41M	<0.01%	+675	Timeline
HZOMARINEMAX INC	117,803	$3.41M	<0.01%	+104,039	Timeline
BGRNISHARES TR	73,074	$3.41M	<0.01%	+424	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	192,707	$3.4M	<0.01%	+138,956	Timeline
IPGPIPG PHOTONICS CORP	46,756	$3.4M	<0.01%	-32,647	Timeline
TARSTARSUS PHARMACEUTICALS INC	61,307	$3.39M	<0.01%	-8,009	Timeline
IQDYFLEXSHARES TR	122,775	$3.39M	<0.01%	-1,331	Timeline
CDNACAREDX INC	158,314	$3.39M	<0.01%	+30,535	Timeline
PJPINVESCO EXCHANGE TRADED FD T	40,922	$3.38M	<0.01%	+5,587	Timeline
SIISPROTT INC	80,151	$3.38M	<0.01%	+31,066	Timeline
LQDALIQUIDIA CORPORATION	287,327	$3.38M	<0.01%	+224,670	Timeline
SERVSERVE ROBOTICS INC	249,992	$3.37M	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	86,732	$3.37M	<0.01%	+84,627	Timeline
DCODUCOMMUN INC DEL	52,912	$3.37M	<0.01%	+29,218	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	148,468	$3.37M	<0.01%	+69,064	Timeline
ISCGISHARES TR	67,943	$3.36M	<0.01%	+364	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	118,041	$3.35M	<0.01%	+117,112
FTLSFIRST TR EXCH TRADED FD III	50,730	$3.34M	<0.01%	+15,255	Timeline
OBILRBB FD INC	66,637	$3.34M	<0.01%	+32,266	Timeline
MITKMITEK SYS INC	299,673	$3.34M	<0.01%	+150,464	Timeline
BFSSAUL CTRS INC	85,930	$3.33M	<0.01%	+42,063	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	161,272	$3.33M	<0.01%	+95,910	Timeline
MESOMESOBLAST LTD	168,253	$3.33M	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	113,297	$3.32M	<0.01%	+10,561	Timeline
TILRAY INCTILRAY INC	2,487,340	$3.31M	<0.01%	+2,133,811
BCSBARCLAYS PLC	248,254	$3.3M	<0.01%	+103,180	Timeline
ELMEELME COMMUNITIES	216,061	$3.3M	<0.01%	+94,632	Timeline
SNNSMITH & NEPHEW PLC	134,105	$3.3M	<0.01%	+89,901	Timeline
VREVERIS RESIDENTIAL INC	198,087	$3.29M	<0.01%	+12,691	Timeline
NNDMNANO DIMENSION LTD	1,327,397	$3.29M	<0.01%	+1,128,122	Timeline
NMMNAVIOS MARITIME PARTNERS LP	75,984	$3.29M	<0.01%	+54,019	Timeline
UTWORBB FD INC	68,340	$3.28M	<0.01%	+17,243	Timeline
CRMTAMERICAS CAR-MART INC	63,863	$3.27M	<0.01%	+44,374	Timeline
OLMAOLEMA PHARMACEUTICALS INC	560,506	$3.27M	<0.01%	+482,959	Timeline
EGYVAALCO ENERGY INC	745,296	$3.26M	<0.01%	+439,141	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	59,203	$3.26M	<0.01%	+5,821	Timeline
SRETGLOBAL X FDS	162,693	$3.26M	<0.01%	+1,366	Timeline
HLFHERBALIFE LTD	486,397	$3.25M	<0.01%	-4,429,187	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	31,799	$3.25M	<0.01%	+19,857	Timeline
GNMAISHARES TR	75,569	$3.24M	<0.01%	+28,219	Timeline
OUSTOUSTER INC	264,643	$3.23M	<0.01%	+168,389	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	84,729	$3.23M	<0.01%	+458	Timeline
LIFLIFE360 INC	78,132	$3.22M	<0.01%	+68,443	Timeline
MATWMATTHEWS INTL CORP	116,433	$3.22M	<0.01%	+75,141	Timeline
TILTFLEXSHARES TR	14,914	$3.22M	<0.01%	+830	Timeline
XHRXENIA HOTELS & RESORTS INC	215,884	$3.21M	<0.01%	-63,315	Timeline
EMNTPIMCO ETF TR	32,595	$3.21M	<0.01%	+1,412	Timeline
LZLEGALZOOM COM INC	426,973	$3.21M	<0.01%	+195,114	Timeline
PUBMPUBMATIC INC	218,221	$3.21M	<0.01%	+133,062	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	250,859	$3.2M	<0.01%	+7,486	Timeline
WSBCWESBANCO INC	98,327	$3.2M	<0.01%	+28,958	Timeline
STOTSSGA ACTIVE TR	68,092	$3.19M	<0.01%	-2,187	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	288,085	$3.19M	<0.01%	+36,944	Timeline
SXTSENSIENT TECHNOLOGIES CORP	44,689	$3.18M	<0.01%	+28,975	Timeline
KALVKALVISTA PHARMACEUTICALS INC	374,631	$3.17M	<0.01%	+331,202	Timeline
ECVTECOVYST INC	414,643	$3.17M	<0.01%	+341,341	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	347,540	$3.16M	<0.01%	+281,447
PFLTPENNANTPARK FLOATING RATE CA	289,235	$3.16M	<0.01%	+10,865	Timeline
AEYEAUDIOEYE INC	207,658	$3.16M	<0.01%	+197,003	Timeline
HYDBISHARES TR	67,115	$3.16M	<0.01%	new	Timeline
AMPLAMPLITUDE INC	298,973	$3.15M	<0.01%	+243,819	Timeline
ATROASTRONICS CORP	197,359	$3.15M	<0.01%	+144,903	Timeline
IVTINVENTRUST PPTYS CORP	104,373	$3.14M	<0.01%	+51,368	Timeline
SOBOSOUTH BOW CORP	133,382	$3.14M	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	104,208	$3.14M	<0.01%	+27,065	Timeline
FRMEFIRST MERCHANTS CORP	78,617	$3.14M	<0.01%	+23,906	Timeline
OIAINVESCO MUNI INCOME OPP TRST	531,154	$3.13M	<0.01%	+42,759	Timeline
INDBINDEPENDENT BK CORP MASS	48,741	$3.13M	<0.01%	+7,776	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	70,573	$3.13M	<0.01%	+22,095	Timeline
FITESPDR SERIES TRUST	46,662	$3.13M	<0.01%	+37,826	Timeline
ASANASANA INC	154,137	$3.12M	<0.01%	-320	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	92,627	$3.12M	<0.01%	+48,824
WSWORTHINGTON STL INC	98,083	$3.12M	<0.01%	+21,791	Timeline
HWKNHAWKINS INC	25,380	$3.11M	<0.01%	+3,262	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	42,892	$3.1M	<0.01%	-1,096	Timeline
BYRNBYRNA TECHNOLOGIES INC	107,709	$3.1M	<0.01%	+94,825	Timeline
TMPTOMPKINS FINL CORP	45,725	$3.1M	<0.01%	+8,220	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	867,917	$3.1M	<0.01%	+760,880	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	137,518	$3.09M	<0.01%	+128,933	Timeline
SMMVISHARES TR	74,492	$3.09M	<0.01%	-232	Timeline
LPROOPEN LENDING CORP	516,274	$3.08M	<0.01%	+417,752	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	11,961	$3.08M	<0.01%	+9,071	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	77,837	$3.08M	<0.01%	+23,002	Timeline
CRMDCORMEDIX INC	379,868	$3.08M	<0.01%	+340,352	Timeline
WINAWINMARK CORP	7,806	$3.07M	<0.01%	+4,675	Timeline
USNAUSANA HEALTH SCIENCES INC	85,414	$3.07M	<0.01%	-99,383	Timeline
MCRIMONARCH CASINO & RESORT INC	38,828	$3.06M	<0.01%	-60,019	Timeline
CIGICOLLIERS INTL GROUP INC	22,522	$3.06M	<0.01%	+14,992	Timeline
XGDVXGABELLI DIVID & INCOME TR	126,680	$3.06M	<0.01%	-2,867	Timeline
OPLNOPENLANE INC	153,506	$3.05M	<0.01%	+15,982	Timeline
SMWBSIMILARWEB LTD	214,896	$3.05M	<0.01%	+129,377	Timeline
RGPRESOURCES CONNECTION INC	356,554	$3.04M	<0.01%	-235,285	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	156,254	$3.04M	<0.01%	+78,270
HYXFISHARES TR	65,676	$3.03M	<0.01%	+958	Timeline
TBLATABOOLA.COM LTD	830,397	$3.03M	<0.01%	+718,527	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	883,483	$3.03M	<0.01%	+86,086	Timeline
EUSAISHARES INC	31,766	$3.03M	<0.01%	+346	Timeline
VCVINVESCO CALIF VALUE MUN INCO	275,559	$3.01M	<0.01%	+9,248	Timeline
PAYPAYMENTUS HOLDINGS INC	92,193	$3.01M	<0.01%	+58,692	Timeline
THGHANOVER INS GROUP INC	19,417	$3M	<0.01%	+1,349	Timeline
CRAICRA INTL INC	16,000	$3M	<0.01%	+3,627	Timeline
PXHINVESCO EXCH TRADED FD TR II	146,011	$2.99M	<0.01%	-11,704	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	306,156	$2.99M	<0.01%	-7,103	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	38,527	$2.98M	<0.01%	+4,262	Timeline
GVLUTIDAL TRUST I	126,047	$2.97M	<0.01%	+6,672	Timeline
VCEBVANGUARD WORLD FD	47,895	$2.97M	<0.01%	+1,419	Timeline
IGEISHARES TR	69,459	$2.97M	<0.01%	+1,639	Timeline
JELDJELD-WEN HLDG INC	361,572	$2.96M	<0.01%	+283,179	Timeline
NUHYNUSHARES ETF TR	140,002	$2.96M	<0.01%	+17,210	Timeline
SSLSASOL LTD	648,646	$2.96M	<0.01%	+532,771	Timeline
PRAAPRA GROUP INC	141,451	$2.95M	<0.01%	+66,385	Timeline
MLKNMILLERKNOLL INC	130,675	$2.95M	<0.01%	+74,361	Timeline
DFEWISDOMTREE TR	52,104	$2.95M	<0.01%	+173	Timeline
DNOWDNOW INC	226,180	$2.94M	<0.01%	+176,733	Timeline
VTSVITESSE ENERGY INC	117,666	$2.94M	<0.01%	-3,895	Timeline
GFFGRIFFON CORP	41,173	$2.93M	<0.01%	+21,893	Timeline
HLMNHILLMAN SOLUTIONS CORP	301,154	$2.93M	<0.01%	+165,301	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	174,707	$2.93M	<0.01%	+86,729	Timeline
PSCTINVESCO EXCH TRADED FD TR II	61,362	$2.93M	<0.01%	+4,013	Timeline
ESPOVANECK ETF TRUST	35,014	$2.92M	<0.01%	-381	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	191,438	$2.91M	<0.01%	-57,389	Timeline
PICKISHARES INC	83,042	$2.91M	<0.01%	-4,593	Timeline
LGNDLIGAND PHARMACEUTICALS INC	27,105	$2.9M	<0.01%	+15,608	Timeline
BBSIBARRETT BUSINESS SVCS INC	66,853	$2.9M	<0.01%	+41,690	Timeline
CXEMFS HIGH INCOME MUN TR	789,124	$2.9M	<0.01%	-25,120	Timeline
CLMTCALUMET INC	131,705	$2.9M	<0.01%	-55,519	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	119,277	$2.9M	<0.01%	+10,449	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	300,729	$2.89M	<0.01%	-158,790	Timeline
DACDANAOS CORPORATION	36,127	$2.89M	<0.01%	+35,826	Timeline
HYLNHYLIION HOLDINGS CORP	1,107,794	$2.89M	<0.01%	+903,301	Timeline
QLDPROSHARES TR	26,700	$2.89M	<0.01%	+21,755	Timeline
WBWEIBO CORP	302,543	$2.89M	<0.01%	+209,267	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,715,695	$2.88M	<0.01%	+1,682,732	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	283,668	$2.87M	<0.01%	+26,506	Timeline
TURISHARES INC	80,101	$2.87M	<0.01%	-18,464	Timeline
CMPCOMPASS MINERALS INTL INC	255,260	$2.87M	<0.01%	+182,157	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	161,330	$2.87M	<0.01%	+17,273	Timeline
IRSIRSA INVERSIONES Y REP S A	192,333	$2.87M	<0.01%	+135,969	Timeline
CGEMCULLINAN THERAPEUTICS INC	235,713	$2.87M	<0.01%	+50,160	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	107,924	$2.87M	<0.01%	-1,858	Timeline
ZVRAZEVRA THERAPEUTICS INC	343,818	$2.87M	<0.01%	+323,884	Timeline
JMIAJUMIA TECHNOLOGIES AG	750,390	$2.87M	<0.01%	+697,055	Timeline
NUSNU SKIN ENTERPRISES INC	415,807	$2.86M	<0.01%	+326,753	Timeline
UNITI GROUP INCUNITI GROUP INC	519,660	$2.86M	<0.01%	+222,387
UNGUNITED STS NAT GAS FD LP	169,775	$2.85M	<0.01%	+14,368	Timeline
SAFTSAFETY INS GROUP INC	34,579	$2.85M	<0.01%	+19,435	Timeline
MNROMONRO INC	114,832	$2.85M	<0.01%	+96,550	Timeline
DOLWISDOMTREE TR	57,481	$2.84M	<0.01%	+1,857	Timeline
MONEYLION INCMONEYLION INC	33,030	$2.84M	<0.01%	+24,986
SLRCSLR INVESTMENT CORP	175,711	$2.84M	<0.01%	+34,313	Timeline
HDGEADVISORSHARES TR	173,748	$2.84M	<0.01%	-262,105	Timeline
EUENCORE ENERGY CORP	832,402	$2.84M	<0.01%	+334,564	Timeline
LYGLLOYDS BANKING GROUP PLC	1,042,838	$2.84M	<0.01%	-15,109	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,133,967	$2.83M	<0.01%	+647,088	Timeline
LXULSB INDS INC	373,272	$2.83M	<0.01%	+36,555	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	143,940	$2.82M	<0.01%	+6,531
ITRNITURAN LOCATION AND CONTROL	90,277	$2.81M	<0.01%	+1,675	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	221,941	$2.81M	<0.01%	+10,896	Timeline
PHRPHREESIA INC	111,242	$2.8M	<0.01%	+71,592	Timeline
TMFDIREXION SHARES ETF TRUST	70,018	$2.8M	<0.01%	+63,670	Timeline
CWEBDIREXION SHARES ETF TRUST	87,591	$2.8M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1,148	$2.79M	<0.01%	+932	Timeline
KRROKORRO BIO INC	73,039	$2.78M	<0.01%	+63,309	Timeline
TGBTASEKO MINES LTD	1,432,865	$2.78M	<0.01%	+1,345,856	Timeline
STEM INCSTEM INC	4,598,726	$2.77M	<0.01%	+4,195,728
ARGTGLOBAL X FDS	33,521	$2.77M	<0.01%	+33,520	Timeline
KROSKEROS THERAPEUTICS INC	174,941	$2.77M	<0.01%	+119,034	Timeline
TRAKREPOSITRAK INC	125,103	$2.77M	<0.01%	+19,471	Timeline
XFOFXCOHEN & STEERS CLOSED-END	217,826	$2.77M	<0.01%	-13,211	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	80,832	$2.75M	<0.01%	+23,932	Timeline
EISISHARES INC	35,678	$2.75M	<0.01%	+27,214	Timeline
KURAKURA ONCOLOGY INC	315,475	$2.75M	<0.01%	+185,659	Timeline
AHCOADAPTHEALTH CORP	288,429	$2.75M	<0.01%	+248,886	Timeline
CACCAMDEN NATL CORP	64,178	$2.74M	<0.01%	+3,869	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	145,561	$2.74M	<0.01%	+126,703
JSCPJ P MORGAN EXCHANGE TRADED F	58,549	$2.73M	<0.01%	+13,153	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	182,705	$2.73M	<0.01%	+40,760	Timeline
CCCCC4 THERAPEUTICS INC	757,852	$2.73M	<0.01%	+423,771	Timeline
TBNTAMBORAN RES CORP	129,654	$2.72M	<0.01%	+126,495	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,486,015	$2.72M	<0.01%	+843,166	Timeline
LKFNLAKELAND FINL CORP	39,504	$2.72M	<0.01%	+18,088	Timeline
WEAVWEAVE COMMUNICATIONS INC	170,183	$2.71M	<0.01%	+91,045	Timeline
WABCWESTAMERICA BANCORPORATION	51,637	$2.71M	<0.01%	+9,224	Timeline
CETCENTRAL SECS CORP	59,286	$2.71M	<0.01%	+1,366	Timeline
RFGINVESCO EXCHANGE TRADED FD T	55,858	$2.7M	<0.01%	-6,448	Timeline
ETXEATON VANCE MUN INCOME TERM	152,942	$2.69M	<0.01%	+9,023	Timeline
PLMRPALOMAR HLDGS INC	25,486	$2.69M	<0.01%	+8,684	Timeline
CQQQINVESCO EXCH TRADED FD TR II	68,184	$2.69M	<0.01%	+23,912	Timeline
OISOIL STS INTL INC	530,601	$2.68M	<0.01%	+494,340	Timeline
NGVCNATURAL GROCERS BY VITAMIN	67,383	$2.68M	<0.01%	+46,672	Timeline
GIISPDR INDEX SHS FDS	45,210	$2.68M	<0.01%	+4,905	Timeline
FRELFIDELITY COVINGTON TRUST	98,544	$2.66M	<0.01%	+19,454	Timeline
DTECALPS ETF TR	58,646	$2.66M	<0.01%	-608	Timeline
UNFUNIFIRST CORP MASS	15,530	$2.66M	<0.01%	+1,445	Timeline
KENKENON HLDGS LTD	78,125	$2.66M	<0.01%	-11,172	Timeline
WMKWEIS MKTS INC	39,222	$2.66M	<0.01%	+31,625	Timeline
UPBUPSTREAM BIO INC	161,512	$2.66M	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	74,071	$2.65M	<0.01%	-1,241	Timeline
ALHCALIGNMENT HEALTHCARE INC	235,448	$2.65M	<0.01%	+160,268	Timeline
EDRENDEAVOR GROUP HLDGS INC	84,639	$2.65M	<0.01%	-17,936	Timeline
LADRLADDER CAP CORP	236,493	$2.65M	<0.01%	+55,353	Timeline
MSEXMIDDLESEX WTR CO	50,165	$2.64M	<0.01%	-1,238	Timeline
LXPLXP INDUSTRIAL TRUST	324,784	$2.64M	<0.01%	-203,119	Timeline
ZIPZIPRECRUITER INC	363,262	$2.63M	<0.01%	+321,556	Timeline
SAFESAFEHOLD INC	142,200	$2.63M	<0.01%	+32,128	Timeline
IYZISHARES TR	97,843	$2.63M	<0.01%	+3,619	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	531,560	$2.62M	<0.01%	+415,181	Timeline
MNRMACH NATURAL RESOURCES LP	152,521	$2.62M	<0.01%	-141,253	Timeline
SKYTSKYWATER TECHNOLOGY INC	189,757	$2.62M	<0.01%	+166,749	Timeline
SPLBSPDR SERIES TRUST	117,579	$2.61M	<0.01%	-1,541	Timeline
PROPROS Holdings Inc	118,973	$2.61M	<0.01%	+52,938	Timeline
EBNDSPDR SERIES TRUST	133,621	$2.61M	<0.01%	+3,253	Timeline
SAHSONIC AUTOMOTIVE INC	41,193	$2.61M	<0.01%	+25,305	Timeline
UHALU HAUL HOLDING COMPANY	37,769	$2.61M	<0.01%	+33,811	Timeline
AOMISHARES TR	60,006	$2.61M	<0.01%	+661	Timeline
RYAMRAYONIER ADVANCED MATLS INC	315,876	$2.61M	<0.01%	+256,151	Timeline
MLABMESA LABS INC	19,752	$2.6M	<0.01%	+13,960	Timeline
CPFCENTRAL PAC FINL CORP	89,632	$2.6M	<0.01%	+55,250	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	74,384	$2.6M	<0.01%	+42,855
STPZPIMCO ETF TR	49,682	$2.6M	<0.01%	-23,845	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