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
TEOTELECOM ARGENTINA SA	206,132	$2.6M	<0.01%	+182,666	Timeline
PERIPERION NETWORK LTD	305,554	$2.59M	<0.01%	+297,666	Timeline
EIMEATON VANCE MUN BD FD	249,605	$2.59M	<0.01%	-10,518	Timeline
DEWWISDOMTREE TR	49,411	$2.59M	<0.01%	-188	Timeline
EIDOISHARES TR	139,649	$2.58M	<0.01%	+89,125	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,939,108	$2.58M	<0.01%	+1,912,722
APPNAPPIAN CORP	78,184	$2.58M	<0.01%	+42,556	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	239,223	$2.58M	<0.01%	-100,275	Timeline
SCSSTEELCASE INC-CLASS A	217,732	$2.57M	<0.01%	+46,389	Timeline
EXIISHARES TR	18,169	$2.57M	<0.01%	-1,188	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	86,860	$2.56M	<0.01%	+58,683	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	211,064	$2.56M	<0.01%	+104,426
ASTHASTRANA HEALTH INC	81,091	$2.56M	<0.01%	+66,539	Timeline
SBCFSEACOAST BKG CORP FLA	92,800	$2.55M	<0.01%	+18,755	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	168,392	$2.55M	<0.01%	+131,418
WNCWABASH NATL CORP	148,424	$2.54M	<0.01%	-177,099	Timeline
NOTVINOTIV INC	613,892	$2.54M	<0.01%	+613,752	Timeline
ULSTSSGA ACTIVE ETF TR	62,860	$2.54M	<0.01%	-7,872	Timeline
QUREUNIQURE NV	143,826	$2.54M	<0.01%	+138,860	Timeline
BITBBITWISE BITCOIN ETF TR	49,900	$2.54M	<0.01%	new	Timeline
IEZISHARES TR	127,925	$2.53M	<0.01%	+16,845	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,628	$2.53M	<0.01%	-78,594	Timeline
LTCLTC PPTYS INC	73,174	$2.53M	<0.01%	+53,429	Timeline
ROGROGERS CORP	24,877	$2.53M	<0.01%	+16,869	Timeline
CLFDCLEARFIELD INC	81,420	$2.52M	<0.01%	+14,546	Timeline
TWITITAN INTL INC ILL	370,508	$2.52M	<0.01%	+344,139	Timeline
UFCSUNITED FIRE GROUP INC	88,080	$2.51M	<0.01%	+28,188	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	941,258	$2.5M	<0.01%	+625,068
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	255,191	$2.5M	<0.01%	+19,414	Timeline
AGLAGILON HEALTH INC COM (DE)	1,316,097	$2.5M	<0.01%	+675,441	Timeline
PRMPERIMETER SOLUTIONS INC	195,622	$2.5M	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	125,811	$2.5M	<0.01%	+70,767	Timeline
PXJINVESCO EXCHANGE TRADED FD T	89,648	$2.5M	<0.01%	-5,359	Timeline
GRWTCW ETF TRUST	75,951	$2.5M	<0.01%	+19,859	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	4,769,187	$2.49M	<0.01%	+4,713,885
NGSNATURAL GAS SVCS GROUP INC	93,032	$2.49M	<0.01%	+74,487	Timeline
FCFFIRST COMWLTH FINL CORP PA	147,237	$2.49M	<0.01%	+50,609	Timeline
FPFFIRST TR INTER DURATN PFD &	138,326	$2.49M	<0.01%	-9,131	Timeline
SNBRQSLEEP NUMBER CORP	163,362	$2.49M	<0.01%	+132,948	Timeline
COHUCOHU INC	93,157	$2.49M	<0.01%	+30,410	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	166,577	$2.49M	<0.01%	+51,287	Timeline
IQIINVESCO QUALITY MUN INCOME T	251,925	$2.48M	<0.01%	-4,557	Timeline
SEPNSEPTERNA INC	108,453	$2.48M	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	85,928	$2.48M	<0.01%	+79,783	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	105,777	$2.48M	<0.01%	-9,582	Timeline
DLODLOCAL LTD	219,918	$2.48M	<0.01%	+101,940	Timeline
DCHDAUCH CORP	422,595	$2.46M	<0.01%	+287,223	Timeline
WITWIPRO LTD	695,509	$2.46M	<0.01%	+614,541	Timeline
IMMRIMMERSION CORP	281,673	$2.46M	<0.01%	+261,770	Timeline
EWTXEDGEWISE THERAPEUTICS INC	92,066	$2.46M	<0.01%	+16,761	Timeline
MAC Copper LtdMAC Copper Ltd	231,326	$2.46M	<0.01%	+205,620
FDUSFIDUS INVT CORP	116,610	$2.45M	<0.01%	+47,973	Timeline
SLNSILENCE THERAPEUTICS PLC	356,071	$2.45M	<0.01%	+285,410	Timeline
SANBANCO SANTANDER SA	537,184	$2.45M	<0.01%	+6,083	Timeline
GDENGOLDEN ENTMT INC	77,511	$2.45M	<0.01%	+52,980	Timeline
XESSPDR SERIES TRUST	30,982	$2.45M	<0.01%	+1,953	Timeline
ZYMEZYMEWORKS INC	166,896	$2.44M	<0.01%	+31,341	Timeline
ADTNADTRAN HOLDINGS INC	292,729	$2.44M	<0.01%	+255,543	Timeline
NRKNUVEEN NY AMT FREE	233,057	$2.44M	<0.01%	+106,459	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	643,524	$2.43M	<0.01%	+414,448	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	97,374	$2.43M	<0.01%	+71,078	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	352,005	$2.43M	<0.01%	+15,685	Timeline
HQHABRDN HEALTHCARE INVESTORS	150,168	$2.41M	<0.01%	+7,401	Timeline
OCFCOCEANFIRST FINL CORP	133,087	$2.41M	<0.01%	+75,819	Timeline
EFXTENERFLEX LTD	241,733	$2.41M	<0.01%	+218,891	Timeline
PIOINVESCO EXCH TRADED FD TR II	61,553	$2.4M	<0.01%	-2,014	Timeline
PLTKPLAYTIKA HLDG CORP	346,242	$2.4M	<0.01%	+132,197	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	166,374	$2.4M	<0.01%	+134,194
NWNNORTHWEST NAT HLDG CO	60,641	$2.4M	<0.01%	+7,539	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	158,729	$2.39M	<0.01%	+53,168	Timeline
SMMUPIMCO ETF TR	47,962	$2.39M	<0.01%	+6,248	Timeline
MAG SILVER CORPMAG SILVER CORP	175,678	$2.39M	<0.01%	+44,841
FNDBSCHWAB STRATEGIC TR	102,529	$2.38M	<0.01%	+62,713	Timeline
CARECARTER BANKSHARES INC	135,511	$2.38M	<0.01%	+124,750	Timeline
KBDCKAYNE ANDERSON BDC INC	144,096	$2.38M	<0.01%	+63,309	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	397,258	$2.38M	<0.01%	+324,107	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	358,169	$2.38M	<0.01%	+145,615	Timeline
WORWORTHINGTON ENTERPRISES INC	59,207	$2.37M	<0.01%	+10,768	Timeline
CCRNCROSS CTRY HEALTHCARE INC	130,691	$2.37M	<0.01%	-311,110	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	56,479	$2.37M	<0.01%	+27,328	Timeline
AVNWAVIAT NETWORKS INC	130,910	$2.37M	<0.01%	+125,434	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	210,268	$2.37M	<0.01%	-8,014	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	98,634	$2.36M	<0.01%	+58,483
PSOPEARSON PLC	145,799	$2.35M	<0.01%	+143,061	Timeline
IHEISHARES TR	35,701	$2.35M	<0.01%	-1,163	Timeline
NPWRNET POWER INC	221,392	$2.34M	<0.01%	+211,640	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	222,568	$2.34M	<0.01%	+37,156	Timeline
SPARTANNASH COSPARTANNASH CO	127,632	$2.34M	<0.01%	+85,405
IBHFISHARES TR	100,692	$2.33M	<0.01%	+88,253	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,057	$2.33M	<0.01%	+11,452	Timeline
VICRVICOR CORP	48,168	$2.33M	<0.01%	+37,406	Timeline
INGMINGRAM MICRO HLDG CORP	119,992	$2.33M	<0.01%	new	Timeline
TELATELA BIO INC	767,830	$2.32M	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	171,707	$2.31M	<0.01%	+106,680	Timeline
RZVINVESCO EXCHANGE TRADED FD T	20,715	$2.31M	<0.01%	-2,136	Timeline
LRGFISHARES TR	38,099	$2.3M	<0.01%	-6,221	Timeline
SBIOALPS ETF TR	69,512	$2.3M	<0.01%	+7,918	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	36,593	$2.3M	<0.01%	+15,155	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	34,887	$2.29M	<0.01%	+22,289	Timeline
XPROEXPRO GROUP HOLDINGS NV	183,804	$2.29M	<0.01%	+17,554	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	159,373	$2.29M	<0.01%	-16,996	Timeline
BBARBANCO BBVA ARGENTINA S A	119,708	$2.28M	<0.01%	+28,167	Timeline
AIAISHARES TR	33,608	$2.28M	<0.01%	-29,013	Timeline
MEARISHARES U S ETF TR	45,560	$2.28M	<0.01%	-13,121	Timeline
QCRHQCR HLDGS INC	28,118	$2.27M	<0.01%	+14,814	Timeline
STELSTELLAR BANCORP INC	79,874	$2.26M	<0.01%	+44,995	Timeline
NIMNUVEEN SELECT MAT MUN FD	259,697	$2.26M	<0.01%	+21,099	Timeline
ECOOKEANIS ECO TANKERS COR	106,219	$2.26M	<0.01%	+80,339	Timeline
IXPISHARES TR	23,336	$2.26M	<0.01%	-4,424	Timeline
SLNOSOLENO THERAPEUTICS INC	50,155	$2.25M	<0.01%	+5,490	Timeline
CCAPCRESCENT CAP BDC INC	117,014	$2.25M	<0.01%	-722	Timeline
MERIDIANLINK INCMERIDIANLINK INC	108,820	$2.25M	<0.01%	+93,984
VFMOVANGUARD WELLINGTON FD	13,653	$2.24M	<0.01%	+1,526	Timeline
TCBXTHIRD COAST BANCSHARES INC	66,075	$2.24M	<0.01%	+58,434	Timeline
EWCZEUROPEAN WAX CTR INC	335,980	$2.24M	<0.01%	+158,531	Timeline
PWZINVESCO EXCH TRADED FD TR II	90,693	$2.24M	<0.01%	-5,127	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	465,443	$2.24M	<0.01%	+433,140	Timeline
WLDNWILLDAN GROUP INC	58,715	$2.24M	<0.01%	+41,270	Timeline
SNSRGLOBAL X FDS	64,078	$2.24M	<0.01%	-3,694	Timeline
UTIUNIVERSAL TECHNICAL INST INC	86,955	$2.24M	<0.01%	-38,094	Timeline
CSWCCAPITAL SOUTHWEST CORP	102,406	$2.23M	<0.01%	+45,327	Timeline
ATENA10 NETWORKS INC	121,245	$2.23M	<0.01%	+41,983	Timeline
EIGEMPLOYERS HLDGS INC	43,526	$2.23M	<0.01%	+29,751	Timeline
ARHSARHAUS INC	237,055	$2.23M	<0.01%	+168,211	Timeline
TERNTERNS PHARMACEUTICALS INC	401,658	$2.23M	<0.01%	+332,260	Timeline
KODKEASTMAN KODAK CO	338,475	$2.22M	<0.01%	-597,021	Timeline
DTHWISDOMTREE TR	58,857	$2.22M	<0.01%	-2,369	Timeline
FGF&G ANNUITIES & LIFE INC	53,445	$2.21M	<0.01%	+20,342	Timeline
PDFSPDF SOLUTIONS INC	81,782	$2.21M	<0.01%	+48,308	Timeline
WESTWESTROCK COFFEE CO	344,793	$2.21M	<0.01%	+323,929	Timeline
GFRGREENFIRE RES LTD NEW	312,856	$2.21M	<0.01%	+228,017	Timeline
ASIXADVANSIX INC	77,512	$2.21M	<0.01%	+63,178	Timeline
GOODGLADSTONE COMMERCIAL CORP	135,963	$2.21M	<0.01%	+70,655	Timeline
TBITRUEBLUE INC	262,824	$2.21M	<0.01%	+243,696	Timeline
EBFENNIS INC	104,559	$2.21M	<0.01%	+85,263	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	258,068	$2.2M	<0.01%	+209,772	Timeline
LABUDIREXION SHARES ETF TRUST	24,484	$2.2M	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	22,547	$2.2M	<0.01%	+3,635	Timeline
FLNAFILANA THERAPEUTICS INC	930,726	$2.2M	<0.01%	+841,853	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	284,387	$2.2M	<0.01%	-4,050
NXDRNEXTDOOR HOLDINGS INC	925,466	$2.19M	<0.01%	+813,093	Timeline
INCOCOLUMBIA ETF TR II	33,988	$2.19M	<0.01%	-2,208	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	110,680	$2.19M	<0.01%	+97,811	Timeline
HUYAHUYA INC	711,881	$2.19M	<0.01%	+477,773	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	249,559	$2.18M	<0.01%	+230,786
ACCOACCO BRANDS CORP	415,304	$2.18M	<0.01%	+354,042	Timeline
KREFKKR REAL ESTATE FIN TR INC	215,609	$2.18M	<0.01%	+61,859	Timeline
APEIAMERICAN PUB ED INC	100,637	$2.17M	<0.01%	+67,561	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	260,053	$2.17M	<0.01%	-3,045	Timeline
PONYPONY AI INC	150,964	$2.17M	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	52,266	$2.16M	<0.01%	-39,510	Timeline
SVMSILVERCORP METALS INC	719,822	$2.16M	<0.01%	+508,443	Timeline
SSYSSTRATASYS LTD	242,485	$2.16M	<0.01%	+125,234	Timeline
INVXINNOVEX INTERNATIONAL INC	154,111	$2.15M	<0.01%	+85,495	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	311,734	$2.14M	<0.01%	-21,339
LMATLEMAITRE VASCULAR INC	23,212	$2.14M	<0.01%	+16,982	Timeline
BFORALPS ETF TR	29,350	$2.14M	<0.01%	+2,172	Timeline
GABGABELLI EQUITY TR INC	396,145	$2.13M	<0.01%	+3,386	Timeline
MMUWESTERN ASSET MANAGED MUNS F	208,886	$2.13M	<0.01%	+2,052	Timeline
CMBTCMB.TECH NV	213,768	$2.12M	<0.01%	+199,736	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	872,375	$2.12M	<0.01%	+872,373	Timeline
CIACITIZENS INC	527,729	$2.12M	<0.01%	+184,922	Timeline
DXPEDXP ENTERPRISES INC	25,569	$2.11M	<0.01%	+17,893	Timeline
FIPFTAI INFRASTRUCTURE INC	290,819	$2.11M	<0.01%	+41,636	Timeline
WASHWASHINGTON TR BANCORP INC	67,324	$2.11M	<0.01%	+44,217	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	802,607	$2.1M	<0.01%	+732,244
BSMTINVESCO EXCH TRD SLF IDX FD	91,531	$2.1M	<0.01%	+20,988	Timeline
LGLVSPDR SERIES TRUST	12,693	$2.1M	<0.01%	-608	Timeline
MMIMARCUS & MILLICHAP INC	54,795	$2.1M	<0.01%	+37,562	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	48,856	$2.1M	<0.01%	+47,005	Timeline
BWLPBW LPG LTD	184,473	$2.1M	<0.01%	+168,899	Timeline
MTXMINERALS TECHNOLOGIES INC	27,497	$2.1M	<0.01%	+6,955	Timeline
RBBNRIBBON COMMUNICATIONS INC	502,756	$2.09M	<0.01%	+335,139	Timeline
EHTHEHEALTH INC	222,029	$2.09M	<0.01%	+180,417	Timeline
ENFRALPS ETF TR	66,914	$2.08M	<0.01%	-933	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	75,579	$2.08M	<0.01%	+74,597	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	151,736	$2.08M	<0.01%	-24,566	Timeline
REMXVANECK ETF TRUST	53,129	$2.07M	<0.01%	+31,770	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	150,178	$2.06M	<0.01%	+2,790	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	80,210	$2.06M	<0.01%	-50,030	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	22,124	$2.06M	<0.01%	-1,245	Timeline
RWXSPDR INDEX SHS FDS	89,378	$2.06M	<0.01%	-43,721	Timeline
AVKADVENT CONV & INCOME FD	174,298	$2.05M	<0.01%	+29,687	Timeline
MEOHMETHANEX CORP	40,976	$2.05M	<0.01%	+15,483	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,803	$2.05M	<0.01%	+233	Timeline
XPHSPDR SERIES TRUST	47,576	$2.05M	<0.01%	+7,432	Timeline
GGBGERDAU SA	708,028	$2.04M	<0.01%	+488,568	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	514,584	$2.03M	<0.01%	+418,656	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	45,064	$2.03M	<0.01%	-26,371	Timeline
ISMDNORTHERN LTS FD TR IV	54,016	$2.03M	<0.01%	+313	Timeline
KOPKOPPERS HOLDINGS INC	62,525	$2.03M	<0.01%	+51,677	Timeline
PLBYPLAYBOY INC	1,386,419	$2.02M	<0.01%	+1,382,636	Timeline
MXIISHARES TR	26,044	$2.02M	<0.01%	-1,394	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	37,048	$2.02M	<0.01%	+6,837	Timeline
NVRIENVIRI CORP	261,922	$2.02M	<0.01%	+143,379	Timeline
BSACBANCO SANTANDER CHILE NEW	106,925	$2.02M	<0.01%	+103,054	Timeline
CERSCERUS CORP	1,309,002	$2.02M	<0.01%	+1,066,666	Timeline
PKXPOSCO HOLDINGS INC	46,465	$2.01M	<0.01%	+11,329	Timeline
IXGISHARES TR	20,929	$2.01M	<0.01%	+2,753	Timeline
KWKENNEDY-WILSON HOLDINGS INC	201,160	$2.01M	<0.01%	+142,946	Timeline
IMTBISHARES TR	47,179	$2M	<0.01%	-309	Timeline
IMNMIMMUNOME INC	188,197	$2M	<0.01%	+108,957	Timeline
CTSCTS CORP	37,828	$1.99M	<0.01%	+22,805	Timeline
RELXRELX PLC	43,910	$1.99M	<0.01%	+21,953	Timeline
LSAKLESAKA TECHNOLOGIES INC	365,806	$1.99M	<0.01%	+16,596	Timeline
KRNTKORNIT DIGITAL LTD	64,397	$1.99M	<0.01%	+60,957	Timeline
SWIMLATHAM GROUP INC	286,297	$1.99M	<0.01%	+244,475	Timeline
Vivid Seats IncVivid Seats Inc	429,571	$1.99M	<0.01%	+385,453
GGLLDIREXION SHARES ETF TRUST	43,420	$1.99M	<0.01%	+40,264	Timeline
CLNECLEAN ENERGY FUELS CORP	790,291	$1.98M	<0.01%	+483,580	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	160,637	$1.98M	<0.01%	+19,084	Timeline
EENI SPA	72,271	$1.98M	<0.01%	-96,358	Timeline
CUREVAC NVCUREVAC NV	576,897	$1.97M	<0.01%	+517,223
CRSRCORSAIR GAMING INC	296,977	$1.96M	<0.01%	+202,264	Timeline
GTYGETTY RLTY CORP NEW	65,132	$1.96M	<0.01%	-3,973	Timeline
ELVNENLIVEN THERAPEUTICS INC	87,188	$1.96M	<0.01%	+59,506	Timeline
STOKSTOKE THERAPEUTICS INC	177,844	$1.96M	<0.01%	+99,532	Timeline
EXKENDEAVOUR SILVER CORP	535,820	$1.96M	<0.01%	+419,363	Timeline
PTHINVESCO EXCHANGE TRADED FD T	48,903	$1.96M	<0.01%	+1,242	Timeline
EFTEATON VANCE FLOATING RATE IN	152,498	$1.96M	<0.01%	-31,129	Timeline
RCUSARCUS BIOSCIENCES INC	131,064	$1.95M	<0.01%	+45,168	Timeline
REXREX AMERICAN RES CORP	46,763	$1.95M	<0.01%	+23,573	Timeline
ERXDIREXION SHARES ETF TRUST	35,000	$1.95M	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	992,860	$1.95M	<0.01%	+990,988	Timeline
TTGTTECHTARGET INC	98,170	$1.95M	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	127,728	$1.94M	<0.01%	+100,738
FCALFIRST TR EXCH TRADED FD III	39,367	$1.94M	<0.01%	+3,043	Timeline
NPKINPK INTERNATIONAL INC	253,330	$1.94M	<0.01%	+76,383	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	360,617	$1.94M	<0.01%	new	Timeline
ARKWARK ETF TR	17,952	$1.94M	<0.01%	+11,198	Timeline
NPKNATIONAL PRESTO INDS INC	19,687	$1.94M	<0.01%	+15,532	Timeline
AVBPARRIVENT BIOPHARMA INC	72,693	$1.94M	<0.01%	+54,057	Timeline
BVBRIGHTVIEW HLDGS INC	121,083	$1.94M	<0.01%	+83,667	Timeline
LYTSLSI INDS INC OHIO	99,572	$1.93M	<0.01%	+63,504	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	159,050	$1.93M	<0.01%	-5,231	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	44,790	$1.93M	<0.01%	new
ESPRESPERION THERAPEUTICS INC NE	876,942	$1.93M	<0.01%	+786,649	Timeline
IMTXIMMATICS N.V	270,449	$1.92M	<0.01%	+265,698	Timeline
TMCTMC THE METALS COMPANY INC	1,714,268	$1.92M	<0.01%	+1,649,318	Timeline
AUPHAURINIA PHARMACEUTICALS INC	213,273	$1.92M	<0.01%	+62,574	Timeline
GRWGGROWGENERATION CORP	1,131,756	$1.91M	<0.01%	+1,070,438	Timeline
AVDVAMERICAN CENTY ETF TR	29,359	$1.91M	<0.01%	+3,193	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	313,047	$1.91M	<0.01%	+294,919	Timeline
PLABPHOTRONICS INC	81,035	$1.91M	<0.01%	+51,901	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	486,612	$1.91M	<0.01%	+460,529
TROXTRONOX HOLDINGS PLC	189,399	$1.91M	<0.01%	+75,412	Timeline
IMAXIMAX CORP	74,487	$1.91M	<0.01%	+40,654	Timeline
BYBYLINE BANCORP INC	65,514	$1.9M	<0.01%	+31,265	Timeline
HVTHAVERTY FURNITURE COS INC	85,153	$1.9M	<0.01%	+74,891	Timeline
HIOWESTERN ASSET HIGH INCOME OP	482,193	$1.9M	<0.01%	-47,142	Timeline
REETISHARES TR	78,708	$1.89M	<0.01%	+3,554	Timeline
DOGPROSHARES TR	70,999	$1.88M	<0.01%	-95,908	Timeline
EEMSISHARES INC	32,395	$1.88M	<0.01%	-5,869	Timeline
LULUFAX HOLDING LTD	787,167	$1.88M	<0.01%	+633,515	Timeline
IEIVANHOE ELECTRIC INC	248,476	$1.88M	<0.01%	+197,217	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	90,014	$1.87M	<0.01%	+69,206	Timeline
ALTIALTI GLOBAL INC	424,798	$1.87M	<0.01%	+408,705	Timeline
ABSIABSCI CORPORATION	714,145	$1.87M	<0.01%	+667,511	Timeline
DJCODAILY JOURNAL CORP	3,286	$1.87M	<0.01%	+2,264	Timeline
FINVFINVOLUTION GROUP	274,675	$1.87M	<0.01%	+271,475	Timeline
TITNTITAN MACHY INC	131,742	$1.86M	<0.01%	+108,972	Timeline
ACREARES COML REAL ESTATE CORP	315,852	$1.86M	<0.01%	+188,049	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	220,683	$1.86M	<0.01%	+75,297
MICROALGO INCMICROALGO INC	494,380	$1.86M	<0.01%	new
ANDEANDERSONS INC	45,757	$1.85M	<0.01%	+7,128	Timeline
BCYCBICYCLE THERAPEUTICS PLC	132,361	$1.85M	<0.01%	+120,295	Timeline
OCSOCULIS HOLDING AG	108,842	$1.85M	<0.01%	+91,065	Timeline
BCHBANCO DE CHILE	81,565	$1.85M	<0.01%	+49,225	Timeline
GRNBVANECK ETF TRUST	78,050	$1.85M	<0.01%	-3,942	Timeline
ATEXANTERIX INC	60,228	$1.85M	<0.01%	+53,569	Timeline
PWPPERELLA WEINBERG PARTNERS	77,337	$1.84M	<0.01%	+32,279	Timeline
DENNDENNY'S CORP	304,063	$1.84M	<0.01%	+270,484	Timeline
RXTRACKSPACE TECHNOLOGY INC	831,667	$1.84M	<0.01%	+793,637	Timeline
NICNICOLET BANKSHARES INC	17,509	$1.84M	<0.01%	+8,570	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14,492	$1.84M	<0.01%	+10,696	Timeline
TASKTASKUS INC	108,248	$1.83M	<0.01%	+38,426	Timeline
GRSDGRANDSTAND LTD	130,130	$1.83M	<0.01%	+115,015	Timeline
AOAISHARES TR	23,885	$1.83M	<0.01%	+336	Timeline
AVNSAVANOS MED INC	114,876	$1.83M	<0.01%	+12,705	Timeline
NUBDNUSHARES ETF TR	83,900	$1.83M	<0.01%	-1,128	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	571,748	$1.82M	<0.01%	+485,362	Timeline
ACHACCENDRA HEALTH INC	139,501	$1.82M	<0.01%	+55,894	Timeline
FATEFATE THERAPEUTICS INC	1,103,393	$1.82M	<0.01%	+699,114	Timeline
DPSTDIREXION SHARES ETF TRUST	16,548	$1.82M	<0.01%	+16,231	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	240,352	$1.81M	<0.01%	-184,667	Timeline
MDPEDIATRIX MEDICAL GROUP INC	137,702	$1.81M	<0.01%	+74,668	Timeline
DSPVIANT TECHNOLOGY INC	94,990	$1.8M	<0.01%	+76,920	Timeline
ETONETON PHARMACEUTICALS INC	135,352	$1.8M	<0.01%	+116,335	Timeline
SIBNSI BONE INC	128,569	$1.8M	<0.01%	+109,094	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	33,719	$1.8M	<0.01%	-1,036	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	278,861	$1.8M	<0.01%	+157,098	Timeline
SOLARWINDS CORPSOLARWINDS CORP	125,959	$1.79M	<0.01%	+20,293
SPCEVIRGIN GALACTIC HOLDINGS INC	305,009	$1.79M	<0.01%	+292,895	Timeline
HGHAMILTON INSURANCE GROUP LTD	94,054	$1.79M	<0.01%	+68,766	Timeline
PMLPIMCO MUN INCOME FD II	220,821	$1.79M	<0.01%	-75,541	Timeline
MOVMOVADO GROUP INC	90,473	$1.78M	<0.01%	+46,301	Timeline
GLADGLADSTONE CAP CORP	62,532	$1.78M	<0.01%	+46,591	Timeline
APOGAPOGEE ENTERPRISES INC	24,861	$1.78M	<0.01%	+2,440	Timeline
NHCNATIONAL HEALTHCARE CORP	16,485	$1.77M	<0.01%	+7,828	Timeline
EPMEVOLUTION PETE CORP	338,863	$1.77M	<0.01%	+307,738	Timeline
DCBODOCEBO INC	39,572	$1.77M	<0.01%	+10,532	Timeline
NCMINATIONAL CINEMEDIA INC	266,165	$1.77M	<0.01%	+225,754	Timeline
PHIPLDT INC	79,617	$1.76M	<0.01%	+71,847	Timeline
VIRVIR BIOTECHNOLOGY INC	240,113	$1.76M	<0.01%	-143,075	Timeline
NAVINAVIENT CORPORATION	132,503	$1.76M	<0.01%	+82,595	Timeline
ADCTADC THERAPEUTICS SA	884,518	$1.76M	<0.01%	+844,743	Timeline
UROYURANIUM RTY CORP	802,359	$1.76M	<0.01%	+341,316	Timeline
FRHCFREEDOM HOLDING CORP	13,440	$1.76M	<0.01%	+10,705	Timeline
EMGFISHARES INC	38,831	$1.76M	<0.01%	+2,878	Timeline
FCTFIRST TR SR FLTG RATE INCOME	169,503	$1.75M	<0.01%	-27,008	Timeline
STAASTAAR SURGICAL CO	72,152	$1.75M	<0.01%	+53,109	Timeline
TCBKTRICO BANCSHARES	40,097	$1.75M	<0.01%	+11,681	Timeline
TFSLTFS FINL CORP	138,885	$1.74M	<0.01%	+91,949	Timeline
PGYPAGAYA TECHNOLOGIES LTD	187,703	$1.74M	<0.01%	+130,560	Timeline
INDSPACER FDS TR	49,396	$1.74M	<0.01%	-68,752	Timeline
NBNNORTHEAST BK PORTLAND ME	18,990	$1.74M	<0.01%	+15,206	Timeline
ALTUS POWER INCALTUS POWER INC	427,941	$1.74M	<0.01%	+378,038
TILINSTIL BIO INC	91,086	$1.74M	<0.01%	+90,955	Timeline
HTLDHEARTLAND EXPRESS INC	154,964	$1.74M	<0.01%	+27,280	Timeline
PALLABRDN PALLADIUM ETF TRUST	20,805	$1.74M	<0.01%	+6,149	Timeline
AATAMERICAN ASSETS TR INC	66,170	$1.74M	<0.01%	+38,479	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	96,794	$1.73M	<0.01%	-86,046
RGCORGC RES INC	86,024	$1.73M	<0.01%	+990	Timeline
RABROOKFIELD REAL ASSETS INCOM	129,505	$1.73M	<0.01%	+53,897	Timeline
MITTTPG MTG INVTS TR INC	259,184	$1.72M	<0.01%	+188,980	Timeline
CNOBCONNECTONE BANCORP INC	74,982	$1.72M	<0.01%	+48,118	Timeline
OSONESTREAM INC	60,187	$1.72M	<0.01%	new	Timeline
IRBTQIROBOT CORP	221,398	$1.72M	<0.01%	+166,599	Timeline
FCFRANKLIN COVEY CO	45,596	$1.71M	<0.01%	+32,205	Timeline
PSCEINVESCO EXCH TRADED FD TR II	35,401	$1.71M	<0.01%	-1,361	Timeline
DAKTDAKTRONICS INC	101,301	$1.71M	<0.01%	+63,772	Timeline
XBFZXBLACKROCK CA MUNI INC TR	152,304	$1.71M	<0.01%	+4,923	Timeline
NNBRNN INC	521,349	$1.7M	<0.01%	+366,957	Timeline
ANROALTO NEUROSCIENCE INC	402,397	$1.7M	<0.01%	+367,389	Timeline
ZUMZZUMIEZ INC	88,730	$1.7M	<0.01%	+73,411	Timeline
MSMLISHARES TR	28,983	$1.7M	<0.01%	+1,553	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	146,184	$1.7M	<0.01%	new
RDWRRADWARE LTD	75,395	$1.7M	<0.01%	+31,070	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	80,869	$1.7M	<0.01%	+37,286	Timeline
PSFEPAYSAFE LIMITED	99,285	$1.7M	<0.01%	+83,086	Timeline
ALLOALLOGENE THERAPEUTICS INC	796,491	$1.7M	<0.01%	+449,151	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	149,663	$1.7M	<0.01%	+96,645	Timeline
CAPRCAPRICOR THERAPEUTICS INC	122,818	$1.69M	<0.01%	+109,700	Timeline
CMRECOSTAMARE INC	131,808	$1.69M	<0.01%	+86,177	Timeline
DCGODOCGO INC	399,288	$1.69M	<0.01%	+268,818	Timeline
SWBISMITH & WESSON BRANDS INC	167,372	$1.69M	<0.01%	+105,766	Timeline
IFVFIRST TR EXCHANGE TRADED FD	87,988	$1.69M	<0.01%	-469	Timeline
ANNXANNEXON INC	328,721	$1.69M	<0.01%	+109,594	Timeline
FNCLFIDELITY COVINGTON TRUST	24,497	$1.68M	<0.01%	+532	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	38,179	$1.68M	<0.01%	-2,070
PNTGPENNANT GROUP INC	63,276	$1.68M	<0.01%	+25,409	Timeline
YEXTYEXT INC	263,713	$1.68M	<0.01%	+56,549	Timeline
QQQJINVESCO EXCH TRADED FD TR II	54,225	$1.67M	<0.01%	+16,541	Timeline
SKINSKINHEALTH SYSTEMS INC	1,052,734	$1.67M	<0.01%	+992,704	Timeline
VSTMVERASTEM INC	322,806	$1.67M	<0.01%	+304,567	Timeline
COGTCOGENT BIOSCIENCES INC	213,934	$1.67M	<0.01%	+98,439	Timeline
PACKRANPAK HOLDINGS CORP	242,350	$1.67M	<0.01%	+219,106	Timeline
KODKODIAK SCIENCES INC	167,561	$1.67M	<0.01%	+151,830	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	80,444	$1.67M	<0.01%	new
HCKTHACKETT GROUP INC	54,177	$1.66M	<0.01%	+6,133	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	294,418	$1.66M	<0.01%	+88,545	Timeline
GDYNGRID DYNAMICS HLDGS INC	74,551	$1.66M	<0.01%	+33,413	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	103,537	$1.65M	<0.01%	+10,625	Timeline
MYEMYERS INDS INC	149,564	$1.65M	<0.01%	+106,901	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	64,525	$1.65M	<0.01%	+24,242
RCELAVITA MEDICAL INC	128,630	$1.65M	<0.01%	+110,824	Timeline
THWABRDN WORLD HEALTHCARE FUND	149,511	$1.65M	<0.01%	-9,797	Timeline
TBPHTHERAVANCE BIOPHARMA INC	174,245	$1.64M	<0.01%	+143,488	Timeline
HRTSTEMA ETF TRUST	56,682	$1.64M	<0.01%	+39,844	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	104,771	$1.63M	<0.01%	+714	Timeline
RZLTREZOLUTE INC	331,799	$1.63M	<0.01%	+329,756	Timeline
MEDMEDIFAST INC	92,182	$1.62M	<0.01%	+85,866	Timeline
RCATRED CAT HLDGS INC	126,313	$1.62M	<0.01%	+88,310	Timeline
SPIRSPIRE GLOBAL INC	115,172	$1.62M	<0.01%	+94,921	Timeline
PKEPARK AEROSPACE CORP	110,500	$1.62M	<0.01%	-85,710	Timeline
SDGISHARES TR	22,602	$1.62M	<0.01%	+4,052	Timeline
HCATHEALTH CATALYST INC	228,255	$1.61M	<0.01%	+124,922	Timeline
SENEASENECA FOODS CORP NEW	20,284	$1.61M	<0.01%	+13,303	Timeline
MUXMCEWEN INC.	206,588	$1.61M	<0.01%	+187,687	Timeline
MCNXAI MADISON EQUITY PREMIUM I	239,337	$1.61M	<0.01%	-105,400	Timeline
CVEOCIVEO CORP CDA	70,580	$1.6M	<0.01%	+11,130	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	153,904	$1.6M	<0.01%	+1,849	Timeline
QSIQUANTUM SI INC	592,112	$1.6M	<0.01%	+542,946	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	216,777	$1.6M	<0.01%	-11,409
RCSPIMCO STRATEGIC INCOME FD	209,088	$1.59M	<0.01%	-21,524	Timeline
STGWSTAGWELL INC	240,803	$1.58M	<0.01%	+180,835	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	73,005	$1.58M	<0.01%	+42,401	Timeline
CANCANAAN INC	769,563	$1.58M	<0.01%	+469,123	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	296,296	$1.57M	<0.01%	-3,577	Timeline
AFDMFIRST TR EXCH TRADED FD III	25,573	$1.57M	<0.01%	-1,670	Timeline
KWRQUAKER HOUGHTON	11,162	$1.57M	<0.01%	+2,695	Timeline
AIOTPOWERFLEET INC	235,741	$1.57M	<0.01%	+190,523	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	90,495	$1.57M	<0.01%	+43,358	Timeline
SFLOVICTORY PORTFOLIOS II	58,796	$1.57M	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	19,657	$1.56M	<0.01%	+15,319	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	104,136	$1.56M	<0.01%	+17,748	Timeline
MTUSMETALLUS INC	110,335	$1.56M	<0.01%	+85,789	Timeline
XNXJXNUVEEN NEW JERSEY	127,775	$1.56M	<0.01%	+58,860	Timeline
CBLCBL & ASSOC PPTYS INC	52,711	$1.55M	<0.01%	+27,018	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	137,684	$1.55M	<0.01%	-17,677	Timeline
HNSTHONEST CO INC	222,748	$1.54M	<0.01%	+92,174	Timeline
IRONDISC MEDICINE INC	24,342	$1.54M	<0.01%	-8,750	Timeline
BFCBANK FIRST CORP	15,568	$1.54M	<0.01%	+9,339	Timeline
RMREGIONAL MGMT CORP	45,302	$1.54M	<0.01%	+39,050	Timeline
KARSKRANESHARES TRUST	73,363	$1.54M	<0.01%	-8,151	Timeline
SCSCSCANSOURCE INC	32,383	$1.54M	<0.01%	+16,102	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	1,600,000	$1.54M	<0.01%	new
NXRTNEXPOINT RESIDENTIAL TR INC	36,688	$1.53M	<0.01%	+5,554	Timeline
GABCGERMAN AMERN BANCORP INC	38,063	$1.53M	<0.01%	+17,265	Timeline
OFIXORTHOFIX MED INC	86,996	$1.52M	<0.01%	+74,080	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	998,889	$1.52M	<0.01%	+851,273
PSTLPOSTAL REALTY TRUST INC	116,303	$1.52M	<0.01%	+66,520	Timeline
GPROGOPRO INC	1,391,857	$1.52M	<0.01%	+992,425	Timeline
NWPXNWPX INFRASTRUCTURE INC	31,391	$1.51M	<0.01%	+9,861	Timeline
FUBOFUBOTV INC	1,201,641	$1.51M	<0.01%	+833,997	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	27,918	$1.51M	<0.01%	+21,578	Timeline
AMZUDIREXION SHARES ETF TRUST	35,959	$1.51M	<0.01%	+26,842	Timeline
WVEWAVE LIFE SCIENCES LTD	122,115	$1.51M	<0.01%	+53,313	Timeline
FROGJFROG LTD	51,200	$1.51M	<0.01%	+16,472	Timeline
TRSTRIMAS CORP	61,126	$1.5M	<0.01%	+35,288	Timeline
SGMTSAGIMET BIOSCIENCES INC	333,160	$1.5M	<0.01%	+191,895	Timeline
HFWAHERITAGE FINL CORP WASH	61,155	$1.5M	<0.01%	+23,604	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	420,563	$1.5M	<0.01%	+329,874	Timeline
BTOHANCOCK JOHN FINL OPPTYS	41,950	$1.5M	<0.01%	+430	Timeline
EWNISHARES INC	33,587	$1.49M	<0.01%	-41,385	Timeline
RGNXREGENXBIO INC	193,303	$1.49M	<0.01%	+81,818	Timeline
SVVSAVERS VALUE VLG INC	145,736	$1.49M	<0.01%	+86,052	Timeline
NRDSNERDWALLET INC	112,259	$1.49M	<0.01%	+8,680	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	300,351	$1.49M	<0.01%	-2,632	Timeline
EPRFINNOVATOR ETFS TRUST	81,771	$1.49M	<0.01%	+11,113	Timeline
WERNWERNER ENTERPRISES INC	41,307	$1.48M	<0.01%	+15,754	Timeline
MRXMAREX GROUP PLC	47,556	$1.48M	<0.01%	+32,620	Timeline
GASSSTEALTHGAS INC	262,281	$1.48M	<0.01%	+260,056	Timeline
APPSDIGITAL TURBINE INC	875,444	$1.48M	<0.01%	+540,527	Timeline
PPHVANECK ETF TRUST	17,143	$1.48M	<0.01%	+219	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	126,622	$1.48M	<0.01%	+2,572
HIPOHIPPO HLDGS INC	55,149	$1.48M	<0.01%	+43,707	Timeline
BOXXEA SERIES TRUST	13,374	$1.47M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	130,358	$1.47M	<0.01%	+19,817	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	45,865	$1.47M	<0.01%	-2,316	Timeline
CDLVICTORY PORTFOLIOS II	22,429	$1.47M	<0.01%	-1,487	Timeline
USLMUNITED STS LIME & MINERALS I	11,022	$1.46M	<0.01%	+3,424	Timeline
FCCOFIRST CMNTY CORP S C	60,593	$1.45M	<0.01%	+59,757	Timeline
MRTNMARTEN TRANS LTD	93,038	$1.45M	<0.01%	+66,379	Timeline
INGNINOGEN INC	157,907	$1.45M	<0.01%	+106,398	Timeline
ARKXARK ETF TR	74,167	$1.45M	<0.01%	+56,544	Timeline
EQLALPS ETF TR	11,540	$1.45M	<0.01%	-3,117	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	146,560	$1.45M	<0.01%	-43,252	Timeline
MTWMANITOWOC CO INC	158,155	$1.44M	<0.01%	+133,638	Timeline
ICLICL GROUP LTD	292,272	$1.44M	<0.01%	-3,039,143	Timeline
CIVBCIVISTA BANCSHARES INC	68,520	$1.44M	<0.01%	+56,610	Timeline
STEWSRH TOTAL RETURN FUND INC	89,836	$1.44M	<0.01%	+8,808	Timeline
NBBKNB BANCORP INC	79,656	$1.44M	<0.01%	+7,056	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	140,744	$1.43M	<0.01%	+31,133	Timeline
GSGISHARES S&P GSCI COMMODITY-	65,809	$1.43M	<0.01%	-3,869	Timeline
UCOPROSHARES TR II	52,000	$1.43M	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	160,790	$1.43M	<0.01%	+147,685	Timeline
FORFORESTAR GROUP INC	55,070	$1.43M	<0.01%	+31,388	Timeline
TET1 ENERGY INC	552,039	$1.42M	<0.01%	+499,269	Timeline
CNDTCONDUENT INC	351,752	$1.42M	<0.01%	+235,153	Timeline
EDITEDITAS MEDICINE INC	1,115,080	$1.42M	<0.01%	+704,471	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	20,772	$1.42M	<0.01%	-96	Timeline
VRAVERA BRADLEY INC	360,178	$1.42M	<0.01%	+305,931	Timeline
NRIXNURIX THERAPEUTICS INC	75,113	$1.42M	<0.01%	-27,753	Timeline
RLAYRELAY THERAPEUTICS INC	343,246	$1.41M	<0.01%	+151,522	Timeline
JRINUVEEN REAL ASSET INCOME & G	116,308	$1.41M	<0.01%	+17,808	Timeline
STXEEA SERIES TRUST	51,057	$1.41M	<0.01%	-873	Timeline
TECLDIREXION SHARES ETF TRUST	15,544	$1.41M	<0.01%	+1,463	Timeline
FANFIRST TR EXCHANGE-TRADED FD	95,043	$1.41M	<0.01%	-11,350	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	96,912	$1.4M	<0.01%	+23,392	Timeline
XTNSPDR SERIES TRUST	16,176	$1.4M	<0.01%	-4,375	Timeline
BCXBLACKROCK RES & COMMODITIES	164,126	$1.4M	<0.01%	+27,704	Timeline
OATLY GROUP ABOATLY GROUP AB	2,113,477	$1.4M	<0.01%	+2,106,907
OLPONE LIBERTY PPTYS INC	51,421	$1.4M	<0.01%	+4,971	Timeline
MLRMILLER INDS INC TENN	21,404	$1.4M	<0.01%	+12,542	Timeline
AXGNAXOGEN INC	84,752	$1.4M	<0.01%	+65,644	Timeline
SLDPSOLID POWER INC	738,374	$1.4M	<0.01%	+639,990	Timeline
ADAMADAMAS TRUST INC.	230,160	$1.39M	<0.01%	+67,815	Timeline
GICGLOBAL INDUSTRIAL COMPANY	56,183	$1.39M	<0.01%	+43,811	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	139,098	$1.39M	<0.01%	+128,665	Timeline
THDISHARES INC	23,021	$1.39M	<0.01%	+1,662	Timeline
IAUXI-80 GOLD CORP	2,865,077	$1.39M	<0.01%	+2,715,075	Timeline
BUSEFIRST BUSEY CORP	58,881	$1.39M	<0.01%	+22,438	Timeline
IEUSISHARES TR	25,808	$1.38M	<0.01%	-602	Timeline
GHMGRAHAM CORP	31,130	$1.38M	<0.01%	+15,825	Timeline
SPFFGLOBAL X FDS	149,328	$1.38M	<0.01%	-4,891	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	153,568	$1.38M	<0.01%	+139,079	Timeline
CENTCENTRAL GARDEN & PET CO	35,566	$1.38M	<0.01%	+6,906	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	63,065	$1.38M	<0.01%	+72	Timeline
AUDCAUDIOCODES LTD	141,342	$1.38M	<0.01%	+67,168	Timeline
Leslie's IncLeslie's Inc	617,272	$1.38M	<0.01%	+483,014
IGAVOYA GLBL ADV & PREM OPP FD	149,593	$1.38M	<0.01%	+6,913	Timeline
PSCHINVESCO EXCH TRADED FD TR II	31,016	$1.37M	<0.01%	+1,573	Timeline
ASLEAERSALE CORPORATION	217,756	$1.37M	<0.01%	+164,600	Timeline
MBIMBIA INC	212,359	$1.37M	<0.01%	+190,313	Timeline
LUNGPULMONX CORP	201,838	$1.37M	<0.01%	+180,665	Timeline
GRVYGRAVITY CO LTD	21,714	$1.37M	<0.01%	+21,466	Timeline
KBAKRANESHARES TRUST	58,436	$1.37M	<0.01%	+43,003	Timeline
MBINMERCHANTS BANCORP IND	37,514	$1.37M	<0.01%	+9,922	Timeline
THTARGET HOSPITALITY CORP	141,245	$1.37M	<0.01%	+107,299	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 INCAIRBNB INC CLASS A	principal	311,500	$292K	+309,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	87,000	$102K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$100K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,000	$82.2K	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,000	$14.2K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.92K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.77K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.6K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.49K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000	$5.04K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.96K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.91K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.88K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.83K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.17K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$3.09K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,000	$3.02K	-1,800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.98K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.96K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.46K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.21K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.19K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.17K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.86K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000	$1.82K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.57K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.53K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.48K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.45K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.45K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,500	$1.41K	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	-50,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,000	$1.28K	new
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000	$934	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000	$894	-999,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$549	0
ITRON INCITRON INC NOTE 3/1	principal	500	$518	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

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