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
ALXALEXANDERS INC	6,819	$1.36M	<0.01%	+4,425	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	84,365	$1.36M	<0.01%	-5,628	Timeline
HAFCHANMI FINL CORP	57,669	$1.36M	<0.01%	+5,585	Timeline
CADLCANDEL THERAPEUTICS INC	156,806	$1.36M	<0.01%	+147,360	Timeline
TPICQTPI COMPOSITES INC COM	717,644	$1.36M	<0.01%	+690,448	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	137,156	$1.35M	<0.01%	+19,331
HCSGHEALTHCARE SVCS GROUP INC	116,380	$1.35M	<0.01%	+41,563	Timeline
SPNTSIRIUSPOINT LTD	82,342	$1.35M	<0.01%	+1,250	Timeline
LWLGLIGHTWAVE LOGIC INC	642,193	$1.35M	<0.01%	+585,229	Timeline
UTENRBB FD INC	31,604	$1.35M	<0.01%	+9,529	Timeline
BNTBROOKFIELD WEALTH SOL LTD	23,395	$1.34M	<0.01%	+20,096	Timeline
OBKORIGIN BANCORP INC	40,335	$1.34M	<0.01%	+14,517	Timeline
SUPVGRUPO SUPERVIELLE S.A.	88,729	$1.34M	<0.01%	+18,691	Timeline
LOMALOMA NEGRA C I A S A MTN 14	112,278	$1.34M	<0.01%	+83,465	Timeline
URGUR-ENERGY INC	1,165,538	$1.34M	<0.01%	-45,612	Timeline
GMFSPDR INDEX SHS FDS	11,587	$1.34M	<0.01%	-234	Timeline
GUSHDIREXION SHARES ETF TRUST	48,102	$1.34M	<0.01%	+47,707	Timeline
FFICFLUSHING FINL CORP	93,448	$1.33M	<0.01%	+72,016	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	120,252	$1.33M	<0.01%	+63,970
BRCCBRC INC	419,596	$1.33M	<0.01%	+382,191	Timeline
NKLAQNIKOLA CORP	1,116,342	$1.33M	<0.01%	+1,107,898	Timeline
DOYUDOUYU INTL HLDGS LTD	118,413	$1.33M	<0.01%	+114,454	Timeline
MBWMMERCANTILE BK CORP	29,666	$1.32M	<0.01%	+17,699	Timeline
TALKTALKSPACE INC	426,887	$1.32M	<0.01%	+369,054	Timeline
YORWYORK WTR CO	40,254	$1.32M	<0.01%	+8,097	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	122,216	$1.32M	<0.01%	-135	Timeline
CHWCALAMOS GBL DYN INCOME FUND	194,789	$1.31M	<0.01%	+896	Timeline
QUIKQUICKLOGIC CORP	116,326	$1.31M	<0.01%	+1,201	Timeline
ELDNELEDON PHARMACEUTICALS INC	318,581	$1.31M	<0.01%	+318,577	Timeline
SOHUSOHU COM LTD	99,560	$1.31M	<0.01%	+14,704	Timeline
TXOTXO PARTNERS LP	77,804	$1.31M	<0.01%	+68,859	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	177,484	$1.31M	<0.01%	+175,823
OXY/WSOCCIDENTAL PETE CORP	47,406	$1.31M	<0.01%	+19,921	Timeline
GOVIINVESCO EXCH TRADED FD TR II	48,243	$1.3M	<0.01%	+7,998	Timeline
IVAINVENTIVA SA	609,245	$1.3M	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	114,128	$1.3M	<0.01%	+85,109	Timeline
MTLSMATERIALISE NV	184,637	$1.3M	<0.01%	+97,300	Timeline
SKILSKILLSOFT CORP	53,860	$1.29M	<0.01%	+47,222	Timeline
KBWDINVESCO EXCH TRADED FD TR II	87,745	$1.29M	<0.01%	+51,396	Timeline
OECORION S.A.	81,481	$1.29M	<0.01%	+14,410	Timeline
RPCRIDGEPOST CAP INC	101,958	$1.29M	<0.01%	-24,823	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	63,511	$1.28M	<0.01%	+7,948	Timeline
QDEFFLEXSHARES TR	18,261	$1.28M	<0.01%	+4,127	Timeline
TNGXTANGO THERAPEUTICS INC	414,473	$1.28M	<0.01%	-26,358	Timeline
ABVXABIVAX SA	174,873	$1.28M	<0.01%	+174,182	Timeline
LEGHLEGACY HOUSING CORP	51,819	$1.28M	<0.01%	+45,567	Timeline
SMLVSPDR SERIES TRUST	10,019	$1.28M	<0.01%	+1,043	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	80,304	$1.28M	<0.01%	+19,147	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	43,009	$1.27M	<0.01%	+37,001	Timeline
ASTLALGOMA STL GROUP INC	130,211	$1.27M	<0.01%	+118,587	Timeline
QIDPROSHARES TR	38,841	$1.27M	<0.01%	-84,100	Timeline
INSGINSEEGO CORP	123,479	$1.27M	<0.01%	+121,086	Timeline
FMSFRESENIUS MEDICAL CARE AG	55,795	$1.26M	<0.01%	+12,640	Timeline
VBFINVESCO BD FD	81,779	$1.26M	<0.01%	-33,262	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	29,673	$1.26M	<0.01%	+9,773	Timeline
CDTXCIDARA THERAPEUTICS INC	46,871	$1.26M	<0.01%	+40,994	Timeline
CGCCANOPY GROWTH CORPORATION	459,804	$1.26M	<0.01%	+455,239	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	33,584	$1.25M	<0.01%	+68	Timeline
GTNGRAY MEDIA INC	395,838	$1.25M	<0.01%	+161,709	Timeline
CASSCASS INFORMATION SYS INC	30,328	$1.24M	<0.01%	+21,626	Timeline
ANIXANIXA BIOSCIENCES INC	534,124	$1.24M	<0.01%	+4,726	Timeline
MBNESSGA ACTIVE TR	42,022	$1.24M	<0.01%	+8,231	Timeline
SOCLGLOBAL X FDS	29,187	$1.24M	<0.01%	+640	Timeline
HYEMVANECK ETF TRUST	63,343	$1.23M	<0.01%	-2,588	Timeline
THRYTHRYV HLDGS INC	83,312	$1.23M	<0.01%	+69,103	Timeline
KELYAKELLY SVCS INC	88,325	$1.23M	<0.01%	+61,070	Timeline
CRDFCARDIFF ONCOLOGY INC	283,352	$1.23M	<0.01%	+234,788	Timeline
EWXSPDR INDEX SHS FDS	20,880	$1.22M	<0.01%	-6,264	Timeline
BGXBLACKSTONE LONG SHORT CR INC	98,368	$1.22M	<0.01%	+4,602	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	47,263	$1.22M	<0.01%	+27,543	Timeline
IPIINTREPID POTASH INC	55,576	$1.22M	<0.01%	+49,667	Timeline
ACELACCEL ENTERTAINMENT INC	113,851	$1.22M	<0.01%	+19,045	Timeline
LFMDLIFEMD INC	244,908	$1.21M	<0.01%	+86,785	Timeline
BATRAATLANTA BRAVES HLDGS INC	29,682	$1.21M	<0.01%	+3,011	Timeline
CMRCCOMMERCE.COM INC	197,241	$1.21M	<0.01%	+112,602	Timeline
SDSANDRIDGE ENERGY INC	102,679	$1.2M	<0.01%	+64,301	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	80,700	$1.2M	<0.01%	-2,833	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	114,149	$1.2M	<0.01%	+20,542
COMSTOCK INCCOMSTOCK INC	1,494,086	$1.2M	<0.01%	+1,416,116
ARAYACCURAY INC DEL	602,871	$1.19M	<0.01%	+355,795	Timeline
SPIPSPDR SERIES TRUST	47,151	$1.19M	<0.01%	-29,881	Timeline
XCMUXMFS HIGH YIELD MUN TR	338,154	$1.19M	<0.01%	+3,100	Timeline
PCNPIMCO CORPORATE & INCM STRG	88,689	$1.19M	<0.01%	+7,607	Timeline
MDWDMEDIWOUND LTD	66,817	$1.19M	<0.01%	+63,135	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	110,823	$1.19M	<0.01%	-1,204	Timeline
HPPHUDSON PAC PPTYS INC	392,371	$1.19M	<0.01%	+303,780	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	25,352	$1.19M	<0.01%	+23	Timeline
NGLNGL ENERGY PARTNERS LP	237,797	$1.19M	<0.01%	-103,113	Timeline
EVEXEVE HLDG INC	217,880	$1.19M	<0.01%	+203,584	Timeline
PEBOPEOPLES BANCORP INC	37,390	$1.18M	<0.01%	+13,325	Timeline
BCALCALIFORNIA BANCORP	71,587	$1.18M	<0.01%	+34,568	Timeline
SBRSABINE RTY TR	18,247	$1.18M	<0.01%	+1,292	Timeline
HTBKHERITAGE COMM CORP	125,992	$1.18M	<0.01%	+41,212	Timeline
GHIGREYSTONE HOUSING IMPACT INV	115,107	$1.18M	<0.01%	+40,865	Timeline
IBCPINDEPENDENT BK CORP MICH	33,742	$1.18M	<0.01%	+15,688	Timeline
DNTHDIANTHUS THERAPEUTICS INC	53,861	$1.17M	<0.01%	+25,433	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	26,983	$1.17M	<0.01%	+1,089
GSBCGREAT SOUTHN BANCORP INC	19,641	$1.17M	<0.01%	+9,930	Timeline
FPIFARMLAND PARTNERS INC	99,254	$1.17M	<0.01%	+24,144	Timeline
SBGISINCLAIR INC	72,160	$1.16M	<0.01%	+23,217	Timeline
MECMAYVILLE ENGR CO INC	73,803	$1.16M	<0.01%	-82,462	Timeline
SPEUSPDR INDEX SHS FDS	29,107	$1.16M	<0.01%	-715	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	58,598	$1.16M	<0.01%	+9,091	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	120,549	$1.16M	<0.01%	+50,832
REPLREPLIMUNE GROUP INC	95,447	$1.16M	<0.01%	+4,430	Timeline
PTL LTDPTL LTD	110,694	$1.16M	<0.01%	new
CTLPCANTALOUPE INC	120,724	$1.15M	<0.01%	+67,933	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	80,551	$1.15M	<0.01%	+15,161	Timeline
GETYGETTY IMAGES HOLDINGS INC	531,174	$1.15M	<0.01%	+483,776	Timeline
GSMFERROGLOBE PLC	299,829	$1.14M	<0.01%	+261,359	Timeline
GAINGLADSTONE INVT CORP	85,775	$1.14M	<0.01%	+54,718	Timeline
CRNCCERENCE INC	144,614	$1.14M	<0.01%	+21,653	Timeline
IFLNINVESCO EXCH TRADED FD TR II	62,728	$1.13M	<0.01%	-256	Timeline
OSGOCTAVE SPECIALTY GROUP INC	89,528	$1.13M	<0.01%	+70,333	Timeline
ANIKANIKA THERAPEUTICS INC	68,724	$1.13M	<0.01%	+61,184	Timeline
VYGRVOYAGER THERAPEUTICS INC	199,310	$1.13M	<0.01%	+175,047	Timeline
UISUNISYS CORP	178,470	$1.13M	<0.01%	+144,500	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	18,815	$1.13M	<0.01%	+3,309	Timeline
OPFIOPPFI INC	147,003	$1.13M	<0.01%	+125,668	Timeline
CTRNCITI TRENDS INC	42,861	$1.13M	<0.01%	+40,395	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,088	$1.12M	<0.01%	+1,293	Timeline
BCVBANCROFT FD LTD	63,362	$1.12M	<0.01%	-8,735	Timeline
CMTGCLAROS MTG TR INC	247,212	$1.12M	<0.01%	+164,931	Timeline
WTBAWEST BANCORPORATION INC	51,593	$1.12M	<0.01%	+7,167	Timeline
GENERATION BIO COGENERATION BIO CO	1,053,509	$1.12M	<0.01%	+206,623
PFFRETFIS SER TR I	60,362	$1.12M	<0.01%	+1,102	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	163,500	$1.12M	<0.01%	+47,041	Timeline
CIONCION INVT CORP	97,502	$1.11M	<0.01%	+8,248	Timeline
GGZGABELLI GLOBAL SMALL & MID C	94,979	$1.11M	<0.01%	+6,593	Timeline
SMOGVANECK ETF TRUST	11,216	$1.11M	<0.01%	-2,703	Timeline
BLNKBLINK CHARGING CO	795,791	$1.11M	<0.01%	+463,552	Timeline
ERIIENERGY RECOVERY INC	75,169	$1.1M	<0.01%	+37,394	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	122,808	$1.1M	<0.01%	-17,022
VNDAVANDA PHARMACEUTICALS INC	229,937	$1.1M	<0.01%	+143,056	Timeline
CELCCELCUITY INC	83,914	$1.1M	<0.01%	+10,631	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	23,949	$1.1M	<0.01%	+944	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	93,948	$1.1M	<0.01%	+25,585	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	201,972	$1.09M	<0.01%	+1,847	Timeline
AMTBAMERANT BANCORP INC	48,729	$1.09M	<0.01%	+22,687	Timeline
STRASTRATEGIC ED INC	11,681	$1.09M	<0.01%	-2,888	Timeline
IRMDIRADIMED CORP	19,800	$1.09M	<0.01%	+13,812	Timeline
SLXVANECK ETF TRUST	18,610	$1.09M	<0.01%	-3,520	Timeline
IDRVISHARES TR	37,215	$1.09M	<0.01%	+21,395	Timeline
GDRXGOODRX HLDGS INC	233,399	$1.09M	<0.01%	+134,254	Timeline
OABIOMNIAB INC	306,387	$1.08M	<0.01%	+244,666	Timeline
AMSFAMERISAFE INC	21,043	$1.08M	<0.01%	+9,242	Timeline
ERCALLSPRING MULTI SECTOR INCOM	117,917	$1.08M	<0.01%	+47,959	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	23,516	$1.08M	<0.01%	+15,812	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	90,157	$1.08M	<0.01%	+36,902
CHTCHUNGHWA TELECOM CO LTD	28,706	$1.08M	<0.01%	+23,867	Timeline
ZBIOZENAS BIOPHARMA INC	131,665	$1.08M	<0.01%	+131,606	Timeline
ALEXALEXANDER & BALDWIN INC	60,564	$1.07M	<0.01%	-4,015	Timeline
HPKHIGHPEAK ENERGY INC	72,914	$1.07M	<0.01%	+57,753	Timeline
ARKOARKO CORP	162,186	$1.07M	<0.01%	+79,435	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	265,616	$1.07M	<0.01%	+196,823	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,124,703	$1.06M	<0.01%	+1,053,910
CXSEWISDOMTREE TR	35,512	$1.06M	<0.01%	+2,610	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	263,494	$1.06M	<0.01%	+236,467	Timeline
HAPVANECK ETF TRUST	23,160	$1.06M	<0.01%	+5,315	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	89,377	$1.05M	<0.01%	+65,162	Timeline
WDIVSPDR INDEX SHS FDS	16,960	$1.05M	<0.01%	+12,071	Timeline
NRGVENERGY VAULT HOLDINGS INC	461,640	$1.05M	<0.01%	+413,805	Timeline
ABXABACUS GLOBAL MGMT INC	134,327	$1.05M	<0.01%	+133,526	Timeline
TDAYUSA TODAY CO INC	207,109	$1.05M	<0.01%	+88,659	Timeline
ACTENACT HLDGS INC	32,326	$1.05M	<0.01%	-19,952	Timeline
RAMPLIVERAMP HLDGS INC	34,405	$1.04M	<0.01%	-2,749	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	41,292	$1.04M	<0.01%	-5,107	Timeline
LOVELOVESAC CO	43,955	$1.04M	<0.01%	+29,279	Timeline
MATVMATIV HOLDINGS INC	95,326	$1.04M	<0.01%	+58,677	Timeline
RYZRYERSON HLDG CORP	56,071	$1.04M	<0.01%	-35,740	Timeline
GCBCGREENE CNTY BANCORP INC	37,387	$1.04M	<0.01%	+32,808	Timeline
GOLDGOLD COM INC	37,813	$1.04M	<0.01%	+20,095	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	90,674	$1.03M	<0.01%	+3,709	Timeline
PBJINVESCO EXCHANGE TRADED FD T	22,201	$1.03M	<0.01%	-12,835	Timeline
OPTINOSE INCOPTINOSE INC	154,390	$1.03M	<0.01%	new
WOODISHARES TR	13,462	$1.03M	<0.01%	+8,010	Timeline
BOCBOSTON OMAHA CORP	72,463	$1.03M	<0.01%	+53,719	Timeline
AMPYAMPLIFY ENERGY CORP NEW	171,153	$1.03M	<0.01%	+152,651	Timeline
TBCHTURTLE BEACH CORP	59,265	$1.03M	<0.01%	+968	Timeline
ORLAORLA MNG LTD NEW	185,169	$1.03M	<0.01%	+139,294	Timeline
AOKISHARES TR	27,481	$1.03M	<0.01%	+1,043	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	118,711	$1.02M	<0.01%	+41,776	Timeline
ALTGALTA EQUIPMENT GROUP INC	156,414	$1.02M	<0.01%	+133,284	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	102,206	$1.02M	<0.01%	-7,374
IHSIHS HOLDING LIMITED	349,990	$1.02M	<0.01%	+163,688	Timeline
EAGL2023 ETF SERIES TRUST	36,632	$1.02M	<0.01%	+18,521	Timeline
HYHYSTER-YALE INC	20,007	$1.02M	<0.01%	+7,198	Timeline
BELFBBEL FUSE INC	12,328	$1.02M	<0.01%	+4,929	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	68,763	$1.02M	<0.01%	+56,312	Timeline
BKAGBNY MELLON ETF TRUST	24,592	$1.01M	<0.01%	+1,487	Timeline
PMMFRANKLIN MANAGED MUN INCOME	169,720	$1.01M	<0.01%	+7,766	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	74,133	$1.01M	<0.01%	+71,836
CEPUCENTRAL PUERTO S A	69,639	$1.01M	<0.01%	+61,301	Timeline
PDYNPALLADYNE AI CORP	82,119	$1.01M	<0.01%	+81,862	Timeline
SEZLSEZZLE INC	3,937	$1.01M	<0.01%	+2,835	Timeline
QUADQUAD / GRAPHICS INC	144,276	$1.01M	<0.01%	+128,154	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	118,388	$1.01M	<0.01%	+63,362
PSPINVESCO EXCHANGE TRADED FD T	15,005	$1M	<0.01%	-5,843	Timeline
OPPJWISDOMTREE TR	28,726	$993K	<0.01%	+24,297	Timeline
PTYPIMCO CORPORATE & INCOME OPP	69,091	$993K	<0.01%	-4,190	Timeline
LOCOEL POLLO LOCO HLDGS INC	85,967	$992K	<0.01%	+12,572	Timeline
CABACABALETTA BIO INC	434,557	$986K	<0.01%	+411,783	Timeline
AXTIAXT INC	454,224	$986K	<0.01%	+393,352	Timeline
GOOSCANADA GOOSE HLDGS INC	98,201	$985K	<0.01%	+67,021	Timeline
BLNDBLEND LABS INC	233,901	$985K	<0.01%	+102,331	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	54,309	$981K	<0.01%	new	Timeline
HEEMISHARES INC	36,233	$979K	<0.01%	-6,693	Timeline
CHRSCOHERUS ONCOLOGY INC	708,999	$978K	<0.01%	+535,830	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	200,004	$978K	<0.01%	new
NVDXETF OPPORTUNITIES TRUST	69,800	$977K	<0.01%	+60,466	Timeline
ISHARES TRISHARES TR	42,118	$977K	<0.01%	+31,190
TFPMTRIPLE FLAG PRECIOUS METAL	64,873	$976K	<0.01%	+46,370	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	19,290	$975K	<0.01%	+12,619	Timeline
FLWS1 800 FLOWERS COM INC	119,282	$975K	<0.01%	+88,273	Timeline
VLGEAVILLAGE SUPER MKT INC	30,517	$973K	<0.01%	+25,776	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	138,254	$972K	<0.01%	+133,466
FLGTFULGENT GENETICS INC	52,560	$971K	<0.01%	+42,648	Timeline
WTPIWISDOMTREE TR	29,402	$969K	<0.01%	-215	Timeline
FOSLFOSSIL GROUP INC	580,321	$969K	<0.01%	+567,345	Timeline
VFMFVANGUARD WELLINGTON FD	7,420	$969K	<0.01%	+1,707	Timeline
CYDCHINA YUCHAI INTL LTD	101,452	$967K	<0.01%	+11,424	Timeline
BELFABEL FUSE INC	10,694	$963K	<0.01%	+6,574	Timeline
AGZDWISDOMTREE TR	42,567	$956K	<0.01%	-737	Timeline
PEOADAM NAT RES FD INC	43,954	$956K	<0.01%	+6,506	Timeline
WTIW & T OFFSHORE INC	575,146	$955K	<0.01%	+499,976	Timeline
MUABLACKROCK MUNIASSETS FD INC	86,458	$954K	<0.01%	-46,475	Timeline
VEGIISHARES INC	26,890	$953K	<0.01%	+173	Timeline
NEXTNEXTDECADE CORP	123,437	$952K	<0.01%	+62,705	Timeline
VTOLBRISTOW GROUP INC	27,735	$951K	<0.01%	+19,829	Timeline
AIPARTERIS INC	93,301	$951K	<0.01%	+80,277	Timeline
RSKDRISKIFIED LTD	200,985	$951K	<0.01%	+161,254	Timeline
PSLINVESCO EXCHANGE TRADED FD T	9,056	$950K	<0.01%	+309	Timeline
SRTSSENSUS HEALTHCARE INC	137,316	$950K	<0.01%	+74,937	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	87,356	$948K	<0.01%	-4,542
EYLDCAMBRIA ETF TR	30,224	$946K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	26,063	$946K	<0.01%	-31,111	Timeline
MYFWFIRST WESTN FINL INC	48,295	$944K	<0.01%	+44,448	Timeline
SRTASTRATA CRITICAL MEDICAL INC	222,094	$944K	<0.01%	+67,865	Timeline
MMTABERDEEN MULTI-MARKET INCOME	201,079	$943K	<0.01%	-19,862	Timeline
EVFEATON VANCE SR INCOME TR	153,412	$942K	<0.01%	-9,965	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,125	$941K	<0.01%	-7,874	Timeline
QNSTQUINSTREET INC	40,670	$938K	<0.01%	+19,238	Timeline
CVRXCVRX INC	73,911	$936K	<0.01%	+48,752	Timeline
SPFISOUTH PLAINS FINANCIAL INC	26,948	$936K	<0.01%	+18,700	Timeline
AUNAAUNA S A	136,496	$936K	<0.01%	new	Timeline
HAFNHAFNIA LTD	168,094	$936K	<0.01%	new	Timeline
EUSBISHARES TR	22,026	$936K	<0.01%	+1,120	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,030	$935K	<0.01%	+4,100	Timeline
FFWMFIRST FNDTN INC	150,192	$933K	<0.01%	+80,081	Timeline
SLSRSOLARIS RES INC	300,071	$932K	<0.01%	+193,152	Timeline
ARISARIS MINING CORPORATION	265,955	$931K	<0.01%	+230,545	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	124,642	$929K	<0.01%	+57,916
NYAXNAYAX LTD	31,808	$928K	<0.01%	+26,020	Timeline
MORTVANECK ETF TRUST	87,336	$928K	<0.01%	+58,006	Timeline
RWOSPDR INDEX SHS FDS	21,588	$926K	<0.01%	+11,412	Timeline
PRCHPORCH GROUP INC	187,945	$925K	<0.01%	+151,984	Timeline
CBLLCERIBELL INC	35,686	$924K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	101,576	$923K	<0.01%	-502	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	35,118	$923K	<0.01%	-57,879	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	42,483	$923K	<0.01%	+19,269	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	42,959	$919K	<0.01%	+12,020	Timeline
DIMWISDOMTREE TR	15,123	$919K	<0.01%	-816	Timeline
TRDAENTRADA THERAPEUTICS INC	53,091	$918K	<0.01%	+28,100	Timeline
VIRCVIRCO MFG CO	89,548	$918K	<0.01%	+37,396	Timeline
UVEUNIVERSAL INS HLDGS INC	43,443	$915K	<0.01%	+2,141	Timeline
OSBCOLD SECOND BANCORP INC DEL	51,403	$914K	<0.01%	+13,974	Timeline
METCRAMACO RES INC	88,923	$912K	<0.01%	+71,945	Timeline
RTHVANECK ETF TRUST	4,067	$912K	<0.01%	-1,593	Timeline
NOAHNOAH HLDGS LTD	77,643	$909K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	12,170	$907K	<0.01%	+5,146	Timeline
ALCOALICO INC	34,957	$906K	<0.01%	+25,391	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,954	$905K	<0.01%	+2,061	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	53,071	$901K	<0.01%	+213	Timeline
HSPTUHORIZON SPACE ACQUISITION II	89,513	$899K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	518,368	$897K	<0.01%	+422,432	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	87,878	$895K	<0.01%	+87,082	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	68,164	$894K	<0.01%	+17,878	Timeline
ARDTARDENT HEALTH INC	52,333	$894K	<0.01%	+44,613	Timeline
OLO INCOLO INC	116,113	$892K	<0.01%	+8,890
ORRFORRSTOWN FINL SVCS INC	24,341	$891K	<0.01%	+10,876	Timeline
MAMAMAMAS CREATIONS INC	111,881	$891K	<0.01%	+96,228	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17,056	$890K	<0.01%	-1,899	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	81,792	$889K	<0.01%	-2,731	Timeline
VFSVINFAST AUTO LTD	220,611	$889K	<0.01%	+217,918	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	46,216	$888K	<0.01%	+20,085	Timeline
VSLUETF OPPORTUNITIES TRUST	24,254	$887K	<0.01%	-226,193	Timeline
KSCPKNIGHTSCOPE INC	70,279	$887K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	106,302	$887K	<0.01%	new
IDMOINVESCO EXCH TRADED FD TR II	21,798	$886K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	527,006	$885K	<0.01%	+359,088	Timeline
89BIO INC89BIO INC	113,185	$885K	<0.01%	-128,319
ACCOLADE INCACCOLADE INC	258,776	$885K	<0.01%	+116,936
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	162,890	$884K	<0.01%	-4,546
HEPSD MARKET ELECTR SVCS & TRADI	291,301	$883K	<0.01%	new	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	42,622	$881K	<0.01%	+39,783	Timeline
WIWWESTERN AST INFL LKD OPP & I	106,467	$880K	<0.01%	-24,952	Timeline
PHKPIMCO HIGH INCOME FD	180,987	$880K	<0.01%	-91,220	Timeline
ALNTALLIENT INC	36,223	$879K	<0.01%	+9,550	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	15,701	$879K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,341	$879K	<0.01%	+4,792	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	227,538	$878K	<0.01%	+106,846	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	154,205	$877K	<0.01%	-19,187	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	90,640	$875K	<0.01%	+86,383	Timeline
EXFYEXPENSIFY INC	260,777	$874K	<0.01%	+248,556	Timeline
MNTKMONTAUK RENEWABLES INC	219,370	$873K	<0.01%	+163,673	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	95,096	$872K	<0.01%	+5,067
CVLGCOVENANT LOGISTICS GROUP INC	15,974	$871K	<0.01%	+9,377	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	57,623	$871K	<0.01%	-4,643	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	33,984	$870K	<0.01%	+2,519	Timeline
UFIUNIFI INC	139,142	$870K	<0.01%	-3,429	Timeline
TPIFTIMOTHY PLAN	32,704	$869K	<0.01%	+2,452	Timeline
FTFRANKLIN UNVL TR	118,746	$868K	<0.01%	+11,614	Timeline
VFVAVANGUARD WELLINGTON FD	7,327	$867K	<0.01%	+852	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	25,212	$867K	<0.01%	+18,857	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	90,456	$862K	<0.01%	-8,119
MEGINYLIM CBRE GLOBAL	70,683	$860K	<0.01%	+58,064	Timeline
CDZICADIZ INC	165,238	$859K	<0.01%	+144,983	Timeline
DMLPDORCHESTER MINERALS L P	25,751	$858K	<0.01%	-44,739	Timeline
QEMMSPDR INDEX SHS FDS	14,988	$855K	<0.01%	+616	Timeline
CATHGLOBAL X FDS	12,068	$855K	<0.01%	+85	Timeline
FSUNFIRSTSUN CAP BANCORP	21,293	$853K	<0.01%	+21,153	Timeline
LWAYLIFEWAY FOODS INC	34,360	$852K	<0.01%	+30,304	Timeline
TPLCTIMOTHY PLAN	19,811	$848K	<0.01%	-321	Timeline
RAILFREIGHTCAR AMER INC	94,493	$847K	<0.01%	+46,456	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	8,050	$847K	<0.01%	+132	Timeline
MBXMBX BIOSCIENCES INC	45,901	$846K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	77,965	$846K	<0.01%	+16,159	Timeline
FBLGRANITESHARES ETF TR	25,605	$845K	<0.01%	new	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	35,110	$843K	<0.01%	+500
FUNDSPROTT FOCUS TR INC	115,026	$841K	<0.01%	+3,870	Timeline
LASRNLIGHT INC	80,188	$841K	<0.01%	+51,447	Timeline
NIPGNIP GROUP INC	127,630	$841K	<0.01%	+117,231	Timeline
FMNFEDERATED HERMES PREM MUNI I	76,924	$839K	<0.01%	-2,984	Timeline
EVCMEVERCOMMERCE INC	76,225	$839K	<0.01%	+66,141	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	10,172	$839K	<0.01%	+3,105	Timeline
WPPWPP PLC NEW	16,175	$831K	<0.01%	+1,936	Timeline
ATYRATYR PHARMA INC	229,576	$831K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	44,306	$830K	<0.01%	+24,251	Timeline
IPORENAISSANCE CAP GREENWICH FD	19,018	$829K	<0.01%	-223	Timeline
APIAGORA INC	197,940	$823K	<0.01%	+193,931	Timeline
HGTYHAGERTY INC	85,327	$823K	<0.01%	+58,439	Timeline
SVCSERVICE PPTYS TR	324,167	$823K	<0.01%	+166,826	Timeline
RDVTRED VIOLET INC	22,726	$823K	<0.01%	+14,788	Timeline
LBRDALIBERTY BROADBAND CORP	11,063	$823K	<0.01%	+5,279	Timeline
JSMLJANUS DETROIT STR TR	12,549	$823K	<0.01%	+271	Timeline
DRLLEA SERIES TRUST	30,045	$819K	<0.01%	+4,716	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	23,946	$819K	<0.01%	+264	Timeline
GLOBAL X FDSGLOBAL X FDS	84,242	$818K	<0.01%	-57
CYHCOMMUNITY HEALTH SYS INC NEW	273,473	$818K	<0.01%	-135,315	Timeline
TPBTURNING PT BRANDS INC	13,603	$818K	<0.01%	+2,918	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	78,726	$814K	<0.01%	-10,662
DAWNDAY ONE BIOPHARMACEUTICALS I	64,227	$814K	<0.01%	-50,410	Timeline
IDGTISHARES TR	10,099	$813K	<0.01%	+3,974	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,367	$813K	<0.01%	+31,121	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,478	$811K	<0.01%	-322	Timeline
FTFFRANKLIN LTD DURATION INCOME	122,275	$811K	<0.01%	-20,200	Timeline
LFCRLIFECORE BIOMEDICAL INC	108,981	$810K	<0.01%	+72,890	Timeline
PXEINVESCO EXCHANGE TRADED FD T	27,300	$808K	<0.01%	+720	Timeline
PROPPRAIRIE OPER CO	116,576	$807K	<0.01%	+114,556	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	103,437	$805K	<0.01%	-282	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	231,693	$804K	<0.01%	+96,953
EPHEISHARES TR	32,086	$803K	<0.01%	-15,147	Timeline
CWCOCONSOLIDATED WATER CO INC	30,959	$802K	<0.01%	+11,748	Timeline
VTMXVESTA REAL ESTATE CORP	31,302	$801K	<0.01%	+23,435	Timeline
EGANEGAIN CORP	128,424	$800K	<0.01%	+119,190	Timeline
ZEUSOLYMPIC STEEL INC	24,295	$797K	<0.01%	-42,523	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	114,438	$796K	<0.01%	-13,860
ALVOALVOTECH	60,034	$794K	<0.01%	+59,066	Timeline
LASELASER PHOTONICS CORP	136,882	$791K	<0.01%	+86,382	Timeline
RNGRRANGER ENERGY SVCS INC	51,090	$791K	<0.01%	+43,654	Timeline
TARAPROTARA THERAPEUTICS INC	149,408	$789K	<0.01%	+141,990	Timeline
PARAGON 28 INCPARAGON 28 INC	76,326	$788K	<0.01%	+60,902
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	139,789	$788K	<0.01%	-24,338
BKTBLACKROCK INCOME TR INC	68,258	$786K	<0.01%	-2,272	Timeline
KRNYKEARNY FINL CORP MD	111,033	$786K	<0.01%	+6,863	Timeline
LQDTLIQUIDITY SVCS INC	24,314	$785K	<0.01%	+11,261	Timeline
OCGNOCUGEN INC	974,643	$785K	<0.01%	+405,776	Timeline
IHRTIHEARTMEDIA INC	395,324	$783K	<0.01%	+329,218	Timeline
PXIINVESCO EXCHANGE TRADED FD T	17,616	$781K	<0.01%	-9,748	Timeline
SBSAFE BULKERS INC	218,738	$781K	<0.01%	+41,509	Timeline
POETPOET TECHNOLOGIES INC	131,211	$781K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	232,285	$780K	<0.01%	+164,641	Timeline
SKMSK TELECOM CO LTD	37,038	$779K	<0.01%	+34,502	Timeline
LSPDLIGHTSPEED COMMERCE INC	51,134	$779K	<0.01%	+20,503	Timeline
PLCECHILDRENS PL INC NEW	74,409	$778K	<0.01%	+42,819	Timeline
SMPSTANDARD MTR PRODS INC	25,117	$778K	<0.01%	+5,318	Timeline
NFBKNORTHFIELD BANCORP INC DEL	66,943	$778K	<0.01%	-12,280	Timeline
EVXVANECK ETF TRUST	4,536	$778K	<0.01%	-609	Timeline
KROKRONOS WORLDWIDE INC	79,639	$776K	<0.01%	+53,763	Timeline
RUNNSTRATEGIC TRUST	23,640	$775K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	330,816	$774K	<0.01%	+304,643	Timeline
QEFASPDR INDEX SHS FDS	10,675	$774K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,239	$773K	<0.01%	+2,370	Timeline
BMRCBANK OF MARIN BANCORP	32,520	$773K	<0.01%	+18,287	Timeline
FYLDCAMBRIA ETF TR	30,608	$772K	<0.01%	-2,646	Timeline
CWENACLEARWAY ENERGY INC	31,553	$771K	<0.01%	+14,081	Timeline
BLTEBELITE BIO INC	12,207	$770K	<0.01%	+12,079	Timeline
FMBHFIRST MID BANCSHARES INC	20,890	$769K	<0.01%	+4,317	Timeline
ENFUSION INCENFUSION INC	74,565	$768K	<0.01%	+16,337
DIVGLOBAL X FDS	42,559	$767K	<0.01%	-2,807	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60,848	$767K	<0.01%	+38,590	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	52,052	$766K	<0.01%	-8,699	Timeline
KOLDPROSHARES TR II	17,925	$766K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	49,092	$765K	<0.01%	+38,332	Timeline
LOARLOAR HOLDINGS INC	10,349	$765K	<0.01%	+9,210	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	16,618	$763K	<0.01%	+10,254	Timeline
ISPRISPIRE TECHNOLOGY INC	151,633	$763K	<0.01%	+141,642	Timeline
SIDCOMPANHIA SIDERURGICA NACION	528,948	$762K	<0.01%	+440,576	Timeline
HYMCHYCROFT MINING HOLDING CORP	344,302	$761K	<0.01%	+336,338	Timeline
KYTXKYVERNA THERAPEUTICS INC	203,403	$761K	<0.01%	+195,207	Timeline
FCORFIDELITY MERRIMACK STR TR	16,330	$757K	<0.01%	+117	Timeline
ORNORION GROUP HLDGS INC	103,194	$756K	<0.01%	+82,733	Timeline
NVECNVE CORP	9,273	$755K	<0.01%	+6,237	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,050	$751K	<0.01%	+4,790	Timeline
LEN-BLENNAR CORP	5,680	$751K	<0.01%	+1,785	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	107,765	$749K	<0.01%	+106,865	Timeline
PFIINVESCO EXCHANGE TRADED FD T	13,124	$748K	<0.01%	-37	Timeline
CLYMCLIMB BIO INC	415,355	$748K	<0.01%	+399,108	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	32,630	$748K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	37,180	$747K	<0.01%	-31,548	Timeline
XTENBONDBLOXX ETF TRUST	16,635	$746K	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	73,455	$746K	<0.01%	-61,300	Timeline
WSRWHITESTONE REIT	52,535	$744K	<0.01%	+18,143	Timeline
ADVADVANTAGE SOLUTIONS INC	254,437	$743K	<0.01%	+187,746	Timeline
PGJINVESCO EXCHANGE TRADED FD T	28,300	$740K	<0.01%	+8,521	Timeline
TSITCW STRATEGIC INCOME FD INC	153,890	$740K	<0.01%	+10,487	Timeline
AMTXAEMETIS INC	275,092	$740K	<0.01%	+227,043	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	169,938	$739K	<0.01%	+162,560
BKSYBLACKSKY TECHNOLOGY INC	68,491	$739K	<0.01%	+61,903	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	52,145	$736K	<0.01%	-2,220
NLOPNET LEASE OFFICE PROPERTIES	23,575	$736K	<0.01%	-461	Timeline
CNTXCONTEXT THERAPEUTICS INC	699,129	$734K	<0.01%	+697,412	Timeline
ATMPBARCLAYS BANK PLC	25,912	$733K	<0.01%	-230	Timeline
AVTXAVALO THERAPEUTICS INC	98,519	$732K	<0.01%	+92,385	Timeline
SANASANA BIOTECHNOLOGY INC	448,853	$732K	<0.01%	+144,115	Timeline
PGREPARAMOUNT GROUP INC	148,101	$732K	<0.01%	+1,995	Timeline
PFNPIMCO INCOME STRATEGY FD II	98,198	$732K	<0.01%	-13,085	Timeline
UGPULTRAPAR PARTICIPACOES SA	277,925	$731K	<0.01%	+256,600	Timeline
JPXNISHARES TR	10,310	$730K	<0.01%	+6,478	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	49,047	$729K	<0.01%	+35,923	Timeline
TSHATAYSHA GENE THERAPIES INC	421,396	$729K	<0.01%	+329,395	Timeline
FMNBFARMERS NATIONAL BANC CORP	51,257	$729K	<0.01%	+10,972	Timeline
HBNCHORIZON BANCORP IND	45,221	$729K	<0.01%	+9,673	Timeline
PSQHPSQ HOLDINGS INC	160,365	$728K	<0.01%	+160,363	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	18,393	$728K	<0.01%	+2,248	Timeline
MGTXMEIRAGTX HLDGS PLC	119,484	$728K	<0.01%	+91,962	Timeline
PETSPETMED EXPRESS INC	150,778	$727K	<0.01%	+84,559	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	24,916	$726K	<0.01%	+16,240	Timeline
ULBIULTRALIFE CORP	97,369	$725K	<0.01%	+62,807	Timeline
IBEXIBEX LTD	33,746	$725K	<0.01%	+24,939	Timeline
MSBIMIDLAND STATES BANCORP INC	29,716	$725K	<0.01%	+14,662	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	22,928	$722K	<0.01%	+4,788
RMAXRE/MAX HLDGS INC	67,609	$721K	<0.01%	+44,577	Timeline
TIPXSPDR SERIES TRUST	38,866	$719K	<0.01%	-2,161	Timeline
SLVPISHARES INC	62,203	$718K	<0.01%	-6,702	Timeline
SDOWPROSHARES TR	14,164	$718K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	19,701	$716K	<0.01%	+1,348	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	93,161	$715K	<0.01%	+49,396
STKLSUNOPTA INC	92,787	$714K	<0.01%	-6,941	Timeline
TIPTTIPTREE INC	34,210	$714K	<0.01%	-202	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	55,564	$711K	<0.01%	-25,992	Timeline
GRXGABELLI HEALTHCARE & WELLNES	73,768	$711K	<0.01%	-7,636	Timeline
VREXVAREX IMAGING CORP	48,701	$711K	<0.01%	+26,912	Timeline
CLPTCLEARPOINT NEURO INC	46,181	$710K	<0.01%	+15,213	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	41,445	$710K	<0.01%	+32,808	Timeline
WRDWERIDE INC	50,067	$710K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	44,164	$709K	<0.01%	+27,569	Timeline
IDVOAMPLIFY ETF TR	23,701	$707K	<0.01%	+4,723	Timeline
MSBMESABI TR	25,113	$706K	<0.01%	+14,644	Timeline
LABSTANDARD BIOTOOLS INC	403,153	$706K	<0.01%	+149,848	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	54,845	$704K	<0.01%	+8,349	Timeline
ITICINVESTORS TITLE CO NC	2,971	$703K	<0.01%	+1,996	Timeline
NKTXNKARTA INC	281,668	$701K	<0.01%	+188,302	Timeline
CDLXCARDLYTICS INC	188,769	$700K	<0.01%	+141,622	Timeline
IPKWINVESCO EXCH TRADED FD TR II	17,631	$700K	<0.01%	+14,994	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	45,766	$697K	<0.01%	+38,308	Timeline
PYXSPYXIS ONCOLOGY INC	446,699	$697K	<0.01%	+418,597	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	115,104	$695K	<0.01%	-12,034	Timeline
GYREGYRE THERAPEUTICS INC	57,084	$691K	<0.01%	+53,441	Timeline
TATTTAT TECHNOLOGIES LTD	26,865	$690K	<0.01%	+26,714	Timeline
ECNSISHARES TR	26,992	$689K	<0.01%	+12,284	Timeline
PUIINVESCO EXCHANGE TRADED FD T	17,740	$686K	<0.01%	+8,355	Timeline
KIDSORTHOPEDIATRICS CORP	29,607	$686K	<0.01%	+21,602	Timeline
KTFDWS MUN INCOME TR	72,565	$686K	<0.01%	-702	Timeline
XPERXPERI INC	66,750	$686K	<0.01%	-13,418	Timeline
CHGGCHEGG INC	425,477	$685K	<0.01%	+319,814	Timeline
TNYATENAYA THERAPEUTICS INC	478,508	$684K	<0.01%	+452,370	Timeline
EDDMORGAN STANLEY EMERGING MKTS	150,472	$683K	<0.01%	-2,179	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	190,005	$682K	<0.01%	+134,428	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,284	$682K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	148,537	$682K	<0.01%	+28,985	Timeline
ALXOALX ONCOLOGY HLDGS INC	408,056	$681K	<0.01%	+378,816	Timeline
DSMBNY MELLON STRATEGIC MUN BD	117,059	$680K	<0.01%	-5,145	Timeline
NANNUVEEN NY DIVI ADV	59,608	$680K	<0.01%	+5,298	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	27,980	$679K	<0.01%	+9,511	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	923,060	$678K	<0.01%	+661,934
NORWGLOBAL X FDS	28,763	$675K	<0.01%	-2,921	Timeline
BUGGLOBAL X FDS	20,956	$672K	<0.01%	+3,564	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	388,445	$672K	<0.01%	+227,245
BLOKAMPLIFY ETF TR	15,558	$672K	<0.01%	new	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