UBS Group AG
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
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.
Back to all 8,575 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,247. All 1,247
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,312,200 | $3.11B | -7,867,600 |
| IWMISHARES TR SHS | put | 11,734,400 | $2.59B | -8,843,500 |
| AAPLAPPLE INC COM | put | 9,469,335 | $2.37B | -1,005,807 |
| QQQINVESCO QQQ TR COM | put | 4,023,800 | $2.06B | -4,213,437 |
| NVDANVIDIA CORPORATION COM | call | 13,155,223 | $1.77B | -4,131,389 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,926,200 | $1.54B | +8,232,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 19,506,400 | $1.53B | +10,145,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,890,550 | $1.36B | +461,838 |
| NVDANVIDIA CORPORATION COM | put | 9,747,480 | $1.31B | -2,918,265 |
| TSLATESLA INC COM | put | 3,170,018 | $1.28B | -492,000 |
| TSLATESLA INC COM | call | 3,136,951 | $1.27B | -544,175 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 30,179,000 | $1.26B | -3,621,700 |
| AAPLAPPLE INC COM | call | 4,731,755 | $1.18B | -2,272,571 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,139,800 | $1.13B | +5,660,200 |
| QQQINVESCO QQQ TR COM | call | 2,195,037 | $1.12B | +479,164 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,572,400 | $1.09B | -1,090,000 |
| MSFTMICROSOFT CORP COM | put | 2,310,836 | $974M | -656,172 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,641,626 | $962M | -1,637,220 |
| JPMJPMORGAN CHASE & CO COM | put | 3,922,100 | $940M | +584,400 |
| IWMISHARES TR SHS | call | 3,957,730 | $875M | -5,569,822 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,434,788 | $843M | +8,627,188 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,363,682 | $814M | -590,618 |
| MSFTMICROSOFT CORP COM | call | 1,907,575 | $804M | -603,320 |
| LQDISHARES TR SHS | call | 7,195,000 | $769M | -1,796,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 24,885,500 | $758M | +1,331,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 9,624,300 | $728M | +5,480,500 |
| NFLXNETFLIX INC. COM | put | 786,800 | $701M | +34,100 |
| CSCOCISCO SYS INC COM | put | 11,662,600 | $690M | +1,547,500 |
| AMZNAMAZON COM INC COM | put | 3,146,100 | $690M | +269,700 |
| BACBANK OF AMER CORP COM | put | 14,932,800 | $656M | +3,338,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,690,900 | $652M | -341,700 |
| SLVISHARES SILVER TR COM | call | 23,789,688 | $626M | -17,119,812 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,718,290 | $575M | +5,439,040 |
| METAMETA PLATFORMS INC COM | put | 952,118 | $557M | -68,782 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 18,981,100 | $502M | +18,442,900 |
| AVGOBROADCOM INC COM | put | 2,113,900 | $490M | -135,800 |
| DHRDANAHER CORP DEL COM | call | 2,082,300 | $478M | +53,200 |
| METAMETA PLATFORMS INC COM | call | 793,564 | $465M | -47,024 |
| GOOGLALPHABET INC COM | put | 2,454,380 | $465M | -299,720 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,756,300 | $454M | -13,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 14,573,200 | $444M | -6,374,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,340,483 | $442M | +25,100 |
| MSMORGAN STANLEY COM | put | 3,482,200 | $438M | +763,200 |
| BACBANK OF AMER CORP COM | call | 9,852,623 | $433M | +2,193,260 |
| COINCOINBASE GLOBAL INC Stock | call | 1,742,287 | $433M | +1,729,530 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,047,400 | $428M | +3,032,900 |
| AMZNAMAZON COM INC COM | call | 1,780,199 | $391M | -1,479,723 |
| JPMJPMORGAN CHASE & CO COM | call | 1,523,858 | $365M | +81,592 |
| NFLXNETFLIX INC. COM | call | 407,359 | $363M | -74,966 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,278,813 | $363M | +1,309,239 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,690,200 | $354M | +1,176,900 |
| CRMSALESFORCE INC COM | put | 1,031,100 | $345M | +105,300 |
| AVGOBROADCOM INC COM | call | 1,472,662 | $341M | -190,862 |
| MAMASTERCARD INCORPORATED COM | put | 640,300 | $337M | +77,300 |
| ADIANALOG DEVICES INC COM | put | 1,514,999 | $322M | +46,500 |
| GOOGALPHABET INC COM | put | 1,629,100 | $310M | -278,400 |
| MCDMCDONALDS CORP COM | call | 1,052,668 | $305M | -571,956 |
| TGTTARGET CORP Stock | put | 2,255,000 | $305M | +79,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 668,400 | $303M | -194,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,262,975 | $300M | +6,294,794 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,882,500 | $294M | +115,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,885,600 | $294M | +1,528,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 580,700 | $294M | -51,700 |
| TMUST-MOBILE US INC COM | put | 1,318,200 | $291M | -92,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,390,445 | $289M | -327,495 |
| CCITIGROUP INC COM | put | 4,086,700 | $288M | +903,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 632,992 | $287M | +51,886 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,236,450 | $279M | +3,919,450 |
| COINCOINBASE GLOBAL INC Stock | put | 1,120,700 | $278M | +1,114,700 |
| CSCOCISCO SYS INC COM | call | 4,687,925 | $278M | +359,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 810,800 | $277M | -141,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 9,427,100 | $276M | +7,089,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 474,400 | $272M | +231,400 |
| GOOGLALPHABET INC COM | call | 1,412,039 | $267M | -659,378 |
| NEMNEWMONT CORP COM | put | 6,990,559 | $260M | -160,308 |
| MSMORGAN STANLEY COM | call | 2,025,534 | $255M | -4,067,584 |
| ORCLORACLE CORP COM | put | 1,522,734 | $254M | -197,700 |
| BOXBOX INC Stock | call | 7,846,628 | $248M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $246M | 0 |
| CRMSALESFORCE INC COM | call | 726,253 | $243M | +95,880 |
| MCKMCKESSON CORP Stock | call | 413,000 | $235M | +14,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,177,872 | $233M | -400,566 |
| MUMICRON TECHNOLOGY INC COM | call | 2,676,458 | $225M | +693,639 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,542,906 | $222M | -1,922,951 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 239,100 | $219M | +31,900 |
| VVISA INC COM | put | 693,100 | $219M | -4,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,615,800 | $218M | -791,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 4,500,000 | $217M | new |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $216M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,017,600 | $215M | +90,800 |
| CCITIGROUP INC COM | call | 3,045,849 | $214M | +426,266 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $211M | 0 |
| XOMEXXON MOBIL CORP COM | put | 1,931,700 | $208M | +891,300 |
| WMTWALMART INC COM | put | 2,289,000 | $207M | -368,300 |
| PGPROCTER & GAMBLE CO COM | put | 1,231,600 | $206M | +37,000 |
| INTCINTEL CORP COM | put | 9,723,811 | $195M | +514,448 |
| ABBVABBVIE INC COM | put | 1,093,600 | $194M | -156,800 |
| WDAYWORKDAY INC Stock | put | 752,200 | $194M | +28,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 2,084,600 | $194M | +1,303,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,919,100 | $194M | +72,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,900,500 | $26M | +28,899,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,355,000 | $11.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,670,000 | $9.44M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,901,000 | $8.58M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 11,906,000 | $5.48M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,133,000 | $5.18M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.51M | -700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,450,000 | $3.2M | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,626,000 | $2.58M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,571,000 | $2.55M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,651,000 | $2.26M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,203,000 | $1.17M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 701,500 | $672K | -1,200,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 484,000 | $650K | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 565,000 | $559K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 311,500 | $292K | +309,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 87,000 | $102K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $100K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,000 | $82.2K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 15,000 | $14.2K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.92K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.77K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.6K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.49K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000 | $5.04K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.96K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.91K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.88K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.83K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.17K | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $3.09K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,000 | $3.02K | -1,800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.98K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.96K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.46K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.21K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.19K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.17K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.86K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000 | $1.82K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.57K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.53K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.48K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.45K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.45K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500 | $1.41K | -1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | -50,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,000 | $1.28K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000 | $934 | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000 | $894 | -999,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $549 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $518 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 PLCAPTIV PLC | 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 CORPBROOKFIELD RENEWABLE CORP | 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 |
| FLUTFLUTTER ENTMT PLC | 12,000 | $2.85M | call |
| PETIQ INCPETIQ INC | 92,205 | $2.84M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 614,742 | $2.72M | shares |
| PROSHARES TRPROSHARES TR | 362,112 | $2.68M | shares |
| WABWABTEC | 14,700 | $2.67M | put |
| QRVOQORVO INC | 25,700 | $2.65M | put |
| SOUNSOUNDHOUND AI INC | 550,000 | $2.56M | call |
| QSRRESTAURANT BRANDS INTL INC | 35,000 | $2.52M | put |
| AMPAMERIPRISE FINL INC | 5,300 | $2.49M | put |
| AMPAMERIPRISE FINL INC | 5,300 | $2.49M | call |
| FHNFIRST HORIZON CORPORATION | 158,600 | $2.46M | put |
| MQMARQETA INC | 500,000 | $2.46M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,000,000 | $2.43M | principal |
| XHBSPDR SERIES TRUST | 19,300 | $2.4M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 78,800 | $2.38M | call |
| MOHMOLINA HEALTHCARE INC | 6,800 | $2.34M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 31,544 | $2.32M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,500 | $2.12M | put |
| BAXBAXTER INTL INC | 55,000 | $2.09M | put |
| PAASPAN AMERN SILVER CORP | 100,000 | $2.09M | put |
| XPXP INC | 116,000 | $2.08M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 124,362 | $2.08M | shares |
| IRTCIRHYTHM HOLDINGS INC | 28,000 | $2.08M | put |
| UNFIUNITED NAT FOODS INC | 120,800 | $2.03M | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 2,000,000 | $1.96M | principal |
| TXTTEXTRON INC | 22,000 | $1.95M | put |
| SWKSTANLEY BLACK & DECKER INC | 17,000 | $1.87M | put |
| ORANYORANGE-SPON ADR | 160,072 | $1.84M | shares |
| DLODLOCAL LTD | 225,000 | $1.8M | call |
| CRSRCORSAIR GAMING INC | 248,000 | $1.73M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 44,019 | $1.72M | shares |
| AARONS CO INCAARONS CO INC | 162,905 | $1.62M | shares |
| KKELLANOVA | 20,000 | $1.61M | call |
| HDBHDFC BANK LTD | 25,300 | $1.58M | put |
| ICLNISHARES TR | 107,600 | $1.58M | put |
| DEODIAGEO PLC | 11,200 | $1.57M | call |
| CRICARTERS INC | 22,500 | $1.46M | put |
| PAPRINNOVATOR ETFS TRUST | 40,361 | $1.45M | shares |
| SAMBOSTON BEER INC | 5,000 | $1.45M | call |
| EDRENDEAVOR GROUP HLDGS INC | 50,000 | $1.43M | call |
| QLYSQUALYS INC | 10,900 | $1.4M | call |
| AIC3 AI INC | 55,000 | $1.33M | put |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 1,500,000 | $1.33M | principal |
| PDECINNOVATOR ETFS TRUST | 34,577 | $1.32M | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 49,193 | $1.31M | shares |
| AGQPROSHARES TR II | 32,370 | $1.31M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 14,113 | $1.28M | put |
| SPMOINVESCO EXCH TRADED FD TR II | 14,113 | $1.28M | call |
| IVVISHARES TR | 2,207 | $1.27M | call |
| COPXGLOBAL X FDS | 26,500 | $1.25M | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 37,303 | $1.24M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 90,566 | $1.22M | shares |
| PJANINNOVATOR ETFS TRUST | 29,393 | $1.21M | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 130,782 | $1.2M | shares |
| GOGOGOGO INC | 165,000 | $1.18M | call |
| PNOVINNOVATOR ETFS TRUST | 31,292 | $1.16M | shares |
| ESTCELASTIC N V | 15,000 | $1.15M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 35,000 | $1.14M | call |
| ISHARES TRISHARES TR | 48,041 | $1.12M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 17,500 | $1.1M | call |
| LEVILEVI STRAUSS & CO NEW | 50,000 | $1.09M | call |
| HBANHUNTINGTON BANCSHARES INC | 71,500 | $1.05M | call |
| APLDAPPLIED DIGITAL CORP | 126,300 | $1.04M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 422,938 | $1.02M | shares |
| RHRH | 3,000 | $1M | put |
| EFIVSPDR SERIES TRUST | 17,800 | $993K | shares |
| MMACYS INC | 63,000 | $988K | call |
| TXTTEXTRON INC | 11,000 | $974K | call |
| SMPLSIMPLY GOOD FOODS CO | 26,700 | $928K | call |
| ITERIS INC NEWITERIS INC NEW | 129,296 | $923K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 1,000,000 | $922K | principal |
| PLCECHILDRENS PL INC NEW | 59,500 | $921K | call |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 19,370 | $921K | shares |
| VGTVANGUARD WORLD FD | 1,506 | $883K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 92,841 | $854K | shares |
| MBLYMOBILEYE GLOBAL INC | 60,000 | $822K | call |
| WULFTERAWULF INC | 175,000 | $819K | put |
| NJANINNOVATOR ETFS TRUST | 17,121 | $795K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 240,000 | $792K | call |
| AZNASTRAZENECA PLC-SPONS ADR | 10,000 | $779K | call |
| HAFNIA LTD SHSHAFNIA LTD SHS | 106,848 | $765K | shares |
| ELANELANCO ANIMAL HEALTH INC | 50,000 | $734K | call |
| MTCHMATCH GROUP INC NEW | 19,200 | $727K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 65,000 | $726K | put |
| KRKROGER CO | 12,500 | $716K | put |
| DOVDOVER CORP | 3,700 | $709K | put |
| PROSHARES TR IIPROSHARES TR II | 58,252 | $676K | shares |
| TEMTEMPUS AI INC | 11,800 | $668K | put |
| APLDAPPLIED DIGITAL CORP | 78,100 | $644K | put |
| SBSWSIBANYE STILLWATER LTD | 150,000 | $616K | put |
| ENORISHARES TR | 25,095 | $615K | shares |
| INSULET CORPINSULET CORP | 500,000 | $597K | principal |
| CORZCORE SCIENTIFIC INC NEW | 50,000 | $593K | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,000 | $584K | call |
| SNYSANOFI SA | 10,000 | $576K | put |
| TMFCRBB FD INC | 10,194 | $573K | shares |
| VUSBVANGUARD BD INDEX FDS | 11,444 | $572K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 500,000 | $571K | principal |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,500 | $556K | call |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 500,000 | $532K | principal |
| ALABASTERA LABS INC | 10,000 | $524K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 531,486 | $514K | shares |
| PFEBINNOVATOR ETFS TRUST | 13,940 | $502K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 39,442 | $481K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 200,000 | $480K | put |
| USTPROSHARES TR | 10,252 | $471K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 101,181 | $469K | shares |
| UTHYRBB FD INC | 10,018 | $468K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 506,465 | $456K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 31,421 | $452K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 92,395 | $451K | shares |
| FDMOFIDELITY COVINGTON TRUST | 6,803 | $450K | shares |
| BJANINNOVATOR ETFS TRUST | 9,488 | $442K | shares |
| WSCWILLSCOT HLDGS CORP | 11,500 | $432K | put |
| RIGTRANSOCEAN LTD | 100,000 | $425K | call |
| CMDYISHARES U S ETF TR | 8,380 | $418K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,000 | $417K | put |
| ACCOLADE INCACCOLADE INC | 105,000 | $404K | put |
| WRBBERKLEY W R CORP | 7,000 | $397K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 13,500 | $389K | put |
| NTLAINTELLIA THERAPEUTICS INC | 18,648 | $383K | call |
| HUYAHUYA INC | 74,500 | $380K | call |
| FIVEFIVE BELOW INC | 4,300 | $380K | call |
| ARCBARCBEST CORP | 3,400 | $369K | put |
| TECHTARGET INCTECHTARGET INC | 14,926 | $365K | shares |
| UFOPROCURE ETF TRUST II | 18,769 | $361K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 149,700 | $359K | call |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 19,027 | $345K | shares |
| SOXLDIREXION SHARES ETF TRUST | 9,000 | $330K | call |
| DBIDESIGNER BRANDS INC | 44,500 | $328K | call |
| HOMZETF SER SOLUTIONS | 6,201 | $316K | shares |
| OVLLISTED FDS TR | 6,712 | $312K | shares |
| EDCDIREXION SHARES ETF TRUST | 8,059 | $306K | shares |
| EFZPROSHARES TR | 20,000 | $306K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 63,800 | $299K | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 7,966 | $298K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 300,000 | $294K | principal |
| DECWAIM ETF PRODUCTS TRUST | 9,649 | $292K | shares |
| ENTXENTERA BIO LTD | 142,747 | $271K | shares |
| SHARECARE INCSHARECARE INC | 189,428 | $269K | shares |
| KJANINNOVATOR ETFS TRUST | 7,185 | $266K | shares |
| NDSNNORDSON CORP | 1,000 | $263K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 653,856 | $248K | shares |
| AMZZGRANITESHARES ETF TR | 9,524 | $247K | shares |
| PROSHARES TR IIPROSHARES TR II | 20,080 | $246K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 6,523 | $240K | shares |
| IWMINEOS ETF TRUST | 4,637 | $238K | shares |
| UGLPROSHARES TR II | 2,479 | $238K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,547 | $218K | shares |
| VBNDETF SER SOLUTIONS | 4,697 | $211K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 6,149 | $208K | shares |
| COMDIREXION SHARES ETF TRUST | 7,055 | $203K | shares |
| GRPNGROUPON INC | 20,400 | $200K | call |
| ROUNDHILLROUNDHILL | 18,734 | $198K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 4,429 | $198K | shares |
| AGCOAGCO CORP | 2,000 | $196K | call |
| GLRYNORTHERN LTS FD TR IV | 6,165 | $194K | shares |
| PROSHARES TRPROSHARES TR | 21,095 | $193K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 8,206 | $189K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 8,388 | $185K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 5,913 | $184K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 2,688 | $181K | shares |
| ILOWAB ACTIVE ETFS INC | 4,723 | $173K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 141,337 | $172K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 4,073 | $172K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 3,638 | $172K | shares |
| LILIUM N VLILIUM N V | 220,038 | $170K | shares |
| TRFKPACER FDS TR | 3,618 | $169K | shares |
| QLYSQUALYS INC | 1,300 | $167K | put |
| EQUITY COMWLTHEQUITY COMWLTH | 6,549 | $165K | shares |
| BNOVINNOVATOR ETFS TRUST | 4,287 | $163K | shares |
| DFNMDIMENSIONAL ETF TRUST | 3,329 | $162K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 2,627 | $161K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 161,900 | $157K | put |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 7,102 | $156K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 6,169 | $156K | shares |
| PROSHARES TR IIPROSHARES TR II | 16,250 | $155K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 4,817 | $153K | shares |
| RAAXVANECK ETF TRUST | 5,016 | $145K | shares |
| BFEBINNOVATOR ETFS TRUST | 3,411 | $143K | shares |
| XHLFBONDBLOXX ETF TRUST | 2,772 | $140K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 4,430 | $139K | shares |
| KSPIKASPI KZ JSC | 1,300 | $138K | call |
| NULLNULL | 30,134 | $135K | shares |
| HYSABONDBLOXX ETF TRUST | 8,783 | $135K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 6,080 | $129K | shares |
| PROSHARES SHORTPROSHARES SHORT | 10,184 | $127K | shares |
| ABEQUNIFIED SER TR | 3,873 | $127K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 3,808 | $126K | shares |
| SCHQSCHWAB STRATEGIC TR | 3,567 | $125K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 3,047 | $122K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 5,764 | $121K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 7,304 | $119K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 10,889 | $117K | shares |
| SIHYHARBOR ETF TRUST | 2,449 | $114K | shares |
| PLTMGRANITESHARES PLATINUM TR | 11,659 | $111K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 249,452 | $107K | shares |
| FLNCFLUENCE ENERGY INC | 4,600 | $104K | call |
| FELVFIDELITY COVINGTON TRUST | 3,348 | $104K | shares |
| TAILCAMBRIA ETF TR | 8,584 | $103K | shares |
| QARPDBX ETF TR | 1,977 | $103K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 2,732 | $103K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 484,594 | $103K | shares |
| STXGEA SERIES TRUST | 2,453 | $102K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 99,038 | $101K | shares |
| MMTEC INCMMTEC INC | 194,738 | $101K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 3,979 | $99.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,695 | $99.8K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 98,233 | $99.2K | shares |
| GQINATIXIS ETF TR | 1,799 | $97.7K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 17,190 | $95.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,259 | $94.8K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 2,157 | $90.9K | shares |
| QWLDSPDR INDEX SHS FDS | 704 | $90.7K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 2,118 | $84K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 7,163 | $83.4K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 4,000 | $81K | call |
| ICOPISHARES TR | 2,530 | $80.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,374 | $80.6K | shares |
| PJUNINNOVATOR ETFS TRUST | 2,153 | $79.4K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 3,966 | $78.6K | shares |
| URAADIREXION SHARES ETF TRUST | 3,547 | $78.2K | shares |
| XPEVXPENG INC | 6,400 | $78K | put |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 214,938 | $77.4K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 132,231 | $77.4K | shares |
| INKMSSGA ACTIVE ETF TR | 2,280 | $74.7K | shares |
| TIDAL TR IITIDAL TR II | 9,555 | $74.1K | shares |
| FLRGFIDELITY COVINGTON TRUST | 2,186 | $74K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 286,857 | $72.6K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 3,097 | $72.4K | shares |
| NUKKLEUS INCNUKKLEUS INC | 248,000 | $72.2K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 255,446 | $72K | shares |
| QUALISHARES TR | 400 | $71.7K | put |
| BDECINNOVATOR ETFS TRUST | 1,648 | $71K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 1,885 | $70.7K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 2,428 | $69.1K | shares |
| GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS | 4,514 | $68.9K | shares |
| UMARINNOVATOR ETFS TRUST | 1,972 | $68.8K | shares |
| COOL CO LTDCOOL CO LTD | 6,025 | $68K | shares |
| NOCTINNOVATOR ETFS TRUST | 1,361 | $67.9K | shares |
| AJANINNOVATOR ETFS TRUST | 2,565 | $66.9K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 65,350 | $66K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 2,976 | $65.9K | shares |
| MGNXMACROGENICS INC | 20,000 | $65.8K | call |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 8,636 | $65.6K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 2,690 | $64.9K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 1,153 | $62.5K | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 242,460 | $59.2K | shares |
| Renalytix PLCRenalytix PLC | 279,743 | $58.5K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 118,457 | $58K | shares |
| PSCXPACER FDS TR | 2,116 | $57.4K | shares |
| MCSMARCUS CORP DEL | 3,750 | $56.5K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,554 | $56.4K | shares |
| MYYPROSHARES TR | 2,829 | $54K | shares |
| MRKRMARKER THERAPEUTICS INC | 19,104 | $53.9K | shares |
| YCSPROSHARES TR II | 689 | $53.6K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 1,661 | $53.5K | shares |
| COLOGLOBAL X FDS | 2,217 | $52.1K | shares |
| YQQQTIDAL TRUST II | 2,784 | $52K | shares |
| IJANINNOVATOR ETFS TRUST | 1,572 | $51.8K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 99,105 | $51.4K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 2,267 | $51.1K | shares |
| CLOIVANECK ETF TRUST | 960 | $50.9K | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 212,039 | $50.3K | shares |
| TRVNTrevena Inc (US) | 13,346 | $49.9K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 3,465 | $49.8K | shares |
| BYNDBEYOND MEAT INC | 7,300 | $49.5K | put |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 41,418 | $49.3K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 1,287 | $47.6K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 1,366 | $47.5K | shares |
| IWMLUBS AG LONDON BRANCH | 2,188 | $47.3K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 16,685 | $46.9K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,833 | $46.8K | shares |
| AFIFTWO RDS SHARED TR | 5,056 | $46.6K | shares |
| AMZDDIREXION SHARES ETF TRUST | 3,365 | $46.4K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 222,234 | $45.6K | shares |
| BMARINNOVATOR ETFS TRUST | 1,001 | $45.1K | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 1,786 | $44.8K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 1,609 | $44.8K | shares |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 6,637 | $44.7K | shares |
| SEIXVIRTUS ETF TR II | 1,868 | $44.5K | shares |
| AQUA METALS INCAQUA METALS INC | 232,513 | $43.5K | shares |
| UBTPROSHARES TR | 2,022 | $43.2K | shares |
| QDVOAMPLIFY ETF TR | 1,690 | $43K | shares |
| SPSKTIDAL TRUST I | 2,332 | $42.9K | shares |
| BULZBANK OF MONTREAL | 292 | $42.9K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 185,012 | $42.6K | shares |
| PSMDPACER FDS TR | 1,489 | $42.5K | shares |
| AUGMEDIX INCAUGMEDIX INC | 17,547 | $41.2K | shares |
| PROSHARES TRPROSHARES TR | 3,152 | $41.2K | shares |
| NIXTEA SERIES TRUST | 1,547 | $40.9K | shares |
| AVGEAMERICAN CENTY ETF TR | 552 | $40.8K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 50,540 | $40.4K | shares |
| CMDTPIMCO ETF TR | 1,510 | $40.4K | shares |
| PROSHARES TRPROSHARES TR | 6,206 | $40K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 173,505 | $39.9K | shares |
| MICROALGO INCMICROALGO INC | 157,604 | $39.9K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 37,903 | $39.8K | shares |
| SCOPROSHARES TR II | 2,000 | $39K | shares |
| ALLRALLARITY THERAPEUTICS INC | 18,452 | $38.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5,329 | $38.8K | shares |
| PACER FDS TRPACER FDS TR | 974 | $38.8K | shares |
| SPWOSP FUNDS TRUST | 1,651 | $38.6K | shares |
| PSFDPACER FDS TR | 1,193 | $38.6K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 59,894 | $36.5K | shares |
| WBIYABSOLUTE SHS TR | 1,154 | $36.2K | shares |
| UBOTDIREXION SHARES ETF TRUST | 1,525 | $36.1K | shares |
| BLCNSIREN ETF TR | 1,431 | $35.8K | shares |
| BDCZUBS AG LONDON BRANCH | 1,879 | $35.8K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 827 | $35.2K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 204,509 | $35K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 40,945 | $34.9K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 254,970 | $34.7K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 1,732,867 | $34.7K | shares |
| BUXXEA SERIES TRUST | 1,696 | $34.4K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 1,062 | $33.8K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 49,418 | $33.7K | shares |
| PROSHARES TRPROSHARES TR | 3,044 | $33.7K | shares |
| EAPRINNOVATOR ETFS TRUST | 1,240 | $33.5K | shares |
| BALIBLACKROCK ETF TRUST | 1,077 | $32.7K | shares |
| LDEMISHARES TR | 641 | $32.3K | shares |
| DMXUDBX ETF TR | 975 | $32.1K | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 8,477 | $31.8K | shares |
| CYTKCYTOKINETICS INC | 600 | $31.7K | call |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 186,062 | $31.6K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 829 | $31.2K | shares |
| FLYUBANK OF MONTREAL | 718 | $31K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 250,484 | $30.8K | shares |
| CANOO INCCANOO INC | 31,305 | $30.8K | shares |
| AVSDAMERICAN CENTY ETF TR | 508 | $30.8K | shares |
| PROSHARES TRPROSHARES TR | 3,113 | $29.7K | shares |
| LISTED FD TRLISTED FD TR | 1,160 | $29.4K | shares |
| EMSMART SH GLOBAL LTD | 41,080 | $29.2K | shares |
| MOMENTUS INCMOMENTUS INC | 64,272 | $28.4K | shares |
| BANXARROWMARK FINANCIAL CORP | 1,345 | $27.8K | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 92,873 | $27.4K | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 112,682 | $27K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 966 | $26.8K | shares |
| SVALISHARES TR | 816 | $26.3K | shares |
| BJULINNOVATOR ETFS TRUST | 601 | $26.3K | shares |
| AFKVANECK ETF TRUST | 1,562 | $26.2K | shares |
| FTC SOLAR INCFTC SOLAR INC | 38,434 | $26.2K | shares |
| LISTED FD TRLISTED FD TR | 754 | $26.1K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 34,679 | $25.9K | shares |
| AGRIFY CORPAGRIFY CORP | 113,928 | $25.9K | shares |
| SHINECO INCSHINECO INC | 105,021 | $25.8K | shares |
| RSSTTIDAL TRUST II | 1,051 | $25.8K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 503 | $25.6K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 2,113 | $25.4K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 6,557 | $25.4K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 2,521 | $25.3K | shares |
| MONDMONDEE HLDGS INC CL A | 18,134 | $25.2K | shares |
| LOGICMARK INCLOGICMARK INC | 162,523 | $25.2K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 782 | $25.1K | shares |
| QIGWISDOMTREE TR | 544 | $24.9K | shares |
| GOROGOLD RESOURCE CORP | 69,028 | $24.1K | shares |
| BINV2023 ETF SERIES TRUST | 731 | $24K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 8,119 | $24K | shares |
| FEMYFEMASYS INC | 21,353 | $23.7K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 2,078 | $23.3K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 199,398 | $23.1K | shares |
| BUFCAB ACTIVE ETFS INC | 588 | $22.7K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 992 | $21.9K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 112,256 | $21.9K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 1,804 | $21.8K | shares |
| SYSBISHARES TR | 245 | $21.7K | shares |
| COPJSPROTT FDS TR | 927 | $21.7K | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 11,813 | $21.6K | shares |
| GLATFELTER CORPGLATFELTER CORP | 11,993 | $21.6K | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 64,217 | $21.6K | shares |
| CHATTIDAL TRUST II | 575 | $21.5K | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 672 | $21.5K | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 117,327 | $21.4K | shares |
| IDXVANECK ETF TRUST | 1,168 | $21.2K | shares |
| ORGENESIS INCORGENESIS INC | 4,743 | $21.2K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 775 | $21.1K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 1,055 | $21K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 554 | $21K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 834 | $20.9K | shares |
| BSMC2023 ETF SERIES TRUST | 663 | $20.8K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 513 | $20.7K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 1,852 | $20.6K | shares |
| FIDIFIDELITY COVINGTON TRUST | 944 | $20.5K | shares |
| QLTYGMO ETF TRUST | 628 | $20.5K | shares |
| HYINWISDOMTREE TR | 1,066 | $20.3K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 56,733 | $20.3K | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 103,771 | $20.2K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 25,917 | $19.9K | shares |
| NCPBNUSHARES ETF TR | 752 | $19.5K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 1,202 | $19.4K | shares |
| TRFMETF SER SOLUTIONS | 555 | $19.3K | shares |
| BJUNINNOVATOR ETFS TRUST | 474 | $19.3K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 740 | $19.2K | shares |
| DVYAISHARES INC | 493 | $19.1K | shares |
| PJFGPGIM ETF TR | 212 | $19.1K | shares |
| JANWAIM ETF PRODUCTS TRUST | 576 | $19K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 1,144 | $19K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 74,540 | $18.7K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 131,539 | $18.7K | shares |
| SOYBTEUCRIUM COMMODITY TR | 800 | $18.4K | shares |
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 |