UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $543,976,324,078 across 10,170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.72% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004922

Period: 2025-03-31
Reported value: $544B
Holdings: 10,170
Top 10 weight: 16.72%
New: 1,333
Sold out: 1,038

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
SPYadded	+2,788,562	$1.56B
ETNadded	+2,152,764	$585M
GLDadded	+2,021,106	$582M
HPEadded	+33,289,490	$514M
LUVadded	+15,179,112	$510M

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
MSTRreduced	-2,288,039	-$660M
PSXreduced	-4,444,874	-$549M
MSFTreduced	-1,366,087	-$513M
GOOGLreduced	-3,101,544	-$480M
BAreduced	-2,688,197	-$458M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004922, largest first. % of portfolio is the value over $451,609,837,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	54,708	$634K	<0.01%	+1,135	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	175,748	$633K	<0.01%	-14,257	Timeline
TZOOTRAVELZOO	46,412	$633K	<0.01%	+19,600	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	108,026	$632K	<0.01%	-6,412
EQBKEQUITY BANCSHARES INC	16,015	$631K	<0.01%	+2,484	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	59,544	$631K	<0.01%	+6,473	Timeline
QTUMETF SER SOLUTIONS	8,432	$628K	<0.01%	+1,232	Timeline
DSPVIANT TECHNOLOGY INC	50,599	$628K	<0.01%	-44,391	Timeline
BFLYBUTTERFLY NETWORK INC	274,628	$626K	<0.01%	+169,295	Timeline
STKLSUNOPTA INC	128,736	$626K	<0.01%	+35,949	Timeline
TXTERNIUM SA	20,072	$625K	<0.01%	-2,325	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	74,524	$622K	<0.01%	+633	Timeline
LDILOANDEPOT INC	522,205	$621K	<0.01%	+417,707	Timeline
PFISPEOPLES FINL SVCS CORP	13,951	$620K	<0.01%	+6,329	Timeline
REAXTHE REAL BROKERAGE INC	152,592	$620K	<0.01%	+62,512	Timeline
BCYCBICYCLE THERAPEUTICS PLC	72,702	$617K	<0.01%	-59,659	Timeline
ACESALPS ETF TR	26,905	$617K	<0.01%	+4,491	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	39,274	$617K	<0.01%	-12,778	Timeline
USXFISHARES TR	13,142	$613K	<0.01%	+5,060	Timeline
LWAYLIFEWAY FOODS INC	25,081	$613K	<0.01%	-9,279	Timeline
AHRTAH RLTY TR INC	81,617	$613K	<0.01%	+25,906	Timeline
NFRAFLEXSHARES TR	10,613	$612K	<0.01%	-848	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	225,777	$610K	<0.01%	-47,696	Timeline
ETHOAMPLIFY ETF TR	11,066	$609K	<0.01%	+8,911	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	158,707	$608K	<0.01%	-154,340	Timeline
XMVFXBLACKROCK MUNIVEST FUND	86,440	$606K	<0.01%	-2,934	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	55,746	$605K	<0.01%	-26,046	Timeline
CNRGSPDR SERIES TRUST	12,021	$605K	<0.01%	+2,345	Timeline
HBNCHORIZON BANCORP IND	40,110	$605K	<0.01%	-5,111	Timeline
IPORENAISSANCE CAP GREENWICH FD	16,096	$604K	<0.01%	-2,922	Timeline
FRPHFRP HLDGS INC	21,097	$603K	<0.01%	+3,082	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	131,773	$602K	<0.01%	-8,016
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	75,365	$599K	<0.01%	-87,525
ETHAISHARES ETHEREUM TR	43,348	$599K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	11,325	$598K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	36,737	$594K	<0.01%	-98,774	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	14,621	$594K	<0.01%	-826
GLOBAL X FDSGLOBAL X FDS	74,658	$594K	<0.01%	-9,584
ECONCOLUMBIA ETF TR II	27,237	$593K	<0.01%	-2,935	Timeline
SBIWESTERN ASSET INTER MUNI	76,060	$593K	<0.01%	-467	Timeline
LASRNLIGHT INC	76,303	$593K	<0.01%	-3,885	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	322,176	$591K	<0.01%	+268,063
ALMSALUMIS INC	96,128	$590K	<0.01%	+48,010	Timeline
MLYSMINERALYS THERAPEUTICS INC	37,161	$590K	<0.01%	-11,724	Timeline
IHRTIHEARTMEDIA INC	357,232	$589K	<0.01%	-38,092	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	45,513	$588K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	50,076	$588K	<0.01%	+37,697	Timeline
NFBKNORTHFIELD BANCORP INC DEL	53,805	$587K	<0.01%	-13,138	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	70,349	$586K	<0.01%	+1,577	Timeline
TRVITREVI THERAPEUTICS INC	93,033	$585K	<0.01%	+47,518	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,580	$585K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	93,155	$584K	<0.01%	-4,384	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	22,069	$584K	<0.01%	+21,209	Timeline
BCDABRDN ETFS	17,044	$582K	<0.01%	-103	Timeline
ZEUSOLYMPIC STEEL INC	18,444	$581K	<0.01%	-5,851	Timeline
TSHATAYSHA GENE THERAPIES INC	418,132	$581K	<0.01%	-3,264	Timeline
INSGINSEEGO CORP	71,108	$581K	<0.01%	-52,371	Timeline
NJULINNOVATOR ETFS TRUST	9,642	$579K	<0.01%	+9,588	Timeline
EGHT8X8 INC NEW	288,482	$577K	<0.01%	+76,918	Timeline
FSPFRANKLIN STR PPTYS CORP	323,710	$576K	<0.01%	+34,743	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	94,020	$575K	<0.01%	-21,084	Timeline
BRAGBRAGG GAMING GROUP INC	139,713	$574K	<0.01%	+128,980	Timeline
RMRRMR GROUP INC	34,466	$574K	<0.01%	+11,301	Timeline
LAWCS DISCO INC	140,054	$573K	<0.01%	+18,886	Timeline
EVEXEVE HLDG INC	172,513	$573K	<0.01%	-45,367	Timeline
KROKRONOS WORLDWIDE INC	76,531	$572K	<0.01%	-3,108	Timeline
FCFRANKLIN COVEY CO	20,657	$571K	<0.01%	-24,939	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	15,612	$570K	<0.01%	-1,410	Timeline
QYLGGLOBAL X FDS	22,070	$567K	<0.01%	+9,788	Timeline
PLGPLATINUM GROUP METALS LTD	457,249	$567K	<0.01%	+333,289	Timeline
MPVBARINGS PARTN INVS	32,147	$567K	<0.01%	-1,569	Timeline
NORWGLOBAL X FDS	20,893	$566K	<0.01%	-7,870	Timeline
CLWCLEARWATER PAPER CORP	22,255	$565K	<0.01%	-335,882	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,594	$564K	<0.01%	+1,254	Timeline
STEM INCSTEM INC	1,604,519	$562K	<0.01%	-2,994,207
MRCCMONROE CAP CORP	71,900	$561K	<0.01%	+17,443	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	128,053	$560K	<0.01%	-20,972	Timeline
LUNGPULMONX CORP	83,062	$559K	<0.01%	-118,776	Timeline
NVGSNAVIGATOR HLDGS LTD	41,914	$558K	<0.01%	-210,925	Timeline
RSKDRISKIFIED LTD	120,572	$557K	<0.01%	-80,413	Timeline
KGRNKRANESHARES TRUST	21,686	$557K	<0.01%	+1,974	Timeline
MXCTMAXCYTE INC	203,287	$555K	<0.01%	+92,641	Timeline
IRBTQIROBOT CORP	205,515	$555K	<0.01%	-15,883	Timeline
PDTHANCOCK JOHN PREM DIVID FD	42,311	$553K	<0.01%	+3,747	Timeline
TJULINNOVATOR ETFS TRUST	19,692	$553K	<0.01%	+18,694	Timeline
INDSPACER FDS TR	14,932	$552K	<0.01%	-34,464	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,437	$551K	<0.01%	-1,709	Timeline
JAKKJAKKS PAC INC	22,338	$551K	<0.01%	+7,002	Timeline
VPGVISHAY PRECISION GROUP INC	22,864	$551K	<0.01%	-114	Timeline
SVCOSILVACO GROUP INC	120,759	$551K	<0.01%	+97,267	Timeline
FNGSBANK OF MONTREAL	11,047	$550K	<0.01%	+1,946	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	22,345	$550K	<0.01%	+13,267	Timeline
BMRCBANK OF MARIN BANCORP	24,902	$550K	<0.01%	-7,618	Timeline
CUREDIREXION SHARES ETF TRUST	5,153	$549K	<0.01%	+4,844	Timeline
AIVIWISDOMTREE TR	12,473	$547K	<0.01%	+1,245	Timeline
FYLDCAMBRIA ETF TR	20,299	$547K	<0.01%	-10,309	Timeline
HYHYSTER-YALE INC	13,131	$545K	<0.01%	-6,876	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	132,233	$545K	<0.01%	+41,593	Timeline
SRTASTRATA CRITICAL MEDICAL INC	199,315	$544K	<0.01%	-22,779	Timeline
SOTKSONO TEK CORP	149,485	$544K	<0.01%	+4,751	Timeline
LWLGLIGHTWAVE LOGIC INC	530,779	$544K	<0.01%	-111,414	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,913	$544K	<0.01%	-3,933
BRKDDIREXION SHARES ETF TRUST	25,000	$544K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	109,815	$544K	<0.01%	+69,983
BWFGBANKWELL FINL GROUP INC	18,010	$544K	<0.01%	+98	Timeline
ALDXALDEYRA THERAPEUTICS INC	94,470	$543K	<0.01%	+195	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,428	$541K	<0.01%	+9,989
PBWINVESCO EXCHANGE TRADED FD T	34,340	$541K	<0.01%	+9,651	Timeline
ACBAURORA CANNABIS INC	123,090	$540K	<0.01%	+60,551	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	26,160	$540K	<0.01%	+903	Timeline
SMWBSIMILARWEB LTD	65,254	$540K	<0.01%	-149,642	Timeline
QSIQUANTUM SI INC	449,682	$540K	<0.01%	-142,430	Timeline
ASTLALGOMA STL GROUP INC	99,413	$539K	<0.01%	-30,798	Timeline
FLWS1 800 FLOWERS COM INC	91,085	$537K	<0.01%	-28,197	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,635	$537K	<0.01%	+14,731	Timeline
PMAYINNOVATOR ETFS TRUST	14,917	$534K	<0.01%	+13,831	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	51,600	$533K	<0.01%	-1,000	Timeline
CRBUCARIBOU BIOSCIENCES INC	582,878	$532K	<0.01%	+186,511	Timeline
GENCGENCOR INDS INC	43,757	$532K	<0.01%	+13,969	Timeline
EPHEISHARES TR	20,981	$531K	<0.01%	-11,105	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	126,376	$531K	<0.01%	+84,743	Timeline
ACCOACCO BRANDS CORP	125,921	$528K	<0.01%	-289,383	Timeline
PERIPERION NETWORK LTD	64,809	$528K	<0.01%	-240,745	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	466,037	$527K	<0.01%	+74,141
XDECFIRST TR EXCHNG TRADED FD VI	14,307	$526K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	70,044	$525K	<0.01%	-386
LOVELOVESAC CO	28,782	$523K	<0.01%	-15,173	Timeline
ARCOARCOS DORADOS HLDGS INC	64,842	$523K	<0.01%	+32,836	Timeline
RZLVREZOLVE AI PLC	431,875	$523K	<0.01%	+347,943	Timeline
HDSNHUDSON TECHNOLOGIES INC	84,680	$522K	<0.01%	+29,673	Timeline
SLQTSELECTQUOTE INC	156,042	$521K	<0.01%	+65,244	Timeline
PSEPINNOVATOR ETFS TRUST	13,530	$520K	<0.01%	+13,362	Timeline
NRIMNORTHRIM BANCORP INC	7,071	$518K	<0.01%	+1,502	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	13,287	$517K	<0.01%	+6,816
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	69,162	$517K	<0.01%	+46,608
ANNXANNEXON INC	267,348	$516K	<0.01%	-61,373	Timeline
FOSLFOSSIL GROUP INC	447,312	$514K	<0.01%	-133,009	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	33,570	$514K	<0.01%	+8,138	Timeline
SVCSERVICE PPTYS TR	197,021	$514K	<0.01%	-127,146	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	632,828	$511K	<0.01%	+276,008
RICKRCI HOSPITALITY HLDGS INC	11,899	$511K	<0.01%	+2,015	Timeline
SVRASAVARA INC	184,257	$510K	<0.01%	+49,333	Timeline
ABXABACUS GLOBAL MGMT INC	68,095	$510K	<0.01%	-66,232	Timeline
SPOKSPOK HLDGS INC	30,836	$507K	<0.01%	-13,328	Timeline
SLVPISHARES INC	33,750	$506K	<0.01%	-28,453	Timeline
FINWFINWISE BANCORP	28,853	$505K	<0.01%	+5,411	Timeline
NANRSPDR INDEX SHS FDS	9,089	$505K	<0.01%	-866	Timeline
BMEABIOMEA FUSION INC	236,876	$505K	<0.01%	+110,837	Timeline
PALCPACER FDS TR	10,508	$504K	<0.01%	+10,307	Timeline
XHSSPDR SERIES TRUST	5,119	$502K	<0.01%	-186	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	16,537	$502K	<0.01%	+7,974
CHIQGLOBAL X FDS	22,479	$502K	<0.01%	-9,728	Timeline
SPIRSPIRE GLOBAL INC	61,480	$497K	<0.01%	-53,692	Timeline
USARUSA RARE EARTH INC	83,660	$497K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	42,659	$495K	<0.01%	-6,042	Timeline
GLREGREENLIGHT CAP RE LTD	36,514	$495K	<0.01%	-9,003	Timeline
XSORXSOURCE CAPITAL	11,913	$494K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	19,902	$494K	<0.01%	+6,126	Timeline
AMPLAMPLITUDE INC	48,505	$494K	<0.01%	-250,468	Timeline
BHBIGLARI HLDGS INC	2,281	$494K	<0.01%	+1,082	Timeline
NXDRNEXTDOOR HOLDINGS INC	322,448	$493K	<0.01%	-603,018	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	316,227	$490K	<0.01%	+115,995	Timeline
MPBMID PENN BANCORP INC	18,867	$489K	<0.01%	+10,873	Timeline
MAGSLISTED FDS TR	10,636	$488K	<0.01%	-897	Timeline
FTFFRANKLIN LTD DURATION INCOME	75,478	$488K	<0.01%	-46,797	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	7,684	$487K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	14,550	$487K	<0.01%	+4,839	Timeline
SOHUSOHU COM LTD	36,882	$486K	<0.01%	-62,678	Timeline
PUBMPUBMATIC INC	53,070	$485K	<0.01%	-165,151	Timeline
DRIPDIREXION SHARES ETF TRUST	45,791	$485K	<0.01%	+45,789	Timeline
PACKRANPAK HOLDINGS CORP	89,443	$485K	<0.01%	-152,907	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	941,158	$485K	<0.01%	-658,842
HURCHURCO CO	31,190	$484K	<0.01%	+22,460	Timeline
TPBTURNING PT BRANDS INC	8,137	$484K	<0.01%	-5,466	Timeline
CRDLCARDIOL THERAPEUTICS INC	497,857	$483K	<0.01%	+263,039	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	90,844	$482K	<0.01%	+1,467	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	89,837	$482K	<0.01%	+87,562	Timeline
FOAFINANCE OF AMERICA COMPAN	22,643	$481K	<0.01%	+18,598	Timeline
QQQHNEOS ETF TRUST	9,835	$480K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	21,647	$480K	<0.01%	+581	Timeline
IRMDIRADIMED CORP	9,112	$478K	<0.01%	-10,688	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	146,657	$478K	<0.01%	+6,513	Timeline
DPSTDIREXION SHARES ETF TRUST	5,521	$478K	<0.01%	-11,027	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	471,597	$476K	<0.01%	+363,564
AVRANTERIS TECHNOLOGIES GLOBAL	130,484	$475K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	746,788	$475K	<0.01%	+238,232	Timeline
CDZICADIZ INC	162,087	$475K	<0.01%	-3,151	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	37,409	$475K	<0.01%	-30,755	Timeline
FDLOFIDELITY COVINGTON TRUST	7,823	$474K	<0.01%	+5,022	Timeline
ABEOABEONA THERAPEUTICS INC	99,319	$473K	<0.01%	+36,322	Timeline
PGJINVESCO EXCHANGE TRADED FD T	15,963	$473K	<0.01%	-12,337	Timeline
MCIBARINGS CORPORATE INVS	20,156	$472K	<0.01%	-3,813	Timeline
MTWMANITOWOC CO INC	54,928	$472K	<0.01%	-103,227	Timeline
VLRSCONTROLADORA VUELA COMP DE A	90,374	$472K	<0.01%	+66,430	Timeline
SEZLSEZZLE INC	13,520	$472K	<0.01%	+9,583	Timeline
PROPPRAIRIE OPER CO	87,932	$470K	<0.01%	-28,644	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	39,701	$468K	<0.01%	+1,888
RDVTRED VIOLET INC	12,448	$468K	<0.01%	-10,278	Timeline
ACICAMERICAN COASTAL INS CORP	40,316	$466K	<0.01%	+15,506	Timeline
ELDWISDOMTREE TR	17,426	$466K	<0.01%	+506	Timeline
CLYMCLIMB BIO INC	382,225	$466K	<0.01%	-33,130	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	68,360	$466K	<0.01%	+55,990	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,347	$465K	<0.01%	-7,354	Timeline
EWUSISHARES TR	13,369	$465K	<0.01%	+2,064	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	170,150	$465K	<0.01%	+2,489	Timeline
BKTBLACKROCK INCOME TR INC	39,050	$463K	<0.01%	-29,208	Timeline
VLTINVESCO HIGH INCOME TR II	43,681	$463K	<0.01%	+10,595	Timeline
TRDAENTRADA THERAPEUTICS INC	51,039	$461K	<0.01%	-2,052	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,431	$461K	<0.01%	new	Timeline
ALVOALVOTECH	47,583	$460K	<0.01%	-12,451	Timeline
MCHMATTHEWS ASIA FDS	18,883	$460K	<0.01%	+6,320	Timeline
CCNECNB FINL CORP PA	20,642	$459K	<0.01%	+8,422	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	11,466	$459K	<0.01%	+393	Timeline
UVIXVS TRUST	12,325	$459K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	25,256	$459K	<0.01%	-20,960	Timeline
RXTRACKSPACE TECHNOLOGY INC	270,739	$458K	<0.01%	-560,928	Timeline
GAMGENERAL AMERN INVS CO INC	9,080	$457K	<0.01%	+595	Timeline
HBCPHOMEBANCORP INC	10,207	$457K	<0.01%	+6,353	Timeline
USCIUNITED STS COMMODITY INDEX F	6,335	$457K	<0.01%	+277	Timeline
PPTAPERPETUA RESOURCES CORP	42,724	$457K	<0.01%	-1,837	Timeline
RPARTIDAL TRUST I	23,113	$455K	<0.01%	-3,829	Timeline
ACTGACACIA RESH CORP	141,851	$454K	<0.01%	+34,364	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,261	$454K	<0.01%	+8,960
KRBNKRANESHARES TRUST	16,059	$453K	<0.01%	-5,177	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	14,000	$453K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	11,116	$452K	<0.01%	+15	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	38,187	$452K	<0.01%	+10,066	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,895	$452K	<0.01%	-2,591	Timeline
SDHCSMITH DOUGLAS HOMES CORP	23,028	$450K	<0.01%	+10,483	Timeline
FMNBFARMERS NATIONAL BANC CORP	34,410	$449K	<0.01%	-16,847	Timeline
PICBINVESCO EXCH TRADED FD TR II	20,186	$448K	<0.01%	-1,613	Timeline
AIVCAMPLIFY ETF TR	10,456	$448K	<0.01%	+8,344	Timeline
HTBHOMETRUST BANCSHARES INC	13,023	$446K	<0.01%	+4,965	Timeline
AVNWAVIAT NETWORKS INC	23,239	$445K	<0.01%	-107,671	Timeline
LODECOMSTOCK INC	182,485	$445K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	33,040	$444K	<0.01%	+22,169	Timeline
ORICORIC PHARMACEUTICALS INC	79,538	$444K	<0.01%	+4,609	Timeline
VTOLBRISTOW GROUP INC	14,038	$443K	<0.01%	-13,697	Timeline
MAXJISHARES TR	17,176	$443K	<0.01%	new	Timeline
SFYTIDAL TRUST I	4,346	$443K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	25,202	$443K	<0.01%	-913	Timeline
NKTXNKARTA INC	240,456	$442K	<0.01%	-41,212	Timeline
VFQYVANGUARD WELLINGTON FD	3,294	$440K	<0.01%	+1,922	Timeline
LABSTANDARD BIOTOOLS INC	406,988	$440K	<0.01%	+3,835	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	22,904	$439K	<0.01%	-41,969	Timeline
IDTIDT CORP	8,526	$437K	<0.01%	-2,209	Timeline
RTHVANECK ETF TRUST	1,937	$437K	<0.01%	-2,130	Timeline
BSEPINNOVATOR ETFS TRUST	10,382	$434K	<0.01%	+10,378	Timeline
PNIPIMCO NEW YORK MUN FD II	61,102	$433K	<0.01%	+3,023	Timeline
NUAGNUSHARES ETF TR	20,557	$431K	<0.01%	-1,692	Timeline
SEGSEAPORT ENTMT GROUP INC	20,067	$431K	<0.01%	+10,076	Timeline
WW INTL INCWW INTL INC	823,535	$431K	<0.01%	+698,600
TYRATYRA BIOSCIENCES INC	46,286	$430K	<0.01%	-1,565	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	45,318	$429K	<0.01%	-10,541
RZGINVESCO EXCHANGE TRADED FD T	9,157	$428K	<0.01%	+960	Timeline
AGGMISHARES TR	4,106	$428K	<0.01%	-145	Timeline
Hanover BancorpHanover Bancorp	19,448	$426K	<0.01%	+8,161
HRZNHORIZON TECHNOLOGY FIN CORP	45,262	$426K	<0.01%	-108,306	Timeline
MGTXMEIRAGTX HLDGS PLC	62,791	$426K	<0.01%	-56,693	Timeline
COFSCHOICEONE FINANCIA	14,773	$425K	<0.01%	+865	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	91,514	$425K	<0.01%	+32,115	Timeline
SLDBSOLID BIOSCIENCES INC	114,695	$424K	<0.01%	+20,228	Timeline
CGENCOMPUGEN LTD	290,556	$424K	<0.01%	-34,025	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	929,833	$424K	<0.01%	+928,979	Timeline
LFMDLIFEMD INC	77,887	$424K	<0.01%	-167,021	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,697	$423K	<0.01%	+4,670	Timeline
BVSBIOVENTUS INC	46,172	$422K	<0.01%	+7,682	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	92,311	$421K	<0.01%	+46,882	Timeline
ATNIATN INTL INC	20,706	$421K	<0.01%	+5,496	Timeline
TSSITSS INC DEL	53,475	$420K	<0.01%	+43,358	Timeline
BSVNBANK7 CORP	10,826	$419K	<0.01%	-70	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	16,449	$419K	<0.01%	-249	Timeline
DCTHDELCATH SYS INC	32,861	$418K	<0.01%	+12,204	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	37,417	$418K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	11,535	$416K	<0.01%	+1,374	Timeline
TSLTETF OPPORTUNITIES TRUST	31,856	$416K	<0.01%	+26,299	Timeline
VEONVEON LTD	9,526	$415K	<0.01%	+2,129	Timeline
GICGLOBAL INDUSTRIAL COMPANY	18,530	$415K	<0.01%	-37,653	Timeline
PKBKPARKE BANCORP INC	22,017	$415K	<0.01%	+3,774	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	57,052	$415K	<0.01%	+1,366	Timeline
GALSSGA ACTIVE ETF TR	9,252	$415K	<0.01%	+2,285	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	43,275	$415K	<0.01%	+1,806
QURATE RETAIL INCQURATE RETAIL INC	2,054,986	$413K	<0.01%	+1,334,456
STIMNEURONETICS INC	112,114	$413K	<0.01%	-291,510	Timeline
GSITGSI TECHNOLOGY INC	203,077	$412K	<0.01%	+168,616	Timeline
SWZTOTAL RETURN SECURITIES FUND	44,587	$411K	<0.01%	-14,231	Timeline
IZRLARK ETF TR	19,164	$411K	<0.01%	-2,587	Timeline
BSETBASSETT FURNITURE INDS INC	26,895	$410K	<0.01%	-7,513	Timeline
RNACCARTESIAN THERAPEUTICS INC	31,118	$410K	<0.01%	+13,538	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	30,758	$410K	<0.01%	-7,390	Timeline
LUXELUXEXPERIENCE BV	54,165	$409K	<0.01%	+29,946	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	105,233	$408K	<0.01%	-122,305	Timeline
NRDYNERDY INC	287,454	$408K	<0.01%	+136,782	Timeline
BEATHEARTBEAM INC	203,037	$408K	<0.01%	+43,035	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,973	$408K	<0.01%	+3,274	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	91,576	$406K	<0.01%	+52,644
SRTSSENSUS HEALTHCARE INC	85,568	$405K	<0.01%	-51,748	Timeline
FLXSFLEXSTEEL INDS INC	11,069	$404K	<0.01%	+7,898	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	11,153	$404K	<0.01%	-747	Timeline
TELATELA BIO INC	330,683	$403K	<0.01%	-437,147	Timeline
QLTYGMO ETF TRUST	12,904	$403K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	87,586	$402K	<0.01%	-142,351	Timeline
SGMOQSANGAMO THERAPEUTICS INC	610,966	$401K	<0.01%	+276,805	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	8,039	$400K	<0.01%	+5,959	Timeline
PJULINNOVATOR ETFS TRUST	9,948	$400K	<0.01%	+8,856	Timeline
HPKHIGHPEAK ENERGY INC	31,495	$399K	<0.01%	-41,419	Timeline
PDEXPRO-DEX INC COLO	8,027	$398K	<0.01%	+1,911	Timeline
CLMCORNERSTONE STRATEGIC INVEST	53,359	$396K	<0.01%	-4,591	Timeline
CERSCERUS CORP	285,170	$396K	<0.01%	-1,023,832	Timeline
GROYGOLD ROYALTY CORP	275,032	$396K	<0.01%	-168,347	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	138,889	$396K	<0.01%	-152,412	Timeline
GENERATION BIO COGENERATION BIO CO	977,349	$396K	<0.01%	-76,160
SIXAEXCHANGE TRADED CONCEPTS TRU	8,479	$395K	<0.01%	+2,886	Timeline
BKUIBNY MELLON ETF TRUST	7,904	$394K	<0.01%	+6,820	Timeline
LPLLG DISPLAY CO LTD	126,601	$394K	<0.01%	+123,302	Timeline
SMXTSOLARMAX TECHNOLOGY INC	327,684	$393K	<0.01%	-82,272	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	245,420	$393K	<0.01%	-20,196	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	10,238	$392K	<0.01%	-26	Timeline
MEIMETHODE ELECTRS INC	61,447	$392K	<0.01%	-642,755	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	281,957	$392K	<0.01%	+196,788
TRUETRUECAR INC	247,716	$391K	<0.01%	+142,326	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	19,372	$390K	<0.01%	-4,194	Timeline
CEVEATON VANCE CALIF MUN INCOM	38,841	$389K	<0.01%	+3,175	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	72,857	$389K	<0.01%	-5,451	Timeline
PYXSPYXIS ONCOLOGY INC	396,844	$389K	<0.01%	-49,855	Timeline
INSEINSPIRED ENTMT INC	45,450	$388K	<0.01%	+33,185	Timeline
NMINUVEEN MUN INCOME FD INC	39,445	$388K	<0.01%	-7,312	Timeline
MBCNMIDDLEFIELD BANC CORP	13,868	$388K	<0.01%	-3,484	Timeline
SSTISOUNDTHINKING INC	22,855	$387K	<0.01%	-14,885	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	46,326	$387K	<0.01%	-3,598	Timeline
FNGOBANK OF MONTREAL	5,664	$387K	<0.01%	+2,711	Timeline
CXAICXAPP INC	429,445	$387K	<0.01%	+343,664	Timeline
AMWLAMERICAN WELL CORP	48,988	$386K	<0.01%	+15,995	Timeline
SLISTANDARD LITHIUM CORP	303,939	$386K	<0.01%	+181,580	Timeline
TBHBRAG HSE HLDGS INC	58,385	$386K	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	62,593	$386K	<0.01%	+21,059	Timeline
RGPRESOURCES CONNECTION INC	58,853	$385K	<0.01%	-297,701	Timeline
GWRSGLOBAL WTR RES INC	37,308	$385K	<0.01%	-5,566	Timeline
INBXINHIBRX BIOSCIENCES INC	27,468	$384K	<0.01%	+9,711	Timeline
TECBISHARES TR	7,857	$384K	<0.01%	-1,943	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	55,511	$384K	<0.01%	new	Timeline
CBLLCERIBELL INC	19,951	$383K	<0.01%	-15,735	Timeline
AUNAAUNA S A	53,784	$382K	<0.01%	-82,712	Timeline
Renovaro IncRenovaro Inc	703,840	$382K	<0.01%	-59,861
SEIMSEI EXCHANGE TRADED FUNDS	10,597	$382K	<0.01%	+2,228	Timeline
DOYUDOUYU INTL HLDGS LTD	51,121	$382K	<0.01%	-67,292	Timeline
NAGENIAGEN BIOSCIENCE INC	55,136	$380K	<0.01%	+10,663	Timeline
ARQARQ INC	90,959	$379K	<0.01%	+19,709	Timeline
ACCOLADE INCACCOLADE INC	54,213	$378K	<0.01%	-204,563
Leslie's IncLeslie's Inc	511,702	$377K	<0.01%	-105,570
SSPYEXCHANGE LISTED FDS TR	4,812	$376K	<0.01%	-498	Timeline
CEPUCENTRAL PUERTO S A	33,888	$376K	<0.01%	-35,751	Timeline
CCIXCHURCHILL CAPITAL CORP IX	34,817	$376K	<0.01%	+517	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,553	$374K	<0.01%	+6,496
BKCHGLOBAL X FDS	11,321	$374K	<0.01%	+8,134	Timeline
EMETVANECK ETF TRUST	17,870	$373K	<0.01%	+582	Timeline
WEYSWEYCO GROUP INC	12,224	$373K	<0.01%	-914	Timeline
EFADPROSHARES TR	9,598	$372K	<0.01%	+1,061	Timeline
CSVCARRIAGE SVCS INC	9,600	$372K	<0.01%	-2,525	Timeline
DXYZDESTINY TECH100 INC	10,505	$372K	<0.01%	+7,516	Timeline
RLGTRADIANT LOGISTICS INC	60,338	$371K	<0.01%	-13,139	Timeline
IPAYAMPLIFY ETF TR	6,962	$370K	<0.01%	+4,138	Timeline
BJULINNOVATOR ETFS TRUST	8,567	$370K	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	93,629	$368K	<0.01%	+77,157	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,082	$368K	<0.01%	-6,202	Timeline
LMNRLIMONEIRA CO	20,621	$365K	<0.01%	-2,253	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	17,440	$364K	<0.01%	+3,607	Timeline
KLIPKRANESHARES TRUST	11,075	$364K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	9,463	$363K	<0.01%	+5,284	Timeline
SDSPROSHARES TR	16,922	$363K	<0.01%	-13,320	Timeline
HURATUHURA BIOSCIENCES INC	112,135	$362K	<0.01%	+18,802	Timeline
MWYNMARWYNN HLDGS INC	86,716	$362K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	6,753	$361K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	30,500	$361K	<0.01%	-18,632	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	25,142	$360K	<0.01%	-13,722	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	58,342	$360K	<0.01%	-129	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	25,737	$359K	<0.01%	+4,184	Timeline
BSRRSIERRA BANCORP	12,878	$359K	<0.01%	+3,500	Timeline
CURVTORRID HLDGS INC	65,399	$358K	<0.01%	-35,649	Timeline
EHIWESTERN ASSET GBL HIGH INC F	54,123	$358K	<0.01%	+6,977	Timeline
MKC-VMCCORMICK & CO INC	4,352	$357K	<0.01%	+2,143	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	19,969	$357K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	9,443	$357K	<0.01%	+6,111	Timeline
DRIVGLOBAL X FDS	16,865	$357K	<0.01%	+15,065	Timeline
VTYXVENTYX BIOSCIENCES INC	309,612	$356K	<0.01%	-3,472,971	Timeline
ADVADVANTAGE SOLUTIONS INC	233,981	$353K	<0.01%	-20,456	Timeline
PRCHPORCH GROUP INC	48,458	$353K	<0.01%	-139,487	Timeline
EIRLISHARES TR	5,959	$352K	<0.01%	+4,752	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	62,416	$352K	<0.01%	-23,448
MECMAYVILLE ENGR CO INC	26,159	$351K	<0.01%	-47,644	Timeline
GRNTGRANITE RIDGE RESOURCES INC	57,681	$351K	<0.01%	-37,621	Timeline
AVGXTIDAL TRUST II	23,684	$351K	<0.01%	+23,650	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	93,612	$350K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	790,163	$349K	<0.01%	+616,101
HRTXHERON THERAPEUTICS INC	158,739	$349K	<0.01%	-737	Timeline
ORKAORUKA THERAPEUTICS INC	33,883	$348K	<0.01%	+8,721	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	9,712	$347K	<0.01%	-2,066	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	67,976	$347K	<0.01%	-14,302	Timeline
SSPSCRIPPS E W CO OHIO	116,950	$346K	<0.01%	-55,796	Timeline
KOPNKOPIN CORP	370,749	$346K	<0.01%	+242,157	Timeline
VERIVERITONE INC	148,613	$346K	<0.01%	+12,959	Timeline
PAPRINNOVATOR ETFS TRUST	9,689	$346K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	26,184	$345K	<0.01%	+305
FTDSFIRST TR EXCHANGE-TRADED FD	6,765	$344K	<0.01%	-12,525	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	393,661	$344K	<0.01%	+5,216
ModivCare IncModivCare Inc	260,797	$343K	<0.01%	+205,265
ONEWONEWATER MARINE INC	21,194	$343K	<0.01%	-9,399	Timeline
KYTXKYVERNA THERAPEUTICS INC	177,670	$343K	<0.01%	-25,733	Timeline
MSBIMIDLAND STATES BANCORP INC	19,974	$342K	<0.01%	-9,742	Timeline
ILOWAB ACTIVE ETFS INC	9,242	$341K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	9,020	$341K	<0.01%	+9,017	Timeline
ATLXATLAS LITHIUM CORP	65,912	$341K	<0.01%	-14,728	Timeline
ASPCUA SPAC III ACQUISITION CORP	33,279	$339K	<0.01%	+7,359	Timeline
LCUTLIFETIME BRANDS INC	68,852	$339K	<0.01%	-14,784	Timeline
INOINOVIO PHARMACEUTICALS INC	207,867	$339K	<0.01%	+30,893	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	9,571	$339K	<0.01%	+6,495
GMOMCAMBRIA ETF TR	11,838	$338K	<0.01%	+2,984	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	16,513	$338K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	98,122	$338K	<0.01%	-45,100	Timeline
RGTROYCE GLOBAL TRUST INC	32,115	$337K	<0.01%	+15,527	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	59,756	$336K	<0.01%	+35,300
ESOAENERGY SERVICES OF AMER CORP	35,574	$336K	<0.01%	-6,217	Timeline
ALBEMARLE CORPALBEMARLE CORP	9,400	$335K	<0.01%	new
CMTGCLAROS MTG TR INC	89,723	$335K	<0.01%	-157,489	Timeline
IFGLISHARES TR	16,951	$334K	<0.01%	+552	Timeline
AMTXAEMETIS INC	191,825	$334K	<0.01%	-83,267	Timeline
BWZSPDR SERIES TRUST	12,710	$334K	<0.01%	0	Timeline
NEOVNEOVOLTA INC	153,688	$334K	<0.01%	+150,662	Timeline
MSFUDIREXION SHARES ETF TRUST	11,145	$332K	<0.01%	+11,138	Timeline
FWDAB ACTIVE ETFS INC	4,720	$332K	<0.01%	+683	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	12,621	$332K	<0.01%	+384	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,271	$331K	<0.01%	+2,984
NCZVIRTUS CONVERTIBLE & INC FD	28,500	$329K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	2,577	$329K	<0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	16,436	$329K	<0.01%	-3,808	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	67,196	$329K	<0.01%	-273	Timeline
GSSTGOLDMAN SACHS ETF TR	6,501	$329K	<0.01%	-77	Timeline
DMOWESTERN ASSET MTG DEFINED OP	27,723	$328K	<0.01%	-456	Timeline
EUADSPINNAKER ETF SERIES	9,743	$327K	<0.01%	+9,254	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	31,050	$327K	<0.01%	+14,430
PEZINVESCO EXCHANGE TRADED FD T	3,797	$327K	<0.01%	+2,964	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	10,863	$326K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	134,394	$325K	<0.01%	+28,847	Timeline
POCTINNOVATOR ETFS TRUST	8,353	$325K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	222,200	$324K	<0.01%	-538	Timeline
PETSPETMED EXPRESS INC	77,335	$324K	<0.01%	-73,443	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	184,891	$324K	<0.01%	+94,744
JULWAIM ETF PRODUCTS TRUST	9,378	$323K	<0.01%	+9,264	Timeline
OPYOPPENHEIMER HLDGS INC	5,399	$322K	<0.01%	-2,517	Timeline
TOLZPROSHARES TR	6,108	$322K	<0.01%	-3,105	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	9,039	$321K	<0.01%	-1,275	Timeline
CPLSAB ACTIVE ETFS INC	9,058	$320K	<0.01%	+8,958	Timeline
NPCENEUROPACE INC	26,044	$320K	<0.01%	+19,134	Timeline
PABUISHARES TR	5,335	$320K	<0.01%	-285	Timeline
LXFRLUXFER HLDGS PLC	26,947	$320K	<0.01%	+35	Timeline
SERASERA PROGNOSTICS INC	86,784	$319K	<0.01%	+19,738	Timeline
BAUGINNOVATOR ETFS TRUST	7,516	$319K	<0.01%	+7,460	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,882	$319K	<0.01%	-898	Timeline
NMSNUVEEN MINN QUALITY MUN INM	26,537	$318K	<0.01%	+258	Timeline
NUGTDIREXION SHARES ETF TRUST	5,116	$318K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	6,083	$316K	<0.01%	-1,761	Timeline
QMCOQUANTUM CORP	21,986	$316K	<0.01%	+10,321	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	31,477	$316K	<0.01%	-4,966	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,478	$316K	<0.01%	+8,459	Timeline
WNEBWESTERN NEW ENG BANCORP INC	33,901	$315K	<0.01%	+12,467	Timeline
BRTBRT APARTMENTS CORP	18,513	$315K	<0.01%	-1,647	Timeline
FLGTFULGENT GENETICS INC	18,572	$314K	<0.01%	-33,988	Timeline
BWMXBETTERWARE DE MEXC S A P I D	27,564	$313K	<0.01%	+6,922	Timeline
HEROGLOBAL X FDS	12,546	$313K	<0.01%	+2,211	Timeline
VIVOVIVOPOWER PLC	78,245	$313K	<0.01%	+74,239	Timeline
UFOPROCURE ETF TRUST II	14,175	$313K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	171,516	$312K	<0.01%	-17,253	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	66,529	$311K	<0.01%	+6,527
SZNEPACER FDS TR	8,944	$311K	<0.01%	+4,738	Timeline
ORGNORIGIN MATLS INC (DE)	467,966	$311K	<0.01%	+447,726	Timeline
AMPYAMPLIFY ENERGY CORP NEW	82,779	$310K	<0.01%	-88,374	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	13,660	$310K	<0.01%	+7,710
NOVAQSUNNOVA ENERGY INTERNATIONAL I	831,222	$309K	<0.01%	-52,261	Timeline
ALRSALERUS FINL CORP	16,637	$307K	<0.01%	+3,530	Timeline
LIVEONE INCLIVEONE INC	438,517	$307K	<0.01%	+399,245
XSEPFIRST TR EXCHNG TRADED FD VI	7,927	$307K	<0.01%	+7,124	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	455,386	$306K	<0.01%	-669,317
FVRFRONTVIEW REIT INC	23,934	$306K	<0.01%	+11,828	Timeline
NECBNORTHEAST CMNTY BANCORP INC	13,054	$306K	<0.01%	-3,930	Timeline
TRNDPACER FDS TR	9,481	$305K	<0.01%	+7,905	Timeline
MORTVANECK ETF TRUST	27,256	$304K	<0.01%	-60,080	Timeline
EBEVENTBRITE INC-CLASS A	144,208	$304K	<0.01%	-88,077	Timeline
DECWAIM ETF PRODUCTS TRUST	10,155	$304K	<0.01%	new	Timeline
TLTWISHARES TR	12,611	$303K	<0.01%	+12,011	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	163,920	$303K	<0.01%	-275,216
AXTIAXT INC	213,848	$302K	<0.01%	-240,376	Timeline
REKRREKOR SYSTEMS INC	339,876	$301K	<0.01%	-32,768	Timeline
IQMFRANKLIN TEMPLETON ETF TR	5,302	$301K	<0.01%	+1,260	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,882	$301K	<0.01%	+8,832	Timeline
FASDIREXION SHARES ETF TRUST	1,903	$301K	<0.01%	-1,010	Timeline
TPSCTIMOTHY PLAN	8,122	$301K	<0.01%	-1,990	Timeline
TILINSTIL BIO INC	17,280	$300K	<0.01%	-73,806	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	6,473	$299K	<0.01%	new	Timeline
NERDLISTED FDS TR	14,605	$299K	<0.01%	-464	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	29,251	$299K	<0.01%	-200

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 1,318. All 1,318

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,265,248	$6.86B	+6,953,048
HYGISHARES TR IBOXX HI YD ETF	put	39,882,800	$3.15B	+20,376,400
QQQINVESCO QQQ TR COM	put	4,848,700	$2.27B	+824,900
IWMISHARES TR SHS	put	10,481,000	$2.09B	-1,253,400
NVDANVIDIA CORPORATION COM	call	18,145,177	$1.97B	+4,989,954
AAPLAPPLE INC COM	put	7,901,900	$1.76B	-1,567,435
NVDANVIDIA CORPORATION COM	put	15,839,839	$1.72B	+6,092,359
QQQINVESCO QQQ TR COM	call	3,655,067	$1.71B	+1,460,030
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,690,048	$1.5B	+1,048,422
EEMISHARES TR MSCI EMG MKT ETF	call	34,116,800	$1.49B	+3,937,800
IWMISHARES TR SHS	call	6,757,650	$1.35B	+2,799,920
MSFTMICROSOFT CORP COM	call	2,833,439	$1.06B	+925,864
EEMISHARES TR MSCI EMG MKT ETF	put	22,985,800	$1B	-13,940,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,909,120	$981M	-981,430
AAPLAPPLE INC COM	call	4,337,569	$964M	-394,186
TSLATESLA INC COM	call	3,667,823	$951M	+530,872
MSFTMICROSOFT CORP COM	put	2,402,073	$902M	+91,237
TSLATESLA INC COM	put	3,292,292	$853M	+122,274
FXIISHARES TR CHINA LG-CAP ETF	call	21,798,500	$781M	-3,087,000
GLDSPDR GOLD TR GOLD SHS	call	2,697,004	$777M	-666,678
BACBANK OF AMER CORP COM	put	18,586,600	$776M	+3,653,800
AMZNAMAZON COM INC COM	put	3,881,200	$738M	+735,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	5,462,451	$722M	+1,183,638
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,151,768	$681M	+104,368
METAMETA PLATFORMS INC COM	put	1,122,018	$647M	+169,900
METAMETA PLATFORMS INC COM	call	1,092,126	$629M	+298,562
SLVISHARES SILVER TR COM	call	18,872,288	$585M	-4,917,400
JPMJPMORGAN CHASE & CO COM	put	2,332,361	$572M	-1,589,739
AMZNAMAZON COM INC COM	call	2,927,559	$557M	+1,147,360
CSCOCISCO SYS INC COM	put	8,902,100	$549M	-2,760,500
XLESELECT SECTOR SPDR TR SHS	put	5,790,100	$541M	-7,349,700
XLFSELECT SECTOR SPDR TR SHS	put	10,841,600	$540M	-11,730,800
XLFSELECT SECTOR SPDR TR SHS	call	10,750,600	$535M	-6,684,188
GOOGLALPHABET INC COM	put	3,263,759	$505M	+809,379
FXIISHARES TR CHINA LG-CAP ETF	put	13,902,600	$498M	-670,600
VVISA INC COM	put	1,386,771	$486M	+693,671
NFLXNETFLIX INC. COM	put	496,100	$463M	-290,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,570,992	$427M	+1,393,120
GOOGLALPHABET INC COM	call	2,614,653	$404M	+1,202,614
EFAISHARES TR MSCI EAFE ETF	put	4,892,200	$400M	-4,732,100
AVGOBROADCOM INC COM	put	2,363,000	$396M	+249,100
VVISA INC COM	call	1,100,171	$386M	+580,567
MAMASTERCARD INCORPORATED COM	call	695,800	$381M	+378,100
AVGOBROADCOM INC COM	call	2,252,072	$377M	+779,410
LLYELI LILLY & CO COM	put	454,700	$376M	+208,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,651,878	$372M	+388,903
ASHRDBX ETF TR XTRACK HRVST CSI	call	13,184,000	$350M	-5,797,100
XLESELECT SECTOR SPDR TR SHS	call	3,689,620	$345M	-3,028,670
AMDADVANCED MICRO DEVICES INC COM	put	3,226,300	$331M	-530,000
GOOGALPHABET INC COM	put	2,077,800	$325M	+448,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	608,300	$324M	-60,100
EWZISHARES INC MSCI BRAZIL ETF	call	12,095,300	$313M	+6,407,200
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,357,551	$310M	+17,068
BACBANK OF AMER CORP COM	call	7,406,431	$309M	-2,446,192
NFLXNETFLIX INC. COM	call	329,648	$307M	-77,711
CRWDCROWDSTRIKE HLDGS INC COM	put	862,500	$304M	+51,700
GLDSPDR GOLD TR GOLD SHS	put	1,036,900	$299M	-1,654,000
MAMASTERCARD INCORPORATED COM	put	530,000	$291M	-110,300
ADIANALOG DEVICES INC COM	put	1,427,799	$288M	-87,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,400,100	$276M	+919,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,745,800	$264M	-2,490,650
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,129,335	$264M	+1,138,035
JPMJPMORGAN CHASE & CO COM	call	1,044,041	$256M	-479,817
TGTTARGET CORP Stock	put	2,437,700	$254M	+182,700
INTCINTEL CORP COM	put	11,172,366	$254M	+1,448,555
INDAISHARES TR MSCI INDIA ETF	call	4,873,300	$251M	new
ETSYETSY INC COM	call	5,287,950	$249M	+4,154,200
GLWCORNING INC COM	call	5,436,900	$249M	+4,483,800
HYGISHARES TR IBOXX HI YD ETF	call	3,131,500	$247M	+1,753,600
AMDADVANCED MICRO DEVICES INC COM	call	2,394,594	$246M	+4,149
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,410,100	$244M	+1,178,100
BOXBOX INC Stock	call	7,846,628	$242M	0
CRWDCROWDSTRIKE HLDGS INC COM	call	666,222	$235M	+348,010
CCITIGROUP INC COM	put	3,274,700	$232M	-812,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,694,843	$227M	+2,238,910
ORCLORACLE CORP COM	put	1,582,800	$221M	+60,066
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,771,300	$214M	+155,500
UNHUNITEDHEALTH GROUP INC COM	put	405,700	$212M	-175,000
CNXCNX RES CORP Stock	call	6,717,280	$211M	0
SMHVANECK ETF TRUST COM	call	996,272	$211M	+890,990
PGPROCTER & GAMBLE CO COM	put	1,214,900	$207M	-16,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,426,300	$203M	+683,500
ABBVABBVIE INC COM	call	964,600	$202M	+227,200
CSCOCISCO SYS INC COM	call	3,253,025	$201M	-1,434,900
SMHVANECK ETF TRUST COM	put	943,900	$200M	+753,900
XOMEXXON MOBIL CORP COM	put	1,663,500	$198M	-268,200
PDDPDD HOLDINGS INC ADR	put	1,669,800	$198M	+11,550
MSMORGAN STANLEY COM	put	1,686,800	$197M	-1,795,400
PDDPDD HOLDINGS INC ADR	call	1,662,197	$197M	+95,725
APOAPOLLO GLOBAL MGMT INC Stock	put	1,429,400	$196M	+388,600
USOUNITED STS OIL FD LP COM	call	2,500,000	$193M	+19,900
CRMSALESFORCE INC COM	put	718,200	$193M	-312,900
CVNACARVANA CO Stock	call	912,500	$191M	+888,500
UBSUBS GROUP AG Stock	call	6,200,877	$190M	+988,305
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	5,437,300	$190M	-3,989,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	356,360	$190M	-276,632
ABBVABBVIE INC COM	put	905,000	$190M	-188,600
DBXDROPBOX INC Stock	call	7,061,411	$189M	+24,500
WFCWELLS FARGO & CO COM	call	2,624,600	$188M	+836,700
DBDEUTSCHE BK AG Stock	put	7,773,100	$185M	+749,700

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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	6,515,500	$16M	+6,514,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,006,500	$15.8M	+15,305,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	21,252,670	$15.6M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,750,000	$14.5M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,963,000	$10.8M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	9,378,000	$9.18M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	9,430,000	$8.92M	+9,429,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,565,000	$8.91M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,824,000	$8.78M	+6,762,000
FIVE9 INCFIVE9 INC CNV	principal	10,000,000	$8.52M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,500,000	$6.45M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	5,645,000	$5.32M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.25M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,014,000	$4.72M	-3,887,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,975,000	$2.63M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,606,000	$2.41M	+2,604,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,137,000	$1.49M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	6,418,000	$1.38M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	805,000	$862K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	800,000	$788K	+797,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	658,670	$754K	+174,670
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$738K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	581,000	$665K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	500,000	$512K	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	447,000	$445K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	501,000	$407K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	212,000	$196K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	161,170	$158K	+159,670
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	159,000	$142K	+158,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	141,000	$129K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	91,000	$87.6K	+87,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	83,000	$63.5K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	45,000	$41.5K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000	$6.6K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,830	$6.28K	+330
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.87K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.51K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,000	$4.39K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.92K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$3.89K	+670
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.52K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,330	$3.31K	+330
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,330	$3.1K	+330
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.99K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,170	$2.87K	+670
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.54K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,170	$2.43K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.39K	-309,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.37K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.15K	+1,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.68K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.51K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.47K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.41K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.38K	-28,899,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.38K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.29K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$1.22K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$985	new
Dropbox IncDropbox Inc Convertible bond	principal	1,000	$983	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000	$978	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$976	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	1,000	$954	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$945	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	-3,449,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	670	$931	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$929	new
NUTANIX INCNUTANIX INC Convertible	principal	670	$891	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$857	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$799	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$706	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$694	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$690	-86,330
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	670	$668	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$631	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	670	$629	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	670	$626	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$536	new
ITRON INCITRON INC NOTE 3/1	principal	500	$514	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$464	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$380	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	330	$354	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$322	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$317	new

Sold out in Q1 2025

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

The largest 100 of 1,038. All 1,038

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,709,022	$432M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,234,940	$308M	shares
VLTOVERALTO CORP	1,310,000	$133M	call
WCCWESCO INTL INC	635,500	$115M	call
XLVSELECT SECTOR SPDR TR	810,800	$112M	put
ZUORA INCZUORA INC	8,955,740	$88.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,327,189	$78.6M	shares
HASHICORP INCHASHICORP INC	2,012,112	$68.8M	shares
XIFRXPLR INFRASTRUCTURE LP	3,698,567	$65.8M	call
CRHCRH PLC	601,400	$55.6M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	871,852	$44.1M	shares
EMBISHARES TR	490,800	$43.7M	call
ARCH RESOURCES INCARCH RESOURCES INC	277,814	$39.2M	shares
PHMPULTE GROUP INC	349,700	$38.1M	put
USOUNITED STS OIL FD LP	480,000	$36.3M	put
AMKRAMKOR TECHNOLOGY INC	1,290,000	$33.1M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,298,861	$32.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,761,040	$31.2M	shares
MCKMCKESSON CORP	52,300	$29.8M	put
BARNES GROUP INCBARNES GROUP INC	614,954	$29.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	471,992	$28.6M	shares
GDXJVANECK ETF TRUST	620,500	$26.5M	put
INFINERA CORPINFINERA CORP	3,959,956	$26M	shares
FNDFLOOR & DECOR HLDGS INC	256,000	$25.5M	call
EMBISHARES TR	278,800	$24.8M	put
CNKCINEMARK HLDGS INC	800,000	$24.8M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	192,502	$21M	shares
NORDSTROM INCNORDSTROM INC	865,000	$20.9M	put
ARCCARES CAPITAL CORP	945,800	$20.7M	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	192,253	$20.5M	shares
ARANTERO RESOURCES CORP	580,600	$20.4M	call
JETSETF SER SOLUTIONS	750,000	$19M	put
LWLAMB WESTON HLDGS INC	263,500	$17.6M	put
IBBISHARES TR	123,800	$16.4M	put
FLUTFLUTTER ENTMT PLC	62,000	$16M	put
QIAGEN NVQIAGEN NV	348,587	$15.5M	shares
GDXJVANECK ETF TRUST	340,000	$14.5M	call
INTUINTUIT	21,000	$13.2M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	203,320	$12.5M	shares
IBBISHARES TR	93,800	$12.4M	call
APAAPA CORPORATION	528,400	$12.2M	call
VWOVANGUARD INTL EQUITY INDEX F	277,000	$12.2M	call
GREENBRIER COS INCGREENBRIER COS INC	9,355,000	$11.3M	principal
NTAPNETAPP INC	96,600	$11.2M	call
AFLAFLAC INC	97,100	$10M	put
MTARCELORMITTAL SA LUXEMBOURG	430,900	$9.97M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	794,861	$9.82M	shares
FTVFORTIVE CORP	130,000	$9.75M	call
HLTHILTON WORLDWIDE HLDGS INC	38,500	$9.52M	put
WOLFSPEED INCWOLFSPEED INC	10,670,000	$9.44M	principal
AFLAFLAC INC	90,800	$9.39M	call
KBHKB HOME	142,800	$9.38M	put
MFCMANULIFE FINL CORP	300,000	$9.21M	put
GATOS SILVER INCGATOS SILVER INC	628,958	$8.79M	shares
SYFSYNCHRONY FINANCIAL	127,300	$8.27M	put
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	474,451	$8.24M	shares
OLEDUNIVERSAL DISPLAY CORP	55,900	$8.17M	put
TTTRANE TECHNOLOGIES PLC	21,000	$7.76M	call
SNPSSYNOPSYS INC	15,600	$7.57M	put
PRPERMIAN RESOURCES CORP	525,000	$7.55M	call
INARI MED INCINARI MED INC	146,035	$7.46M	shares
MATTERPORT INCMATTERPORT INC	1,495,138	$7.09M	shares
MTARCELORMITTAL SA LUXEMBOURG	300,500	$6.95M	put
SONYSONY GROUP CORP	321,500	$6.8M	call
CNKCINEMARK HLDGS INC	200,000	$6.2M	put
SGISOMNIGROUP INTERNATIONAL INC	108,900	$6.17M	call
CPRICAPRI HOLDINGS LIMITED	285,800	$6.02M	put
TRPTC ENERGY CORP	126,400	$5.88M	call
CDWCDW CORP	33,600	$5.85M	put
QIAGEN NVQIAGEN NV	127,300	$5.67M	call
ROCKET LAB USA INCROCKET LAB USA INC	220,000	$5.6M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100,000	$5.6M	put
REGREGENCY CTRS CORP	75,300	$5.57M	call
WOLFSPEED INCWOLFSPEED INC	11,906,000	$5.48M	principal
CARRCARRIER GLOBAL CORPORATION	80,000	$5.46M	put
PHMPULTE GROUP INC	49,700	$5.41M	call
RLRALPH LAUREN CORP	23,400	$5.4M	put
ALKALASKA AIR GROUP INC	82,800	$5.36M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,300	$5.25M	put
DPZDOMINOS PIZZA INC	12,400	$5.21M	put
ENCORE CAP GROUP INCENCORE CAP GROUP INC	5,133,000	$5.18M	principal
GLBEGLOBAL E ONLINE LTD	93,800	$5.11M	call
JETSETF SER SOLUTIONS	200,000	$5.07M	call
CYHCOMMUNITY HEALTH SYS INC NEW	1,601,200	$4.79M	call
CRHCRH PLC	50,000	$4.63M	put
HOGHARLEY DAVIDSON INC	150,000	$4.52M	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,483,040	$4.51M	shares
GLOBALSTAR INCGLOBALSTAR INC	2,170,503	$4.49M	shares
BIRKBIRKENSTOCK HOLDING PLC	78,800	$4.46M	call
LENLENNAR CORP	31,700	$4.32M	call
SYFSYNCHRONY FINANCIAL	64,300	$4.18M	call
AONAON PLC	11,600	$4.17M	call
ASAIYSENDAS DISTRIBUIDORA S A	829,011	$3.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,500,000	$3.51M	principal
EGOELDORADO GOLD CORP NEW	230,000	$3.42M	call
ARANTERO RESOURCES CORP	94,200	$3.3M	put
BMBLBUMBLE INC	400,000	$3.26M	put
FEZSPDR INDEX SHS FDS	66,720	$3.21M	call
SILVERCREST METALS INCSILVERCREST METALS INC	347,540	$3.16M	shares
KMXCARMAX INC	38,500	$3.15M	call

How Q1 2025 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 0000950123-25-004922	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC