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
PDSBPDS BIOTECHNOLOGY CORP	251,156	$299K	<0.01%	+201,098	Timeline
CRTCROSS TIMBERS RTY TR	22,681	$299K	<0.01%	+10,716	Timeline
NOTVINOTIV INC	134,903	$298K	<0.01%	-478,989	Timeline
CHRSCOHERUS ONCOLOGY INC	368,951	$298K	<0.01%	-340,048	Timeline
AMZAETFIS SER TR I	6,257	$297K	<0.01%	+5,857	Timeline
JFINJIAYIN GROUP INC	21,596	$297K	<0.01%	+21,451	Timeline
BDMDBAIRD MED INVT HLDGS LTD	56,937	$297K	<0.01%	+55,531	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,952	$296K	<0.01%	+119	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	28,114	$296K	<0.01%	+13,484	Timeline
HYHGPROSHARES TR	4,622	$296K	<0.01%	-433	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	11,741	$296K	<0.01%	+10,313	Timeline
MNPRMONOPAR THERAPEUTICS INC	8,121	$296K	<0.01%	+1,698	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	8,922	$296K	<0.01%	+3,875	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	39,890	$296K	<0.01%	-847	Timeline
ATOMATOMERA INC	73,728	$295K	<0.01%	+22,308	Timeline
FEOERBB FUND TRUST	7,558	$294K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	36,266	$294K	<0.01%	-124,524	Timeline
NPWRNET POWER INC	111,643	$294K	<0.01%	-109,749	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	10,584	$293K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	5,812	$293K	<0.01%	new	Timeline
KMLMKRANESHARES TRUST	10,694	$292K	<0.01%	new	Timeline
RAAETF OPPORTUNITIES TRUST	12,083	$291K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	41,052	$291K	<0.01%	-148,705	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	39,816	$291K	<0.01%	-15,788
ISPRISPIRE TECHNOLOGY INC	106,598	$291K	<0.01%	-45,035	Timeline
SRGSERITAGE GROWTH PPTYS	89,955	$291K	<0.01%	+75,231	Timeline
SJTSAN JUAN BASIN RTY TR	52,538	$291K	<0.01%	+10,082	Timeline
CMPXCOMPASS THERAPEUTICS INC	152,851	$290K	<0.01%	-10,805	Timeline
TSATTELESAT CORP	15,412	$290K	<0.01%	-18,516	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	920,352	$290K	<0.01%	+544,153
NRGVENERGY VAULT HOLDINGS INC	416,305	$289K	<0.01%	-45,335	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	9,774	$289K	<0.01%	new	Timeline
CRCTCRICUT INC	56,132	$289K	<0.01%	+9,226	Timeline
MNTKMONTAUK RENEWABLES INC	138,243	$289K	<0.01%	-81,127	Timeline
PCYOPURE CYCLE CORP	27,591	$289K	<0.01%	+2,702	Timeline
ASLEAERSALE CORPORATION	38,460	$288K	<0.01%	-179,296	Timeline
USDPROSHARES TR	7,136	$288K	<0.01%	+784	Timeline
QDTEROUNDHILL ETF TRUST	8,294	$288K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	9,239	$287K	<0.01%	-1,248	Timeline
XNETXUNLEI LTD	63,904	$287K	<0.01%	+34,960	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	5,890	$287K	<0.01%	+1,591
WYHGWING YIP FOOD CHINA HLDGS GR	31,661	$286K	<0.01%	-4,784	Timeline
DCREDOUBLELINE ETF TRUST	5,505	$286K	<0.01%	+1,255	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	243,676	$285K	<0.01%	-61,460
NCTYTHE9 LTD	18,977	$285K	<0.01%	+18,049	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,993	$285K	<0.01%	-4,037	Timeline
QLVFLEXSHARES TR	4,309	$284K	<0.01%	+4,246	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	60,257	$284K	<0.01%	+21,477
SPFISOUTH PLAINS FINANCIAL INC	8,561	$284K	<0.01%	-18,387	Timeline
FSBCFIVE STAR BANCORP	10,174	$283K	<0.01%	-1,252	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	9,440	$283K	<0.01%	+1,687
WLYBWILEY JOHN & SONS INC	6,335	$283K	<0.01%	0	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	23,830	$282K	<0.01%	-6,948
PVLAPALVELLA THERAPEUTICS INC NE	10,054	$281K	<0.01%	+9,852	Timeline
FIDUFIDELITY COVINGTON TRUST	4,102	$281K	<0.01%	+800	Timeline
MSOSADVISORSHARES TR	107,564	$281K	<0.01%	+37,854	Timeline
RUSHBRUSH ENTERPRISES INC	4,965	$281K	<0.01%	-1,973	Timeline
PFRLPGIM ETF TR	5,601	$280K	<0.01%	+5,236	Timeline
MYFWFIRST WESTN FINL INC	14,160	$278K	<0.01%	-34,135	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	12,621	$278K	<0.01%	-120
EMLEASTERN CO	10,956	$277K	<0.01%	-3,373	Timeline
STXKEA SERIES TRUST	9,659	$277K	<0.01%	+8,413	Timeline
FSTRFOSTER L B CO	14,090	$277K	<0.01%	-8,517	Timeline
LONZPIMCO ETF TR	5,500	$277K	<0.01%	+622	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	26,638	$277K	<0.01%	-20,328	Timeline
GINNGOLDMAN SACHS ETF TR	4,685	$276K	<0.01%	+4,479	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	36,724	$275K	<0.01%	-140,760
MGMISTRAS GROUP INC	26,003	$275K	<0.01%	-35,332	Timeline
MCBSMETROCITY BANKSHARES INC	9,974	$275K	<0.01%	-1,181	Timeline
SVXYPROSHARES TR II	6,005	$275K	<0.01%	+2,004	Timeline
ABFLABACUS FCF ETF TR	4,288	$274K	<0.01%	+2,080	Timeline
CHGGCHEGG INC	428,856	$274K	<0.01%	+3,379	Timeline
WYYWIDEPOINT CORP	82,274	$274K	<0.01%	+10,758	Timeline
DTILPRECISION BIOSCIENCES INC	57,027	$272K	<0.01%	-11,588	Timeline
CRDFCARDIFF ONCOLOGY INC	86,535	$272K	<0.01%	-196,817	Timeline
SPUSTIDAL TRUST I	6,959	$271K	<0.01%	+6,900	Timeline
JFJ & FRIENDS HOLDINGS LTD	268,285	$271K	<0.01%	+13,096	Timeline
ACVFETF OPPORTUNITIES TRUST	6,319	$271K	<0.01%	+6,191	Timeline
RNGRRANGER ENERGY SVCS INC	19,032	$270K	<0.01%	-32,058	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	58,560	$270K	<0.01%	+26,244	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	26,400	$270K	<0.01%	+900	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	31,796	$270K	<0.01%	+10,761	Timeline
CZFSCITIZENS FINL SVCS INC	4,642	$269K	<0.01%	+1,238	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	24,538	$268K	<0.01%	+6,718
IPWRIDEAL PWR INC	51,338	$267K	<0.01%	+2,320	Timeline
IVVDINVIVYD INC	440,694	$267K	<0.01%	+53,331	Timeline
LASELASER PHOTONICS CORP	86,705	$266K	<0.01%	-50,177	Timeline
BWAYBRAINSWAY LTD	28,072	$266K	<0.01%	+601	Timeline
ELMDELECTROMED INC	11,105	$265K	<0.01%	-8,847	Timeline
ALURALLURION TECHNOLOGIES INC COM	82,535	$265K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,685	$265K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	7,147	$265K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	15,787	$264K	<0.01%	-2,372	Timeline
DSTLETF SER SOLUTIONS	4,866	$264K	<0.01%	+1,436	Timeline
WTVWISDOMTREE TR	3,209	$264K	<0.01%	new	Timeline
GEF-BGREIF INC	4,445	$263K	<0.01%	-814	Timeline
NBPNOVABRIDGE BIOSCIENCES	318,546	$262K	<0.01%	+215,492	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	64,920	$262K	<0.01%	-6,846
BOILPROSHARES TR II	3,056	$262K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,406	$262K	<0.01%	+6,367	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,650	$262K	<0.01%	+5,972	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,611	$262K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	13,316	$261K	<0.01%	-1,156	Timeline
CLARCLARUS CORP NEW	69,666	$261K	<0.01%	-601	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	32,222	$261K	<0.01%	-8,282
GNEGENIE ENERGY LTD	17,223	$259K	<0.01%	-31,869	Timeline
TDTTFLEXSHARES TR	10,617	$259K	<0.01%	-5,740	Timeline
SEIESEI EXCHANGE TRADED FUNDS	9,824	$258K	<0.01%	+1,324	Timeline
ATFVTHE ALGER ETF TRUST	11,717	$257K	<0.01%	+7,529	Timeline
MJAMPLIFY ETF TR	13,144	$256K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	103,525	$256K	<0.01%	-83,480
YALAYALLA GROUP LTD	48,969	$256K	<0.01%	+34,745	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	251,134	$255K	<0.01%	-6,158	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	24,129	$255K	<0.01%	+1,208	Timeline
SEERSEER INC	150,869	$255K	<0.01%	+8,757	Timeline
ENTAENANTA PHARMACEUTICALS INC	46,148	$255K	<0.01%	+14,996	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,185	$254K	<0.01%	+309	Timeline
PLBCPLUMAS BANCORP	5,864	$254K	<0.01%	-678	Timeline
VOCVOC ENERGY TR	80,548	$254K	<0.01%	-6,631	Timeline
ORNORION GROUP HLDGS INC	48,378	$253K	<0.01%	-54,816	Timeline
QATISHARES TR	14,172	$253K	<0.01%	+12,160	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	51,804	$253K	<0.01%	-54,498
VTNINVESCO TR INVT GRADE NEW YO	24,169	$252K	<0.01%	-3,771	Timeline
MLKMFWALDENCAST PLC	83,845	$252K	<0.01%	+21,431	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	57,548	$251K	<0.01%	+9,952
SIGASIGA TECHNOLOGIES INC	45,839	$251K	<0.01%	-16,770	Timeline
CTEVCLARITEV CORPORATION	12,175	$251K	<0.01%	-11,461	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,000	$251K	<0.01%	+2,500	Timeline
AAPDDIREXION SHARES ETF TRUST	14,697	$251K	<0.01%	+14,672	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	20,639	$251K	<0.01%	new
SCHKSCHWAB STRATEGIC TR	9,250	$249K	<0.01%	-50	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	9,545	$249K	<0.01%	-298	Timeline
NEUEHEALTH INCNEUEHEALTH INC	36,725	$248K	<0.01%	-3,814
FUNCFIRST UTD CORP	8,259	$248K	<0.01%	+8,197	Timeline
CBLSELEVATION SERIES TRUST	9,464	$247K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	505,107	$247K	<0.01%	+63,338
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,673	$247K	<0.01%	-6,872	Timeline
VTSIVIRTRA INC	60,647	$247K	<0.01%	+3,601	Timeline
CWSADVISORSHARES TR	3,765	$246K	<0.01%	+1,841	Timeline
PJANINNOVATOR ETFS TRUST	5,932	$246K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	7,374	$245K	<0.01%	-1,921	Timeline
JMSBJOHN MARSHALL BANCORP INC	14,848	$245K	<0.01%	-4,551	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	16,201	$245K	<0.01%	-5,281	Timeline
SCCRSCHWAB STRATEGIC TR	9,567	$245K	<0.01%	new	Timeline
HBTHBT FINL INC.	10,917	$245K	<0.01%	+3,355	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	27,622	$244K	<0.01%	+298	Timeline
ACLCAMERICAN CENTY ETF TR	3,732	$244K	<0.01%	+2,047	Timeline
JANTAIM ETF PRODUCTS TRUST	6,942	$244K	<0.01%	new	Timeline
BETZLISTED FDS TR	12,917	$243K	<0.01%	+506	Timeline
SFBCSOUND FINL BANCORP INC	4,841	$243K	<0.01%	+4,100	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	6,942	$242K	<0.01%	+2,182	Timeline
GOSSGOSSAMER BIO INC	220,272	$242K	<0.01%	+201,234	Timeline
DDWMWISDOMTREE TR	6,583	$242K	<0.01%	+1,790	Timeline
FCTEETF OPPORTUNITIES TRUST	9,638	$242K	<0.01%	+5,200	Timeline
WPPWPP PLC NEW	6,374	$242K	<0.01%	-9,801	Timeline
EMMGLOBAL X FDS	9,558	$242K	<0.01%	-2,211	Timeline
BRIDBRIDGFORD FOODS CORP	29,693	$242K	<0.01%	+8,860	Timeline
GEGGREAT ELM GROUP INC	127,759	$241K	<0.01%	+20,224	Timeline
ANVSANNOVIS BIO INC	160,876	$241K	<0.01%	+112,140	Timeline
SKYESKYE BIOSCIENCE INC	151,588	$241K	<0.01%	+92,012	Timeline
PEXLPACER FDS TR	5,279	$241K	<0.01%	+5,043	Timeline
YRDYIREN DIGITAL LTD	34,978	$241K	<0.01%	+23,994	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,295	$240K	<0.01%	-8,723	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,197	$240K	<0.01%	+4,837	Timeline
FONRFONAR CORP	17,088	$239K	<0.01%	+3,936	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,282	$239K	<0.01%	-17,664	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	323,699	$239K	<0.01%	+128,023
BATTAMPLIFY ETF TR	28,603	$239K	<0.01%	+8,707	Timeline
TPICQTPI COMPOSITES INC COM	295,742	$238K	<0.01%	-421,902	Timeline
PPTFRANKLIN PREMIER INCOME TR	65,881	$238K	<0.01%	-10,181	Timeline
GSSCGOLDMAN SACHS ETF TR	3,740	$237K	<0.01%	+2,781	Timeline
PG&E CORPPG&E CORP	5,300	$237K	<0.01%	-100,993
CVMCMORGAN STANLEY ETF TRUST	4,157	$236K	<0.01%	+3,866	Timeline
NDIVAMPLIFY ETF TR	8,112	$235K	<0.01%	-1,838	Timeline
INFUINFUSYSTEM HLDGS INC	43,624	$235K	<0.01%	-18,475	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	4,385	$235K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	117,680	$234K	<0.01%	-100,506	Timeline
CSMPROSHARES TR	3,670	$234K	<0.01%	+3,373	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,160	$234K	<0.01%	+2,553	Timeline
FSMDFIDELITY COVINGTON TRUST	5,963	$234K	<0.01%	+264	Timeline
EVCMEVERCOMMERCE INC	23,156	$233K	<0.01%	-53,069	Timeline
VIXYPROSHARES TR II	4,633	$233K	<0.01%	-5,371	Timeline
AKO-BEMBOTELLADORA ANDINA S A	10,510	$233K	<0.01%	-62	Timeline
IXORIX CORP	11,080	$231K	<0.01%	+7,868	Timeline
QINTAMERICAN CENTY ETF TR	4,459	$231K	<0.01%	+3,471	Timeline
FCPIFIDELITY COVINGTON TRUST	5,336	$231K	<0.01%	+5,268	Timeline
ACNBACNB CORP	5,608	$231K	<0.01%	-1,396	Timeline
KOMPSPDR SERIES TRUST	4,964	$231K	<0.01%	+1,745	Timeline
HERDPACER FDS TR	6,144	$230K	<0.01%	+5,972	Timeline
FXNCFIRST NATL CORP VA	10,231	$230K	<0.01%	+9,960	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	24,941	$229K	<0.01%	+13,303
GREKGLOBAL X FDS	4,878	$229K	<0.01%	-829	Timeline
ELAENVELA CORP	36,732	$229K	<0.01%	+4,651	Timeline
HMRHEIDMAR MARITIME HLDGS CORP	74,022	$229K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	21,594	$228K	<0.01%	-4,234	Timeline
FRAFFRANKLIN FINL SVCS CORP	6,435	$228K	<0.01%	+298	Timeline
KSCPKNIGHTSCOPE INC	80,862	$228K	<0.01%	+10,583	Timeline
SLNHSOLUNA HOLDINGS INC	357,019	$228K	<0.01%	+356,553	Timeline
VXRTVAXART INC COM NEW (DE)	559,206	$228K	<0.01%	+63,413	Timeline
CCBGCAPITAL CITY BANK	6,327	$228K	<0.01%	-9,601	Timeline
UDNINVESCO DB US DLR INDEX TR	12,954	$227K	<0.01%	+9,835	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,910	$227K	<0.01%	-104,342
WOMNTIDAL TRUST III	5,922	$227K	<0.01%	+4,508	Timeline
RETLDIREXION SHARES ETF TRUST	36,947	$226K	<0.01%	-25,741	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	141,936	$226K	<0.01%	-41,742	Timeline
VATEINNOVATE CORP	28,739	$225K	<0.01%	+23,925	Timeline
UGUNITED GUARDIAN INC	25,030	$225K	<0.01%	+3,158	Timeline
BGIBIRKS GROUP INC	195,042	$225K	<0.01%	-80,446	Timeline
FFLCFIDELITY COVINGTON TRUST	5,168	$225K	<0.01%	+3,456	Timeline
TDFTEMPLETON DRAGON FD INC	23,176	$225K	<0.01%	-671	Timeline
BSBRBANCO SANTANDER BRASIL S A	47,675	$225K	<0.01%	+26,015	Timeline
XGNEXAGEN INC	62,516	$224K	<0.01%	-1,701	Timeline
EICEAGLE POINT INCOME CO	14,989	$224K	<0.01%	+2,413	Timeline
METVLISTED FDS TR	16,571	$224K	<0.01%	-4,195	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	327,310	$223K	<0.01%	+21,381
TEITEMPLETON EMERGING MKTS INCO	41,349	$222K	<0.01%	+12,849	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,769	$222K	<0.01%	-228
PSQHPSQ HOLDINGS INC	96,924	$222K	<0.01%	-63,441	Timeline
BKFISHARES INC	5,541	$222K	<0.01%	+5,306	Timeline
IBNDSPDR SERIES TRUST	7,503	$221K	<0.01%	+917	Timeline
COYACOYA THERAPEUTICS INC	34,089	$221K	<0.01%	-8,937	Timeline
FRHCFREEDOM HOLDING CORP	1,665	$220K	<0.01%	-11,775	Timeline
HYPDHYPERION DEFI INC	199,320	$219K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	53,776	$219K	<0.01%	-112,598
SPESPECIAL OPPORTUNITIES FD INC	14,534	$218K	<0.01%	+8,031	Timeline
VUZIVUZIX CORP	106,914	$218K	<0.01%	+3,052	Timeline
VZLAVIZSLA SILVER CORP	95,976	$218K	<0.01%	-25,561	Timeline
ProKidney CorpProKidney Corp	248,430	$218K	<0.01%	-9,789
ULBIULTRALIFE CORP	40,434	$218K	<0.01%	-56,935	Timeline
NATHNATHANS FAMOUS INC	2,257	$218K	<0.01%	+415	Timeline
RHTXSTARBOARD INVT TR	13,980	$217K	<0.01%	-744	Timeline
RFICOHEN & STEERS TOTAL RETURN	17,974	$217K	<0.01%	-13,261	Timeline
BKTIBK TECHNOLOGIES CORPORATION	5,533	$217K	<0.01%	-603	Timeline
HFFGHF FOODS GROUP INC	44,283	$217K	<0.01%	-9,478	Timeline
BCMLBAYCOM CORP	8,610	$217K	<0.01%	-14,249	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,522	$217K	<0.01%	-70,462	Timeline
EEMOINVESCO EXCH TRADED FD TR II	14,495	$217K	<0.01%	+14,081	Timeline
UFGUNI-FUELS HLDGS LTD	39,274	$216K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	16,217	$216K	<0.01%	-54,466	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	8,830	$216K	<0.01%	+6,873	Timeline
GLINVANECK ETF TRUST	5,034	$216K	<0.01%	+3,129	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	11,482	$216K	<0.01%	-7,187	Timeline
SCMSTELLUS CAP INVT CORP	15,328	$215K	<0.01%	-10,629	Timeline
UBRLGRANITESHARES ETF TR	9,732	$214K	<0.01%	+9,658	Timeline
APRWAIM ETF PRODUCTS TRUST	6,678	$214K	<0.01%	+6,037	Timeline
SCHQSCHWAB STRATEGIC TR	6,541	$214K	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	7,770	$214K	<0.01%	-2,077	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	223,541	$213K	<0.01%	new
CRWLGRANITESHARES ETF TR	9,429	$213K	<0.01%	new	Timeline
AGENAGENUS INC	141,345	$213K	<0.01%	+24,015	Timeline
RAILFREIGHTCAR AMER INC	38,380	$212K	<0.01%	-56,113	Timeline
GNSGENIUS GROUP LTD	891,546	$212K	<0.01%	+869,173	Timeline
GAUZGAUZY LTD	26,496	$212K	<0.01%	+6,433	Timeline
CZNCCITIZENS & NORTHN CORP	10,517	$212K	<0.01%	-11,063	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	50,716	$211K	<0.01%	+35,910	Timeline
KJULINNOVATOR ETFS TRUST	7,554	$211K	<0.01%	new	Timeline
VBNKVERSABANK NEW	20,389	$211K	<0.01%	+18,497	Timeline
ANIKANIKA THERAPEUTICS INC	14,052	$211K	<0.01%	-54,672	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,566	$210K	<0.01%	-279,310	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	6,608	$210K	<0.01%	+6,319	Timeline
TNGXTANGO THERAPEUTICS INC	153,335	$210K	<0.01%	-261,138	Timeline
RGTIWRIGETTI COMPUTING INC	76,500	$210K	<0.01%	-10,912	Timeline
UISUNISYS CORP	45,743	$210K	<0.01%	-132,727	Timeline
TUYATUYA INC	69,266	$210K	<0.01%	-12,669	Timeline
IFSINTERCORP FINL SVCS INC	6,331	$210K	<0.01%	-11,900	Timeline
NMAXNEWSMAX INC	2,503	$209K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	14,309	$209K	<0.01%	+13,603	Timeline
MSSSNORTHERN LTS FD TR IV	7,681	$208K	<0.01%	+497	Timeline
WHFWHITEHORSE FIN INC	21,528	$208K	<0.01%	-13,398	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,213	$207K	<0.01%	-3,287	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,160	$207K	<0.01%	-90,861	Timeline
FULCFULCRUM THERAPEUTICS INC	71,920	$207K	<0.01%	-5,472	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	101,778	$207K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,368	$206K	<0.01%	+173	Timeline
DFNST3 DEFENSE INC	17,288	$206K	<0.01%	+4,379	Timeline
TYLDCAMBRIA ETF TR	8,083	$204K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	4,333	$204K	<0.01%	-1,489	Timeline
SPBOSPDR SERIES TRUST	7,000	$203K	<0.01%	+807	Timeline
MBXMBX BIOSCIENCES INC	27,499	$203K	<0.01%	-18,402	Timeline
FUFUBITFUFU INC	44,236	$203K	<0.01%	+39,162	Timeline
PDNINVESCO EXCH TRADED FD TR II	6,047	$202K	<0.01%	-8,390	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	835,329	$202K	<0.01%	+491,684
GOGORO INCGOGORO INC	747,930	$202K	<0.01%	-235,402
MYOMYOMO INC	41,938	$202K	<0.01%	+283	Timeline
CBNKCAPITAL BANCORP INC MD	7,120	$202K	<0.01%	+141	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,583	$201K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	199,144	$201K	<0.01%	-8,385	Timeline
SPRUSPRUCE POWER HOLDING CORP	83,412	$201K	<0.01%	+70,634	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,018	$200K	<0.01%	+3,357	Timeline
MFGMIZUHO FINANCIAL GROUP INC	36,341	$200K	<0.01%	-30,843	Timeline
CURICURIOSITYSTREAM INC	74,598	$200K	<0.01%	-1,209	Timeline
BKAGBNY MELLON ETF TRUST	4,740	$200K	<0.01%	-19,852	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	242,544	$200K	<0.01%	+216,414
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,012,740	$200K	<0.01%	+870,996	Timeline
TECXTECTONIC THERAPEUTIC INC	11,227	$199K	<0.01%	+453	Timeline
KWYKINGSWAY CORP	25,072	$199K	<0.01%	-16,529	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	183,858	$199K	<0.01%	-753
SAMGSILVERCREST ASSET MGMT GROUP	12,115	$198K	<0.01%	-1,970	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	127,794	$198K	<0.01%	+77,901	Timeline
FNWDFINWARD BANCORP	6,796	$198K	<0.01%	+170	Timeline
AIPARTERIS INC	28,482	$197K	<0.01%	-64,819	Timeline
ELTKELTEK LTD	23,593	$197K	<0.01%	-3,033	Timeline
MERCMERCER INTL INC	31,937	$196K	<0.01%	-9,585	Timeline
STRWSTRAWBERRY FIELDS REIT INC	16,479	$196K	<0.01%	+11,001	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	160,836	$196K	<0.01%	+11,167
DBEINVESCO DB MULTI-SECTOR COMM	10,004	$196K	<0.01%	+3,545	Timeline
RELLRICHARDSON ELECTRS LTD	17,542	$196K	<0.01%	+3,423	Timeline
SBCSBC MED GROUP HLDGS INC	61,343	$196K	<0.01%	+37,604	Timeline
FELCFIDELITY COVINGTON TRUST	6,270	$196K	<0.01%	+4,581	Timeline
AUGWAIM ETF PRODUCTS TRUST	6,775	$195K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	15,148	$195K	<0.01%	-10,343	Timeline
MYSEMYSEUMAI INC	50,391	$195K	<0.01%	+37,337	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	10,506	$194K	<0.01%	-21,773	Timeline
GNTGAMCO NAT RES GOLD & INCOME	31,810	$194K	<0.01%	+6,701	Timeline
FFLGFIDELITY COVINGTON TRUST	8,715	$193K	<0.01%	+7,516	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	342,970	$193K	<0.01%	+21,949
SHBISHORE BANCSHARES INC	14,232	$193K	<0.01%	-8,099	Timeline
ARDTARDENT HEALTH INC	13,999	$192K	<0.01%	-38,334	Timeline
STRTSTRATTEC SEC CORP	4,842	$191K	<0.01%	+4,087	Timeline
SMCLGRANITESHARES ETF TR	15,993	$190K	<0.01%	new	Timeline
JYNTJOINT CORP	15,231	$190K	<0.01%	+285	Timeline
AVIRATEA PHARMACEUTICALS INC	63,568	$190K	<0.01%	-9,345	Timeline
ERASERASCA INC	138,433	$190K	<0.01%	-54,735	Timeline
GINXRBB FD INC	6,981	$190K	<0.01%	+6,685	Timeline
NWFLNORWOOD FINANCIAL CORP	7,799	$189K	<0.01%	-257	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	154,348	$188K	<0.01%	-16,563	Timeline
UAMYUNITED STATES ANTIMONY CORP	85,451	$188K	<0.01%	+72,275	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	75,433	$188K	<0.01%	-131,555	Timeline
BUFCAB ACTIVE ETFS INC	4,855	$188K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	24,306	$188K	<0.01%	-32,778	Timeline
VPVINVESCO PA VALUE MUN INC TR	18,312	$187K	<0.01%	-1,938	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	18,278	$186K	<0.01%	new	Timeline
BCIABRDN ETFS	8,636	$185K	<0.01%	+6,044	Timeline
DHFBNY MELLON HIGH YIELD STRATE	72,463	$185K	<0.01%	-39,745	Timeline
LELANDS END INC NEW	18,128	$185K	<0.01%	-30,458	Timeline
RDCMRADCOM LTD	16,109	$184K	<0.01%	+12,178	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	9,920	$184K	<0.01%	+1,690	Timeline
GNLXGENELUX CORPORATION	68,136	$184K	<0.01%	+43,045	Timeline
CATOCATO CORP NEW	55,109	$184K	<0.01%	-21,843	Timeline
FOXXFOXX DEV HLDGS INC	38,270	$183K	<0.01%	+37,643	Timeline
DSMCETF SER SOLUTIONS	5,795	$183K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	124,271	$183K	<0.01%	-2,054,990	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,756	$182K	<0.01%	+4,378	Timeline
GAN LTDGAN LTD	102,949	$182K	<0.01%	+72,909
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	28,036	$182K	<0.01%	-6,722
SCILEX HOLDING COSCILEX HOLDING CO	731,541	$181K	<0.01%	+634,206
CRD-ACRAWFORD & CO	15,795	$180K	<0.01%	-3,320	Timeline
CRONCRONOS GROUP INC	98,892	$179K	<0.01%	+8,657	Timeline
CSAICLOUDASTRUCTURE INC	40,308	$179K	<0.01%	new	Timeline
MRTMARTI TECHNOLOGIES INC	57,485	$179K	<0.01%	+7,540	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	3,904	$179K	<0.01%	+1,336
LILALIBERTY LATIN AMERICA LTD	28,208	$179K	<0.01%	-48,927	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	50,083	$178K	<0.01%	-31,003	Timeline
LNSRLENSAR INC	12,536	$177K	<0.01%	+11,995	Timeline
MGFABERDEEN GOVT MARKETS INCOME	55,736	$177K	<0.01%	+7,660	Timeline
DEHPDIMENSIONAL ETF TRUST	7,000	$177K	<0.01%	-9,300	Timeline
ACHVACHIEVE LIFE SCIENCE INC	66,092	$176K	<0.01%	+13,750	Timeline
OPALOPAL FUELS INC	95,408	$176K	<0.01%	-2,561	Timeline
NAKNORTHERN DYNASTY MINERALS LT	152,490	$175K	<0.01%	+39,013	Timeline
URTYPROSHARES TR	5,107	$175K	<0.01%	-8,124	Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,321	$175K	<0.01%	-2,670	Timeline
TELFYTELEFONICA SA-SPON ADR	37,553	$175K	<0.01%	-58,881	Timeline
XJRISHARES TR	4,645	$175K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	13,901	$174K	<0.01%	-8,189	Timeline
TLSTELOS CORP MD	72,913	$174K	<0.01%	-10,514	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	14,523	$173K	<0.01%	-17,919	Timeline
FMATFIDELITY COVINGTON TRUST	3,588	$173K	<0.01%	+675	Timeline
FQALFIDELITY COVINGTON TRUST	2,701	$173K	<0.01%	+2,293	Timeline
AMPGAMPLITECH GROUP INC	111,668	$173K	<0.01%	+101,268	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,487	$173K	<0.01%	new
REFICHICAGO ATLANTIC REAL ESTATE	11,706	$172K	<0.01%	-2,194	Timeline
EEXEMERALD HOLDING INC	43,780	$172K	<0.01%	+6,191	Timeline
TTECTTEC HLDGS INC	52,241	$172K	<0.01%	-63,289	Timeline
HLLYHOLLEY INC	66,509	$171K	<0.01%	+24,963	Timeline
UAUGINNOVATOR ETFS TRUST	4,922	$170K	<0.01%	+4,882	Timeline
TCRXTSCAN THERAPEUTICS INC	123,441	$170K	<0.01%	+31,581	Timeline
MRBKMERIDIAN CORP	11,756	$169K	<0.01%	+6,369	Timeline
FHTXFOGHORN THERAPEUTICS INC	46,358	$169K	<0.01%	+8,863	Timeline
SRFMSURF AIR MOBILITY INC	63,313	$169K	<0.01%	+60,807	Timeline
NETLETF SER SOLUTIONS	6,746	$169K	<0.01%	-3,900	Timeline
TGTREDEGAR CORP	21,918	$169K	<0.01%	-7,235	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,701	$168K	<0.01%	-4,986
EPRXEUPRAXIA PHARMACEUTICALS INC	51,199	$168K	<0.01%	+23,199	Timeline
PSMJPACER FDS TR	6,026	$168K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	5,420	$167K	<0.01%	-1,051	Timeline
THRDTHIRD HARMONIC BIO INC	48,172	$167K	<0.01%	+34,856	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,119	$167K	<0.01%	-45,741	Timeline
LPALOGISTIC PROPERTIES OF THE A	18,679	$167K	<0.01%	+1,011	Timeline
TOONKARTOON STUDIOS INC.	268,376	$167K	<0.01%	-9,104	Timeline
DXLGDESTINATION XL GROUP INC	114,034	$166K	<0.01%	-5,183	Timeline
MASS908 DEVICES INC	37,123	$166K	<0.01%	+15,369	Timeline
PMVPPMV PHARMACEUTICALS INC	152,283	$166K	<0.01%	-123,181	Timeline
ISHGISHARES TR	2,355	$166K	<0.01%	-36	Timeline
BPRNPRINCETON BANCORP INC	5,416	$165K	<0.01%	-3,488	Timeline
IJULINNOVATOR ETFS TRUST	5,681	$165K	<0.01%	new	Timeline
RBBRBB BANCORP	10,011	$165K	<0.01%	-17,993	Timeline
SMIDSMITH MIDLAND CORP	5,307	$165K	<0.01%	-6,419	Timeline
DCORDIMENSIONAL ETF TRUST	2,686	$165K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	10,322	$164K	<0.01%	-154	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	8,122	$164K	<0.01%	-199	Timeline
ZBIOZENAS BIOPHARMA INC	20,765	$164K	<0.01%	-110,900	Timeline
TMFERBB FD INC	6,403	$164K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	4,381	$163K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	32,223	$163K	<0.01%	+93	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	6,625	$163K	<0.01%	-269	Timeline
TWNTAIWAN FD INC	4,905	$163K	<0.01%	+4,458	Timeline
LNKBLINKBANCORP INC	24,024	$163K	<0.01%	-9,845	Timeline
FNGRFINGERMOTION INC	118,871	$163K	<0.01%	+27,919	Timeline
SURGSURGEPAYS INC	78,624	$163K	<0.01%	-9,539	Timeline
TSMXDIREXION SHARES ETF TRUST	8,576	$163K	<0.01%	new	Timeline
COLOGLOBAL X FDS	5,911	$163K	<0.01%	new	Timeline
PSNLPERSONALIS INC	46,311	$163K	<0.01%	+4,384	Timeline
IMUXIMMUNIC INC	149,050	$162K	<0.01%	+121,853	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	4,312	$162K	<0.01%	-1,609	Timeline
KODKODIAK SCIENCES INC	57,761	$162K	<0.01%	-109,800	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,541	$162K	<0.01%	+4,423
TPVGTRIPLEPOINT VENTURE GROWTH B	23,173	$162K	<0.01%	-35,732	Timeline
MFINMEDALLION FINANCIAL CORP	18,547	$162K	<0.01%	-31,114	Timeline
GQREFLEXSHARES TR	2,786	$161K	<0.01%	-1,444	Timeline
TCXTUCOWS INC	9,546	$161K	<0.01%	+112	Timeline
FCAPFIRST CAP INC	4,223	$161K	<0.01%	-1,739	Timeline
MCRPMICROPOLIS AI ROBOTICS	53,882	$161K	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	4,087	$161K	<0.01%	+670	Timeline
AUGTAIM ETF PRODUCTS TRUST	5,297	$160K	<0.01%	new	Timeline
BARKBARK INC	115,316	$160K	<0.01%	+36,879	Timeline
NSYSNORTECH SYS INC	16,860	$160K	<0.01%	+10,169	Timeline
FENCFENNEC PHARMACEUTICALS INC	26,254	$160K	<0.01%	+10,732	Timeline
ALXOALX ONCOLOGY HLDGS INC	256,493	$160K	<0.01%	-151,563	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,835	$159K	<0.01%	-6,330	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	8,277	$159K	<0.01%	+1,823	Timeline
KINSKINGSTONE COS INC	9,549	$159K	<0.01%	+9,478	Timeline
MDIAMEDIACO HLDG INC	139,200	$159K	<0.01%	-74,810	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,756	$158K	<0.01%	new
ONTFON24 INC	30,395	$158K	<0.01%	+4,830	Timeline
EPSMEPSIUM ENTERPRISE LTD	29,878	$158K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	5,798	$158K	<0.01%	+1,042	Timeline
SBTSTERLING BANCORP INC	32,604	$158K	<0.01%	+368	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	13,659	$157K	<0.01%	-17,053	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	26,260	$157K	<0.01%	-66,901
ESPESPEY MFG & ELECTRS CORP	5,773	$157K	<0.01%	+4,323	Timeline
PAYSPAYSIGN INC	73,296	$155K	<0.01%	+5,859	Timeline
OBTORANGE CNTY BANCORP INC	6,614	$155K	<0.01%	+2,472	Timeline
BWBBRIDGEWATER BANCSHARES INC	11,081	$154K	<0.01%	-9,717	Timeline
WEAWESTERN ASSET PREMIER BD FD	13,717	$154K	<0.01%	-1,836	Timeline
OPRTOPORTUN FINL CORP	27,961	$154K	<0.01%	+25,166	Timeline
GUTGABELLI UTIL TR	28,728	$153K	<0.01%	-6,401	Timeline
MINABERDEEN INTER INCOME FD	56,932	$153K	<0.01%	-101	Timeline
POTBELLY CORPPOTBELLY CORP	16,033	$152K	<0.01%	-28,816
ROAMLATTICE STRATEGIES TR	6,473	$152K	<0.01%	new	Timeline
DSTXETF SER SOLUTIONS	6,043	$152K	<0.01%	-511	Timeline
AMARIN CORP PLCAMARIN CORP PLC	338,431	$152K	<0.01%	-16,130
RGSREGIS CORPORATION	8,351	$152K	<0.01%	-1,197	Timeline
TLTDFLEXSHARES TR	2,023	$151K	<0.01%	+1,131	Timeline
BLZEBACKBLAZE INC	31,326	$151K	<0.01%	-14,653	Timeline
DBAWDBX ETF TR	4,269	$151K	<0.01%	0	Timeline
FIRYFIRY INC	33,530	$151K	<0.01%	-7,961	Timeline
JTAIJET AI INC	35,977	$150K	<0.01%	+34,364	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	19,404	$150K	<0.01%	-10,537	Timeline
BETRBETTER HOME & FINANCE HOLDIN	13,753	$150K	<0.01%	-2,132	Timeline
BLFYBLUE FOUNDRY BANCORP	16,281	$150K	<0.01%	+5,661	Timeline
TMFXRBB FD INC	8,194	$150K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	5,370	$150K	<0.01%	new	Timeline
BZFDBUZZFEED INC	70,273	$150K	<0.01%	+29,916	Timeline
NXTEINVESTMENT MANAGERS SER TR I	5,036	$150K	<0.01%	-3,423	Timeline
PFLPIMCO INCOME STRATEGY FD	17,382	$149K	<0.01%	-192	Timeline
DWTXDOGWOOD THERAPEUTICS INC	29,818	$149K	<0.01%	+12,147	Timeline
SNFCASECURITY NATL FINL CORP	12,338	$149K	<0.01%	-5,264	Timeline
CVKDCADRENAL THERAPEUTICS INC	8,445	$149K	<0.01%	+6,273	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	3,978	$148K	<0.01%	-95	Timeline
SIXJAIM ETF PRODUCTS TRUST	4,952	$148K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	18,382	$148K	<0.01%	+1,526	Timeline
BOOMDMC GLOBAL INC	17,557	$148K	<0.01%	-17,368	Timeline
SRISTONERIDGE INC	32,128	$147K	<0.01%	-20,191	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	12,683	$147K	<0.01%	+11,608
KBWYINVESCO EXCH TRADED FD TR II	8,826	$147K	<0.01%	+4,479	Timeline
CTGOCONTANGO SILVER & GOLD INC	14,412	$147K	<0.01%	-25,441	Timeline
GHYGISHARES INC	3,289	$147K	<0.01%	+3,162	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	11,187	$147K	<0.01%	+9,195
TMFGRBB FD INC	5,289	$146K	<0.01%	+5,025	Timeline
FSBWFS BANCORP INC	3,848	$146K	<0.01%	-7,523	Timeline
SNTISENTI BIOSCIENCES INC	43,484	$146K	<0.01%	+24,515	Timeline
PSCFINVESCO EXCH TRADED FD TR II	2,758	$146K	<0.01%	+504	Timeline
PSCMINVESCO EXCH TRADED FD TR II	2,187	$146K	<0.01%	+1,351	Timeline
PEMXPUTNAM ETF TRUST	2,911	$146K	<0.01%	-249	Timeline
CPTLGLOBAL X FDS	3,908	$146K	<0.01%	+2,943	Timeline
TNYATENAYA THERAPEUTICS INC	254,744	$145K	<0.01%	-223,764	Timeline
ATRAATARA BIOTHERAPEUTICS INC	24,334	$145K	<0.01%	+23,500	Timeline
ANTXAN2 THERAPEUTICS INC	106,021	$144K	<0.01%	-64,271	Timeline
STTKSHATTUCK LABS INC	151,150	$144K	<0.01%	+36,798	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	212,673	$144K	<0.01%	-246,996
POWWOUTDOOR HOLDING CO	103,977	$143K	<0.01%	+5,714	Timeline
JUNWAIM ETF PRODUCTS TRUST	4,818	$143K	<0.01%	+2,819	Timeline
VABSVIRTUS ETF TR II	5,840	$142K	<0.01%	new	Timeline
SIZEISHARES TR	976	$142K	<0.01%	-1,508	Timeline
SGHTSIGHT SCIENCES INC	59,127	$142K	<0.01%	-2,285,975	Timeline
JHIHANCOCK JOHN INVS TR	10,456	$142K	<0.01%	+1,277	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,193	$142K	<0.01%	-10,756	Timeline
NUSHARES ETF TRNUSHARES ETF TR	5,503	$142K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	11,903	$142K	<0.01%	+10,720
BZUNBAOZUN INC	51,781	$141K	<0.01%	+48,444	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,318. 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