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
NUVVE HOLDING CORPNUVVE HOLDING CORP	11,132	$16.8K	<0.01%	new
EARTGLOBAL X FDS	1,162	$16.8K	<0.01%	+180	Timeline
BCABBIOATLA INC	48,363	$16.8K	<0.01%	-2,497	Timeline
LOANMANHATTAN BRDG CAP INC	2,838	$16.8K	<0.01%	+2,502	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	42,541	$16.8K	<0.01%	+42,539
OPADOFFERPAD SOLUTIONS INC	10,076	$16.7K	<0.01%	-1,010	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	1,504	$16.7K	<0.01%	+1,004
ULVMVICTORY PORTFOLIOS II	208	$16.7K	<0.01%	new	Timeline
DHSBSTRATEGY SHS	683	$16.7K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	4,382	$16.6K	<0.01%	+2,613	Timeline
TINYPROSHARES TR	440	$16.6K	<0.01%	+409	Timeline
NVNI GROUP LTDNVNI GROUP LTD	77,234	$16.5K	<0.01%	+50,035
ETF SER SOLUTIONSETF SER SOLUTIONS	653	$16.5K	<0.01%	0
JHIDJOHN HANCOCK EXCHANGE TRADED	540	$16.5K	<0.01%	-1	Timeline
RMTIROCKWELL MED INC	14,596	$16.5K	<0.01%	-5,611	Timeline
RGEFTIDAL TRUST III	649	$16.5K	<0.01%	0	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	660	$16.4K	<0.01%	+274	Timeline
GFLWVICTORY PORTFOLIOS II	755	$16.4K	<0.01%	new	Timeline
VALWSVALARIS LTD	3,210	$16.3K	<0.01%	+1,109	Timeline
QQQUDIREXION SHARES ETF TRUST	515	$16.3K	<0.01%	-542	Timeline
FCLDFIDELITY COVINGTON TRUST	684	$16.3K	<0.01%	+243	Timeline
RBOTVICARIOUS SURGICAL INC CL A	2,474	$16.2K	<0.01%	+2,444	Timeline
IBIJISHARES TR	621	$16.2K	<0.01%	new	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	14,277	$16.1K	<0.01%	+10,505
USSESEGALL BRYANT & HAMILL TR	542	$16.1K	<0.01%	+464	Timeline
CNVSCINEVERSE CORP	5,089	$16.1K	<0.01%	+3,594	Timeline
MFUTTIDAL TRUST II	1,030	$16K	<0.01%	-513	Timeline
AAPBGRANITESHARES ETF TR	626	$16K	<0.01%	+600	Timeline
IPHAINNATE PHARMA S A	9,001	$16K	<0.01%	+5,491	Timeline
XTREBONDBLOXX ETF TRUST	323	$16K	<0.01%	-133	Timeline
AKANDA CORPAKANDA CORP	11,549	$15.9K	<0.01%	-3,353
LIFEWARD LTDLIFEWARD LTD	9,371	$15.9K	<0.01%	+3,009
MDEVFIRST TR EXCHANGE TRADED FD	790	$15.9K	<0.01%	+130	Timeline
ALMUAELUMA INC	2,200	$15.9K	<0.01%	new	Timeline
PODCPODCASTONE INC	9,844	$15.8K	<0.01%	+8,336	Timeline
PRCSPARNASSUS FUNDS II	685	$15.8K	<0.01%	new	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	486	$15.8K	<0.01%	+217
CIKUBS ASSET MGMT INCOME FD INC	5,438	$15.8K	<0.01%	-378	Timeline
MCHSMATTHEWS ASIA FDS	555	$15.6K	<0.01%	-309	Timeline
UJULINNOVATOR ETFS TRUST	464	$15.6K	<0.01%	+14	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	49,329	$15.5K	<0.01%	+10,486
EDUCEDUCATIONAL DEV CORP	11,316	$15.5K	<0.01%	-10,067	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	7,275	$15.5K	<0.01%	-31,697
SAGPADVISORS INNER CIRCLE FD III	513	$15.5K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	634	$15.5K	<0.01%	-3,932
COPPSPROTT FDS TR	785	$15.5K	<0.01%	-4,695	Timeline
CIMG INCCIMG INC	28,739	$15.4K	<0.01%	-7,809
PNSKYCORP SOLAR GROUP LTD	4,417	$15.3K	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	505	$15.3K	<0.01%	0
DFDVDEFI DEVELOPMENT CORP	3,058	$15.3K	<0.01%	new	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	14,086	$15.3K	<0.01%	new	Timeline
KMARINNOVATOR ETFS TRUST	617	$15.3K	<0.01%	new	Timeline
MSTIMADISON ETFS TRUST	744	$15.2K	<0.01%	+722	Timeline
COLAUCOLUMBUS ACQUISITION CORP	1,500	$15.2K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	12,150	$15.2K	<0.01%	+5,681
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	519	$15K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1,509	$15K	<0.01%	+933
USINWISDOMTREE TR	300	$15K	<0.01%	0	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	150,090	$15K	<0.01%	-290,819
SIMAUSIM ACQUISITION CORP. I	1,453	$15K	<0.01%	+100	Timeline
ZOOZZOOZ STRATEGY LTD	8,436	$14.9K	<0.01%	+558	Timeline
AWREAWARE INC MASS	9,445	$14.9K	<0.01%	-2,898	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	369	$14.9K	<0.01%	+200	Timeline
PMCBPHARMACYTE BIOTECH INC	11,916	$14.9K	<0.01%	+10,042	Timeline
PB BANKSHARES INCPB BANKSHARES INC	904	$14.9K	<0.01%	+18
BRTXBIORESTORATIVE THERAPIES INC	8,346	$14.9K	<0.01%	-7,951	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	302	$14.8K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	1,427	$14.8K	<0.01%	-5,328	Timeline
YCSPROSHARES TR II	333	$14.8K	<0.01%	new	Timeline
ZBAOZHIBAO TECHNOLOGY INC	12,711	$14.7K	<0.01%	-1,819	Timeline
SOXYTIDAL TRUST II	344	$14.7K	<0.01%	+256	Timeline
BGSFBGSF INC	3,992	$14.7K	<0.01%	+3,012	Timeline
CUBLIONHEART HOLDINGS	1,430	$14.7K	<0.01%	new	Timeline
USSHWISDOMTREE TR	290	$14.7K	<0.01%	0	Timeline
MGRXMANGOCEUTICALS INC	7,510	$14.6K	<0.01%	+5,986	Timeline
LISTED FD TRLISTED FD TR	440	$14.6K	<0.01%	new
TLCITOUCHSTONE ETF TRUST	600	$14.6K	<0.01%	new	Timeline
LUCAS GC LTDLUCAS GC LTD	29,839	$14.6K	<0.01%	-14,023
APLMAPOLLOMICS INC	2,347	$14.6K	<0.01%	+2,174	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	586	$14.5K	<0.01%	+53
GLDGGOLDMINING INC	16,999	$14.4K	<0.01%	-81,496	Timeline
VUSEETF SER SOLUTIONS	255	$14.4K	<0.01%	-1,129	Timeline
PJIOPGIM ETF TR	269	$14.4K	<0.01%	new	Timeline
NAUGINNOVATOR ETFS TRUST	580	$14.4K	<0.01%	new	Timeline
STXTEA SERIES TRUST	716	$14.4K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	2,522	$14.4K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	482	$14.4K	<0.01%	+258	Timeline
AUUDAUDDIA INC	3,632	$14.4K	<0.01%	new	Timeline
ROEEA SERIES TRUST	491	$14.4K	<0.01%	-95	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	516	$14.3K	<0.01%	+401
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	253	$14.3K	<0.01%	-539
OPTZADVISOR MANAGED PORTFOLIOS	528	$14.2K	<0.01%	+421	Timeline
WLDRTWO RDS SHARED TR	491	$14.2K	<0.01%	+397	Timeline
EFOIENERGY FOCUS INC	7,706	$14.2K	<0.01%	+2,406	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	18,874	$14.2K	<0.01%	-4,955
INFOHARBOR ETF TRUST	727	$14.1K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	6,445	$14.1K	<0.01%	-4,716	Timeline
SKKSKK HOLDINGS LIMITED	17,609	$14.1K	<0.01%	+13,310	Timeline
UXINUXIN LTD	3,571	$14.1K	<0.01%	-3,452	Timeline
LYLDCAMBRIA ETF TR	546	$14.1K	<0.01%	-102	Timeline
IBOIMPACT BIOMEDICAL INC	16,167	$14.1K	<0.01%	+11,915	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	2,227	$14K	<0.01%	-1,750	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	261	$14K	<0.01%	+1	Timeline
GLDICREDIT SUISSE NASSAU BRANC	86	$13.9K	<0.01%	0	Timeline
KCCAKRANESHARES TRUST	831	$13.8K	<0.01%	-14,298	Timeline
IDXVANECK ETF TRUST	1,100	$13.7K	<0.01%	new	Timeline
AIX INCAIX INC	65,025	$13.7K	<0.01%	new
EETPROSHARES TR	254	$13.6K	<0.01%	new	Timeline
HIDVAB ACTIVE ETFS INC	196	$13.6K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	826	$13.6K	<0.01%	+537	Timeline
XTJLINNOVATOR ETFS TRUST	409	$13.6K	<0.01%	new	Timeline
NVDWROUNDHILL ETF TRUST	386	$13.5K	<0.01%	new	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	642	$13.5K	<0.01%	+169	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	16,886	$13.5K	<0.01%	new	Timeline
NXURNXU INC	5,058	$13.5K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	12,355	$13.5K	<0.01%	-34,675	Timeline
SMSISMITH MICRO SOFTWARE INC	18,334	$13.4K	<0.01%	+18,094	Timeline
NVAWWNOVA MINERALS LTD	3,445	$13.4K	<0.01%	-403	Timeline
NVOHPRECIDIAN ETFS TR	335	$13.4K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	1,979	$13.4K	<0.01%	+45	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	44,574	$13.4K	<0.01%	new
HBIOHARVARD BIOSCIENCE INC	23,565	$13.3K	<0.01%	-13,602	Timeline
EZRARELIANCE GLOBAL GROUP INC	11,200	$13.3K	<0.01%	-32,150	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	246,259	$13.3K	<0.01%	+191,112	Timeline
NOBLE CORP PLCNOBLE CORP PLC	2,705	$13.3K	<0.01%	-39
180 DEGREE CAP CORP180 DEGREE CAP CORP	3,338	$13.3K	<0.01%	+305
ENGNWENGENE HOLDINGS INC	21,933	$13.2K	<0.01%	+19,106	Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …	5,270	$13.1K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	1,176	$13.1K	<0.01%	new
USOIUBS AG	212	$13K	<0.01%	+108	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	414	$13K	<0.01%	new	Timeline
DUGPROSHARES TR	383	$13K	<0.01%	-484	Timeline
THNRAMPLIFY ETF TR	598	$12.9K	<0.01%	+152	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	3,938	$12.8K	<0.01%	new
WGRXWELLGISTICS HEALTH INC	2,953	$12.8K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	435	$12.8K	<0.01%	-7,139	Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	22,362	$12.7K	<0.01%	+17,034
CAMPCAMP4 THERAPEUTICS CORP	3,183	$12.7K	<0.01%	-7,125	Timeline
EUDVPROSHARES TR	257	$12.7K	<0.01%	-32	Timeline
ILLUMINA INC COMILLUMINA INC COM	6,914	$12.7K	<0.01%	-2,259
BTCINEOS ETF TRUST	253	$12.6K	<0.01%	new	Timeline
INMINMED PHARMACEUTICALS INC	6,106	$12.6K	<0.01%	-4,302	Timeline
XHYDBONDBLOXX ETF TRUST	335	$12.6K	<0.01%	new	Timeline
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	1,097	$12.6K	<0.01%	+1,000
ITEQAMPLIFY ETF TR	258	$12.6K	<0.01%	new	Timeline
INVNTHE ALGER ETF TRUST	696	$12.6K	<0.01%	new	Timeline
RECTRECTITUDE HLDGS LTD	3,129	$12.5K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	517	$12.5K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	566	$12.5K	<0.01%	-584	Timeline
BBGIBEASLEY BROADCAST GROUP INC	2,247	$12.5K	<0.01%	-108	Timeline
QNTMQUANTUM BIOPHARMA LTD	1,614	$12.4K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	2,029	$12.4K	<0.01%	new	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	9,479	$12.4K	<0.01%	+4,036	Timeline
TACTTRANSACT TECHNOLOGIES INC	3,374	$12.4K	<0.01%	-168	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	793	$12.4K	<0.01%	+594	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,305	$12.4K	<0.01%	-154
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	25,098	$12.3K	<0.01%	new
CHGAAVALON GLOBOCARE CORP	2,562	$12.3K	<0.01%	-3,121	Timeline
USBCUSBC INC.	18,071	$12.3K	<0.01%	new	Timeline
CAPNCAYSON ACQUISITION CORP	1,204	$12.3K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	326	$12.3K	<0.01%	new	Timeline
X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC	5,520	$12.3K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	10,775	$12.2K	<0.01%	+5,467	Timeline
MNANYLIM ETF TR	355	$12.2K	<0.01%	+155	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	492	$12.2K	<0.01%	new
AFJKRAIMEI HEALTH TECHNOLOGY CO L	53,963	$12.1K	<0.01%	new	Timeline
PCTTUPURECYCLE TECHNOLOGIES INC	1,606	$12.1K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	1,155	$12.1K	<0.01%	new
AQLTISHARES TR	518	$12.1K	<0.01%	-162	Timeline
SNTSENSTAR TECHNOLOGIES CORP	3,500	$12.1K	<0.01%	0	Timeline
VWIDETFIS SER TR I	411	$12.1K	<0.01%	-107	Timeline
EVAXEVAXION AS	6,517	$12.1K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	944	$12.1K	<0.01%	-56
APIETRUST FOR PROFESSIONAL MANAG	400	$12K	<0.01%	-323	Timeline
AVESAMERICAN CENTY ETF TR	254	$12K	<0.01%	-120	Timeline
POLAPOLAR PWR INC.	4,947	$12K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	7,576	$12K	<0.01%	+6,945	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	38,910	$11.9K	<0.01%	+11,717
YTRAYATRA ONLINE INC	15,323	$11.9K	<0.01%	+15,322	Timeline
MNYMONEYHERO LIMITED	15,462	$11.9K	<0.01%	-29,674	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	27,930	$11.9K	<0.01%	+24,175
CLICK HLDGS LTDCLICK HLDGS LTD	4,395	$11.9K	<0.01%	-2,132
EUMPROSHARES TR	459	$11.9K	<0.01%	-1,183	Timeline
AIREREALPHA TECH CORP	10,864	$11.8K	<0.01%	+2,869	Timeline
WBILABSOLUTE SHS TR	372	$11.8K	<0.01%	+288	Timeline
YI111 INC	1,454	$11.8K	<0.01%	new	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	5,510	$11.8K	<0.01%	new
GIGMGIGAMEDIA LTD	7,173	$11.8K	<0.01%	+780	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	13,285	$11.8K	<0.01%	-7,998
LNKSLINKERS INDS LTD	24,922	$11.7K	<0.01%	+6,994	Timeline
BUFPPGIM ROCK ETF TR	447	$11.7K	<0.01%	-62	Timeline
BCDABIOCARDIA INC	4,602	$11.7K	<0.01%	-148	Timeline
BEATWHEARTBEAM INC	22,913	$11.7K	<0.01%	+21,027	Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUP	4,158	$11.6K	<0.01%	-10,965	Timeline
KOLDPROSHARES TR II	594	$11.6K	<0.01%	-17,331	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	269	$11.6K	<0.01%	new	Timeline
PETZTDH HLDGS INC	10,095	$11.6K	<0.01%	+2,316	Timeline
ULYXURGENTLY INC COM NEW	2,480	$11.6K	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	7,869	$11.6K	<0.01%	0	Timeline
SPAISAFE PRO GROUP INC	5,316	$11.6K	<0.01%	-1,901	Timeline
AVSDIREXION SHARES ETF TRUST	499	$11.6K	<0.01%	-3,029	Timeline
SCNXSCIENTURE HLDGS INC	8,010	$11.5K	<0.01%	+4,478	Timeline
DFGRDIMENSIONAL ETF TRUST	438	$11.5K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	20,898	$11.5K	<0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	10,077	$11.5K	<0.01%	-51,884	Timeline
LSEQHARBOR ETF TRUST	398	$11.5K	<0.01%	-47	Timeline
INTLNORTHERN LTS FD TR IV	494	$11.5K	<0.01%	-1,304	Timeline
EQSEQUUS TOTAL RETURN INC	11,330	$11.4K	<0.01%	+161	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	12,858	$11.4K	<0.01%	+12,843
NNAVWNEXTNAV INC	2,600	$11.4K	<0.01%	+841	Timeline
BOLDBOUNDLESS BIO INC	7,570	$11.4K	<0.01%	-8,379	Timeline
NCTINTERCONT CAYMAN LTD	1,998	$11.4K	<0.01%	new	Timeline
SPTBSPDR SERIES TRUST	374	$11.4K	<0.01%	-252	Timeline
STGSUNLANDS TECHNOLOGY GROUP	2,086	$11.4K	<0.01%	+1,518	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	861	$11.4K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	6,711	$11.3K	<0.01%	+6,516	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	1,040	$11.3K	<0.01%	0
Volcon Inc OLDVolcon Inc OLD	12,602	$11.2K	<0.01%	+4,324
AIFCAI FINL CORP	2,888	$11.2K	<0.01%	+1,691	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	30,267	$11.2K	<0.01%	+27,267
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	12,772	$11.2K	<0.01%	-525
HYACUHAYMAKER ACQUISITION CORP IV	1,021	$11.2K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	1,353	$11.2K	<0.01%	+1,323
PSQOPALMER SQUARE FUNDS TR	550	$11.2K	<0.01%	new	Timeline
TSMGTHEMES ETF TR	1,185	$11.1K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	50	$11.1K	<0.01%	new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	32,665	$11.1K	<0.01%	-114,700
HOVRNEW HORIZON AIRCRAFT LTD	21,306	$11.1K	<0.01%	-123,753	Timeline
BITOPROSHARES TR	604	$11.1K	<0.01%	-21,400	Timeline
QETAUQUETTA ACQUISITION CORP	1,100	$11.1K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	429	$11.1K	<0.01%	-993	Timeline
GDOCGOLDMAN SACHS ETF TR	342	$11K	<0.01%	-36	Timeline
EEMXSPDR INDEX SHS FDS	328	$11K	<0.01%	+243	Timeline
FEBPPGIM ROCK ETF TR	400	$11K	<0.01%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	1,950	$11K	<0.01%	+21
IGPRINCIPAL EXCHANGE TRADED FD	530	$11K	<0.01%	new	Timeline
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	1,000	$10.9K	<0.01%	0
MDJM LTDMDJM LTD	68,005	$10.9K	<0.01%	+11,959
DATPROSHARES TR	278	$10.9K	<0.01%	-2,204	Timeline
ADVISORS SER TRADVISORS SER TR	713	$10.9K	<0.01%	-1,218
PLTYTIDAL TRUST II	191	$10.9K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	6,897	$10.9K	<0.01%	+6,139	Timeline
VPCETFIS SER TR I	518	$10.9K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	68	$10.9K	<0.01%	+58	Timeline
LDDRSTONE RIDGE TR	123	$10.9K	<0.01%	new	Timeline
SGRPSPAR GROUP INC	8,239	$10.9K	<0.01%	-9,142	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	179	$10.8K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	39,653	$10.8K	<0.01%	+4,447
RDGTRIDGETECH INC	10,302	$10.8K	<0.01%	+7,630	Timeline
SRXHSRX GLOBAL INC	6,269	$10.8K	<0.01%	-9	Timeline
FMDEFIDELITY COVINGTON TRUST	344	$10.8K	<0.01%	-646	Timeline
XTJAINNOVATOR ETFS TRUST	401	$10.8K	<0.01%	-1,007	Timeline
CTRMCASTOR MARITIME INC	4,725	$10.8K	<0.01%	-4,548	Timeline
VEEAVEEA INC	7,226	$10.8K	<0.01%	+1,112	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	505	$10.7K	<0.01%	new
NBTXNANOBIOTIX	3,000	$10.7K	<0.01%	-817	Timeline
KSTRKRANESHARES TRUST	772	$10.7K	<0.01%	new	Timeline
DVSPWEBS ETF TR	500	$10.7K	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	446	$10.7K	<0.01%	new	Timeline
XCCCBONDBLOXX ETF TRUST	283	$10.7K	<0.01%	new	Timeline
ZENVFZENVIA INC COM CL A (CYM)	5,075	$10.7K	<0.01%	-1,355	Timeline
ITRMFITERUM THERAPEUTICS PLC	8,699	$10.7K	<0.01%	+5,625	Timeline
GENFIT S AGENFIT S A	3,118	$10.7K	<0.01%	+70
TDSBEXCHANGE LISTED FDS TR	479	$10.7K	<0.01%	+251	Timeline
KRMDKORU MEDICAL SYSTEMS INC	4,189	$10.6K	<0.01%	+1,636	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	11,567	$10.6K	<0.01%	+4,567
VCRBVANGUARD MALVERN FDS	137	$10.6K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	497	$10.6K	<0.01%	new	Timeline
BAMYNORTHERN LTS FD TR IV	402	$10.6K	<0.01%	-264	Timeline
GRMLGREENLAND MINES LTD	46,357	$10.6K	<0.01%	-75,418	Timeline
AJULINNOVATOR ETFS TRUST	395	$10.6K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	441	$10.6K	<0.01%	new
DFEVDIMENSIONAL ETF TRUST	390	$10.6K	<0.01%	new	Timeline
ABLGABACUS FCF ETF TR	372	$10.5K	<0.01%	new	Timeline
QPXADVISORSHARES TR	307	$10.5K	<0.01%	+54	Timeline
ABXBABACUS FCF ETF TR	554	$10.5K	<0.01%	+354	Timeline
GFNEW GERMANY FD INC	1,073	$10.5K	<0.01%	-1,200	Timeline
LISTED FD TRLISTED FD TR	262	$10.5K	<0.01%	+158
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	17,344	$10.5K	<0.01%	+4,219
KMIDVIRTUS ETF TR II	441	$10.5K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	42,686	$10.5K	<0.01%	+36,000
BYFCBROADWAY FINL CORP DEL	1,453	$10.4K	<0.01%	-1,430	Timeline
MEMMATTHEWS ASIA FDS	355	$10.4K	<0.01%	+249	Timeline
AERTAERIES TECHNOLOGY INC	17,926	$10.4K	<0.01%	-21,097	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	12,833	$10.4K	<0.01%	new	Timeline
GRI BIO INCGRI BIO INC	3,245	$10.4K	<0.01%	new
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	47,114	$10.4K	<0.01%	new
ENFYENLIGHTIFY INC.COM NEW	9,633	$10.4K	<0.01%	+6,268	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	8,351	$10.4K	<0.01%	-31,162
NIXXNIXXY INC	5,690	$10.3K	<0.01%	+5,385	Timeline
FAT BRANDS INCFAT BRANDS INC	2,743	$10.3K	<0.01%	+148
DDLSWISDOMTREE TR	289	$10.2K	<0.01%	new	Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	12,300	$10.2K	<0.01%	+2,162
REIXNYLIM ACTIVE ETF TR	384	$10.2K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	12,226	$10.2K	<0.01%	-951
GDEWISDOMTREE TR	247	$10.1K	<0.01%	new	Timeline
CXDOCREXENDO INC	2,080	$10.1K	<0.01%	-5,817	Timeline
SARKINVESTMENT MANAGERS SER TR I	195	$10.1K	<0.01%	-123	Timeline
URBAN-GRO INCURBAN-GRO INC	25,028	$10.1K	<0.01%	+11,486
ADSEWADS TEC ENERGY PLC	2,903	$10.1K	<0.01%	new	Timeline
RCPRCREADY CAPITAL CORP	643	$10.1K	<0.01%	+198	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	1,000	$10.1K	<0.01%	new	Timeline
AVEPOINT INCAVEPOINT INC	2,388	$10.1K	<0.01%	-132
RALLYBIO CORPRALLYBIO CORP	15,398	$10.1K	<0.01%	+7,039
TULPBLOOMIA HOLDINGS INC	2,685	$10.1K	<0.01%	-1,328	Timeline
NITECAPITOL SER TR	382	$10.1K	<0.01%	new	Timeline
AAAINVESTMENT MANAGERS SER TR I	404	$10K	<0.01%	new	Timeline
RSEECOLLABORATIVE INVESTMNT SER	364	$10K	<0.01%	new	Timeline
DXFEASON TECHNOLOGY LIMITED	1,370	$10K	<0.01%	new	Timeline
GMMFBLACKROCK ETF TRUST	100	$10K	<0.01%	new	Timeline
NMADNOMAD PWR SOLUTIONS INC	8,291	$10K	<0.01%	+6,335	Timeline
HUHUHUHUTECH INTL GROUP INC	2,411	$10K	<0.01%	-3,459	Timeline
XCLRGLOBAL X FDS	382	$10K	<0.01%	+282	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,000	$10K	<0.01%	new
XMAXXMAX INC	14,716	$9.99K	<0.01%	+10,105	Timeline
DUKZNORTHERN LIGHTS FD TR	400	$9.96K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	2,040	$9.96K	<0.01%	-12,800	Timeline
XDSQINNOVATOR ETFS TRUST	286	$9.94K	<0.01%	new	Timeline
KOOLSPINNAKER ETF SERIES	963	$9.94K	<0.01%	+71	Timeline
BFEBINNOVATOR ETFS TRUST	239	$9.93K	<0.01%	new	Timeline
CZARTHEMES ETF TR	339	$9.93K	<0.01%	new	Timeline
SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS	3,297	$9.89K	<0.01%	new
PGACRPANTAGES CAPITAL ACQUISITION	52,030	$9.89K	<0.01%	new	Timeline
NURENUSHARES ETF TR	316	$9.88K	<0.01%	new	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	13,442	$9.87K	<0.01%	+8,202	Timeline
VSTDVESTAND INC.	800	$9.81K	<0.01%	-3,234	Timeline
ORBSEIGHTCO HOLDINGS INC	9,164	$9.8K	<0.01%	+5,388	Timeline
PPTYETF SER SOLUTIONS	310	$9.79K	<0.01%	new	Timeline
RDIREADING INTL INC	7,017	$9.75K	<0.01%	+279	Timeline
YOKEEA SERIES TRUST	408	$9.72K	<0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	960	$9.71K	<0.01%	+160	Timeline
EBIRBB FUND TRUST	205	$9.7K	<0.01%	new	Timeline
DYTARBB FD INC	349	$9.65K	<0.01%	-753	Timeline
MCHXMARCHEX INC	5,909	$9.63K	<0.01%	+5,901	Timeline
UCCPROSHARES TR	246	$9.61K	<0.01%	new	Timeline
IROQIF BANCORP INC	399	$9.61K	<0.01%	+134	Timeline
SNESSENESTECH INC	5,295	$9.58K	<0.01%	+1,227	Timeline
ARTWARTS WAY MFG INC	5,995	$9.53K	<0.01%	-2,422	Timeline
CCELCRYO-CELL INTL INC	1,496	$9.53K	<0.01%	-1,652	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	37,963	$9.53K	<0.01%	new
SEAETF SER SOLUTIONS	760	$9.48K	<0.01%	-2,816	Timeline
BOUTINNOVATOR ETFS TRUST	261	$9.47K	<0.01%	+105	Timeline
BKKTBAKKT INC	1,090	$9.45K	<0.01%	-14,924	Timeline
FSCCFEDERATED HERMES ETF TRUST	400	$9.41K	<0.01%	+76	Timeline
ANLADLAI NORTYE GROUP LTD	4,675	$9.4K	<0.01%	+4,674	Timeline
CEFAGLOBAL X FDS	279	$9.36K	<0.01%	-2,720	Timeline
EDRYEURODRY LTD	852	$9.36K	<0.01%	-5,318	Timeline
LFEQVANECK ETF TRUST	197	$9.32K	<0.01%	new	Timeline
MYLDCAMBRIA ETF TR	413	$9.31K	<0.01%	+20	Timeline
IPSCCENTURY THERAPEUTICS INC	19,536	$9.3K	<0.01%	-17,560	Timeline
NBCENEUBERGER BERMAN ETF TRUST	351	$9.3K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	16,288	$9.23K	<0.01%	-6,965
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	388	$9.23K	<0.01%	new
HFNDTIDAL TRUST I	431	$9.21K	<0.01%	new	Timeline
UTSIUTSTARCOM HOLDINGS CORP	3,677	$9.19K	<0.01%	+1,732	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	318	$9.19K	<0.01%	+221
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	50,994	$9.18K	<0.01%	+50,353
FDLSNORTHERN LTS FD TR IV	326	$9.18K	<0.01%	+209	Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	48,283	$9.17K	<0.01%	+47,618	Timeline
AFIFTWO RDS SHARED TR	995	$9.16K	<0.01%	new	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2,594	$9.16K	<0.01%	-73
NTRPNEXTTRIP INC	1,604	$9.13K	<0.01%	+1,504	Timeline
AUGUAIM ETF PRODUCTS TRUST	360	$9.11K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	723	$9.07K	<0.01%	+594
COMPOSECURE INCCOMPOSECURE INC	2,358	$9.01K	<0.01%	+507
TRUGOLF INC CMNTRUGOLF INC CMN	25,577	$9K	<0.01%	+3,556
IPOSRENAISSANCE CAP GREENWICH FD	702	$8.98K	<0.01%	new	Timeline
FIVYTIDAL TRUST II	244	$8.93K	<0.01%	+186	Timeline
FCBDADVISORS INNER CIRCLE FD II	352	$8.92K	<0.01%	new	Timeline
CPOPPOP CULTURE GROUP CO LTD	14,901	$8.9K	<0.01%	+14,751	Timeline
JFU9F INC	6,574	$8.88K	<0.01%	+503	Timeline
OABIWOMNIAB INC	23,753	$8.86K	<0.01%	new	Timeline
RIGSALPS ETF TR	383	$8.85K	<0.01%	+244	Timeline
GURUGLOBAL X FDS	180	$8.81K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	525	$8.8K	<0.01%	+524
TOMZTOMI ENVIRONMENTAL SOLUTIONS	10,728	$8.8K	<0.01%	-4,459	Timeline
GLOBAL X FDSGLOBAL X FDS	260	$8.79K	<0.01%	0
AHGAKSO HEALTH GROUP	7,642	$8.79K	<0.01%	+1,368	Timeline
JOBY AVIATION INCJOBY AVIATION INC	7,143	$8.79K	<0.01%	+4,091
TROOTROOPS INC	11,650	$8.77K	<0.01%	+2,599	Timeline
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	800	$8.77K	<0.01%	new
FCUSTIDAL TRUST II	383	$8.77K	<0.01%	new	Timeline
LITPSPROTT FDS TR	1,471	$8.75K	<0.01%	+1,099	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	266	$8.73K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	800	$8.72K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	5,850	$8.72K	<0.01%	new	Timeline
DECPPGIM ROCK ETF TR	335	$8.68K	<0.01%	+229	Timeline
MEMXMATTHEWS ASIA FDS	310	$8.68K	<0.01%	+85	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	88	$8.68K	<0.01%	+11	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	3,092	$8.66K	<0.01%	-279
FLCOFRANKLIN TEMPLETON ETF TR	404	$8.65K	<0.01%	new	Timeline
TOVXTHERIVA BIOLOGICS INC	7,851	$8.64K	<0.01%	-8,555	Timeline
UTRERBB FD INC	174	$8.62K	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	249	$8.62K	<0.01%	-5,651	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	267	$8.61K	<0.01%	new	Timeline
ATERATERIAN INC	4,094	$8.6K	<0.01%	+3,467	Timeline
CBDMD INCCBDMD INC	37,362	$8.59K	<0.01%	new
WAVEECO WAVE POWER GLOBAL AB	1,365	$8.59K	<0.01%	-1,111	Timeline
INROBLACKROCK ETF TRUST	327	$8.55K	<0.01%	-260	Timeline
SAIHSAIHEAT LTD	1,979	$8.53K	<0.01%	new	Timeline
PBDEPGIM ROCK ETF TR	328	$8.52K	<0.01%	+205	Timeline
AQWAGLOBAL X FDS	501	$8.52K	<0.01%	new	Timeline
HYPRHYPERFINE INC	11,892	$8.51K	<0.01%	-18,220	Timeline
GBRNEW CONCEPT ENERGY INC	11,018	$8.49K	<0.01%	+9,271	Timeline
UHGUNITED HOMES GROUP INC	3,029	$8.48K	<0.01%	-816	Timeline
PRHIPRESURANCE HOLDINGS INC	16,595	$8.48K	<0.01%	-3,362	Timeline
TXUETHORNBURG ETF TR	321	$8.48K	<0.01%	new	Timeline
FINTADVISORS INNER CIRCLE FD II	322	$8.43K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	26,958	$8.41K	<0.01%	-33,809	Timeline
DYFIETF OPPORTUNITIES TRUST	364	$8.41K	<0.01%	-145	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	8,784	$8.39K	<0.01%	-47,109
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	6,759	$8.39K	<0.01%	new
JCPBJ P MORGAN EXCHANGE TRADED F	178	$8.37K	<0.01%	-41	Timeline
SROICALAMOS ETF TR	292	$8.37K	<0.01%	-435	Timeline
TKLFTOKYO LIFESTYLE CO LTD	2,504	$8.36K	<0.01%	-7,763	Timeline
ONMDONEMEDNET CORP	15,478	$8.36K	<0.01%	-4,900	Timeline
CNCKWCOINCHECK GROUP NV	14,869	$8.36K	<0.01%	+13,897	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	1,889	$8.35K	<0.01%	-263
VANIVIVANI MEDICAL INC	7,946	$8.34K	<0.01%	-10,872	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	825	$8.26K	<0.01%	+19	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	1,684	$8.25K	<0.01%	new
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	119,072	$8.22K	<0.01%	+106,080
DFVEDOUBLELINE ETF TRUST	291	$8.21K	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	173	$8.2K	<0.01%	-88	Timeline
BNDCFLEXSHARES TR	369	$8.2K	<0.01%	new	Timeline
SNYRSYNERGY CHC CORP	3,481	$8.18K	<0.01%	+1,875	Timeline
SIREN ETF TRSIREN ETF TR	201	$8.18K	<0.01%	new
METAVIA INCMETAVIA INC	5,303	$8.17K	<0.01%	+3,984
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	31,388	$8.13K	<0.01%	-140,963
FPHFIVE POINT HOLDINGS LLC	1,521	$8.12K	<0.01%	+1,090	Timeline
IMDXINSIGHT MOLECULAR DIA INC	2,654	$8.12K	<0.01%	-60	Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	6,653	$8.12K	<0.01%	new
GYROGYRODYNE LLC	994	$8.05K	<0.01%	+214	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	6,651	$8.05K	<0.01%	+4,156	Timeline
LJANINNOVATOR ETFS TRUST	330	$8.04K	<0.01%	+212	Timeline
EMIFISHARES TR	380	$8.03K	<0.01%	+83	Timeline
N2OFF INCN2OFF INC	33,572	$8.02K	<0.01%	+33,172
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	2,165	$7.97K	<0.01%	-16,430
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	1,518	$7.95K	<0.01%	new
DPRODRAGANFLY INC.	2,900	$7.95K	<0.01%	+2,313	Timeline
PERFPERFECT CORP	4,249	$7.95K	<0.01%	-3,251	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	947	$7.94K	<0.01%	-982
MAKXPROSHARES TR	220	$7.89K	<0.01%	-78	Timeline
EBONEBANG INTL HLDGS INC	2,044	$7.87K	<0.01%	+1,907	Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	29,206	$7.86K	<0.01%	new
CDROWCODERE ONLINE LUXEMBOURG S A	11,384	$7.86K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	697	$7.85K	<0.01%	-1,020
NXPLNEXTPLAT CORP	9,409	$7.82K	<0.01%	+3,742	Timeline
AURELION INCAURELION INC	18,997	$7.79K	<0.01%	-20,681
NUBURU INCNUBURU INC	41,102	$7.77K	<0.01%	+20,800
GSEEGOLDMAN SACHS ETF TR	172	$7.76K	<0.01%	new	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	29,841	$7.76K	<0.01%	+26,841
KTCCKEY TRONIC CORP	3,002	$7.75K	<0.01%	-2,199	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	267	$7.74K	<0.01%	new	Timeline
TISITEAM INC	455	$7.7K	<0.01%	-226	Timeline
PULMPULMATRIX INC	1,155	$7.69K	<0.01%	-3,765	Timeline
MOBBWMOBILICOM LTD	23,731	$7.69K	<0.01%	+21,596	Timeline
MAYTAIM ETF PRODUCTS TRUST	234	$7.68K	<0.01%	-190	Timeline
YXTYXT COM GROUP HLDG LTD	7,828	$7.67K	<0.01%	-1,420	Timeline
DRSKETF SER SOLUTIONS	281	$7.66K	<0.01%	new	Timeline
DIVPADVISORS INNER CIRCLE FD II	293	$7.64K	<0.01%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	183	$7.62K	<0.01%	+97	Timeline
TPLSTHORNBURG ETF TR	300	$7.6K	<0.01%	new	Timeline
FEACFIDELITY COVINGTON TRUST	321	$7.6K	<0.01%	new	Timeline
Greenpower Motor CoGreenpower Motor Co	15,510	$7.6K	<0.01%	+13,542
TSMETHRIVENT ETF TRUST	228	$7.59K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	35,325	$7.56K	<0.01%	+34,229
XCUREXICURE INC	566	$7.55K	<0.01%	-1,074	Timeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	8,924	$7.54K	<0.01%	-710
MVVPROSHARES TR	129	$7.53K	<0.01%	-30	Timeline
DESKVANECK ETF TRUST	191	$7.53K	<0.01%	-315	Timeline
NJNKCOLUMBIA ETF TR I	379	$7.51K	<0.01%	new	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	285	$7.5K	<0.01%	-261	Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	5,601	$7.5K	<0.01%	new
REKTDIREXION SHARES ETF TRUST	266	$7.48K	<0.01%	+263	Timeline
FEBUAIM ETF PRODUCTS TRUST	309	$7.44K	<0.01%	new	Timeline
TRSGTUNGRAY TECHNOLOGIES INC	4,574	$7.43K	<0.01%	-746	Timeline
MVFGNORTHERN LTS FD TR IV	295	$7.43K	<0.01%	+294	Timeline
BTCSBTCS INC	4,951	$7.43K	<0.01%	-5,323	Timeline
OXBROXBRIDGE RE HLDGS LTD	3,929	$7.43K	<0.01%	new	Timeline
HSCSHEARTSCIENCES INC	2,625	$7.4K	<0.01%	+1,320	Timeline
THEMES ETF TRTHEMES ETF TR	357	$7.38K	<0.01%	+307
QQQAPROSHARES TR	180	$7.37K	<0.01%	-4,703	Timeline
ARKRARK RESTAURANTS CORP	729	$7.36K	<0.01%	-49	Timeline
REEAFREE AUTOMOTIVE LTD	2,768	$7.36K	<0.01%	+2,706	Timeline
LEGTLEGATO MERGER CORP III	700	$7.34K	<0.01%	0	Timeline
CRD-BCRAWFORD & CO	643	$7.34K	<0.01%	-640	Timeline
ASMBASSEMBLY BIOSCIENCES INC	767	$7.33K	<0.01%	-5,780	Timeline
GRPZINVESCO EXCH TRADED FD TR II	312	$7.33K	<0.01%	-393	Timeline
IDAIT STAMP INC	3,778	$7.33K	<0.01%	new	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	155	$7.33K	<0.01%	+150	Timeline
QTOCINNOVATOR ETFS TRUST	265	$7.32K	<0.01%	-735	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	270	$7.31K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	310	$7.29K	<0.01%	+89	Timeline
ABOTABACUS FCF ETF TR	213	$7.25K	<0.01%	+52	Timeline
PILLDIREXION SHARES ETF TRUST	1,003	$7.24K	<0.01%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	627	$7.24K	<0.01%	new
EMCRDBX ETF TR	245	$7.23K	<0.01%	+193	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	12,503	$7.21K	<0.01%	new
HISFFIRST TR EXCHANGE-TRADED FD	163	$7.21K	<0.01%	-443	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