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
COPATHEMES ETF TR	310	$7.18K	<0.01%	-125	Timeline
NRSHTIDAL TRUST I	358	$7.18K	<0.01%	0	Timeline
GDXUBANK OF MONTREAL	120	$7.17K	<0.01%	-8,992	Timeline
SOGPSOUND GROUP INC	3,237	$7.12K	<0.01%	+3,092	Timeline
PRTPERMROCK ROYALTY TRUST	1,656	$7.12K	<0.01%	-7,985	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	4,263	$7.12K	<0.01%	+2,804
PFFAETFIS SER TR I	335	$7.11K	<0.01%	+333	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	7,032	$7.1K	<0.01%	+3,031
SCDVETF SER SOLUTIONS	334	$7.09K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	493	$7.08K	<0.01%	-22	Timeline
PMGC HLDGS INCPMGC HLDGS INC	1,527	$7.07K	<0.01%	new
CCNRRBB FD INC	291	$7.05K	<0.01%	-1	Timeline
SUPLPROSHARES TR	193	$7.02K	<0.01%	+49	Timeline
OVBLISTED FDS TR	342	$7.01K	<0.01%	-858	Timeline
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	3,372	$6.99K	<0.01%	-799
QMMYFIRST TR EXCHNG TRADED FD VI	336	$6.99K	<0.01%	new	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	4,358	$6.97K	<0.01%	+4,315
BTCLWORLD FDS TR	204	$6.96K	<0.01%	-2,138	Timeline
FLY E GROUP INCFLY E GROUP INC	15,985	$6.95K	<0.01%	+3,498
MYSEUMAI INCMYSEUMAI INC	14,485	$6.95K	<0.01%	new
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	1,289	$6.93K	<0.01%	new	Timeline
RCGRENN FD INC	2,718	$6.93K	<0.01%	new	Timeline
NWGLCLASS WORKSHOP GROUP LTD	5,280	$6.92K	<0.01%	+2,844	Timeline
FOWFPACER FDS TR	275	$6.92K	<0.01%	new	Timeline
BTLNGLIMPSE GROUP INC	5,957	$6.91K	<0.01%	+2,615	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	506	$6.9K	<0.01%	+500	Timeline
EA SERIES TRUSTEA SERIES TRUST	190	$6.83K	<0.01%	-415
DUKXNORTHERN LIGHTS FD TR	290	$6.78K	<0.01%	+90	Timeline
YOLOADVISORSHARES TR	3,823	$6.77K	<0.01%	+3,818	Timeline
ANGHAMI INCANGHAMI INC	10,161	$6.77K	<0.01%	-1,831
GTOINVESCO ACTIVELY MANAGED EXC	144	$6.76K	<0.01%	-1,810	Timeline
OPHCOPTIMUMBANK HLDGS INC	1,644	$6.76K	<0.01%	+407	Timeline
BKHARBLACK HAWK ACQUISITION CORP	4,504	$6.76K	<0.01%	new	Timeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	21,792	$6.76K	<0.01%	-876
POCIPRECISION OPTICS CORP INC MA	1,626	$6.75K	<0.01%	+1,625	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	700	$6.71K	<0.01%	new
CASIFCASI PHARMACEUTICALS HLDGS INC	3,089	$6.67K	<0.01%	-8,219	Timeline
BNGOBIONANO GENOMICS INC	2,373	$6.62K	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	2,531	$6.61K	<0.01%	+875	Timeline
OCCOPTICAL CABLE CORP	2,366	$6.6K	<0.01%	new	Timeline
MAGGMADISON ETFS TRUST	325	$6.6K	<0.01%	+28	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	2,337	$6.59K	<0.01%	+1,651	Timeline
EDGUADVISORS INNER CIRCLE FD II	271	$6.58K	<0.01%	+41	Timeline
CBNACHAIN BRIDGE BANCORP INC	276	$6.56K	<0.01%	-2,939	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	249	$6.55K	<0.01%	new
LUDLUDA TECHNOLOGY GROUP LTD	1,812	$6.54K	<0.01%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	144	$6.53K	<0.01%	-17
VOXRVOX ROYALTY CORP	2,227	$6.5K	<0.01%	+2,225	Timeline
GTEKGOLDMAN SACHS ETF TR	219	$6.5K	<0.01%	-1,079	Timeline
WETHWETOUCH TECHNOLOGY INC	4,449	$6.45K	<0.01%	+3,478	Timeline
WLACWWILLOW LANE ACQUISITION CORP	28,157	$6.42K	<0.01%	new	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	325	$6.41K	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	16,800	$6.4K	<0.01%	-12,929
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	587	$6.39K	<0.01%	-2,363
HLALLISTED FDS TR	130	$6.35K	<0.01%	+90	Timeline
VLOSUVELOS ACQUISITION I CORP	614	$6.34K	<0.01%	0	Timeline
SMAPAMPLIFY ETF TR	274	$6.34K	<0.01%	-57	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	224	$6.33K	<0.01%	+1
NFXLDIREXION SHARES ETF TRUST	167	$6.33K	<0.01%	-956	Timeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	1,378	$6.33K	<0.01%	new
ABLDABACUS FCF ETF TR	222	$6.32K	<0.01%	-130	Timeline
SYSO YOUNG INTERNATIONAL INC	7,598	$6.31K	<0.01%	+7,006	Timeline
OILUBANK OF MONTREAL	189	$6.28K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	265	$6.27K	<0.01%	new	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	126	$6.27K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	5,749	$6.27K	<0.01%	+5,330	Timeline
TSLWROUNDHILL ETF TRUST	192	$6.26K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	5,346	$6.25K	<0.01%	+546	Timeline
FDFFFIDELITY COVINGTON TRUST	179	$6.25K	<0.01%	new	Timeline
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	8,404	$6.21K	<0.01%	+473	Timeline
RVNUDBX ETF TR	252	$6.21K	<0.01%	+214	Timeline
NEXANEXA RES S A	1,000	$6.2K	<0.01%	-2,632	Timeline
SLDRGLOBAL X FDS	123	$6.17K	<0.01%	new	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	18,545	$6.17K	<0.01%	new
BBDOBANCO BRADESCO S A	2,962	$6.16K	<0.01%	+2,741	Timeline
AMZPKURV ETF TR	232	$6.14K	<0.01%	+172	Timeline
USGOUS GOLDMINING INC	626	$6.13K	<0.01%	new	Timeline
QUCYQUANTUM CYBER NV	1,911	$6.13K	<0.01%	-1,851	Timeline
LSFLAIRD SUPERFOOD INC	997	$6.13K	<0.01%	+866	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	3,097	$6.1K	<0.01%	+76
VOR BIOPHARMA INCVOR BIOPHARMA INC	8,455	$6.07K	<0.01%	new
LISTED FD TRLISTED FD TR	176	$6.05K	<0.01%	-162
QTJLINNOVATOR ETFS TRUST	198	$6.04K	<0.01%	-3,017	Timeline
SUREADVISORSHARES TR	54	$6.02K	<0.01%	-9	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	280	$6.02K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	126	$6.02K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	65	$6.01K	<0.01%	-128	Timeline
SBFMWSUNSHINE BIOPHARMA INC	29,731	$6.01K	<0.01%	+28,442	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	271	$5.98K	<0.01%	+250
EVMTINVESCO ACTVELY MNGD ETC FD	380	$5.98K	<0.01%	-58	Timeline
ONDPROSHARES TR	181	$5.96K	<0.01%	+54	Timeline
DIVLMADISON ETFS TRUST	272	$5.96K	<0.01%	new	Timeline
MXCMEXCO ENERGY CORP	791	$5.95K	<0.01%	-214	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	294	$5.94K	<0.01%	new	Timeline
SZKPROSHARES TR	503	$5.92K	<0.01%	new	Timeline
ECOWPACER FDS TR	290	$5.92K	<0.01%	-144	Timeline
ASYSAMTECH SYS INC	1,223	$5.91K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	40,161	$5.9K	<0.01%	new
APYXAPYX MEDICAL CORPORATION	4,308	$5.9K	<0.01%	+457	Timeline
WUGIINVESTMENT MANAGERS SER TR I	90	$5.9K	<0.01%	-1,076	Timeline
IBOTVANECK ETF TRUST	150	$5.9K	<0.01%	-897	Timeline
TOPTOP FINANCIAL GROUP LTD	4,722	$5.86K	<0.01%	+1,454	Timeline
TINTPROSHARES TR	207	$5.83K	<0.01%	-1	Timeline
SHYLDBX ETF TR	130	$5.8K	<0.01%	new	Timeline
UYGPROSHARES TR	65	$5.79K	<0.01%	-309	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	2,971	$5.79K	<0.01%	-130
EBITHARBOR ETF TRUST	194	$5.79K	<0.01%	new	Timeline
DVNDTOUCHSTONE ETF TRUST	184	$5.77K	<0.01%	+84	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,523	$5.74K	<0.01%	-7,109	Timeline
CALIBLACKROCK ETF TRUST II	114	$5.74K	<0.01%	-49	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	286	$5.74K	<0.01%	-2,640
OPPFI INCOPPFI INC	2,610	$5.69K	<0.01%	-22
JHCBJOHN HANCOCK EXCHANGE TRADED	267	$5.67K	<0.01%	new	Timeline
GGTLGABELLI ETFS TRUST	221	$5.66K	<0.01%	0	Timeline
PITVANECK ETF TRUST	111	$5.66K	<0.01%	-43	Timeline
REFRRESEARCH FRONTIERS INC	5,000	$5.65K	<0.01%	+4,194	Timeline
CREDCOLUMBIA ETF TR I	261	$5.65K	<0.01%	+42	Timeline
KTTAPASITHEA THERAPEUTICS CORP	4,337	$5.64K	<0.01%	-8,531	Timeline
OWLTOWLET INC	1,532	$5.64K	<0.01%	+1,236	Timeline
TAOXTAO SYNERGIES INC	2,327	$5.63K	<0.01%	-911	Timeline
HOURHOUR LOOP INC	3,827	$5.63K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	2,150	$5.61K	<0.01%	+2,069	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	500	$5.6K	<0.01%	0
CORNTEUCRIUM COMMODITY TR	300	$5.57K	<0.01%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545	$5.56K	<0.01%	0
IAPRINNOVATOR ETFS TRUST	202	$5.56K	<0.01%	new	Timeline
BENEFICIENTBENEFICIENT	17,748	$5.55K	<0.01%	-54,341
AXRAMREP CORP	277	$5.55K	<0.01%	-74	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	57,225	$5.55K	<0.01%	+38,129
YHNARYHN ACQUISITION I LTD	42,460	$5.52K	<0.01%	new	Timeline
GTBPGT BIOPHARMA INC	2,559	$5.5K	<0.01%	-2,437	Timeline
RBILRBB FD INC	109	$5.49K	<0.01%	new	Timeline
MEGLMAGIC EMPIRE GLOBAL LTD	4,033	$5.49K	<0.01%	new	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	9,552	$5.49K	<0.01%	+9,551
UMAYINNOVATOR ETFS TRUST	164	$5.49K	<0.01%	+56	Timeline
SIOTOUCHSTONE ETF TRUST	212	$5.47K	<0.01%	+131	Timeline
VEGAADVISORSHARES TR	127	$5.46K	<0.01%	-750	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	810	$5.46K	<0.01%	-293	Timeline
GKADVISORSHARES TR	280	$5.45K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	160	$5.43K	<0.01%	-98	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	13,680	$5.43K	<0.01%	+12,499
BUZZVANECK ETF TRUST	243	$5.43K	<0.01%	-1,965	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	436	$5.42K	<0.01%	new
SHEHPRECIDIAN ETFS TR	100	$5.41K	<0.01%	-100	Timeline
THIRTHOR FINL TECHNOLOGIES TR	218	$5.41K	<0.01%	+217	Timeline
GOOPKURV ETF TR	228	$5.39K	<0.01%	+162	Timeline
NUSBNUSHARES ETF TR	213	$5.39K	<0.01%	+4	Timeline
PRPOPRECIPIO INC	980	$5.39K	<0.01%	-420	Timeline
AFBIAFFINITY BANCSHARES INC	303	$5.38K	<0.01%	-3,216	Timeline
TOROTORO CORP	2,171	$5.38K	<0.01%	-2,379	Timeline
ENGNENGENE HOLDINGS INC	1,200	$5.38K	<0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	510	$5.37K	<0.01%	0	Timeline
CANCTEMA ETF TRUST	223	$5.37K	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	1,879	$5.36K	<0.01%	+1,490	Timeline
GTRWISDOMTREE TR	231	$5.35K	<0.01%	+148	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	2,087	$5.34K	<0.01%	-16,091	Timeline
FISKEMPIRE ST RLTY OP L P	700	$5.32K	<0.01%	+500	Timeline
AUGPPGIM ROCK ETF TR	200	$5.31K	<0.01%	new	Timeline
PSMOPACER FDS TR	195	$5.3K	<0.01%	-51	Timeline
TLSATIZIANA LIFE SCIENCES LTD	4,899	$5.29K	<0.01%	0	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	204	$5.29K	<0.01%	+113
RFILRF INDS LTD	1,127	$5.29K	<0.01%	new	Timeline
RNTXREIN THERAPEUTICS INC	2,980	$5.28K	<0.01%	-4,271	Timeline
VRAIETFIS SER TR I	224	$5.26K	<0.01%	+110	Timeline
VICEADVISORSHARES TR	167	$5.26K	<0.01%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	175	$5.22K	<0.01%	-736	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	200	$5.21K	<0.01%	+59	Timeline
GROVGROVE COLLABORATIVE HOLD INC	3,834	$5.18K	<0.01%	+3,749	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	148	$5.17K	<0.01%	+43	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	11,527	$5.16K	<0.01%	-35,262
CSNRCOHEN & STEERS ETF TRUST	207	$5.16K	<0.01%	new	Timeline
TRTYCAMBRIA ETF TR	202	$5.15K	<0.01%	+114	Timeline
RIBBURIBBON ACQUISITION CORP	500	$5.15K	<0.01%	new	Timeline
DIGIASIA CORPDIGIASIA CORP	20,416	$5.14K	<0.01%	-19,558
JULHINNOVATOR ETFS TRUST	207	$5.14K	<0.01%	new	Timeline
LSELEISHEN ENERGY HLDG CO LTD	1,143	$5.12K	<0.01%	new	Timeline
PJBFPGIM ETF TR	96	$5.12K	<0.01%	-430	Timeline
PASSAGE BIO INCPASSAGE BIO INC	14,486	$5.11K	<0.01%	+14,484
FBGLFBS GLOBAL LTD	4,951	$5.1K	<0.01%	new	Timeline
NRXSNEURAXIS INC	2,371	$5.1K	<0.01%	+1,225	Timeline
MBOXEA SERIES TRUST	153	$5.07K	<0.01%	-114	Timeline
SYRASYRA HEALTH CORP CL A COM NEW	19,440	$5.05K	<0.01%	+17,949	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	210	$5.05K	<0.01%	-40,157	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	105	$5.05K	<0.01%	0	Timeline
FOPCADVISORS INNER CIRCLE FD II	199	$5.04K	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	500	$5.03K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	107	$5.02K	<0.01%	-65
MFSGMFS ACTIVE EXCHANGE TRADED F	223	$5.01K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	747	$5K	<0.01%	-3,745
STAK INCSTAK INC	1,395	$4.98K	<0.01%	new
FARMFARMER BROS CO	2,238	$4.97K	<0.01%	+2,030	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	3,056	$4.97K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	7,267	$4.95K	<0.01%	-200
OCTUAIM ETF PRODUCTS TRUST	200	$4.93K	<0.01%	new	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	159	$4.93K	<0.01%	-4
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD	1,768	$4.92K	<0.01%	new
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	23,071	$4.91K	<0.01%	+16,784
UJUNINNOVATOR ETFS TRUST	148	$4.9K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	75	$4.88K	<0.01%	0	Timeline
EUHYISHARES INC	99	$4.87K	<0.01%	0	Timeline
LBRA1847 HLDGS LLC COM PAR NO PAR	40,928	$4.87K	<0.01%	new	Timeline
OHMYHOME LTDOHMYHOME LTD	2,178	$4.87K	<0.01%	new
LZMWSLIFEZONE METALS LIMITED	10,549	$4.85K	<0.01%	+7,899	Timeline
EHLSTIDAL TRUST II	241	$4.84K	<0.01%	+69	Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	29,171	$4.84K	<0.01%	new
AIPIETF OPPORTUNITIES TRUST	120	$4.83K	<0.01%	new	Timeline
ITPIT TECH PACKAGING INC	17,606	$4.82K	<0.01%	-4,267	Timeline
KFKOREA FD INC	241	$4.81K	<0.01%	-444	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	8,739	$4.81K	<0.01%	+4,006
ROLRHIGH ROLLER TECHNOLOGIES INC	1,510	$4.8K	<0.01%	-3,543	Timeline
WORXSCWORX CORP	7,042	$4.79K	<0.01%	-4,244	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	193	$4.78K	<0.01%	-110	Timeline
XLSRSSGA ACTIVE TR	94	$4.77K	<0.01%	new	Timeline
EMEQNOMURA ETF TR	185	$4.75K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	2,537	$4.75K	<0.01%	+1,407	Timeline
PTLNORTHERN LTS FD TR IV	23	$4.73K	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	301	$4.73K	<0.01%	-23
WRNDNYLIM ETF TR	160	$4.72K	<0.01%	0	Timeline
UWMPROSHARES TR	141	$4.71K	<0.01%	-2,413	Timeline
OOQBVOLATILITY SHS TR	423	$4.71K	<0.01%	new	Timeline
RTAICOLLABORATIVE INVESTMNT SER	222	$4.71K	<0.01%	+214	Timeline
LOOPLOOP INDS INC	4,092	$4.71K	<0.01%	-30,738	Timeline
GLOBAL X FDSGLOBAL X FDS	570	$4.7K	<0.01%	-496
AGAPE ATP CORPAGAPE ATP CORP	3,673	$4.7K	<0.01%	-65,750
GCM GROSVENOR INCGCM GROSVENOR INC	2,699	$4.7K	<0.01%	new
MVRLUBS AG LONDON BRANCH	287	$4.67K	<0.01%	-974	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	6,895	$4.66K	<0.01%	-2,360
LMFALM FDG AMER INC	3,753	$4.65K	<0.01%	+2,146	Timeline
MLSSMILESTONE SCIENTIFIC INC	4,986	$4.65K	<0.01%	0	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	7,443	$4.65K	<0.01%	-16,135	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	188	$4.64K	<0.01%	new	Timeline
KOKUDBX ETF TR	47	$4.64K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	73	$4.62K	<0.01%	-6,935	Timeline
OEFAALPS ETF TR	153	$4.61K	<0.01%	-951	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	200	$4.6K	<0.01%	+151	Timeline
CSBRCHAMPIONS ONCOLOGY INC	529	$4.59K	<0.01%	new	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	3,137	$4.58K	<0.01%	+2,884	Timeline
DECOSSGA ACTIVE TR	187	$4.54K	<0.01%	-692	Timeline
ZCARZOOMCAR HLDGS INC	904	$4.53K	<0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	23,818	$4.53K	<0.01%	+23,795	Timeline
ESIXSPDR SERIES TRUST	159	$4.52K	<0.01%	-5	Timeline
PROFPROFOUND MED CORP	776	$4.52K	<0.01%	new	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	282	$4.51K	<0.01%	-15	Timeline
ARCMARROW INVTS TR	45	$4.51K	<0.01%	-83	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	19,186	$4.51K	<0.01%	-1,630
CCLDCARECLOUD INC	3,228	$4.49K	<0.01%	-16,537	Timeline
MONEYLION INCMONEYLION INC	16,930	$4.49K	<0.01%	-10,126
AMODALPHA MODUS HLDGS INC	3,466	$4.47K	<0.01%	+1,211	Timeline
MPTIM-TRON INDS INC	100	$4.45K	<0.01%	-7,191	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	180	$4.45K	<0.01%	+79
PSDMPGIM ETF TR	87	$4.45K	<0.01%	new	Timeline
REBNREBORN COFFEE INC	1,200	$4.43K	<0.01%	new	Timeline
ZTENRBB FD INC	88	$4.42K	<0.01%	new	Timeline
MDPLNORTHERN LTS FD TR IV	168	$4.41K	<0.01%	-209	Timeline
SNDSMART SAND INC	1,701	$4.41K	<0.01%	-1,526	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	7,554	$4.4K	<0.01%	-73,012
MEDIHARBOR ETF TRUST	173	$4.39K	<0.01%	+12	Timeline
LQDBISHARES TR	51	$4.39K	<0.01%	new	Timeline
NCIQHASHDEX NASDAQ CME CRYPTO	210	$4.39K	<0.01%	new	Timeline
SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC	224	$4.38K	<0.01%	-71
SPKLWSPARK I ACQUISITION CORP	33,676	$4.38K	<0.01%	new	Timeline
HDRNGIGCAPITAL7 CORP	432	$4.37K	<0.01%	-1,168	Timeline
SAGTSAGTEC GLOBAL LTD	1,724	$4.36K	<0.01%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	361	$4.35K	<0.01%	+92
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	234	$4.34K	<0.01%	new
EYEGAB ACTIVE ETFS INC	122	$4.34K	<0.01%	-415	Timeline
HYGVFLEXSHARES TR	106	$4.28K	<0.01%	-29	Timeline
IVDAWIVEDA SOLUTIONS INC	29,300	$4.28K	<0.01%	new	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	214	$4.27K	<0.01%	new	Timeline
FFLSNORTHERN LTS FD TR II	182	$4.25K	<0.01%	-1,053	Timeline
QULLUBS AG LONDON BRANCH	97	$4.25K	<0.01%	-12	Timeline
EDGHADVISORS INNER CIRCLE FD II	163	$4.25K	<0.01%	-58	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	375	$4.25K	<0.01%	0
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	8,841	$4.24K	<0.01%	+8,382
USMLUBS AG LONDON BRANCH	100	$4.24K	<0.01%	+59	Timeline
PDCPERPETUALS.COM LTD	1,826	$4.24K	<0.01%	+328	Timeline
SERSERINA THERAPEUTICS INC	747	$4.24K	<0.01%	-3,062	Timeline
ISEPINNOVATOR ETFS TRUST	147	$4.23K	<0.01%	+134	Timeline
VNCEVINCE HLDG CORP	2,202	$4.23K	<0.01%	-1,581	Timeline
VERSPROSHARES TR	92	$4.23K	<0.01%	new	Timeline
WEBSDIREXION SHARES ETF TRUST	96	$4.22K	<0.01%	new	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	167	$4.22K	<0.01%	-314	Timeline
BELTBLACKROCK ETF TRUST	152	$4.21K	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	2,643	$4.2K	<0.01%	+1,017
UCIBUBS AG LONDON BRANCH	158	$4.2K	<0.01%	new	Timeline
GDCGD CULTURE GROUP LTD	1,725	$4.19K	<0.01%	-8,655	Timeline
SAWSETF SER SOLUTIONS	224	$4.18K	<0.01%	new	Timeline
BIOMX INCBIOMX INC	7,514	$4.18K	<0.01%	new
FSHPUFLAG SHIP ACQUISITION CORP	400	$4.16K	<0.01%	0	Timeline
FLYXFLYEXCLUSIVE INC	1,325	$4.12K	<0.01%	new	Timeline
MMCANYLIM ACTIVE ETF TR	192	$4.1K	<0.01%	-151	Timeline
NEXTCURE INCNEXTCURE INC	8,537	$4.1K	<0.01%	+4,335
FCFYFIRST TR EXCHANGE-TRADED FD	176	$4.09K	<0.01%	+1	Timeline
FBRXFORTE BIOSCIENCES INC	527	$4.09K	<0.01%	new	Timeline
CBL INTL LTDCBL INTL LTD	4,170	$4.09K	<0.01%	new
RMIFETF SER SOLUTIONS	164	$4.08K	<0.01%	-1	Timeline
ZEOZEO ENERGY CORP	2,698	$4.07K	<0.01%	+32	Timeline
KPLTKATAPULT HOLDINGS INC	397	$4.06K	<0.01%	-10,413	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	200	$4.06K	<0.01%	new	Timeline
SNOASONOMA PHARMACEUTICALS INC	1,852	$4.06K	<0.01%	-15,578	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	2,615	$4.05K	<0.01%	+2,006
NOEMUCO2 ENERGY TRANSITION CORP	400	$4.05K	<0.01%	+300	Timeline
IMAYINNOVATOR ETFS TRUST	154	$4.04K	<0.01%	-704	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	392	$4.02K	<0.01%	+290
BLINBRIDGELINE DIGITAL INC	2,709	$4.01K	<0.01%	-23,773	Timeline
KVACFKEEN VISION ACQUISITION CORP	356	$4K	<0.01%	-5	Timeline
LRELEAD REAL ESTATE CO LTD	3,170	$3.99K	<0.01%	-1,788	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	133	$3.98K	<0.01%	-1,205	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	15,331	$3.96K	<0.01%	-84,710
INVO FERTILITY INC.INVO FERTILITY INC.	1,978	$3.96K	<0.01%	new
SEPWAIM ETF PRODUCTS TRUST	138	$3.94K	<0.01%	+16	Timeline
NUWELLIS INCNUWELLIS INC	4,150	$3.9K	<0.01%	-19,086
YOUXIN TECHNOLOGY LTDYOUXIN TECHNOLOGY LTD	1,718	$3.9K	<0.01%	new
EFRAISHARES TR	128	$3.9K	<0.01%	+127	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	155	$3.89K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	2,989	$3.89K	<0.01%	+2,910	Timeline
GTIMGOOD TIMES RESTAURANTS INC	1,573	$3.87K	<0.01%	new	Timeline
AIRGAIRGAIN INC	1,140	$3.84K	<0.01%	+38	Timeline
GSIGGOLDMAN SACHS ETF TR	81	$3.83K	<0.01%	-39	Timeline
BAMUNORTHERN LTS FD TR IV	151	$3.82K	<0.01%	+35	Timeline
SLNGSTABILIS SOLUTIONS INC	781	$3.79K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	50,387	$3.78K	<0.01%	+2,191	Timeline
MEMSMATTHEWS ASIA FDS	161	$3.76K	<0.01%	+30	Timeline
ZTRERBB FD INC	74	$3.76K	<0.01%	-126	Timeline
ACSITIDAL TRUST I	63	$3.75K	<0.01%	-16	Timeline
ERYDIREXION SHARES ETF TRUST	182	$3.74K	<0.01%	+59	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	207,380	$3.73K	<0.01%	-5,983
RMBIRICHMOND MUT BANCORPORATION	290	$3.71K	<0.01%	-178	Timeline
FBYTIDAL TRUST II	229	$3.71K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	490	$3.7K	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	155	$3.69K	<0.01%	+89	Timeline
LJULINNOVATOR ETFS TRUST	155	$3.69K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	9,095	$3.67K	<0.01%	+5,866
MKDWELL TECH INCMKDWELL TECH INC	12,236	$3.63K	<0.01%	-16,758
SHUSEXCHANGE LISTED FDS TR	86	$3.63K	<0.01%	-5,771	Timeline
NTRBWNUTRIBAND INC	2,374	$3.63K	<0.01%	+2,159	Timeline
DIGPROSHARES TR	86	$3.63K	<0.01%	-5,571	Timeline
OBORKRANESHARES TRUST	168	$3.63K	<0.01%	-68	Timeline
SKORFLEXSHARES TR	75	$3.62K	<0.01%	+63	Timeline
UUUUNIVERSAL SAFETY PRODS INC	2,034	$3.62K	<0.01%	+2,033	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	120	$3.62K	<0.01%	-524	Timeline
ZKHZKH GROUP LTD	1,080	$3.62K	<0.01%	-11,874	Timeline
DEEPETF SER SOLUTIONS	116	$3.59K	<0.01%	new	Timeline
BSRNORTHERN LTS FD TR II	125	$3.58K	<0.01%	-127	Timeline
AIMDWAINOS INC	32,538	$3.58K	<0.01%	+32,536	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	116	$3.56K	<0.01%	+15	Timeline
SPXTPROSHARES TR	39	$3.55K	<0.01%	-1,957	Timeline
BSINBIG SKY INDL INC	2,960	$3.55K	<0.01%	new	Timeline
ODDSPACER FDS TR	140	$3.55K	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	8,200	$3.54K	<0.01%	+5,319
FSIFLEXIBLE SOLUTIONS INTL INC	700	$3.54K	<0.01%	-26,707	Timeline
ASPCRA SPAC III ACQUISITION CORP	25,371	$3.53K	<0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	25,107	$3.52K	<0.01%	new	Timeline
CHATTIDAL TRUST II	100	$3.48K	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,304	$3.48K	<0.01%	+165
CARDBANK OF MONTREAL	464	$3.48K	<0.01%	new	Timeline
OVSLISTED FDS TR	111	$3.47K	<0.01%	+30	Timeline
BGMBGM GROUP LTD	302	$3.46K	<0.01%	-3,111	Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	114,598	$3.44K	<0.01%	new
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	696	$3.41K	<0.01%	+592
GTIPGOLDMAN SACHS ETF TR	68	$3.41K	<0.01%	-287	Timeline
PMBSPIMCO ETF TR	69	$3.39K	<0.01%	-1,983	Timeline
RFLRINNOVATOR ETFS TRUST	141	$3.37K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	1,950	$3.35K	<0.01%	-7,026	Timeline
LKORFLEXSHARES TR	79	$3.35K	<0.01%	new	Timeline
CPACCEMENTOS PACASMAYO S A A	578	$3.35K	<0.01%	-1,834	Timeline
ENSCENSYSCE BIOSCIENCES INC	1,308	$3.35K	<0.01%	+713	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	281	$3.33K	<0.01%	new
NVDGTHEMES ETF TR	414	$3.31K	<0.01%	new	Timeline
ESUMSTRATEGY SHS	140	$3.31K	<0.01%	new	Timeline
TAOPING INCTAOPING INC	13,189	$3.3K	<0.01%	new
LGOVFIRST TR EXCHANGE-TRADED FD	153	$3.29K	<0.01%	-6,235	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	31,088	$3.27K	<0.01%	new
IBATISHARES TR	154	$3.26K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	60	$3.25K	<0.01%	-1
MAGXROUNDHILL ETF TRUST	104	$3.25K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	109	$3.25K	<0.01%	-4,873	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	12,757	$3.23K	<0.01%	+3,581
DXUVDIMENSIONAL ETF TRUST	64	$3.22K	<0.01%	-236	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	34,196	$3.21K	<0.01%	+32,151	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,276	$3.19K	<0.01%	+527
DIANA SHIPPING INCDIANA SHIPPING INC	29,141	$3.18K	<0.01%	-17,262
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	290	$3.18K	<0.01%	new
DTSQUDT CLOUD STAR ACQUISITION CO	316	$3.17K	<0.01%	0	Timeline
XWELXWELL INC	3,097	$3.16K	<0.01%	-315	Timeline
BAYABAYVIEW ACQUISITION CORP	288	$3.14K	<0.01%	+287	Timeline
TAITTAITRON COMPONENTS INC CL A	1,236	$3.12K	<0.01%	new	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	144	$3.11K	<0.01%	+29	Timeline
CEETHE CENTRAL AND EASTERN EU I	215	$3.1K	<0.01%	-5,577	Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	1,850	$3.09K	<0.01%	-400	Timeline
CLOXSERIES PORTFOLIOS TR	121	$3.09K	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	145	$3.07K	<0.01%	new	Timeline
USGUSCF ETF TR	89	$3.06K	<0.01%	-973	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	100	$3.04K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	124	$3.04K	<0.01%	+54
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	812	$3.03K	<0.01%	-1,133
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,778	$3.02K	<0.01%	-101
TMVDIREXION SHARES ETF TRUST	86	$2.99K	<0.01%	+50	Timeline
SPAMTHEMES ETF TR	105	$2.98K	<0.01%	-20	Timeline
INOVINNOVATOR ETFS TRUST	99	$2.98K	<0.01%	-93	Timeline
KFFBKENTUCKY FIRST FED BANCORP	1,000	$2.98K	<0.01%	0	Timeline
FVNFUTURE VISION II ACQUISITION	292	$2.97K	<0.01%	-3,736	Timeline
SHFSSHF HOLDINGS INC	681	$2.92K	<0.01%	new	Timeline
USFIFRANKLIN TEMPLETON ETF TR	118	$2.9K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	54	$2.89K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	1,004	$2.87K	<0.01%	-10,936	Timeline
BOQII HLDG LTDBOQII HLDG LTD	1,348	$2.86K	<0.01%	new
NZUSSPDR SERIES TRUST	97	$2.86K	<0.01%	+95	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	2,284	$2.85K	<0.01%	-3,550
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	7,559	$2.85K	<0.01%	new
JVACOFFEE HLDG CO INC	800	$2.84K	<0.01%	-9,764	Timeline
PCRBPUTNAM ETF TRUST	58	$2.83K	<0.01%	-54	Timeline
MAMBNORTHERN LTS FD TR IV	124	$2.83K	<0.01%	-88	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	89	$2.82K	<0.01%	new	Timeline
APMAPTORUM GROUP LIMITED	3,351	$2.81K	<0.01%	+3,139	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	14,553	$2.81K	<0.01%	-196,662
AJANINNOVATOR ETFS TRUST	106	$2.79K	<0.01%	new	Timeline
PFUTPUTNAM ETF TRUST	126	$2.79K	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	52	$2.77K	<0.01%	new	Timeline
KDEFEXCHANGE LISTED FDS TR	111	$2.77K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	64	$2.76K	<0.01%	-565	Timeline
NERVMINERVA NEUROSCIENCES INC	1,621	$2.76K	<0.01%	+1,609	Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	3,658	$2.74K	<0.01%	-25,135
PCCELITMAN GREGORY FDS TR	227	$2.74K	<0.01%	+83	Timeline
FLYUBANK OF MONTREAL	76	$2.74K	<0.01%	new	Timeline
SPKLUSPARK I ACQUISITION CORP	250	$2.73K	<0.01%	0	Timeline
ARBEWARBE ROBOTICS LTD	13,319	$2.73K	<0.01%	+2,319	Timeline
ETUWORLD FDS TR	290	$2.72K	<0.01%	+253	Timeline
ICGINTCHAINS GROUP LTD	1,002	$2.71K	<0.01%	-874	Timeline
NEWZEA SERIES TRUST	100	$2.71K	<0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	15,698	$2.7K	<0.01%	+12,908
DFSIDIMENSIONAL ETF TRUST	76	$2.65K	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	104	$2.65K	<0.01%	+30	Timeline
DXRDAXOR CORP	326	$2.65K	<0.01%	-2,273	Timeline
CANQCALAMOS ETF TR	99	$2.64K	<0.01%	-1	Timeline
AAPXETF OPPORTUNITIES TRUST	109	$2.64K	<0.01%	new	Timeline
SMCFTHEMES ETF TR	91	$2.62K	<0.01%	-310	Timeline
KAPAKAIROS PHARMA LTD	2,792	$2.61K	<0.01%	-8,053	Timeline
NJUNINNOVATOR ETFS TRUST	99	$2.61K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	11	$2.58K	<0.01%	new
FTIFFIRST TR EXCHANGE-TRADED FD	124	$2.58K	<0.01%	-359	Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	2,164	$2.58K	<0.01%	+927
ESHARESH ACQUISITION CORP	29,559	$2.57K	<0.01%	new	Timeline
IVRSISHARES TR	79	$2.57K	<0.01%	-78	Timeline
URANTHEMES ETF TR	98	$2.56K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	773	$2.55K	<0.01%	+589	Timeline
BOFBRANCHOUT FOOD INC	1,036	$2.55K	<0.01%	-25,858	Timeline
ARMPARMATA PHARMACEUTICALS INC	1,746	$2.55K	<0.01%	-4,567	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	2,162	$2.54K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	157	$2.54K	<0.01%	-100
DRTSWALPHA TAU MEDICAL LTD	10,576	$2.52K	<0.01%	+8,093	Timeline
CPNJCALAMOS ETF TR	102	$2.51K	<0.01%	new	Timeline
KCSHKRANESHARES TRUST	100	$2.5K	<0.01%	new	Timeline
ZONEZONE FRONTIER INC	2,635	$2.5K	<0.01%	-6,683	Timeline
PMNTPERFECT MOMENT LTD	2,272	$2.5K	<0.01%	+54	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	1,951	$2.5K	<0.01%	+831	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	100	$2.5K	<0.01%	new
UPXIUPEXI INC	1,193	$2.49K	<0.01%	-3,282	Timeline
CXRNLISTED FDS TR	100	$2.49K	<0.01%	new	Timeline
TNL MEDIAGENETNL MEDIAGENE	3,268	$2.48K	<0.01%	+947
KPROKRANESHARES TRUST	88	$2.47K	<0.01%	+40	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	99	$2.47K	<0.01%	-5	Timeline
ZSEPINNOVATOR ETFS TRUST	99	$2.47K	<0.01%	-2,950	Timeline
HWBKHAWTHORN BANCSHARES INC	87	$2.46K	<0.01%	new	Timeline
INKTMINK THERAPEUTICS INC	284	$2.45K	<0.01%	new	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,000	$2.45K	<0.01%	+60
NOODLES & CONOODLES & CO	2,236	$2.44K	<0.01%	-5,268
KVHIKVH INDS INC	460	$2.43K	<0.01%	+72	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	91	$2.43K	<0.01%	-28
Sharplink Gaming IncSharplink Gaming Inc	8,346	$2.43K	<0.01%	-49,588
BAYARBAYVIEW ACQUISITION CORP	12,908	$2.43K	<0.01%	+8,082	Timeline
RYVYL INCRYVYL INC	2,446	$2.42K	<0.01%	+2,442
TBHCTHE BRAND HOUSE COLLECTIVE I	1,910	$2.41K	<0.01%	-2,592	Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	2,000	$2.4K	<0.01%	new
JANPPGIM ROCK ETF TR	85	$2.4K	<0.01%	-39	Timeline
RANGRRANGE CAP ACQUISITION CORP	14,082	$2.39K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	108	$2.39K	<0.01%	-664
TRVGTRIVAGO N V	580	$2.38K	<0.01%	-5,082	Timeline
SRSPROSHARES TR	49	$2.37K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	90	$2.37K	<0.01%	new	Timeline
FLDBFIDELITY MERRIMACK STR TR	47	$2.37K	<0.01%	+2	Timeline
RSSSRESEARCH SOLUTIONS INC	908	$2.36K	<0.01%	-5,053	Timeline
TWOXISHARES TR	100	$2.36K	<0.01%	new	Timeline
CLIXPROSHARES TR	51	$2.35K	<0.01%	new	Timeline
SIFIHARBOR ETF TRUST	54	$2.35K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	13,310	$2.34K	<0.01%	new
ALVOWALVOTECH	1,550	$2.34K	<0.01%	new	Timeline
IHIHUMAN INC	1,104	$2.34K	<0.01%	-2,210	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	7,548	$2.34K	<0.01%	+5,835
FMCXNORTHERN LTS FD TR IV	78	$2.32K	<0.01%	new	Timeline
NRGUBANK OF MONTREAL	95	$2.32K	<0.01%	new	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	109	$2.31K	<0.01%	new	Timeline
SRZNSURROZEN INC	197	$2.3K	<0.01%	+165	Timeline
LISTED FD TRLISTED FD TR	87	$2.3K	<0.01%	0
FPFDFIDELITY COVINGTON TRUST	107	$2.3K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	68	$2.29K	<0.01%	new	Timeline
GYLDARROW ETF TR	177	$2.29K	<0.01%	new	Timeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	1,386	$2.29K	<0.01%	-16,905
MPRONORTHERN LTS FD TR IV	79	$2.28K	<0.01%	+21	Timeline
OCEANPAL INCOCEANPAL INC	2,622	$2.28K	<0.01%	-649

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