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
NXGLWNEXGEL INC	6,333	$2.28K	<0.01%	new	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	110	$2.27K	<0.01%	new	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	220	$2.27K	<0.01%	0
VNLAJANUS DETROIT STR TR	46	$2.26K	<0.01%	new	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1,566	$2.25K	<0.01%	-841
EMHCSPDR SERIES TRUST	93	$2.25K	<0.01%	new	Timeline
MYCMSSGA ACTIVE TR	92	$2.24K	<0.01%	-59	Timeline
DTANEA SERIES TRUST	85	$2.24K	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	12,473	$2.22K	<0.01%	-4,384
BUFYFIRST TR EXCHNG TRADED FD VI	112	$2.21K	<0.01%	new	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	34	$2.19K	<0.01%	new
SIXZAIM ETF PRODUCTS TRUST	81	$2.19K	<0.01%	new	Timeline
OBNDSSGA ACTIVE TR	84	$2.18K	<0.01%	new	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,599	$2.16K	<0.01%	+279
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	2,687	$2.15K	<0.01%	+1,861
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	6,486	$2.12K	<0.01%	+6,172
NRSNNEUROSENSE THERAPEUTICS LTD	2,275	$2.12K	<0.01%	new	Timeline
MYYPROSHARES TR	104	$2.11K	<0.01%	new	Timeline
PSTPROSHARES TR	92	$2.11K	<0.01%	+45	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	72	$2.11K	<0.01%	-40	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2,967	$2.1K	<0.01%	-34,593
FLUDFRANKLIN TEMPLETON ETF TR	84	$2.1K	<0.01%	-32	Timeline
CELUCELULARITY INC	1,215	$2.1K	<0.01%	0	Timeline
OPTINOSE INCOPTINOSE INC	229	$2.1K	<0.01%	-154,161
GLOBAL X FDSGLOBAL X FDS	255	$2.09K	<0.01%	+161
MDXHMDXHEALTH SA	1,470	$2.09K	<0.01%	-28	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	219	$2.08K	<0.01%	new
IVAINVENTIVA SA	708	$2.08K	<0.01%	-608,537	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,112	$2.08K	<0.01%	-4,542
FLSWFRANKLIN TEMPLETON ETF TR	58	$2.07K	<0.01%	+39	Timeline
EFSIEAGLE FINL SVCS INC	63	$2.07K	<0.01%	new	Timeline
FTEKFUEL TECH INC	1,968	$2.07K	<0.01%	new	Timeline
RSSBTIDAL TRUST II	88	$2.06K	<0.01%	new	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	15,857	$2.06K	<0.01%	+3,194
BARCLAYS BANK PLCBARCLAYS BANK PLC	77	$2.06K	<0.01%	new
MLPRUBS AG LONDON BRANCH	30	$2.05K	<0.01%	new	Timeline
MYMGSSGA ACTIVE TR	83	$2.05K	<0.01%	0	Timeline
AMUBUBS AG LONDON BRANCH	100	$2.05K	<0.01%	-20	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	200	$2.05K	<0.01%	0
IN8BIO INCIN8BIO INC	12,327	$2.05K	<0.01%	-46,526
SPROSPERO THERAPEUTICS INC	2,826	$2.04K	<0.01%	+2,685	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	16,220	$2.03K	<0.01%	-17,554
TEWST1 ENERGY INC	20,237	$2.02K	<0.01%	0	Timeline
KDRNETF OPPORTUNITIES TRUST	86	$2.02K	<0.01%	0	Timeline
SKY QUARRY INC.SKY QUARRY INC.	3,535	$2.01K	<0.01%	-4,088
MYMFSSGA ACTIVE TR	80	$1.99K	<0.01%	0	Timeline
LRNDNYLIM ETF TR	62	$1.99K	<0.01%	0	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	6,527	$1.99K	<0.01%	-11,673	Timeline
ENERGOUS CORPENERGOUS CORP	7,285	$1.99K	<0.01%	-34,120
OSCVETF SER SOLUTIONS	57	$1.99K	<0.01%	+34	Timeline
SPWRSUNPOWER INC	1,274	$1.98K	<0.01%	-314	Timeline
CVVCVD EQUIP CORP	642	$1.97K	<0.01%	-7,710	Timeline
HYUPDBX ETF TR	47	$1.95K	<0.01%	new	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	79	$1.95K	<0.01%	-39	Timeline
FSEAFIRST SEACOAST BANCORP INC	166	$1.93K	<0.01%	-582	Timeline
MBBBVANECK ETF TRUST	90	$1.93K	<0.01%	-21	Timeline
BITIPROSHARES TR	73	$1.92K	<0.01%	-1,009	Timeline
JUNTAIM ETF PRODUCTS TRUST	60	$1.89K	<0.01%	-19	Timeline
MAYUAIM ETF PRODUCTS TRUST	70	$1.89K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	23	$1.89K	<0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	54	$1.89K	<0.01%	+3	Timeline
LEDSSEMILEDS CORP	841	$1.88K	<0.01%	-3,316	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	80	$1.87K	<0.01%	-7,779	Timeline
GLBLPACER FDS TR	93	$1.86K	<0.01%	0	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	1,803	$1.86K	<0.01%	+1,720
DAKOTA GOLD CORPDAKOTA GOLD CORP	2,533	$1.85K	<0.01%	-155
BRAZGLOBAL X FDS	85	$1.84K	<0.01%	new	Timeline
GSKHPRECIDIAN ETFS TR	33	$1.84K	<0.01%	new	Timeline
HEREHERE GROUP LTD	453	$1.82K	<0.01%	-666	Timeline
BUYOKRANESHARES TRUST	80	$1.82K	<0.01%	-20	Timeline
GRABWGRAB HOLDINGS LIMITED	4,466	$1.81K	<0.01%	+3,349	Timeline
CPSTCALAMOS ETF TR	72	$1.81K	<0.01%	new	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	731	$1.81K	<0.01%	new
ALDFWALDEL FINL II INC	6,033	$1.81K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	71	$1.8K	<0.01%	-70
LODIETF SER SOLUTIONS	71	$1.78K	<0.01%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	71	$1.78K	<0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	2,642	$1.77K	<0.01%	new
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	1,775	$1.76K	<0.01%	+1,661
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	22,800	$1.76K	<0.01%	new
IBHJISHARES TR	67	$1.75K	<0.01%	-57	Timeline
CAPSCAPSTONE HLDG CORP	723	$1.74K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	70	$1.74K	<0.01%	-85
CDTGCDT ENVIRONMENTAL TECHNOLOGY	909	$1.74K	<0.01%	-100,108	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	8,248	$1.73K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	19	$1.73K	<0.01%	new	Timeline
KLMTINVESCO EXCH TRADED FD TR II	67	$1.73K	<0.01%	-87	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	3,441	$1.72K	<0.01%	-8,401	Timeline
TTTPROSHARES TR	25	$1.72K	<0.01%	new	Timeline
SOBR SAFE INCSOBR SAFE INC	3,667	$1.72K	<0.01%	-1,355
AEONAEON BIOPHARMA INC	2,957	$1.72K	<0.01%	new	Timeline
EXOZEXOZYMES INC	163	$1.7K	<0.01%	-544	Timeline
MLPBUBS AG LONDON BRANCH	61	$1.69K	<0.01%	new	Timeline
CVARETF OPPORTUNITIES TRUST	65	$1.69K	<0.01%	-3	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	1,172	$1.69K	<0.01%	-1,731
FBUFFIDELITY GREENWOOD STREET TR	63	$1.67K	<0.01%	+44	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	619	$1.67K	<0.01%	new	Timeline
CTEXPROSHARES TR	96	$1.67K	<0.01%	-440	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	2,300	$1.66K	<0.01%	-481
CASSIMPLIFY EXCHANGE TRADED FUN	65	$1.66K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	66	$1.64K	<0.01%	new	Timeline
Damon IncDamon Inc	116,752	$1.64K	<0.01%	new
PROSHARES TRPROSHARES TR	102	$1.63K	<0.01%	new
JPMBJ P MORGAN EXCHANGE TRADED F	42	$1.62K	<0.01%	new	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	1,430	$1.62K	<0.01%	-54,087
OCTMFIRST TR EXCHNG TRADED FD VI	53	$1.61K	<0.01%	-1,233	Timeline
MDCXWMEDICUS PHARMA LTD	2,299	$1.61K	<0.01%	+299	Timeline
NTCLNETCLASS TECHNOLOGY INC	236	$1.6K	<0.01%	-11,092	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	101	$1.6K	<0.01%	new
OPTXSYNTEC OPTICS HLDGS INC	1,321	$1.6K	<0.01%	+1,028	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	156	$1.6K	<0.01%	new	Timeline
PBNVPGIM ROCK ETF TR	60	$1.59K	<0.01%	-68	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	56	$1.59K	<0.01%	-144	Timeline
GLMDGALMED PHARMACEUTICALS LTD	1,104	$1.59K	<0.01%	-5,617	Timeline
MRNOWMURANO GLOBAL INVT PLC	6,863	$1.58K	<0.01%	+4,164	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	4,195	$1.58K	<0.01%	-984
KHPIMANAGED PORTFOLIO SER	66	$1.58K	<0.01%	-26	Timeline
EZJPROSHARES TR	42	$1.58K	<0.01%	+37	Timeline
SAAPROSHARES TR	75	$1.58K	<0.01%	new	Timeline
LUCYINNOVATIVE EYEWEAR INC	606	$1.58K	<0.01%	-4,928	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	59	$1.56K	<0.01%	0
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	1,091	$1.54K	<0.01%	-99
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	2,359	$1.53K	<0.01%	+595
ANSCAGRICULTURE & NAT SOL ACQ CO	143	$1.53K	<0.01%	-35,624	Timeline
APLYTIDAL TRUST II	100	$1.51K	<0.01%	+30	Timeline
MOTOGUINNESS ATKINSON FDS	38	$1.5K	<0.01%	new	Timeline
IRIXIRIDEX CORP	1,502	$1.49K	<0.01%	-10,807	Timeline
PMFBPGIM ROCK ETF TR	60	$1.48K	<0.01%	new	Timeline
DYLGGLOBAL X FDS	57	$1.47K	<0.01%	-41	Timeline
IWFGNYLIM ACTIVE ETF TR	34	$1.45K	<0.01%	-55	Timeline
EHLDEUROHOLDINGS LTD	303	$1.45K	<0.01%	new	Timeline
ECMLEA SERIES TRUST	47	$1.44K	<0.01%	+15	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	4,775	$1.43K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	132	$1.43K	<0.01%	-245
EMDVPROSHARES TR	33	$1.43K	<0.01%	-59	Timeline
HDGPROSHARES TR	29	$1.41K	<0.01%	new	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	995	$1.41K	<0.01%	new
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	28	$1.41K	<0.01%	-64
THYNORTHERN LIGHTS FD TR	64	$1.41K	<0.01%	-49	Timeline
ISTMISHARES U S ETF TR	58	$1.4K	<0.01%	+51	Timeline
SYSBISHARES TR	16	$1.4K	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	28	$1.39K	<0.01%	-94	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	1,153	$1.38K	<0.01%	-5,073
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	3,429	$1.37K	<0.01%	+2,574
TFJLINNOVATOR ETFS TRUST	66	$1.37K	<0.01%	new	Timeline
ISMFBLACKROCK ETF TRUST	54	$1.36K	<0.01%	new	Timeline
XNAVFUNDX INVT TR	21	$1.36K	<0.01%	+15	Timeline
SMHBUBS AG LONDON BRANCH	287	$1.36K	<0.01%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	133	$1.36K	<0.01%	+33
AGMITHEMES ETF TR	45	$1.35K	<0.01%	new	Timeline
ULEPROSHARES TR II	119	$1.35K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	15,046	$1.35K	<0.01%	new
REKPROSHARES TR	80	$1.35K	<0.01%	+79	Timeline
BTOCARMLOGI HOLDING CORP	1,350	$1.35K	<0.01%	-16,566	Timeline
LISTED FD TRLISTED FD TR	41	$1.35K	<0.01%	0
EDOGALPS ETF TR	64	$1.34K	<0.01%	-837	Timeline
DGICBDONEGAL GROUP INC	84	$1.34K	<0.01%	-202	Timeline
LICNLICHEN INTL LTD	347	$1.34K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	50	$1.32K	<0.01%	-270	Timeline
FUFUWBITFUFU INC	3,000	$1.32K	<0.01%	+358	Timeline
J-LONG GROUP LTDJ-LONG GROUP LTD	338	$1.3K	<0.01%	-22,078
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	5,175	$1.3K	<0.01%	new
AVLCAMERICAN CENTY ETF TR	20	$1.28K	<0.01%	-161	Timeline
KNOWMASON CAPITAL FUND TRUST	122	$1.28K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	165	$1.27K	<0.01%	+100	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,829	$1.26K	<0.01%	new
JHACJOHN HANCOCK EXCHANGE TRADED	95	$1.26K	<0.01%	-186	Timeline
GCADGABELLI ETFS TRUST	37	$1.26K	<0.01%	new	Timeline
ORAGENICS INCORAGENICS INC	5,985	$1.26K	<0.01%	+933
JIADE LIMITEDJIADE LIMITED	2,146	$1.25K	<0.01%	-103,629
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,704	$1.24K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	50	$1.23K	<0.01%	new	Timeline
PFFLUBS AG LONDON BRANCH	142	$1.22K	<0.01%	+140	Timeline
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	48	$1.22K	<0.01%	new
SIEBSIEBERT FINL CORP	405	$1.22K	<0.01%	-2,005	Timeline
OKURONKURE THERAPEUTICS INC	280	$1.2K	<0.01%	-1,933	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	56	$1.2K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	46	$1.2K	<0.01%	-429
EATZADVISORSHARES TR	44	$1.2K	<0.01%	-537	Timeline
YSXTYSX TECH CO LTD	442	$1.19K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	209	$1.19K	<0.01%	-100	Timeline
BGIGETF SER SOLUTIONS	40	$1.19K	<0.01%	-168	Timeline
VNAMGLOBAL X FDS	74	$1.19K	<0.01%	-402	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	152	$1.18K	<0.01%	-5,326
GCCWISDOMTREE TR	60	$1.18K	<0.01%	-73	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	59	$1.17K	<0.01%	new	Timeline
PSFDPACER FDS TR	36	$1.17K	<0.01%	new	Timeline
BNKUBANK OF MONTREAL	72	$1.17K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	583	$1.17K	<0.01%	+73	Timeline
STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF	88	$1.15K	<0.01%	new
FMFFIRST TR EXCHANGE-TRADED FD	25	$1.15K	<0.01%	new	Timeline
ESMVISHARES TR	40	$1.15K	<0.01%	0	Timeline
LGLLGL GROUP INC	174	$1.14K	<0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	3,434	$1.13K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,956	$1.12K	<0.01%	-8,666
SHPPPACER FDS TR	43	$1.11K	<0.01%	-41	Timeline
BAMBNORTHERN LTS FD TR IV	42	$1.1K	<0.01%	-76	Timeline
VBNDETF SER SOLUTIONS	25	$1.09K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,130	$1.09K	<0.01%	-1,897
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	45	$1.09K	<0.01%	new
UPCUNIVERSE PHARMACEUTICALS INC	266	$1.09K	<0.01%	new	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	41	$1.09K	<0.01%	new	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	1,924	$1.08K	<0.01%	-1,582
SGNSIGNING DAY SPORTS INC COM NEW	1,537	$1.08K	<0.01%	new	Timeline
DATA STORAGE CORPDATA STORAGE CORP	2,960	$1.07K	<0.01%	new
MGLDTHE MARYGOLD COMPANIES INC	1,103	$1.05K	<0.01%	-1,269	Timeline
SHMDSCHMID GROUP N.V.	264	$1.04K	<0.01%	-309	Timeline
MAPSWWM TECHNOLOGY INC	41,632	$1.04K	<0.01%	new	Timeline
VCLNVIRTUS ETF TR II	62	$1.03K	<0.01%	0	Timeline
SRHQELEVATION SERIES TRUST	29	$1.03K	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	41	$1.02K	<0.01%	-95	Timeline
JETUBANK OF MONTREAL	54	$1.01K	<0.01%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	100	$1.01K	<0.01%	new
DYNCUDYNAMIX CORP	100	$1.01K	<0.01%	new	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	43	$1.01K	<0.01%	new
SEFPROSHARES TR	29	$995	<0.01%	+27	Timeline
EFUPROSHARES TR	72	$992	<0.01%	+67	Timeline
DALLASNEWS CORPDALLASNEWS CORP	215	$980	<0.01%	-8
EURKREUREKA ACQUISITION CORP	4,153	$963	<0.01%	new	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	883	$962	<0.01%	+398
GLOBAL X FDSGLOBAL X FDS	160	$958	<0.01%	-2,231
ZVIAZEVIA PBC	442	$955	<0.01%	+377	Timeline
CLNNCLENE INC	310	$955	<0.01%	+301	Timeline
CARMCARISMA THERAPEUTICS INC COM	3,077	$954	<0.01%	-21,224	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	7,788	$951	<0.01%	+7,767
TVGNWTEVOGEN INC	17,564	$948	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	706	$939	<0.01%	-408	Timeline
ETECISHARES TR	50	$931	<0.01%	-73	Timeline
BIODESIX INCBIODESIX INC	1,490	$931	<0.01%	-776
WTIUBANK OF MONTREAL	68	$923	<0.01%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	990	$921	<0.01%	-907	Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	349	$918	<0.01%	new
GOLYSTRATEGY SHS	33	$917	<0.01%	-342	Timeline
NFXSDIREXION SHARES ETF TRUST	50	$914	<0.01%	-9,548	Timeline
RXDPROSHARES TR	86	$912	<0.01%	+83	Timeline
USRDTHEMES ETF TR	33	$911	<0.01%	0	Timeline
CPNSCALAMOS ETF TR	36	$906	<0.01%	0	Timeline
TAVITAVIA ACQUISITION CORP	90	$905	<0.01%	new	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	489	$900	<0.01%	-24,340
PLURPLURI INC	207	$890	<0.01%	-7,221	Timeline
NET POWER INCNET POWER INC	2,900	$885	<0.01%	+1,123
DMRADAMORA THERAPEUTICS INC	285	$883	<0.01%	-12,182	Timeline
BAYAUBAYVIEW ACQUISITION CORP	80	$880	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	8	$874	<0.01%	-49	Timeline
CCMCONCORD MED SVCS HLDGS LTD	217	$868	<0.01%	-442	Timeline
CANETEUCRIUM COMMODITY TR	71	$867	<0.01%	+70	Timeline
RCONRECON TECHNOLOGY LTD	561	$867	<0.01%	-3,641	Timeline
VSHYVIRTUS ETF TR II	40	$866	<0.01%	-740	Timeline
SMRIEA SERIES TRUST	28	$865	<0.01%	-23	Timeline
FIRST TRUSTFIRST TRUST	201	$864	<0.01%	-1,681
MTNBMATINAS BIOPHARMA HLDGS INC	1,640	$853	<0.01%	-10,673	Timeline
NVBUAIM ETF PRODUCTS TRUST	34	$843	<0.01%	-67	Timeline
NEOVWNEOVOLTA INC	981	$843	<0.01%	+882	Timeline
QIGWISDOMTREE TR	19	$842	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	2,615	$837	<0.01%	new	Timeline
PAVMED INCPAVMED INC	1,159	$835	<0.01%	-11,628
BEGSCOLLABORATIVE INVESTMNT SER	39	$828	<0.01%	new	Timeline
UNIYWISDOMTREE TR	17	$826	<0.01%	new	Timeline
UBRPROSHARES TR	47	$826	<0.01%	new	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	39	$821	<0.01%	new
LTLPROSHARES TR	10	$817	<0.01%	new	Timeline
CRISCURIS INC	388	$815	<0.01%	-11	Timeline
FGIWWFGI INDUSTRIES LTD	20,287	$811	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	6,181	$804	<0.01%	-470	Timeline
XCNYSPDR INDEX SHS FDS	34	$793	<0.01%	new	Timeline
EVUSISHARES TR	27	$791	<0.01%	new	Timeline
AIFDTCW ETF TRUST	33	$789	<0.01%	-10	Timeline
SOARVOLATO GROUP INC	456	$789	<0.01%	new	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	373	$787	<0.01%	-4,100	Timeline
USEUSCF ETF TR	27	$779	<0.01%	-44	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	2,675	$776	<0.01%	+67
JUNPPGIM ROCK ETF TR	29	$773	<0.01%	new	Timeline
PRSOPERASO INC	1,128	$768	<0.01%	-12,703	Timeline
VLOSWVELOS ACQUISITION I CORP	2,644	$767	<0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	75	$767	<0.01%	-25	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	2,996	$767	<0.01%	new
HNDLSTRATEGY SHS	36	$759	<0.01%	-629	Timeline
DDXEA SERIES TRUST	33	$759	<0.01%	-26	Timeline
RINFPROSHARES TR	23	$752	<0.01%	new	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	33	$747	<0.01%	new	Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	829	$738	<0.01%	-5,765
DFARDIMENSIONAL ETF TRUST	31	$737	<0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	656	$735	<0.01%	-2,471	Timeline
QSMLWISDOMTREE TR	30	$731	<0.01%	-162	Timeline
LGCFTHEMES ETF TR	23	$718	<0.01%	0	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	56	$717	<0.01%	new
UMMALISTED FDS TR	30	$715	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	2,205	$714	<0.01%	-5,059
XTOCINNOVATOR ETFS TRUST	25	$713	<0.01%	-549	Timeline
CPROCALAMOS ETF TR	29	$711	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	520	$707	<0.01%	+22
EMTYPROSHARES TR	51	$704	<0.01%	+35	Timeline
LEGTULEGATO MERGER CORP III	67	$703	<0.01%	0	Timeline
FMCENORTHERN LTS FD TR IV	28	$700	<0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	9	$692	<0.01%	0	Timeline
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	31	$690	<0.01%	+8
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	1,199	$686	<0.01%	+387
BTMWQBITCOIN DEPOT INC	9,722	$681	<0.01%	+6,557	Timeline
EQEQUILLIUM INC	1,722	$675	<0.01%	-15,587	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	50	$675	<0.01%	new
HPAIWHELPORT AI LTD	2,366	$672	<0.01%	new	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	29	$670	<0.01%	-20
BPAYBLACKROCK ETF TRUST	27	$659	<0.01%	-45	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	13,160	$659	<0.01%	+11,152
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	104	$651	<0.01%	new
ABEQUNIFIED SER TR	19	$648	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	22	$645	<0.01%	new	Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	1,885	$639	<0.01%	new
ITRGINTEGRA RES CORP	513	$636	<0.01%	-4	Timeline
LPCNLIPOCINE INC NEW	199	$632	<0.01%	+196	Timeline
IWMLUBS AG LONDON BRANCH	37	$631	<0.01%	new	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	1,001	$631	<0.01%	+689
EVGOWEVGO INC	2,624	$630	<0.01%	+1,774	Timeline
MNYWWMONEYHERO LIMITED	17,871	$625	<0.01%	+9,800	Timeline
XOVRENTREPRENEURSHARES SERIES TR	39	$622	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	49	$621	<0.01%	-1,586
RMCATIDAL TRUST III	25	$613	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	22	$611	<0.01%	-127
FLSAFRANKLIN TEMPLETON ETF TR	17	$606	<0.01%	-11	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6	$605	<0.01%	-528	Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED AD	506	$602	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	291	$599	<0.01%	-3,333	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	2,867	$599	<0.01%	new
CHEER HLDG INCCHEER HLDG INC	446	$593	<0.01%	new
UREPROSHARES TR	9	$588	<0.01%	+3	Timeline
BCHIGMO ETF TRUST	24	$583	<0.01%	new	Timeline
UJBPROSHARES TR	8	$582	<0.01%	new	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	2,841	$582	<0.01%	+2,747	Timeline
NUGONUSHARES ETF TR	19	$580	<0.01%	new	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	1,439	$580	<0.01%	+1,285
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	238	$578	<0.01%	new
RAINWRAIN ENHANCEMENT TECHNOLOGIE	6,558	$577	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	2,615	$575	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	2,612	$572	<0.01%	+1,712	Timeline
TOKISHARES TR	5	$570	<0.01%	-1,431	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	1,628	$570	<0.01%	-1,064
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	121	$566	<0.01%	new
EVE HLDG INCEVE HLDG INC	2,192	$563	<0.01%	new
ACONACLARION INC	52	$562	<0.01%	new	Timeline
YSPYGRANITESHARES ETF TR	26	$558	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	29	$554	<0.01%	-83
LUCYWINNOVATIVE EYEWEAR INC	7,904	$553	<0.01%	-3,411	Timeline
HUIZHUIZE HLDG LTD	211	$553	<0.01%	-8,845	Timeline
IONLGRANITESHARES ETF TR	31	$550	<0.01%	new	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	2,351	$545	<0.01%	new
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	564	$541	<0.01%	+527
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,800	$540	<0.01%	-11,217	Timeline
KEATEA SERIES TRUST	20	$540	<0.01%	new	Timeline
PAAIPARADIUMAI INC	302	$523	<0.01%	+298	Timeline
CMCMCHEETAH MOBILE INC	122	$521	<0.01%	new	Timeline
NUVATION BIO INCNUVATION BIO INC	2,606	$516	<0.01%	+2,571
HLPHONGLI GROUP INC.	400	$512	<0.01%	-14,717	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	2,224	$512	<0.01%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	20	$510	<0.01%	-45	Timeline
DJTUETF OPPORTUNITIES TRUST	31	$507	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	20	$503	<0.01%	-319	Timeline
GPRFGOLDMAN SACHS ETF TR	10	$501	<0.01%	new	Timeline
MRLNMERLIN INC	50	$501	<0.01%	new	Timeline
BNRBURNING ROCK BIOTECH LTD	110	$495	<0.01%	-1,320	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	20	$494	<0.01%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	21	$492	<0.01%	-80,423
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	3,038	$492	<0.01%	new
VACHWVOYAGER ACQUISITION CORP	3,269	$490	<0.01%	new	Timeline
BAKKT INCBAKKT INC	2,208	$486	<0.01%	-298
SBCWWSBC MED GROUP HLDGS INC	2,601	$484	<0.01%	+2,201	Timeline
POLEWANDRETTI ACQUISITION CORP II	2,651	$477	<0.01%	+2,370	Timeline
EQRRPROSHARES TR	8	$473	<0.01%	-1,201	Timeline
ZSBUSCF ETF TR	32	$470	<0.01%	0	Timeline
LIQTLIQTECH INTL INC	313	$466	<0.01%	-8,235	Timeline
SPWRWSUNPOWER INC	2,307	$461	<0.01%	new	Timeline
CMCIVANECK ETF TRUST	18	$460	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	300	$459	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	3,000	$450	<0.01%	+1,547	Timeline
BBLGWBONE BIOLOGICS CORP	143	$450	<0.01%	+103	Timeline
FG NEXUS INC.FG NEXUS INC.	25	$447	<0.01%	-975
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	291	$442	<0.01%	-4,597
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	749	$438	<0.01%	new
ABVEFABOVE FOOD INGREDIENTS INC	734	$436	<0.01%	new	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	105	$436	<0.01%	-2,975
FAARFIRST TR EXCHANGE TRAD FD VI	15	$434	<0.01%	new	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	127	$432	<0.01%	+6
JPIBJ P MORGAN EXCHANGE TRADED F	9	$431	<0.01%	new	Timeline
AINPALLSPRING EXCHANGE TRADED FU	17	$425	<0.01%	new	Timeline
ONCONETIX INCONCONETIX INC	5,448	$425	<0.01%	-3,240
CALCCALCIMEDICA INC	220	$421	<0.01%	-105	Timeline
NIOBWNIOCORP DEVS LTD	2,607	$417	<0.01%	0	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	2,729	$412	<0.01%	-1,688	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	859	$412	<0.01%	-3,408	Timeline
GPATWGP-ACT III ACQUISITION CORP	2,201	$409	<0.01%	+2,199	Timeline
TJGCTJGC GROUP LTD	57	$409	<0.01%	new	Timeline
DZZDEUTSCHE BK AG LONDON BRH	248	$404	<0.01%	new	Timeline
GROY/WSGOLD ROYALTY CORP	1,613	$403	<0.01%	+1,513	Timeline
QVMLINVESCO EXCH TRADED FD TR II	12	$402	<0.01%	new	Timeline
FDIVEA SERIES TRUST	15	$402	<0.01%	-96	Timeline
PRTCYPURETECH HEALTH PLC	20	$396	<0.01%	-1,883	Timeline
RSBYTIDAL TRUST II	23	$392	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	2,740	$384	<0.01%	new	Timeline
WTIDBANK OF MONTREAL	25	$384	<0.01%	-101	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	8	$382	<0.01%	new
KITTWNAUTICUS ROBOTICS INC	5,078	$381	<0.01%	-31,972	Timeline
ZKINZK INTL GROUP CO LTD	299	$380	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	24	$378	<0.01%	new
ONEGONECONSTRUCTION GROUP LTD	163	$370	<0.01%	-3,903	Timeline
APCXWAPPTECH PMTS CORP WT EXP 01/04	2,080	$368	<0.01%	+1,880	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	8	$367	<0.01%	new	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	13	$364	<0.01%	+2
GNTAGENENTA SCIENCE S P A	91	$361	<0.01%	new	Timeline
MTEKWMARIS TECH LTD	1,631	$359	<0.01%	-575	Timeline
EUOPROSHARES TR II	11	$355	<0.01%	new	Timeline
BITSGLOBAL X FDS	7	$354	<0.01%	0	Timeline
VCICWVINE HILL CAP INVT CORP.	1,669	$352	<0.01%	new	Timeline
LBGJLI BANG INTL CORP INC USD CL A	316	$344	<0.01%	-71,754	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	1,000	$344	<0.01%	+866
ESLAWESTRELLA IMMUNOPHARMA INC	4,453	$343	<0.01%	new	Timeline
IQSINYLIM ETF TR	11	$332	<0.01%	new	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,190	$329	<0.01%	new
MVSTWMICROVAST HOLDINGS INC	1,757	$327	<0.01%	-3,847	Timeline
GENMSPINNAKER ETF SERIES	32	$323	<0.01%	0	Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	418	$322	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	77	$321	<0.01%	new
BCLIBRAINSTORM CELL THERAPEUTICS I	253	$319	<0.01%	-3,219	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	75	$318	<0.01%	-12,923	Timeline
STONE RIDGE TRSTONE RIDGE TR	2	$317	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	500	$316	<0.01%	-14,476	Timeline
INLFINLIF LTD	216	$315	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	262	$314	<0.01%	-1,234	Timeline
XTRGLOBAL X FDS	12	$313	<0.01%	-4	Timeline
FGMCFG MERGER II CORP	32	$307	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	2,550	$306	<0.01%	+2,438	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	200	$306	<0.01%	-3,804	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	18	$305	<0.01%	-979	Timeline
MSP RECOVERY INCMSP RECOVERY INC	100,683	$302	<0.01%	+2,600
US GOLDMINING INCUS GOLDMINING INC	252	$302	<0.01%	-2,367
PBMYPGIM ROCK ETF TR	11	$301	<0.01%	-249	Timeline
SEPUAIM ETF PRODUCTS TRUST	12	$300	<0.01%	0	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	10,000	$300	<0.01%	new
EUDAWEUDA HEALTH HOLDINGS LTD	2,493	$299	<0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	13	$299	<0.01%	-118
PABPGIM ETF TR	7	$297	<0.01%	-421	Timeline
NTWOWNEWBURY STR II ACQUISITION C	1,345	$296	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	166	$295	<0.01%	+165
AGIXKRANESHARES TRUST	12	$294	<0.01%	new	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	272	$294	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	11	$290	<0.01%	-31	Timeline
MIDEDBX ETF TR	10	$288	<0.01%	new	Timeline
TYODIREXION SHARES ETF TRUST	21	$285	<0.01%	+15	Timeline
ALLRALLARITY THERAPEUTICS INC	300	$281	<0.01%	new	Timeline
NACPTIDAL TRUST III	7	$279	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	12,686	$279	<0.01%	+12,570
MYNDMYND AI INC	324	$275	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	2,689	$274	<0.01%	-3,724
LCFYWLOCAFY LIMITED	45	$270	<0.01%	new	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	2,956	$269	<0.01%	+2,856
MINFT LIMITED	119	$268	<0.01%	-299	Timeline
JANHINNOVATOR ETFS TRUST	11	$267	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	11	$266	<0.01%	new
CNTXCONTEXT THERAPEUTICS INC	432	$264	<0.01%	-698,697	Timeline
GIPRGENERATION INCOME PPTYS INC	163	$261	<0.01%	-606	Timeline
DIH HLDG US INCDIH HLDG US INC	1,089	$251	<0.01%	-1,673
VALNVALNEVA SE	37	$248	<0.01%	new	Timeline
HWAYTHEMES ETF TR	10	$247	<0.01%	new	Timeline
RMNYTIDAL TRUST III	10	$246	<0.01%	0	Timeline
BIO-BBIO RAD LABS INC	1	$242	<0.01%	0	Timeline
ANNAALEANNA INC	32	$241	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	10,729	$236	<0.01%	-4,925
FLRGFIDELITY COVINGTON TRUST	7	$232	<0.01%	new	Timeline
DAVEWDAVE INC	1,228	$230	<0.01%	-1,443	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	9	$230	<0.01%	+4
DFNSWT3 DEFENSE INC	2,408	$229	<0.01%	new	Timeline
GWHWSESS TECH INC	2,615	$228	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	3,711	$223	<0.01%	-42,070	Timeline
TNONWTENON MEDICAL INC	10,500	$221	<0.01%	+7,834	Timeline
TSMYTIDAL TRUST II	15	$220	<0.01%	-172	Timeline
BULDPACER FDS TR	11	$220	<0.01%	-12	Timeline
XTIAXTI AEROSPACE INC	200	$218	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	105	$215	<0.01%	-45	Timeline
MOBXWMOBIX LABS INC	2,059	$214	<0.01%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,688	$212	<0.01%	-251
NTWONEWBURY STR II ACQUISITION C	21	$211	<0.01%	new	Timeline
BLRXBIOLINE RX LIMITED	71	$210	<0.01%	new	Timeline
KRKR36KR HOLDINGS INC	52	$207	<0.01%	-3,181	Timeline
SMNPROSHARES TR	13	$205	<0.01%	-483	Timeline
PCMMBONDBLOXX ETF TRUST	4	$204	<0.01%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	20	$204	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	1,500	$203	<0.01%	new	Timeline
GGUSGOLDMAN SACHS ETF TR	4	$197	<0.01%	-43	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	19	$192	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	3,200	$192	<0.01%	+365	Timeline
BARK INCBARK INC	2,713	$190	<0.01%	-706
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	141	$189	<0.01%	+138
NOEMRCO2 ENERGY TRANSITION CORP	1,000	$185	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	240	$185	<0.01%	-3,284
YIBOPLANET IMAGE INTL LTD	156	$181	<0.01%	-11,183	Timeline
LFSCRBB FD INC	8	$180	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	6	$176	<0.01%	0
TYGOTIGO ENERGY INC	206	$173	<0.01%	-241	Timeline
PROSHARES TRPROSHARES TR	5	$169	<0.01%	0
DFCFDIMENSIONAL ETF TRUST	4	$168	<0.01%	-89	Timeline
00	1,308	$167	<0.01%	+1,290
CN ENERGY GROUP INCCN ENERGY GROUP INC	1,266	$167	<0.01%	-34,184

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