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
CERTCERTARA INC	469,276	$4.65M	<0.01%	-946	Timeline
PBEINVESCO EXCHANGE TRADED FD T	73,230	$4.65M	<0.01%	-2,446	Timeline
ANGLVANECK ETF TRUST	160,926	$4.64M	<0.01%	-1,076	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	241,954	$4.64M	<0.01%	+235,405	Timeline
WITWIPRO LTD	1,517,286	$4.64M	<0.01%	+821,777	Timeline
ISCGISHARES TR	103,018	$4.64M	<0.01%	+35,075	Timeline
NTCTNETSCOUT SYS INC	220,286	$4.63M	<0.01%	-58,638	Timeline
WGSGENEDX HOLDINGS CORP	52,141	$4.62M	<0.01%	+5,236	Timeline
PHIPLDT INC	210,936	$4.61M	<0.01%	+131,319	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	105,478	$4.61M	<0.01%	+68,885	Timeline
CIGICOLLIERS INTL GROUP INC	37,983	$4.61M	<0.01%	+15,461	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,061,459	$4.61M	<0.01%	+483,231	Timeline
MBIMBIA INC	924,446	$4.6M	<0.01%	+712,087	Timeline
RVLVREVOLVE GROUP INC	214,157	$4.6M	<0.01%	-89,029	Timeline
SPYXSPDR SERIES TRUST	100,568	$4.6M	<0.01%	-1,843	Timeline
IGOVISHARES TR	116,705	$4.6M	<0.01%	+338	Timeline
NNYNUVEEN N Y MUN VALUE FD	556,913	$4.6M	<0.01%	-12,126	Timeline
FCFSFIRSTCASH HOLDINGS INC	38,115	$4.59M	<0.01%	-46,083	Timeline
AIAISHARES TR	63,362	$4.58M	<0.01%	+29,754	Timeline
INVESCOINVESCO	186,606	$4.57M	<0.01%	-64,975
FRSHFRESHWORKS INC	323,716	$4.57M	<0.01%	-1,358,805	Timeline
CCRNCROSS CTRY HEALTHCARE INC	306,565	$4.56M	<0.01%	+175,874	Timeline
MCRIMONARCH CASINO & RESORT INC	58,700	$4.56M	<0.01%	+19,872	Timeline
FIZZNATIONAL BEVERAGE CORP	109,822	$4.56M	<0.01%	-15,755	Timeline
GNLGLOBAL NET LEASE INC	565,883	$4.55M	<0.01%	-514,718	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,456,122	$4.55M	<0.01%	-466,097	Timeline
FHLCFIDELITY COVINGTON TRUST	66,470	$4.54M	<0.01%	-31,782	Timeline
AGMFEDERAL AGRIC MTG CORP	24,157	$4.53M	<0.01%	-3,982	Timeline
CIMCHIMERA INVT CORP	352,972	$4.53M	<0.01%	-3,864	Timeline
UMHUMH PPTYS INC	241,779	$4.52M	<0.01%	+27,473	Timeline
VIMEO INCVIMEO INC	858,010	$4.51M	<0.01%	-129,591
ICFIICF INTL INC	53,096	$4.51M	<0.01%	+24	Timeline
GWXSPDR INDEX SHS FDS	140,781	$4.5M	<0.01%	+1,492	Timeline
ANGOANGIODYNAMICS INC	478,790	$4.5M	<0.01%	-463,775	Timeline
GIIIG III APPAREL GROUP LTD	164,042	$4.49M	<0.01%	-664	Timeline
ROUSLATTICE STRATEGIES TR	88,352	$4.48M	<0.01%	-14,351	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	467,747	$4.48M	<0.01%	-28,648	Timeline
FAFIRST ADVANTAGE CORP NEW	317,751	$4.48M	<0.01%	-140,443	Timeline
LBTYALIBERTY GLOBAL LTD	388,923	$4.48M	<0.01%	-410,574	Timeline
BAPCREDICORP LTD	23,998	$4.47M	<0.01%	-5,405	Timeline
ZROZPIMCO ETF TR	62,189	$4.45M	<0.01%	-83,635	Timeline
CIFRCIPHER DIGITAL INC	1,936,531	$4.45M	<0.01%	+766,976	Timeline
BGSB & G FOODS INC	646,896	$4.44M	<0.01%	-578,299	Timeline
WABCWESTAMERICA BANCORPORATION	87,718	$4.44M	<0.01%	+36,081	Timeline
EEMAISHARES INC	59,936	$4.44M	<0.01%	-6,916	Timeline
PHATPHATHOM PHARMACEUTICALS INC	707,578	$4.44M	<0.01%	+241,962	Timeline
PLMRPALOMAR HLDGS INC	32,281	$4.43M	<0.01%	+6,795	Timeline
AURAAURA BIOSCIENCES INC	753,158	$4.41M	<0.01%	+65,836	Timeline
FBRTFRANKLIN BSP RLTY TR INC	346,252	$4.41M	<0.01%	-346,404	Timeline
LLYVALIBERTY MEDIA CORP	65,539	$4.41M	<0.01%	-69,629	Timeline
HTHHILLTOP HLDGS INC	144,631	$4.4M	<0.01%	-279,610	Timeline
FDRRFIDELITY COVINGTON TRUST	88,081	$4.4M	<0.01%	-2,153	Timeline
DPGDUFF & PHELPS UTLITY AND INF	359,434	$4.4M	<0.01%	-70,003	Timeline
BBHVANECK ETF TRUST	27,859	$4.38M	<0.01%	+50	Timeline
RDIVINVESCO EXCH TRADED FD TR II	89,726	$4.38M	<0.01%	-1,165	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	60,305	$4.37M	<0.01%	+17,413	Timeline
FRMEFIRST MERCHANTS CORP	107,953	$4.37M	<0.01%	+29,336	Timeline
XPXP INC	317,085	$4.36M	<0.01%	-394,187	Timeline
BVBRIGHTVIEW HLDGS INC	338,844	$4.35M	<0.01%	+217,761	Timeline
OBEOBSIDIAN ENERGY LTD	739,999	$4.34M	<0.01%	+95,649	Timeline
IBRXIMMUNITYBIO INC	1,438,416	$4.33M	<0.01%	-149,273	Timeline
EFCELLINGTON FINANCIAL INC	326,422	$4.33M	<0.01%	-67,796	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,151,147	$4.33M	<0.01%	+590,641	Timeline
VREVERIS RESIDENTIAL INC	255,603	$4.32M	<0.01%	+57,516	Timeline
RCKTROCKET PHARMACEUTICALS INC	647,830	$4.32M	<0.01%	+77,867	Timeline
BITFBITFARMS LTD	5,483,423	$4.32M	<0.01%	-952,888	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	224,217	$4.32M	<0.01%	+78,656
INDIINDIE SEMICONDUCTOR INC	2,122,631	$4.32M	<0.01%	-4,036,937	Timeline
NBHNEUBERGER MUN FD INC	414,924	$4.32M	<0.01%	-61,816	Timeline
VNMVANECK ETF TRUST	345,415	$4.31M	<0.01%	-228,897	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	182,466	$4.31M	<0.01%	+12,938	Timeline
TBNTAMBORAN RES CORP	179,522	$4.31M	<0.01%	+49,868	Timeline
EVNEATON VANCE MUN INCOME TR	419,508	$4.3M	<0.01%	-42,537	Timeline
LTBRLIGHTBRIDGE CORP	576,801	$4.3M	<0.01%	+492,337	Timeline
NESRNATIONAL ENERGY SERVICES REU	582,689	$4.29M	<0.01%	-14,984	Timeline
NBRNABORS INDUSTRIES LTD	102,775	$4.29M	<0.01%	+20,884	Timeline
KSAISHARES TR	103,398	$4.28M	<0.01%	-139,952	Timeline
GRCGORMAN RUPP CO	121,836	$4.28M	<0.01%	-6,613	Timeline
PRAPROASSURANCE CORP	182,540	$4.26M	<0.01%	-63,362	Timeline
EZAISHARES INC	88,346	$4.25M	<0.01%	-10,717	Timeline
THFFFIRST FINANCIAL CORPORATION	86,621	$4.24M	<0.01%	+2,553	Timeline
WSBCWESBANCO INC	137,014	$4.24M	<0.01%	+38,687	Timeline
CENTACENTRAL GARDEN & PET CO	129,357	$4.23M	<0.01%	-150,012	Timeline
STRKSTRATEGY INC	50,386	$4.23M	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	147,811	$4.23M	<0.01%	-125,438	Timeline
LULUFAX HOLDING LTD	1,421,331	$4.22M	<0.01%	+634,164	Timeline
PDMPIEDMONT REALTY TRUST INC	571,249	$4.21M	<0.01%	+120,966	Timeline
SIISPROTT INC	93,636	$4.2M	<0.01%	+13,485	Timeline
COMTISHARES U S ETF TR	158,599	$4.2M	<0.01%	-9,372	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	86,274	$4.2M	<0.01%	-5,304	Timeline
BLDPBALLARD PWR SYS INC NEW	3,814,648	$4.2M	<0.01%	+228,461	Timeline
FIGSFIGS INC	913,759	$4.19M	<0.01%	-359,961	Timeline
ZGNERMENEGILDO ZEGNA N V	566,520	$4.19M	<0.01%	-273,323	Timeline
SSRMSSR MINING IN	416,901	$4.18M	<0.01%	-342,409	Timeline
MINDMIND TECHNOLOGY INC	696,888	$4.18M	<0.01%	+670,668	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	40,539	$4.18M	<0.01%	+8,740	Timeline
STAASTAAR SURGICAL CO	236,838	$4.18M	<0.01%	+164,686	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	177,114	$4.17M	<0.01%	-3,815	Timeline
JUSTGOLDMAN SACHS ETF TR	52,408	$4.17M	<0.01%	+2,065	Timeline
TBBBBBB FOODS INC	155,264	$4.14M	<0.01%	-35,958	Timeline
TRNSTRANSCAT INC	55,629	$4.14M	<0.01%	-1,229	Timeline
ACHACCENDRA HEALTH INC	456,837	$4.13M	<0.01%	+317,336	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	238,197	$4.12M	<0.01%	-5,866	Timeline
NGVTINGEVITY CORP	104,040	$4.12M	<0.01%	+10,049	Timeline
ICHRICHOR HOLDINGS	181,915	$4.11M	<0.01%	+32,244	Timeline
ARTNAARTESIAN RES CORP	125,872	$4.11M	<0.01%	-76,140	Timeline
SLNOSOLENO THERAPEUTICS INC	57,477	$4.11M	<0.01%	+7,322	Timeline
JBIJANUS INTERNATIONAL GROUP IN	569,081	$4.1M	<0.01%	+70,647	Timeline
FBKFB FINL CORP	88,086	$4.08M	<0.01%	+8,520	Timeline
EXTREXTREME NETWORKS INC	308,119	$4.08M	<0.01%	-329,572	Timeline
BITBLACKROCK MULTI SECTOR INC T	281,240	$4.07M	<0.01%	-360	Timeline
AMWDAMERICAN WOODMARK CORP	69,221	$4.07M	<0.01%	-9,069	Timeline
JSMDJANUS DETROIT STR TR	58,182	$4.07M	<0.01%	+2,093	Timeline
CLOZSERIES PORTFOLIOS TR	153,123	$4.07M	<0.01%	-78,692	Timeline
DGIIDIGI INTL INC	146,044	$4.06M	<0.01%	+25,994	Timeline
UFOXETF SER SOLUTIONS	95,616	$4.06M	<0.01%	+168	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	73,223	$4.06M	<0.01%	-52,485	Timeline
FCOMFIDELITY COVINGTON TRUST	72,151	$4.06M	<0.01%	+1,281	Timeline
EFXTENERFLEX LTD	524,976	$4.06M	<0.01%	+283,243	Timeline
SEMRSEMRUSH HLDGS INC	434,314	$4.05M	<0.01%	+34,608	Timeline
QGROAMERICAN CENTY ETF TR	43,158	$4.04M	<0.01%	+951	Timeline
FDUSFIDUS INVT CORP	197,838	$4.03M	<0.01%	+81,228	Timeline
ARDXARDELYX INC	821,191	$4.03M	<0.01%	+106,427	Timeline
OPKOPKO HEALTH INC	2,417,053	$4.01M	<0.01%	-2,405,794	Timeline
PFXFVANECK ETF TRUST	239,156	$4.01M	<0.01%	+369	Timeline
BLESNORTHERN LTS FD TR IV	106,022	$4M	<0.01%	-4,492	Timeline
MXLMAXLINEAR INC	367,841	$3.99M	<0.01%	+157,050	Timeline
CFFNCAPITOL FED FINL INC	713,117	$3.99M	<0.01%	-1,421,824	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	180,423	$3.99M	<0.01%	-12,715	Timeline
IIFMORGAN STANLEY INDIA INVT FD	163,531	$3.99M	<0.01%	+22,075	Timeline
CVGWCALAVO GROWERS INC	165,982	$3.98M	<0.01%	-63,640	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	219,414	$3.97M	<0.01%	-105,521	Timeline
BWLPBW LPG LTD	364,634	$3.97M	<0.01%	+180,161	Timeline
VSXYVICTORIAS SECRET AND CO	213,145	$3.96M	<0.01%	+160,879	Timeline
JJSFJ & J SNACK FOODS CORP	30,037	$3.96M	<0.01%	-8,579	Timeline
ALTALTIMMUNE INC	788,165	$3.94M	<0.01%	+68,610	Timeline
ARIAPOLLO COML REAL ESTATE FIN	410,543	$3.93M	<0.01%	-166,202	Timeline
IQQQPROSHARES TR	101,038	$3.93M	<0.01%	+1,038	Timeline
UTLUNITIL CORP	67,927	$3.92M	<0.01%	-28,316	Timeline
DEUSDBX ETF TR	72,789	$3.9M	<0.01%	+5,562	Timeline
RLYSSGA ACTIVE ETF TR	136,678	$3.9M	<0.01%	-11,862	Timeline
PRMPERIMETER SOLUTIONS INC	386,944	$3.9M	<0.01%	+191,322	Timeline
NLOPNET LEASE OFFICE PROPERTIES	124,160	$3.9M	<0.01%	+100,585	Timeline
VTWVVANGUARD SCOTTSDALE FDS	29,236	$3.89M	<0.01%	-6,097	Timeline
TNKTEEKAY TANKERS LTD	101,426	$3.88M	<0.01%	+10,853	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	73,092	$3.87M	<0.01%	-100,247	Timeline
ESPOVANECK ETF TRUST	44,825	$3.87M	<0.01%	+9,811	Timeline
SCHLSCHOLASTIC CORP	204,417	$3.86M	<0.01%	-234,139	Timeline
AGIOAGIOS PHARMACEUTICALS INC	131,642	$3.86M	<0.01%	-102,701	Timeline
BMBLBUMBLE INC	888,267	$3.86M	<0.01%	-2,350,941	Timeline
STBAS & T BANCORP INC	104,048	$3.85M	<0.01%	-179,744	Timeline
SHYDVANECK ETF TRUST	171,387	$3.85M	<0.01%	-23,570	Timeline
BGRBLACKROCK ENERGY & RES TR	283,784	$3.85M	<0.01%	-26,909	Timeline
ARCBARCBEST CORP	54,573	$3.85M	<0.01%	-3,227	Timeline
FUMBFIRST TR EXCH TRADED FD III	191,368	$3.85M	<0.01%	+154,188	Timeline
HAFCHANMI FINL CORP	169,119	$3.83M	<0.01%	+111,450	Timeline
USPHU S PHYSICAL THERAPY	52,918	$3.83M	<0.01%	+13,792	Timeline
BANDBANDWIDTH INC	292,257	$3.83M	<0.01%	-18,128	Timeline
LMNDLEMONADE INC	121,736	$3.83M	<0.01%	-269,992	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	70,137	$3.82M	<0.01%	+383	Timeline
SRETGLOBAL X FDS	180,167	$3.82M	<0.01%	+17,474	Timeline
INDBINDEPENDENT BK CORP MASS	60,945	$3.82M	<0.01%	+12,204	Timeline
GNKGENCO SHIPPING & TRADING LTD	285,606	$3.82M	<0.01%	-97,845	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	131,248	$3.8M	<0.01%	-6,270	Timeline
SESSES AI CORPORATION	7,302,231	$3.8M	<0.01%	+3,204,643	Timeline
TRTOOTSIE ROLL INDS INC	120,775	$3.8M	<0.01%	+9,890	Timeline
BTBTBIT DIGITAL INC	1,880,249	$3.8M	<0.01%	-1,205,323	Timeline
KALUKAISER ALUMINIUM CORPORATION	62,417	$3.78M	<0.01%	-6,032	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	114,650	$3.78M	<0.01%	-22,213	Timeline
PAGSPAGSEGURO DIGITAL LTD	495,426	$3.78M	<0.01%	-136,211	Timeline
SEMSELECT MED HLDGS CORP	225,418	$3.76M	<0.01%	-238,489	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,529,456	$3.76M	<0.01%	+395,489	Timeline
HSTMHEALTHSTREAM INC	116,881	$3.76M	<0.01%	-28,459	Timeline
FFBC1ST FINL BANCORP	150,333	$3.76M	<0.01%	-27,076	Timeline
ACPABRDN INCOME CREDIT STRATEGI	637,295	$3.75M	<0.01%	-87,205	Timeline
DYNDYNE THERAPEUTICS INC	357,754	$3.74M	<0.01%	-182,358	Timeline
AVBPARRIVENT BIOPHARMA INC	202,185	$3.74M	<0.01%	+129,492	Timeline
UNFUNIFIRST CORP MASS	21,473	$3.74M	<0.01%	+5,943	Timeline
UUUUENERGY FUELS INC	1,001,017	$3.73M	<0.01%	+200,039	Timeline
CAPRCAPRICOR THERAPEUTICS INC	393,343	$3.73M	<0.01%	+270,525	Timeline
TBPHTHERAVANCE BIOPHARMA INC	417,621	$3.73M	<0.01%	+243,376	Timeline
PRVAPRIVIA HEALTH GROUP INC	165,963	$3.73M	<0.01%	-136,072	Timeline
ILTBISHARES TR	74,503	$3.73M	<0.01%	+1,168	Timeline
GCTGIGACLOUD TECHNOLOGY INC	262,074	$3.72M	<0.01%	-15,616	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	120,729	$3.72M	<0.01%	+16,521	Timeline
RESRPC INC	676,232	$3.72M	<0.01%	-589,932	Timeline
UDOWPROSHARES TR	42,349	$3.72M	<0.01%	+38,882	Timeline
MDYVSPDR SERIES TRUST	48,258	$3.72M	<0.01%	-2,245	Timeline
CRMDCORMEDIX INC	602,534	$3.71M	<0.01%	+222,666	Timeline
PAXPATRIA INVESTMENTS LIMITED	328,683	$3.71M	<0.01%	-1,548,569	Timeline
PHINPHINIA INC	87,336	$3.71M	<0.01%	-85,739	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	148,446	$3.69M	<0.01%	+45,237	Timeline
MRPMILLROSE PPTYS INC	138,997	$3.68M	<0.01%	new	Timeline
DMXFISHARES TR	54,650	$3.68M	<0.01%	-5,853	Timeline
PIEINVESCO EXCH TRADED FD TR II	201,650	$3.67M	<0.01%	+21,824	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	133,059	$3.66M	<0.01%	-77,703	Timeline
IPARINTERPARFUMS INC	32,122	$3.66M	<0.01%	-51	Timeline
EAGL2023 ETF SERIES TRUST	130,497	$3.66M	<0.01%	+93,865	Timeline
CHEFCHEFS WHSE INC	67,087	$3.65M	<0.01%	-94,722	Timeline
TWFGTWFG INC	118,176	$3.65M	<0.01%	-43,340	Timeline
LTPZPIMCO ETF TR	66,607	$3.65M	<0.01%	-2,301	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	393,874	$3.65M	<0.01%	-57,762	Timeline
CIACITIZENS INC	800,959	$3.64M	<0.01%	+273,230	Timeline
YEXTYEXT INC	591,411	$3.64M	<0.01%	+327,698	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	89,255	$3.64M	<0.01%	-44,836	Timeline
WEAVWEAVE COMMUNICATIONS INC	328,321	$3.64M	<0.01%	+158,138	Timeline
EOIEATON VANCE ENHANCED EQUITY	194,039	$3.64M	<0.01%	-7,150	Timeline
IFNABERDEEN INDIA FD INC	230,575	$3.64M	<0.01%	-73,881	Timeline
MTRNMATERION CORP	44,461	$3.63M	<0.01%	+4,982	Timeline
EXIISHARES TR	24,952	$3.63M	<0.01%	+6,783	Timeline
PUMPPROPETRO HLDG CORP	493,488	$3.63M	<0.01%	+16,892	Timeline
RWTREDWOOD TRUST INC	597,236	$3.63M	<0.01%	-77,619	Timeline
OBILRBB FD INC	72,193	$3.62M	<0.01%	+5,556	Timeline
BBDBANCO BRADESCO S A	1,622,515	$3.62M	<0.01%	-676,295	Timeline
PLABPHOTRONICS INC	174,101	$3.61M	<0.01%	+93,066	Timeline
IRONDISC MEDICINE INC	72,628	$3.61M	<0.01%	+48,286	Timeline
GRALGRAIL INC	141,155	$3.61M	<0.01%	-86,563	Timeline
ITWOPROSHARES TR	100,000	$3.6M	<0.01%	-120	Timeline
SLPSIMULATIONS PLUS INC	146,856	$3.6M	<0.01%	+8,738	Timeline
HLIOHELIOS TECHNOLOGIES INC	112,212	$3.6M	<0.01%	-44,543	Timeline
FBNCFIRST BANCORP N C	89,702	$3.6M	<0.01%	-43,896	Timeline
CAECAE INC	146,279	$3.6M	<0.01%	-265,876	Timeline
VTSVITESSE ENERGY INC	146,157	$3.59M	<0.01%	+28,491	Timeline
IQDYFLEXSHARES TR	123,523	$3.59M	<0.01%	+748	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	335,249	$3.59M	<0.01%	-53,779	Timeline
GLADGLADSTONE CAP CORP	130,293	$3.58M	<0.01%	+67,761	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	154,313	$3.58M	<0.01%	-3,033	Timeline
PEJINVESCO EXCHANGE TRADED FD T	73,415	$3.57M	<0.01%	+56,359	Timeline
PLRXPLIANT THERAPEUTICS INC	2,645,546	$3.57M	<0.01%	+2,017,265	Timeline
SFLOVICTORY PORTFOLIOS II	145,456	$3.57M	<0.01%	+86,660	Timeline
CIONCION INVT CORP	343,981	$3.56M	<0.01%	+246,479	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	33,984	$3.56M	<0.01%	-4,971	Timeline
WIPSPDR SERIES TRUST	94,631	$3.55M	<0.01%	-11,526	Timeline
ALGTALLEGIANT TRAVEL CO	68,618	$3.54M	<0.01%	-36,929	Timeline
NOVTNOVANTA INC	27,684	$3.54M	<0.01%	-6,115	Timeline
CTBICOMMUNITY TR BANCORP INC	70,254	$3.54M	<0.01%	-7,344	Timeline
IYZISHARES TR	129,106	$3.54M	<0.01%	+31,263	Timeline
XENEXENON PHARMACEUTICALS INC	105,333	$3.53M	<0.01%	+98,628	Timeline
TMPTOMPKINS FINL CORP	56,074	$3.53M	<0.01%	+10,349	Timeline
TFINTRIUMPH FINANCIAL INC	61,077	$3.53M	<0.01%	+4,230	Timeline
BGRNISHARES TR	74,493	$3.53M	<0.01%	+1,419	Timeline
EISISHARES INC	47,440	$3.53M	<0.01%	+11,762	Timeline
FRELFIDELITY COVINGTON TRUST	128,291	$3.52M	<0.01%	+29,747	Timeline
WORWORTHINGTON ENTERPRISES INC	70,294	$3.52M	<0.01%	+11,087	Timeline
HEWJISHARES TR	83,625	$3.51M	<0.01%	-40,193	Timeline
TURISHARES INC	106,639	$3.5M	<0.01%	+26,538	Timeline
ENICENEL CHILE SA	1,069,521	$3.5M	<0.01%	-360,118	Timeline
FUTYFIDELITY COVINGTON TRUST	68,508	$3.49M	<0.01%	-63,985	Timeline
BYNDBEYOND MEAT INC	1,143,590	$3.49M	<0.01%	-250,905	Timeline
ADEAADEIA INC	263,413	$3.48M	<0.01%	-5,895	Timeline
KMTKENNAMETAL INC	163,373	$3.48M	<0.01%	-489,995	Timeline
STRASTRATEGIC ED INC	41,364	$3.47M	<0.01%	+29,683	Timeline
AKRACADIA RLTY TR	165,682	$3.47M	<0.01%	-146,580	Timeline
KWKENNEDY-WILSON HOLDINGS INC	399,708	$3.47M	<0.01%	+198,548	Timeline
CSGSCSG SYS INTL INC	57,335	$3.47M	<0.01%	-120,226	Timeline
TMFDIREXION SHARES ETF TRUST	78,642	$3.46M	<0.01%	+8,624	Timeline
VYXNCR VOYIX CORPORATION	354,298	$3.45M	<0.01%	-189,484	Timeline
USALIBERTY ALL STAR EQUITY FD	526,142	$3.45M	<0.01%	-104,654	Timeline
NXENEXGEN ENERGY LTD	767,218	$3.44M	<0.01%	+17,535	Timeline
DOLWISDOMTREE TR	62,535	$3.44M	<0.01%	+5,054	Timeline
BNTBROOKFIELD WEALTH SOL LTD	65,996	$3.44M	<0.01%	+42,601	Timeline
XMTRXOMETRY INC	138,120	$3.44M	<0.01%	+38,659	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	52,643	$3.44M	<0.01%	-21,727	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	61,381	$3.44M	<0.01%	-13,971	Timeline
REPXRILEY EXPLORATION PERMIAN IN	117,769	$3.44M	<0.01%	+5,884	Timeline
FITESPDR SERIES TRUST	54,677	$3.43M	<0.01%	+8,015	Timeline
TROXTRONOX HOLDINGS PLC	486,480	$3.42M	<0.01%	+297,081	Timeline
SMMUPIMCO ETF TR	68,431	$3.42M	<0.01%	+20,469	Timeline
PRAAPRA GROUP INC	165,334	$3.41M	<0.01%	+23,883	Timeline
THRMGENTHERM INC	127,248	$3.4M	<0.01%	-60,788	Timeline
Tourmaline Bio IncTourmaline Bio Inc	223,683	$3.4M	<0.01%	+34,452
DFEWISDOMTREE TR	55,784	$3.4M	<0.01%	+3,680	Timeline
SAHSONIC AUTOMOTIVE INC	59,680	$3.4M	<0.01%	+18,487	Timeline
EUSAISHARES INC	36,299	$3.4M	<0.01%	+4,533	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	467,589	$3.39M	<0.01%	+39,603	Timeline
ANDEANDERSONS INC	79,041	$3.39M	<0.01%	+33,284	Timeline
MVSTMICROVAST HOLDINGS INC	2,900,155	$3.39M	<0.01%	+879,092	Timeline
OFGOFG BANCORP	84,695	$3.39M	<0.01%	-17,978	Timeline
PLPLANET LABS PBC	1,002,180	$3.39M	<0.01%	-827,604	Timeline
SPEUSPDR INDEX SHS FDS	76,934	$3.39M	<0.01%	+47,827	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	77,004	$3.38M	<0.01%	-7,005	Timeline
STGWSTAGWELL INC	558,820	$3.38M	<0.01%	+318,017	Timeline
SKMSK TELECOM CO LTD	158,602	$3.37M	<0.01%	+121,564	Timeline
OCFCOCEANFIRST FINL CORP	198,151	$3.37M	<0.01%	+65,064	Timeline
AHCOADAPTHEALTH CORP	310,897	$3.37M	<0.01%	+22,468	Timeline
WLFCWILLIS LEASE FIN CORP	21,332	$3.37M	<0.01%	-31,560	Timeline
GNMAISHARES TR	76,616	$3.36M	<0.01%	+1,047	Timeline
REMISHARES TR	149,599	$3.36M	<0.01%	-61,988	Timeline
EMNTPIMCO ETF TR	33,968	$3.35M	<0.01%	+1,373	Timeline
HROWHARROW INC	125,892	$3.35M	<0.01%	-52,475	Timeline
CRNCCERENCE INC	422,725	$3.34M	<0.01%	+278,111	Timeline
ARVNARVINAS INC	475,309	$3.34M	<0.01%	-1,563,150	Timeline
ATRCATRICURE INC	103,027	$3.32M	<0.01%	-41,153	Timeline
LAESSEALSQ CORP	1,277,469	$3.32M	<0.01%	+365,989	Timeline
DXPEDXP ENTERPRISES INC	40,180	$3.31M	<0.01%	+14,611	Timeline
ARQQARQIT QUANTUM INC	238,394	$3.3M	<0.01%	+151,662	Timeline
TTGTTECHTARGET INC	222,947	$3.3M	<0.01%	+124,777	Timeline
VECOVEECO INSTRS INC DEL	164,406	$3.3M	<0.01%	-53,520	Timeline
IVLUISHARES TR	108,819	$3.3M	<0.01%	-463,025	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	65,388	$3.3M	<0.01%	-2,974	Timeline
ECHISHARES INC	110,565	$3.3M	<0.01%	-30,769	Timeline
UTWORBB FD INC	68,013	$3.3M	<0.01%	-327	Timeline
FTLSFIRST TR EXCH TRADED FD III	51,423	$3.3M	<0.01%	+693	Timeline
HYXFISHARES TR	71,089	$3.29M	<0.01%	+5,413	Timeline
KEXKIRBY CORP	32,525	$3.29M	<0.01%	-32,356	Timeline
IXPISHARES TR	33,839	$3.28M	<0.01%	+10,503	Timeline
SILASILA REALTY TRUST INC	122,457	$3.27M	<0.01%	-101,944	Timeline
NWBINORTHWEST BANCSHARES INC	271,568	$3.26M	<0.01%	-155,390	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	76,182	$3.26M	<0.01%	+5,609	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	372,745	$3.26M	<0.01%	+88,358
SPXLDIREXION SHARES ETF TRUST	23,230	$3.26M	<0.01%	-50,158	Timeline
HCMHUTCHMED CHINA LTD	216,565	$3.26M	<0.01%	-161,163	Timeline
SPARTANNASH COSPARTANNASH CO	160,421	$3.25M	<0.01%	+32,789
MLABMESA LABS INC	27,387	$3.25M	<0.01%	+7,635	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	126,811	$3.24M	<0.01%	-42,333	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	150,283	$3.24M	<0.01%	+107,800	Timeline
MCWMISTER CAR WASH INC	410,361	$3.24M	<0.01%	-97,965	Timeline
VCEBVANGUARD WORLD FD	51,453	$3.24M	<0.01%	+3,558	Timeline
EWPISHARES INC	85,021	$3.24M	<0.01%	-40,820	Timeline
INGMINGRAM MICRO HLDG CORP	182,363	$3.24M	<0.01%	+62,371	Timeline
IGEISHARES TR	71,147	$3.24M	<0.01%	+1,688	Timeline
SPHBINVESCO EXCH TRADED FD TR II	41,264	$3.23M	<0.01%	+2,763	Timeline
TILRAY INCTILRAY INC	4,912,859	$3.23M	<0.01%	+2,425,519
PLYMPLYMOUTH INDUSTRIAL REIT INC	197,797	$3.22M	<0.01%	+36,467	Timeline
TILTFLEXSHARES TR	15,637	$3.22M	<0.01%	+723	Timeline
LGNDLIGAND PHARMACEUTICALS INC	30,436	$3.2M	<0.01%	+3,331	Timeline
UWMCUWM HOLDINGS CORPORATION	586,017	$3.2M	<0.01%	-414,859	Timeline
ARKQARK ETF TR	48,234	$3.2M	<0.01%	-3,386	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	66,116	$3.19M	<0.01%	+21,326
CGCBCAPITAL GRP FIXED INCM ETF T	121,355	$3.19M	<0.01%	+74,092	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	175,212	$3.18M	<0.01%	-250,665	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	196,324	$3.17M	<0.01%	-31,699	Timeline
AOHYANGEL OAK FUNDS TRUST	289,192	$3.17M	<0.01%	-43,168	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	80,166	$3.17M	<0.01%	+43,478	Timeline
CPERUNITED STS COMMODITY INDEX F	100,150	$3.16M	<0.01%	+87,249	Timeline
XGDVXGABELLI DIVID & INCOME TR	130,943	$3.16M	<0.01%	+4,263	Timeline
PRNINVESCO EXCHANGE TRADED FD T	22,898	$3.15M	<0.01%	-19,304	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	149,151	$3.15M	<0.01%	-238,641
UUPINVESCO DB US DLR INDEX TR	110,324	$3.15M	<0.01%	+94,990	Timeline
GVLUTIDAL TRUST I	136,399	$3.15M	<0.01%	+10,352	Timeline
STOTSSGA ACTIVE TR	66,500	$3.14M	<0.01%	-1,592	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	159,589	$3.14M	<0.01%	+15,649
NUWNUVEEN AMT-FREE MUN VALUE FD	228,283	$3.14M	<0.01%	-81,057	Timeline
SFLSFL CORPORATION LTD	382,507	$3.14M	<0.01%	-17,241	Timeline
PJPINVESCO EXCHANGE TRADED FD T	36,188	$3.13M	<0.01%	-4,734	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,143,110	$3.13M	<0.01%	+1,346,619	Timeline
SSLSASOL LTD	737,221	$3.12M	<0.01%	+88,575	Timeline
EFSCENTERPRISE FINL SVCS CORP	58,021	$3.12M	<0.01%	-35,268	Timeline
FLYWFLYWIRE CORPORATION	328,118	$3.12M	<0.01%	+39,862	Timeline
SUPVGRUPO SUPERVIELLE S.A.	238,051	$3.11M	<0.01%	+149,322	Timeline
NMRANEUMORA THERAPEUTICS INC.	3,106,556	$3.11M	<0.01%	+1,864,611	Timeline
FIPFTAI INFRASTRUCTURE INC	685,450	$3.11M	<0.01%	+394,631	Timeline
RDWREDWIRE CORPORATION	374,227	$3.1M	<0.01%	+146,795	Timeline
MLKNMILLERKNOLL INC	162,052	$3.1M	<0.01%	+31,377	Timeline
HDGEADVISORSHARES TR	173,698	$3.1M	<0.01%	-50	Timeline
VIRVIR BIOTECHNOLOGY INC	477,396	$3.09M	<0.01%	+237,283	Timeline
DTHWISDOMTREE TR	72,806	$3.09M	<0.01%	+13,949	Timeline
OCGNOCUGEN INC	4,367,780	$3.08M	<0.01%	+3,393,137	Timeline
EVTCEVERTEC INC	83,786	$3.08M	<0.01%	-86,220	Timeline
LTCLTC PPTYS INC	86,820	$3.08M	<0.01%	+13,646	Timeline
SCSSTEELCASE INC-CLASS A	280,525	$3.07M	<0.01%	+62,793	Timeline
GCOGENESCO INC	144,416	$3.07M	<0.01%	-49,235	Timeline
PFSPROVIDENT FINL SVCS INC	178,498	$3.06M	<0.01%	-40,773	Timeline
GTXGARRETT MOTION INC	365,682	$3.06M	<0.01%	-136,955	Timeline
LQDALIQUIDIA CORPORATION	207,418	$3.06M	<0.01%	-79,909	Timeline
PSCEINVESCO EXCH TRADED FD TR II	73,008	$3.06M	<0.01%	+37,607	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	459,309	$3.06M	<0.01%	-216,075	Timeline
OIAINVESCO MUNI INCOME OPP TRST	507,886	$3.06M	<0.01%	-23,268	Timeline
BBSIBARRETT BUSINESS SVCS INC	74,264	$3.06M	<0.01%	+7,411	Timeline
DBIDESIGNER BRANDS INC	834,847	$3.05M	<0.01%	+115,614	Timeline
REZISHARES TR	35,221	$3.04M	<0.01%	-15,695	Timeline
WSWORTHINGTON STL INC	120,082	$3.04M	<0.01%	+21,999	Timeline
LILAKLIBERTY LATIN AMERICA LTD	488,938	$3.04M	<0.01%	-228,287	Timeline
FTREFORTREA HLDGS INC	401,737	$3.03M	<0.01%	+5,991	Timeline
TMCITREACE MED CONCEPTS INC	361,319	$3.03M	<0.01%	-607,115	Timeline
LOBLIVE OAK BANCSHARES INC	113,690	$3.03M	<0.01%	+8,060	Timeline
PRTAPROTHENA CORP PLC	244,479	$3.03M	<0.01%	-126,808	Timeline
CURBCURBLINE PPTYS CORP	124,967	$3.02M	<0.01%	-79,613	Timeline
ATECALPHATEC HLDGS INC	297,836	$3.02M	<0.01%	-175,993	Timeline
SXTSENSIENT TECHNOLOGIES CORP	40,521	$3.02M	<0.01%	-4,168	Timeline
GIGBGOLDMAN SACHS ETF TR	65,763	$3.01M	<0.01%	-28,891	Timeline
CMPSCOMPASS PATHWAYS PLC	1,049,161	$3M	<0.01%	+1,045,937	Timeline
TVGRUPO TELEVISA S A B	1,714,503	$3M	<0.01%	+1,187,497	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	73,434	$3M	<0.01%	-637	Timeline
NABLN-ABLE INC	422,713	$3M	<0.01%	-90,283	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	100,559	$2.99M	<0.01%	-12,738	Timeline
SONOSONOS INC	279,127	$2.98M	<0.01%	-414,341	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,110,121	$2.98M	<0.01%	+934,653	Timeline
SNNSMITH & NEPHEW PLC	104,536	$2.97M	<0.01%	-29,569	Timeline
SHESPDR SERIES TRUST	25,952	$2.96M	<0.01%	-5,345	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	263,280	$2.96M	<0.01%	-24,805	Timeline
XIFRXPLR INFRASTRUCTURE LP	311,433	$2.96M	<0.01%	-21,578	Timeline
GAINGLADSTONE INVT CORP	221,099	$2.95M	<0.01%	+135,324	Timeline
LAURLAUREATE ED INC	144,220	$2.95M	<0.01%	-112,759	Timeline
NTSTNETSTREIT CORP	186,052	$2.95M	<0.01%	-89,435	Timeline
MSEXMIDDLESEX WTR CO	45,968	$2.95M	<0.01%	-4,197	Timeline
HOPEHOPE BANCORP INC	281,223	$2.94M	<0.01%	-217,688	Timeline
NUHYNUSHARES ETF TR	138,981	$2.94M	<0.01%	-1,021	Timeline
TRSTRIMAS CORP	125,601	$2.94M	<0.01%	+64,475	Timeline
DAVAENDAVA PLC	150,678	$2.94M	<0.01%	-26,656	Timeline
SMMVISHARES TR	70,788	$2.93M	<0.01%	-3,704	Timeline
PLAYAGS INCPLAYAGS INC	242,134	$2.93M	<0.01%	-59,379
MLRMILLER INDS INC TENN	69,113	$2.93M	<0.01%	+47,709	Timeline
GCBCGREENE CNTY BANCORP INC	120,988	$2.92M	<0.01%	+83,601	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	171,670	$2.91M	<0.01%	-3,037	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	502,531	$2.91M	<0.01%	-29,029	Timeline
CLMTCALUMET INC	229,692	$2.91M	<0.01%	+97,987	Timeline
MLNVANECK ETF TRUST	167,063	$2.91M	<0.01%	-82,247	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	346,128	$2.9M	<0.01%	-172,866	Timeline
CRAICRA INTL INC	16,743	$2.9M	<0.01%	+743	Timeline
KEPKOREA ELEC PWR CORP	391,262	$2.9M	<0.01%	+381,347	Timeline
DACDANAOS CORPORATION	37,148	$2.9M	<0.01%	+1,021	Timeline
DFJWISDOMTREE TR	36,327	$2.88M	<0.01%	-9,378	Timeline
MDXGMIMEDX GROUP INC	378,424	$2.88M	<0.01%	-147,489	Timeline
SEBSEABOARD CORP DEL	1,065	$2.87M	<0.01%	-83	Timeline
ASTHASTRANA HEALTH INC	92,613	$2.87M	<0.01%	+11,522	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	532,535	$2.87M	<0.01%	+171,918	Timeline
CGNTCOGNYTE SOFTWARE LTD	367,613	$2.87M	<0.01%	-338,663	Timeline
MTSRMETSERA INC	105,275	$2.87M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	96,409	$2.87M	<0.01%	+14,989	Timeline
IVTINVENTRUST PPTYS CORP	97,448	$2.86M	<0.01%	-6,925	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	83,572	$2.86M	<0.01%	+2,740	Timeline
ESRTEMPIRE ST RLTY TR INC	364,019	$2.85M	<0.01%	-28,710	Timeline
PICKISHARES INC	79,216	$2.84M	<0.01%	-3,826	Timeline
BUGGLOBAL X FDS	87,879	$2.84M	<0.01%	+66,923	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	287,310	$2.84M	<0.01%	-13,419	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	57,032	$2.84M	<0.01%	-2,171	Timeline
GRNDGRINDR INC	158,323	$2.83M	<0.01%	-227,509	Timeline
CGBLCAPITAL GROUP CORE BALANCED	91,394	$2.83M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	103,897	$2.83M	<0.01%	+99,627	Timeline
PARRPAR PAC HOLDINGS INC	198,331	$2.83M	<0.01%	-350,747	Timeline
ACELACCEL ENTERTAINMENT INC	285,012	$2.83M	<0.01%	+171,161	Timeline
CMPRCIMPRESS PLC	62,474	$2.83M	<0.01%	-20,484	Timeline
FLOCFLOWCO HLDGS INC	110,136	$2.82M	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	174,040	$2.82M	<0.01%	-541,221	Timeline
APEIAMERICAN PUB ED INC	126,299	$2.82M	<0.01%	+25,662	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	181,093	$2.82M	<0.01%	-10,345	Timeline
EBSEMERGENT BIOSOLUTIONS INC	579,396	$2.82M	<0.01%	-10,825	Timeline
ULSTSSGA ACTIVE ETF TR	69,125	$2.81M	<0.01%	+6,265	Timeline
RCELAVITA MEDICAL INC	344,728	$2.81M	<0.01%	+216,098	Timeline
PUKPRUDENTIAL PLC	129,694	$2.79M	<0.01%	-451,648	Timeline
TCBXTHIRD COAST BANCSHARES INC	83,542	$2.79M	<0.01%	+17,467	Timeline
CATYCATHAY GEN BANCORP	64,663	$2.78M	<0.01%	-102,014	Timeline
NRDSNERDWALLET INC	307,422	$2.78M	<0.01%	+195,163	Timeline
CALCALERES INC	161,278	$2.78M	<0.01%	+2,582	Timeline
AGROADECOAGRO S A	248,507	$2.78M	<0.01%	-268,534	Timeline
ASTEASTEC INDS INC	80,532	$2.77M	<0.01%	-165,836	Timeline
REIRING ENERGY INC	2,411,441	$2.77M	<0.01%	-1,622,837	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	114,954	$2.77M	<0.01%	-3,087
AVDVAMERICAN CENTY ETF TR	39,365	$2.75M	<0.01%	+10,006	Timeline
NBHCNATIONAL BK HLDGS CORP	71,669	$2.74M	<0.01%	-58,746	Timeline
TOURTUNIU CORP	2,491,338	$2.74M	<0.01%	-2,905,619	Timeline
MICROALGO INCMICROALGO INC	112,985	$2.74M	<0.01%	-381,395
LKFTLAKEFRONT BIOTHERAPEUTICS NV	109,011	$2.74M	<0.01%	+33,432	Timeline
MCSMARCUS CORP DEL	163,954	$2.74M	<0.01%	-32,688	Timeline
TRTXTPG RE FIN TR INC	335,478	$2.73M	<0.01%	-368,898	Timeline
TRSTTRUSTCO BK CORP N Y	89,696	$2.73M	<0.01%	-44,824	Timeline
VCVINVESCO CALIF VALUE MUN INCO	257,503	$2.73M	<0.01%	-18,056	Timeline
EBNDSPDR SERIES TRUST	136,078	$2.73M	<0.01%	+2,457	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	57,668	$2.72M	<0.01%	-881	Timeline
CETCENTRAL SECS CORP	60,508	$2.72M	<0.01%	+1,222	Timeline
FSTAFIDELITY COVINGTON TRUST	53,142	$2.72M	<0.01%	-220,334	Timeline
TARAPROTARA THERAPEUTICS INC	636,674	$2.71M	<0.01%	+487,266	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	261,427	$2.71M	<0.01%	-218,230	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	265,521	$2.71M	<0.01%	-18,147	Timeline
HWKNHAWKINS INC	25,490	$2.7M	<0.01%	+110	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,284,278	$2.7M	<0.01%	+798,263	Timeline
ARLOARLO TECHNOLOGIES INC	272,879	$2.69M	<0.01%	-41,468	Timeline
UNITI GROUP INCUNITI GROUP INC	533,644	$2.69M	<0.01%	+13,984
ASPNASPEN AEROGELS INC	420,388	$2.69M	<0.01%	-15,455	Timeline
OPLNOPENLANE INC	139,201	$2.68M	<0.01%	-14,305	Timeline
HNRGHALLADOR ENERGY COMPANY	218,258	$2.68M	<0.01%	+182,421	Timeline
DTECALPS ETF TR	61,600	$2.68M	<0.01%	+2,954	Timeline
CRMTAMERICAS CAR-MART INC	58,842	$2.67M	<0.01%	-5,021	Timeline
CZAINVESCO EXCHANGE TRADED FD T	25,645	$2.66M	<0.01%	+24,161	Timeline
LADRLADDER CAP CORP	233,366	$2.66M	<0.01%	-3,127	Timeline
MBUUMALIBU BOATS INC	86,596	$2.66M	<0.01%	-8,873	Timeline
SAFTSAFETY INS GROUP INC	33,667	$2.66M	<0.01%	-912	Timeline
HGHAMILTON INSURANCE GROUP LTD	127,843	$2.65M	<0.01%	+33,789	Timeline
LTMLATAM AIRLINES GROUP SA	84,619	$2.65M	<0.01%	+71,826	Timeline
GRVYGRAVITY CO LTD	43,738	$2.65M	<0.01%	+22,024	Timeline
FPFFIRST TR INTER DURATN PFD &	143,859	$2.65M	<0.01%	+5,533	Timeline
CXEMFS HIGH INCOME MUN TR	715,740	$2.64M	<0.01%	-73,384	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	38,387	$2.64M	<0.01%	-140	Timeline
MNROMONRO INC	182,289	$2.64M	<0.01%	+67,457	Timeline
KENKENON HLDGS LTD	82,473	$2.64M	<0.01%	+4,348	Timeline
FCELFUELCELL ENERGY INC	574,008	$2.63M	<0.01%	+50,961	Timeline
DEWWISDOMTREE TR	46,887	$2.63M	<0.01%	-2,524	Timeline
WRDWERIDE INC	193,843	$2.63M	<0.01%	+143,776	Timeline
SVVSAVERS VALUE VLG INC	380,905	$2.63M	<0.01%	+235,169	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	241,976	$2.63M	<0.01%	+2,753	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	175,600	$2.62M	<0.01%	+16,871	Timeline
GDYNGRID DYNAMICS HLDGS INC	167,488	$2.62M	<0.01%	+92,937	Timeline
PGNYPROGYNY INC	117,275	$2.62M	<0.01%	-159,915	Timeline
OPFIOPPFI INC	281,711	$2.62M	<0.01%	+134,708	Timeline
PIOINVESCO EXCH TRADED FD TR II	65,196	$2.62M	<0.01%	+3,643	Timeline
UPBDUPBOUND GROUP INC	108,958	$2.61M	<0.01%	-8,784	Timeline
INVXINNOVEX INTERNATIONAL INC	145,356	$2.61M	<0.01%	-8,755	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	207,334	$2.61M	<0.01%	-14,607	Timeline
RCATRED CAT HLDGS INC	442,359	$2.6M	<0.01%	+316,046	Timeline

Options

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

The largest 100 of 1,318. All 1,318

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q1 2025

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

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

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

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004922	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC