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
TELUS INTL CDA INCTELUS INTL CDA INC	965,852	$2.6M	<0.01%	+479,240
XESSPDR SERIES TRUST	36,376	$2.6M	<0.01%	+5,394	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	89,324	$2.59M	<0.01%	-64,418	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	169,967	$2.59M	<0.01%	-12,738	Timeline
IHEISHARES TR	36,666	$2.59M	<0.01%	+965	Timeline
EFAXSPDR INDEX SHS FDS	60,137	$2.58M	<0.01%	+59,745	Timeline
DNOWDNOW INC	151,164	$2.58M	<0.01%	-75,016	Timeline
BWXSPDR SERIES TRUST	117,947	$2.58M	<0.01%	-154,484	Timeline
TERNTERNS PHARMACEUTICALS INC	933,106	$2.58M	<0.01%	+531,448	Timeline
IIIVI3 VERTICALS INC	104,296	$2.57M	<0.01%	+76,730	Timeline
NRKNUVEEN NY AMT FREE	249,425	$2.57M	<0.01%	+16,368	Timeline
KELYAKELLY SVCS INC	194,388	$2.56M	<0.01%	+106,063	Timeline
GRWTCW ETF TRUST	77,166	$2.56M	<0.01%	+1,215	Timeline
XFOFXCOHEN & STEERS CLOSED-END	211,664	$2.55M	<0.01%	-6,162	Timeline
NOANORTH AMERN CONSTR GROUP LTD	161,784	$2.55M	<0.01%	-20,856	Timeline
UTIUNIVERSAL TECHNICAL INST INC	99,474	$2.55M	<0.01%	+12,519	Timeline
ZYMEZYMEWORKS INC	214,300	$2.55M	<0.01%	+47,404	Timeline
GFRGREENFIRE RES LTD NEW	434,030	$2.55M	<0.01%	+121,174	Timeline
CACCAMDEN NATL CORP	62,661	$2.54M	<0.01%	-1,517	Timeline
EWQISHARES INC	63,657	$2.53M	<0.01%	-78,349	Timeline
AOMISHARES TR	57,721	$2.53M	<0.01%	-2,285	Timeline
CMBTCMB.TECH NV	278,824	$2.53M	<0.01%	+65,056	Timeline
LMBLIMBACH HLDGS INC	33,976	$2.53M	<0.01%	-26,954	Timeline
AMALAMALGAMATED FINANCIAL CORP	87,916	$2.53M	<0.01%	-40,822	Timeline
AMCAMC ENTMT HLDGS INC	880,599	$2.53M	<0.01%	-1,349,838	Timeline
SSYSSTRATASYS LTD	258,139	$2.53M	<0.01%	+15,654	Timeline
NPBNORTHPOINTE BANCSHARES INC.	174,583	$2.52M	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	42,283	$2.51M	<0.01%	+2,779	Timeline
FNDBSCHWAB STRATEGIC TR	109,108	$2.51M	<0.01%	+6,579	Timeline
APPNAPPIAN CORP	87,032	$2.51M	<0.01%	+8,848	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	593,927	$2.51M	<0.01%	+128,484	Timeline
NMRKNEWMARK GROUP INC	205,886	$2.51M	<0.01%	-1,415,558	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	229,154	$2.5M	<0.01%	-747,413
GOLDGOLD COM INC	98,365	$2.5M	<0.01%	+60,552	Timeline
SBSAFE BULKERS INC	675,988	$2.49M	<0.01%	+457,250	Timeline
DOGPROSHARES TR	92,257	$2.49M	<0.01%	+21,258	Timeline
ARKWARK ETF TR	26,234	$2.48M	<0.01%	+8,282	Timeline
RFGINVESCO EXCHANGE TRADED FD T	56,408	$2.47M	<0.01%	+550	Timeline
NGLNGL ENERGY PARTNERS LP	543,719	$2.47M	<0.01%	+305,922	Timeline
BUSEFIRST BUSEY CORP	113,899	$2.46M	<0.01%	+55,018	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,342,814	$2.46M	<0.01%	-3,394,869
ETXEATON VANCE MUN INCOME TERM	134,641	$2.46M	<0.01%	-18,301	Timeline
BELFBBEL FUSE INC	32,857	$2.46M	<0.01%	+20,529	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	253,808	$2.46M	<0.01%	-52,348	Timeline
PGREPARAMOUNT GROUP INC	571,728	$2.46M	<0.01%	+423,627	Timeline
DCODUCOMMUN INC DEL	42,280	$2.45M	<0.01%	-10,632	Timeline
CTKBCYTEK BIOSCIENCES INC	611,528	$2.45M	<0.01%	-54,205	Timeline
PBR-APETROLEO BRASILEIRO S A	187,863	$2.45M	<0.01%	-207,924	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	106,328	$2.45M	<0.01%	-30,969	Timeline
NGNENEUROGENE INC	208,716	$2.44M	<0.01%	-138,485	Timeline
RNWRENEW ENERGY GLOBAL PLC	413,766	$2.44M	<0.01%	-407,287	Timeline
STPZPIMCO ETF TR	45,048	$2.43M	<0.01%	-4,634	Timeline
HUMAHUMACYTE INC	1,425,855	$2.43M	<0.01%	+304,303	Timeline
HBMHUDBAY MINERALS INC	320,274	$2.43M	<0.01%	-808,321	Timeline
XPOFXPONENTIAL FITNESS INC	291,729	$2.43M	<0.01%	+120,022	Timeline
TILEINTERFACE INC	122,206	$2.42M	<0.01%	-227,342	Timeline
KORPAMERICAN CENTY ETF TR	51,862	$2.42M	<0.01%	-48,426	Timeline
EIMEATON VANCE MUN BD FD	243,090	$2.42M	<0.01%	-6,515	Timeline
DOLEDOLE PLC	167,207	$2.42M	<0.01%	-128,469	Timeline
ESQESQUIRE FINL HLDGS INC	32,034	$2.41M	<0.01%	+12,377	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	236,239	$2.41M	<0.01%	-24,897
PDYNPALLADYNE AI CORP	410,517	$2.41M	<0.01%	+328,398	Timeline
QUREUNIQURE NV	226,896	$2.41M	<0.01%	+83,070	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	48,155	$2.4M	<0.01%	+14,436	Timeline
AMRCAMERESCO INC	198,748	$2.4M	<0.01%	-146,384	Timeline
XYFX FINL	166,647	$2.4M	<0.01%	+166,632	Timeline
HFWAHERITAGE FINL CORP WASH	97,738	$2.38M	<0.01%	+36,583	Timeline
PRQRPROQR THRAPEUTICS N V	1,787,049	$2.38M	<0.01%	-523,001	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	114,648	$2.38M	<0.01%	+83,691	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	215,610	$2.36M	<0.01%	+208,432
GIISPDR INDEX SHS FDS	38,016	$2.36M	<0.01%	-7,194	Timeline
INTRINTER & CO INC	429,059	$2.35M	<0.01%	-483,907	Timeline
EIGEMPLOYERS HLDGS INC	46,410	$2.35M	<0.01%	+2,884	Timeline
IQIINVESCO QUALITY MUN INCOME T	242,753	$2.35M	<0.01%	-9,172	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	177,607	$2.35M	<0.01%	+136,162	Timeline
BYRNBYRNA TECHNOLOGIES INC	139,392	$2.35M	<0.01%	+31,683	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	137,397	$2.34M	<0.01%	+46,902	Timeline
CUREVAC NVCUREVAC NV	843,193	$2.34M	<0.01%	+266,296
CECOCECO ENVIRONMENTAL CORP	102,206	$2.33M	<0.01%	-21,365	Timeline
DMRCDIGIMARC CORP NEW	181,480	$2.33M	<0.01%	+46,296	Timeline
FGF&G ANNUITIES & LIFE INC	64,491	$2.32M	<0.01%	+11,046	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	270,902	$2.32M	<0.01%	+10,849	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	102,582	$2.32M	<0.01%	-3,195	Timeline
RWXSPDR INDEX SHS FDS	94,808	$2.32M	<0.01%	+5,430	Timeline
WESTWESTROCK COFFEE CO	321,419	$2.32M	<0.01%	-23,374	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	101,965	$2.32M	<0.01%	+10,434	Timeline
IMNMIMMUNOME INC	344,051	$2.32M	<0.01%	+155,854	Timeline
GHMGRAHAM CORP	80,145	$2.31M	<0.01%	+49,015	Timeline
RLXRLX TECHNOLOGY INC	1,227,002	$2.31M	<0.01%	-594,126	Timeline
PWPPERELLA WEINBERG PARTNERS	125,202	$2.3M	<0.01%	+47,865	Timeline
CMPCOMPASS MINERALS INTL INC	247,764	$2.3M	<0.01%	-7,496	Timeline
JSPRJASPER THERAPEUTICS INC	534,636	$2.3M	<0.01%	+370,321	Timeline
KBDCKAYNE ANDERSON BDC INC	141,680	$2.3M	<0.01%	-2,416	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	162,289	$2.29M	<0.01%	+2,916	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	335,228	$2.29M	<0.01%	-16,777	Timeline
OUSTOUSTER INC	254,536	$2.29M	<0.01%	-10,107	Timeline
CYRXCRYOPORT INC	375,117	$2.28M	<0.01%	-758,494	Timeline
ATROASTRONICS CORP	93,973	$2.27M	<0.01%	-103,386	Timeline
UNGUNITED STS NAT GAS FD LP	104,927	$2.27M	<0.01%	-64,848	Timeline
TRAKREPOSITRAK INC	111,262	$2.26M	<0.01%	-13,841	Timeline
MRTNMARTEN TRANS LTD	164,346	$2.25M	<0.01%	+71,308	Timeline
NTGRNETGEAR INC	92,058	$2.25M	<0.01%	-98,268	Timeline
ERXDIREXION SHARES ETF TRUST	34,288	$2.24M	<0.01%	-712	Timeline
WERNWERNER ENTERPRISES INC	76,381	$2.24M	<0.01%	+35,074	Timeline
UNFIUNITED NAT FOODS INC	81,458	$2.23M	<0.01%	-49,494	Timeline
QQQINEOS ETF TRUST	46,913	$2.23M	<0.01%	+46,113	Timeline
MEOHMETHANEX CORP	63,388	$2.22M	<0.01%	+22,412	Timeline
CARSCARS COM INC	196,409	$2.21M	<0.01%	+168,650	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	103,796	$2.21M	<0.01%	-15,481	Timeline
ENFRALPS ETF TR	67,085	$2.2M	<0.01%	+171	Timeline
GTEGRAN TIERRA ENERGY INC	445,820	$2.2M	<0.01%	-283,219	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	290,895	$2.2M	<0.01%	-436,780
IMAXIMAX CORP	83,323	$2.2M	<0.01%	+8,836	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	54,012	$2.19M	<0.01%	-23,825	Timeline
HQHABRDN HEALTHCARE INVESTORS	134,388	$2.18M	<0.01%	-15,780	Timeline
RELXRELX PLC	43,287	$2.18M	<0.01%	-623	Timeline
LMATLEMAITRE VASCULAR INC	26,003	$2.18M	<0.01%	+2,791	Timeline
LGLVSPDR SERIES TRUST	12,531	$2.18M	<0.01%	-162	Timeline
MAC Copper LtdMAC Copper Ltd	228,420	$2.18M	<0.01%	-2,906
FDISFIDELITY COVINGTON TRUST	25,778	$2.18M	<0.01%	+3,231	Timeline
ALXALEXANDERS INC	10,381	$2.17M	<0.01%	+3,562	Timeline
LABUDIREXION SHARES ETF TRUST	35,599	$2.17M	<0.01%	+11,115	Timeline
ZIPZIPRECRUITER INC	367,445	$2.16M	<0.01%	+4,183	Timeline
AVNSAVANOS MED INC	150,623	$2.16M	<0.01%	+35,747	Timeline
CRSRCORSAIR GAMING INC	243,433	$2.16M	<0.01%	-53,544	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,632,769	$2.16M	<0.01%	-176,235
LSPDLIGHTSPEED COMMERCE INC	245,930	$2.15M	<0.01%	+194,796	Timeline
NGVCNATURAL GROCERS BY VITAMIN	53,499	$2.15M	<0.01%	-13,884	Timeline
PWZINVESCO EXCH TRADED FD TR II	90,160	$2.15M	<0.01%	-533	Timeline
OCSOCULIS HOLDING AG	112,965	$2.15M	<0.01%	+4,123	Timeline
VFMOVANGUARD WELLINGTON FD	14,136	$2.14M	<0.01%	+483	Timeline
DIODDIODES INC	49,638	$2.14M	<0.01%	-15,105	Timeline
SNSRGLOBAL X FDS	65,038	$2.14M	<0.01%	+960	Timeline
IMTBISHARES TR	49,213	$2.14M	<0.01%	+2,034	Timeline
AOAISHARES TR	27,913	$2.14M	<0.01%	+4,028	Timeline
LRGFISHARES TR	36,827	$2.13M	<0.01%	-1,272	Timeline
HIOWESTERN ASSET HIGH INCOME OP	534,579	$2.13M	<0.01%	+52,386	Timeline
TFSLTFS FINL CORP	171,671	$2.13M	<0.01%	+32,786	Timeline
REMXVANECK ETF TRUST	53,705	$2.12M	<0.01%	+576	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	97,695	$2.12M	<0.01%	-12,985	Timeline
AEYEAUDIOEYE INC	190,299	$2.11M	<0.01%	-17,359	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	216,419	$2.11M	<0.01%	+77,321	Timeline
CGEMCULLINAN THERAPEUTICS INC	278,819	$2.11M	<0.01%	+43,106	Timeline
ORLAORLA MNG LTD NEW	225,557	$2.11M	<0.01%	+40,388	Timeline
INCOCOLUMBIA ETF TR II	35,369	$2.11M	<0.01%	+1,381	Timeline
VTMXVESTA REAL ESTATE CORP	92,063	$2.1M	<0.01%	+60,761	Timeline
EYPTEYEPOINT INC	387,079	$2.1M	<0.01%	-182,947	Timeline
PSCTINVESCO EXCH TRADED FD TR II	52,338	$2.1M	<0.01%	-9,024	Timeline
MREOMEREO BIOPHARMA GROUP PLC	932,021	$2.1M	<0.01%	-1,716,119	Timeline
TCBKTRICO BANCSHARES	52,390	$2.09M	<0.01%	+12,293	Timeline
MXIISHARES TR	25,591	$2.09M	<0.01%	-453	Timeline
MITKMITEK SYS INC	252,603	$2.08M	<0.01%	-47,070	Timeline
PHRPHREESIA INC	81,411	$2.08M	<0.01%	-29,831	Timeline
IEUSISHARES TR	36,284	$2.08M	<0.01%	+10,476	Timeline
ASCARDMORE SHIPPING CORP	211,696	$2.07M	<0.01%	-102,579	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	662,875	$2.07M	<0.01%	+148,291	Timeline
SAFESAFEHOLD INC	110,477	$2.07M	<0.01%	-31,723	Timeline
AUPHAURINIA PHARMACEUTICALS INC	257,139	$2.07M	<0.01%	+43,866	Timeline
MTUSMETALLUS INC	154,501	$2.06M	<0.01%	+44,166	Timeline
FMAGFIDELITY COVINGTON TRUST	70,964	$2.06M	<0.01%	-87,392	Timeline
STEWSRH TOTAL RETURN FUND INC	119,518	$2.06M	<0.01%	+29,682	Timeline
GTYGETTY RLTY CORP NEW	66,007	$2.06M	<0.01%	+875	Timeline
RXSTRXSIGHT INC	81,425	$2.06M	<0.01%	-133,621	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	129,031	$2.06M	<0.01%	+24,260	Timeline
KOPKOPPERS HOLDINGS INC	73,386	$2.05M	<0.01%	+10,861	Timeline
MDPEDIATRIX MEDICAL GROUP INC	141,370	$2.05M	<0.01%	+3,668	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	275,617	$2.05M	<0.01%	-121,641	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	21,767	$2.04M	<0.01%	-357	Timeline
MBINMERCHANTS BANCORP IND	55,082	$2.04M	<0.01%	+17,568	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	203,926	$2.03M	<0.01%	-51,265	Timeline
PNTGPENNANT GROUP INC	80,731	$2.03M	<0.01%	+17,455	Timeline
VISNVISTANCE NETWORKS INC	382,307	$2.03M	<0.01%	-2,083,451	Timeline
TMCTMC THE METALS COMPANY INC	1,178,128	$2.03M	<0.01%	-536,140	Timeline
FCALFIRST TR EXCH TRADED FD III	41,732	$2.03M	<0.01%	+2,365	Timeline
VVXV2X INC	41,056	$2.01M	<0.01%	-47,814	Timeline
ZIMVIE INCZIMVIE INC	186,183	$2.01M	<0.01%	-142,527
Surmodics IncSurmodics Inc	65,742	$2.01M	<0.01%	+58,835
IHSIHS HOLDING LIMITED	384,416	$2.01M	<0.01%	+34,426	Timeline
ATEXANTERIX INC	54,814	$2.01M	<0.01%	-5,414	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	149,207	$2M	<0.01%	-11,430	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	91,018	$1.99M	<0.01%	-6,356	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	39,539	$1.98M	<0.01%	+2,491	Timeline
Couchbase IncCouchbase Inc	125,941	$1.98M	<0.01%	-128,282
LXULSB INDS INC	300,440	$1.98M	<0.01%	-72,832	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	138,740	$1.98M	<0.01%	-12,996	Timeline
INRINFINITY NAT RES INC	105,304	$1.97M	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	87,482	$1.97M	<0.01%	-82,879	Timeline
PSFEPAYSAFE LIMITED	125,775	$1.97M	<0.01%	+26,490	Timeline
DCBODOCEBO INC	68,718	$1.97M	<0.01%	+29,146	Timeline
KBWDINVESCO EXCH TRADED FD TR II	136,509	$1.97M	<0.01%	+48,764	Timeline
TGBTASEKO MINES LTD	879,792	$1.97M	<0.01%	-553,073	Timeline
XBFZXBLACKROCK CA MUNI INC TR	179,023	$1.97M	<0.01%	+26,719	Timeline
CCAPCRESCENT CAP BDC INC	114,631	$1.96M	<0.01%	-2,383	Timeline
CEVACEVA INC	76,600	$1.96M	<0.01%	-57,270	Timeline
ECOOKEANIS ECO TANKERS COR	88,665	$1.96M	<0.01%	-17,554	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	75,686	$1.96M	<0.01%	-306,195	Timeline
MATWMATTHEWS INTL CORP	87,911	$1.96M	<0.01%	-28,522	Timeline
AMSFAMERISAFE INC	37,145	$1.95M	<0.01%	+16,102	Timeline
FNCLFIDELITY COVINGTON TRUST	28,074	$1.95M	<0.01%	+3,577	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	268,758	$1.95M	<0.01%	-10,103	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	15,060	$1.95M	<0.01%	+257	Timeline
BKSYBLACKSKY TECHNOLOGY INC	251,588	$1.94M	<0.01%	+183,097	Timeline
IBEXIBEX LTD	79,804	$1.94M	<0.01%	+46,058	Timeline
GDRXGOODRX HLDGS INC	439,377	$1.94M	<0.01%	+205,978	Timeline
ARBEARBE ROBOTICS LTD	1,881,048	$1.94M	<0.01%	+1,571,571	Timeline
ARAYACCURAY INC DEL	1,080,571	$1.93M	<0.01%	+477,700	Timeline
KODKEASTMAN KODAK CO	305,879	$1.93M	<0.01%	-32,596	Timeline
IRSIRSA INVERSIONES Y REP S A	149,331	$1.93M	<0.01%	-43,002	Timeline
WLDNWILLDAN GROUP INC	47,218	$1.92M	<0.01%	-11,497	Timeline
GOODGLADSTONE COMMERCIAL CORP	128,034	$1.92M	<0.01%	-7,929	Timeline
COHUCOHU INC	130,163	$1.91M	<0.01%	+37,006	Timeline
OSONESTREAM INC	89,539	$1.91M	<0.01%	+29,352	Timeline
RWMPROSHARES TR	92,041	$1.91M	<0.01%	-117,405	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	530,903	$1.91M	<0.01%	+359,585	Timeline
CYDCHINA YUCHAI INTL LTD	112,076	$1.9M	<0.01%	+10,624	Timeline
OSURORASURE TECHNOLOGIES INC	564,629	$1.9M	<0.01%	-996,389	Timeline
NIMNUVEEN SELECT MAT MUN FD	203,928	$1.9M	<0.01%	-55,769	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	123,127	$1.9M	<0.01%	+19,590	Timeline
XPHSPDR SERIES TRUST	43,278	$1.9M	<0.01%	-4,298	Timeline
GABGABELLI EQUITY TR INC	343,904	$1.89M	<0.01%	-52,241	Timeline
SCLSTEPAN CO	34,419	$1.89M	<0.01%	-59,520	Timeline
IPKWINVESCO EXCH TRADED FD TR II	41,476	$1.89M	<0.01%	+23,845	Timeline
KBWPINVESCO EXCH TRADED FD TR II	15,147	$1.89M	<0.01%	-4,910	Timeline
THWABRDN WORLD HEALTHCARE FUND	163,545	$1.89M	<0.01%	+14,034	Timeline
FCTFIRST TR SR FLTG RATE INCOME	185,877	$1.88M	<0.01%	+16,374	Timeline
STELSTELLAR BANCORP INC	68,130	$1.88M	<0.01%	-11,744	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	52,033	$1.88M	<0.01%	-67,774
PMLPIMCO MUN INCOME FD II	232,219	$1.88M	<0.01%	+11,398	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,909	$1.88M	<0.01%	+5,821	Timeline
CNNECANNAE HLDGS INC	102,502	$1.88M	<0.01%	-23,309	Timeline
DAVEDAVE INC	22,714	$1.88M	<0.01%	-76,637	Timeline
ORCORCHID IS CAP INC	249,453	$1.88M	<0.01%	-395,383	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	144,962	$1.87M	<0.01%	-5,216	Timeline
RCSPIMCO STRATEGIC INCOME FD	299,431	$1.87M	<0.01%	+90,343	Timeline
AZUL S AAZUL S A	1,140,008	$1.87M	<0.01%	+1,020,493
JMIAJUMIA TECHNOLOGIES AG	868,798	$1.87M	<0.01%	+118,408	Timeline
HTLDHEARTLAND EXPRESS INC	202,503	$1.87M	<0.01%	+47,539	Timeline
LARLITHIUM ARGENTINA AG	872,248	$1.87M	<0.01%	new	Timeline
HUYAHUYA INC	581,439	$1.87M	<0.01%	-130,442	Timeline
LBRDALIBERTY BROADBAND CORP	21,905	$1.86M	<0.01%	+10,842	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	285,521	$1.86M	<0.01%	-26,213
GRNBVANECK ETF TRUST	76,795	$1.85M	<0.01%	-1,255	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	48,613	$1.85M	<0.01%	+30,220	Timeline
DIHPDIMENSIONAL ETF TRUST	68,488	$1.85M	<0.01%	+53,749	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	92,811	$1.84M	<0.01%	-204,190
NYAXNAYAX LTD	54,409	$1.84M	<0.01%	+22,601	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	42,768	$1.84M	<0.01%	-13,711	Timeline
FEIMFREQUENCY ELECTRS INC	117,435	$1.84M	<0.01%	+86,323	Timeline
MAG SILVER CORPMAG SILVER CORP	119,960	$1.83M	<0.01%	-55,718
RPCRIDGEPOST CAP INC	155,684	$1.83M	<0.01%	+53,726	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	326,026	$1.83M	<0.01%	+29,730	Timeline
AMTBAMERANT BANCORP INC	88,582	$1.83M	<0.01%	+39,853	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	890,347	$1.83M	<0.01%	+22,430	Timeline
RZVINVESCO EXCHANGE TRADED FD T	18,459	$1.82M	<0.01%	-2,256	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,276	$1.82M	<0.01%	+16,935	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	61,546	$1.82M	<0.01%	+36,630	Timeline
DTCRGLOBAL X FDS	112,040	$1.82M	<0.01%	+85,347	Timeline
EFTEATON VANCE FLOATING RATE IN	145,089	$1.82M	<0.01%	-7,409	Timeline
WINAWINMARK CORP	5,727	$1.82M	<0.01%	-2,079	Timeline
BCXBLACKROCK RES & COMMODITIES	194,001	$1.81M	<0.01%	+29,875	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	44,484	$1.81M	<0.01%	-580	Timeline
XHRXENIA HOTELS & RESORTS INC	153,795	$1.81M	<0.01%	-62,089	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	111,188	$1.81M	<0.01%	+7,052	Timeline
EPMEVOLUTION PETE CORP	348,771	$1.81M	<0.01%	+9,908	Timeline
NPKNATIONAL PRESTO INDS INC	20,501	$1.8M	<0.01%	+814	Timeline
PXJINVESCO EXCHANGE TRADED FD T	70,251	$1.8M	<0.01%	-19,397	Timeline
UCOPROSHARES TR II	66,534	$1.8M	<0.01%	+14,534	Timeline
UGPULTRAPAR PARTICIPACOES SA	583,501	$1.8M	<0.01%	+305,576	Timeline
IIPRINNOVATIVE INDL PPTYS INC	33,222	$1.8M	<0.01%	+19,097	Timeline
IBHHISHARES TR	76,744	$1.79M	<0.01%	+55,509	Timeline
MERIDIANLINK INCMERIDIANLINK INC	96,658	$1.79M	<0.01%	-12,162
RZLTREZOLUTE INC	616,515	$1.79M	<0.01%	+284,716	Timeline
NUBDNUSHARES ETF TR	80,460	$1.79M	<0.01%	-3,440	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	255,051	$1.78M	<0.01%	+116,797
PTHINVESCO EXCHANGE TRADED FD T	45,060	$1.78M	<0.01%	-3,843	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	888,868	$1.78M	<0.01%	-52,390
ACTENACT HLDGS INC	50,924	$1.77M	<0.01%	+18,598	Timeline
MSMLISHARES TR	32,591	$1.77M	<0.01%	+3,608	Timeline
EQTYVALUED ADVISERS TR	75,986	$1.76M	<0.01%	+69,624	Timeline
CANCANAAN INC	2,006,765	$1.76M	<0.01%	+1,237,202	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	81,307	$1.76M	<0.01%	+48,677	Timeline
MESOMESOBLAST LTD	140,495	$1.75M	<0.01%	-27,758	Timeline
DMDESKTOP METAL INC CLASS A COM	353,250	$1.73M	<0.01%	+22,434	Timeline
EWXSPDR INDEX SHS FDS	30,620	$1.73M	<0.01%	+9,740	Timeline
FMSFRESENIUS MEDICAL CARE AG	69,598	$1.73M	<0.01%	+13,803	Timeline
RUNNSTRATEGIC TRUST	53,394	$1.73M	<0.01%	+29,754	Timeline
PAYPAYMENTUS HOLDINGS INC	66,292	$1.73M	<0.01%	-25,901	Timeline
NAVINAVIENT CORPORATION	136,942	$1.73M	<0.01%	+4,439	Timeline
EBFENNIS INC	86,027	$1.73M	<0.01%	-18,532	Timeline
SWBISMITH & WESSON BRANDS INC	185,425	$1.73M	<0.01%	+18,053	Timeline
MRXMAREX GROUP PLC	48,799	$1.72M	<0.01%	+1,243	Timeline
HAFNHAFNIA LTD	412,302	$1.72M	<0.01%	+244,208	Timeline
SDGISHARES TR	23,684	$1.71M	<0.01%	+1,082	Timeline
CTSCTS CORP	41,247	$1.71M	<0.01%	+3,419	Timeline
WASHWASHINGTON TR BANCORP INC	55,510	$1.71M	<0.01%	-11,814	Timeline
BFSSAUL CTRS INC	47,446	$1.71M	<0.01%	-38,484	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	113,320	$1.71M	<0.01%	-53,257	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	80,786	$1.7M	<0.01%	+37,827	Timeline
FINVFINVOLUTION GROUP	176,789	$1.7M	<0.01%	-97,886	Timeline
FCFFIRST COMWLTH FINL CORP PA	109,435	$1.7M	<0.01%	-37,802	Timeline
GUESS? INCGUESS? INC	153,505	$1.7M	<0.01%	-137,012
AFDMFIRST TR EXCH TRADED FD III	25,505	$1.7M	<0.01%	-68	Timeline
BAKBRASKEM SA	438,767	$1.69M	<0.01%	-1,032,664	Timeline
SASEABRIDGE GOLD INC	144,723	$1.69M	<0.01%	+30,595	Timeline
NNDMNANO DIMENSION LTD	1,060,386	$1.69M	<0.01%	-267,011	Timeline
EEMSISHARES INC	30,191	$1.68M	<0.01%	-2,204	Timeline
GDENGOLDEN ENTMT INC	63,549	$1.68M	<0.01%	-13,962	Timeline
WNCWABASH NATL CORP	150,446	$1.66M	<0.01%	+2,022	Timeline
REXREX AMERICAN RES CORP	44,241	$1.66M	<0.01%	-2,522	Timeline
KAROKAROOOOO LTD	39,065	$1.66M	<0.01%	+38,611	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	46,900	$1.66M	<0.01%	+17,227	Timeline
RGCORGC RES INC	79,498	$1.66M	<0.01%	-6,526	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	230,912	$1.65M	<0.01%	+14,135
CHTCHUNGHWA TELECOM CO LTD	42,007	$1.65M	<0.01%	+13,301	Timeline
AXGNAXOGEN INC	88,906	$1.64M	<0.01%	+4,154	Timeline
ISMDNORTHERN LTS FD TR IV	48,162	$1.64M	<0.01%	-5,854	Timeline
DJCODAILY JOURNAL CORP	4,129	$1.64M	<0.01%	+843	Timeline
EHTHEHEALTH INC	245,458	$1.64M	<0.01%	+23,429	Timeline
ASIXADVANSIX INC	72,342	$1.64M	<0.01%	-5,170	Timeline
SKILSKILLSOFT CORP	85,151	$1.64M	<0.01%	+31,291	Timeline
USNAUSANA HEALTH SCIENCES INC	60,483	$1.63M	<0.01%	-24,931	Timeline
OTLYOATLY GROUP AB	165,872	$1.63M	<0.01%	new	Timeline
QCRHQCR HLDGS INC	22,859	$1.63M	<0.01%	-5,259	Timeline
DSXDIANA SHIPPING INC	1,043,640	$1.63M	<0.01%	+50,780	Timeline
ARGTGLOBAL X FDS	20,102	$1.62M	<0.01%	-13,419	Timeline
RMREGIONAL MGMT CORP	53,750	$1.62M	<0.01%	+8,448	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	282,616	$1.61M	<0.01%	-103,731	Timeline
PDFSPDF SOLUTIONS INC	84,234	$1.61M	<0.01%	+2,452	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	150,079	$1.6M	<0.01%	-72,489	Timeline
LEGHLEGACY HOUSING CORP	63,552	$1.6M	<0.01%	+11,733	Timeline
MMUWESTERN ASSET MANAGED MUNS F	155,494	$1.6M	<0.01%	-53,392	Timeline
UAEISHARES TR	94,267	$1.6M	<0.01%	new	Timeline
ARKXARK ETF TR	89,823	$1.59M	<0.01%	+15,656	Timeline
XPROEXPRO GROUP HOLDINGS NV	160,167	$1.59M	<0.01%	-23,637	Timeline
IEIVANHOE ELECTRIC INC	272,991	$1.59M	<0.01%	+24,515	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	319,949	$1.58M	<0.01%	+19,598	Timeline
IBHGISHARES TR	70,940	$1.58M	<0.01%	+48,275	Timeline
EMGFISHARES INC	33,849	$1.58M	<0.01%	-4,982	Timeline
PALLABRDN PALLADIUM ETF TRUST	17,467	$1.58M	<0.01%	-3,338	Timeline
YORWYORK WTR CO	45,605	$1.58M	<0.01%	+5,351	Timeline
SBIOALPS ETF TR	55,432	$1.58M	<0.01%	-14,080	Timeline
GPREGREEN PLAINS INC	325,263	$1.58M	<0.01%	-45,946	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	68,255	$1.58M	<0.01%	+43,039	Timeline
TFIITFI INTERNATIONAL INC	20,337	$1.58M	<0.01%	-38,065	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	51,477	$1.57M	<0.01%	+2,621	Timeline
LSAKLESAKA TECHNOLOGIES INC	329,055	$1.57M	<0.01%	-36,751	Timeline
BFORALPS ETF TR	22,532	$1.56M	<0.01%	-6,818	Timeline
SGMTSAGIMET BIOSCIENCES INC	478,430	$1.56M	<0.01%	+145,270	Timeline
PLPCPREFORMED LINE PRODS CO	11,132	$1.56M	<0.01%	+6,067	Timeline
NVRIENVIRI CORP	234,414	$1.56M	<0.01%	-27,508	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	150,285	$1.56M	<0.01%	+104,643
TEOTELECOM ARGENTINA SA	152,689	$1.56M	<0.01%	-53,443	Timeline
EWNISHARES INC	33,278	$1.56M	<0.01%	-309	Timeline
CNOBCONNECTONE BANCORP INC	63,377	$1.54M	<0.01%	-11,605	Timeline
PKSTPEAKSTONE REALTY TRUST	121,804	$1.53M	<0.01%	+83,566	Timeline
NUVBNUVATION BIO INC	871,692	$1.53M	<0.01%	-979,001	Timeline
AEHRAEHR TEST SYS	209,939	$1.53M	<0.01%	+4,403	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	151,295	$1.53M	<0.01%	-7,755	Timeline
GSGISHARES S&P GSCI COMMODITY-	66,998	$1.53M	<0.01%	+1,189	Timeline
HCSGHEALTHCARE SVCS GROUP INC	151,161	$1.52M	<0.01%	+34,781	Timeline
BBNXBETA BIONICS INC	124,340	$1.52M	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	119,543	$1.52M	<0.01%	+26,095	Timeline
BHEBENCHMARK ELECTRS INC	39,916	$1.52M	<0.01%	-38,513	Timeline
OPRAOPERA LTD	95,119	$1.52M	<0.01%	+69,736	Timeline
UROYURANIUM RTY CORP	861,366	$1.52M	<0.01%	+59,007	Timeline
Vivid Seats IncVivid Seats Inc	511,855	$1.52M	<0.01%	+82,284
AVOMISSION PRODUCE INC	144,555	$1.51M	<0.01%	+104,333	Timeline
DDLDINGDONG CAYMAN LTD	560,827	$1.51M	<0.01%	-985,334	Timeline
RDWRRADWARE LTD	69,936	$1.51M	<0.01%	-5,459	Timeline
DENNDENNY'S CORP	411,988	$1.51M	<0.01%	+107,925	Timeline
DFSVDIMENSIONAL ETF TRUST	53,653	$1.51M	<0.01%	+36,333	Timeline
DRDDRDGOLD LIMITED	97,563	$1.51M	<0.01%	+52,413	Timeline
BMABANCO MACRO S A	19,952	$1.51M	<0.01%	-26,323	Timeline
NBNNORTHEAST BK PORTLAND ME	16,438	$1.5M	<0.01%	-2,552	Timeline
NGSNATURAL GAS SVCS GROUP INC	68,486	$1.5M	<0.01%	-24,546	Timeline
HNIHNI CORP	33,886	$1.5M	<0.01%	-142,560	Timeline
CDLVICTORY PORTFOLIOS II	21,923	$1.5M	<0.01%	-506	Timeline
NHCNATIONAL HEALTHCARE CORP	16,162	$1.5M	<0.01%	-323	Timeline
IFVFIRST TR EXCHANGE TRADED FD	74,980	$1.5M	<0.01%	-13,008	Timeline
ANIXANIXA BIOSCIENCES INC	524,162	$1.5M	<0.01%	-9,962	Timeline
ORGOORGANOGENESIS HLDGS INC	345,658	$1.49M	<0.01%	+288,762	Timeline
CRNTCERAGON NETWORKS LTD	635,083	$1.49M	<0.01%	+566,411	Timeline
WTPIWISDOMTREE TR	47,828	$1.49M	<0.01%	+18,426	Timeline
IMMRIMMERSION CORP	196,440	$1.49M	<0.01%	-85,233	Timeline
SPFFGLOBAL X FDS	165,927	$1.49M	<0.01%	+16,599	Timeline
MTXMINERALS TECHNOLOGIES INC	23,381	$1.49M	<0.01%	-4,116	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	64,289	$1.49M	<0.01%	+1,224	Timeline
WDSWOODSIDE ENERGY GROUP LTD	102,118	$1.48M	<0.01%	-370,166	Timeline
GRWGGROWGENERATION CORP	1,368,766	$1.48M	<0.01%	+237,010	Timeline
89BIO INC89BIO INC	203,207	$1.48M	<0.01%	+90,022
ALLTALLOT LTD	258,601	$1.48M	<0.01%	+214,038	Timeline
JELDJELD-WEN HLDG INC	247,231	$1.48M	<0.01%	-114,341	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1,302,656	$1.47M	<0.01%	+430,281	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	149,331	$1.47M	<0.01%	-262	Timeline
GRSDGRANDSTAND LTD	116,164	$1.47M	<0.01%	-13,966	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	138,864	$1.47M	<0.01%	-15,040	Timeline
OPPEWISDOMTREE TR	34,523	$1.46M	<0.01%	+23,688	Timeline
QDEFFLEXSHARES TR	20,827	$1.46M	<0.01%	+2,566	Timeline
NPKINPK INTERNATIONAL INC	249,905	$1.45M	<0.01%	-3,425	Timeline
HYLNHYLIION HOLDINGS CORP	1,036,080	$1.45M	<0.01%	-71,714	Timeline
IAUXI-80 GOLD CORP	2,492,230	$1.45M	<0.01%	-372,847	Timeline
ALEXALEXANDER & BALDWIN INC	84,116	$1.45M	<0.01%	+23,552	Timeline
BYBYLINE BANCORP INC	55,391	$1.45M	<0.01%	-10,123	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	38,975	$1.45M	<0.01%	+15,459	Timeline
MYEMYERS INDS INC	121,267	$1.45M	<0.01%	-28,297	Timeline
AVKADVENT CONV & INCOME FD	125,459	$1.45M	<0.01%	-48,839	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	128,919	$1.45M	<0.01%	-8,765	Timeline
REPLREPLIMUNE GROUP INC	148,305	$1.45M	<0.01%	+52,858	Timeline
IDRVISHARES TR	49,459	$1.45M	<0.01%	+12,244	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	172,823	$1.44M	<0.01%	-47,860
QNSTQUINSTREET INC	80,811	$1.44M	<0.01%	+40,141	Timeline
STXEEA SERIES TRUST	52,705	$1.44M	<0.01%	+1,648	Timeline
CDTXCIDARA THERAPEUTICS INC	66,813	$1.44M	<0.01%	+19,942	Timeline
PALPROFICIENT AUTO LOGISTICS IN	171,548	$1.44M	<0.01%	+107,003	Timeline
LOCOEL POLLO LOCO HLDGS INC	139,284	$1.43M	<0.01%	+53,317	Timeline
BTOHANCOCK JOHN FINL OPPTYS	42,027	$1.43M	<0.01%	+77	Timeline
NCMINATIONAL CINEMEDIA INC	245,312	$1.43M	<0.01%	-20,853	Timeline
BATRAATLANTA BRAVES HLDGS INC	32,656	$1.43M	<0.01%	+2,974	Timeline
SABRSABRE CORP	509,052	$1.43M	<0.01%	-2,381,763	Timeline
CTRNCITI TRENDS INC	64,608	$1.43M	<0.01%	+21,747	Timeline
APPSDIGITAL TURBINE INC	526,697	$1.43M	<0.01%	-348,747	Timeline
KARSKRANESHARES TRUST	67,236	$1.43M	<0.01%	-6,127	Timeline
RGNXREGENXBIO INC	199,569	$1.43M	<0.01%	+6,266	Timeline
HVTHAVERTY FURNITURE COS INC	72,351	$1.43M	<0.01%	-12,802	Timeline
FORFORESTAR GROUP INC	67,437	$1.43M	<0.01%	+12,367	Timeline
OBKORIGIN BANCORP INC	40,921	$1.42M	<0.01%	+586	Timeline
BLOKAMPLIFY ETF TR	38,393	$1.42M	<0.01%	+22,835	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	34,564	$1.42M	<0.01%	+980	Timeline
OOMAOOMA INC	107,971	$1.41M	<0.01%	+66,885	Timeline
EDITEDITAS MEDICINE INC	1,216,374	$1.41M	<0.01%	+101,294	Timeline
PAMPAMPA ENERGIA SA	18,219	$1.41M	<0.01%	-116,247	Timeline
HCKTHACKETT GROUP INC	48,074	$1.4M	<0.01%	-6,103	Timeline
GASSSTEALTHGAS INC	248,198	$1.4M	<0.01%	-14,083	Timeline
CCCCC4 THERAPEUTICS INC	872,770	$1.4M	<0.01%	+114,918	Timeline
PSCHINVESCO EXCH TRADED FD TR II	32,226	$1.39M	<0.01%	+1,210	Timeline
EQLALPS ETF TR	11,058	$1.39M	<0.01%	-482	Timeline
SEPNSEPTERNA INC	239,930	$1.39M	<0.01%	+131,477	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	159,470	$1.39M	<0.01%	+29,112	Timeline
ELVNENLIVEN THERAPEUTICS INC	70,436	$1.39M	<0.01%	-16,752	Timeline
ADSEADS TEC ENERGY PLC	92,388	$1.39M	<0.01%	-155,056	Timeline
SLVOUBS AG	16,823	$1.38M	<0.01%	+16,737	Timeline
TALKTALKSPACE INC	539,705	$1.38M	<0.01%	+112,818	Timeline
DCHDAUCH CORP	338,726	$1.38M	<0.01%	-83,869	Timeline
EYLDCAMBRIA ETF TR	43,351	$1.38M	<0.01%	+13,127	Timeline
ISHARES TRISHARES TR	59,225	$1.38M	<0.01%	+17,107
OLO INCOLO INC	227,868	$1.38M	<0.01%	+111,755
BILZPIMCO ETF TR	13,547	$1.37M	<0.01%	+12,672	Timeline
CXSEWISDOMTREE TR	40,243	$1.37M	<0.01%	+4,731	Timeline
TITNTITAN MACHY INC	80,154	$1.37M	<0.01%	-51,588	Timeline
QIDPROSHARES TR	35,797	$1.36M	<0.01%	-3,044	Timeline
WVEWAVE LIFE SCIENCES LTD	168,289	$1.36M	<0.01%	+46,174	Timeline
TREELENDINGTREE INC	27,048	$1.36M	<0.01%	-110,682	Timeline
SGMLSIGMA LITHIUM CORPORATION	130,527	$1.36M	<0.01%	-192,819	Timeline
EVGOEVGO INC	510,232	$1.36M	<0.01%	-1,037,521	Timeline
PLBYPLAYBOY INC	1,228,867	$1.35M	<0.01%	-157,552	Timeline
PHUNPHUNWARE INC	457,492	$1.35M	<0.01%	+343,419	Timeline
SPIPSPDR SERIES TRUST	50,679	$1.34M	<0.01%	+3,528	Timeline
HYEMVANECK ETF TRUST	67,905	$1.33M	<0.01%	+4,562	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	73,018	$1.33M	<0.01%	-1,115
EWOISHARES INC	52,986	$1.33M	<0.01%	+50,062	Timeline
BRYBerry Corp	414,295	$1.33M	<0.01%	-821,619	Timeline
OXY/WSOCCIDENTAL PETE CORP	48,051	$1.33M	<0.01%	+645	Timeline
KREFKKR REAL ESTATE FIN TR INC	123,036	$1.33M	<0.01%	-92,573	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,284	$1.32M	<0.01%	+4,469	Timeline
XTLSPDR SERIES TRUST	13,222	$1.32M	<0.01%	+9,185	Timeline
CPFCENTRAL PAC FINL CORP	48,865	$1.32M	<0.01%	-40,767	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	129,846	$1.32M	<0.01%	-10,898	Timeline
SDSANDRIDGE ENERGY INC	115,417	$1.32M	<0.01%	+12,738	Timeline
PKBINVESCO EXCHANGE TRADED FD T	19,569	$1.32M	<0.01%	-28,537	Timeline
FANFIRST TR EXCHANGE-TRADED FD	87,396	$1.31M	<0.01%	-7,647	Timeline
XNXJXNUVEEN NEW JERSEY	111,191	$1.31M	<0.01%	-16,584	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	36,931	$1.31M	<0.01%	+12,985	Timeline
ACREARES COML REAL ESTATE CORP	281,558	$1.3M	<0.01%	-34,294	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	16,539	$1.3M	<0.01%	+10,577	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	102,714	$1.3M	<0.01%	+76,881
SMOGVANECK ETF TRUST	12,842	$1.3M	<0.01%	+1,626	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	219,180	$1.3M	<0.01%	-138,989	Timeline
KRROKORRO BIO INC	74,211	$1.29M	<0.01%	+1,172	Timeline
SOCLGLOBAL X FDS	29,424	$1.29M	<0.01%	+237	Timeline
OZBELPOINTE PREP LLC	19,848	$1.28M	<0.01%	+14,898	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	59,927	$1.28M	<0.01%	-20,942	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	122,590	$1.28M	<0.01%	+374	Timeline
LYTSLSI INDS INC OHIO	75,140	$1.28M	<0.01%	-24,432	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	44,888	$1.27M	<0.01%	+26,187	Timeline
WELDTEMA ETF TRUST	37,494	$1.27M	<0.01%	+32,360	Timeline
PRDOPERDOCEO ED CORP	50,503	$1.27M	<0.01%	-118,297	Timeline
OLPONE LIBERTY PPTYS INC	48,362	$1.27M	<0.01%	-3,059	Timeline
LEN-BLENNAR CORP	11,644	$1.27M	<0.01%	+5,964	Timeline
ERCALLSPRING MULTI SECTOR INCOM	137,167	$1.26M	<0.01%	+19,250	Timeline
BGXBLACKSTONE LONG SHORT CR INC	102,336	$1.26M	<0.01%	+3,968	Timeline
TIPTTIPTREE INC	52,397	$1.26M	<0.01%	+18,187	Timeline
PKEPARK AEROSPACE CORP	93,840	$1.26M	<0.01%	-16,660	Timeline
CMRECOSTAMARE INC	127,672	$1.26M	<0.01%	-4,136	Timeline
CASSCASS INFORMATION SYS INC	28,993	$1.25M	<0.01%	-1,335	Timeline
THDISHARES INC	24,127	$1.25M	<0.01%	+1,106	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	155,330	$1.25M	<0.01%	-186,748
MITTTPG MTG INVTS TR INC	171,170	$1.25M	<0.01%	-88,014	Timeline
CSRCENTERSPACE	19,277	$1.25M	<0.01%	-43,340	Timeline
SMLVSPDR SERIES TRUST	10,133	$1.25M	<0.01%	+114	Timeline
ETONETON PHARMACEUTICALS INC	95,748	$1.24M	<0.01%	-39,604	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