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
SENEASENECA FOODS CORP NEW	13,957	$1.24M	<0.01%	-6,327	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	16,440	$1.24M	<0.01%	+16,335	Timeline
OSGOCTAVE SPECIALTY GROUP INC	141,931	$1.24M	<0.01%	+52,403	Timeline
EPRFINNOVATOR ETFS TRUST	70,270	$1.24M	<0.01%	-11,501	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,155	$1.24M	<0.01%	+8,916	Timeline
HRTSTEMA ETF TRUST	42,266	$1.24M	<0.01%	-14,416	Timeline
GUSHDIREXION SHARES ETF TRUST	46,110	$1.24M	<0.01%	-1,992	Timeline
CHWCALAMOS GBL DYN INCOME FUND	193,432	$1.24M	<0.01%	-1,357	Timeline
THRYTHRYV HLDGS INC	96,430	$1.24M	<0.01%	+13,118	Timeline
SCSCSCANSOURCE INC	36,250	$1.23M	<0.01%	+3,867	Timeline
NOAHNOAH HLDGS LTD	130,455	$1.23M	<0.01%	+52,812	Timeline
USLMUNITED STS LIME & MINERALS I	13,936	$1.23M	<0.01%	+2,914	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,886,911	$1.23M	<0.01%	+171,216	Timeline
CBLCBL & ASSOC PPTYS INC	46,266	$1.23M	<0.01%	-6,445	Timeline
FCCOFIRST CMNTY CORP S C	54,481	$1.23M	<0.01%	-6,112	Timeline
ZUMZZUMIEZ INC	82,512	$1.23M	<0.01%	-6,218	Timeline
DAKTDAKTRONICS INC	100,786	$1.23M	<0.01%	-515	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	555,453	$1.23M	<0.01%	-1,395,690	Timeline
MBWMMERCANTILE BK CORP	28,258	$1.23M	<0.01%	-1,408	Timeline
VSTMVERASTEM INC	203,504	$1.23M	<0.01%	-119,302	Timeline
IXGISHARES TR	11,895	$1.23M	<0.01%	-9,034	Timeline
FATEFATE THERAPEUTICS INC	1,551,081	$1.23M	<0.01%	+447,688	Timeline
SANASANA BIOTECHNOLOGY INC	728,822	$1.22M	<0.01%	+279,969	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	74,832	$1.22M	<0.01%	-9,533	Timeline
ADAMADAMAS TRUST INC.	188,531	$1.22M	<0.01%	-41,629	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	403,234	$1.22M	<0.01%	+98,225	Timeline
ZVRAZEVRA THERAPEUTICS INC	163,064	$1.22M	<0.01%	-180,754	Timeline
SBRSABINE RTY TR	18,042	$1.22M	<0.01%	-205	Timeline
AGZDWISDOMTREE TR	54,192	$1.21M	<0.01%	+11,625	Timeline
GHIGREYSTONE HOUSING IMPACT INV	98,182	$1.21M	<0.01%	-16,925	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	57,728	$1.21M	<0.01%	+15,106	Timeline
VBFINVESCO BD FD	78,226	$1.21M	<0.01%	-3,553	Timeline
QQQJINVESCO EXCH TRADED FD TR II	41,598	$1.21M	<0.01%	-12,627	Timeline
IBHIISHARES TR	51,965	$1.21M	<0.01%	+41,365	Timeline
HNSTHONEST CO INC	256,361	$1.2M	<0.01%	+33,613	Timeline
VYGRVOYAGER THERAPEUTICS INC	355,932	$1.2M	<0.01%	+156,622	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	243,434	$1.2M	<0.01%	+18,845
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	105,840	$1.2M	<0.01%	+15,683
GGZGABELLI GLOBAL SMALL & MID C	100,137	$1.2M	<0.01%	+5,158	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	119,955	$1.2M	<0.01%	-26,605	Timeline
PEBOPEOPLES BANCORP INC	40,438	$1.2M	<0.01%	+3,048	Timeline
REETISHARES TR	49,420	$1.2M	<0.01%	-29,288	Timeline
WOODISHARES TR	15,877	$1.2M	<0.01%	+2,415	Timeline
CTRICENTURI HOLDINGS INC	72,799	$1.19M	<0.01%	-133,943	Timeline
BHBBAR HBR BANKSHARES	40,323	$1.19M	<0.01%	+23,340	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	5,037,183	$1.19M	<0.01%	+4,114,123
PSOPEARSON PLC	74,213	$1.19M	<0.01%	-71,586	Timeline
ROGROGERS CORP	17,585	$1.19M	<0.01%	-7,292	Timeline
XTNSPDR SERIES TRUST	16,060	$1.19M	<0.01%	-116	Timeline
GMFSPDR INDEX SHS FDS	10,251	$1.19M	<0.01%	-1,336	Timeline
PFFRETFIS SER TR I	65,330	$1.18M	<0.01%	+4,968	Timeline
SIDCOMPANHIA SIDERURGICA NACION	706,869	$1.18M	<0.01%	+177,921	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	133,250	$1.18M	<0.01%	+10,442
BFCBANK FIRST CORP	11,672	$1.18M	<0.01%	-3,896	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	79,444	$1.17M	<0.01%	-1,256	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	210,944	$1.17M	<0.01%	-83,474	Timeline
VFMFVANGUARD WELLINGTON FD	9,281	$1.17M	<0.01%	+1,861	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	61,694	$1.17M	<0.01%	-1,817	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	10,562	$1.17M	<0.01%	-3,930	Timeline
JNUGDIREXION SHARES ETF TRUST	19,041	$1.17M	<0.01%	+18,971	Timeline
DRLLEA SERIES TRUST	39,289	$1.17M	<0.01%	+9,244	Timeline
BRCCBRC INC	557,959	$1.17M	<0.01%	+138,363	Timeline
IBCPINDEPENDENT BK CORP MICH	37,861	$1.17M	<0.01%	+4,119	Timeline
HAPNHAPPEN INC	112,713	$1.16M	<0.01%	-235,916	Timeline
SHENSHENANDOAH TELECOMMUNICATION	92,074	$1.16M	<0.01%	+31,226	Timeline
CMRCCOMMERCE.COM INC	199,741	$1.15M	<0.01%	+2,500	Timeline
BCVBANCROFT FD LTD	66,031	$1.15M	<0.01%	+2,669	Timeline
PCNPIMCO CORPORATE & INCM STRG	84,215	$1.15M	<0.01%	-4,474	Timeline
MPAAMOTORCAR PTS AMER INC	120,885	$1.15M	<0.01%	+37,059	Timeline
EROERO COPPER CORP	94,627	$1.15M	<0.01%	-311,734	Timeline
SBGISINCLAIR INC	71,974	$1.15M	<0.01%	-186	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	40,971	$1.15M	<0.01%	-4,894	Timeline
ARISARIS MINING CORPORATION	246,706	$1.14M	<0.01%	-19,249	Timeline
WIWWESTERN AST INFL LKD OPP & I	130,077	$1.14M	<0.01%	+23,610	Timeline
STOKSTOKE THERAPEUTICS INC	171,831	$1.14M	<0.01%	-6,013	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	45,795	$1.14M	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	592,410	$1.14M	<0.01%	+241,319	Timeline
JXIISHARES TR	16,447	$1.14M	<0.01%	-42,704	Timeline
VFSVINFAST AUTO LTD	357,117	$1.14M	<0.01%	+136,506	Timeline
CLPTCLEARPOINT NEURO INC	95,277	$1.13M	<0.01%	+49,096	Timeline
DIMWISDOMTREE TR	17,081	$1.13M	<0.01%	+1,958	Timeline
EARNELLINGTON CREDIT COMPANY	208,933	$1.13M	<0.01%	+185,205	Timeline
SILJAMPLIFY ETF TR	93,234	$1.13M	<0.01%	+26,328	Timeline
HIPOHIPPO HLDGS INC	44,186	$1.13M	<0.01%	-10,963	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	41,280	$1.13M	<0.01%	+6,162	Timeline
HELPCYBIN INC	177,592	$1.13M	<0.01%	+175,841	Timeline
JAJLINNOVATOR ETFS TRUST	41,242	$1.12M	<0.01%	+40,876	Timeline
GSBCGREAT SOUTHN BANCORP INC	20,204	$1.12M	<0.01%	+563	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	103,462	$1.12M	<0.01%	+16,106
DBVTDBV TECHNOLOGIES S A	163,487	$1.11M	<0.01%	+1,111	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	23,352	$1.11M	<0.01%	-2,000	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	112,364	$1.11M	<0.01%	-24,792
FTHYFIRST TR HIGH YIELD OPPRT 20	76,946	$1.11M	<0.01%	-19,966	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	38,469	$1.11M	<0.01%	-89,259
KNSAKINIKSA PHARMACEUTICALS INTL	49,989	$1.11M	<0.01%	-8,609	Timeline
JSMLJANUS DETROIT STR TR	18,197	$1.11M	<0.01%	+5,648	Timeline
IFLNINVESCO EXCH TRADED FD TR II	61,290	$1.11M	<0.01%	-1,438	Timeline
APUETRUST FOR PROFESSIONAL MANAG	32,474	$1.1M	<0.01%	+28,268	Timeline
PXIINVESCO EXCHANGE TRADED FD T	25,248	$1.1M	<0.01%	+7,632	Timeline
VIRCVIRCO MFG CO	116,548	$1.1M	<0.01%	+27,000	Timeline
EXKENDEAVOUR SILVER CORP	258,116	$1.1M	<0.01%	-277,704	Timeline
ANROALTO NEUROSCIENCE INC	510,210	$1.1M	<0.01%	+107,813	Timeline
TECLDIREXION SHARES ETF TRUST	18,816	$1.1M	<0.01%	+3,272	Timeline
PONYPONY AI INC	124,727	$1.1M	<0.01%	-26,237	Timeline
SLXVANECK ETF TRUST	17,812	$1.1M	<0.01%	-798	Timeline
BLNDBLEND LABS INC	326,930	$1.1M	<0.01%	+93,029	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17,094	$1.1M	<0.01%	+2,089	Timeline
GPROGOPRO INC	1,649,923	$1.09M	<0.01%	+258,066	Timeline
RCUSARCUS BIOSCIENCES INC	139,347	$1.09M	<0.01%	+8,283	Timeline
ALNTALLIENT INC	49,755	$1.09M	<0.01%	+13,532	Timeline
AATAMERICAN ASSETS TR INC	54,267	$1.09M	<0.01%	-11,903	Timeline
AOKISHARES TR	29,014	$1.09M	<0.01%	+1,533	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	28,923	$1.09M	<0.01%	+9,445	Timeline
HYMCHYCROFT MINING HOLDING CORP	336,310	$1.09M	<0.01%	-7,992	Timeline
NVCTNUVECTIS PHARMA INC	111,520	$1.09M	<0.01%	+108,851	Timeline
PSLINVESCO EXCHANGE TRADED FD T	10,044	$1.09M	<0.01%	+988	Timeline
KRNTKORNIT DIGITAL LTD	56,888	$1.09M	<0.01%	-7,509	Timeline
CTLPCANTALOUPE INC	137,691	$1.08M	<0.01%	+16,967	Timeline
ITICINVESTORS TITLE CO NC	4,494	$1.08M	<0.01%	+1,523	Timeline
WTIW & T OFFSHORE INC	698,393	$1.08M	<0.01%	+123,247	Timeline
TBLATABOOLA.COM LTD	366,807	$1.08M	<0.01%	-463,590	Timeline
ADCTADC THERAPEUTICS SA	767,064	$1.08M	<0.01%	-117,454	Timeline
AMDLGRANITESHARES ETF TR	210,306	$1.08M	<0.01%	+210,247	Timeline
CLNECLEAN ENERGY FUELS CORP	697,308	$1.08M	<0.01%	-92,983	Timeline
CLBKCOLUMBIA FINL INC	72,052	$1.08M	<0.01%	+34,227	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	33,619	$1.08M	<0.01%	+20,963	Timeline
GSMFERROGLOBE PLC	290,654	$1.08M	<0.01%	-9,175	Timeline
GETYGETTY IMAGES HOLDINGS INC	623,246	$1.08M	<0.01%	+92,072	Timeline
UTENRBB FD INC	24,534	$1.08M	<0.01%	-7,070	Timeline
WSRWHITESTONE REIT	73,879	$1.08M	<0.01%	+21,344	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	186,383	$1.08M	<0.01%	-15,589	Timeline
IDGTISHARES TR	14,570	$1.08M	<0.01%	+4,471	Timeline
INMBINMUNE BIO INC	137,315	$1.07M	<0.01%	+1,067	Timeline
ECVTECOVYST INC	172,343	$1.07M	<0.01%	-242,300	Timeline
PUIINVESCO EXCHANGE TRADED FD T	26,097	$1.07M	<0.01%	+8,357	Timeline
GOOSCANADA GOOSE HLDGS INC	133,880	$1.06M	<0.01%	+35,679	Timeline
ECXECARX HOLDINGS INC	844,082	$1.06M	<0.01%	+714,742	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	26,153	$1.06M	<0.01%	+14,508	Timeline
RXIISHARES TR	5,984	$1.06M	<0.01%	+3,810	Timeline
CVEOCIVEO CORP CDA	46,222	$1.06M	<0.01%	-24,358	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	81,757	$1.06M	<0.01%	+46,885	Timeline
ADTNADTRAN HOLDINGS INC	121,408	$1.06M	<0.01%	-171,321	Timeline
CADLCANDEL THERAPEUTICS INC	187,094	$1.06M	<0.01%	+30,288	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	73,483	$1.06M	<0.01%	-996,726	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	83,520	$1.05M	<0.01%	-6,494	Timeline
JRINUVEEN REAL ASSET INCOME & G	81,402	$1.05M	<0.01%	-34,906	Timeline
MDWDMEDIWOUND LTD	67,843	$1.05M	<0.01%	+1,026	Timeline
SKINSKINHEALTH SYSTEMS INC	784,762	$1.05M	<0.01%	-267,972	Timeline
FPIFARMLAND PARTNERS INC	94,013	$1.05M	<0.01%	-5,241	Timeline
HACKAMPLIFY ETF TR	14,596	$1.05M	<0.01%	+2,426	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	92,660	$1.05M	<0.01%	+57,712
NBBKNB BANCORP INC	57,894	$1.05M	<0.01%	-21,762	Timeline
LPROOPEN LENDING CORP	378,414	$1.04M	<0.01%	-137,860	Timeline
CNDTCONDUENT INC	385,187	$1.04M	<0.01%	+33,435	Timeline
SVIXVS TRUST	51,097	$1.04M	<0.01%	+49,097	Timeline
PTYPIMCO CORPORATE & INCOME OPP	71,774	$1.04M	<0.01%	+2,683	Timeline
CENTCENTRAL GARDEN & PET CO	28,292	$1.04M	<0.01%	-7,274	Timeline
ONEVSPDR SERIES TRUST	8,172	$1.04M	<0.01%	+6,378	Timeline
UGLPROSHARES TR II	8,037	$1.03M	<0.01%	new	Timeline
BRF SABRF SA	300,725	$1.03M	<0.01%	+267,749
CATHGLOBAL X FDS	15,313	$1.03M	<0.01%	+3,245	Timeline
NMRNOMURA HLDGS INC	168,051	$1.03M	<0.01%	-447,846	Timeline
IEPICAHN ENTERPRISES LP	113,433	$1.03M	<0.01%	+72,075	Timeline
MSBMESABI TR	37,711	$1.03M	<0.01%	+12,598	Timeline
BCALCALIFORNIA BANCORP	71,285	$1.02M	<0.01%	-302	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,456,161	$1.02M	<0.01%	+1,113,844
ABVXABIVAX SA	162,554	$1.02M	<0.01%	-12,319	Timeline
PMMFRANKLIN MANAGED MUN INCOME	165,485	$1.01M	<0.01%	-4,235	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	65,902	$1.01M	<0.01%	-2,861	Timeline
FTFRANKLIN UNVL TR	133,824	$1.01M	<0.01%	+15,078	Timeline
SWIMLATHAM GROUP INC	155,863	$1M	<0.01%	-130,434	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,775	$1M	<0.01%	+5,065	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	93,232	$1M	<0.01%	-17,591	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	469,518	$1M	<0.01%	-102,230	Timeline
GABCGERMAN AMERN BANCORP INC	26,600	$998K	<0.01%	-11,463	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	76,577	$996K	<0.01%	+70,239	Timeline
FLVAMERICAN CENTY ETF TR	14,229	$994K	<0.01%	-56,751	Timeline
PBJINVESCO EXCHANGE TRADED FD T	21,626	$994K	<0.01%	-575	Timeline
EGANEGAIN CORP	204,580	$992K	<0.01%	+76,156	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,062	$992K	<0.01%	+11,768	Timeline
TTITETRA TECHNOLOGIES INC DEL	294,889	$991K	<0.01%	+158,443	Timeline
VLGEAVILLAGE SUPER MKT INC	26,064	$991K	<0.01%	-4,453	Timeline
ERIIENERGY RECOVERY INC	62,275	$990K	<0.01%	-12,894	Timeline
MBNESSGA ACTIVE TR	34,036	$988K	<0.01%	-7,986	Timeline
CHAUDIREXION SHARES ETF TRUST	69,036	$987K	<0.01%	+62,032	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	124,176	$985K	<0.01%	+59,949	Timeline
CSTLCASTLE BIOSCIENCES INC	48,759	$976K	<0.01%	-763,841	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	78,935	$975K	<0.01%	-47,687
XPERXPERI INC	126,260	$975K	<0.01%	+59,510	Timeline
MAZEMAZE THERAPEUTICS INC	88,064	$970K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,095,340	$966K	<0.01%	+1,409,223	Timeline
ESPRESPERION THERAPEUTICS INC NE	669,918	$965K	<0.01%	-207,024	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	93,382	$965K	<0.01%	+2,708	Timeline
Veru IncVeru Inc	1,966,781	$964K	<0.01%	+1,518,216
DLODLOCAL LTD	115,269	$961K	<0.01%	-104,649	Timeline
RWOSPDR INDEX SHS FDS	21,961	$958K	<0.01%	+373	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	81,631	$958K	<0.01%	-12,317	Timeline
CRTOCRITEO S A	27,015	$957K	<0.01%	-120,354	Timeline
MMIMARCUS & MILLICHAP INC	27,665	$953K	<0.01%	-27,130	Timeline
MAMAMAMAS CREATIONS INC	145,864	$950K	<0.01%	+33,983	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	128,673	$947K	<0.01%	+128,172
EUSBISHARES TR	21,854	$947K	<0.01%	-172	Timeline
ODDODDITY TECH LTD	21,862	$946K	<0.01%	-65,874	Timeline
NUSNU SKIN ENTERPRISES INC	130,233	$945K	<0.01%	-285,574	Timeline
FSUNFIRSTSUN CAP BANCORP	26,089	$943K	<0.01%	+4,796	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	42,466	$943K	<0.01%	+26,492	Timeline
IMPPIMPERIAL PETE INC	384,687	$942K	<0.01%	+361,360	Timeline
KROSKEROS THERAPEUTICS INC	92,429	$942K	<0.01%	-82,512	Timeline
VEGIISHARES INC	25,360	$941K	<0.01%	-1,530	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	65,082	$939K	<0.01%	+12,937
XCMUXMFS HIGH YIELD MUN TR	268,967	$939K	<0.01%	-69,187	Timeline
ARKOARKO CORP	237,292	$937K	<0.01%	+75,106	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	91,229	$935K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	100,626	$933K	<0.01%	+5,530
EWJVISHARES TR	28,030	$933K	<0.01%	+11,221	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	37,894	$931K	<0.01%	-3,398	Timeline
VICRVICOR CORP	19,899	$931K	<0.01%	-28,269	Timeline
RRRICHTECH ROBOTICS INC	469,755	$930K	<0.01%	+419,805	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	53,861	$927K	<0.01%	+25,248	Timeline
ALTIALTI GLOBAL INC	304,506	$926K	<0.01%	-120,292	Timeline
OECORION S.A.	71,559	$925K	<0.01%	-9,922	Timeline
EDDMORGAN STANLEY EMERGING MKTS	196,437	$923K	<0.01%	+45,965	Timeline
PLOWDOUGLAS DYNAMICS INC	39,734	$923K	<0.01%	+16,263	Timeline
GTNGRAY MEDIA INC	213,467	$922K	<0.01%	-182,371	Timeline
FXEINVESCO CURRENCYSHARES EURO	9,229	$922K	<0.01%	-55,119	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	55,761	$921K	<0.01%	+47,478	Timeline
KURAKURA ONCOLOGY INC	139,525	$921K	<0.01%	-175,950	Timeline
VSLUETF OPPORTUNITIES TRUST	26,281	$920K	<0.01%	+2,027	Timeline
NAILDIREXION SHARES ETF TRUST	14,759	$919K	<0.01%	+14,682	Timeline
LQDTLIQUIDITY SVCS INC	29,616	$918K	<0.01%	+5,302	Timeline
TASKTASKUS INC	67,322	$918K	<0.01%	-40,926	Timeline
BOXXEA SERIES TRUST	8,227	$917K	<0.01%	-5,147	Timeline
PACSPACS GROUP INC	81,591	$917K	<0.01%	+45,800	Timeline
EXFYEXPENSIFY INC	301,359	$916K	<0.01%	+40,582	Timeline
KIDSORTHOPEDIATRICS CORP	37,170	$915K	<0.01%	+7,563	Timeline
CAPLCROSSAMERICA PARTNERS LP	37,201	$914K	<0.01%	+12,788	Timeline
ALTLPACER FDS TR	26,234	$913K	<0.01%	+13,191	Timeline
HSPTUHORIZON SPACE ACQUISITION II	89,613	$912K	<0.01%	+100	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	142,537	$912K	<0.01%	+34,772	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	314,329	$912K	<0.01%	-106,234	Timeline
NNBRNN INC	403,276	$911K	<0.01%	-118,073	Timeline
AUDCAUDIOCODES LTD	96,740	$911K	<0.01%	-44,602	Timeline
HGTYHAGERTY INC	100,755	$911K	<0.01%	+15,428	Timeline
IPXIPERIONX LTD	50,593	$910K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	192,778	$910K	<0.01%	+150,147
ALCOALICO INC	30,484	$910K	<0.01%	-4,473	Timeline
CVRXCVRX INC	74,298	$909K	<0.01%	+387	Timeline
PLCECHILDRENS PL INC NEW	103,336	$903K	<0.01%	+28,927	Timeline
GILTGILAT SATELLITE NETWORKS LTD	141,911	$901K	<0.01%	+79,273	Timeline
SLNSILENCE THERAPEUTICS PLC	319,514	$901K	<0.01%	-36,557	Timeline
TBCHTURTLE BEACH CORP	63,138	$901K	<0.01%	+3,873	Timeline
MUABLACKROCK MUNIASSETS FD INC	83,187	$901K	<0.01%	-3,271	Timeline
PEOADAM NAT RES FD INC	39,488	$901K	<0.01%	-4,466	Timeline
WDIVSPDR INDEX SHS FDS	13,816	$900K	<0.01%	-3,144	Timeline
PXEINVESCO EXCHANGE TRADED FD T	30,673	$898K	<0.01%	+3,373	Timeline
MEDMEDIFAST INC	66,196	$892K	<0.01%	-25,986	Timeline
TDVPROSHARES TR	12,218	$890K	<0.01%	+5,176	Timeline
MOVMOVADO GROUP INC	53,200	$890K	<0.01%	-37,273	Timeline
DHDEFINITIVE HEALTHCARE CORP	307,684	$889K	<0.01%	+227,935	Timeline
EVFEATON VANCE SR INCOME TR	152,174	$889K	<0.01%	-1,238	Timeline
OLPXOLAPLEX HLDGS INC	699,731	$889K	<0.01%	+181,363	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	16,849	$888K	<0.01%	+5,003	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	140,899	$886K	<0.01%	-117,169	Timeline
RYZRYERSON HLDG CORP	38,565	$885K	<0.01%	-17,506	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	8,801	$884K	<0.01%	+751	Timeline
HAPVANECK ETF TRUST	17,728	$883K	<0.01%	-5,432	Timeline
BOCBOSTON OMAHA CORP	60,506	$882K	<0.01%	-11,957	Timeline
URNJSPROTT FDS TR	61,428	$882K	<0.01%	+51,641	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	60,415	$881K	<0.01%	-19,889	Timeline
PLSEPULSE BIOSCIENCES INC	54,732	$881K	<0.01%	+27,194	Timeline
APIAGORA INC	218,521	$878K	<0.01%	+20,581	Timeline
EXODEXODUS MOVEMENT INC	19,198	$878K	<0.01%	new	Timeline
OISOIL STS INTL INC	170,112	$876K	<0.01%	-360,489	Timeline
ALTGALTA EQUIPMENT GROUP INC	186,737	$876K	<0.01%	+30,323	Timeline
MMTABERDEEN MULTI-MARKET INCOME	188,198	$875K	<0.01%	-12,881	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	11,006	$875K	<0.01%	+834	Timeline
EVTLVERTICAL AEROSPACE LTD	260,343	$875K	<0.01%	+251,569	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	24,786	$872K	<0.01%	+23,036	Timeline
IMTXIMMATICS N.V	193,264	$872K	<0.01%	-77,185	Timeline
CWCOCONSOLIDATED WATER CO INC	35,582	$871K	<0.01%	+4,623	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	34,768	$870K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	24,425	$864K	<0.01%	-1,638	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	35,683	$862K	<0.01%	+573
XBMNXBLACKROCK 2037 MUNICIPAL TAR	33,998	$862K	<0.01%	+14	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	327,415	$861K	<0.01%	-709,864
GMAYFIRST TR EXCHNG TRADED FD VI	23,734	$860K	<0.01%	+23,419	Timeline
DNTHDIANTHUS THERAPEUTICS INC	47,429	$860K	<0.01%	-6,432	Timeline
ODPTHE ODP CORP	60,027	$860K	<0.01%	-122,519	Timeline
BCAXBICARA THERAPEUTICS INC	65,854	$858K	<0.01%	-134,553	Timeline
NWPXNWPX INFRASTRUCTURE INC	20,774	$858K	<0.01%	-10,617	Timeline
LSAFTWO RDS SHARED TR	21,713	$858K	<0.01%	+5,224	Timeline
GOVIINVESCO EXCH TRADED FD TR II	30,800	$857K	<0.01%	-17,443	Timeline
SATELLOGIC INCSATELLOGIC INC	239,350	$854K	<0.01%	+196,297
FSCOFS CREDIT OPPORTUNITIES CORP	120,941	$853K	<0.01%	-42,559	Timeline
DCGODOCGO INC	322,891	$852K	<0.01%	-76,397	Timeline
PHKPIMCO HIGH INCOME FD	174,248	$852K	<0.01%	-6,739	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	137,329	$849K	<0.01%	+12,687
LXEHLIXIANG ED HLDG CO LTD	43,764	$848K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,282	$848K	<0.01%	+328	Timeline
DMLPDORCHESTER MINERALS L P	28,164	$847K	<0.01%	+2,413	Timeline
HTBKHERITAGE COMM CORP	88,532	$843K	<0.01%	-37,460	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	88,567	$841K	<0.01%	-1,889
RIGLRIGEL PHARMACEUTICALS INC	46,715	$840K	<0.01%	+33,048	Timeline
KBAKRANESHARES TRUST	35,467	$838K	<0.01%	-22,969	Timeline
RABROOKFIELD REAL ASSETS INCOM	63,654	$838K	<0.01%	-65,851	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	16,522	$834K	<0.01%	+4,955	Timeline
NVDYTIDAL TRUST II	54,212	$834K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	907,278	$833K	<0.01%	+111,487	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	17,667	$831K	<0.01%	-6,282	Timeline
WTBAWEST BANCORPORATION INC	41,658	$831K	<0.01%	-9,935	Timeline
METCRAMACO RES INC	100,768	$829K	<0.01%	+11,845	Timeline
KRNYKEARNY FINL CORP MD	132,270	$828K	<0.01%	+21,237	Timeline
PBYIPUMA BIOTECHNOLOGY INC	279,667	$828K	<0.01%	+124,096	Timeline
OSBCOLD SECOND BANCORP INC DEL	49,737	$828K	<0.01%	-1,666	Timeline
FMBHFIRST MID BANCSHARES INC	23,678	$826K	<0.01%	+2,788	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	502,264	$824K	<0.01%	+478,032	Timeline
IEZISHARES TR	42,226	$823K	<0.01%	-85,699	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	21,570	$822K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	117,488	$822K	<0.01%	+102,427	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	29,345	$822K	<0.01%	+4,133	Timeline
INDLDIREXION SHARES ETF TRUST	14,772	$821K	<0.01%	+14,474	Timeline
HCATHEALTH CATALYST INC	180,847	$819K	<0.01%	-47,408	Timeline
IPIINTREPID POTASH INC	27,869	$819K	<0.01%	-27,707	Timeline
FLNAFILANA THERAPEUTICS INC	545,815	$819K	<0.01%	-384,911	Timeline
FUNDSPROTT FOCUS TR INC	110,030	$815K	<0.01%	-4,996	Timeline
AIOTPOWERFLEET INC	148,200	$814K	<0.01%	-87,541	Timeline
VFVAVANGUARD WELLINGTON FD	7,132	$813K	<0.01%	-195	Timeline
ZHZHIHU INC	190,294	$813K	<0.01%	-834,073	Timeline
DDD3D SYS CORP DEL	381,952	$810K	<0.01%	-1,764,797	Timeline
MATVMATIV HOLDINGS INC	129,494	$807K	<0.01%	+34,168	Timeline
FMNFEDERATED HERMES PREM MUNI I	74,151	$805K	<0.01%	-2,773	Timeline
UPBUPSTREAM BIO INC	131,551	$805K	<0.01%	-29,961	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	724,709	$804K	<0.01%	+311,479	Timeline
NANNUVEEN NY DIVI ADV	70,574	$803K	<0.01%	+10,966	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	28,701	$802K	<0.01%	-63,926
ADARRAY DIGITAL INFRASTRUCTURE	11,590	$801K	<0.01%	-80,466	Timeline
ATMPBARCLAYS BANK PLC	26,119	$801K	<0.01%	+207	Timeline
BNEDBARNES & NOBLE ED INC	75,929	$797K	<0.01%	+32,230	Timeline
RBBNRIBBON COMMUNICATIONS INC	203,211	$797K	<0.01%	-299,545	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	12,793	$796K	<0.01%	-7,979	Timeline
SNDASONIDA SENIOR LIVING INC	34,132	$795K	<0.01%	+24,283	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	79,474	$795K	<0.01%	-22,732
POETPOET TECHNOLOGIES INC	209,810	$793K	<0.01%	+78,599	Timeline
BXCBLUELINX HLDGS INC	10,576	$793K	<0.01%	-39,969	Timeline
AVTXAVALO THERAPEUTICS INC	98,951	$793K	<0.01%	+432	Timeline
SEVNSEVEN HILLS REALTY TRUST	63,380	$792K	<0.01%	+19,800	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	230,596	$791K	<0.01%	-32,898	Timeline
USAF2023 ETF SERIES TRUST	30,403	$790K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	16,588	$790K	<0.01%	+16,248	Timeline
NVECNVE CORP	12,359	$788K	<0.01%	+3,086	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	24,756	$786K	<0.01%	+8,373	Timeline
CDXSCODEXIS INC	291,985	$785K	<0.01%	+238,799	Timeline
VTEXVTEX	154,862	$785K	<0.01%	-636,588	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,130	$781K	<0.01%	+3,513	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	14,785	$780K	<0.01%	+9,129	Timeline
DHCDIVERSIFIED HEALTHCARE TR	324,869	$780K	<0.01%	+110,480	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	144,903	$780K	<0.01%	-9,302	Timeline
QUSSPDR SERIES TRUST	4,973	$779K	<0.01%	+4,837	Timeline
EWZSISHARES TR	72,241	$778K	<0.01%	+36,613	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	25,175	$777K	<0.01%	+23,266	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	24,827	$776K	<0.01%	+10,628
LFCRLIFECORE BIOMEDICAL INC	110,217	$776K	<0.01%	+1,236	Timeline
LSATTWO RDS SHARED TR	19,284	$773K	<0.01%	+2,740	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	45,516	$771K	<0.01%	-179,203	Timeline
RILYBRC GROUP HOLDINGS INC	198,648	$769K	<0.01%	+50,111	Timeline
TLKTELEKOMUNIKASI IND	52,043	$769K	<0.01%	-226,219	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	54,346	$767K	<0.01%	-3,277	Timeline
WBTNWEBTOON ENTMT INC	99,885	$766K	<0.01%	+51,326	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31,396	$764K	<0.01%	+8,021	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	236,445	$764K	<0.01%	+138,881	Timeline
PGENPRECIGEN INC	512,307	$763K	<0.01%	+91,067	Timeline
SLSRSOLARIS RES INC	224,524	$761K	<0.01%	-75,547	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	16,226	$760K	<0.01%	+13,054	Timeline
EVXVANECK ETF TRUST	21,334	$756K	<0.01%	+16,798	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	74,325	$754K	<0.01%	-4,401
HYFIAB ACTIVE ETFS INC	20,399	$751K	<0.01%	+11,204	Timeline
SDOWPROSHARES TR	14,389	$751K	<0.01%	+225	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,143,994	$750K	<0.01%	-3,625,193
HEEMISHARES INC	26,716	$750K	<0.01%	-9,517	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	51,883	$750K	<0.01%	-28,668	Timeline
TSITCW STRATEGIC INCOME FD INC	153,959	$748K	<0.01%	+69	Timeline
FCORFIDELITY MERRIMACK STR TR	15,933	$748K	<0.01%	-397	Timeline
MTLSMATERIALISE NV	151,940	$748K	<0.01%	-32,697	Timeline
KEKIMBALL ELECTRONICS INC	45,390	$747K	<0.01%	+1,084	Timeline
HUCKHUCKLEBERRY AI INC	95,947	$745K	<0.01%	+11,092	Timeline
IIININSTEEL INDS INC	28,306	$744K	<0.01%	+18,294	Timeline
BSACBANCO SANTANDER CHILE NEW	32,590	$743K	<0.01%	-74,335	Timeline
LINCLINCOLN EDL SVCS CORP	46,821	$743K	<0.01%	+29,030	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	510,989	$741K	<0.01%	+469,204	Timeline
SIBNSI BONE INC	52,790	$741K	<0.01%	-75,779	Timeline
TPLCTIMOTHY PLAN	17,405	$739K	<0.01%	-2,406	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	103,605	$738K	<0.01%	+40,537
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	70,801	$736K	<0.01%	-43,348
SPSKTIDAL TRUST I	40,735	$734K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	115,730	$734K	<0.01%	-47,632	Timeline
PNNTPENNANTPARK INVTS CORP	104,263	$733K	<0.01%	+46,648	Timeline
ODCOIL DRI CORP AMER	15,952	$733K	<0.01%	+12,479	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	27,514	$732K	<0.01%	-466	Timeline
INGNINOGEN INC	102,609	$732K	<0.01%	-55,298	Timeline
EUENCORE ENERGY CORP	533,725	$731K	<0.01%	-298,677	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	55,094	$729K	<0.01%	+21,674	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	99,951	$729K	<0.01%	new
LCTUBLACKROCK ETF TRUST	12,020	$728K	<0.01%	+2,192	Timeline
DDMPROSHARES TR	7,925	$725K	<0.01%	+2,325	Timeline
UTESETFIS SER TR I	11,222	$725K	<0.01%	new	Timeline
AROWARROW FINL CORP	27,511	$723K	<0.01%	+13,929	Timeline
RLAYRELAY THERAPEUTICS INC	275,558	$722K	<0.01%	-67,688	Timeline
IDRIDAHO STRATEGIC RESOURCES	50,340	$720K	<0.01%	+49,418	Timeline
NEVRO CORPNEVRO CORP	123,082	$719K	<0.01%	-48,335
FLDFOLD HLDGS INC	115,829	$718K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	578,865	$718K	<0.01%	+239,072	Timeline
THTARGET HOSPITALITY CORP	108,848	$716K	<0.01%	-32,397	Timeline
TPIFTIMOTHY PLAN	24,903	$716K	<0.01%	-7,801	Timeline
OFIXORTHOFIX MED INC	43,879	$716K	<0.01%	-43,117	Timeline
HOUSANYWHERE REAL ESTATE INC	214,766	$715K	<0.01%	-829,082	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,713	$713K	<0.01%	+663	Timeline
STXGEA SERIES TRUST	17,770	$712K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	23,644	$710K	<0.01%	-697	Timeline
VRAVERA BRADLEY INC	315,304	$709K	<0.01%	-44,874	Timeline
TPHDTIMOTHY PLAN	18,821	$708K	<0.01%	-880	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	74,161	$707K	<0.01%	+20,897	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	48,860	$705K	<0.01%	+20,004	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,755	$702K	<0.01%	-53,629
ASAASA GOLD AND PRECIOUS MTLS L	23,273	$701K	<0.01%	-2,683	Timeline
VMDVIEMED HEALTHCARE INC	96,285	$701K	<0.01%	+62,893	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	46,421	$700K	<0.01%	-2,626	Timeline
CMCLCALEDONIA MNG CORP	55,880	$698K	<0.01%	+29,402	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	45,812	$696K	<0.01%	-103,851	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	108,452	$696K	<0.01%	-9,936
ECNSISHARES TR	25,102	$696K	<0.01%	-1,890	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,042	$693K	<0.01%	+2,002	Timeline
ETJEATON VANCE RISK-MANAGED DIV	81,596	$690K	<0.01%	+21,418	Timeline
CELCCELCUITY INC	68,239	$690K	<0.01%	-15,675	Timeline
FNKOFUNKO INC	100,531	$690K	<0.01%	+67,434	Timeline
JPXNISHARES TR	9,422	$688K	<0.01%	-888	Timeline
BZAIBLAIZE HLDGS INC	338,927	$685K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	24,019	$684K	<0.01%	-7,534	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	82,604	$681K	<0.01%	-36,107	Timeline
CWEBDIREXION SHARES ETF TRUST	15,772	$679K	<0.01%	-71,819	Timeline
CABACABALETTA BIO INC	490,200	$679K	<0.01%	+55,643	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	848,436	$678K	<0.01%	-150,453
KTFDWS MUN INCOME TR	72,177	$677K	<0.01%	-388	Timeline
SGUSTAR GROUP LP	51,072	$673K	<0.01%	+9,717	Timeline
PSTLPOSTAL REALTY TRUST INC	47,124	$673K	<0.01%	-69,179	Timeline
PBTPERMIAN BASIN RTY TR	67,788	$672K	<0.01%	+7,959	Timeline
GRXGABELLI HEALTHCARE & WELLNES	66,614	$671K	<0.01%	-7,154	Timeline
ABUSARBUTUS BIOPHARMA CORP	192,292	$671K	<0.01%	+91,287	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	82,825	$671K	<0.01%	-20,612	Timeline
PFIINVESCO EXCHANGE TRADED FD T	12,527	$670K	<0.01%	-597	Timeline
PFNPIMCO INCOME STRATEGY FD II	88,781	$669K	<0.01%	-9,417	Timeline
DYLDTWO RDS SHARED TR	29,693	$668K	<0.01%	+11,078	Timeline
ESGGFLEXSHARES TR	3,936	$668K	<0.01%	+117	Timeline
NEXNNEXXEN INTL LTD	79,886	$667K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	54,416	$667K	<0.01%	-1,148	Timeline
JILLJ JILL INC	34,110	$666K	<0.01%	+10,865	Timeline
VTESVANGUARD WELLINGTON FD	6,614	$665K	<0.01%	+2,307	Timeline
QUIKQUICKLOGIC CORP	129,944	$664K	<0.01%	+13,618	Timeline
DIVGLOBAL X FDS	35,242	$664K	<0.01%	-7,317	Timeline
CLOBVANECK ETF TRUST	13,086	$663K	<0.01%	+4,686	Timeline
SMPSTANDARD MTR PRODS INC	26,595	$663K	<0.01%	+1,478	Timeline
DGNXDIGINEX LTD	7,454	$661K	<0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	92,084	$661K	<0.01%	-1,757
CHART INDS INCCHART INDS INC	12,056	$660K	<0.01%	+9,426
IBUYAMPLIFY ETF TR	10,957	$659K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	62,527	$658K	<0.01%	-15,438	Timeline
URGUR-ENERGY INC	975,543	$658K	<0.01%	-189,995	Timeline
TRCTEJON RANCH CO	41,420	$657K	<0.01%	+1,324	Timeline
TET1 ENERGY INC	519,689	$655K	<0.01%	-32,350	Timeline
AFYAAFYA LTD	36,499	$654K	<0.01%	-4,505,369	Timeline
LZMLIFEZONE METALS LIMITED	156,540	$654K	<0.01%	+96,905	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	50,000	$654K	<0.01%	-4,845	Timeline
NEWTNEWTEKONE INC	54,568	$653K	<0.01%	+24,170	Timeline
CGCCANOPY GROWTH CORPORATION	716,087	$652K	<0.01%	+256,283	Timeline
CLDTCHATHAM LODGING TR	91,249	$651K	<0.01%	+17,175	Timeline
TATTTAT TECHNOLOGIES LTD	23,657	$650K	<0.01%	-3,208	Timeline
RAPPRAPPORT THERAPEUTICS INC	64,747	$649K	<0.01%	+43,419	Timeline
CSTECAESARSTONE LTD	267,209	$649K	<0.01%	+169,280	Timeline
ENORISHARES TR	25,000	$649K	<0.01%	new	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	158,412	$648K	<0.01%	+153,415
IDEVOYA INFRASTRUCTURE INDLS &	61,183	$647K	<0.01%	-12,272	Timeline
SLDPSOLID POWER INC	616,421	$647K	<0.01%	-121,953	Timeline
DSMBNY MELLON STRATEGIC MUN BD	112,005	$646K	<0.01%	-5,054	Timeline
MCNXAI MADISON EQUITY PREMIUM I	105,342	$646K	<0.01%	-133,995	Timeline
TICTIC SOLUTIONS INC	57,869	$644K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	24,510	$643K	<0.01%	+7,892	Timeline
BELFABEL FUSE INC	8,922	$643K	<0.01%	-1,772	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	101,991	$643K	<0.01%	-147,568
ACDCPROFRAC HLDG CORP	84,343	$640K	<0.01%	+35,853	Timeline
AIVAPARTMENT INVT & MGMT CO	72,692	$640K	<0.01%	-28,884	Timeline
FFWMFIRST FNDTN INC	123,202	$639K	<0.01%	-26,990	Timeline
OABIOMNIAB INC	266,371	$639K	<0.01%	-40,016	Timeline
ASURASURE SOFTWARE INC	66,859	$639K	<0.01%	+31,309	Timeline
MTRXMATRIX SVC CO	51,355	$638K	<0.01%	+13,010	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	52,470	$638K	<0.01%	+6,704	Timeline
UFIUNIFI INC	132,618	$638K	<0.01%	-6,524	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	396,136	$638K	<0.01%	+307,320	Timeline
TDAYUSA TODAY CO INC	219,829	$635K	<0.01%	+12,720	Timeline
EWCZEUROPEAN WAX CTR INC	160,832	$635K	<0.01%	-175,148	Timeline
QVMTINVESCO EXCH TRADED FD TR II	12,274	$635K	<0.01%	-40	Timeline
CIVBCIVISTA BANCSHARES INC	32,446	$634K	<0.01%	-36,074	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