UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001610520-26-000103

Period: 2026-06-30
Reported value: $786B
Holdings: 10,407
Top 10 weight: 16.12%
New: 1,406
Sold out: 1,407

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
VOadded	+42,124,285	$3.39B
VUGadded	+29,992,776	$2.58B
IWFadded	+13,908,332	$1.73B
KLACadded	+4,811,542	$1.45B
VGTadded	+10,305,512	$1.23B

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
WDCreduced	-2,923,969	-$1.87B
XOMreduced	-9,965,238	-$1.36B
INTCreduced	-7,758,314	-$1.08B
HONexited	-4,637,105	-$1.05B
AMDreduced	-1,661,770	-$965M

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, Q2 2026

Share positions as resolved from 13F-HR 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	83,070,573	$16.6B	2.64%	-101,651	Timeline
AAPLAPPLE INC	51,802,076	$15B	2.38%	+1,786,415	Timeline
MSFTMICROSOFT CORP	35,883,844	$13.4B	2.13%	+2,849,188	Timeline
AVGOBROADCOM INC	25,139,967	$9.5B	1.51%	+495,048	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,268,155	$9.16B	1.46%	-33,929	Timeline
GOOGLALPHABET INC	25,323,537	$9.05B	1.44%	+1,168,052	Timeline
AMZNAMAZON COM INC	34,232,599	$8.16B	1.3%	-175,352	Timeline
MUMICRON TECHNOLOGY INC	6,091,903	$7.03B	1.12%	+42,983	Timeline
GOOGALPHABET INC	19,222,797	$6.79B	1.08%	+696,524	Timeline
IEFAISHARES TR	69,612,813	$6.72B	1.07%	+279,802	Timeline
JPMJPMORGAN CHASE & CO	18,807,767	$6.16B	0.98%	-303,983	Timeline
UBSUBS GROUP AG	107,137,265	$5.31B	0.84%	+247,083	Timeline
METAMETA PLATFORMS INC	8,543,093	$4.81B	0.76%	-698,641	Timeline
LLYELI LILLY & CO	3,865,931	$4.64B	0.74%	-177,637	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,567,964	$4.57B	0.73%	-1,439,233	Timeline
VOVANGUARD INDEX FDS	55,523,351	$4.47B	0.71%	+42,124,285	Timeline
VVISA INC	12,696,659	$4.36B	0.69%	+648,489	Timeline
QQQINVESCO QQQ TR	5,688,712	$4.19B	0.67%	-431,151	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,798,193	$3.81B	0.61%	+974,658	Timeline
AMDADVANCED MICRO DEVICES INC	6,154,993	$3.58B	0.57%	-1,661,770	Timeline
VONVVANGUARD SCOTTSDALE FDS	33,203,874	$3.53B	0.56%	+1,892,723	Timeline
LRCXLAM RESEARCH CORP	7,688,281	$3.33B	0.53%	+1,161,848	Timeline
VOOVANGUARD INDEX FDS	4,773,701	$3.28B	0.52%	+93,187	Timeline
CSCOCISCO SYS INC	27,793,346	$3.26B	0.52%	-4,222,961	Timeline
ABBVABBVIE INC	12,845,120	$3.23B	0.51%	-1,206,076	Timeline
VUGVANGUARD INDEX FDS	36,061,562	$3.11B	0.49%	+29,992,776	Timeline
IEMGISHARES INC	37,283,050	$3.09B	0.49%	-363,217	Timeline
USIGISHARES TR	58,744,213	$3.01B	0.48%	+2,664,263	Timeline
VTVVANGUARD INDEX FDS	13,657,773	$2.98B	0.47%	+154,578	Timeline
JNJJOHNSON & JOHNSON	11,036,891	$2.8B	0.45%	+827,564	Timeline
IVVISHARES TR	3,653,598	$2.74B	0.43%	-1,028,320	Timeline
INTCINTEL CORP	19,502,935	$2.72B	0.43%	-7,758,314	Timeline
AMATAPPLIED MATLS INC	3,718,754	$2.69B	0.43%	+502,899	Timeline
GLDSPDR GOLD TR	7,097,437	$2.61B	0.42%	+513,779	Timeline
WMTWALMART INC	22,447,440	$2.54B	0.4%	+2,390,316	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,675,980	$2.5B	0.4%	+195,593	Timeline
TSLATESLA INC	5,723,603	$2.41B	0.38%	+251,339	Timeline
IWFISHARES TR	18,729,649	$2.33B	0.37%	+13,908,332	Timeline
PANWPALO ALTO NETWORKS INC	6,758,096	$2.3B	0.37%	-1,497,256	Timeline
XLKSELECT SECTOR SPDR TR	11,901,128	$2.27B	0.36%	-322,755	Timeline
TXNTEXAS INSTRS INC	7,514,305	$2.24B	0.36%	-1,130,783	Timeline
HDHOME DEPOT INC	6,350,453	$2.24B	0.36%	-874,803	Timeline
ETNEATON CORP PLC	5,243,158	$2.23B	0.36%	+387,985	Timeline
GEVGE VERNOVA INC	1,889,093	$2.22B	0.35%	+304,603	Timeline
KOCOCA COLA CO	27,146,359	$2.21B	0.35%	-1,854,348	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,895,904	$2.2B	0.35%	+230,513	Timeline
MSMORGAN STANLEY	10,529,270	$2.2B	0.35%	-1,394,068	Timeline
GSGOLDMAN SACHS GROUP INC	2,052,126	$2.08B	0.33%	+57,037	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,139,212	$2.07B	0.33%	-424,734	Timeline
NEENEXTERA ENERGY INC	23,325,362	$2.05B	0.33%	-30,847	Timeline
RTXRTX CORPORATION	10,787,134	$2.05B	0.33%	+884,545	Timeline
IJHISHARES TR	25,918,017	$2B	0.32%	+1,680,988	Timeline
ORCLORACLE CORP	13,398,656	$1.96B	0.31%	-23,413	Timeline
MAMASTERCARD INCORPORATED	3,730,940	$1.92B	0.3%	+88,140	Timeline
NFLXNETFLIX INC.	25,707,292	$1.84B	0.29%	+2,627,485	Timeline
CATCATERPILLAR INC	1,700,215	$1.81B	0.29%	+295,638	Timeline
UNPUNION PAC CORP	6,641,035	$1.81B	0.29%	+893,740	Timeline
CVXCHEVRON CORPORATION	10,688,911	$1.77B	0.28%	+193,942	Timeline
MRKMERCK & CO INC	13,744,783	$1.77B	0.28%	-188,847	Timeline
MBBISHARES TR	18,496,926	$1.75B	0.28%	-3,340,299	Timeline
MRVLMARVELL TECHNOLOGY INC	5,863,014	$1.75B	0.28%	-3,061,651	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,192,436	$1.74B	0.28%	-3,150,385	Timeline
VTIVANGUARD INDEX FDS	4,455,900	$1.65B	0.26%	+26,270	Timeline
PGPROCTER & GAMBLE CO	11,186,041	$1.64B	0.26%	-619,576	Timeline
KLACKLA CORP	5,363,252	$1.62B	0.26%	+4,811,542	Timeline
UBERUBER TECHNOLOGIES INC	22,403,377	$1.62B	0.26%	+4,332,028	Timeline
LINLINDE PLC	3,114,506	$1.62B	0.26%	-307,748	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,062,676	$1.59B	0.25%	+249,077	Timeline
MCDMCDONALDS CORP	5,825,310	$1.57B	0.25%	+147,107	Timeline
IWMISHARES TR	5,127,567	$1.54B	0.24%	-1,608,994	Timeline
ADIANALOG DEVICES INC	3,874,714	$1.54B	0.24%	+372,891	Timeline
IWDISHARES TR	6,325,816	$1.53B	0.24%	-253,218	Timeline
IJRISHARES TR	10,230,929	$1.52B	0.24%	+76,337	Timeline
UNHUNITEDHEALTH GROUP INC	3,560,602	$1.48B	0.24%	+107,805	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,245,312	$1.48B	0.23%	-85,492	Timeline
SLBSLB LIMITED	31,447,572	$1.46B	0.23%	-1,736,655	Timeline
NBISNEBIUS GROUP N.V.	5,244,785	$1.45B	0.23%	+2,125,047	Timeline
SNDKSANDISK CORP	626,651	$1.42B	0.23%	-86,487	Timeline
SCHBSCHWAB STRATEGIC TR	48,933,766	$1.42B	0.23%	+419,411	Timeline
VGTVANGUARD WORLD FD	11,841,166	$1.42B	0.22%	+10,305,512	Timeline
TJXTJX COS INC NEW	9,247,128	$1.4B	0.22%	-678,218	Timeline
VVVANGUARD INDEX FDS	4,070,787	$1.4B	0.22%	+23,274	Timeline
AXPAMERICAN EXPRESS CO	4,082,851	$1.38B	0.22%	-483,398	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,721,998	$1.31B	0.21%	+221,902	Timeline
BACBANK OF AMER CORP	22,503,004	$1.28B	0.2%	-4,953,459	Timeline
EFAISHARES TR	12,331,932	$1.28B	0.2%	-2,227,904	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,424,092	$1.28B	0.2%	+240,561	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,521,208	$1.26B	0.2%	+67,755	Timeline
VBVANGUARD INDEX FDS	4,139,634	$1.25B	0.2%	-269,013	Timeline
ASMLASML HLDG NV	623,862	$1.24B	0.2%	-148,375	Timeline
QCOMQUALCOMM INC	6,576,576	$1.22B	0.19%	-3,903,611	Timeline
VRTVERTIV HOLDINGS CO	3,622,661	$1.21B	0.19%	-1,825,912	Timeline
AMGNAMGEN INC	3,308,695	$1.2B	0.19%	+160,655	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,224,527	$1.19B	0.19%	+287,500	Timeline
EWYISHARES INC	5,818,161	$1.17B	0.19%	+146,490	Timeline
DEDEERE & CO	1,841,439	$1.17B	0.19%	+280,851	Timeline
JBLJABIL INC	3,026,741	$1.17B	0.19%	+1,339,958	Timeline
TTTRANE TECHNOLOGIES PLC	2,368,517	$1.16B	0.18%	-125,892	Timeline
BLKBLACKROCK INC	1,189,321	$1.14B	0.18%	-32,044	Timeline
IVWISHARES TR	8,213,429	$1.13B	0.18%	-365,217	Timeline
AGGISHARES TR	11,364,305	$1.12B	0.18%	+380,034	Timeline
XLFSELECT SECTOR SPDR TR	20,608,270	$1.1B	0.18%	+2,202,630	Timeline
ROKROCKWELL AUTOMATION INC	2,183,669	$1.08B	0.17%	+3,642	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,236,258	$1.08B	0.17%	+2,459,436	Timeline
ANETARISTA NETWORKS INC	6,300,948	$1.07B	0.17%	+684,181	Timeline
SNPSSYNOPSYS INC	2,399,508	$1.07B	0.17%	+474,394	Timeline
BABOEING CO	4,899,591	$1.06B	0.17%	-2,231,717	Timeline
PWRQUANTA SVCS INC	1,450,506	$1.04B	0.17%	-421,657	Timeline
GLWCORNING INC	4,071,307	$1.04B	0.17%	-309,098	Timeline
EMBISHARES TR	10,780,504	$1.04B	0.17%	+602,120	Timeline
DELLDELL TECHNOLOGIES INC	2,405,246	$1.04B	0.16%	-807,239	Timeline
RVMDREVOLUTION MEDICINES INC	5,448,364	$1.02B	0.16%	+1,061,573	Timeline
BABAALIBABA GROUP HLDG LTD	10,565,232	$1.01B	0.16%	-56,004	Timeline
OKEONEOK INC NEW	11,588,291	$1.01B	0.16%	-1,121,971	Timeline
APHAMPHENOL CORP	5,709,685	$1.01B	0.16%	-593,633	Timeline
AZNASTRAZENECA PLC	5,297,462	$1B	0.16%	-683,949	Timeline
GEGE AEROSPACE	2,647,696	$990M	0.16%	-1,071,403	Timeline
VZVERIZON COMMUNICATIONS INC	23,236,455	$984M	0.16%	+2,193,137	Timeline
DBDEUTSCHE BK AG	28,999,073	$979M	0.16%	-2,754,512	Timeline
PHPARKER-HANNIFIN CORP	994,945	$973M	0.15%	-67,039	Timeline
EMREMERSON ELEC CO	6,784,729	$971M	0.15%	+353,825	Timeline
TLTISHARES TR	11,187,925	$967M	0.15%	-3,929,626	Timeline
SBUXSTARBUCKS CORP	9,438,008	$964M	0.15%	-432,991	Timeline
USHYISHARES TR	26,025,924	$963M	0.15%	+788,751	Timeline
CRMSALESFORCE INC	6,085,501	$953M	0.15%	-727,814	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,512,858	$952M	0.15%	+1,276,316	Timeline
CBCHUBB LIMITED	2,756,908	$939M	0.15%	-114,163	Timeline
IAUISHARES GOLD TR	12,415,020	$937M	0.15%	-2,885,041	Timeline
WFCWELLS FARGO & CO	10,975,364	$907M	0.14%	+579,009	Timeline
SCHWSCHWAB CHARLES CORP	9,616,749	$887M	0.14%	+3,837,749	Timeline
PEPPEPSICO INC	6,549,761	$887M	0.14%	-557,147	Timeline
MUBISHARES TR	8,227,175	$885M	0.14%	+604,182	Timeline
EAELECTRONIC ARTS INC	4,288,153	$879M	0.14%	-2,138,686	Timeline
TECKTECK RESOURCES LTD	14,602,362	$868M	0.14%	-187,602	Timeline
SNOWSNOWFLAKE INC	3,385,015	$861M	0.14%	+128,944	Timeline
BXBLACKSTONE INC	7,311,475	$860M	0.14%	-152,061	Timeline
XLISELECT SECTOR SPDR TR	4,628,620	$857M	0.14%	-344,376	Timeline
VSTVISTRA CORP	5,398,501	$856M	0.14%	+800,517	Timeline
CCITIGROUP INC	6,069,739	$850M	0.14%	-899,768	Timeline
SMHVANECK ETF TRUST	1,294,421	$849M	0.13%	-48,280	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,305,631	$844M	0.13%	+4,119,783	Timeline
APPAPPLOVIN CORP	1,635,893	$843M	0.13%	-186,145	Timeline
XOMEXXON MOBIL CORP	6,157,585	$842M	0.13%	-9,965,238	Timeline
BILSPDR SERIES TRUST	9,070,949	$831M	0.13%	+769,848	Timeline
XLVSELECT SECTOR SPDR TR	5,138,311	$815M	0.13%	+610,230	Timeline
IVEISHARES TR	3,584,194	$814M	0.13%	-59,307	Timeline
PLDPROLOGIS INC.	5,992,698	$812M	0.13%	-1,644,995	Timeline
IWRISHARES TR	7,353,365	$811M	0.13%	+107,728	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	839,966	$811M	0.13%	+207,283	Timeline
TDGTRANSDIGM GROUP INC	606,686	$808M	0.13%	+97,018	Timeline
WDCWESTERN DIGITAL CORP	1,258,485	$804M	0.13%	-2,923,969	Timeline
WMBWILLIAMS COS INC	10,803,397	$803M	0.13%	+1,756,051	Timeline
TERTERADYNE INC	1,643,499	$795M	0.13%	+533,522	Timeline
HONHONEYWELL INTL INC	3,545,022	$794M	0.13%	new	Timeline
EEMISHARES TR	11,560,552	$791M	0.13%	+534,618	Timeline
QUALISHARES TR	3,552,196	$779M	0.12%	-220,647	Timeline
UPSUNITED PARCEL SVCS INC	7,224,476	$777M	0.12%	+289,125	Timeline
COFCAPITAL ONE FINL CORP	3,816,146	$766M	0.12%	+1,142,573	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,833,679	$759M	0.12%	+162,195	Timeline
FERFERROVIAL NV	10,902,290	$748M	0.12%	+4,205,241	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,848,212	$741M	0.12%	+487,292	Timeline
TTETOTALENERGIES SE	9,359,156	$728M	0.12%	+1,863,594	Timeline
CEGCONSTELLATION ENERGY CORP	2,915,325	$724M	0.12%	+861,923	Timeline
NKENIKE INC	17,395,783	$714M	0.11%	+4,534,635	Timeline
ISRGINTUITIVE SURGICAL INC	1,778,545	$707M	0.11%	+140,621	Timeline
APOAPOLLO GLOBAL MGMT INC	5,974,406	$707M	0.11%	-466,517	Timeline
SHWSHERWIN WILLIAMS CO	2,036,847	$701M	0.11%	+631,268	Timeline
BSXBOSTON SCIENTIFIC CORP	16,352,420	$698M	0.11%	+1,527,758	Timeline
FCXFREEPORT MCMORAN INC	10,976,018	$690M	0.11%	+454,744	Timeline
SPGIS&P GLOBAL INC	1,679,584	$684M	0.11%	-104,250	Timeline
PMPHILIP MORRIS INTL INC	3,694,323	$668M	0.11%	-308,544	Timeline
ABTABBOTT LABORATORIES	7,356,093	$667M	0.11%	-4,796,672	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,383,311	$663M	0.11%	+956,143	Timeline
LMTLOCKHEED MARTIN CORP	1,289,500	$657M	0.1%	-316,909	Timeline
TRVTRAVELERS COMPANIES INC	1,946,122	$642M	0.1%	-179,619	Timeline
MOALTRIA GROUP INC	8,870,398	$638M	0.1%	+1,311,387	Timeline
SOFISOFI TECHNOLOGIES INC	35,168,018	$631M	0.1%	-1,249,183	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,788,359	$625M	0.1%	+280,949	Timeline
GDXVANECK ETF TRUST	8,266,445	$624M	0.1%	+786,394	Timeline
NDAQNASDAQ INC	7,883,784	$621M	0.1%	+895,415	Timeline
MPWRMONOLITHIC PWR SYS INC	449,479	$621M	0.1%	-90,934	Timeline
XLCSELECT SECTOR SPDR TR	5,789,466	$620M	0.1%	+348,231	Timeline
PNCPNC FINL SVCS GROUP INC	2,515,431	$619M	0.1%	+772,298	Timeline
ROIVROIVANT SCIENCES LTD	17,466,641	$618M	0.1%	-5,152,831	Timeline
SPTLSPDR SERIES TRUST	23,566,242	$618M	0.1%	+10,726,824	Timeline
DHRDANAHER CORP DEL	3,243,524	$618M	0.1%	+694,381	Timeline
XLESELECT SECTOR SPDR TR	11,619,663	$617M	0.1%	-2,853,126	Timeline
DISDISNEY WALT CO	6,373,084	$613M	0.1%	-977,826	Timeline
HONAHONEYWELL AEROSPACE INC	2,768,136	$612M	0.1%	new	Timeline
SOXXISHARES TR	950,687	$609M	0.1%	-211,495	Timeline
TMUST-MOBILE US INC	3,621,694	$607M	0.1%	+322,414	Timeline
SNSHARKNINJA INC	3,959,748	$603M	0.1%	+1,793,109	Timeline
SYKSTRYKER CORPORATION	1,909,680	$601M	0.1%	+262,966	Timeline
MRSHMARSH & MCLENNAN COS INC	3,603,522	$601M	0.1%	-1,117,569	Timeline
SGOVISHARES TR	5,962,248	$600M	0.1%	+827,698	Timeline
MDLZMONDELEZ INTL INC	10,358,777	$599M	0.1%	-1,435,494	Timeline
EQIXEQUINIX INC	569,031	$593M	0.09%	+142,560	Timeline
ASTSAST SPACEMOBILE INC	6,602,096	$587M	0.09%	+2,058,762	Timeline
ARMARM HOLDINGS PLC	1,648,810	$585M	0.09%	-28,235	Timeline
ETENERGY TRANSFER L P	30,548,239	$584M	0.09%	-424,779	Timeline
VYMVANGUARD WHITEHALL FDS	3,674,450	$581M	0.09%	-47,936	Timeline
SMCISUPER MICRO COMPUTER INC	19,689,932	$578M	0.09%	+7,616,455	Timeline
BEBLOOM ENERGY CORP	1,905,234	$577M	0.09%	-1,437	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,574,507	$577M	0.09%	-397,340	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,464,378	$575M	0.09%	+2,936,930	Timeline
CMICUMMINS INC	801,711	$572M	0.09%	+225,281	Timeline
SPCXSPACE EXPLORATION TECHN CORP	3,337,684	$570M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	4,503,294	$569M	0.09%	+573,078	Timeline
VXUSVANGUARD STAR FDS	6,583,331	$563M	0.09%	+1,347,963	Timeline
LOWLOWES COS INC	2,544,292	$561M	0.09%	-143,634	Timeline
SLVISHARES SILVER TR	10,475,933	$560M	0.09%	+804,961	Timeline
WBDWARNER BROS DISCOVERY INC	20,837,420	$556M	0.09%	+1,265,089	Timeline
COPCONOCOPHILLIPS	5,309,054	$552M	0.09%	-265,572	Timeline
RCLROYAL CARIBBEAN GROUP	1,727,879	$549M	0.09%	+251,216	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,866,911	$547M	0.09%	-181,786	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,365,484	$545M	0.09%	+2,981,239	Timeline
CVSCVS HEALTH CORP	5,261,161	$544M	0.09%	-869,137	Timeline
INTUINTUIT	2,061,831	$538M	0.09%	-12,719	Timeline
ADBEADOBE INC	2,606,894	$534M	0.08%	+444,366	Timeline
AMTAMERICAN TOWER CORP	3,253,371	$532M	0.08%	-234,686	Timeline
NOWSERVICENOW INC	5,321,142	$528M	0.08%	+854,808	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,868,755	$527M	0.08%	+190,891	Timeline
URIUNITED RENTALS INC	464,312	$526M	0.08%	-7,452	Timeline
XBISPDR SERIES TRUST	3,308,923	$524M	0.08%	-237,727	Timeline
KMIKINDER MORGAN INC DEL	16,345,932	$523M	0.08%	-1,464,146	Timeline
QXOQXO INC	30,180,372	$522M	0.08%	+14,956,865	Timeline
AXONAXON ENTERPRISE INC	927,111	$520M	0.08%	+29,942	Timeline
PGRPROGRESSIVE CORP	2,366,933	$517M	0.08%	-551,623	Timeline
LOGILOGITECH INTL S A	5,463,842	$514M	0.08%	-1,895,617	Timeline
RACEFERRARI N V	1,378,614	$513M	0.08%	+117,534	Timeline
IEFISHARES TR	5,420,410	$513M	0.08%	+1,244,681	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,876,439	$511M	0.08%	+1,675,990	Timeline
KMBKIMBERLY-CLARK CORP	4,632,915	$509M	0.08%	+786,773	Timeline
PINSPINTEREST INC	23,988,215	$504M	0.08%	+7,965,912	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,357,167	$502M	0.08%	+449,958	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,881,452	$500M	0.08%	-930,097	Timeline
BKNGBOOKING HOLDINGS INC	2,798,563	$499M	0.08%	+2,647,776	Timeline
ECHOECHOSTAR CORP	4,887,768	$496M	0.08%	+1,459,465	Timeline
TRGPTARGA RES CORP	1,842,684	$494M	0.08%	-10,218	Timeline
DTDYNATRACE INC	11,243,524	$494M	0.08%	+125,872	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,331,373	$493M	0.08%	+1,377,239	Timeline
HEIHEICO CORP NEW	1,370,003	$488M	0.08%	+470,773	Timeline
FTNTFORTINET INC	3,172,422	$487M	0.08%	+133,867	Timeline
TDTORONTO DOMINION BK ONT	4,007,209	$487M	0.08%	+2,105,896	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,857,339	$486M	0.08%	+389,283	Timeline
LQDISHARES TR	4,451,008	$485M	0.08%	-652,664	Timeline
XLYSELECT SECTOR SPDR TR	4,119,561	$483M	0.08%	-560,195	Timeline
ITWILLINOIS TOOL WKS INC	1,784,515	$483M	0.08%	+184,830	Timeline
ALCALCON AG	7,156,307	$480M	0.08%	+1,224,718	Timeline
MPCMARATHON PETE CORP	1,842,485	$471M	0.07%	+168,030	Timeline
BNBROOKFIELD CORP	11,039,263	$470M	0.07%	+8,633,184	Timeline
ETRENTERGY CORP NEW	4,088,723	$470M	0.07%	+282,831	Timeline
XLPSELECT SECTOR SPDR TR	5,648,440	$469M	0.07%	-39,505	Timeline
MARMARRIOTT INTL INC NEW	1,262,776	$468M	0.07%	+85,579	Timeline
IWBISHARES TR	1,138,581	$466M	0.07%	+198	Timeline
DIASTATE STR SPDR DOW JONES IND	892,291	$466M	0.07%	-23,984	Timeline
MSIMOTOROLA SOLUTIONS INC	1,114,500	$463M	0.07%	+269,833	Timeline
TAT&T INC	22,359,448	$463M	0.07%	-5,860,507	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,592,906	$462M	0.07%	+726,422	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	651,062	$458M	0.07%	+10,553	Timeline
EOGEOG RES INC	3,527,252	$458M	0.07%	-212,702	Timeline
MGKVANGUARD WORLD FD	5,148,612	$453M	0.07%	+4,110,883	Timeline
SCHDSCHWAB STRATEGIC TR	14,272,113	$453M	0.07%	-361,658	Timeline
BNDVANGUARD BD INDEX FDS	6,144,662	$451M	0.07%	-617,751	Timeline
SPDWSPDR INDEX SHS FDS	8,899,190	$448M	0.07%	+109,204	Timeline
KHCKRAFT HEINZ CO	18,975,267	$448M	0.07%	+11,313,553	Timeline
RSGREPUBLIC SVCS INC	2,103,317	$448M	0.07%	-410,394	Timeline
CRWVCOREWEAVE INC	4,465,874	$445M	0.07%	+867,069	Timeline
AMRZAMRIZE LTD	8,258,907	$440M	0.07%	-2,670,859	Timeline
FANGDIAMONDBACK ENERGY INC	2,494,351	$438M	0.07%	-586,532	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,398,773	$438M	0.07%	-130,457	Timeline
MCKMCKESSON CORP	579,155	$438M	0.07%	-30,336	Timeline
CSXCSX CORP	9,204,473	$437M	0.07%	-759,212	Timeline
PFEPFIZER INC	18,148,158	$437M	0.07%	+539,008	Timeline
AZOAUTOZONE INC	136,398	$436M	0.07%	+71,101	Timeline
IYWISHARES TR	1,727,967	$436M	0.07%	-29,206	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,815,406	$434M	0.07%	-791,844	Timeline
MDTMEDTRONIC PLC	5,551,443	$434M	0.07%	-860,809	Timeline
XLUSELECT SECTOR SPDR TR	9,537,675	$432M	0.07%	-6,622,109	Timeline
PDDPDD HOLDINGS INC	5,635,629	$430M	0.07%	+3,134,090	Timeline
VLOVALERO ENERGY CORP	1,650,512	$430M	0.07%	-110,170	Timeline
MSTRSTRATEGY INC	4,943,411	$430M	0.07%	-1,367,953	Timeline
SPYGSPDR SERIES TRUST	3,587,593	$427M	0.07%	-139,571	Timeline
KDPKEURIG DR PEPPER INC	13,000,825	$426M	0.07%	+6,600,341	Timeline
DASHDOORDASH INC	2,300,717	$425M	0.07%	-43,119	Timeline
SHOPSHOPIFY INC	3,706,397	$423M	0.07%	-1,024,249	Timeline
IONQIONQ INC	7,896,730	$421M	0.07%	+2,091,004	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,310,186	$420M	0.07%	-2,439,154	Timeline
VYMIVANGUARD WHITEHALL FDS	4,269,527	$419M	0.07%	+822,258	Timeline
FLSFLOWSERVE CORP	5,649,681	$419M	0.07%	+854,342	Timeline
EBAYEBAY INC.	3,745,391	$419M	0.07%	+752,767	Timeline
GISGENERAL MILLS INC	11,982,190	$417M	0.07%	+2,418,907	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,399,221	$417M	0.07%	-1,778,575	Timeline
TGTTARGET CORP	3,178,303	$415M	0.07%	-78,733	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,104,790	$415M	0.07%	-11,375	Timeline
CMECME GROUP INC	1,873,151	$414M	0.07%	-149,505	Timeline
CMCSACOMCAST CORP NEW	16,706,331	$410M	0.07%	-6,501,806	Timeline
YUMYUM BRANDS INC	2,563,062	$410M	0.07%	+55,177	Timeline
BLDTOPBUILD COR	1,155,049	$409M	0.07%	+891,685	Timeline
DXCMDEXCOM INC	6,065,779	$409M	0.06%	+1,715,820	Timeline
MMM3M CO	2,515,099	$407M	0.06%	-1,538,066	Timeline
CORZCORE SCIENTIFIC INC NEW	15,889,496	$407M	0.06%	-9,644,444	Timeline
VHTVANGUARD WORLD FD	1,357,653	$406M	0.06%	+154,812	Timeline
PSXPHILLIPS 66	2,400,725	$406M	0.06%	-748,780	Timeline
WMWASTE MGMT INC DEL	1,819,299	$405M	0.06%	-391,033	Timeline
MELIMERCADOLIBRE INC	238,072	$404M	0.06%	-23,052	Timeline
IMOIMPERIAL OIL LTD	3,592,655	$402M	0.06%	+2,589,141	Timeline
IWPISHARES TR	2,718,424	$398M	0.06%	-32,960	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,195,820	$395M	0.06%	+434,766	Timeline
HWMHOWMET AEROSPACE INC	1,454,121	$391M	0.06%	-401,082	Timeline
ALABASTERA LABS INC	802,024	$387M	0.06%	-640,554	Timeline
SHYISHARES TR	4,710,588	$387M	0.06%	-113,722	Timeline
FIXCOMFORT SYS USA INC	192,295	$381M	0.06%	+1,751	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,977,757	$379M	0.06%	+369,730	Timeline
SPOTSPOTIFY TECHNOLOGY S A	824,172	$378M	0.06%	+171,396	Timeline
CLCOLGATE PALMOLIVE CO	4,091,627	$375M	0.06%	-522,978	Timeline
CARAVIS BUDGET GROUP INC	2,536,964	$375M	0.06%	-1,831,279	Timeline
FDXFEDEX CORP	1,196,224	$375M	0.06%	+78,473	Timeline
JAAAJANUS DETROIT STR TR	7,403,730	$374M	0.06%	+555,251	Timeline
DUKDUKE ENERGY CORP NEW	2,939,189	$372M	0.06%	+191,723	Timeline
AMPAMERIPRISE FINL INC	809,191	$371M	0.06%	-356,878	Timeline
NXPINXP SEMICONDUCTORS N V	1,320,752	$371M	0.06%	-330,019	Timeline
SPYVSPDR SERIES TRUST	6,096,814	$371M	0.06%	-58,807	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,532,936	$369M	0.06%	-236,613	Timeline
GDGENERAL DYNAMICS CORP	1,039,208	$368M	0.06%	-486,694	Timeline
RKLBROCKET LAB CORP	3,609,563	$367M	0.06%	+1,528,905	Timeline
ALLALLSTATE CORP	1,538,436	$366M	0.06%	+125,855	Timeline
DLRDIGITAL RLTY TR INC	2,033,644	$365M	0.06%	+223,037	Timeline
WELLWELLTOWER INC	1,596,229	$362M	0.06%	-868,181	Timeline
BNYBANK OF NY MELLON CORP	2,491,266	$360M	0.06%	-587,639	Timeline
EDCONSOLIDATED EDISON INC	3,251,331	$360M	0.06%	+1,723,830	Timeline
ALGNALIGN TECHNOLOGY INC	2,125,286	$358M	0.06%	+720,131	Timeline
DDOGDATADOG INC	1,373,700	$358M	0.06%	-1,180,489	Timeline
VBRVANGUARD INDEX FDS	1,466,671	$356M	0.06%	-9,734	Timeline
VOTVANGUARD INDEX FDS	1,160,373	$355M	0.06%	+40,450	Timeline
SOSOUTHERN CO	3,702,217	$354M	0.06%	-374,135	Timeline
VRTXVERTEX PHARMACEUTICALS INC	712,259	$354M	0.06%	+81,641	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,787,150	$351M	0.06%	-1,496,615	Timeline
HOODROBINHOOD MKTS INC	3,475,657	$349M	0.06%	+1,519,718	Timeline
BIDUBAIDU INC	3,042,042	$348M	0.06%	+917,743	Timeline
DGROISHARES TR	4,578,048	$347M	0.06%	-81,632	Timeline
ENTGENTEGRIS INC	1,922,549	$346M	0.05%	+33,414	Timeline
AEPAMERICAN ELEC PWR CO INC	2,482,093	$340M	0.05%	+559,094	Timeline
EMLCVANECK ETF TRUST	13,279,426	$339M	0.05%	+347,723	Timeline
MINTPIMCO ETF TR	3,356,371	$338M	0.05%	+103,989	Timeline
COINCOINBASE GLOBAL INC	2,314,441	$338M	0.05%	-201,548	Timeline
AMCRAMCOR PLC	7,771,657	$337M	0.05%	-4,355,824	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,798,188	$336M	0.05%	-44,514	Timeline
NOCNORTHROP GRUMMAN CORP	659,747	$336M	0.05%	-32,040	Timeline
LUVSOUTHWEST AIRLS CO	6,534,122	$336M	0.05%	+3,990,742	Timeline
CCLCARNIVAL CORP LTD	11,719,558	$335M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	2,678,599	$333M	0.05%	-2,162,737	Timeline
OREALTY INCOME CORP	5,362,246	$332M	0.05%	+1,405,620	Timeline
SUBISHARES TR	3,083,779	$328M	0.05%	+169,046	Timeline
TFCTRUIST FINL CORP	6,545,833	$326M	0.05%	+130,378	Timeline
USBUS BANCORP	5,381,171	$325M	0.05%	-271,140	Timeline
PAYXPAYCHEX INC	3,303,592	$325M	0.05%	-228,797	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,280,785	$324M	0.05%	+1,076,627	Timeline
EIXEDISON INTL	4,325,522	$322M	0.05%	+1,455,122	Timeline
FITBFIFTH THIRD BANCORP	5,705,460	$322M	0.05%	-456,668	Timeline
EWJISHARES INC	3,415,632	$319M	0.05%	-458,088	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,379,873	$317M	0.05%	+34,700	Timeline
UMCUNITED MICROELECTRONICS CORP	11,632,967	$317M	0.05%	+3,457,823	Timeline
NSCNORFOLK SOUTHN CORP	1,004,653	$316M	0.05%	-773,416	Timeline
COHRCOHERENT CORP	799,241	$315M	0.05%	-1,029,600	Timeline
FPSFORGENT POWER SOLUTIONS INC	5,641,827	$315M	0.05%	+3,317,141	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,111,464	$313M	0.05%	+1,140,720	Timeline
MRNAMODERNA INC	4,463,211	$313M	0.05%	+55,304	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,425,723	$312M	0.05%	-801,311	Timeline
DVNDEVON ENERGY CORP NEW	7,508,392	$310M	0.05%	+2,261,860	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,753,568	$310M	0.05%	+3,131,264	Timeline
BSVVANGUARD BD INDEX FDS	3,963,408	$309M	0.05%	+83,213	Timeline
SPGSIMON PPTY GROUP INC NEW	1,380,583	$309M	0.05%	-66,675	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,750,589	$307M	0.05%	+520,840	Timeline
PVALPUTNAM ETF TRUST	5,997,586	$306M	0.05%	+406,214	Timeline
TELTE CONNECTIVITY PLC	1,507,548	$304M	0.05%	+217,618	Timeline
VOEVANGUARD INDEX FDS	1,537,314	$304M	0.05%	+71,933	Timeline
TROWPRICE T ROWE GROUP INC	2,665,008	$303M	0.05%	+205,191	Timeline
USMVISHARES TR	3,119,340	$301M	0.05%	-108,568	Timeline
RDDTREDDIT INC	1,731,100	$300M	0.05%	+272,277	Timeline
EXCEXELON CORP	6,426,477	$300M	0.05%	+851,426	Timeline
AGNCAGNC INVT CORP	27,313,853	$298M	0.05%	+4,220,736	Timeline
LITELUMENTUM HLDGS INC	346,061	$297M	0.05%	-1,066,538	Timeline
CVNACARVANA CO	4,507,857	$297M	0.05%	+3,584,337	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,406,122	$296M	0.05%	+1,142,770	Timeline
MPLXMPLX LP	5,259,274	$296M	0.05%	+25,762	Timeline
WDAYWORKDAY INC	2,416,516	$296M	0.05%	-188,543	Timeline
FASTFASTENAL CO	6,154,814	$296M	0.05%	-1,983,791	Timeline
SWKSTANLEY BLACK & DECKER INC	3,122,503	$294M	0.05%	+1,772,135	Timeline
SCHXSCHWAB STRATEGIC TR	9,978,048	$294M	0.05%	+430,175	Timeline
ARESARES MANAGEMENT CORPORATION	2,636,093	$293M	0.05%	+1,219,017	Timeline
MGVVANGUARD WORLD FD	1,790,527	$293M	0.05%	+64,182	Timeline
CFGCITIZENS FINL GROUP INC	4,166,727	$292M	0.05%	+1,908,572	Timeline
AIQGLOBAL X FDS	4,444,054	$292M	0.05%	+441,408	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,713,889	$290M	0.05%	+424,879	Timeline
HYGISHARES TR	3,612,961	$289M	0.05%	-2,462,990	Timeline
IGSBISHARES TR	5,508,239	$289M	0.05%	+5,510	Timeline
DALDELTA AIR LINES INC	3,064,383	$287M	0.05%	-427,155	Timeline
ROSTROSS STORES INC	1,348,216	$287M	0.05%	+234,753	Timeline
FSLRFIRST SOLAR INC	1,215,007	$287M	0.05%	+9,189	Timeline
IJJISHARES TR	1,938,165	$286M	0.05%	-299,176	Timeline
ELVELEVANCE HEALTH INC FORMERLY	739,833	$286M	0.05%	+4,703	Timeline
TIPXSPDR SERIES TRUST	15,032,545	$285M	0.05%	+488,083	Timeline
NEMNEWMONT CORP	3,025,546	$283M	0.04%	-756,443	Timeline
COOCOOPER COS INC	3,932,013	$282M	0.04%	+496,795	Timeline
OKTAOKTA INC	2,060,649	$281M	0.04%	-1,340,421	Timeline
VBKVANGUARD INDEX FDS	765,614	$280M	0.04%	-3,903	Timeline
DFAEDIMENSIONAL ETF TRUST	6,959,996	$280M	0.04%	+199,796	Timeline
QBTSD-WAVE QUANTUM INC	11,645,700	$279M	0.04%	+1,776,125	Timeline
PSAPUBLIC STORAGE	876,679	$279M	0.04%	+194,337	Timeline
IWSISHARES TR	1,686,200	$278M	0.04%	-91,973	Timeline
GPNGLOBAL PMTS INC	3,806,199	$276M	0.04%	+2,281,152	Timeline
INSMINSMED INC	2,584,446	$276M	0.04%	+846,965	Timeline
TKOTKO GROUP HOLDINGS INC	1,368,304	$275M	0.04%	-179,262	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	365	$273M	0.04%	+30	Timeline
ECLECOLAB INC	980,241	$273M	0.04%	-292,528	Timeline
AONAON PLC	822,267	$273M	0.04%	-81,661	Timeline
USFRWISDOMTREE TR	5,364,589	$270M	0.04%	+273,361	Timeline
ACWXISHARES TR	3,525,825	$268M	0.04%	-44,695	Timeline
SNASNAP ON INC	666,480	$268M	0.04%	+131,746	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	984,518	$268M	0.04%	-724,112	Timeline
DGRWWISDOMTREE TR	2,793,709	$267M	0.04%	+27,346	Timeline
WSMWILLIAMS SONOMA INC	1,143,600	$267M	0.04%	+395,199	Timeline
BHFBRIGHTHOUSE FINL INC	4,200,939	$266M	0.04%	+466,463	Timeline
RYROYAL BK CDA	1,279,914	$265M	0.04%	+249,536	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,446,671	$265M	0.04%	-290,145	Timeline
DGDOLLAR GEN CORP	2,285,582	$263M	0.04%	+421,988	Timeline
ENBENBRIDGE INC	4,832,409	$262M	0.04%	+204,989	Timeline
ZTSZOETIS INC	3,643,241	$262M	0.04%	+843,698	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,386,904	$261M	0.04%	-221,370	Timeline
ABNBAIRBNB INC	1,823,132	$261M	0.04%	+686,386	Timeline
ROPROPER TECHNOLOGIES INC	770,568	$261M	0.04%	+332,841	Timeline
WATWATERS CORP	694,851	$261M	0.04%	+54,512	Timeline
GOVTISHARES TR	11,425,544	$260M	0.04%	+1,991,955	Timeline
COWZPACER FDS TR	4,181,948	$260M	0.04%	-229,034	Timeline
PSKYPARAMOUNT SKYDANCE CORP	26,357,669	$260M	0.04%	+6,180,844	Timeline
LHXL3HARRIS TECHNOLOGIES INC	893,801	$260M	0.04%	+64,544	Timeline
FTVFORTIVE CORP	4,251,552	$260M	0.04%	-138,681	Timeline
CRCLCIRCLE INTERNET GROUP INC	4,146,314	$260M	0.04%	+1,866,907	Timeline
FLEXFLEX LTD	1,601,268	$260M	0.04%	-451,722	Timeline
SESEA LTD	2,704,470	$259M	0.04%	-2,045,288	Timeline
KVUEKENVUE INC	13,556,452	$259M	0.04%	-7,207,248	Timeline
IGVISHARES TR	2,853,294	$259M	0.04%	-4,797,535	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,452,603	$257M	0.04%	+11,640	Timeline
GLDMWORLD GOLD TR	3,215,193	$255M	0.04%	+143,119	Timeline
ARCCARES CAPITAL CORP	13,778,805	$255M	0.04%	-537,740	Timeline
VFHVANGUARD WORLD FD	1,938,513	$255M	0.04%	+32,422	Timeline
SDYSPDR SERIES TRUST	1,674,173	$255M	0.04%	+67	Timeline
MDLNMEDLINE INC	6,431,013	$254M	0.04%	+3,239,352	Timeline
RMDRESMED INC	1,289,300	$251M	0.04%	+562,489	Timeline
STLASTELLANTIS N.V	43,211,817	$248M	0.04%	+10,604,459	Timeline
PCARPACCAR INC	2,062,134	$248M	0.04%	-575,304	Timeline
RBLXROBLOX CORP	4,544,679	$247M	0.04%	+2,678,382	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,963,253	$247M	0.04%	+227,058	Timeline
MTCHMATCH GROUP INC NEW	6,487,247	$247M	0.04%	-55,107	Timeline
IUSGISHARES TR	1,307,346	$246M	0.04%	-60,442	Timeline
ABVXABIVAX SA	1,844,918	$246M	0.04%	-2,702,488	Timeline
AJGGALLAGHER ARTHUR J & CO	1,064,498	$244M	0.04%	+75,324	Timeline
ELANELANCO ANIMAL HEALTH INC	9,910,822	$244M	0.04%	+1,338,765	Timeline
BINCBLACKROCK ETF TRUST II	4,651,975	$243M	0.04%	-314,265	Timeline
KKRKKR & CO INC	2,650,579	$243M	0.04%	-718,889	Timeline
RGLDROYAL GOLD INC	1,218,178	$243M	0.04%	+788,282	Timeline
CTVACORTEVA INC	2,861,946	$242M	0.04%	-36,472	Timeline
MPMP MATERIALS CORP	4,322,785	$242M	0.04%	+847,813	Timeline
OEFISHARES TR	660,714	$242M	0.04%	-28,779	Timeline
FTAIFTAI AVIATION LTD	889,675	$241M	0.04%	+106,669	Timeline
IXUSISHARES TR	2,513,209	$240M	0.04%	+49,165	Timeline
GWWWW GRAINGER INC	176,246	$240M	0.04%	+3,081	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,758,615	$237M	0.04%	+1,385,250	Timeline
MTUMISHARES TR	691,900	$237M	0.04%	-16,060	Timeline
EWZISHARES INC	6,836,651	$236M	0.04%	-1,464,916	Timeline
UUNITY SOFTWARE INC	8,241,936	$236M	0.04%	+5,540,028	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,572,985	$235M	0.04%	+1,804,581	Timeline
NETCLOUDFLARE INC	957,879	$235M	0.04%	-300,519	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	939,337	$235M	0.04%	-225,008	Timeline
EFVISHARES TR	3,062,333	$234M	0.04%	-173,590	Timeline
HASHASBRO INC	2,827,887	$234M	0.04%	+2,067,564	Timeline
ROKUROKU INC	1,687,090	$233M	0.04%	+1,190,925	Timeline
KRESPDR SERIES TRUST	3,107,724	$233M	0.04%	+1,094,185	Timeline
PYPLPAYPAL HLDGS INC	5,370,432	$232M	0.04%	-266,145	Timeline
LNGCHENIERE ENERGY INC	967,875	$231M	0.04%	-517,787	Timeline
HCAHCA HEALTHCARE INC	592,355	$231M	0.04%	-51,127	Timeline
FXIISHARES TR	7,309,992	$231M	0.04%	-2,710,815	Timeline
EWTISHARES INC	2,122,338	$231M	0.04%	+563,650	Timeline
SPYMSPDR SERIES TRUST	2,621,733	$230M	0.04%	+311,781	Timeline
VONEVANGUARD SCOTTSDALE FDS	679,587	$230M	0.04%	-31,647	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,733,108	$230M	0.04%	+163,183	Timeline
VTEBVANGUARD MUN BD FDS	4,522,126	$229M	0.04%	+176,473	Timeline
QQQMINVESCO EXCH TRADED FD TR II	748,818	$227M	0.04%	+13,289	Timeline
EMXCISHARES INC	2,215,349	$227M	0.04%	+120,168	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,833,728	$226M	0.04%	-451,027	Timeline
FIGFIGMA INC	12,490,478	$226M	0.04%	+4,437,520	Timeline
GEOGEO GROUP INC	7,645,016	$226M	0.04%	-1,742,280	Timeline
MLMMARTIN MARIETTA MATLS INC	390,429	$225M	0.04%	+36,261	Timeline
IJKISHARES TR	1,907,313	$224M	0.04%	-179,171	Timeline
PULSPGIM ETF TR	4,498,032	$223M	0.04%	+122,474	Timeline
BIIBBIOGEN INC	1,030,150	$223M	0.04%	+506,700	Timeline
PENPENUMBRA INC	703,822	$222M	0.04%	+143,487	Timeline
EZUISHARES INC	3,187,058	$222M	0.04%	+138,272	Timeline
CRHCRH PLC	2,066,010	$221M	0.04%	-1,878,351	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 1,363. All 1,363

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	call	7,300,382	$8.76B	+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,292,980	$8.43B	+6,866,180
QQQINVESCO QQQ TR COM	call	9,693,688	$7.14B	+4,602,470
QQQINVESCO QQQ TR COM	put	7,610,200	$5.6B	+708,900
MUMICRON TECHNOLOGY INC COM	call	4,214,857	$4.87B	+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,459,368	$4.82B	+2,875,486
AMZNAMAZON COM INC COM	call	14,147,413	$3.37B	+10,924,247
NVDANVIDIA CORPORATION COM	call	14,551,190	$2.91B	-1,147,828
NVDANVIDIA CORPORATION COM	put	13,212,887	$2.64B	-602,075
AMDADVANCED MICRO DEVICES INC COM	call	4,511,041	$2.62B	+1,678,788
AAPLAPPLE INC COM	put	8,396,800	$2.43B	-694,900
SPCXSPACE EXPLORATION TECHN CORP Stock	call	13,558,924	$2.32B	new
JPMJPMORGAN CHASE & CO COM	call	6,938,974	$2.27B	+6,175,478
MUMICRON TECHNOLOGY INC COM	put	1,929,856	$2.23B	-585,928
GOOGLALPHABET INC COM	call	5,529,798	$1.98B	+2,109,748
RKLBROCKET LAB CORP STOK	call	18,888,023	$1.92B	+1,519,600
MPMP MATERIALS CORP COM CL A	call	34,044,068	$1.91B	-19,312
MSFTMICROSOFT CORP COM	put	4,932,691	$1.84B	+1,300,312
TSLATESLA INC COM	call	4,329,483	$1.82B	-134,724
IWMISHARES TR SHS	put	6,044,100	$1.82B	-613,300
AMDADVANCED MICRO DEVICES INC COM	put	3,111,640	$1.81B	-774,668
AAPLAPPLE INC COM	call	6,196,511	$1.79B	+2,075,944
AVGOBROADCOM INC COM	call	4,738,411	$1.79B	+2,937,545
MSFTMICROSOFT CORP COM	call	4,622,506	$1.72B	+1,219,859
GOOGLALPHABET INC COM	put	4,515,675	$1.61B	+359,245
AMZNAMAZON COM INC COM	put	6,079,100	$1.45B	+1,066,900
GLDSPDR GOLD TR GOLD SHS	call	3,858,262	$1.42B	-1,397,490
IWMISHARES TR SHS	call	4,593,100	$1.38B	-307,196
INTCINTEL CORP COM	put	9,488,969	$1.32B	+121,466
MRVLMARVELL TECHNOLOGY INC COM	put	4,065,750	$1.21B	-5,517,200
METAMETA PLATFORMS INC COM	put	2,086,360	$1.18B	+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,359,712	$1.13B	-510,908
UNHUNITEDHEALTH GROUP INC COM	call	2,628,472	$1.09B	+2,389,851
HYGISHARES TR IBOXX HI YD ETF	put	12,637,779	$1.01B	-12,571,827
PANWPALO ALTO NETWORKS INC COM	call	2,795,151	$953M	+709,562
METAMETA PLATFORMS INC COM	call	1,582,011	$891M	+600,912
LITELUMENTUM HLDGS INC Stock	call	1,031,744	$885M	+341,206
AVGOBROADCOM INC COM	put	2,314,212	$874M	+4,312
ORCLORACLE CORP COM	call	5,954,340	$873M	+557,089
DDOGDATADOG INC STOK	call	3,286,800	$856M	+3,194,300
EWZISHARES INC MSCI BRAZIL ETF	call	24,779,068	$855M	+5,949,068
INTCINTEL CORP COM	call	5,566,078	$777M	-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,577,152	$753M	-185,293
MRVLMARVELL TECHNOLOGY INC COM	call	2,524,181	$752M	+1,345,412
TSLATESLA INC COM	put	1,671,089	$703M	-547,030
CCITIGROUP INC COM	call	4,936,433	$691M	+3,865,859
EEMISHARES TR MSCI EMG MKT ETF	put	9,541,200	$653M	-11,967,000
GOOGALPHABET INC COM	call	1,832,914	$648M	+613,157
XLFSELECT SECTOR SPDR TR SHS	put	11,433,300	$613M	+2,126,200
URTHISHARES INC MSCI WORLD ETF	call	3,000,000	$608M	new
EEMISHARES TR MSCI EMG MKT ETF	call	8,240,108	$564M	-15,144,992
SMHVANECK ETF TRUST COM	put	856,400	$562M	+507,800
CIFRCIPHER DIGITAL INC Stock	call	22,858,058	$560M	+1,380,400
GLDSPDR GOLD TR GOLD SHS	put	1,498,800	$552M	-2,185,100
GSGOLDMAN SACHS GROUP INC COM	call	543,586	$550M	+457,786
ORCLORACLE CORP COM	put	3,498,400	$513M	-766,100
MKSIMKS INC. Stock	call	1,136,040	$505M	+228,760
JPMJPMORGAN CHASE & CO COM	put	1,522,800	$498M	-210,900
JBLJABIL INC Stock	put	1,260,000	$486M	-9,200
RCLROYAL CARIBBEAN GROUP Stock	call	1,518,700	$482M	+1,448,300
MSMORGAN STANLEY COM	call	2,301,540	$481M	+1,650,563
TXNTEXAS INSTRS INC COM	put	1,579,133	$471M	+53,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,033,880	$471M	-242,516
SBUXSTARBUCKS CORP COM	call	4,586,572	$469M	+1,179,972
LLYELI LILLY & CO COM	put	378,800	$454M	-17,300
BACBANK OF AMER CORP COM	put	7,947,000	$453M	-1,201,400
UBSUBS GROUP AG Stock	call	9,014,220	$447M	-1,076,950
JBLJABIL INC Stock	call	1,157,900	$446M	0
BABOEING CO COM	call	1,962,370	$425M	+1,684,038
MAMASTERCARD INCORPORATED COM	call	823,861	$423M	+670,951
TLTISHARES TR 20 YR TR BD ETF	put	4,684,745	$405M	+708,268
CCITIGROUP INC COM	put	2,870,904	$402M	+770,621
XLUSELECT SECTOR SPDR TR SHS	put	8,788,900	$398M	+1,595,300
FXIISHARES TR CHINA LG-CAP ETF	call	12,479,900	$394M	-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	1,521,000	$380M	+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,185,000	$372M	+1,008,050
SLVISHARES SILVER TR COM	call	6,889,666	$368M	+2,046,154
SNPSSYNOPSYS INC Stock	call	791,532	$353M	+783,738
ABBVABBVIE INC COM	call	1,379,961	$347M	+1,012,261
ALCALCON AG Stock	call	5,037,971	$338M	+2,023,336
SNDKSANDISK CORP COM	call	148,386	$337M	+130,494
XLFSELECT SECTOR SPDR TR SHS	call	6,248,500	$335M	-1,141,984
SOFISOFI TECHNOLOGIES INC Stock	call	17,949,330	$322M	-1,962,018
NFLXNETFLIX INC. COM	call	4,463,031	$319M	-637,077
UBERUBER TECHNOLOGIES INC COM	call	4,365,481	$315M	+3,171,195
SNOWSNOWFLAKE INC Stock	call	1,235,604	$314M	+798,634
VVISA INC COM	put	891,800	$306M	-159,300
XLESELECT SECTOR SPDR TR SHS	put	5,696,100	$303M	+490,100
AMATAPPLIED MATLS INC COM	put	412,900	$299M	-19,300
IRENIREN LIMITED STOK	call	6,381,574	$292M	+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,033,587	$291M	+220,101
BBIOBRIDGEBIO PHARMA INC COM	call	3,863,500	$288M	0
GOOGALPHABET INC COM	put	811,600	$287M	-511,300
BACBANK OF AMER CORP COM	call	4,974,943	$283M	+865,540
SLBSLB LIMITED COM	put	6,030,900	$280M	-348,100
DELLDELL TECHNOLOGIES INC Stock	put	626,300	$270M	+152,700
IDCCINTERDIGITAL INC Stock	call	898,350	$254M	+1,050
NEMNEWMONT CORP COM	call	2,692,632	$251M	+1,407,000
ABTABBOTT LABORATORIES COM	put	2,763,400	$251M	-177,700
YUMYUM BRANDS INC Stock	call	1,567,800	$251M	+543,800

Principal amounts

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

The largest 100 of 115. All 115

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	37,596,000	$38M	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	21,999,000	$28.1M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	16,250,000	$27M	+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,220,000	$23.4M	+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	20,380,000	$21.2M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,068,000	$17.8M	+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	11,892,000	$15.4M	-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1	principal	7,857,000	$13.6M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.2M	+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	10,329,000	$13.1M	+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	5,213,000	$12.6M	+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	9,056,000	$12.1M	+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	11,599,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,744,000	$10.3M	+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,665,000	$9.17M	+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,841,000	$8.58M	+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0	principal	4,994,000	$8.47M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,200,000	$7.43M	+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,038,000	$7.12M	+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	3,676,000	$6.34M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	3,250,500	$5.48M	+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,875,500	$5.46M	+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,994,000	$5.29M	-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	5,000,000	$4.88M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,049,000	$4.71M	+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	4,536,000	$4.53M	0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	714,000	$4M	-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,213,000	$3.57M	+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	3,110,000	$3.42M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,200,000	$3.14M	+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	3,162,000	$3.14M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	614,000	$2.65M	-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.45M	+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,362,000	$2.32M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,046,000	$2.31M	+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,388,000	$2.14M	+2,356,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	1,619,000	$1.85M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,877,000	$1.82M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	1,735,000	$1.71M	-21,992,000
SNAP INCSNAP INC Convertible	principal	1,750,000	$1.42M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	908,000	$1.35M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	1,705,000	$1.27M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	1,500,000	$1.22M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	69,000	$1.16M	-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	257,000	$756K	-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	726,000	$751K	+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	676,000	$715K	0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	747,000	$711K	-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	544,000	$647K	+531,000
LIFE360 INCLIFE360 INC CNV	principal	602,000	$620K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	503,000	$484K	+500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	449,000	$457K	+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	400,000	$451K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	398,000	$394K	-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	309,000	$342K	-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	282,000	$311K	-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	315,000	$300K	-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	309,000	$296K	-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	165,000	$294K	-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	41,000	$268K	-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	287,000	$248K	-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	72,000	$238K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	82,000	$224K	-26,000
DATADOG INCDATADOG INC NOTE 12/0	principal	156,000	$222K	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	236,000	$216K	+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	132,000	$205K	+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	198,000	$204K	-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	155,000	$182K	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	152,000	$181K	-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	159,000	$169K	-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	161,000	$169K	-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	14,000	$163K	-28,000
RUBRIK INC.RUBRIK INC. Convertible	principal	159,000	$162K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	165,000	$162K	-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	163,000	$151K	-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	156,000	$145K	-12,000
FIVE9 INCFIVE9 INC CNV	principal	162,000	$144K	new
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	31,000	$123K	+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	24,000	$118K	-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	66,000	$107K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	88,500	$107K	-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	29,000	$106K	-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	78,000	$97.5K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	56,000	$84K	+4,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	81,000	$80.7K	-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	56,000	$69.6K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	47,000	$68.2K	+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	68,000	$66.1K	+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	16,000	$59.2K	-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	43,000	$53.3K	-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49.8K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	37,000	$49K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	37,000	$42.9K	+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	36,000	$39.5K	+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	32,000	$39K	+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	19,000	$37.6K	-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	29,000	$32.8K	-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	20,000	$32.3K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	32,000	$32K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	32,000	$31K	+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	4,637,105	$1.05B	shares
LQDISHARES TR	6,816,553	$743M	put
HOLXHOLOGIC INC	5,089,745	$385M	shares
CWANCLEARWATER ANALYTICS HLDGS I	14,735,354	$348M	shares
APLSAPELLIS PHARMACEUTICALS INC	6,206,681	$250M	shares
CTRACOTERRA ENERGY INC	6,940,300	$244M	shares
FOLDAMICUS THERAPEUTIC	15,957,913	$231M	shares
SEESEALED AIR CORP NEW	4,759,934	$200M	shares
ALAIR LEASE CORP	2,196,634	$143M	shares
CNXCNX RES CORP	3,358,640	$129M	call
CCLCARNIVAL CORP	4,833,189	$125M	shares
CSGSCSG SYS INTL INC	1,439,487	$115M	shares
TPHTRI POINTE HOMES INC	2,130,859	$99.6M	shares
DDDUPONT DE NEMOURS INC	1,979,743	$90.7M	shares
MASIMASIMO CORP	468,257	$83.3M	shares
TERNTERNS PHARMACEUTICALS INC	1,228,726	$64.8M	shares
IWDISHARES TR	300,000	$64.1M	put
IWDISHARES TR	300,000	$64.1M	call
OSONESTREAM INC	2,257,069	$54.2M	shares
RLRALPH LAUREN CORP	150,000	$51.6M	call
DAWNDAY ONE BIOPHARMACEUTICALS I	2,305,123	$49.4M	shares
ASNDASCENDIS PHARMA A/S	207,339	$47.4M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	11,200,320	$39.3M	call
CMGCHIPOTLE MEXICAN GRILL INC	1,133,400	$36.3M	put
TRITHOMSON REUTERS CORP	374,052	$33.7M	shares
CCLCARNIVAL CORP	1,161,000	$30M	put
EHABENHABIT INC	2,108,496	$29.7M	shares
RIOT PLATFORMS INCRIOT PLATFORMS INC	20,000,000	$22.9M	principal
ACLXARCELLX INC	194,709	$22.4M	shares
XIFRXPLR INFRASTRUCTURE LP	2,100,160	$22.3M	call
XLRESELECT SECTOR SPDR TR	450,000	$18.4M	call
URBNURBAN OUTFITTERS INC	289,600	$18.3M	call
TGBTASEKO MINES LTD	2,819,855	$18.2M	shares
NVRIENVIRI CORP	892,651	$17.5M	shares
XRTSPDR SERIES TRUST	215,000	$17.3M	put
SJMSMUCKER J M CO	177,200	$17.1M	call
THRTHERMON GROUP HLDGS INC	336,551	$17M	shares
SEMRSEMRUSH HLDGS INC	1,400,959	$16.7M	shares
CCLCARNIVAL CORP	628,134	$16.3M	call
BMRNBIOMARIN PHARMACEUTICAL INC	285,500	$16.1M	put
HTTHIGH TEMPLAR TECHNOLOGY LTD	8,249,640	$16M	call
RIOTRIOT PLATFORMS INC	1,202,700	$14.9M	call
CNTACENTESSA PHARMACEUTICALS PLC	359,939	$14.3M	shares
SNSHARKNINJA INC	125,796	$13.3M	call
IEMGISHARES INC	186,609	$13M	call
WAYFAIR INCWAYFAIR INC	7,250,000	$12.6M	principal
OIHVANECK ETF TRUST	30,000	$12.1M	put
XRTSPDR SERIES TRUST	135,000	$10.9M	call
UDMYUDEMY INC	2,267,813	$10.5M	shares
PRAPROASSURANCE CORP	420,751	$10.4M	shares
KALVKALVISTA PHARMACEUTICALS INC	515,650	$10.4M	shares
CIFRCIPHER DIGITAL INC	799,300	$10.3M	put
NVSTENVISTA HOLDINGS CORPORATION	400,000	$10.1M	call
DHTDHT HOLDINGS INC	553,400	$10.1M	call
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	9,850,000	$9.83M	principal
DLRDIGITAL RLTY TR INC	52,300	$9.42M	call
UNHGTHEMES ETF TR	900,003	$9.17M	shares
CUKCARNIVAL PLC	348,575	$8.98M	shares
CTLPCANTALOUPE INC	786,621	$8.5M	shares
ASHRDBX ETF TR	260,000	$8.49M	call
PLUGPLUG PWR INC	3,700,000	$8.36M	call
QSRRESTAURANT BRANDS INTL INC	112,800	$8.34M	call
PBFPBF ENERGY INC	175,000	$8.33M	call
IQVIQVIA HLDGS INC	48,200	$8.22M	call
SLNOSOLENO THERAPEUTICS INC	225,147	$7.54M	shares
APGAPI GROUP CORP	182,700	$7.4M	call
SWKSSKYWORKS SOLUTIONS INC	136,000	$7.28M	put
CTRACOTERRA ENERGY INC	206,500	$7.26M	call
MCWMISTER CAR WASH INC	1,024,164	$7.14M	shares
CTRACOTERRA ENERGY INC	201,100	$7.07M	put
AMWDAMERICAN WOODMARK CORP	168,943	$6.73M	shares
BLACKLINE INCBLACKLINE INC	6,978,000	$6.55M	principal
SNCYSUN CTRY AIRLS HLDGS INC	396,235	$6.55M	shares
BTIBRITISH AMERN TOB PLC	111,300	$6.51M	put
FERFERROVIAL NV	100,000	$6.5M	put
QQNITY ELECTRONICS INC	55,600	$6.42M	call
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	5,474,000	$6.27M	principal
RLRALPH LAUREN CORP	18,000	$6.19M	put
HONHONEYWELL INTL INC	27,200	$6.15M	call
SASEABRIDGE GOLD INC	208,994	$5.92M	shares
GOSSAMER BIO INCGOSSAMER BIO INC	14,438,000	$5.78M	principal
VIKVIKING HOLDINGS LTD	78,500	$5.77M	call
HQYHEALTHEQUITY INC	67,200	$5.62M	put
BTIBRITISH AMERN TOB PLC	91,100	$5.33M	call
HTBKHERITAGE COMM CORP	423,637	$5.29M	shares
CWENACLEARWAY ENERGY INC	133,889	$5.24M	shares
CMSCMS ENERGY CORP	64,500	$5M	call
PRMBPRIMO BRANDS CORPORATION	259,500	$4.89M	put
NEBXINVESTMENT MANAGERS SER TR I	150,510	$4.85M	shares
CPNGCOUPANG INC	253,200	$4.78M	put
NRGNRG ENERGY INC	32,600	$4.76M	put
CARTMAPLEBEAR INC	123,000	$4.61M	call
ARESARES MANAGEMENT CORPORATION	42,000	$4.58M	call
CXEMFS HIGH INCOME MUN TR	1,196,892	$4.44M	shares
JHGJANUS HENDERSON GROUP PLC	86,000	$4.42M	call
KWKENNEDY-WILSON HOLDINGS INC	405,189	$4.38M	shares
KBWBINVESCO EXCH TRADED FD TR II	55,200	$4.37M	call
FBRTFRANKLIN BSP RLTY TR INC	500,000	$4.25M	call
SWKSSKYWORKS SOLUTIONS INC	78,000	$4.18M	call
VIKVIKING HOLDINGS LTD	56,000	$4.11M	put

How Q2 2026 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 0001610520-26-000103	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001610520-26-000103	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001610520-26-000057	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC