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
CRMLCRITICAL METALS CORP	101,697	$141K	<0.01%	+93,624	Timeline
SCJISHARES INC	1,834	$141K	<0.01%	-200	Timeline
ASHSDBX ETF TR	4,871	$140K	<0.01%	new	Timeline
AESRTWO RDS SHARED TR	8,493	$140K	<0.01%	+8,061	Timeline
ONEOSPDR SERIES TRUST	1,214	$140K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	42,341	$140K	<0.01%	+13,146	Timeline
NCNACCO INDS INC	4,140	$140K	<0.01%	-523	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	6,199	$140K	<0.01%	+6,085	Timeline
SPRETIDAL TRUST I	7,135	$139K	<0.01%	new	Timeline
TPETTRIO PETROLEUM CORP	100,770	$139K	<0.01%	+99,632	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	6,506	$139K	<0.01%	-1,448	Timeline
ESCAESCALADE INC	9,082	$139K	<0.01%	-1,198	Timeline
NAPRINNOVATOR ETFS TRUST	2,901	$138K	<0.01%	new	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	5,120	$138K	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	4,496	$138K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	4,251	$138K	<0.01%	-147	Timeline
ACGRAMERICAN CENTY ETF TR	2,700	$138K	<0.01%	-32	Timeline
OZEMROUNDHILL ETF TRUST	5,813	$138K	<0.01%	+5,762	Timeline
VFLABRDN NATL MUN INCOME FD	13,550	$137K	<0.01%	-2,632	Timeline
PKOHPARK-OHIO HLDGS CORP	6,358	$137K	<0.01%	-1,584	Timeline
TSBKTIMBERLAND BANCORP INC	4,551	$137K	<0.01%	-747	Timeline
ISRAVANECK ETF TRUST	3,248	$137K	<0.01%	+3,178	Timeline
FLLFULL HSE RESORTS INC	32,762	$137K	<0.01%	-25,965	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	4,594	$137K	<0.01%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	5,667	$136K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	123,015	$135K	<0.01%	-18,477	Timeline
COE51TALK ONLINE EDUCATION GROU	6,619	$135K	<0.01%	+3,403	Timeline
EMFTEMPLETON EMERGING MKTS FD	10,528	$135K	<0.01%	-513	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	200,736	$135K	<0.01%	+48,522
CNCKCOINCHECK GROUP NV	26,588	$135K	<0.01%	+21,035	Timeline
AVXCAMERICAN CENTY ETF TR	2,767	$135K	<0.01%	+2,094	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	106,308	$134K	<0.01%	+104,372
OMOUTSET MED INC	12,101	$134K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	11,729	$133K	<0.01%	-6,004	Timeline
LCNBLCNB CORP	9,024	$133K	<0.01%	-7,156	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	5,027	$133K	<0.01%	new	Timeline
DGINVANECK ETF TRUST	3,417	$133K	<0.01%	-725	Timeline
CUTINVESCO EXCH TRADED FD TR II	4,329	$133K	<0.01%	-1,105	Timeline
SGASAGA COMMUNICATIONS INC	10,669	$133K	<0.01%	-8,349	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	85,220	$133K	<0.01%	+61,172	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	12,855	$132K	<0.01%	-75,023	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	4,993	$132K	<0.01%	-7,163	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	4,194	$132K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,589	$132K	<0.01%	+3,197	Timeline
KOCTINNOVATOR ETFS TRUST	4,503	$132K	<0.01%	new	Timeline
HQIHIREQUEST INC	11,075	$132K	<0.01%	+5,247	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	27,616	$131K	<0.01%	+1,680	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	7,809	$131K	<0.01%	-16,579	Timeline
FDBCFIDELITY D & D BANCORP INC	3,144	$131K	<0.01%	-241	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,906	$131K	<0.01%	+700	Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	263,929	$131K	<0.01%	+255,253
ELTXELICIO THERAPEUTICS INC	21,198	$131K	<0.01%	+21,181	Timeline
BNTCBENITEC BIOPHARMA INC	10,012	$130K	<0.01%	+4,999	Timeline
WALLBOX NVWALLBOX NV	396,953	$130K	<0.01%	-314,971
BNDINEOS ETF TRUST	2,757	$130K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	4,989	$130K	<0.01%	+4,959	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	3,940	$130K	<0.01%	-172
HSHPHIMALAYA SHIPPING LTD	23,627	$129K	<0.01%	-2,278	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	43,077	$129K	<0.01%	+7,698	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	18,497	$129K	<0.01%	-14,896	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	100,660	$129K	<0.01%	+28,804
NLNLI HOLDINGS INC	16,277	$129K	<0.01%	+5,999	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	32,694	$128K	<0.01%	+13,543	Timeline
FNLCFIRST BANCORP INC ME	5,195	$128K	<0.01%	-2,781	Timeline
WKHSWKHS	69,580	$128K	<0.01%	new
TRFKPACER FDS TR	2,876	$128K	<0.01%	new	Timeline
XPPPROSHARES TR	5,211	$127K	<0.01%	+5,170	Timeline
DGTSPDR SERIES TRUST	910	$127K	<0.01%	+533	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1,264	$127K	<0.01%	+117	Timeline
GSPYTIDAL TRUST I	4,136	$127K	<0.01%	+627	Timeline
CBANCOLONY BANKCORP INC	7,873	$127K	<0.01%	-19,813	Timeline
ROBNETF OPPORTUNITIES TRUST	10,122	$127K	<0.01%	new	Timeline
BCGBINAH CAP GROUP INC	65,791	$127K	<0.01%	+21,312	Timeline
UTMDUTAH MED PRODS INC	2,264	$127K	<0.01%	-697	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	170,548	$127K	<0.01%	-20,475
DSGNDESIGN THERAPEUTICS INC	32,819	$127K	<0.01%	-33,768	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	5,000	$126K	<0.01%	new
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	4,875	$126K	<0.01%	+3,322
BRWSABA CAPITAL INCOME & OPRNT	16,224	$126K	<0.01%	-47,777	Timeline
JGAURORA MOBILE LTD	11,881	$126K	<0.01%	+10,894	Timeline
WTREWISDOMTREE TR	7,242	$125K	<0.01%	-36	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	5,198	$125K	<0.01%	+223	Timeline
ADITXT INCADITXT INC	27,796	$125K	<0.01%	new
LEADSIREN ETF TR	1,924	$125K	<0.01%	new	Timeline
LOPPGABELLI ETFS TRUST	4,706	$125K	<0.01%	+3,911	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,099	$125K	<0.01%	-19,829
TSLRGRANITESHARES ETF TR	8,239	$125K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	25,029	$124K	<0.01%	+2,779	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	22,938	$124K	<0.01%	-64,942	Timeline
MYPSPLAYSTUDIOS INC	97,826	$124K	<0.01%	-141,474	Timeline
XBITXBIOTECH INC	38,313	$124K	<0.01%	-8,218	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,365	$124K	<0.01%	+4,355
PEDEVCO CORP CPEDEVCO CORP C	176,973	$124K	<0.01%	-29,270
UPLDUPLAND SOFTWARE INC	43,255	$124K	<0.01%	-30,100	Timeline
CAOSEA SERIES TRUST	1,404	$123K	<0.01%	+678	Timeline
QLVDFLEXSHARES TR	4,279	$123K	<0.01%	+3,094	Timeline
ECFELLSWORTH GROWTH & INCOME FD	13,547	$123K	<0.01%	-11,368	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	3,102	$123K	<0.01%	+331	Timeline
FVNNUFUTURE VISION II ACQUISITION	12,203	$123K	<0.01%	0	Timeline
AGEMABRDN FDS	4,203	$122K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	181,788	$122K	<0.01%	+8,720	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	5,096	$122K	<0.01%	+234	Timeline
BJUNINNOVATOR ETFS TRUST	3,012	$122K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	3,190	$122K	<0.01%	new	Timeline
CDLRCADELER A S	6,192	$122K	<0.01%	+5,533	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	121,915	$121K	<0.01%	-60,325	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,542	$121K	<0.01%	-2,403
PBDINVESCO EXCH TRADED FD TR II	11,467	$121K	<0.01%	-17,422	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,095	$120K	<0.01%	+2,591	Timeline
CIGCIA ENERGETICA DE MINAS GERA	68,102	$120K	<0.01%	-207,677	Timeline
CCORLISTED FDS TR	4,478	$120K	<0.01%	-8	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,767	$120K	<0.01%	+563	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	11,800	$120K	<0.01%	+5,400
ANGIANGI INC	7,751	$119K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	37,401	$119K	<0.01%	-32,865	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	263,917	$119K	<0.01%	+43,029	Timeline
TAYDTAYLOR DEVICES INC	3,691	$119K	<0.01%	+1,212	Timeline
AWAYAMPLIFY ETF TR	5,997	$119K	<0.01%	+606	Timeline
ONLORION PROPERTIES INC	55,311	$118K	<0.01%	+5,948	Timeline
CFFIC & F FINL CORP	1,756	$118K	<0.01%	-3,141	Timeline
NRTNORTH EUROPEAN OIL RTY TR	24,591	$118K	<0.01%	+7,625	Timeline
INDHWISDOMTREE TR	2,895	$118K	<0.01%	-123	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	9,802	$118K	<0.01%	-10,041	Timeline
XLOXilio Therapeutics Inc.	163,101	$118K	<0.01%	-86,300	Timeline
FOUNDER GROUP LTDFOUNDER GROUP LTD	88,077	$118K	<0.01%	+63,519
BFRGBULLFROG AI HLDGS INC	71,470	$118K	<0.01%	+53,416	Timeline
GTN-AGRAY MEDIA INC	14,957	$118K	<0.01%	+11,179	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	12,405	$118K	<0.01%	+4,600
SABASABA CAPITAL INCOME & OPPORT	13,543	$118K	<0.01%	-18,477	Timeline
RRBIRED RIVER BANCSHARES INC	2,281	$118K	<0.01%	-446	Timeline
CINTCI&T INC	19,700	$118K	<0.01%	-4,807	Timeline
OXSQOXFORD SQUARE CAP CORP	45,036	$118K	<0.01%	-25,870	Timeline
PSFJPACER FDS TR	4,126	$117K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	4,584	$117K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	45,104	$117K	<0.01%	-48,791	Timeline
NRCNRC HEALTH	9,159	$117K	<0.01%	-4,317	Timeline
JULTAIM ETF PRODUCTS TRUST	3,064	$117K	<0.01%	+2,938	Timeline
PHVSPHARVARIS N V	7,449	$117K	<0.01%	+6,404	Timeline
FIVAFIDELITY COVINGTON TRUST	4,387	$117K	<0.01%	new	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	112,347	$117K	<0.01%	+10,534
SIONSIONNA THERAPEUTICS INC	11,146	$117K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	30,111	$116K	<0.01%	-3,154	Timeline
IGTRINNOVATOR ETFS TRUST	4,753	$116K	<0.01%	+874	Timeline
RCKYROCKY BRANDS INC	6,686	$116K	<0.01%	+1,379	Timeline
JHSHANCOCK JOHN INCOME SECS TR	10,226	$116K	<0.01%	-2,998	Timeline
CRVSCORVUS PHARMACEUTICALS INC	36,394	$116K	<0.01%	-15,715	Timeline
ALARALARUM TECHNOLOGIES LTD	18,496	$116K	<0.01%	-17,068	Timeline
OTLKOUTLOOK THERAPEUTICS INC	94,603	$115K	<0.01%	-192,041	Timeline
CHMGCHEMUNG FINL CORP	2,424	$115K	<0.01%	+21	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	3,638	$115K	<0.01%	+3,519	Timeline
LTRXLANTRONIX INC	46,292	$115K	<0.01%	-62,391	Timeline
FACTFACT II ACQUISITION CORP	11,500	$115K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	115,200	$115K	<0.01%	-29,725	Timeline
USVMVICTORY PORTFOLIOS II	1,462	$115K	<0.01%	+1,355	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	10,261	$115K	<0.01%	+2,197	Timeline
ILLRTRILLER GROUP INC COM	147,262	$115K	<0.01%	+60,830	Timeline
FGMCUFG MERGER II CORP	11,754	$115K	<0.01%	new	Timeline
UMIUSCF ETF TR	2,205	$115K	<0.01%	new	Timeline
ONITONITY GROUP INC	3,543	$115K	<0.01%	-1,223	Timeline
LISTED FD TRLISTED FD TR	4,946	$114K	<0.01%	new
IJANINNOVATOR ETFS TRUST	3,563	$114K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	2,960	$114K	<0.01%	+2,944	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	11,102	$114K	<0.01%	-150
AFRIFORAFRIC GLOBAL PLC	13,224	$114K	<0.01%	+1,519	Timeline
TBITRUEBLUE INC	21,411	$114K	<0.01%	-241,413	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	5,333	$113K	<0.01%	-284	Timeline
EHGOESHALLGO INC	113,306	$113K	<0.01%	+112,353	Timeline
ACRSACLARIS THERAPEUTICS INC	73,992	$113K	<0.01%	+4,529	Timeline
TKCTURKCELL ILETISIM	18,150	$113K	<0.01%	-3,186	Timeline
FTBDFIDELITY MERRIMACK STR TR	2,307	$113K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	21,700	$113K	<0.01%	-31,265	Timeline
PFXPHENIXFIN CORP	2,121	$112K	<0.01%	+1,603	Timeline
PCFHIGH INCOME SECS FD	16,874	$112K	<0.01%	-9,399	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	22,064	$112K	<0.01%	-37,690	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,285	$112K	<0.01%	+2,755
GGMEINVESCO EXCHANGE TRADED FD T	2,235	$111K	<0.01%	+2,066	Timeline
LXEOLEXEO THERAPEUTICS INC	32,082	$111K	<0.01%	-18,972	Timeline
MSFOTIDAL TRUST II	7,063	$111K	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	6,237	$111K	<0.01%	-1,041	Timeline
FTCIFTC SOLAR INC	38,558	$111K	<0.01%	-16,066	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	30,531	$111K	<0.01%	+25,828	Timeline
AARDAARDVARK THERAPEUTICS INC	14,705	$110K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,235	$110K	<0.01%	-2,200	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	319,805	$110K	<0.01%	+157,541
JMIDJANUS DETROIT STR TR	4,314	$110K	<0.01%	+4,049	Timeline
SKYXSKYX PLATFORMS CORP	96,402	$110K	<0.01%	+94,877	Timeline
DITAMCON DISTRG CO	932	$109K	<0.01%	-107	Timeline
IYLDISHARES TR	5,435	$109K	<0.01%	-306	Timeline
ERHALLSPRING UTILITIES AND HIGH	9,894	$109K	<0.01%	+632	Timeline
LLYXTIDAL TRUST II	5,550	$109K	<0.01%	new	Timeline
MINOPIMCO ETF TR	2,433	$109K	<0.01%	+1,866	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,802	$109K	<0.01%	+5,761
VLNVALENS SEMICONDUCTOR LTD	53,130	$108K	<0.01%	-7,800	Timeline
AAPUDIREXION SHARES ETF TRUST	3,861	$108K	<0.01%	+3,840	Timeline
NIPGNIP GROUP INC	67,249	$108K	<0.01%	-60,381	Timeline
VSEEVSEE HEALTH INC	90,150	$108K	<0.01%	+30,623	Timeline
RSSTTIDAL TRUST II	4,879	$108K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	14,099	$108K	<0.01%	-27,242	Timeline
PREPRENETICS GLOBAL LTD	27,433	$108K	<0.01%	-164	Timeline
KBSXFST CORP.	52,053	$107K	<0.01%	new	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	6,803	$107K	<0.01%	+5,256
MOG-BMOOG INC	626	$107K	<0.01%	+518	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	16,519	$107K	<0.01%	new
UBFOUNITED SEC BANCSHARES CALIF	11,971	$107K	<0.01%	-2,038	Timeline
IBACIB ACQUISITION CORP	10,408	$107K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	17,055	$107K	<0.01%	+4,329	Timeline
INBKFIRST INTERNET BANCORP	3,982	$107K	<0.01%	-1,160	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	375,052	$107K	<0.01%	+30,562
TSLGTHEMES ETF TR	22,612	$107K	<0.01%	+22,576	Timeline
IDECINNOVATOR ETFS TRUST	3,810	$106K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	4,389	$106K	<0.01%	+2,462	Timeline
MSSMAISON SOLUTIONS INC	103,172	$106K	<0.01%	-71,317	Timeline
WWJDNORTHERN LTS FD TR IV	3,456	$106K	<0.01%	+3,067	Timeline
TIMOTHY PLANTIMOTHY PLAN	4,121	$106K	<0.01%	-977
RIOXTIDAL TR II DEFIANCE DAILY TAR	14,509	$105K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,603	$105K	<0.01%	+3,254
UPGDINVESCO EXCHANGE TRADED FD T	1,502	$105K	<0.01%	-92	Timeline
OPRXOPTIMIZERX CORP	12,135	$105K	<0.01%	-14,235	Timeline
ISTRINVESTAR HOLDING CORP	5,964	$105K	<0.01%	-1,098	Timeline
VHCVIRNETX HLDG CORP	14,211	$105K	<0.01%	-8,487	Timeline
SPCBSUPERCOM LTD NEW	15,762	$105K	<0.01%	+14,206	Timeline
KUREKRANESHARES TRUST	6,712	$105K	<0.01%	+5,859	Timeline
ONDSONDAS INC	97,759	$105K	<0.01%	-68,937	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	35,336	$105K	<0.01%	-27,296
FRSTPRIMIS FINANCIAL CORP	10,680	$104K	<0.01%	-34,217	Timeline
IBIOIBIO INC	25,890	$104K	<0.01%	+24,991	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,618	$104K	<0.01%	+2,523	Timeline
ENZLISHARES TR	2,465	$104K	<0.01%	-1,211	Timeline
RWEMADVISORS INNER CIRCLE FD III	4,624	$104K	<0.01%	+4,074	Timeline
VGZVISTA GOLD CORP	124,659	$103K	<0.01%	+96,784	Timeline
XBJLINNOVATOR ETFS TRUST	3,049	$103K	<0.01%	+2,235	Timeline
RMAXRE/MAX HLDGS INC	12,316	$103K	<0.01%	-55,293	Timeline
LISTED FDS TRLISTED FDS TR	2,648	$103K	<0.01%	+2,644
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	1,883	$102K	<0.01%	+1,795
ALECALECTOR INC	83,046	$102K	<0.01%	-35,064	Timeline
SSUSSTRATEGY SHS	2,507	$102K	<0.01%	-3,048	Timeline
RANGURANGE CAP ACQUISITION CORP	9,901	$102K	<0.01%	+2,201	Timeline
BRFHBARFRESH FOOD GROUP INC	33,401	$102K	<0.01%	-8,228	Timeline
COWGPACER FDS TR	3,304	$102K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	112,859	$102K	<0.01%	-15,331	Timeline
WEBLDIREXION SHARES ETF TRUST	5,373	$101K	<0.01%	+5,126	Timeline
AIXIXIAO-I CORP	23,624	$101K	<0.01%	+2,777	Timeline
RVSBRIVERVIEW BANCORP INC	17,881	$101K	<0.01%	+2,429	Timeline
MPXMARINE PRODS CORP	12,007	$101K	<0.01%	+3,240	Timeline
TDUPTHREDUP INC	41,773	$101K	<0.01%	-8,315	Timeline
FFFUTUREFUEL CORP	25,806	$101K	<0.01%	+11,874	Timeline
PRNTARK ETF TR	5,211	$101K	<0.01%	-4,377	Timeline
DERMJOURNEY MED CORP	17,038	$101K	<0.01%	-5,325	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	8,397	$100K	<0.01%	-9,755
CTXRCITIUS PHARMACEUTICALS INC	67,215	$100K	<0.01%	+39,648	Timeline
SPUUDIREXION SHARES ETF TRUST	757	$100K	<0.01%	new	Timeline
BITVENTURES LTDBITVENTURES LTD	80,624	$100K	<0.01%	+63,543
GLOBAL X FDSGLOBAL X FDS	10,547	$99.7K	<0.01%	-2,329
WTAIWISDOMTREE TR	5,241	$99.6K	<0.01%	+3,740	Timeline
DIBS1STDIBS COM INC	32,729	$99.5K	<0.01%	+2,891	Timeline
LTRNLANTERN PHARMA INC	28,091	$99.4K	<0.01%	+407	Timeline
BTCTBTC DIGITAL LTD	24,730	$99.4K	<0.01%	-543	Timeline
PTBDPACER FDS TR	4,944	$99.2K	<0.01%	+4,843	Timeline
IKTINHIBIKASE THERAPEUTICS INC	45,266	$99.1K	<0.01%	+17,740	Timeline
OACCUOAKTREE ACQUISITION CORP III	9,483	$99K	<0.01%	0	Timeline
BDCZUBS AG LONDON BRANCH	5,137	$99K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,175	$98.9K	<0.01%	+2,130	Timeline
UNBUNION BANKSHARES INC	3,143	$98.9K	<0.01%	+2,061	Timeline
IFEBINNOVATOR ETFS TRUST	3,691	$98.9K	<0.01%	new	Timeline
QRFTEXCHANGE LISTED FDS TR	1,921	$98.3K	<0.01%	+1,705	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	465,913	$97.8K	<0.01%	+237,045
TMQTRILOGY METALS INC NEW	63,081	$97.8K	<0.01%	+63,071	Timeline
OFSOFS CAP CORP	10,507	$97.6K	<0.01%	-468	Timeline
NFGCNEW FOUND GOLD CORP	81,211	$97.5K	<0.01%	+43,258	Timeline
GEOVAX LABS INCGEOVAX LABS INC	91,473	$97K	<0.01%	+63,154
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	19,101	$96.8K	<0.01%	+11,019
AIVLWISDOMTREE TR	880	$96.6K	<0.01%	-602	Timeline
LRMRLARIMAR THERAPEUTICS INC	44,910	$96.6K	<0.01%	-8,221	Timeline
BBCPCONCRETE PUMPING HLDGS INC	17,672	$96.5K	<0.01%	-23,663	Timeline
FDEVFIDELITY COVINGTON TRUST	3,283	$96.5K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	4,833	$96.3K	<0.01%	-1,897	Timeline
TIDAL TR IITIDAL TR II	11,676	$96.2K	<0.01%	+8,276
ZSPCZSPACE INC	12,945	$95.9K	<0.01%	+11,302	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	182,015	$95.9K	<0.01%	+181,908
APRTAIM ETF PRODUCTS TRUST	2,586	$95.9K	<0.01%	+2,553	Timeline
NTSIWISDOMTREE TR	2,512	$95.4K	<0.01%	+2,243	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,400	$95.2K	<0.01%	-142	Timeline
CINGCINGULATE INC	22,116	$95.1K	<0.01%	+9,920	Timeline
CAPNUCAYSON ACQUISITION CORP	9,043	$95K	<0.01%	+1,100	Timeline
HKDAMTD DIGITAL INC	44,587	$94.5K	<0.01%	+30,939	Timeline
ALPALPHA COMPUTE CORP	10,213	$94.5K	<0.01%	+6,617	Timeline
NVANOVA MINERALS LTD	9,022	$94.5K	<0.01%	+5,282	Timeline
LAKELAKELAND INDS INC	4,643	$94.3K	<0.01%	+2,037	Timeline
OCTWAIM ETF PRODUCTS TRUST	2,673	$93.9K	<0.01%	+2,519	Timeline
DOGZDOGNESS INTL CORP	3,287	$93.6K	<0.01%	-5,024	Timeline
MDVMODIV INDUSTRIAL INC	5,809	$93.2K	<0.01%	+1,929	Timeline
SFGVEA SERIES TRUST	3,352	$93.2K	<0.01%	+602	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	3,013	$93.2K	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	700	$93.1K	<0.01%	+696	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	2,373	$92.9K	<0.01%	+2,305	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,458	$92.8K	<0.01%	+126	Timeline
CTNMCONTINEUM THERAPEUTICS INC	13,294	$92.8K	<0.01%	-11,587	Timeline
GENTSPINNAKER ETF SERIES	9,016	$92.7K	<0.01%	+5,304	Timeline
AFCGADVANCED FLOWER CAP INC	16,574	$92.3K	<0.01%	-3,395	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	8,233	$92.3K	<0.01%	-2,640	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	2,861	$92.2K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	67,751	$92.1K	<0.01%	+28,701	Timeline
PHOENIX MTR INCPHOENIX MTR INC	264,646	$92.1K	<0.01%	+94,445
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,295	$92K	<0.01%	-831
PSLVSPROTT ASSET MANAGEMENT LP	7,904	$91.7K	<0.01%	-1,341	Timeline
HAUZDBX ETF TR	4,511	$91.7K	<0.01%	+172	Timeline
BRIABRILLIA INC	45,832	$91.7K	<0.01%	+41,932	Timeline
MBNDSSGA ACTIVE TR	3,356	$91.6K	<0.01%	-294	Timeline
BHMBLUEROCK HOMES TRUST INC	8,012	$91.1K	<0.01%	+1,447	Timeline
VACHVOYAGER ACQUISITION CORP	8,939	$91K	<0.01%	-40	Timeline
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001	90,997	$91K	<0.01%	new
ROMAROMA GREEN FIN LTD	115,870	$91K	<0.01%	-22,900	Timeline
TILLLISTED FDS TR	4,819	$90.9K	<0.01%	+4,416	Timeline
RANIRANI THERAPEUTICS HLDGS INC	72,117	$90.9K	<0.01%	+48,592	Timeline
AZTDTIDAL TRUST I	3,958	$90.8K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	198,868	$90.7K	<0.01%	+47,865	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	2,938	$90.5K	<0.01%	+2,483	Timeline
PPIINVESTMENT MANAGERS SER TR I	6,241	$90.4K	<0.01%	-2,936	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	158,563	$90.4K	<0.01%	+103,801
KLTRKALTURA INC	48,024	$90.3K	<0.01%	-17,664	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,646	$90.3K	<0.01%	-176	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	4,017	$90.2K	<0.01%	new	Timeline
MEXXDIREXION SHARES ETF TRUST	8,209	$90.1K	<0.01%	+8,080	Timeline
LCRMANAGED PORTFOLIO SER	2,623	$89.9K	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	1,398	$89.7K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	8,446	$89.3K	<0.01%	-2,575	Timeline
MISTMILESTONE PHARMACEUTICALS IN	111,523	$89.2K	<0.01%	+22,017	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	3,137	$89.2K	<0.01%	+2,863	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	7,448	$89.2K	<0.01%	+4,255
RMNIRIMINI STR INC DEL	25,614	$89.1K	<0.01%	-7,955	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	7,640	$89K	<0.01%	new
LIDRAEYE INC	155,892	$88.9K	<0.01%	+154,375	Timeline
MOMENTUS INCMOMENTUS INC	44,377	$88.8K	<0.01%	+21,565
PAWZPROSHARES TR	1,698	$88.7K	<0.01%	+1,198	Timeline
PMECPRIMECH HOLDINGS LTD.	114,040	$88.6K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,446	$88.3K	<0.01%	-508	Timeline
FENIFIDELITY COVINGTON TRUST	2,965	$88.2K	<0.01%	+2,529	Timeline
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	41,992	$88.2K	<0.01%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	660	$87.9K	<0.01%	+537	Timeline
AIBUDIREXION SHARES ETF TRUST	3,238	$87.5K	<0.01%	+2,723	Timeline
ATLOAMES NATL CORP	4,982	$87.3K	<0.01%	-27,627	Timeline
MVBFMVB FINL CORP	5,039	$87.3K	<0.01%	-2,903	Timeline
UEICUNIVERSAL ELECTRS INC	14,247	$87.2K	<0.01%	+328	Timeline
RIMEALGORHYTHM HLDGS INC	40,485	$87K	<0.01%	new	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	7,495	$87K	<0.01%	+7,394	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	9,430	$86.9K	<0.01%	+2,093	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	12,312	$86.9K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	9,397	$86.8K	<0.01%	-15,958	Timeline
BKCGBNY MELLON ETF TRUST II	2,807	$86.6K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	5,543	$86.5K	<0.01%	+2,012	Timeline
DLHCDLH HLDGS CORP	21,329	$86.4K	<0.01%	+11,507	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	2,106	$86.4K	<0.01%	-91
AKO-AEMBOTELLADORA ANDINA S A	4,930	$86.3K	<0.01%	-30	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	3,684	$86.3K	<0.01%	-666	Timeline
CURRCURRENC GROUP INC	57,020	$86.1K	<0.01%	+53,378	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	2,118	$86K	<0.01%	-5,435	Timeline
TTAMTITAN AMER SA	6,360	$86K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,282	$85.7K	<0.01%	new	Timeline
LGVNLONGEVERON INC	55,264	$85.7K	<0.01%	+54,251	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	2,478	$85.4K	<0.01%	+102	Timeline
MKAMEA SERIES TRUST	2,956	$85.3K	<0.01%	+2,300	Timeline
GENZVANECK ETF TRUST	2,277	$85.2K	<0.01%	+746	Timeline
NYXHNYXOAH S A	12,204	$85.2K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	4,896	$85.1K	<0.01%	+1,927	Timeline
GOOYTIDAL TRUST II	7,199	$85.1K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	2,032	$85.1K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,256	$85K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,914	$84.9K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	73,607	$84.6K	<0.01%	-52,909	Timeline
BUFBINNOVATOR ETFS TRUST	2,693	$84.6K	<0.01%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	8,330	$84.5K	<0.01%	+150	Timeline
GIFIGULF ISLAND FABRICATION INC	13,062	$84.4K	<0.01%	-7,466	Timeline
PIMFRANKLIN MASTER INTER INCOME	25,369	$84.2K	<0.01%	-15,219	Timeline
YCLPROSHARES TR II	3,845	$84.2K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	2,657	$83.9K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	2,772	$83.7K	<0.01%	+2,653
PPIHPERMA-PIPE INTL HLDGS INC	6,731	$83.7K	<0.01%	-758	Timeline
SILCSILICOM LTD	5,620	$83.6K	<0.01%	-1,532	Timeline
TARKINVESTMENT MANAGERS SER TR I	2,936	$83.6K	<0.01%	+2,871	Timeline
MSTBETF SER SOLUTIONS	2,586	$83.6K	<0.01%	-2,140	Timeline
PTRBPGIM ETF TR	1,988	$83K	<0.01%	+1,977	Timeline
GUTSFRACTYL HEALTH INC	69,685	$82.9K	<0.01%	-23,612	Timeline
PAMTPAMT CORP	6,827	$82.9K	<0.01%	+313	Timeline
DRTSALPHA TAU MEDICAL LTD	33,019	$82.9K	<0.01%	+32,949	Timeline
MOBILICOM ORDMOBILICOM ORD	50,202	$82.8K	<0.01%	-748
GANXGAIN THERAPEUTICS INC	43,360	$82.8K	<0.01%	+8,133	Timeline
PBDCPUTNAM ETF TRUST	2,389	$82.8K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	23,655	$82.8K	<0.01%	+2,774	Timeline
JUNSJUPITER NEUROSCIENCES INC	135,640	$82.7K	<0.01%	+135,615	Timeline
GPTYTIDAL TRUST II	2,097	$82.7K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	22,453	$82.6K	<0.01%	-24,146
SPRXLISTED FDS TR	4,157	$82.4K	<0.01%	-3,934	Timeline
EMSMART SH GLOBAL LTD	73,590	$82.4K	<0.01%	new	Timeline
RCTREDCLOUD HLDGS PLC	38,361	$82.1K	<0.01%	new	Timeline
LINKINTERLINK ELECTRS INC	12,844	$81.9K	<0.01%	+11,286	Timeline
BOATTIDAL TRUST I	3,092	$81.4K	<0.01%	+2,044	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	6,456	$81.3K	<0.01%	-542	Timeline
CXHMFS INVT GRADE MUN TR	10,223	$81K	<0.01%	-4,448	Timeline
HILLEVAX INCHILLEVAX INC	55,811	$80.9K	<0.01%	+9,308
COEPCOEPTIS THERAPEUTICS HLDGS I	8,635	$80.9K	<0.01%	+1,870	Timeline
ICCCIMMUCELL CORP	16,891	$80.9K	<0.01%	+4,311	Timeline
TWMPROSHARES TR	1,500	$80.8K	<0.01%	-710	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	116,952	$80.7K	<0.01%	+115,103
RANDRAND CAP CORP	4,292	$80.6K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	3,487	$80.5K	<0.01%	+227
EVIEVI INDS INC	4,780	$80.2K	<0.01%	+528	Timeline
AGNGGLOBAL X FDS	2,562	$80.2K	<0.01%	-2,096	Timeline
GMMGLOBAL MOFY AI LIMITED	24,441	$80.2K	<0.01%	+17,591	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	72,874	$80.2K	<0.01%	+58,020
TLTEFLEXSHARES TR	1,527	$80.2K	<0.01%	+1,367	Timeline
WFWOORI FINL GROUP INC	2,396	$80K	<0.01%	+396	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1,720	$79.9K	<0.01%	+1,141	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	2,906	$79.9K	<0.01%	+1,402	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	5,223	$79.9K	<0.01%	+711	Timeline
NANCTIDAL TRUST I	2,214	$79.7K	<0.01%	+2,149	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	2,575	$79.6K	<0.01%	+1,768	Timeline
LVWRLIVEWIRE GROUP INC	39,740	$79.5K	<0.01%	-3,612	Timeline
DXDPROSHARES TR	2,867	$79.5K	<0.01%	+2,809	Timeline
PBFSPIONEER BANCORP INC MD	6,786	$79.5K	<0.01%	-1,303	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	3,756	$79.5K	<0.01%	-247
EMX RTY CORPEMX RTY CORP	38,919	$79.4K	<0.01%	-70,386
MDCXMEDICUS PHARMA LTD	21,262	$79.1K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,621	$79.1K	<0.01%	+1,583	Timeline
BHVBLACKROCK VA MUN BD TR	7,421	$79K	<0.01%	+1,410	Timeline
XTAPINNOVATOR ETFS TRUST	2,221	$79K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	23,225	$78.7K	<0.01%	-295,356	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	7,052	$78.6K	<0.01%	+1,032
VELVELOCITY FINL INC	4,200	$78.6K	<0.01%	-1,776	Timeline
OWNSQUAKER INVT TR	4,581	$78.6K	<0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	1,478	$78.5K	<0.01%	-1,655	Timeline
FNWBFIRST NORTHWEST BANCORP	7,708	$78.3K	<0.01%	+1,396	Timeline
OILKPROSHARES TR	1,793	$78.1K	<0.01%	-1,131	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	4,626	$77.9K	<0.01%	-7,602	Timeline
DGREWISDOMTREE TR	3,198	$77.7K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	3,138	$77.7K	<0.01%	-13,888	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,850	$77.5K	<0.01%	+1,767	Timeline
SACHSACHEM CAP CORP	66,717	$77.4K	<0.01%	+32,515	Timeline
COWSAMPLIFY ETF TR	2,736	$77.1K	<0.01%	+2,269	Timeline
AEFABRDN EMERGING MARKETS EX CH	15,510	$76.9K	<0.01%	+6,141	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	103,957	$76.8K	<0.01%	+103,217	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	12,859	$76.8K	<0.01%	-2,353	Timeline
HUSVFIRST TR EXCH TRADED FD III	1,910	$76.8K	<0.01%	+1,158	Timeline
ASIAMATTHEWS INTL FDS	2,943	$76.6K	<0.01%	-151	Timeline
CUBWULIONHEART HOLDINGS	7,447	$76.6K	<0.01%	0	Timeline
Sequans Communications SASequans Communications SA	36,397	$76.4K	<0.01%	+28,342
XEVGXEATON VANCE SHORT DURATION D	6,940	$76.2K	<0.01%	+3,108	Timeline
ORMPORAMED PHARMACEUTICALS INC	35,583	$76.1K	<0.01%	-77,398	Timeline
FIBROGEN INCFIBROGEN INC	245,555	$76.1K	<0.01%	+48,920
ZYXIQZYNEX, INC. COMMON STOCK (NV)	34,529	$76K	<0.01%	-12,244	Timeline
ZURAZURA BIO LTD	58,853	$75.9K	<0.01%	-6,439	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	70,290	$75.9K	<0.01%	+56,416
MIDAMERICAN CENTY ETF TR	1,340	$75.9K	<0.01%	new	Timeline
KEMQKRANESHARES TRUST	4,075	$75.8K	<0.01%	+1,230	Timeline
JOFJAPAN SMALLER CAPITALIZATION	9,011	$75.6K	<0.01%	+106	Timeline
GRFEAGLE CAP GROWTH FD INC	7,713	$75.6K	<0.01%	-5,912	Timeline
EDGIADVISORS INNER CIRCLE FD II	3,176	$75.6K	<0.01%	+193	Timeline
FSHPFLAG SHIP ACQUISITION CORP	7,310	$75.5K	<0.01%	0	Timeline
FOCLEDAP TMS S A	38,459	$75.4K	<0.01%	-7,405	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	2,093	$75.3K	<0.01%	+2,087
NVBTAIM ETF PRODUCTS TRUST	2,355	$75.1K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	66,312	$74.9K	<0.01%	-37,708	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,452	$74.9K	<0.01%	new
UCARU POWER LTD	30,173	$74.8K	<0.01%	+28,866	Timeline
PTL LTDPTL LTD	57,056	$74.7K	<0.01%	-53,638
VALQAMERICAN CENTY ETF TR	1,229	$74.7K	<0.01%	+729	Timeline
THTATIDAL TRUST I	3,963	$74.4K	<0.01%	-1,402	Timeline
KLRSKALARIS THERAPEUTICS INC	9,261	$74.4K	<0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	4,335	$74.3K	<0.01%	new
PDCCPEARL DIVER CREDIT COMPANY I	3,926	$74.3K	<0.01%	-62	Timeline
EDENISHARES TR	715	$74.3K	<0.01%	+190	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	11,200	$74.3K	<0.01%	new
KRANESHARES TRUSTKRANESHARES TRUST	5,547	$74.2K	<0.01%	+2,193
TEADTEADS HLDG CO	19,892	$74.2K	<0.01%	-908	Timeline
GAIAGAIA INC NEW	19,237	$74.1K	<0.01%	+12,676	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	34,914	$74K	<0.01%	+11,354	Timeline
OFLXOMEGA FLEX INC	2,128	$74K	<0.01%	+16	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	17,270	$73.9K	<0.01%	-6,795	Timeline
BALYBALLYS CORPORATION	6,008	$73.9K	<0.01%	+5,933	Timeline
PRLDPRELUDE THERAPEUTICS INC	96,156	$73.8K	<0.01%	+28,766	Timeline
EJANINNOVATOR ETFS TRUST	2,427	$73.4K	<0.01%	+2,353	Timeline
SDFIAB ACTIVE ETFS INC	2,057	$73.3K	<0.01%	+1,239	Timeline
AUIDAUTHID INC	15,076	$73.1K	<0.01%	-431	Timeline
CGVTWO RDS SHARED TR	5,854	$73.1K	<0.01%	-1,899	Timeline
PWRDTCW ETF TRUST	1,048	$73.1K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	19,223	$72.9K	<0.01%	-32,562
CMTCORE MOLDING TECHNOLOGIES IN	4,790	$72.8K	<0.01%	-11,739	Timeline
NODKNI HLDGS INC	5,099	$72.7K	<0.01%	-2,214	Timeline
ASEAGLOBAL X FDS	4,634	$72.6K	<0.01%	+1,134	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	6,960	$72.6K	<0.01%	new	Timeline
GDEVGDEV INC	6,236	$72.3K	<0.01%	+6,016	Timeline
PNBKPATRIOT NATL BANCORP INC	62,324	$72.3K	<0.01%	+62,119	Timeline
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	14,305	$72.2K	<0.01%	+14,087
DOMHDOMINARI HOLDINGS INC	18,052	$72.2K	<0.01%	+6,508	Timeline
CBFVCB FINL SVCS INC	2,537	$72.2K	<0.01%	-1,327	Timeline
OASCUNIFIED SER TR	2,923	$72.2K	<0.01%	+2,520	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	720	$72.2K	<0.01%	+678	Timeline
IONRIONEER LTD	18,446	$72.1K	<0.01%	+18,418	Timeline
UBCPUNITED BANCORP INC OHIO	5,374	$72.1K	<0.01%	+6	Timeline
HELXFRANKLIN TEMPLETON ETF TR	2,661	$71.9K	<0.01%	+544	Timeline
CPSMCALAMOS ETF TR	2,668	$71.7K	<0.01%	+2,546	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