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
BAFNBAYFIRST FINANCIAL CORP	4,275	$71.5K	<0.01%	+4,131	Timeline
FPROFIDELITY COVINGTON TRUST	3,110	$71.4K	<0.01%	+2,738	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	19,558	$71.2K	<0.01%	-23,261
CYNCYNGN INC	15,678	$71K	<0.01%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	6,185	$70.9K	<0.01%	+6,061	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	9,834	$70.9K	<0.01%	-4,091	Timeline
SGCSUPERIOR GROUP OF CO INC	6,477	$70.9K	<0.01%	-24,394	Timeline
TWINTWIN DISC INC	9,356	$70.8K	<0.01%	-12,094	Timeline
LEXILISTED FDS TR	2,417	$70.8K	<0.01%	+2,301	Timeline
FSECFIDELITY MERRIMACK STR TR	1,624	$70.7K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	13,896	$70.6K	<0.01%	+3,898
DDIDOUBLEDOWN INTERACTIVE CO LT	7,121	$70.5K	<0.01%	+6,547	Timeline
CLSTCATALYST BANCORP INC	6,032	$70.3K	<0.01%	-657	Timeline
HIHOHIGHWAY HOLDINGS LTD	38,087	$70.3K	<0.01%	+22,859	Timeline
AVDAMERICAN VANGUARD CORP	15,954	$70.2K	<0.01%	+141	Timeline
DECTAIM ETF PRODUCTS TRUST	2,260	$70.1K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,569	$70K	<0.01%	+1,174
VTVTVTV THERAPEUTICS INC	4,040	$70K	<0.01%	-3,472	Timeline
ALGSALIGOS THERAPEUTICS INC	8,461	$69.8K	<0.01%	-7,060	Timeline
QUADQUAD / GRAPHICS INC	12,799	$69.8K	<0.01%	-131,477	Timeline
TDITOUCHSTONE ETF TRUST	2,330	$69.7K	<0.01%	+1,157	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	19,066	$69.6K	<0.01%	new
ESSA BANCORP INC COMESSA BANCORP INC COM	3,690	$69.6K	<0.01%	-1,227
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	6,389	$69.5K	<0.01%	+6,388
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	115,149	$69.2K	<0.01%	+78,267
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	5,584	$69.2K	<0.01%	+1,088
HCAIHUACHEN AI PKG MGMT TECHNOLO	8,646	$69K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	25,836	$68.5K	<0.01%	-43,724	Timeline
PBLPGIM ETF TR	2,489	$68.3K	<0.01%	+1,820	Timeline
HGBLHERITAGE GLOBAL INC	31,299	$68.2K	<0.01%	+7,267	Timeline
USEPINNOVATOR ETFS TRUST	1,981	$68.2K	<0.01%	+1,980	Timeline
IMOMEA SERIES TRUST	2,408	$67.9K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	86,662	$67.9K	<0.01%	+48,181
NBCRNEUBERGER BERMAN ETF TRUST	2,627	$67.8K	<0.01%	+321	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,886	$67.8K	<0.01%	new	Timeline
RHRXSTARBOARD INVT TR	4,581	$67.6K	<0.01%	+3,529	Timeline
MTEXMANNATECH INC	7,363	$67.6K	<0.01%	+610	Timeline
PTEUPACER FDS TR	2,473	$67.4K	<0.01%	+491	Timeline
NHICUNEWHOLD INVT CORP III	6,700	$67.3K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	62,231	$67.2K	<0.01%	-65,590	Timeline
BCBPBCB BANCORP INC	6,815	$67.2K	<0.01%	-8,240	Timeline
BH-ABIGLARI HLDGS INC	61	$67.1K	<0.01%	+53	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,917	$67K	<0.01%	new
EVIMMORGAN STANLEY ETF TRUST	1,300	$67K	<0.01%	+1,086	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1,799	$66.9K	<0.01%	-604	Timeline
BIOABIOAGE LABS INC	17,803	$66.9K	<0.01%	-86,088	Timeline
BLNEBEELINE HOLDINGS INC	36,327	$66.8K	<0.01%	new	Timeline
AHTASHFORD HOSPITALITY TR INC	9,322	$66.8K	<0.01%	-7,335	Timeline
XUSPINNOVATOR ETFS TRUST	1,789	$66.8K	<0.01%	new	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	80,273	$66.7K	<0.01%	+63,041
GUILD HLDGS COGUILD HLDGS CO	4,359	$66.7K	<0.01%	+3,860
LVROFLAVORO LTD ORD SHS CL A (CYM)	21,964	$66.6K	<0.01%	+412	Timeline
REAITIDAL TRUST I	3,292	$66.5K	<0.01%	+201	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	5,073	$66.4K	<0.01%	+830	Timeline
HITHEALTH IN TECH INC	100,175	$66.3K	<0.01%	+97,839	Timeline
OVTLISTED FDS TR	3,002	$66.2K	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	1,900	$66.2K	<0.01%	+1,616	Timeline
HPAIHELPORT AI LTD	11,254	$66.2K	<0.01%	+5,291	Timeline
RNXTRENOVORX INC	66,732	$66.1K	<0.01%	+54,466	Timeline
AAVMEA SERIES TRUST	2,688	$66K	<0.01%	new	Timeline
WWRWESTWATER RES INC	119,688	$65.9K	<0.01%	+112,767	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	8,626	$65.9K	<0.01%	-1,966	Timeline
MAMOMASSIMO GROUP	24,397	$65.9K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	38,494	$65.8K	<0.01%	-4,471	Timeline
SWVLSWVL HOLDINGS CORP	15,446	$65.8K	<0.01%	-211	Timeline
SCYXSCYNEXIS INC	68,885	$65.6K	<0.01%	-15,682	Timeline
OMEXODYSSEY MARINE EXPL INC	163,455	$65.5K	<0.01%	+36,041	Timeline
SLAISOLAI LIMITED	38,084	$65.5K	<0.01%	-17,199	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	140,000	$65.2K	<0.01%	+33,002
KIMCO REALTY CORPKIMCO REALTY CORP	1,084	$65.2K	<0.01%	-102
DFICDIMENSIONAL ETF TRUST	2,339	$65K	<0.01%	+475	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	16,230	$64.6K	<0.01%	+80	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	2,104	$64.6K	<0.01%	new
BIRDSMARTBIRD INC	10,025	$64.6K	<0.01%	-5,670	Timeline
VTGNVISTAGEN THERAPEUTICS INC	25,779	$64.4K	<0.01%	-106,535	Timeline
VNSENATIXIS ETF TRUST II	2,001	$64.3K	<0.01%	+957	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,857	$64.1K	<0.01%	+1,711	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	56,618	$64K	<0.01%	+34,241	Timeline
MXFMEXICO FD INC	4,491	$63.9K	<0.01%	+2,149	Timeline
DAREDARE BIOSCIENCE INC	22,091	$63.8K	<0.01%	-10,302	Timeline
BMAYINNOVATOR ETFS TRUST	1,609	$63.8K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	52,244	$63.7K	<0.01%	+464	Timeline
STHOSTAR HLDGS	7,489	$63.7K	<0.01%	-3,811	Timeline
GVHGFVISIONARY HOLDINGS INC	19,446	$63.4K	<0.01%	-17,347	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	35,567	$63.3K	<0.01%	-23,607	Timeline
SIMSSPDR SERIES TRUST	2,039	$63.1K	<0.01%	+424	Timeline
LOTLOTUS TECHNOLOGY INC	39,400	$63K	<0.01%	+15,187	Timeline
MDRRMEDALIST DIVERSIFIED INC	5,026	$63K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	35,736	$62.9K	<0.01%	-5,411	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	125,990	$62.7K	<0.01%	+79,373
CHCICOMSTOCK HLDG COS INC	7,276	$62.7K	<0.01%	+1,793	Timeline
ADFITWO RDS SHARED TR	7,370	$62.7K	<0.01%	+1,286	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,300	$62.7K	<0.01%	new
MAXNQMAXEON SOLAR TECHNOLOGIES LT	21,214	$62.6K	<0.01%	-21,412	Timeline
IIIINFORMATION SVCS GROUP INC	15,999	$62.6K	<0.01%	-16,104	Timeline
ITOCITONIC HOLDINGS LTD	17,398	$62.5K	<0.01%	+1,792	Timeline
AIRIAIR INDS GROUP	17,909	$62.3K	<0.01%	-2,258	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	79,714	$62.3K	<0.01%	new
THCHTH INTERNATIONAL LIMITED	21,239	$62.2K	<0.01%	new	Timeline
MBOTMICROBOT MED INC	41,136	$62.1K	<0.01%	+40,062	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	24,074	$62.1K	<0.01%	+1,866	Timeline
CRVOCERVOMED INC	6,787	$62.1K	<0.01%	-36,578	Timeline
EOCTINNOVATOR ETFS TRUST	2,328	$62K	<0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	4,226	$61.8K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	1,337	$61.8K	<0.01%	-26	Timeline
SGLCRBB FD INC	1,985	$61.7K	<0.01%	+1,080	Timeline
NIUNIU TECHNOLOGIES	15,125	$61.7K	<0.01%	-15,472	Timeline
TUSKMAMMOTH ENERGY SVCS INC	30,221	$61.7K	<0.01%	+2,333	Timeline
PYZINVESCO EXCHANGE TRADED FD T	725	$61.5K	<0.01%	-546	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	1,908	$61.4K	<0.01%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	2,269	$61.4K	<0.01%	+1,269	Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	5,565	$61.3K	<0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	23,025	$61.2K	<0.01%	+12,242
SPXNPROSHARES TR	1,034	$61.2K	<0.01%	+948	Timeline
TLXTELIX PHARMACEUTICAL LTD	3,651	$61.2K	<0.01%	-79	Timeline
GPTEA SERIES TRUST	2,574	$61.2K	<0.01%	-1,816	Timeline
SUSLISHARES TR	635	$60.8K	<0.01%	-1,899	Timeline
POLEANDRETTI ACQUISITION CORP II	5,989	$60.7K	<0.01%	+3,994	Timeline
ECBKECB BANCORP INC	4,000	$60.6K	<0.01%	-14,000	Timeline
MRNOMURANO GLOBAL INVT PLC	5,835	$60.6K	<0.01%	+1,002	Timeline
RPHSTWO RDS SHARED TR	6,210	$60.6K	<0.01%	+1,117	Timeline
BRNBARNWELL INDS INC	37,319	$60.5K	<0.01%	+5,719	Timeline
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	642,570	$60.4K	<0.01%	+592,419
STNCHENNESSY FDS TR	2,021	$60.3K	<0.01%	+413	Timeline
SEISSEI EXCHANGE TRADED FUNDS	2,528	$60.1K	<0.01%	+84	Timeline
INDEMATTHEWS INTL FDS	2,169	$59.9K	<0.01%	-2,148	Timeline
TAVIUTAVIA ACQUISITION CORP	5,887	$59.8K	<0.01%	+30	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	834	$59.6K	<0.01%	-209	Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	42,760	$59.4K	<0.01%	new
MBIOMUSTANG BIO INC	47,540	$59.4K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	110,401	$59.4K	<0.01%	-753,886
GRNQGREENPRO CAP CORP	66,650	$59.3K	<0.01%	+32,797	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	8,786	$59.3K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	5,202	$59.1K	<0.01%	+5,200
NEWPNEW PAC METALS CORP	53,518	$59.1K	<0.01%	+32,416	Timeline
MIDUDIREXION SHARES ETF TRUST	1,429	$59K	<0.01%	+1,296	Timeline
XPONEXPION360 INC	62,333	$58.8K	<0.01%	+53,931	Timeline
RKTOROCKET ONE INC	58,758	$58.8K	<0.01%	+27,765	Timeline
DJPBARCLAYS BANK PLC	1,662	$58.7K	<0.01%	+176	Timeline
BYSIBEYONDSPRING INC	40,881	$58.7K	<0.01%	-17,210	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,227	$58.6K	<0.01%	-596	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	5,615	$58.5K	<0.01%	-1,229	Timeline
KORUDIREXION SHARES ETF TRUST	1,530	$58.4K	<0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	2,285	$58.3K	<0.01%	-14,299
EMOTFIRST TR EXCHANGE TRADED FD	2,756	$58.3K	<0.01%	-751	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	13,160	$58.2K	<0.01%	+1,998
BOSCBOS BETTER ONLINE SOLUTIONS	15,353	$58K	<0.01%	+9,592	Timeline
PAMCPACER FDS TR	1,367	$57.9K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	1,289	$57.6K	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	34,656	$57.5K	<0.01%	new
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	79,662	$57.5K	<0.01%	+44,808
SOLO BRANDS INCSOLO BRANDS INC	342,294	$57.5K	<0.01%	-132,297
COOKTRAEGER INC COM	34,218	$57.5K	<0.01%	-4,526	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,652	$57.4K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	1,812	$57.3K	<0.01%	new	Timeline
WFCFWHERE FOOD COMES FROM INC	5,172	$57.3K	<0.01%	+4,190	Timeline
JRSHJERASH HLDGS US INC	16,836	$57.2K	<0.01%	new	Timeline
RSMVLISTED FDS TR	2,400	$57.1K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	24,456	$57.1K	<0.01%	+5,356	Timeline
GPUSHYPERSCALE DATA INC	25,568	$57K	<0.01%	+16,419	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,793	$57K	<0.01%	+1,297	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	62,069	$57K	<0.01%	-83,049
WPRTWESTPORT FUEL SYSTEMS INC	15,343	$56.9K	<0.01%	-3,234	Timeline
PBFRPGIM ROCK ETF TR	2,174	$56.9K	<0.01%	+2,047	Timeline
DAPPVANECK ETF TRUST	6,295	$56.8K	<0.01%	-17,875	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	108,688	$56.8K	<0.01%	-55,488
ALFUUCENTURION ACQUISITION CORP	5,521	$56.8K	<0.01%	+150	Timeline
PSCDINVESCO EXCH TRADED FD TR II	616	$56.8K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	5,327	$56.7K	<0.01%	new
ELLOELLOMAY CAPITAL LIMITED	3,732	$56.7K	<0.01%	+231	Timeline
TSDDGRANITESHARES ETF TR	985	$56.7K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,478	$56.5K	<0.01%	+1,078	Timeline
SUPPTCW ETF TRUST	978	$56.5K	<0.01%	+203	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	1,893	$56.5K	<0.01%	+1,650	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	2,065	$56.5K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	4,616	$56.5K	<0.01%	-5,739	Timeline
STEXSTREAMEX CORP	93,824	$56.4K	<0.01%	+70,703	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	5,544	$56.3K	<0.01%	-101
FTWEQV VENTURES ACQUISITION C-A	5,559	$56.3K	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	1,954	$56.2K	<0.01%	+882	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	57,325	$56.2K	<0.01%	+55,276
CORZZCORE SCIENTIFIC INC NEW	7,816	$56.1K	<0.01%	+5,318	Timeline
GOROGOLD RESOURCE CORP	109,900	$56K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	2,752	$55.9K	<0.01%	new
ZIGETF SER SOLUTIONS	1,585	$55.9K	<0.01%	-400	Timeline
CUECUE BIOPHARMA INC	61,313	$55.9K	<0.01%	+2,999	Timeline
RITRREITAR LOGTECH HLDGS LTD	20,665	$55.8K	<0.01%	+7,422	Timeline
UGAUNITED STS GASOLINE FD LP	866	$55.6K	<0.01%	+366	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	11,268	$55.3K	<0.01%	+6,889
GENKGEN RESTAURENT GROUP	9,997	$55.2K	<0.01%	+3,614	Timeline
QTTBQ32 BIO INC	33,431	$55.2K	<0.01%	-14,551	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	167,137	$55.2K	<0.01%	+100,541
CLLSCELLECTIS S A	44,475	$55.1K	<0.01%	-184,606	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,341	$55.1K	<0.01%	+2,211
BDIVETF SER SOLUTIONS	2,815	$55K	<0.01%	new	Timeline
SYNXSILYNXCOM LTD	15,195	$55K	<0.01%	+13,512	Timeline
SUNSSUNRISE RLTY TR INC	4,968	$55K	<0.01%	-8,736	Timeline
SGDJSPROTT ETF TRUST	1,293	$55K	<0.01%	-13,539	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	673	$54.9K	<0.01%	+233	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	3,388	$54.8K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	434,226	$54.7K	<0.01%	+9,261
USLUNITED STS 12 MONTH OIL FD L	1,431	$54.7K	<0.01%	+129	Timeline
LGCYLEGACY ED INC	7,618	$54.6K	<0.01%	-5,987	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	53,020	$54.6K	<0.01%	+26,366	Timeline
OVMLISTED FDS TR	2,556	$54.5K	<0.01%	+2,287	Timeline
VFFVILLAGE FARMS INTL INC	90,144	$54.5K	<0.01%	-5,621	Timeline
SYPRSYPRIS SOLUTIONS INC	33,867	$54.5K	<0.01%	+20,163	Timeline
NVBWAIM ETF PRODUCTS TRUST	1,780	$54.5K	<0.01%	+1,743	Timeline
XCHXCHG LTD	45,333	$54.4K	<0.01%	+7,096	Timeline
RENTRENT THE RUNWAY INC	12,196	$54.4K	<0.01%	-112	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	2,478	$54.4K	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	2,004	$54.4K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	2,139	$54.3K	<0.01%	-2,735	Timeline
ARMGTHEMES ETF TR	6,854	$54.3K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,300	$54K	<0.01%	0	Timeline
DVLTDATAVAULT AI INC	63,234	$53.7K	<0.01%	+32,509	Timeline
LGOLARGO INC	33,326	$53.7K	<0.01%	+6,645	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	34,151	$53.6K	<0.01%	-183,312
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	7,557	$53.4K	<0.01%	new
XTWYBONDBLOXX ETF TRUST	1,330	$53.3K	<0.01%	+1,324	Timeline
MFULCOLLABORATIVE INVESTMNT SER	2,458	$53.1K	<0.01%	+1,956	Timeline
ESHAESH ACQUISITION CORP	4,916	$53.1K	<0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	2,406	$53.1K	<0.01%	new	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	153,319	$53K	<0.01%	+150,653	Timeline
URBAN ONE INCURBAN ONE INC	36,770	$52.9K	<0.01%	-30,636
MMAMIXED MARTIAL ARTS GROUP LTD	62,281	$52.9K	<0.01%	+48,264	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	988	$52.8K	<0.01%	+942	Timeline
APAMPCO-PITTSBURG CORP	24,334	$52.8K	<0.01%	+8,334	Timeline
ZDEKINNOVATOR ETFS TRUST	2,227	$52.7K	<0.01%	new	Timeline
WDTETIDAL TRUST II	1,502	$52.7K	<0.01%	+1,488	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,772	$52.7K	<0.01%	-37,537	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	38,715	$52.7K	<0.01%	-8,750	Timeline
CSPICSP INC	3,430	$52.6K	<0.01%	-7,757	Timeline
AZITRA INCAZITRA INC	173,528	$52.6K	<0.01%	+134,802
EVCENTRAVISION COMMUNICATIONS C	24,929	$52.4K	<0.01%	-9,220	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	5,200	$52.3K	<0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	131,027	$52.3K	<0.01%	+104,073
PROSHARES TRPROSHARES TR	4,866	$52.3K	<0.01%	+4,540
MMSCFIRST TR EXCHNG TRADED FD VI	2,870	$52.2K	<0.01%	new	Timeline
YANGDIREXION SHARES ETF TRUST	1,316	$52.1K	<0.01%	+183	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	15,544	$52.1K	<0.01%	+11,790	Timeline
FELGFIDELITY COVINGTON TRUST	1,651	$52K	<0.01%	-4,979	Timeline
GLBZGLEN BURNIE BANCORP COM	10,245	$51.9K	<0.01%	+10,153	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	878	$51.7K	<0.01%	+214	Timeline
ETHGRAYSCALE ETHEREUM STAKING	3,004	$51.7K	<0.01%	0	Timeline
SBBPROSHARES TR	3,216	$51.7K	<0.01%	+3,206	Timeline
HYDRGLOBAL X FDS	3,032	$51.7K	<0.01%	+2,584	Timeline
UMACUNUSUAL MACHS INC	8,068	$51.6K	<0.01%	+1,960	Timeline
CHINA FD INCCHINA FD INC	4,019	$51.6K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	6,331	$51.5K	<0.01%	-4,333	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	5,942	$51.5K	<0.01%	+897	Timeline
SWANAMPLIFY ETF TR	1,789	$51.4K	<0.01%	+1,788	Timeline
BDGSEA SERIES TRUST	1,650	$51.3K	<0.01%	+1,085	Timeline
CENNCENNTRO INC	58,705	$51.3K	<0.01%	+4,279	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	21,367	$51.3K	<0.01%	+2,049	Timeline
RIBBRIBBON ACQUISITION CORP	5,125	$51.1K	<0.01%	new	Timeline
PBMRPGIM ROCK ETF TR	1,857	$51K	<0.01%	+1,809	Timeline
GECCGREAT ELM CAP CORP	4,984	$50.8K	<0.01%	-3,375	Timeline
HAILSPDR SERIES TRUST	1,964	$50.7K	<0.01%	+1,939	Timeline
HYFMHYDROFARM HLDGS GROUP INC	26,783	$50.6K	<0.01%	new	Timeline
VACASA INCVACASA INC	9,389	$50.5K	<0.01%	+2,749
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	213,493	$50.4K	<0.01%	+211,329
AADRADVISORSHARES TR	677	$50.4K	<0.01%	+383	Timeline
SCLZNORTHERN LTS FD TR III	965	$50.3K	<0.01%	-366	Timeline
BKCIBNY MELLON ETF TRUST	1,052	$50.3K	<0.01%	+1,035	Timeline
SCYBSCHWAB STRATEGIC TR	1,925	$50.3K	<0.01%	new	Timeline
DDC ENTERPRISE LTDDDC ENTERPRISE LTD	351,363	$50.2K	<0.01%	+221,082
BMRBEAMR IMAGING LTD	22,774	$50.1K	<0.01%	+20,263	Timeline
SRBKSR BANCORP INC	4,193	$50K	<0.01%	-806	Timeline
FDSBFIFTH DIST BANCORP INC	4,100	$50K	<0.01%	+3,275	Timeline
FBLAFB BANCORP INC	4,441	$50K	<0.01%	-11,044	Timeline
SNDLSNDL INC	35,465	$50K	<0.01%	-60,294	Timeline
ABCSEA SERIES TRUST	1,805	$49.9K	<0.01%	+1,327	Timeline
BDLFLANIGANS ENTERPRISES INC	2,019	$49.9K	<0.01%	+1,929	Timeline
TELOTELOMIR PHARMACEUTICALS INC	15,416	$49.8K	<0.01%	-9,510	Timeline
EVANS BANCORP INCEVANS BANCORP INC	1,277	$49.8K	<0.01%	+296
JANUAIM ETF PRODUCTS TRUST	2,043	$49.7K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	1,760	$49.7K	<0.01%	+1,398	Timeline
FITELL CORPFITELL CORP	87,133	$49.7K	<0.01%	+68,679
IEDIISHARES U S ETF TR	972	$49.6K	<0.01%	new	Timeline
MOTGVANECK ETF TRUST	1,267	$49.3K	<0.01%	new	Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	51,851	$49.3K	<0.01%	+9,079
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	24,981	$49.2K	<0.01%	+4,380
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	75,571	$49.2K	<0.01%	-108,090
MKORMATTHEWS ASIA FDS	2,300	$49.2K	<0.01%	-3,983	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	3,647	$49.1K	<0.01%	new
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	219,295	$49.1K	<0.01%	+214,522
PZTINVESCO EXCH TRADED FD TR II	2,219	$49K	<0.01%	+49	Timeline
WBIYABSOLUTE SHS TR	1,659	$49K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	64,403	$48.9K	<0.01%	-283,059	Timeline
BIOVIE INCBIOVIE INC	49,811	$48.8K	<0.01%	+1,484
DHXDHI GROUP INC	35,063	$48.7K	<0.01%	-32,215	Timeline
TMFCRBB FD INC	876	$48.7K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	39,222	$48.6K	<0.01%	-28,933	Timeline
CVGICOMMERCIAL VEH GROUP INC	42,257	$48.6K	<0.01%	-37,374	Timeline
SEPQLISTED FDS TR	2,250	$48.5K	<0.01%	+1,506	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	42,547	$48.5K	<0.01%	+24,388	Timeline
ESEAEUROSEAS LTD	1,582	$48.5K	<0.01%	-7,521	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	348,312	$48.4K	<0.01%	+324,307	Timeline
SIFYSIFY TECHNOLOGIES LTD	11,310	$48.4K	<0.01%	+11,082	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,976	$48.4K	<0.01%	+1,722
JFBJFB CONSTR HLDGS	11,410	$48.4K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	64,039	$48.3K	<0.01%	-139,190
INOZYME PHARMA INCINOZYME PHARMA INC	52,978	$48.2K	<0.01%	+16,803
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	2,752	$48.2K	<0.01%	new
UTIME LTDUTIME LTD	30,486	$48.2K	<0.01%	new
SIXDAIM ETF PRODUCTS TRUST	1,836	$48.1K	<0.01%	new	Timeline
PEPGPEPGEN INC	34,269	$48.1K	<0.01%	+22,253	Timeline
DURAVANECK ETF TRUST	1,411	$48.1K	<0.01%	+1,330	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	3,049	$48.1K	<0.01%	-16
RFAIURF ACQUISITION CORP II	4,650	$48K	<0.01%	0	Timeline
MGNXMACROGENICS INC	37,684	$47.9K	<0.01%	-132,275	Timeline
GQINATIXIS ETF TR	930	$47.7K	<0.01%	new	Timeline
OSSONE STOP SYS INC	20,542	$47.7K	<0.01%	-5,045	Timeline
VNRXVOLITIONRX LTD	83,178	$47.4K	<0.01%	-24,171	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	4,300	$47.3K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	41,109	$47.3K	<0.01%	+30,611
INEOINNEOVA HOLDINGS LTD.	52,094	$47.1K	<0.01%	+34,288	Timeline
GQQQEA SERIES TRUST	2,012	$47K	<0.01%	+1,281	Timeline
QETAQUETTA ACQUISITION CORP	4,390	$46.9K	<0.01%	+3,589	Timeline
BTMDBIOTE CORP	14,068	$46.8K	<0.01%	-89,777	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	15,664	$46.8K	<0.01%	-6,793	Timeline
VOTETCW ETF TRUST	713	$46.6K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	5,970	$46.5K	<0.01%	-63,830	Timeline
MVOMV OIL TR	8,582	$46.3K	<0.01%	+4,363	Timeline
EURKEUREKA ACQUISITION CORP	4,499	$46.3K	<0.01%	+2,499	Timeline
CTORCITIUS ONCOLOGY INC	49,745	$46.3K	<0.01%	+24,940	Timeline
CLIMATEROCKCLIMATEROCK	3,849	$46.2K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	83,518	$46.2K	<0.01%	+53,974
RSMCTIDAL TRUST III	1,960	$46.2K	<0.01%	+1,304	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,945	$46.1K	<0.01%	-2,670
GVUSGOLDMAN SACHS ETF TR	953	$46.1K	<0.01%	+853	Timeline
HYACHAYMAKER ACQUISITION CORP IV	4,181	$45.9K	<0.01%	+3,181	Timeline
AIRTAIR T INC	2,718	$45.9K	<0.01%	-1,216	Timeline
AMAXSTARBOARD INVT TR	6,198	$45.9K	<0.01%	+53	Timeline
OAEMUNIFIED SER TR	1,596	$45.8K	<0.01%	-32	Timeline
FDRVFIDELITY COVINGTON TRUST	3,511	$45.8K	<0.01%	+185	Timeline
EVOEVOTEC AG	13,620	$45.5K	<0.01%	+9,914	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	8,934	$45.3K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,367	$45.3K	<0.01%	+871	Timeline
PSCUINVESCO EXCH TRADED FD TR II	796	$45.2K	<0.01%	-195	Timeline
MTEKMARIS TECH LTD	21,028	$45.2K	<0.01%	-2,454	Timeline
YLDELEGG MASON ETF INVT	872	$45.1K	<0.01%	+259	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	46,328	$45.1K	<0.01%	-67,048
NEONNEONODE INC	5,537	$45.1K	<0.01%	-5,748	Timeline
Mobile-Health Network Solut…Mobile-Health Network Solutions	24,567	$45K	<0.01%	new
BOTJBANK OF THE JAMES FINL GP IN	3,037	$44.9K	<0.01%	new	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	810	$44.9K	<0.01%	+716	Timeline
ATHEALTERITY THERAPEUTICS LTD	13,004	$44.9K	<0.01%	+12,620	Timeline
AVREAMERICAN CENTY ETF TR	1,039	$44.7K	<0.01%	+571	Timeline
EURKUEUREKA ACQUISITION CORP	4,265	$44.7K	<0.01%	0	Timeline
FEBOFENBO HOLDINGS LTD	35,979	$44.6K	<0.01%	+2,625	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	111,508	$44.6K	<0.01%	+45,395
EURLDIREXION SHARES ETF TRUST	1,667	$44.5K	<0.01%	+589	Timeline
HDUSLATTICE STRATEGIES TR	820	$44.4K	<0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	1,740	$44.4K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	43,319	$44.2K	<0.01%	+17,553	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	10,500	$44.1K	<0.01%	+3,000
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	11,666	$43.9K	<0.01%	+1,008
SOWGSOW GOOD INC	43,310	$43.7K	<0.01%	+42,958	Timeline
VENUVENU HLDG CORP	4,726	$43.7K	<0.01%	+416	Timeline
SADOT GROUP INCSADOT GROUP INC	16,244	$43.5K	<0.01%	+2,897
TAGSTEUCRIUM COMMODITY TR	1,725	$43.5K	<0.01%	new	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	4,276	$43.5K	<0.01%	+1,080
WHGWESTWOOD HLDGS GROUP INC	2,684	$43.5K	<0.01%	+1,598	Timeline
IMRXIMMUNEERING CORP	28,551	$43.4K	<0.01%	-23,942	Timeline
EAPRINNOVATOR ETFS TRUST	1,634	$43.4K	<0.01%	new	Timeline
RBKBRHINEBECK BANCORP INC	4,406	$43.4K	<0.01%	+242	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	700	$43.3K	<0.01%	-2	Timeline
TUGLISTED FDS TR	1,392	$43.1K	<0.01%	-175	Timeline
YSGYATSEN HLDG LTD	8,940	$43K	<0.01%	+4,591	Timeline
GXDWGLOBAL X FDS	1,891	$43K	<0.01%	-248	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,568	$42.8K	<0.01%	+229
NNNNANBIO BIOTECHNOLOGY	5,738	$42.8K	<0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	4,150	$42.7K	<0.01%	+3,750	Timeline
NCPLNETCAPITAL INC	25,090	$42.7K	<0.01%	-3,130	Timeline
XRLXFUNDX INVT TR	1,022	$42.5K	<0.01%	-558	Timeline
CSDINVESCO EXCHANGE TRADED FD T	564	$42.3K	<0.01%	-3,238	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	1,198	$42.3K	<0.01%	new	Timeline
ARB IOT GROUP LTDARB IOT GROUP LTD	60,395	$42.3K	<0.01%	-158,223
SCAPSERIES PORTFOLIOS TR	1,297	$42.3K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	24,008	$42.3K	<0.01%	+989	Timeline
BAMVNORTHERN LTS FD TR IV	1,352	$42.2K	<0.01%	+917	Timeline
TONXTON STRATEGY CO	9,035	$42.2K	<0.01%	-6,323	Timeline
CKXCKX LDS INC	3,545	$42.1K	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	1,506	$42K	<0.01%	+1,100	Timeline
JSTCTIDAL TRUST I	2,320	$42K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	28,154	$41.9K	<0.01%	-2,392	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	4,662	$41.8K	<0.01%	+862	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,997	$41.8K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	4,373	$41.7K	<0.01%	+124
SPXVPROSHARES TR	694	$41.7K	<0.01%	+620	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	94,253	$41.7K	<0.01%	+7,267	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	1,000	$41.5K	<0.01%	+500
LDEMISHARES TR	849	$41.4K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	13,077	$41.3K	<0.01%	new
FDEMFIDELITY COVINGTON TRUST	1,612	$41.2K	<0.01%	new	Timeline
ALAITHE ALGER ETF TRUST	1,796	$41.1K	<0.01%	new	Timeline
ABERDEENABERDEEN	10,169	$41K	<0.01%	-1,387
FXBINVESCO CURRENCYSHARES BRIT	329	$40.9K	<0.01%	-1,297	Timeline
DECUAIM ETF PRODUCTS TRUST	1,702	$40.9K	<0.01%	+1,406	Timeline
BLDGCAMBRIA ETF TR	1,704	$40.8K	<0.01%	+333	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,246	$40.8K	<0.01%	-12,471	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	7,228	$40.8K	<0.01%	+5,215	Timeline
NTZNATUZZI S P A	9,220	$40.8K	<0.01%	new	Timeline
BAMGNORTHERN LTS FD TR IV	1,276	$40.7K	<0.01%	+986	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	2,074	$40.7K	<0.01%	-2,426
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	3,970	$40.7K	<0.01%	+3,810
JUCYETF SER SOLUTIONS	1,778	$40.6K	<0.01%	+314	Timeline
MFEMPIMCO EQUITY SER	2,126	$40.5K	<0.01%	-807	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	3,966	$40.4K	<0.01%	+200
XINRYXINYUAN REAL ESTATE CO LTD SPO	15,722	$40.4K	<0.01%	+3,289	Timeline
RDNWRIDENOW GROUP INC	14,320	$40.4K	<0.01%	-12,277	Timeline
YHNAUYHN ACQUISITION I LTD	3,996	$40.4K	<0.01%	+3,896	Timeline
TIDAL TRUST IITIDAL TRUST II	5,078	$40.3K	<0.01%	new
TONTUGRAF GLOBAL CORP	3,931	$40.3K	<0.01%	0	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	14,932	$40.2K	<0.01%	-8,556	Timeline
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	248,020	$40.2K	<0.01%	+39,189
CPNQCALAMOS ETF TR	1,644	$40.1K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	1,201	$40.1K	<0.01%	-589
KAVLKAIVAL BRANDS INNOVATIONS GROU	72,692	$40.1K	<0.01%	-9,183	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	548	$40.1K	<0.01%	-974
GGRWGABELLI ETFS TRUST	1,420	$40.1K	<0.01%	+1,099	Timeline
HYBBISHARES TR	866	$40K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	1,909	$40K	<0.01%	-1,463	Timeline
ITDCISHARES TR	1,334	$40K	<0.01%	-2,375	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	50,104	$39.9K	<0.01%	+5,109	Timeline
CPAINORTHERN LTS FD TR III	1,191	$39.9K	<0.01%	new	Timeline
LCLGADVISORS SER TR	832	$39.7K	<0.01%	new	Timeline
GIFTGIFTIFY INC	19,819	$39.6K	<0.01%	new	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	25,737	$39.6K	<0.01%	+17,445
QTAPINNOVATOR ETFS TRUST	1,045	$39.6K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	2,360	$39.6K	<0.01%	+1,446	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,933	$39.3K	<0.01%	+1,806	Timeline
IRDOPUS GENETICS INC	39,964	$39.2K	<0.01%	+7,273	Timeline
GFAIGUARDFORCE AI CO LTD	39,476	$39.2K	<0.01%	-22,714	Timeline
GWHTESS TECH INC	12,007	$39.1K	<0.01%	-3,792	Timeline
Bitcoin Depot IncBitcoin Depot Inc	25,915	$39.1K	<0.01%	-4,365
RLMDRELMADA THERAPEUTICS INC	144,789	$39.1K	<0.01%	-70,351	Timeline
HDLSUPER HI INTL HLDG LTD	1,770	$39K	<0.01%	+1,426	Timeline
TIDAL TRUST IITIDAL TRUST II	2,961	$38.9K	<0.01%	new
OPBKOP BANCORP	3,230	$38.8K	<0.01%	+1,359	Timeline
NRESDBX ETF TR	1,546	$38.8K	<0.01%	+725	Timeline
TIDAL TRUST ITIDAL TRUST I	2,869	$38.8K	<0.01%	+2,786
JOBGEE GROUP INC	191,922	$38.8K	<0.01%	-5,476	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	236,283	$38.8K	<0.01%	+235,826
ITANEA SERIES TRUST	1,301	$38.7K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	81,962	$38.7K	<0.01%	+67,602
DFENDIREXION SHARES ETF TRUST	1,260	$38.7K	<0.01%	+561	Timeline
BRLNBLACKROCK ETF TRUST II	742	$38.5K	<0.01%	+243	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	236,932	$38.4K	<0.01%	+85,515
KNOINVESTMENT MANAGERS SER TR I	861	$38.2K	<0.01%	+156	Timeline
SETMSPROTT FDS TR	2,700	$38.2K	<0.01%	+2,250	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	1,239	$38.1K	<0.01%	new	Timeline
HAPIHARBOR ETF TRUST	1,118	$38.1K	<0.01%	-6,188	Timeline
SJBPROSHARES TR	2,364	$38.1K	<0.01%	+2,349	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	41,034	$38K	<0.01%	-24,133	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	17,748	$38K	<0.01%	+17,747
SBFMSUNSHINE BIOPHARMA INC	19,885	$38K	<0.01%	+19,017	Timeline
HTLMHOMESTOLIFE LTD	9,501	$37.9K	<0.01%	+7,739	Timeline
CBUSCIBUS INC	20,194	$37.8K	<0.01%	-19,627	Timeline
CIXCOMPX INTL INC	1,822	$37.8K	<0.01%	+634	Timeline
PCGGLITMAN GREGORY FDS TR	3,390	$37.7K	<0.01%	-2,069	Timeline
TLSITRISALUS LIFE SCIENCES INC	6,809	$37.6K	<0.01%	+6,787	Timeline
XOEXDBX ETF TR	1,167	$37.6K	<0.01%	0	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	3,657	$37.5K	<0.01%	+40
GXAIGAXOS.AI INC	30,968	$37.5K	<0.01%	+5,008	Timeline
BFIXBUILD FUNDS TRUST	1,497	$37.4K	<0.01%	-33	Timeline
TLYSTILLYS INC	16,977	$37.3K	<0.01%	-797	Timeline
Rithm Property Trust IncRithm Property Trust Inc	13,000	$37.3K	<0.01%	+2,759
ESSA PHARMA INCESSA PHARMA INC	23,608	$37.3K	<0.01%	-72,006
JCSEJE CLEANTECH HOLDINGS LIMITE	34,853	$37.3K	<0.01%	-3,632	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	10,884	$37.2K	<0.01%	new
BOXAEA SERIES TRUST	364	$37.2K	<0.01%	new	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	5,164	$37.1K	<0.01%	new
BCUSEXCHANGE LISTED FDS TR	1,262	$37K	<0.01%	+1,159	Timeline
RISNNORTHERN LTS FD TR IV	1,432	$37K	<0.01%	+1,363	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	16,364	$37K	<0.01%	-14,275	Timeline
KMDAKAMADA LTD	5,591	$37K	<0.01%	-7,836	Timeline
AMIDEA SERIES TRUST	1,170	$36.8K	<0.01%	+1,161	Timeline
USDUWISDOMTREE TR	1,349	$36.8K	<0.01%	+43	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	906	$36.7K	<0.01%	+539	Timeline
TIDAL ETF TRTIDAL ETF TR	1,806	$36.7K	<0.01%	+1,608
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1,538	$36.7K	<0.01%	+1,358
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	9,899	$36.6K	<0.01%	new
ECORELECTROCORE INC	5,471	$36.6K	<0.01%	+4,678	Timeline
DIVYTIDAL TRUST I	1,428	$36.6K	<0.01%	+1,256	Timeline
VIVAKOR INCVIVAKOR INC	48,745	$36.6K	<0.01%	+48,741
VUSBVANGUARD BD INDEX FDS	732	$36.5K	<0.01%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	2,400	$36.5K	<0.01%	-3,171	Timeline
BLTEBELITE BIO INC	551	$36.5K	<0.01%	-11,656	Timeline
QEMMSPDR INDEX SHS FDS	632	$36.4K	<0.01%	-14,356	Timeline
AFKVANECK ETF TRUST	2,095	$36.4K	<0.01%	new	Timeline
KOSSKOSS CORP	7,692	$36.3K	<0.01%	+3,773	Timeline
WINTWINDTREE THERAPEUTICS INC COM	28,765	$36.2K	<0.01%	new	Timeline
MRMMEDIROM HEALTHCARE TECH INC	98,284	$36.2K	<0.01%	+53,110	Timeline
EEAEUROPEAN EQUITY FD INC	3,974	$36.2K	<0.01%	-2,231	Timeline
BULZBANK OF MONTREAL	347	$36.2K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	15,475	$36.1K	<0.01%	-7,004	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	414	$36K	<0.01%	-82	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 INCAIRBNB INC 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 CORPHAEMONETICS CORP 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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