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
LSTMANAGED PORTFOLIO SER	1,108	$36K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	2,816	$36K	<0.01%	+2,800	Timeline
CLEARONE INCCLEARONE INC	64,322	$35.9K	<0.01%	new
ARLAMERICAN RLTY INVS INC	3,276	$35.9K	<0.01%	-515	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	50,854	$35.7K	<0.01%	-6,419
CCGCHECHE GROUP INC	41,966	$35.7K	<0.01%	-295,940	Timeline
XDQQINNOVATOR ETFS TRUST	1,119	$35.6K	<0.01%	+997	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	758	$35.5K	<0.01%	+294	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	27,914	$35.5K	<0.01%	new
ACCSACCESS NEWSWIRE INC	4,007	$35.4K	<0.01%	+3,522	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	64,870	$35.4K	<0.01%	+26,681	Timeline
IDNINTELLICHECK MOBILISA INC	11,614	$35.2K	<0.01%	0	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	549	$35.2K	<0.01%	+166
PUSAAUREUS GREENWAY HLDGS INC	51,013	$35.1K	<0.01%	new	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	21,533	$35.1K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	20,004	$35K	<0.01%	+5,038	Timeline
ACNTASCENT INDUSTRIES CO	2,763	$35K	<0.01%	-2,237	Timeline
FESMFIDELITY COVINGTON TRUST	1,185	$34.9K	<0.01%	+795	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	193,797	$34.9K	<0.01%	+163,257
KEMXKRANESHARES TRUST	1,251	$34.9K	<0.01%	-338	Timeline
INTZINTRUSION INC	31,097	$34.8K	<0.01%	+3,463	Timeline
WISETHEMES ETF TR	1,133	$34.8K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	3,000	$34.7K	<0.01%	new
YYYAMPLIFY ETF TR	3,029	$34.6K	<0.01%	+2,429	Timeline
COCHENVOY MEDICAL INC	26,557	$34.5K	<0.01%	+17,272	Timeline
ZAUGINNOVATOR ETFS TRUST	1,398	$34.5K	<0.01%	new	Timeline
UBXGU-BX TECHNOLOGY LTD	8,944	$34.4K	<0.01%	+5,641	Timeline
LBTYBLIBERTY GLOBAL LTD	3,062	$34.4K	<0.01%	new	Timeline
FIXPTIDAL TRUST I	1,715	$34.1K	<0.01%	new	Timeline
QRMIGLOBAL X FDS	2,041	$34K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	2,359	$33.9K	<0.01%	-1,285	Timeline
SQLVLEGG MASON ETF INVT	893	$33.8K	<0.01%	+748	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	116,464	$33.8K	<0.01%	+30,419
PLTUDIREXION SHARES ETF TRUST	1,200	$33.7K	<0.01%	+1,150	Timeline
CPSACALAMOS ETF TR	1,352	$33.7K	<0.01%	new	Timeline
OVLLISTED FDS TR	768	$33.6K	<0.01%	new	Timeline
IPMINTELLIGENT PROTECTION MANAG	19,322	$33.6K	<0.01%	-13,725	Timeline
BODITHE BEACHBODY COMPANY INC	4,488	$33.6K	<0.01%	+4,480	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	31,054	$33.5K	<0.01%	+22,193	Timeline
MOBXMOBIX LABS INC	37,543	$33.5K	<0.01%	-29,150	Timeline
VIXMPROSHARES TR II	2,110	$33.4K	<0.01%	+1,822	Timeline
NXXTNEXTNRG INC	10,583	$33.4K	<0.01%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	3,300	$33.2K	<0.01%	new	Timeline
AMDGTHEMES ETF TR	3,374	$33.2K	<0.01%	new	Timeline
IBLCISHARES TR	1,343	$33.2K	<0.01%	-3,639	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	683	$33.1K	<0.01%	-993	Timeline
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	71,160	$33.1K	<0.01%	+21,000
POLYRIZON LTDPOLYRIZON LTD	89,670	$33.1K	<0.01%	+46,322
ZHDGTIDAL TRUST I	1,708	$33.1K	<0.01%	-1,700	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	108,405	$33.1K	<0.01%	+74,871	Timeline
CVRTCALAMOS ETF TR	1,153	$33K	<0.01%	+867	Timeline
TRAWTRAWS PHARMA INC	14,323	$32.9K	<0.01%	+13,532	Timeline
JCTCJEWETT CAMERON TRADING LTD	7,172	$32.9K	<0.01%	+6,495	Timeline
ATCHATLASCLEAR HOLDINGS INC	49,376	$32.9K	<0.01%	new	Timeline
KSPYKRANESHARES TRUST	1,297	$32.9K	<0.01%	+1,174	Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	23,978	$32.6K	<0.01%	new
DAOYOUDAO INC	4,261	$32.5K	<0.01%	+470	Timeline
CYCNCYCLERION THERAPEUTICS INC	13,001	$32.5K	<0.01%	+3,334	Timeline
PLTDDIREXION SHARES ETF TRUST	1,877	$32.5K	<0.01%	new	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	2,900	$32.4K	<0.01%	new
EQCEQUITY COMMONWEALTH	20,076	$32.3K	<0.01%	-354,951	Timeline
LGROALPS ETF TR	1,013	$32.2K	<0.01%	+426	Timeline
SPDNDIREXION SHARES ETF TRUST	2,777	$32.2K	<0.01%	+2,684	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	189,258	$32.2K	<0.01%	+150,256
BVFLBV FINL INC	2,108	$32.2K	<0.01%	+1,340	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	1,276	$32.1K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	64,714	$32K	<0.01%	+41,529
PXSPYXIS TANKERS INC	9,420	$31.9K	<0.01%	+5,989	Timeline
SBXDFSILVERBOX CORP IV	3,126	$31.8K	<0.01%	-789	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	32,255	$31.8K	<0.01%	+16,952
FTKFLOTEK INDUSTRIES INC	3,814	$31.8K	<0.01%	+1,047	Timeline
PSTVPLUS THERAPEUTICS INC	33,437	$31.8K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	5,088	$31.7K	<0.01%	-1,099	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,266	$31.7K	<0.01%	-7,164	Timeline
SJSCIENJOY HOLDING CORP	34,022	$31.6K	<0.01%	-2,999	Timeline
GAMEGAMESQUARE HLDGS INC	53,137	$31.6K	<0.01%	+52,531	Timeline
ARPADVISORS INNER CIRCLE FD II	1,142	$31.6K	<0.01%	-4,060	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	14,447	$31.5K	<0.01%	+4,349	Timeline
PSCCINVESCO EXCH TRADED FD TR II	898	$31.5K	<0.01%	+475	Timeline
HBTAHORIZON FDS	1,449	$31.4K	<0.01%	new	Timeline
MULLGRANITESHARES ETF TR	2,454	$31.4K	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,637	$31.4K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	10,820	$31.4K	<0.01%	+8,342	Timeline
CPSYCALAMOS ETF TR	1,341	$31.4K	<0.01%	new	Timeline
HYRMDBX ETF TR	1,334	$31.4K	<0.01%	+961	Timeline
WBIGABSOLUTE SHS TR	1,379	$31.3K	<0.01%	new	Timeline
LQR HSE INCLQR HSE INC	156,342	$31.3K	<0.01%	+145,379
CPSOCALAMOS ETF TR	1,231	$31.2K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	16,688	$31.2K	<0.01%	-32,990	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	42,687	$31.2K	<0.01%	new
GCLGCL GLOBAL HLDGS LTD	15,902	$31K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	1,007	$31K	<0.01%	+900	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,875	$30.9K	<0.01%	+125
VXXBARCLAYS BANK PLC	600	$30.9K	<0.01%	-89,698	Timeline
VIDIETF SER SOLUTIONS	1,185	$30.9K	<0.01%	+58	Timeline
OGIGALPS ETF TR	708	$30.9K	<0.01%	-2,904	Timeline
COHNCOHEN & CO INC NEW	3,768	$30.8K	<0.01%	-2,938	Timeline
MSFLGRANITESHARES ETF TR	1,727	$30.8K	<0.01%	new	Timeline
ABVCABVC BIOPHARMA INC	29,003	$30.7K	<0.01%	+28,993	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1,447	$30.6K	<0.01%	-344	Timeline
RULECOLLABORATIVE INVESTMNT SER	1,483	$30.6K	<0.01%	+661	Timeline
GLSIGREENWICH LIFESCIENCES INC	3,196	$30.5K	<0.01%	-3,361	Timeline
CREXCREATIVE REALITIES INC	15,556	$30.3K	<0.01%	+9,958	Timeline
EPR PPTYSEPR PPTYS	1,010	$30.3K	<0.01%	-12
PIXELWORKS INCPIXELWORKS INC	48,306	$30.3K	<0.01%	+30,253
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	88,022	$30.3K	<0.01%	+20,161
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	47,745	$30.3K	<0.01%	+26,727
PSHGPERFORMANCE SHIPPING INC	18,914	$30.3K	<0.01%	-549	Timeline
DSWLDESWELL INDS INC	12,817	$30.2K	<0.01%	+7,885	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	116,448	$30.2K	<0.01%	+27,818
ALTOALTO INGREDIENTS INC	26,403	$30.1K	<0.01%	-12,519	Timeline
WGSWWGENEDX HOLDINGS CORP	143,251	$30.1K	<0.01%	+1,138	Timeline
FEMRFIDELITY COVINGTON TRUST	1,175	$30K	<0.01%	new	Timeline
XFLXFUNDX INVT TR	1,257	$30K	<0.01%	-292	Timeline
TPCSTECHPRECISION CORP	13,004	$29.9K	<0.01%	+13,002	Timeline
ASTCASTROTECH CORP	4,604	$29.8K	<0.01%	+763	Timeline
TZADIREXION SHARES ETF TRUST	1,750	$29.8K	<0.01%	-33,050	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,342	$29.8K	<0.01%	+1,031
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	16,188	$29.8K	<0.01%	new
HECLA MINING COMPANYHECLA MINING COMPANY	586	$29.7K	<0.01%	+312
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	16,313	$29.7K	<0.01%	new
INUVO INCINUVO INC	83,630	$29.7K	<0.01%	+75,321
ETF SER SOLUTIONSETF SER SOLUTIONS	3,147	$29.7K	<0.01%	-1,467
VRMEVERIFYME INC	43,612	$29.7K	<0.01%	+42,632	Timeline
AUBNAUBURN NATL BANCORP	1,370	$29.6K	<0.01%	+279	Timeline
RYDERYDE GROUP LTD	117,719	$29.5K	<0.01%	-37,292	Timeline
QMOMEA SERIES TRUST	497	$29.5K	<0.01%	new	Timeline
374WATER INC374WATER INC	86,653	$29.5K	<0.01%	+21,737
FMETFIDELITY COVINGTON TRUST	1,061	$29.5K	<0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	1,181	$29.3K	<0.01%	+866	Timeline
POWELL MAX LIMITEDPOWELL MAX LIMITED	87,784	$29.3K	<0.01%	new
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	2,252	$29.3K	<0.01%	+731
DVALFRANKLIN TEMPLETON ETF TR	2,161	$29.2K	<0.01%	+1,756	Timeline
CGROTIDAL TRUST II	1,079	$29.2K	<0.01%	+575	Timeline
GOCOGOHEALTH INC	2,380	$29.2K	<0.01%	-2,878	Timeline
FIAXTIDAL TRUST II	1,581	$29.2K	<0.01%	+477	Timeline
HYBINEOS ETF TRUST	581	$29K	<0.01%	+316	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,625	$29K	<0.01%	+2,241
SSKNSTRATA SKIN SCIENCES INC COM S	10,954	$28.9K	<0.01%	-2,451	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	86,272	$28.9K	<0.01%	+23,993
LEGRFIRST TR EXCHANGE TRADED FD	592	$28.9K	<0.01%	+493	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	18,977	$28.8K	<0.01%	new
FLNFIRST TR EXCH TRD ALPHDX FD	1,664	$28.8K	<0.01%	new	Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	151,142	$28.7K	<0.01%	-14,857
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	23,680	$28.7K	<0.01%	-9
Next Technology Holding Inc…Next Technology Holding Inc (US) …	92,643	$28.6K	<0.01%	+60,208
BBPETFIS SER TR I	488	$28.6K	<0.01%	+241	Timeline
FORHETF OPPORTUNITIES TRUST	1,345	$28.6K	<0.01%	+67	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,555	$28.3K	<0.01%	new
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	10,771	$28.3K	<0.01%	+4,711
TNONTENON MEDICAL INC	13,413	$28.3K	<0.01%	+11,122	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	9,859	$28.3K	<0.01%	new
FARXADVISORS INNER CIRCLE FD II	1,115	$28.3K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	532	$28.2K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	40,009	$28.2K	<0.01%	-49,414	Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	133,466	$28.2K	<0.01%	-334
DARIOHEALTH CORPDARIOHEALTH CORP	45,977	$28.1K	<0.01%	+40,920
AIOSAIOS TECHNOLOGY INC	4,110	$28.1K	<0.01%	-2,737	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	183,554	$28.1K	<0.01%	+77,169
CHANSON INTL HLDGCHANSON INTL HLDG	122,072	$28.1K	<0.01%	+118,646
PSILADVISORSHARES TR	2,411	$28.1K	<0.01%	+2,285	Timeline
EVSMMORGAN STANLEY ETF TRUST	562	$28K	<0.01%	+553	Timeline
SRLSCULLY ROYALTY LTD	3,447	$27.9K	<0.01%	-2,110	Timeline
AMIXAUTONOMIX MED INC	15,941	$27.9K	<0.01%	-24,547	Timeline
MPUMEGA MATRIX INC	42,623	$27.8K	<0.01%	-109,326	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	771	$27.8K	<0.01%	+634	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	57,975	$27.8K	<0.01%	+50,449
ESBAEMPIRE ST RLTY OP L P	3,582	$27.8K	<0.01%	-245	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	6,705	$27.8K	<0.01%	-763
AI Transportation Acquisiti…AI Transportation Acquisition Corp	2,528	$27.7K	<0.01%	+2,249
DRAIEA SERIES TRUST	1,222	$27.7K	<0.01%	-65	Timeline
CLPRCLIPPER RLTY INC	7,186	$27.6K	<0.01%	-33,033	Timeline
KHYBKRANESHARES TRUST	1,144	$27.6K	<0.01%	-2,268	Timeline
PHEQMORGAN STANLEY ETF TRUST	964	$27.6K	<0.01%	+837	Timeline
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	104,476	$27.5K	<0.01%	+72,966
FTXRFIRST TR EXCHANGE TRADED FD	925	$27.5K	<0.01%	-1,133	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	36,988	$27.4K	<0.01%	+21,382
GDLGDL FD	3,319	$27.3K	<0.01%	-1,689	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	2,241	$27.3K	<0.01%	+1,810
FUSBFIRST US BANCSHARES INC	2,044	$27.3K	<0.01%	-584	Timeline
EONREON RESOURCES INC	56,695	$27.3K	<0.01%	+52,752	Timeline
GRNYTIDAL TRUST I	1,500	$27.3K	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	20,000	$27.2K	<0.01%	-7,700	Timeline
Agriforce Growing Systems LtAgriforce Growing Systems Lt	24,723	$27.2K	<0.01%	+18,460
QMIDWISDOMTREE TR	1,072	$27.2K	<0.01%	+445	Timeline
MATHMETALPHA TECHN HOLDING LTD	15,965	$27.1K	<0.01%	+9,374	Timeline
SMCOTIDAL TRUST II	1,150	$27.1K	<0.01%	new	Timeline
POWRISHARES INC	1,086	$27K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	61,672	$26.9K	<0.01%	-9,844	Timeline
BINV2023 ETF SERIES TRUST	813	$26.9K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	1,378	$26.8K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	825	$26.7K	<0.01%	new	Timeline
WILCFG WILLI FOOD INTL LTD	1,827	$26.7K	<0.01%	+1,819	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,474	$26.7K	<0.01%	+1,466
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1,028	$26.6K	<0.01%	+332
LPTHLIGHTPATH TECHNOLOGIES INC	13,221	$26.6K	<0.01%	+9,059	Timeline
NTRBNUTRIBAND INC	4,328	$26.5K	<0.01%	-1,913	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	7,773	$26.5K	<0.01%	-28,984	Timeline
SOPHSOPHIA GENETICS SA	7,947	$26.4K	<0.01%	-30,606	Timeline
LQAIEXCHANGE LISTED FDS TR	813	$26.3K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	32,780	$26.3K	<0.01%	+393
IVDAIVEDA SOLUTIONS INC	11,604	$26.2K	<0.01%	-14,894	Timeline
QTEXWQTREX QUANTUM LTD	112,060	$26.2K	<0.01%	+111,776	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,155	$26.2K	<0.01%	-1,548
ACRVACRIVON THERAPEUTICS INC	12,888	$26.2K	<0.01%	-1,329	Timeline
VRMVROOM INC	889	$26.1K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	8,740	$26.1K	<0.01%	+2,827	Timeline
VISIONSYS AI INCVISIONSYS AI INC	65,221	$26.1K	<0.01%	+43,490
NANANO LABS LTD	5,797	$26.1K	<0.01%	+4,144	Timeline
PALIPALISADE BIO INC	38,083	$25.9K	<0.01%	+29,109	Timeline
MYSZMY SIZE INC	18,123	$25.9K	<0.01%	+1,338	Timeline
NAMIJINXIN TECHNOLOGY HLDG CO	9,308	$25.9K	<0.01%	new	Timeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	35,394	$25.8K	<0.01%	+11,295
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	25,767	$25.8K	<0.01%	+12,504
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1,599	$25.8K	<0.01%	new
VHIVALHI INC NEW	1,585	$25.8K	<0.01%	-2,470	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	154,754	$25.7K	<0.01%	+31,403
VEROVENUS CONCEPT INC COM PAR $0.0	9,193	$25.6K	<0.01%	new	Timeline
VRAXVIRAX BIOLABS GROUP LTD	22,425	$25.6K	<0.01%	-15,490	Timeline
MSMRETF SER SOLUTIONS	860	$25.6K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	2,120	$25.5K	<0.01%	+1,331
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	33,812	$25.5K	<0.01%	+26,731
FACTUFACT II ACQUISITION CORP	2,531	$25.5K	<0.01%	-900	Timeline
GGTGABELLI MULTIMEDIA TR INC	5,495	$25.4K	<0.01%	-4,728	Timeline
RKDAARCADIA BIOSCIENCES INC	8,560	$25.4K	<0.01%	-5,385	Timeline
AKAA K A BRANDS HLDG CORP	1,881	$25.4K	<0.01%	+1,402	Timeline
TIDAL TRUST IITIDAL TRUST II	3,300	$25.3K	<0.01%	new
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	24,301	$25.3K	<0.01%	+16,066
SPUCSIMPLIFY EXCHANGE TRADED FUN	661	$25.2K	<0.01%	new	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	1,026	$25.2K	<0.01%	+927	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	9,512	$25.2K	<0.01%	+4,311	Timeline
COPJSPROTT FDS TR	1,245	$25.2K	<0.01%	new	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	5,378	$25.2K	<0.01%	+5,294	Timeline
QIDXSPINNAKER ETF SERIES	2,516	$25.2K	<0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	2,456	$25.1K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	1,173	$25.1K	<0.01%	new	Timeline
KFIIUK&F GROWTH ACQUISITION CORP	2,500	$25.1K	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	2,240	$25.1K	<0.01%	-1,437	Timeline
SIMGRUPO SIMEC SAB DE C V	954	$25K	<0.01%	new	Timeline
AAPYKURV ETF TR	1,067	$25K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	2,201	$25K	<0.01%	+1,973
SAFETY SHOT INCSAFETY SHOT INC	68,583	$25K	<0.01%	+2,816
ISVLISHARES TR	672	$24.9K	<0.01%	+663	Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	18,832	$24.9K	<0.01%	+11,785
METCBRAMACO RES INC	3,492	$24.8K	<0.01%	-727	Timeline
VGASVERDE CLEAN FUELS INC	7,407	$24.8K	<0.01%	-197	Timeline
BSMC2023 ETF SERIES TRUST	840	$24.8K	<0.01%	new	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	49,888	$24.8K	<0.01%	+47,558
GAMRAMPLIFY ETF TR	374	$24.8K	<0.01%	+373	Timeline
MEDXLISTED FDS TR	895	$24.8K	<0.01%	-107	Timeline
WKSPWORKSPORT LTD	7,755	$24.7K	<0.01%	new	Timeline
AMBOAMBOW ED HLDG LTD	9,894	$24.7K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	976	$24.7K	<0.01%	+22	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1,748	$24.7K	<0.01%	+1,746
MOLNMOLECULAR PARTNERS AG	6,351	$24.6K	<0.01%	-521	Timeline
FCOABRDN GLOBAL INCOME FUND INC	4,100	$24.6K	<0.01%	-491	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	23,906	$24.6K	<0.01%	+5,039
MARMFIRST TR EXCHNG TRADED FD VI	785	$24.6K	<0.01%	+111	Timeline
TANHTANTECH HLDGS LTD	11,776	$24.6K	<0.01%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	651	$24.5K	<0.01%	+420	Timeline
FXEDTIDAL TRUST I	1,353	$24.5K	<0.01%	+378	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	4,471	$24.4K	<0.01%	+66	Timeline
GELSGELTEQ LIMITED	23,454	$24.4K	<0.01%	+17,255	Timeline
GFGFEA SERIES TRUST	796	$24.3K	<0.01%	new	Timeline
PBFBPGIM ROCK ETF TR	894	$24.3K	<0.01%	new	Timeline
MVLLGRANITESHARES ETF TR	1,379	$24.3K	<0.01%	new	Timeline
RDIBREADING INTL INC	3,445	$24.2K	<0.01%	-120	Timeline
TCITRANSCONTINENTAL RLTY INVS	863	$24.1K	<0.01%	-141	Timeline
HAOHAOXI HEALTH TECHNOLOGY LTD	18,903	$23.9K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	782	$23.9K	<0.01%	+514	Timeline
EMSFMATTHEWS INTL FDS	988	$23.9K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	66,670	$23.9K	<0.01%	-182,865
COCPCOCRYSTAL PHARMA INC	16,806	$23.9K	<0.01%	+10,676	Timeline
DOUGDOUGLAS ELLIMAN INC	13,816	$23.8K	<0.01%	-151,264	Timeline
PULTPUTNAM ETF TRUST	469	$23.8K	<0.01%	-3,062	Timeline
VALUVALUE LINE INC	614	$23.7K	<0.01%	+190	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	18,383	$23.7K	<0.01%	-209	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	6,600	$23.7K	<0.01%	-16,632	Timeline
PSWDDBX ETF TR	726	$23.6K	<0.01%	-10	Timeline
URBAN ONE INCURBAN ONE INC	32,741	$23.6K	<0.01%	+4,493
QOWZINVESCO EXCH TRADED FD TR II	753	$23.6K	<0.01%	+549	Timeline
INNVINNOVAGE HLDG CORP	7,906	$23.6K	<0.01%	-2,928	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	681	$23.5K	<0.01%	-979	Timeline
ZTEKFZENTEK LTD	21,172	$23.5K	<0.01%	new	Timeline
EVGNEVOGENE LTD	18,745	$23.4K	<0.01%	-3,267	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	56,506	$23.4K	<0.01%	-12,046
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,769	$23.4K	<0.01%	-769
OACCWOAKTREE ACQUISITION CORP III	31,030	$23.3K	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	9,737	$23.3K	<0.01%	+6,748	Timeline
MOGO INCMOGO INC	27,036	$23.3K	<0.01%	-8,826
PHX MINERALS INC CL APHX MINERALS INC CL A	5,882	$23.2K	<0.01%	-1,818
Thunder Power Holdings IncThunder Power Holdings Inc	158,913	$23.2K	<0.01%	-32,970
RWLCADVISORS INNER CIRCLE FD III	711	$23.1K	<0.01%	+621	Timeline
IZEAIZEA WORLDWIDE INC	10,974	$23K	<0.01%	+1,291	Timeline
ISPCISPECIMEN INC	21,711	$23K	<0.01%	+10,737	Timeline
QTEXQTREX QUANTUM LTD	34,393	$23K	<0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	2,242	$22.9K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	2,916	$22.9K	<0.01%	+2,016
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	11,121	$22.8K	<0.01%	-3,338
CRWSCROWN CRAFTS INC	6,261	$22.8K	<0.01%	+6,142	Timeline
ACUACME UTD CORP	575	$22.8K	<0.01%	+188	Timeline
NHTCNATURAL HEALTH TRENDS CORP	4,491	$22.7K	<0.01%	+127	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	21,775	$22.6K	<0.01%	+12,202
BRLSBOREALIS FOODS INC	3,475	$22.6K	<0.01%	+2,981	Timeline
AXGSOLOWIN HOLDINGS	14,214	$22.6K	<0.01%	+8,481	Timeline
SIMPPLE LTDSIMPPLE LTD	42,629	$22.6K	<0.01%	-7,752
QRHCQUEST RESOURCE HLDG CORP	8,687	$22.6K	<0.01%	-1,451	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	5,337	$22.6K	<0.01%	-2,858	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	11,384	$22.5K	<0.01%	new	Timeline
PSCWPACER FDS TR	890	$22.5K	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	1,543	$22.5K	<0.01%	+902	Timeline
SNGXSOLIGENIX INC	10,469	$22.5K	<0.01%	+10,156	Timeline
NE/WSNOBLE CORP PLC	1,665	$22.5K	<0.01%	-500	Timeline
BAMONORTHERN LTS FD TR IV	761	$22.4K	<0.01%	+496	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	19,937	$22.3K	<0.01%	+9,704
CAMXADVISORS INNER CIRCLE FD	741	$22.3K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	584	$22.3K	<0.01%	+446	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	18,075	$22.2K	<0.01%	+7,866
DEEFDBX ETF TR	738	$22.2K	<0.01%	+60	Timeline
SOPASOCIETY PASS INC	24,459	$22.2K	<0.01%	-3,755	Timeline
LISTED FDS TRLISTED FDS TR	2,283	$22.2K	<0.01%	+1,380
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	8,830	$22.2K	<0.01%	-723
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	182,926	$22.1K	<0.01%	+131,052
NCRANOCERA INC	22,117	$22.1K	<0.01%	+20,145	Timeline
CPTAFCAPTIVISION INC	46,551	$22.1K	<0.01%	-60,966	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	581	$22.1K	<0.01%	+576	Timeline
FLXBINGEX LTD	3,297	$22.1K	<0.01%	-4,313	Timeline
JBDIJBDI HOLDINGS LTD	23,717	$22.1K	<0.01%	+11,621	Timeline
TMDVPROSHARES TR	465	$22.1K	<0.01%	-177	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	600	$22.1K	<0.01%	-5,747	Timeline
SPKLFSPARK I ACQUISITION CORP	2,052	$22.1K	<0.01%	+118	Timeline
ELSEELECTRO-SENSORS INC	5,023	$22.1K	<0.01%	-144	Timeline
DLTHDULUTH HLDGS INC	12,645	$22K	<0.01%	-72,463	Timeline
RDZNROADZEN INC	21,136	$22K	<0.01%	-28,388	Timeline
WETOWETOUR ROBOTICS LTD	5,648	$22K	<0.01%	new	Timeline
EMCSDBX ETF TR	783	$21.9K	<0.01%	0	Timeline
PSTPINNOVATOR ETFS TRUST	698	$21.9K	<0.01%	new	Timeline
CSRECOHEN & STEERS ETF TRUST	858	$21.9K	<0.01%	new	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	8,984	$21.8K	<0.01%	-18,074
AAPRINNOVATOR ETFS TRUST	834	$21.8K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	76,551	$21.8K	<0.01%	-10,425
OVBCOHIO VY BANC CORP	834	$21.7K	<0.01%	-1,436	Timeline
CNBSAMPLIFY ETF TR	1,282	$21.7K	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	17,059	$21.7K	<0.01%	+12,127
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	23,018	$21.7K	<0.01%	+208
QVMSINVESCO EXCH TRADED FD TR II	877	$21.6K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	27,650	$21.6K	<0.01%	+26,697
FDECFIRST TR EXCHNG TRADED FD VI	496	$21.5K	<0.01%	+17	Timeline
GLOBAL X FDSGLOBAL X FDS	849	$21.5K	<0.01%	new
XOSXOS INC	7,132	$21.5K	<0.01%	-16,788	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	16,895	$21.5K	<0.01%	-1,536
MTCMMTEC INC	26,269	$21.4K	<0.01%	+24,855	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	2,381	$21.4K	<0.01%	-100	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	4,499	$21.4K	<0.01%	+3,150
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	33,492	$21.4K	<0.01%	+33,405
APRJINNOVATOR ETFS TRUST	870	$21.3K	<0.01%	+167	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	628	$21.3K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	281	$21.2K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	92,280	$21.2K	<0.01%	-4,809
AVIVAMERICAN CENTY ETF TR	374	$21.2K	<0.01%	+239	Timeline
QUHUO LTDQUHUO LTD	14,860	$21.1K	<0.01%	+4,334
YALLTIDAL TRUST I	578	$21.1K	<0.01%	new	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	3,085	$21K	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	435	$21K	<0.01%	new	Timeline
AHYBAMERICAN CENTY ETF TR	459	$21K	<0.01%	-604	Timeline
OVFLISTED FDS TR	850	$21K	<0.01%	-34	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	612	$21K	<0.01%	-166	Timeline
AFRIWFORAFRIC GLOBAL PLC	29,723	$20.8K	<0.01%	+27,025	Timeline
ZJKZJK INDL CO. LTD.	4,747	$20.8K	<0.01%	-15,626	Timeline
ISWNAMPLIFY ETF TR	1,087	$20.8K	<0.01%	+1,039	Timeline
ICMBINVESTCORP CR MGMT BDC INC	6,472	$20.8K	<0.01%	-15,727	Timeline
ONOFGLOBAL X FDS	637	$20.6K	<0.01%	+248	Timeline
OGCPEMPIRE ST RLTY OP L P	2,451	$20.6K	<0.01%	0	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	26,285	$20.6K	<0.01%	-1,262
JAGXJAGUAR HEALTH INC	4,315	$20.5K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	65,995	$20.5K	<0.01%	+63,459	Timeline
SFWLSHENGFENG DEV LTD	20,812	$20.4K	<0.01%	-32,919	Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	11,950	$20.4K	<0.01%	new	Timeline
DISOTIDAL TRUST II	1,440	$20.4K	<0.01%	new	Timeline
VAMOCAMBRIA ETF TR	700	$20.4K	<0.01%	+293	Timeline
CPHCCANTERBURY PK HLDG CORP	1,116	$20.4K	<0.01%	+142	Timeline
BSBKBOGOTA FINL CORP	2,657	$20.4K	<0.01%	-55	Timeline
TIMETIDAL TRUST II	899	$20.3K	<0.01%	+715	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	40,463	$20.3K	<0.01%	+25,424
ARCHER AVIATION INCARCHER AVIATION INC	11,283	$20.3K	<0.01%	-13,360
AFSCABRDN FDS	757	$20.3K	<0.01%	new	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	648	$20.3K	<0.01%	+406
JOETVIRTUS ETF TR II	554	$20.3K	<0.01%	new	Timeline
CVRCHICAGO RIVET & MACH CO	1,859	$20.2K	<0.01%	+147	Timeline
RFDAALPS ETF TR	381	$20.2K	<0.01%	+282	Timeline
TUSBTHRIVENT ETF TRUST	403	$20.2K	<0.01%	new	Timeline
BEDZADVISORSHARES TR	700	$20.2K	<0.01%	-33	Timeline
BRFVANECK ETF TRUST	1,584	$20.2K	<0.01%	new	Timeline
SPWOSP FUNDS TRUST	920	$20.2K	<0.01%	new	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	1,999	$20.2K	<0.01%	new	Timeline
EGUSISHARES TR	511	$20.2K	<0.01%	+248	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	887	$20.2K	<0.01%	+165	Timeline
FFTYINNOVATOR ETFS TRUST	747	$20.1K	<0.01%	-1,290	Timeline
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	33,559	$20.1K	<0.01%	+20,847
ICAD INCICAD INC	9,758	$20.1K	<0.01%	+5,835
QQLVINVESCO EXCH TRADED FD TR II	804	$20.1K	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	1,149	$20.1K	<0.01%	new	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	55,667	$20K	<0.01%	+38,002
RFAIRF ACQUISITION CORP II	1,928	$20K	<0.01%	+128	Timeline
DTIDRILLING TOOLS INTL CORP	8,410	$19.9K	<0.01%	+100	Timeline
GNSSGENASYS INC	8,778	$19.9K	<0.01%	+2,269	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	41,498	$19.9K	<0.01%	-110,196
GCALGOLDMAN SACHS ETF TR	397	$19.9K	<0.01%	0	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	38,089	$19.8K	<0.01%	+16,831
FBIOFORTRESS BIOTECH INC	12,659	$19.7K	<0.01%	+838	Timeline
AVMVAMERICAN CENTY ETF TR	321	$19.7K	<0.01%	new	Timeline
QARPDBX ETF TR	380	$19.7K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	13,100	$19.7K	<0.01%	-4,190
SHINECO INCSHINECO INC	21,698	$19.6K	<0.01%	+21,663
EJULINNOVATOR ETFS TRUST	776	$19.6K	<0.01%	new	Timeline
NPFINUSHARES ETF TR	761	$19.6K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	862	$19.6K	<0.01%	-243
KALAKALA BIO INC	3,414	$19.6K	<0.01%	+259	Timeline
FLRTPACER FDS TR	415	$19.5K	<0.01%	new	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	702	$19.5K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	85,364	$19.5K	<0.01%	+78,541
HIDEEA SERIES TRUST	849	$19.4K	<0.01%	+711	Timeline
INVINNVENTURE INC	2,510	$19.4K	<0.01%	-3,208	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,886	$19.3K	<0.01%	new
ZHONGCHAO INCZHONGCHAO INC	15,041	$19.3K	<0.01%	+3,080
SNTGSENTAGE HOLDINGS INC	10,691	$19.2K	<0.01%	+417	Timeline
XSHDINVESCO EXCH TRADED FD TR II	1,376	$19.1K	<0.01%	-3,168	Timeline
SBFGSB FINL GROUP INC	914	$19K	<0.01%	-2,085	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	436	$19K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	757	$19K	<0.01%	new	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	107,182	$19K	<0.01%	+76,528
TENXTENAX THERAPEUTICS INC	2,893	$18.9K	<0.01%	+2,890	Timeline
BAMANORTHERN LTS FD TR IV	635	$18.9K	<0.01%	-86	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	1,800	$18.9K	<0.01%	0
MXEMEXICO EQUITY & INCOME FD	2,168	$18.9K	<0.01%	-124	Timeline
CORZWCORE SCIENTIFIC INC NEW	6,225	$18.9K	<0.01%	+3,942	Timeline
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	3,795	$18.8K	<0.01%	+1,222
YJYUNJI INC	10,935	$18.8K	<0.01%	-817	Timeline
FEATTIDAL TRUST II	524	$18.8K	<0.01%	+446	Timeline
ZENAZENATECH INC	7,267	$18.7K	<0.01%	-22,736	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	21,770	$18.7K	<0.01%	-25,460	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	452	$18.7K	<0.01%	-100	Timeline
IHTINNSUITES HOSPITALITY TR	8,280	$18.7K	<0.01%	-1,412	Timeline
AVIGAMERICAN CENTY ETF TR	452	$18.7K	<0.01%	new	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	77,190	$18.7K	<0.01%	+75,955
HITIHIGH TIDE INC	9,850	$18.6K	<0.01%	+352	Timeline
FBYDFALCONS BEYOND GLOBAL INC	2,133	$18.6K	<0.01%	+339	Timeline
LOWVAB ACTIVE ETFS INC	266	$18.6K	<0.01%	-289	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	404	$18.5K	<0.01%	-272	Timeline
GMNYGOLDMAN SACHS ETF TR	374	$18.5K	<0.01%	-306	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	150,151	$18.5K	<0.01%	+10,265
SCDSJ P MORGAN EXCHANGE TRADED F	370	$18.5K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	387	$18.4K	<0.01%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	1,802	$18.4K	<0.01%	+2	Timeline
FGSMADVISORS INNER CIRCLE FD II	747	$18.4K	<0.01%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	600	$18.3K	<0.01%	new	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	43,729	$18.3K	<0.01%	+37,618
MTRMESA RTY TR	2,941	$18.3K	<0.01%	-922	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	8,946	$18.2K	<0.01%	new
PCMPCM FD INC	2,807	$18.1K	<0.01%	-1,374	Timeline
HFTIDAL TRUST II	895	$18.1K	<0.01%	-215	Timeline
BTBDBT BRANDS INC	14,264	$18.1K	<0.01%	-985	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	663	$18.1K	<0.01%	-197	Timeline
SCORCOMSCORE INC	2,634	$18.1K	<0.01%	+1,097	Timeline
VPLSVANGUARD MALVERN FDS	232	$18K	<0.01%	new	Timeline
GMUBGOLDMAN SACHS ETF TR	361	$17.9K	<0.01%	new	Timeline
BFRGWBULLFROG AI HLDGS INC	28,928	$17.9K	<0.01%	+20,332	Timeline
CISOCISO GLOBAL INC	40,404	$17.9K	<0.01%	-49,179	Timeline
BKMCBNY MELLON ETF TRUST	187	$17.9K	<0.01%	-2,714	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	28,327	$17.8K	<0.01%	+24,140	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	567	$17.7K	<0.01%	+467	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	12,489	$17.7K	<0.01%	-77,454	Timeline
BEEMBEAM GLOBAL	8,673	$17.7K	<0.01%	+6,003	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	14,346	$17.6K	<0.01%	-5,248	Timeline
MRKRMARKER THERAPEUTICS INC	14,311	$17.6K	<0.01%	new	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	5,160	$17.6K	<0.01%	new
DRNDIREXION SHARES ETF TRUST	1,702	$17.6K	<0.01%	+1,697	Timeline
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	26,819	$17.5K	<0.01%	+23,481
SWAGSTRAN & COMPANY INC	17,515	$17.5K	<0.01%	-543	Timeline
MODLVICTORY PORTFOLIOS II	450	$17.5K	<0.01%	new	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	29,945	$17.5K	<0.01%	new
MAYWAIM ETF PRODUCTS TRUST	568	$17.4K	<0.01%	-2,139	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	62,249	$17.4K	<0.01%	+14,932
TAILCAMBRIA ETF TR	1,470	$17.3K	<0.01%	new	Timeline
INTTINTEST CORP	2,477	$17.3K	<0.01%	-2,149	Timeline
WSO-BWATSCO INC	34	$17.2K	<0.01%	+4	Timeline
SEEDORIGIN AGRITECH LIMITED	8,819	$17.2K	<0.01%	+7,109	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	680	$17.2K	<0.01%	-14,020
HOWLWEREWOLF THERAPEUTICS INC	17,688	$17.2K	<0.01%	-12,805	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	30,679	$17.2K	<0.01%	+7,434
AMUUDIREXION SHARES ETF TRUST	838	$17.2K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	663	$17.1K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	11,553	$17.1K	<0.01%	-3,901	Timeline
RMCOROYALTY MGMT HLDG CORP	15,374	$17.1K	<0.01%	+8,825	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	376	$17K	<0.01%	new
IMMXIMMIX BIOPHARMA INC	10,121	$17K	<0.01%	-4,087	Timeline
FEDMFLEXSHARES TR	335	$17K	<0.01%	new	Timeline
SBXDUSILVERBOX CORP IV	1,650	$17K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	45,713	$16.9K	<0.01%	+45,435
LBAYTIDAL TRUST I	655	$16.9K	<0.01%	+127	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