UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008111

Period: 2025-06-30
Reported value: $578B
Holdings: 10,201
Top 10 weight: 17.72%
New: 1,217
Sold out: 1,186

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
AMRZnew	+15,454,489	$766M
ORLYadded	+6,736,022	$607M
TSLAadded	+1,478,430	$470M
SUadded	+12,465,500	$467M
ACNadded	+1,380,530	$413M

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
SPYreduced	-2,522,372	-$1.56B
AAPLreduced	-6,594,339	-$1.35B
UBSreduced	-31,355,557	-$1.06B
NVDAreduced	-5,233,049	-$827M
HPEreduced	-35,242,074	-$721M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008111, largest first. % of portfolio is the value over $478,336,754,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	77,550	$762K	<0.01%	+3,225
FCFRANKLIN COVEY CO	33,370	$762K	<0.01%	+12,713	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	145,575	$761K	<0.01%	+122,637	Timeline
GOLDGOLD COM INC	34,308	$761K	<0.01%	-64,057	Timeline
GTNGRAY MEDIA INC	167,744	$760K	<0.01%	-45,723	Timeline
THDISHARES INC	15,020	$758K	<0.01%	-9,107	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	97,211	$756K	<0.01%	+28,851	Timeline
PLSEPULSE BIOSCIENCES INC	50,117	$756K	<0.01%	-4,615	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	81,336	$756K	<0.01%	-7,231
RCUSARCUS BIOSCIENCES INC	92,801	$755K	<0.01%	-46,546	Timeline
DGICADONEGAL GROUP INC	37,656	$754K	<0.01%	+24,340	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	17,867	$753K	<0.01%	+7,270	Timeline
KIDSORTHOPEDIATRICS CORP	35,017	$752K	<0.01%	-2,153	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	25,062	$752K	<0.01%	+24,627	Timeline
LILALIBERTY LATIN AMERICA LTD	123,229	$752K	<0.01%	+95,021	Timeline
INGNINOGEN INC	106,693	$750K	<0.01%	+4,084	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	45,153	$750K	<0.01%	-10,358	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	32,075	$750K	<0.01%	+23,798	Timeline
XYFX FINL	42,703	$746K	<0.01%	-123,944	Timeline
FSUNFIRSTSUN CAP BANCORP	21,427	$745K	<0.01%	-4,662	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	23,480	$741K	<0.01%	+207	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	27,893	$739K	<0.01%	-23,584	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	26,999	$734K	<0.01%	-10,895	Timeline
KJANINNOVATOR ETFS TRUST	19,583	$734K	<0.01%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	68,534	$728K	<0.01%	-24,126
BCALCALIFORNIA BANCORP	46,038	$726K	<0.01%	-25,247	Timeline
FCTEETF OPPORTUNITIES TRUST	27,248	$725K	<0.01%	+17,610	Timeline
JELDJELD-WEN HLDG INC	184,703	$724K	<0.01%	-62,528	Timeline
WTBAWEST BANCORPORATION INC	36,835	$723K	<0.01%	-4,823	Timeline
TELFYTELEFONICA SA-SPON ADR	138,148	$723K	<0.01%	+100,595	Timeline
PDSBPDS BIOTECHNOLOGY CORP	543,021	$722K	<0.01%	+291,865	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	55,444	$721K	<0.01%	-4,100	Timeline
NZACSPDR INDEX SHS FDS	18,250	$721K	<0.01%	-6,175	Timeline
FMBHFIRST MID BANCSHARES INC	19,187	$719K	<0.01%	-4,491	Timeline
STXKEA SERIES TRUST	23,657	$718K	<0.01%	+13,998	Timeline
SVCSERVICE PPTYS TR	300,263	$718K	<0.01%	+103,242	Timeline
CABACABALETTA BIO INC	472,042	$718K	<0.01%	-18,158	Timeline
EVXVANECK ETF TRUST	18,718	$717K	<0.01%	-2,616	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	12,670	$717K	<0.01%	-8,900	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,845	$716K	<0.01%	-2,743	Timeline
LUNGPULMONX CORP	275,895	$715K	<0.01%	+192,833	Timeline
USCIUNITED STS COMMODITY INDEX F	9,749	$714K	<0.01%	+3,414	Timeline
MSBMESABI TR	29,806	$714K	<0.01%	-7,905	Timeline
DFNST3 DEFENSE INC	65,289	$714K	<0.01%	+48,001	Timeline
SPWRSUNPOWER INC	387,759	$713K	<0.01%	+386,485	Timeline
IDTIDT CORP	10,427	$712K	<0.01%	+1,901	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	60,359	$712K	<0.01%	+5,651	Timeline
DIVGLOBAL X FDS	40,512	$712K	<0.01%	+5,270	Timeline
RDVTRED VIOLET INC	14,451	$711K	<0.01%	+2,003	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	81,421	$709K	<0.01%	+11,072	Timeline
CTRNCITI TRENDS INC	21,205	$708K	<0.01%	-43,403	Timeline
IMCRIMMUNOCORE HLDGS PLC	22,552	$708K	<0.01%	-153,580	Timeline
IVVDINVIVYD INC	988,077	$706K	<0.01%	+547,383	Timeline
TLSTELOS CORP MD	222,022	$704K	<0.01%	+149,109	Timeline
AARDAARDVARK THERAPEUTICS INC	51,924	$702K	<0.01%	+37,219	Timeline
CRWLGRANITESHARES ETF TR	16,535	$700K	<0.01%	+7,106	Timeline
URGUR-ENERGY INC	665,054	$698K	<0.01%	-310,489	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	161,900	$698K	<0.01%	+68,288	Timeline
KEKIMBALL ELECTRONICS INC	36,057	$693K	<0.01%	-9,333	Timeline
OMDAOMADA HEALTH INC	37,858	$693K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	39,872	$691K	<0.01%	+3,135	Timeline
GRNTGRANITE RIDGE RESOURCES INC	108,281	$690K	<0.01%	+50,600	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	43,270	$689K	<0.01%	+3,996	Timeline
LODECOMSTOCK INC	181,623	$688K	<0.01%	-862	Timeline
DFCFDIMENSIONAL ETF TRUST	16,252	$687K	<0.01%	+16,248	Timeline
CMPXCOMPASS THERAPEUTICS INC	263,526	$685K	<0.01%	+110,675	Timeline
TVRDTVARDI THERAPEUTICS INC	29,353	$685K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	31,174	$684K	<0.01%	+27,313	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	64,640	$684K	<0.01%	+33,163	Timeline
CAPLCROSSAMERICA PARTNERS LP	32,655	$683K	<0.01%	-4,546	Timeline
EGHT8X8 INC NEW	347,762	$682K	<0.01%	+59,280	Timeline
PBTPERMIAN BASIN RTY TR	54,642	$681K	<0.01%	-13,146	Timeline
TECXTECTONIC THERAPEUTIC INC	34,238	$680K	<0.01%	+23,011	Timeline
AIFFFIREFLY NEUROSCIENCE INC	240,388	$680K	<0.01%	+146,759	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	309,687	$678K	<0.01%	+247,456	Timeline
PZTINVESCO EXCH TRADED FD TR II	31,325	$678K	<0.01%	+29,106	Timeline
DIHPDIMENSIONAL ETF TRUST	22,951	$677K	<0.01%	-45,537	Timeline
HCATHEALTH CATALYST INC	179,427	$676K	<0.01%	-1,420	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,249,009	$676K	<0.01%	+638,043	Timeline
MFGMIZUHO FINANCIAL GROUP INC	121,389	$675K	<0.01%	+85,048	Timeline
MTRXMATRIX SVC CO	49,892	$674K	<0.01%	-1,463	Timeline
HFROHIGHLAND OPPS & INCOME FD	129,363	$673K	<0.01%	+97,244	Timeline
PLCECHILDRENS PL INC NEW	151,658	$672K	<0.01%	+48,322	Timeline
PFIINVESCO EXCHANGE TRADED FD T	11,840	$672K	<0.01%	-687	Timeline
IPORENAISSANCE CAP GREENWICH FD	14,933	$671K	<0.01%	-1,163	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	47,917	$669K	<0.01%	+17,159	Timeline
ECONCOLUMBIA ETF TR II	27,865	$668K	<0.01%	+628	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	21,837	$665K	<0.01%	+10,974	Timeline
ABEOABEONA THERAPEUTICS INC	116,942	$664K	<0.01%	+17,623	Timeline
ORNORION GROUP HLDGS INC	73,170	$664K	<0.01%	+24,792	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	80,000	$663K	<0.01%	-2,825	Timeline
GREKGLOBAL X FDS	11,419	$663K	<0.01%	+6,541	Timeline
OSBCOLD SECOND BANCORP INC DEL	37,271	$661K	<0.01%	-12,466	Timeline
MTLSMATERIALISE NV	117,014	$661K	<0.01%	-34,926	Timeline
LAWCS DISCO INC	151,274	$661K	<0.01%	+11,220	Timeline
BILZPIMCO ETF TR	6,505	$658K	<0.01%	-7,042	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	46,291	$658K	<0.01%	-8,055	Timeline
INBXINHIBRX BIOSCIENCES INC	45,984	$656K	<0.01%	+18,516	Timeline
LVWRLIVEWIRE GROUP INC	142,426	$655K	<0.01%	+102,686	Timeline
AWAYAMPLIFY ETF TR	30,401	$654K	<0.01%	+24,404	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	35,202	$654K	<0.01%	-18,659	Timeline
SPOKSPOK HLDGS INC	36,954	$653K	<0.01%	+6,118	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	17,866	$652K	<0.01%	+4,435	Timeline
WNCWABASH NATL CORP	61,276	$651K	<0.01%	-89,170	Timeline
UFIUNIFI INC	124,319	$649K	<0.01%	-8,299	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	30,257	$648K	<0.01%	-27,471	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	25,385	$648K	<0.01%	+805	Timeline
KURAKURA ONCOLOGY INC	112,283	$648K	<0.01%	-27,242	Timeline
WSBFWATERSTONE FINL INC MD	46,874	$647K	<0.01%	+13,834	Timeline
SVCOSILVACO GROUP INC	136,598	$645K	<0.01%	+15,839	Timeline
BSBRBANCO SANTANDER BRASIL S A	118,100	$644K	<0.01%	+70,425	Timeline
SLQTSELECTQUOTE INC	269,577	$642K	<0.01%	+113,535	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	52,900	$641K	<0.01%	-1,516	Timeline
KTFDWS MUN INCOME TR	72,430	$640K	<0.01%	+253	Timeline
CNCKCOINCHECK GROUP NV	116,938	$640K	<0.01%	+90,350	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	37,527	$639K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	43,419	$639K	<0.01%	+27,632	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,135	$638K	<0.01%	+16,768	Timeline
VRAVERA BRADLEY INC	287,563	$636K	<0.01%	-27,741	Timeline
HAUZDBX ETF TR	27,767	$635K	<0.01%	+23,256	Timeline
VICRVICOR CORP	13,997	$635K	<0.01%	-5,902	Timeline
OCGNOCUGEN INC	654,379	$635K	<0.01%	-3,713,401	Timeline
FDTXFIDELITY COVINGTON TRUST	16,254	$634K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	9,421	$634K	<0.01%	-2,599	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	91,843	$634K	<0.01%	+999	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,328	$634K	<0.01%	+1,286	Timeline
TBTPROSHARES TR	18,047	$633K	<0.01%	-130,106	Timeline
IBHGISHARES TR	28,072	$633K	<0.01%	-42,868	Timeline
MAZEMAZE THERAPEUTICS INC	51,402	$631K	<0.01%	-36,662	Timeline
ONEVSPDR SERIES TRUST	4,885	$631K	<0.01%	-3,287	Timeline
GTEGRAN TIERRA ENERGY INC	132,143	$630K	<0.01%	-313,677	Timeline
ERASERASCA INC	495,647	$629K	<0.01%	+357,214	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	74,919	$629K	<0.01%	+395	Timeline
PFNPIMCO INCOME STRATEGY FD II	85,143	$629K	<0.01%	-3,638	Timeline
BSEPINNOVATOR ETFS TRUST	13,886	$627K	<0.01%	+3,504	Timeline
PDTHANCOCK JOHN PREM DIVID FD	47,611	$627K	<0.01%	+5,300	Timeline
NRIMNORTHRIM BANCORP INC	6,712	$626K	<0.01%	-359	Timeline
MISTMILESTONE PHARMACEUTICALS IN	322,648	$626K	<0.01%	+211,125	Timeline
NANNUVEEN NY DIVI ADV	54,717	$624K	<0.01%	-15,857	Timeline
DSMBNY MELLON STRATEGIC MUN BD	111,379	$624K	<0.01%	-626	Timeline
CRDFCARDIFF ONCOLOGY INC	197,438	$622K	<0.01%	+110,903	Timeline
RZLVREZOLVE AI PLC	202,240	$622K	<0.01%	-229,635	Timeline
PLGPLATINUM GROUP METALS LTD	405,982	$621K	<0.01%	-51,267	Timeline
FBOTFIDELITY COVINGTON TRUST	20,681	$620K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	23,362	$618K	<0.01%	+17,564	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,843	$618K	<0.01%	+14,986	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	16,156	$617K	<0.01%	+6,713	Timeline
SDHCSMITH DOUGLAS HOMES CORP	31,627	$614K	<0.01%	+8,599	Timeline
QQQPINVESTMENT MANAGERS SER TR I	4,147	$610K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	79,474	$609K	<0.01%	+43,208	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	131,304	$608K	<0.01%	+72,744	Timeline
DUSLDIREXION SHARES ETF TRUST	8,891	$605K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	30,419	$605K	<0.01%	-217,322	Timeline
TSHATAYSHA GENE THERAPIES INC	261,239	$603K	<0.01%	-156,893	Timeline
OVBLISTED FDS TR	29,378	$603K	<0.01%	+29,036	Timeline
NANRSPDR INDEX SHS FDS	10,628	$602K	<0.01%	+1,539	Timeline
LZMLIFEZONE METALS LIMITED	146,030	$602K	<0.01%	-10,510	Timeline
SLVPISHARES INC	33,751	$601K	<0.01%	+1	Timeline
ARGTGLOBAL X FDS	7,094	$601K	<0.01%	-13,008	Timeline
QMCOQUANTUM CORP	60,221	$600K	<0.01%	+38,235	Timeline
RLAYRELAY THERAPEUTICS INC	173,090	$599K	<0.01%	-102,468	Timeline
KROKRONOS WORLDWIDE INC	96,353	$597K	<0.01%	+19,822	Timeline
JPXNISHARES TR	7,454	$597K	<0.01%	-1,968	Timeline
GAMGENERAL AMERN INVS CO INC	10,629	$596K	<0.01%	+1,549	Timeline
IVOLKRANESHARES TRUST	30,388	$594K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	190,465	$594K	<0.01%	+168,012
SCJISHARES INC	6,962	$591K	<0.01%	+5,128	Timeline
ATOMATOMERA INC	117,243	$591K	<0.01%	+43,515	Timeline
DDLSWISDOMTREE TR	14,935	$590K	<0.01%	+14,646	Timeline
BWFGBANKWELL FINL GROUP INC	16,370	$590K	<0.01%	-1,640	Timeline
QNSTQUINSTREET INC	36,540	$588K	<0.01%	-44,271	Timeline
ABUSARBUTUS BIOPHARMA CORP	190,208	$588K	<0.01%	-2,084	Timeline
FMNBFARMERS NATIONAL BANC CORP	42,588	$587K	<0.01%	+8,178	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	11,640	$585K	<0.01%	-6,027	Timeline
REAXTHE REAL BROKERAGE INC	129,598	$584K	<0.01%	-22,994	Timeline
DFIPDIMENSIONAL ETF TRUST	13,967	$584K	<0.01%	new	Timeline
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	22,926	$583K	<0.01%	new
SKINSKINHEALTH SYSTEMS INC	304,626	$582K	<0.01%	-480,136	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	89,475	$582K	<0.01%	-34,701	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	15,858	$582K	<0.01%	+9,250	Timeline
TCRXTSCAN THERAPEUTICS INC	400,401	$581K	<0.01%	+276,960	Timeline
BVSBIOVENTUS INC	87,613	$580K	<0.01%	+41,441	Timeline
XSHQINVESCO EXCH TRADED FD TR II	14,134	$576K	<0.01%	new	Timeline
CXAICXAPP INC	537,776	$575K	<0.01%	+108,331	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	200,101	$574K	<0.01%	-332,434	Timeline
LOMALOMA NEGRA C I A S A MTN 14	52,306	$574K	<0.01%	-540,948	Timeline
CHART INDS INCCHART INDS INC	9,497	$574K	<0.01%	-2,559
SBIWESTERN ASSET INTER MUNI	76,271	$574K	<0.01%	+211	Timeline
HURATUHURA BIOSCIENCES INC	256,004	$571K	<0.01%	+143,869	Timeline
EVTLVERTICAL AEROSPACE LTD	84,320	$571K	<0.01%	-176,023	Timeline
XMCRXMFS CHARTER INCOME TR	89,721	$571K	<0.01%	-3,434	Timeline
IZRLARK ETF TR	20,992	$570K	<0.01%	+1,828	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	232,780	$570K	<0.01%	-12,640	Timeline
GRXGABELLI HEALTHCARE & WELLNES	60,314	$570K	<0.01%	-6,300	Timeline
SGUSTAR GROUP LP	48,692	$570K	<0.01%	-2,380	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	34,618	$568K	<0.01%	-316,557	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	12,172	$568K	<0.01%	+11,676	Timeline
BZUNBAOZUN INC	226,868	$567K	<0.01%	+175,087	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,703	$566K	<0.01%	-725
AOSLALPHA & OMEGA SEMICONDUCTOR	21,936	$563K	<0.01%	-126,510	Timeline
KOCTINNOVATOR ETFS TRUST	18,438	$562K	<0.01%	+13,935	Timeline
AIVIWISDOMTREE TR	11,670	$562K	<0.01%	-803	Timeline
SVXYPROSHARES TR II	13,185	$562K	<0.01%	+7,180	Timeline
SKYTSKYWATER TECHNOLOGY INC	57,059	$561K	<0.01%	+16,007	Timeline
PKEPARK AEROSPACE CORP	38,003	$561K	<0.01%	-55,837	Timeline
FTKFLOTEK INDUSTRIES INC	38,015	$561K	<0.01%	+34,201	Timeline
UISUNISYS CORP	123,733	$561K	<0.01%	+77,990	Timeline
POTBELLY CORPPOTBELLY CORP	45,721	$560K	<0.01%	+29,688
CRONCRONOS GROUP INC	292,851	$559K	<0.01%	+193,959	Timeline
BSACBANCO SANTANDER CHILE NEW	22,160	$559K	<0.01%	-10,430	Timeline
VEGIISHARES INC	13,865	$558K	<0.01%	-11,495	Timeline
BWBABCOCK & WILCOX ENTERPRISES	579,760	$558K	<0.01%	+397,972	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,173,415	$557K	<0.01%	+243,582	Timeline
BELFABEL FUSE INC	6,167	$554K	<0.01%	-2,755	Timeline
MOVMOVADO GROUP INC	36,317	$554K	<0.01%	-16,883	Timeline
EEXEMERALD HOLDING INC	113,453	$550K	<0.01%	+69,673	Timeline
GEF-BGREIF INC	7,973	$550K	<0.01%	+3,528	Timeline
CEPUCENTRAL PUERTO S A	47,091	$550K	<0.01%	+13,203	Timeline
LWLGLIGHTWAVE LOGIC INC	442,993	$549K	<0.01%	-87,786	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	76,248	$549K	<0.01%	+30,986	Timeline
MPAAMOTORCAR PTS AMER INC	48,939	$548K	<0.01%	-71,946	Timeline
TDTTFLEXSHARES TR	22,600	$548K	<0.01%	+11,983	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	45,630	$547K	<0.01%	+7,443	Timeline
PFISPEOPLES FINL SVCS CORP	11,062	$546K	<0.01%	-2,889	Timeline
LPROOPEN LENDING CORP	280,979	$545K	<0.01%	-97,435	Timeline
CRCTCRICUT INC	80,507	$545K	<0.01%	+24,375	Timeline
PEZINVESCO EXCHANGE TRADED FD T	5,474	$545K	<0.01%	+1,677	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,096	$543K	<0.01%	+1,566	Timeline
Vivid Seats IncVivid Seats Inc	320,747	$542K	<0.01%	-191,108
BTCGRAYSCALE BITCOIN MINI TR ET	11,316	$540K	<0.01%	+1,234	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	42,084	$539K	<0.01%	+4,675	Timeline
QUIKQUICKLOGIC CORP	87,474	$539K	<0.01%	-42,470	Timeline
FYLDCAMBRIA ETF TR	18,365	$537K	<0.01%	-1,934	Timeline
BZAIBLAIZE HLDGS INC	180,106	$537K	<0.01%	-158,821	Timeline
GNTGAMCO NAT RES GOLD & INCOME	85,158	$536K	<0.01%	+53,348	Timeline
NPKINPK INTERNATIONAL INC	62,767	$534K	<0.01%	-187,138	Timeline
BAUGINNOVATOR ETFS TRUST	11,570	$532K	<0.01%	+4,054	Timeline
CGCCANOPY GROWTH CORPORATION	435,382	$531K	<0.01%	-280,705	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,139	$531K	<0.01%	-774
DFICDIMENSIONAL ETF TRUST	17,072	$531K	<0.01%	+14,733	Timeline
USXFISHARES TR	9,825	$530K	<0.01%	-3,317	Timeline
FOSLFOSSIL GROUP INC	357,750	$529K	<0.01%	-89,562	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	146,214	$529K	<0.01%	new	Timeline
PAMCPACER FDS TR	12,063	$529K	<0.01%	+10,696	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	14,072	$528K	<0.01%	-12,081	Timeline
ACESALPS ETF TR	20,430	$527K	<0.01%	-6,475	Timeline
ATLCATLANTICUS HOLDINGS CORP	9,621	$527K	<0.01%	+1,648	Timeline
ALTLPACER FDS TR	13,963	$526K	<0.01%	-12,271	Timeline
SOTKSONO TEK CORP	139,730	$524K	<0.01%	-9,755	Timeline
SDSANDRIDGE ENERGY INC	48,414	$524K	<0.01%	-67,003	Timeline
KINSKINGSTONE COS INC	33,990	$524K	<0.01%	+24,441	Timeline
MCHBMECHANICS BANCORP	40,053	$523K	<0.01%	-10,023	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	58,392	$523K	<0.01%	+49,458	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	24,328	$523K	<0.01%	-9,242	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	13,161	$523K	<0.01%	-1,460
SRETGLOBAL X FDS	24,699	$523K	<0.01%	-155,468	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	50,977	$523K	<0.01%	-623	Timeline
WEYSWEYCO GROUP INC	15,722	$521K	<0.01%	+3,498	Timeline
PMMFRANKLIN MANAGED MUN INCOME	86,910	$520K	<0.01%	-78,575	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	21,623	$519K	<0.01%	+9,002	Timeline
PHUNPHUNWARE INC	163,592	$519K	<0.01%	-293,900	Timeline
HVTHAVERTY FURNITURE COS INC	25,481	$519K	<0.01%	-46,870	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	49,317	$518K	<0.01%	+46,401
CVRXCVRX INC	88,144	$518K	<0.01%	+13,846	Timeline
OPALOPAL FUELS INC	214,046	$518K	<0.01%	+118,638	Timeline
CGENCOMPUGEN LTD	290,425	$517K	<0.01%	-131	Timeline
JRSHJERASH HLDGS US INC	157,441	$516K	<0.01%	+140,605	Timeline
XHSSPDR SERIES TRUST	5,184	$516K	<0.01%	+65	Timeline
XSORXSOURCE CAPITAL	11,885	$515K	<0.01%	-28	Timeline
WHFWHITEHORSE FIN INC	58,822	$513K	<0.01%	+37,294	Timeline
CHAUDIREXION SHARES ETF TRUST	34,657	$513K	<0.01%	-34,379	Timeline
AMPLAMPLITUDE INC	41,338	$513K	<0.01%	-7,167	Timeline
GLOBAL X FDSGLOBAL X FDS	60,800	$513K	<0.01%	-13,858
FRGEFORGE GLOBAL HOLDINGS INC	26,872	$512K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	4,522	$511K	<0.01%	+3,642	Timeline
RZGINVESCO EXCHANGE TRADED FD T	10,088	$510K	<0.01%	+931	Timeline
PFRLPGIM ETF TR	10,154	$509K	<0.01%	+4,553	Timeline
EFADPROSHARES TR	11,856	$509K	<0.01%	+2,258	Timeline
TVGRUPO TELEVISA S A B	231,962	$508K	<0.01%	-1,482,541	Timeline
BNOVINNOVATOR ETFS TRUST	12,278	$507K	<0.01%	+9,088	Timeline
NOTVINOTIV INC	278,213	$506K	<0.01%	+143,310	Timeline
PGENPRECIGEN INC	356,395	$506K	<0.01%	-155,912	Timeline
LXFRLUXFER HLDGS PLC	41,536	$506K	<0.01%	+14,589	Timeline
KELYAKELLY SVCS INC	43,193	$506K	<0.01%	-151,195	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	23,845	$506K	<0.01%	+6,405	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,376	$505K	<0.01%	-12,424	Timeline
EWZSISHARES TR	37,867	$502K	<0.01%	-34,374	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,014	$502K	<0.01%	+4,403	Timeline
FDFFFIDELITY COVINGTON TRUST	13,117	$501K	<0.01%	+12,938	Timeline
KOPKOPPERS HOLDINGS INC	15,573	$501K	<0.01%	-57,813	Timeline
ELDWISDOMTREE TR	17,859	$499K	<0.01%	+433	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	20,355	$499K	<0.01%	+11,473	Timeline
RNGRRANGER ENERGY SVCS INC	41,695	$498K	<0.01%	+22,663	Timeline
STEMSTEM INC	79,843	$497K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	60,762	$496K	<0.01%	+15,312	Timeline
SVRASAVARA INC	216,611	$494K	<0.01%	+32,354	Timeline
KRBNKRANESHARES TRUST	16,602	$493K	<0.01%	+543	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	85,079	$493K	<0.01%	+34,996	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	13,915	$492K	<0.01%	+4,344
FCORFIDELITY MERRIMACK STR TR	10,377	$491K	<0.01%	-5,556	Timeline
TSLTETF OPPORTUNITIES TRUST	30,461	$491K	<0.01%	-1,395	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	18,922	$491K	<0.01%	+16,622	Timeline
ACNBACNB CORP	11,451	$491K	<0.01%	+5,843	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,371	$490K	<0.01%	+1,378	Timeline
BAPRABOEING CO	7,200	$490K	<0.01%	-192,336	Timeline
QINTAMERICAN CENTY ETF TR	8,404	$490K	<0.01%	+3,945	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	31,806	$489K	<0.01%	+6,069	Timeline
AIPARTERIS INC	51,271	$489K	<0.01%	+22,789	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	108,241	$488K	<0.01%	+16,727	Timeline
PICBINVESCO EXCH TRADED FD TR II	20,186	$488K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	87,667	$487K	<0.01%	-652,332	Timeline
ACTGACACIA RESH CORP	135,865	$486K	<0.01%	-5,986	Timeline
GLREGREENLIGHT CAP RE LTD	33,808	$486K	<0.01%	-2,706	Timeline
RAAXVANECK ETF TRUST	15,606	$485K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	195,327	$482K	<0.01%	+77,647	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	99,437	$482K	<0.01%	+80,214
ICHRICHOR HOLDINGS	24,506	$481K	<0.01%	-157,409	Timeline
EMETVANECK ETF TRUST	20,114	$481K	<0.01%	+2,244	Timeline
FVRFRONTVIEW REIT INC	39,890	$479K	<0.01%	+15,956	Timeline
BSETBASSETT FURNITURE INDS INC	31,469	$478K	<0.01%	+4,574	Timeline
TIDAL TRUST IITIDAL TRUST II	52,337	$478K	<0.01%	+49,037
LELANDS END INC NEW	44,593	$478K	<0.01%	+26,465	Timeline
NMRANEUMORA THERAPEUTICS INC.	650,704	$477K	<0.01%	-2,455,852	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	16,882	$477K	<0.01%	-28,006	Timeline
SRFMSURF AIR MOBILITY INC	129,152	$477K	<0.01%	+65,839	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	48,764	$476K	<0.01%	-27,813	Timeline
TELATELA BIO INC	245,548	$476K	<0.01%	-85,135	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	42,517	$476K	<0.01%	-39,114	Timeline
MGTXMEIRAGTX HLDGS PLC	72,899	$475K	<0.01%	+10,108	Timeline
CURVTORRID HLDGS INC	161,056	$475K	<0.01%	+95,657	Timeline
INDSPACER FDS TR	12,834	$475K	<0.01%	-2,098	Timeline
SMBKSMARTFINANCIAL INC	14,052	$475K	<0.01%	+4,813	Timeline
CLYMCLIMB BIO INC	382,482	$474K	<0.01%	+257	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	8,384	$473K	<0.01%	-8,465	Timeline
NORWGLOBAL X FDS	16,144	$472K	<0.01%	-4,749	Timeline
PSOPEARSON PLC	31,596	$472K	<0.01%	-42,617	Timeline
PRTSCARPARTS COM INC	636,623	$471K	<0.01%	+636,465	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,839	$470K	<0.01%	-1,598	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,467	$469K	<0.01%	-10,289	Timeline
SNBRQSLEEP NUMBER CORP	69,235	$468K	<0.01%	-46,495	Timeline
TMFMRBB FD INC	17,503	$467K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	39,750	$467K	<0.01%	+700	Timeline
VSMVVICTORY PORTFOLIOS II	9,476	$467K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,688	$466K	<0.01%	-20,542	Timeline
SRTSSENSUS HEALTHCARE INC	98,305	$466K	<0.01%	+12,737	Timeline
COLOGLOBAL X FDS	16,100	$464K	<0.01%	+10,189	Timeline
ORGNORIGIN MATLS INC (DE)	960,427	$464K	<0.01%	+492,461	Timeline
BWMXBETTERWARE DE MEXC S A P I D	53,626	$464K	<0.01%	+26,062	Timeline
MPVBARINGS PARTN INVS	22,970	$462K	<0.01%	-9,177	Timeline
BCMLBAYCOM CORP	16,662	$462K	<0.01%	+8,052	Timeline
PJANINNOVATOR ETFS TRUST	10,463	$461K	<0.01%	+4,531	Timeline
JNUGDIREXION SHARES ETF TRUST	5,800	$460K	<0.01%	-13,241	Timeline
CIBGRUPO CIBEST SA	9,954	$460K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	48,320	$460K	<0.01%	-13,127	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	155,737	$459K	<0.01%	-20,011	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	38,603	$459K	<0.01%	-52,626	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	65,700	$459K	<0.01%	-4,344
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,689,368	$458K	<0.01%	+854,039
FiscalNote Holdings IncFiscalNote Holdings Inc	852,308	$457K	<0.01%	+219,480
GINNGOLDMAN SACHS ETF TR	6,752	$455K	<0.01%	+2,067	Timeline
SZNEPACER FDS TR	13,196	$455K	<0.01%	+4,252	Timeline
LABSTANDARD BIOTOOLS INC	377,871	$453K	<0.01%	-29,117	Timeline
NMINUVEEN MUN INCOME FD INC	45,054	$453K	<0.01%	+5,609	Timeline
NUSNU SKIN ENTERPRISES INC	56,597	$452K	<0.01%	-73,636	Timeline
BHBIGLARI HLDGS INC	1,547	$452K	<0.01%	-734	Timeline
ARAIARRIVE AI INC	38,696	$452K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	15,009	$452K	<0.01%	+1,141	Timeline
JILLJ JILL INC	30,838	$451K	<0.01%	-3,272	Timeline
GTEKGOLDMAN SACHS ETF TR	12,512	$451K	<0.01%	+12,293	Timeline
VVOSVIVOS THERAPEUTICS INC	142,801	$451K	<0.01%	+140,922	Timeline
ZEUSOLYMPIC STEEL INC	13,833	$451K	<0.01%	-4,611	Timeline
AUNAAUNA S A	72,494	$449K	<0.01%	+18,710	Timeline
PBPINVESCO EXCHANGE TRADED FD T	20,558	$449K	<0.01%	-1,089	Timeline
NBPNOVABRIDGE BIOSCIENCES	184,845	$447K	<0.01%	-133,701	Timeline
UNTYUNITY BANCORP INC	9,494	$447K	<0.01%	-1,622	Timeline
MCBSMETROCITY BANKSHARES INC	15,628	$447K	<0.01%	+5,654	Timeline
ATFVTHE ALGER ETF TRUST	15,125	$447K	<0.01%	+3,408	Timeline
BMEABIOMEA FUSION INC	247,663	$446K	<0.01%	+10,787	Timeline
PBDINVESCO EXCH TRADED FD TR II	35,377	$446K	<0.01%	+23,910	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	10,962	$445K	<0.01%	+3,035	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	297,487	$443K	<0.01%	-204,777	Timeline
TYRATYRA BIOSCIENCES INC	46,268	$443K	<0.01%	-18	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,965	$443K	<0.01%	+3,559	Timeline
INSGINSEEGO CORP	53,693	$442K	<0.01%	-17,415	Timeline
ALRSALERUS FINL CORP	20,435	$442K	<0.01%	+3,798	Timeline
GENVRGEN DIGITAL INC	55,131	$442K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	44,288	$442K	<0.01%	+18,028
PUKPRUDENTIAL PLC	17,629	$441K	<0.01%	-112,065	Timeline
MASS908 DEVICES INC	61,726	$440K	<0.01%	+24,603	Timeline
BALYBALLYS CORPORATION	45,906	$440K	<0.01%	+39,898	Timeline
PROPPRAIRIE OPER CO	146,530	$439K	<0.01%	+58,598	Timeline
NJANINNOVATOR ETFS TRUST	8,637	$438K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	22,572	$437K	<0.01%	-219,382	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	11,650	$437K	<0.01%	+1,412	Timeline
PACHUPIONEER ACQUISITION I CORP	43,600	$436K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	396,096	$436K	<0.01%	-748	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	12,315	$435K	<0.01%	-3,297	Timeline
GNEGENIE ENERGY LTD	16,155	$434K	<0.01%	-1,068	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,230	$432K	<0.01%	-11,945	Timeline
OCTWAIM ETF PRODUCTS TRUST	11,675	$432K	<0.01%	+9,002	Timeline
SMCLGRANITESHARES ETF TR	23,627	$432K	<0.01%	+7,634	Timeline
TBCHTURTLE BEACH CORP	31,208	$432K	<0.01%	-31,930	Timeline
LABUDIREXION SHARES ETF TRUST	7,584	$432K	<0.01%	-28,015	Timeline
RKLXTIDAL TRUST II	7,475	$431K	<0.01%	new	Timeline
CDZICADIZ INC	143,893	$430K	<0.01%	-18,194	Timeline
MDAISPECTRAL AI INC	173,187	$430K	<0.01%	+99,580	Timeline
KFIIK&F GROWTH ACQUISITION CORP	42,174	$429K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	218,538	$428K	<0.01%	-85,401	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	16,449	$428K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	195,089	$425K	<0.01%	+109,638	Timeline
CDXSCODEXIS INC	174,151	$425K	<0.01%	-117,834	Timeline
FSBCFIVE STAR BANCORP	14,868	$424K	<0.01%	+4,694	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	11,393	$424K	<0.01%	+4,451	Timeline
BBARBANCO BBVA ARGENTINA S A	25,669	$423K	<0.01%	-261,218	Timeline
LEADSIREN ETF TR	5,880	$422K	<0.01%	+3,956	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,078	$422K	<0.01%	-821	Timeline
HUCKHUCKLEBERRY AI INC	30,169	$421K	<0.01%	-65,778	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	43,974	$421K	<0.01%	-35,500
ICAD INCICAD INC	110,453	$421K	<0.01%	+100,695
CHRSCOHERUS ONCOLOGY INC	574,531	$420K	<0.01%	+205,580	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	543,233	$419K	<0.01%	+77,196
AVTXAVALO THERAPEUTICS INC	83,724	$418K	<0.01%	-15,227	Timeline
MYFWFIRST WESTN FINL INC	18,491	$417K	<0.01%	+4,331	Timeline
SHBISHORE BANCSHARES INC	26,480	$416K	<0.01%	+12,248	Timeline
CADLCANDEL THERAPEUTICS INC	82,167	$416K	<0.01%	-104,927	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	18,668	$414K	<0.01%	new	Timeline
PEXLPACER FDS TR	7,979	$414K	<0.01%	+2,700	Timeline
PNIPIMCO NEW YORK MUN FD II	61,660	$414K	<0.01%	+558	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	19,963	$414K	<0.01%	+3,450	Timeline
CBXJCALAMOS ETF TR	15,631	$414K	<0.01%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	13,268	$414K	<0.01%	+2,684	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	114,865	$412K	<0.01%	-31,792	Timeline
MYOMYOMO INC	190,598	$412K	<0.01%	+148,660	Timeline
CHGGCHEGG INC	340,191	$412K	<0.01%	-88,665	Timeline
EBEVENTBRITE INC-CLASS A	156,484	$412K	<0.01%	+12,276	Timeline
BRWSABA CAPITAL INCOME & OPRNT	51,020	$411K	<0.01%	+34,796	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	213,029	$411K	<0.01%	+156,411	Timeline
ALDXALDEYRA THERAPEUTICS INC	107,253	$411K	<0.01%	+12,783	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,758	$411K	<0.01%	-2,708	Timeline
LUXELUXEXPERIENCE BV	51,686	$410K	<0.01%	-2,479	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,948	$409K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	58,022	$409K	<0.01%	-320	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,902	$408K	<0.01%	-651
FRPHFRP HLDGS INC	15,155	$408K	<0.01%	-5,942	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	102,850	$407K	<0.01%	-2,383	Timeline
INOINOVIO PHARMACEUTICALS INC	199,679	$406K	<0.01%	-8,188	Timeline
XOMAXOMA ROYALTY CORPORATION	16,110	$406K	<0.01%	+11,277	Timeline
YANGDIREXION SHARES ETF TRUST	13,236	$406K	<0.01%	+11,920	Timeline
BULPACER FDS TR	8,232	$406K	<0.01%	new	Timeline
WKHSWKHS	368,575	$405K	<0.01%	+298,995
IBHIISHARES TR	17,090	$405K	<0.01%	-34,875	Timeline
EWUSISHARES TR	9,689	$404K	<0.01%	-3,680	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	12,741	$403K	<0.01%	-3,796
GOCTFIRST TR EXCHNG TRADED FD VI	11,013	$403K	<0.01%	-4,622	Timeline
FTFFRANKLIN LTD DURATION INCOME	62,416	$401K	<0.01%	-13,062	Timeline
TALKTALKSPACE INC	143,871	$400K	<0.01%	-395,834	Timeline
SPYQINVESTMENT MANAGERS SER TR I	2,902	$399K	<0.01%	new	Timeline
AGGMISHARES TR	3,823	$399K	<0.01%	-283	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	38,650	$399K	<0.01%	+14,521	Timeline
NURENUSHARES ETF TR	13,447	$399K	<0.01%	+13,131	Timeline
AIOTPOWERFLEET INC	92,399	$398K	<0.01%	-55,801	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	17,374	$398K	<0.01%	+938	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	834,653	$397K	<0.01%	-309,341
NRXPNRX PHARMACEUTICALS INC	121,608	$396K	<0.01%	+121,503	Timeline
SSPYEXCHANGE LISTED FDS TR	4,812	$396K	<0.01%	0	Timeline
NVANOVA MINERALS LTD	31,495	$396K	<0.01%	+22,473	Timeline
BJULINNOVATOR ETFS TRUST	8,371	$395K	<0.01%	-196	Timeline
TPSCTIMOTHY PLAN	10,186	$394K	<0.01%	+2,064	Timeline
AVIRATEA PHARMACEUTICALS INC	109,424	$394K	<0.01%	+45,856	Timeline
ESOAENERGY SERVICES OF AMER CORP	39,532	$393K	<0.01%	+3,958	Timeline
IBNDSPDR SERIES TRUST	12,032	$392K	<0.01%	+4,529	Timeline
EIRLISHARES TR	5,833	$391K	<0.01%	-126	Timeline
CERSCERUS CORP	276,885	$390K	<0.01%	-8,285	Timeline
SRISTONERIDGE INC	55,442	$390K	<0.01%	+23,314	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	40,439	$390K	<0.01%	-79,516	Timeline
CCMCONCORD MED SVCS HLDGS LTD	67,919	$389K	<0.01%	+67,702	Timeline
ALVOALVOTECH	42,603	$389K	<0.01%	-4,980	Timeline
AGENAGENUS INC	84,979	$388K	<0.01%	-56,366	Timeline
CCNECNB FINL CORP PA	16,967	$388K	<0.01%	-3,675	Timeline
XEVGXEATON VANCE SHORT DURATION D	35,160	$388K	<0.01%	+28,220	Timeline
ELMDELECTROMED INC	17,627	$388K	<0.01%	+6,522	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	70,782	$387K	<0.01%	+3,586	Timeline
GQREFLEXSHARES TR	6,489	$387K	<0.01%	+3,703	Timeline
UPLDUPLAND SOFTWARE INC	198,452	$387K	<0.01%	+155,197	Timeline
LRNZELEVATION SERIES TRUST	8,647	$387K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	124,275	$386K	<0.01%	-10,119	Timeline
SMHXVANECK ETF TRUST	12,309	$386K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	233,506	$385K	<0.01%	+223,006
GOSSGOSSAMER BIO INC	312,742	$385K	<0.01%	+92,470	Timeline
VVXV2X INC	7,922	$385K	<0.01%	-33,134	Timeline
NMTNUVEEN MASS QUALITY MUN INC	32,651	$384K	<0.01%	+2,151	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	64,365	$382K	<0.01%	-8,492	Timeline
FWDAB ACTIVE ETFS INC	4,253	$382K	<0.01%	-467	Timeline
NECBNORTHEAST CMNTY BANCORP INC	16,389	$381K	<0.01%	+3,335	Timeline
GWRSGLOBAL WTR RES INC	37,332	$380K	<0.01%	+24	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,290	$379K	<0.01%	-3,840	Timeline
LXRXLEXICON PHARMACEUTICALS INC	400,732	$379K	<0.01%	-1,694,608	Timeline
MRCCMONROE CAP CORP	59,565	$379K	<0.01%	-12,335	Timeline
JULWAIM ETF PRODUCTS TRUST	10,187	$379K	<0.01%	+809	Timeline
PABUISHARES TR	5,662	$379K	<0.01%	+327	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 1,327. All 1,327

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	8,932,024	$4.93B	+4,083,324
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,952,991	$3.68B	-6,312,257
IWMISHARES TR SHS	put	13,798,800	$2.98B	+3,317,800
HYGISHARES TR IBOXX HI YD ETF	put	36,144,100	$2.92B	-3,738,700
NVDANVIDIA CORPORATION COM	put	18,432,939	$2.91B	+2,593,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,202,276	$2.6B	+1,512,228
NVDANVIDIA CORPORATION COM	call	16,114,331	$2.55B	-2,030,846
EEMISHARES TR MSCI EMG MKT ETF	call	48,180,600	$2.32B	+14,063,800
AAPLAPPLE INC COM	put	8,257,000	$1.69B	+355,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,235,100	$1.64B	+1,325,980
IWMISHARES TR SHS	call	6,885,854	$1.49B	+128,204
QQQINVESCO QQQ TR COM	call	2,674,760	$1.48B	-980,307
TSLATESLA INC COM	call	4,231,488	$1.34B	+563,665
TSLATESLA INC COM	put	3,566,900	$1.13B	+274,608
MSFTMICROSOFT CORP COM	put	2,014,795	$1B	-387,278
ALCALCON AG Stock	call	10,878,100	$960M	+9,989,500
AAPLAPPLE INC COM	call	4,659,165	$956M	+321,596
METAMETA PLATFORMS INC COM	put	1,285,860	$949M	+163,842
EEMISHARES TR MSCI EMG MKT ETF	put	19,502,400	$941M	-3,483,400
AMZNAMAZON COM INC COM	put	4,229,729	$928M	+348,529
GLDSPDR GOLD TR GOLD SHS	call	2,737,352	$834M	+40,348
HYGISHARES TR IBOXX HI YD ETF	call	9,985,800	$805M	+6,854,300
MSFTMICROSOFT CORP COM	call	1,580,110	$786M	-1,253,329
BACBANK OF AMER CORP COM	put	16,508,000	$781M	-2,078,600
SLVISHARES SILVER TR COM	call	22,750,934	$746M	+3,878,646
METAMETA PLATFORMS INC COM	call	958,499	$707M	-133,627
GOOGLALPHABET INC COM	put	3,976,501	$701M	+712,742
VVISA INC COM	put	1,921,440	$682M	+534,669
XLFSELECT SECTOR SPDR TR SHS	put	12,966,100	$679M	+2,124,500
AVGOBROADCOM INC COM	put	2,288,500	$631M	-74,500
AMDADVANCED MICRO DEVICES INC COM	put	4,424,100	$628M	+1,197,800
XLFSELECT SECTOR SPDR TR SHS	call	11,945,016	$626M	+1,194,416
RKLBROCKET LAB CORP STOK	call	17,330,323	$620M	new
NFLXNETFLIX INC. COM	put	384,900	$515M	-111,200
MRVLMARVELL TECHNOLOGY INC COM	put	6,555,101	$507M	+5,912,801
EWZISHARES INC MSCI BRAZIL ETF	call	16,683,400	$481M	+4,588,100
JPMJPMORGAN CHASE & CO COM	put	1,583,600	$459M	-748,761
XLESELECT SECTOR SPDR TR SHS	put	5,070,600	$430M	-719,500
GOOGLALPHABET INC COM	call	2,421,162	$427M	-193,491
AMZNAMAZON COM INC COM	call	1,939,227	$425M	-988,332
CRWDCROWDSTRIKE HLDGS INC COM	put	800,200	$408M	-62,300
SOFISOFI TECHNOLOGIES INC Stock	call	21,789,300	$397M	+10,425,100
AMDADVANCED MICRO DEVICES INC COM	call	2,778,221	$394M	+383,627
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,856,400	$389M	-272,935
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,817,684	$384M	+122,841
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,654,137	$375M	-916,855
GOOGALPHABET INC COM	put	2,035,400	$361M	-42,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,615,000	$351M	+214,900
AVGOBROADCOM INC COM	call	1,251,270	$345M	-1,000,802
XLESELECT SECTOR SPDR TR SHS	call	4,000,220	$339M	+310,600
ADIANALOG DEVICES INC COM	put	1,415,599	$337M	-12,200
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	819,104	$333M	+816,092
BACBANK OF AMER CORP COM	call	6,992,776	$331M	-413,655
TLTISHARES TR 20 YR TR BD ETF	put	3,542,240	$313M	+2,178,900
LLYELI LILLY & CO COM	put	399,730	$312M	-54,970
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	641,200	$311M	+32,900
ACNACCENTURE PLC IRELAND COM	put	1,035,233	$309M	+908,933
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,411,504	$307M	+1,034,904
EFAISHARES TR MSCI EAFE ETF	put	3,394,300	$303M	-1,497,900
LQDISHARES TR SHS	call	2,749,600	$301M	+1,999,600
TLTISHARES TR 20 YR TR BD ETF	call	3,381,952	$298M	+1,380,281
GLWCORNING INC COM	call	5,672,200	$298M	+235,300
UBERUBER TECHNOLOGIES INC COM	put	3,181,800	$297M	+1,024,900
NFLXNETFLIX INC. COM	call	216,873	$290M	-112,775
JBLJABIL INC Stock	put	1,304,100	$284M	-9,900
CCITIGROUP INC COM	put	3,262,100	$278M	-12,600
BOXBOX INC Stock	call	7,847,528	$268M	+900
CCITIGROUP INC COM	call	3,129,811	$266M	+650,752
SMHVANECK ETF TRUST COM	put	947,300	$264M	+3,400
INTCINTEL CORP COM	put	11,474,724	$257M	+302,358
XLISELECT SECTOR SPDR TR INDL	put	1,737,900	$256M	+620,500
GOOGALPHABET INC COM	call	1,434,457	$254M	+283,633
VVISA INC COM	call	705,368	$250M	-394,803
PDDPDD HOLDINGS INC ADR	call	2,360,115	$247M	+697,918
JBLJABIL INC Stock	call	1,128,000	$246M	-99,300
XLKSELECT SECTOR SPDR TR SHS	put	968,900	$245M	+351,900
MAMASTERCARD INCORPORATED COM	put	434,300	$244M	-95,700
XLISELECT SECTOR SPDR TR INDL	call	1,631,200	$241M	+1,141,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,579,700	$238M	+153,400
TGTTARGET CORP Stock	put	2,387,955	$236M	-49,745
FXIISHARES TR CHINA LG-CAP ETF	call	6,330,700	$233M	-15,467,800
RIVNRIVIAN AUTOMOTIVE INC Stock	call	16,819,279	$231M	+3,746,144
XLKSELECT SECTOR SPDR TR SHS	call	909,106	$230M	+675,330
MPMP MATERIALS CORP COM CL A	call	6,876,080	$229M	0
CNXCNX RES CORP Stock	call	6,717,280	$226M	0
RBLXROBLOX CORP Stock	put	2,136,830	$225M	+1,031,830
UBSUBS GROUP AG Stock	call	6,524,746	$221M	+323,869
APOAPOLLO GLOBAL MGMT INC Stock	put	1,544,500	$219M	+115,100
SNOWSNOWFLAKE INC Stock	put	975,100	$218M	+118,900
PDDPDD HOLDINGS INC ADR	put	2,083,400	$218M	+413,600
MAMASTERCARD INCORPORATED COM	call	382,820	$215M	-312,980
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	442,602	$215M	+86,242
JPMJPMORGAN CHASE & CO COM	call	739,620	$214M	-304,421
MUMICRON TECHNOLOGY INC COM	call	1,636,126	$202M	+251,659
DBXDROPBOX INC Stock	call	7,036,911	$201M	-24,500
IDCCINTERDIGITAL INC Stock	call	894,300	$201M	+1,050
MUMICRON TECHNOLOGY INC COM	put	1,615,700	$199M	-226,259
GEVGE VERNOVA INC COM	call	368,350	$195M	+7,763
CORCENCORA INC Stock	call	640,400	$192M	+1,300
FXIISHARES TR CHINA LG-CAP ETF	put	5,152,100	$189M	-8,750,500

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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	57,139,170	$56.5M	+56,978,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	32,703,000	$32.4M	+32,256,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000,670	$26.1M	+17,000,000
Shopify IncShopify Inc Convertible bond	principal	18,518,500	$18.7M	+18,513,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	19,804,000	$18.7M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	19,803,670	$18.7M	+19,803,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,544,000	$18.6M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	16,839,500	$15.5M	+16,838,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	18,057,670	$14.3M	-3,195,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,339,000	$12.8M	+14,334,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,933,000	$12.5M	new
FIVE9 INCFIVE9 INC CNV	principal	13,779,000	$12M	+3,779,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	10,800,000	$11.2M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	10,133,000	$9.58M	+568,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,829,000	$8.47M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	8,776,000	$8.17M	+6,170,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	7,752,000	$7.67M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	6,985,000	$7.26M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,484,000	$7.18M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,774,000	$6.65M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,808,000	$6.5M	+4,003,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,571,000	$6.35M	+5,570,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,379,000	$6.33M	+6,288,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	6,539,000	$6.12M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,822,330	$6.12M	+3,822,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	7,000,000	$5.86M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.78M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	4,970,000	$5.27M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	4,644,000	$4.59M	-4,734,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,869,000	$4.36M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,453,670	$3.27M	+3,453,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,758,500	$2.68M	-13,248,000
NUTANIX INCNUTANIX INC Convertible	principal	1,541,670	$2.17M	+1,541,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,460,000	$2.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,095,000	$2.03M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,856,000	$1.84M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	1,713,000	$1.68M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,652,000	$1.61M	+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,552,000	$1.47M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,455,000	$1.44M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,290,000	$1.35M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,247,000	$1.06M	+746,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,032,000	$961K	+820,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,113,000	$954K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	709,670	$896K	+51,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	673,000	$747K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	763,000	$740K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	603,000	$701K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	453,000	$577K	new
Dropbox IncDropbox Inc Convertible bond	principal	498,000	$492K	+497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	462,000	$491K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	500,500	$448K	+496,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	258,000	$291K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	196,000	$262K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$101K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	25,330	$99.7K	+24,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	100,000	$95.5K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	27,500	$76.5K	+27,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000	$50.3K	-6,796,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	45,000	$41.7K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	20,000	$18.7K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.94K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$5.44K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,670	$4.39K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.49K	+1,330
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.43K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.41K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,500	$2.31K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.73K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.6K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.49K	0
NICE LTDNICE LTD NOTE 9/1	principal	1,330	$1.31K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.24K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.23K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	670	$1.04K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,000	$1.02K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	670	$1K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000	$941	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	1,000	$939	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	670	$850	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	670	$787	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	670	$765	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	670	$763	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	670	$754	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	670	$698	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	670	$630	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	330	$585	0
ITRON INCITRON INC NOTE 3/1	principal	500	$563	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	330	$429	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$360	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	330	$335	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	330	$318	0

Sold out in Q2 2025

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

The largest 100 of 1,186. All 1,186

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,416,137	$412M	shares
ROCKET LAB USA INCROCKET LAB USA INC	17,357,551	$310M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,590,345	$210M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,577,658	$180M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,086,098	$173M	shares
MTUMISHARES TR	600,000	$121M	call
DESPEGAR COM CORPDESPEGAR COM CORP	5,668,820	$107M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	958,347	$90.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,489,381	$87.3M	shares
PAYCOR HCM INCPAYCOR HCM INC	3,582,399	$80.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	4,409,319	$78.8M	shares
IBDSISHARES TR	2,857,492	$69.1M	shares
PATTERSON COS INCPATTERSON COS INC	2,005,791	$62.7M	shares
PARAGON 28 INCPARAGON 28 INC	4,752,579	$62.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,345,458	$52.6M	shares
NORDSTROM INCNORDSTROM INC	1,852,145	$45.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,238,173	$43.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,006,734	$39M	call
SOLARWINDS CORPSOLARWINDS CORP	1,744,762	$32.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	748,400	$31.6M	call
ALTUS POWER INCALTUS POWER INC	5,692,606	$28.2M	shares
INDAISHARES TR	520,000	$26.8M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,375,900	$26.7M	put
PDPAGERDUTY INC	1,434,665	$26.2M	call
CHIMERIX INC COMCHIMERIX INC COM	2,901,056	$24.7M	shares
TANINVESCO EXCH TRADED FD TR II	730,000	$22.2M	call
CASYCASEYS GEN STORES INC	51,127	$22.2M	put
GTMZOOMINFO TECHNOLOGIES INC	2,198,600	$22M	put
YUMCYUM CHINA HLDGS INC	400,000	$20.8M	put
MTUMISHARES TR	100,000	$20.2M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,106,233	$19.9M	shares
ENFUSION INCENFUSION INC	1,663,802	$18.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	136,918	$16.9M	shares
GRMNGARMIN LTD	74,000	$16.1M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	6,515,500	$16M	principal
EWGISHARES INC	400,000	$14.8M	put
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	13,750,000	$14.5M	principal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	393,060	$14.3M	shares
CARTMAPLEBEAR INC	347,000	$13.8M	put
MPLXMPLX LP	258,300	$13.8M	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,703,041	$13.5M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,224,707	$13M	shares
VEREN INCVEREN INC	1,841,229	$12.2M	shares
ETENERGY TRANSFER L P	650,000	$12.1M	put
OKEONEOK INC NEW	114,700	$11.4M	call
MONEYLION INCMONEYLION INC	131,398	$11.4M	shares
SLMSLM CORP	382,000	$11.2M	put
FIVEFIVE BELOW INC	147,500	$11.1M	call
BENTLEY SYS INCBENTLEY SYS INC	11,963,000	$10.8M	principal
MPWRMONOLITHIC PWR SYS INC	18,000	$10.4M	put
MPWRMONOLITHIC PWR SYS INC	18,000	$10.4M	call
CNPCENTERPOINT ENERGY INC	288,000	$10.4M	call
FORWARD AIR CORPFORWARD AIR CORP	477,105	$9.59M	shares
SILGLOBAL X FDS	230,000	$9.07M	put
IGVISHARES TR	100,300	$8.93M	put
FASTLY INCFASTLY INC	9,430,000	$8.92M	principal
NFENEW FORTRESS ENERGY INC	1,058,800	$8.8M	put
ETRENTERGY CORP NEW	101,000	$8.63M	call
YEXTYEXT INC	1,300,000	$8.01M	put
LACLITHIUM AMERS CORP NEW	2,853,500	$7.73M	put
AMANTERO MIDSTREAM CORP	420,000	$7.56M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,700	$7.55M	put
EWGISHARES INC	200,000	$7.42M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	53,500	$7.06M	put
EMBJEMBRAER S.A.	150,000	$6.93M	call
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,818	$6.77M	shares
PSAPUBLIC STORAGE	22,000	$6.58M	call
WSCWILLSCOT HLDGS CORP	232,800	$6.47M	call
NIO INCNIO INC	6,500,000	$6.45M	principal
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	67,100	$6.36M	put
BDXBECTON DICKINSON & CO	27,100	$6.21M	call
MSTZETF OPPORTUNITIES TRUST	433,250	$6.08M	shares
PHPARKER-HANNIFIN CORP	9,800	$5.96M	put
VLTOVERALTO CORP	60,000	$5.85M	put
GLOBAL PMTS INCGLOBAL PMTS INC	5,645,000	$5.32M	principal
OTLYOATLY GROUP AB	530,000	$5.21M	put
BAXBAXTER INTL INC	148,100	$5.07M	put
PPGPPG INDS INC	45,700	$5M	put
PPGPPG INDS INC	45,700	$5M	call
EVERGY INCEVERGY INC	4,014,000	$4.72M	principal
GDSGDS HLDGS LTD	181,867	$4.61M	put
BJBJS WHSL CLUB HLDGS INC	40,000	$4.56M	call
RJFRAYMOND JAMES FINL INC	32,800	$4.56M	call
CHTRCHARTER COMMUNICATIONS INC	12,000	$4.42M	put
SSRMSSR MINING IN	420,000	$4.21M	call
GFIGOLD FIELDS LTD	190,500	$4.21M	put
BDXBECTON DICKINSON & CO	18,300	$4.19M	put
FNDFLOOR & DECOR HLDGS INC	50,000	$4.02M	put
ANFABERCROMBIE & FITCH CO	52,500	$4.01M	put
VNETVNET GROUP INC	476,600	$3.91M	put
HLTHILTON WORLDWIDE HLDGS INC	16,400	$3.73M	call
ZIONZIONS BANCORPORATION NATL AS	74,500	$3.71M	put
NVCRNOVOCURE LTD	203,500	$3.63M	call
ONON SEMICONDUCTOR CORP	89,000	$3.62M	call
KMXCARMAX INC	44,100	$3.44M	put
ESIELEMENT SOLUTIONS INC	150,000	$3.39M	call
MASIMASIMO CORP	20,000	$3.33M	call
FRPTFRESHPET INC	39,300	$3.27M	put
DOCHEALTHPEAK PROPERTIES INC	159,200	$3.22M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	149,151	$3.15M	shares

How Q2 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 0000950123-25-008111	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC