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
MCIBARINGS CORPORATE INVS	17,448	$378K	<0.01%	-2,708	Timeline
RGTROYCE GLOBAL TRUST INC	31,319	$377K	<0.01%	-796	Timeline
NPWRNET POWER INC	152,052	$376K	<0.01%	+40,409	Timeline
ACUACME UTD CORP	9,058	$375K	<0.01%	+8,483	Timeline
KJULINNOVATOR ETFS TRUST	12,841	$375K	<0.01%	+5,287	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,341	$374K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	101,909	$374K	<0.01%	+36,028	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,363	$374K	<0.01%	+6,513	Timeline
VXRTVAXART INC COM NEW (DE)	825,758	$373K	<0.01%	+266,552	Timeline
BETZLISTED FDS TR	15,687	$373K	<0.01%	+2,770	Timeline
APIAGORA INC	97,108	$370K	<0.01%	-121,413	Timeline
RYMRYTHM INC	17,455	$370K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	60,664	$368K	<0.01%	-183,815	Timeline
NITECAPITOL SER TR	11,943	$368K	<0.01%	+11,561	Timeline
AFYAAFYA LTD	20,591	$368K	<0.01%	-15,908	Timeline
ONEWONEWATER MARINE INC	27,445	$367K	<0.01%	+6,251	Timeline
HNVRHANOVER BANCORP INC	15,985	$366K	<0.01%	new	Timeline
FINWFINWISE BANCORP	24,337	$365K	<0.01%	-4,516	Timeline
OGIGALPS ETF TR	6,800	$364K	<0.01%	+6,092	Timeline
HYMCHYCROFT MINING HOLDING CORP	116,397	$364K	<0.01%	-219,913	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	10,200	$364K	<0.01%	+5,949	Timeline
ENTAENANTA PHARMACEUTICALS INC	48,038	$363K	<0.01%	+1,890	Timeline
MLKMFWALDENCAST PLC	148,095	$363K	<0.01%	+64,250	Timeline
KMDAKAMADA LTD	46,765	$362K	<0.01%	+41,174	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	22,827	$362K	<0.01%	+10,712	Timeline
MXCTMAXCYTE INC	165,718	$361K	<0.01%	-37,569	Timeline
OXY/WSOCCIDENTAL PETE CORP	17,416	$361K	<0.01%	-30,635	Timeline
NUAGNUSHARES ETF TR	17,151	$361K	<0.01%	-3,406	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,700	$361K	<0.01%	-997	Timeline
KLIPKRANESHARES TRUST	11,336	$360K	<0.01%	+261	Timeline
VIVOVIVOPOWER PLC	88,361	$360K	<0.01%	+10,116	Timeline
SKYXSKYX PLATFORMS CORP	344,087	$360K	<0.01%	+247,685	Timeline
POETPOET TECHNOLOGIES INC	68,974	$359K	<0.01%	-140,836	Timeline
CRVSCORVUS PHARMACEUTICALS INC	89,714	$359K	<0.01%	+53,320	Timeline
NEGGNEWEGG COMMERCE INC	22,071	$358K	<0.01%	new	Timeline
SOHUSOHU COM LTD	26,921	$358K	<0.01%	-9,961	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	34,054	$358K	<0.01%	-22,998	Timeline
RGTIWRIGETTI COMPUTING INC	85,500	$358K	<0.01%	+9,000	Timeline
DGNXDIGINEX LTD	6,962	$358K	<0.01%	-492	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	96,519	$358K	<0.01%	-139,926	Timeline
NKTXNKARTA INC	215,505	$358K	<0.01%	-24,951	Timeline
FOCUS UNVL INCFOCUS UNVL INC	87,450	$358K	<0.01%	+87,373
NKSHNATIONAL BANKSHARES INC VA	13,118	$357K	<0.01%	+8,212	Timeline
BLZEBACKBLAZE INC	64,832	$357K	<0.01%	+33,506	Timeline
PHEQMORGAN STANLEY ETF TRUST	11,601	$356K	<0.01%	+10,637	Timeline
Bitcoin Depot IncBitcoin Depot Inc	70,140	$356K	<0.01%	+44,225
LWAYLIFEWAY FOODS INC	14,393	$355K	<0.01%	-10,688	Timeline
CDLXCARDLYTICS INC	215,530	$355K	<0.01%	+44,014	Timeline
GALTGALECTIN THERAPEUTICS INC	167,865	$354K	<0.01%	+115,621	Timeline
CHGXEA SERIES TRUST	13,581	$354K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,460	$354K	<0.01%	-17,637	Timeline
ACLCAMERICAN CENTY ETF TR	4,892	$354K	<0.01%	+1,160	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,590	$353K	<0.01%	+13,649
MCHMATTHEWS ASIA FDS	14,424	$353K	<0.01%	-4,459	Timeline
MBXMBX BIOSCIENCES INC	30,967	$353K	<0.01%	+3,468	Timeline
XNROXNEUBERGER R/EST SECS INC FD	109,326	$352K	<0.01%	+66,985	Timeline
SARSARATOGA INVT CORP	14,188	$352K	<0.01%	+13,212	Timeline
HBIOHARVARD BIOSCIENCE INC	792,206	$352K	<0.01%	+768,641	Timeline
LIMNLIMINATUS PHARMA INC.	31,486	$351K	<0.01%	new	Timeline
SILCSILICOM LTD	22,678	$351K	<0.01%	+17,058	Timeline
TSATTELESAT CORP	14,331	$350K	<0.01%	-1,081	Timeline
NAILDIREXION SHARES ETF TRUST	6,600	$350K	<0.01%	-8,159	Timeline
VFQYVANGUARD WELLINGTON FD	2,432	$350K	<0.01%	-862	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	33,690	$347K	<0.01%	-22,056	Timeline
WNEBWESTERN NEW ENG BANCORP INC	37,582	$347K	<0.01%	+3,681	Timeline
OPRTOPORTUN FINL CORP	48,343	$346K	<0.01%	+20,382	Timeline
BKCHGLOBAL X FDS	6,557	$345K	<0.01%	-4,764	Timeline
RMNIRIMINI STR INC DEL	91,603	$345K	<0.01%	+65,989	Timeline
XDQQINNOVATOR ETFS TRUST	9,888	$345K	<0.01%	+8,769	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	9,851	$345K	<0.01%	+139	Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	117,162	$344K	<0.01%	new
FLNAFILANA THERAPEUTICS INC	190,085	$344K	<0.01%	-355,730	Timeline
PDEXPRO-DEX INC COLO	7,871	$343K	<0.01%	-156	Timeline
GALSSGA ACTIVE ETF TR	7,299	$343K	<0.01%	-1,953	Timeline
ODYSODYSIGHT AI INC	67,244	$343K	<0.01%	new	Timeline
XPERXPERI INC	43,284	$342K	<0.01%	-82,976	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	412,462	$342K	<0.01%	-42,924
ELDNELEDON PHARMACEUTICALS INC	126,266	$342K	<0.01%	+103,041	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,551	$342K	<0.01%	-214	Timeline
AROWARROW FINL CORP	12,916	$341K	<0.01%	-14,595	Timeline
TZOOTRAVELZOO	26,762	$341K	<0.01%	-19,650	Timeline
SEIESEI EXCHANGE TRADED FUNDS	11,550	$340K	<0.01%	+1,726	Timeline
YEARAB ACTIVE ETFS INC	6,718	$340K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,268	$340K	<0.01%	+3,510	Timeline
TOLZPROSHARES TR	6,310	$340K	<0.01%	+202	Timeline
SEERSEER INC	158,655	$340K	<0.01%	+7,786	Timeline
DAPPVANECK ETF TRUST	20,479	$339K	<0.01%	+14,184	Timeline
NNNNANBIO BIOTECHNOLOGY	10,695	$339K	<0.01%	+4,957	Timeline
ASPCUA SPAC III ACQUISITION CORP	33,279	$338K	<0.01%	0	Timeline
TILINSTIL BIO INC	16,219	$338K	<0.01%	-1,061	Timeline
BARKBARK INC	384,205	$338K	<0.01%	+268,889	Timeline
AESRTWO RDS SHARED TR	17,784	$337K	<0.01%	+9,291	Timeline
HPKHIGHPEAK ENERGY INC	34,374	$337K	<0.01%	+2,879	Timeline
PSMJPACER FDS TR	11,100	$337K	<0.01%	+5,074	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	26,183	$336K	<0.01%	-2,317	Timeline
COE51TALK ONLINE EDUCATION GROU	10,181	$336K	<0.01%	+3,562	Timeline
BDMDBAIRD MED INVT HLDGS LTD	91,449	$335K	<0.01%	+34,512	Timeline
NRCNRC HEALTH	19,942	$335K	<0.01%	+10,783	Timeline
ARECAMERICAN RES CORP	403,353	$334K	<0.01%	+403,279	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	31,518	$334K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	13,826	$333K	<0.01%	-9,413	Timeline
DMOWESTERN ASSET MTG DEFINED OP	27,827	$332K	<0.01%	+104	Timeline
MRSKNORTHERN LIGHTS FD TR	9,888	$332K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	227,174	$332K	<0.01%	-816,466	Timeline
YCLPROSHARES TR II	14,242	$331K	<0.01%	+10,397	Timeline
PAYPAYMENTUS HOLDINGS INC	10,084	$330K	<0.01%	-56,208	Timeline
ACBAURORA CANNABIS INC	77,799	$330K	<0.01%	-45,291	Timeline
VNDAVANDA PHARMACEUTICALS INC	69,844	$330K	<0.01%	-17,742	Timeline
AMPYAMPLIFY ENERGY CORP NEW	102,890	$329K	<0.01%	+20,111	Timeline
BATTAMPLIFY ETF TR	35,199	$329K	<0.01%	+6,596	Timeline
NMSNUVEEN MINN QUALITY MUN INM	28,709	$328K	<0.01%	+2,172	Timeline
GSSTGOLDMAN SACHS ETF TR	6,475	$327K	<0.01%	-26	Timeline
KSCPKNIGHTSCOPE INC	66,145	$327K	<0.01%	-14,717	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	24,659	$326K	<0.01%	-483	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	79,110	$326K	<0.01%	+25,334
XJANFIRST TR EXCHNG TRADED FD VI	9,326	$326K	<0.01%	+404	Timeline
MJAMPLIFY ETF TR	18,124	$326K	<0.01%	+4,980	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	239,288	$325K	<0.01%	+227,622
BWGBRANDYWINEGBL GBL INCM OPP F	39,051	$325K	<0.01%	-7,275	Timeline
NOCTINNOVATOR ETFS TRUST	5,946	$324K	<0.01%	new	Timeline
TRNDPACER FDS TR	10,127	$323K	<0.01%	+646	Timeline
VBNKVERSABANK NEW	28,284	$322K	<0.01%	+7,895	Timeline
DURAVANECK ETF TRUST	9,869	$322K	<0.01%	+8,458	Timeline
FSTRFOSTER L B CO	14,698	$321K	<0.01%	+608	Timeline
LPLLG DISPLAY CO LTD	93,910	$321K	<0.01%	-32,691	Timeline
IQMFRANKLIN TEMPLETON ETF TR	4,286	$321K	<0.01%	-1,016	Timeline
ModivCare IncModivCare Inc	102,757	$321K	<0.01%	-158,040
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	31,120	$321K	<0.01%	new
NIUNIU TECHNOLOGIES	95,247	$320K	<0.01%	+80,122	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,865	$319K	<0.01%	+304	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	22,884	$319K	<0.01%	+11,178	Timeline
INVINNVENTURE INC	66,390	$319K	<0.01%	+63,880	Timeline
VATEINNOVATE CORP	61,647	$317K	<0.01%	+32,908	Timeline
VLTINVESCO HIGH INCOME TR II	28,986	$317K	<0.01%	-14,695	Timeline
SEVNSEVEN HILLS REALTY TRUST	26,219	$316K	<0.01%	-37,161	Timeline
SPCBSUPERCOM LTD NEW	30,395	$316K	<0.01%	+14,633	Timeline
RLGTRADIANT LOGISTICS INC	51,852	$315K	<0.01%	-8,486	Timeline
FSECFIDELITY MERRIMACK STR TR	7,220	$315K	<0.01%	+5,596	Timeline
CRBUCARIBOU BIOSCIENCES INC	249,103	$314K	<0.01%	-333,775	Timeline
FDCFFIDELITY COVINGTON TRUST	7,062	$314K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	7,045	$313K	<0.01%	+1,181	Timeline
LRMRLARIMAR THERAPEUTICS INC	108,337	$313K	<0.01%	+63,427	Timeline
VERIVERITONE INC	247,521	$312K	<0.01%	+98,908	Timeline
UAUGINNOVATOR ETFS TRUST	8,316	$311K	<0.01%	+3,394	Timeline
IRMDIRADIMED CORP	5,191	$310K	<0.01%	-3,921	Timeline
NIPGNIP GROUP INC	126,593	$310K	<0.01%	+59,344	Timeline
LFVNLIFEVANTAGE CORP	23,703	$310K	<0.01%	+9,394	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	525,383	$310K	<0.01%	+394,356
ISEPINNOVATOR ETFS TRUST	10,012	$310K	<0.01%	+9,865	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	30,051	$309K	<0.01%	+800
CCBGCAPITAL CITY BANK	7,848	$309K	<0.01%	+1,521	Timeline
IPAYAMPLIFY ETF TR	5,153	$309K	<0.01%	-1,809	Timeline
WTFWATON FINL LTD	51,717	$309K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	57,596	$309K	<0.01%	-4,820
EHIWESTERN ASSET GBL HIGH INC F	47,137	$308K	<0.01%	-6,986	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	23,379	$308K	<0.01%	-2,805
YSXTYSX TECH CO LTD	56,642	$308K	<0.01%	+56,200	Timeline
ASURASURE SOFTWARE INC	31,483	$307K	<0.01%	-35,376	Timeline
CTXRCITIUS PHARMACEUTICALS INC	192,927	$307K	<0.01%	+125,712	Timeline
BKCIBNY MELLON ETF TRUST	5,969	$307K	<0.01%	+4,917	Timeline
SMWBSIMILARWEB LTD	39,044	$306K	<0.01%	-26,210	Timeline
KWYKINGSWAY CORP	22,485	$304K	<0.01%	-2,587	Timeline
FNGRFINGERMOTION INC	149,894	$304K	<0.01%	+31,023	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	19,634	$304K	<0.01%	+2,961	Timeline
FDIQINVESCO EXCH TRADED FD TR II	5,252	$304K	<0.01%	+1,092	Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTD	51,762	$303K	<0.01%	new	Timeline
GENCGENCOR INDS INC	21,593	$302K	<0.01%	-22,164	Timeline
NDIVAMPLIFY ETF TR	10,876	$302K	<0.01%	+2,764	Timeline
SNWVSANUWAVE HEALTH INC	9,180	$302K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	29,503	$302K	<0.01%	+7,909	Timeline
SSIISS INNOVATIONS INTERNATIONAL	51,189	$302K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	98,158	$301K	<0.01%	-79,512	Timeline
NPCENEUROPACE INC	27,034	$301K	<0.01%	+990	Timeline
GROYGOLD ROYALTY CORP	136,175	$301K	<0.01%	-138,857	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	48,019	$301K	<0.01%	+29,522	Timeline
BETRBETTER HOME & FINANCE HOLDIN	24,184	$300K	<0.01%	+10,431	Timeline
AXTIAXT INC	143,251	$299K	<0.01%	-70,597	Timeline
ISPYPROSHARES TR	7,043	$299K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,325	$298K	<0.01%	+792	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,875	$298K	<0.01%	+1,507	Timeline
ACOGALPHA COGNITION INC	31,899	$298K	<0.01%	new	Timeline
SPINSSGA ACTIVE TR	10,000	$297K	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	11,063	$296K	<0.01%	-142,060	Timeline
LLYXTIDAL TRUST II	18,686	$296K	<0.01%	+13,136	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	42,403	$295K	<0.01%	+2,513	Timeline
HLLYHOLLEY INC	147,252	$295K	<0.01%	+80,743	Timeline
FOCLEDAP TMS S A	178,449	$294K	<0.01%	+139,990	Timeline
HOLOMICROCLOUD HOLOGRAM INC	60,206	$294K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	10,909	$293K	<0.01%	-99,415	Timeline
MNOVMEDICINOVA INC	222,200	$291K	<0.01%	0	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	5,694	$291K	<0.01%	-779	Timeline
BAPRINNOVATOR ETFS TRUST	6,424	$290K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	9,113	$290K	<0.01%	+9,004	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	7,357	$290K	<0.01%	+4,879	Timeline
YSGYATSEN HLDG LTD	30,046	$290K	<0.01%	+21,106	Timeline
MUABLACKROCK MUNIASSETS FD INC	27,825	$289K	<0.01%	-55,362	Timeline
RGPRESOURCES CONNECTION INC	53,800	$289K	<0.01%	-5,053	Timeline
SGHTSIGHT SCIENCES INC	69,383	$287K	<0.01%	+10,256	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	354,607	$287K	<0.01%	+172,592
KENKENON HLDGS LTD	6,894	$286K	<0.01%	-75,579	Timeline
DCREDOUBLELINE ETF TRUST	5,505	$286K	<0.01%	0	Timeline
EMMGLOBAL X FDS	9,458	$286K	<0.01%	-100	Timeline
CCORLISTED FDS TR	10,630	$286K	<0.01%	+6,152	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	20,103	$285K	<0.01%	-25,410	Timeline
NCTYTHE9 LTD	36,664	$285K	<0.01%	+17,687	Timeline
GLINVANECK ETF TRUST	5,897	$284K	<0.01%	+863	Timeline
THRDTHIRD HARMONIC BIO INC	52,256	$284K	<0.01%	+4,084	Timeline
GENERATION BIO COGENERATION BIO CO	884,902	$283K	<0.01%	-92,447
NSPRINSPIREMD INC	124,638	$283K	<0.01%	new	Timeline
SPRXLISTED FDS TR	9,552	$283K	<0.01%	+5,395	Timeline
DWMFWISDOMTREE TR	8,967	$282K	<0.01%	new	Timeline
ETHUVOLATILITY SHS TR	4,975	$282K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	5,364	$282K	<0.01%	+399	Timeline
ProKidney CorpProKidney Corp	475,047	$281K	<0.01%	+226,617
XJULFIRST TR EXCHNG TRADED FD VI	7,556	$281K	<0.01%	+6,358	Timeline
STRZSTARZ ENTERTAINMENT CORP.	17,416	$280K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	55,952	$280K	<0.01%	-143,789	Timeline
MMTMSPDR SERIES TRUST	1,048	$279K	<0.01%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	26,430	$279K	<0.01%	+30	Timeline
CZFSCITIZENS FINL SVCS INC	4,757	$279K	<0.01%	+115	Timeline
ACDCPROFRAC HLDG CORP	35,947	$279K	<0.01%	-48,396	Timeline
NRDYNERDY INC	170,107	$277K	<0.01%	-117,347	Timeline
BNKUBANK OF MONTREAL	12,622	$277K	<0.01%	+12,550	Timeline
OPYOPPENHEIMER HLDGS INC	4,196	$276K	<0.01%	-1,203	Timeline
SLSRSOLARIS RES INC	59,947	$275K	<0.01%	-164,577	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	26,069	$274K	<0.01%	-2,045	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	152,134	$274K	<0.01%	-358,855	Timeline
BSVNBANK7 CORP	6,538	$273K	<0.01%	-4,288	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	6,435	$273K	<0.01%	-1,836
PSCCINVESCO EXCH TRADED FD TR II	8,197	$273K	<0.01%	+7,299	Timeline
MLPMAUI LD & PINEAPPLE INC	14,968	$272K	<0.01%	-10,234	Timeline
OXSQOXFORD SQUARE CAP CORP	121,982	$272K	<0.01%	+76,946	Timeline
PFEBINNOVATOR ETFS TRUST	7,141	$271K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	9,100	$271K	<0.01%	-150	Timeline
IPIINTREPID POTASH INC	7,587	$271K	<0.01%	-20,282	Timeline
ALARALARUM TECHNOLOGIES LTD	19,992	$270K	<0.01%	+1,496	Timeline
HYHGPROSHARES TR	4,156	$269K	<0.01%	-466	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	22,870	$268K	<0.01%	new	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	89,409	$268K	<0.01%	+78,025	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	25,313	$268K	<0.01%	-1,325	Timeline
CEVEATON VANCE CALIF MUN INCOM	27,643	$268K	<0.01%	-11,198	Timeline
BTALAGF INVTS TR	15,125	$268K	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	59,661	$267K	<0.01%	-2,932	Timeline
MVLLGRANITESHARES ETF TR	11,605	$267K	<0.01%	+10,226	Timeline
DCGODOCGO INC	169,022	$265K	<0.01%	-153,869	Timeline
RSSTTIDAL TRUST II	11,366	$265K	<0.01%	+6,487	Timeline
IXORIX CORP	11,756	$265K	<0.01%	+676	Timeline
AIFCAI FINL CORP	36,478	$264K	<0.01%	+33,590	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	10,790	$264K	<0.01%	+4,165	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	8,844	$264K	<0.01%	+5,707	Timeline
RDCMRADCOM LTD	19,390	$264K	<0.01%	+3,281	Timeline
RXTRACKSPACE TECHNOLOGY INC	205,515	$263K	<0.01%	-65,224	Timeline
IMUXIMMUNIC INC	376,104	$263K	<0.01%	+227,054	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	7,645	$262K	<0.01%	+7,159
INBKFIRST INTERNET BANCORP	9,738	$262K	<0.01%	+5,756	Timeline
LMNRLIMONEIRA CO	16,723	$262K	<0.01%	-3,898	Timeline
FOXXFOXX DEV HLDGS INC	47,585	$261K	<0.01%	+9,315	Timeline
PACKRANPAK HOLDINGS CORP	73,135	$261K	<0.01%	-16,308	Timeline
JAKKJAKKS PAC INC	12,550	$261K	<0.01%	-9,788	Timeline
ONTFON24 INC	47,995	$261K	<0.01%	+17,600	Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,850	$261K	<0.01%	-445	Timeline
DHFBNY MELLON HIGH YIELD STRATE	99,880	$260K	<0.01%	+27,417	Timeline
FMATFIDELITY COVINGTON TRUST	5,200	$259K	<0.01%	+1,612	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	16,835	$259K	<0.01%	+634	Timeline
TTGTTECHTARGET INC	33,305	$259K	<0.01%	-189,642	Timeline
DSTLETF SER SOLUTIONS	4,669	$258K	<0.01%	-197	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	830,645	$258K	<0.01%	+325,538
BWBBRIDGEWATER BANCSHARES INC	16,173	$257K	<0.01%	+5,092	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	18,532	$257K	<0.01%	-122,367	Timeline
PETSPETMED EXPRESS INC	77,390	$257K	<0.01%	+55	Timeline
GIFIGULF ISLAND FABRICATION INC	38,534	$256K	<0.01%	+25,472	Timeline
RBBRBB BANCORP	14,880	$256K	<0.01%	+4,869	Timeline
ECOOKEANIS ECO TANKERS COR	11,691	$254K	<0.01%	-76,974	Timeline
BOOMDMC GLOBAL INC	31,464	$254K	<0.01%	+13,907	Timeline
CYNCYNGN INC	17,574	$253K	<0.01%	+1,896	Timeline
MPTIM-TRON INDS INC	6,025	$253K	<0.01%	+5,925	Timeline
PDLBPONCE FINANCIAL GROUP INC	18,231	$252K	<0.01%	+7,038	Timeline
USAUU S GOLD CORP	20,669	$252K	<0.01%	+20,667	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	25,159	$252K	<0.01%	-18,116
JMSBJOHN MARSHALL BANCORP INC	13,587	$252K	<0.01%	-1,261	Timeline
ELAENVELA CORP	41,096	$252K	<0.01%	+4,364	Timeline
SCMSTELLUS CAP INVT CORP	18,015	$251K	<0.01%	+2,687	Timeline
QVALEA SERIES TRUST	5,700	$251K	<0.01%	new	Timeline
LONZPIMCO ETF TR	4,918	$251K	<0.01%	-582	Timeline
SABASABA CAPITAL INCOME & OPPORT	27,262	$251K	<0.01%	+13,719	Timeline
GEGGREAT ELM GROUP INC	120,879	$250K	<0.01%	-6,880	Timeline
MEGINYLIM CBRE GLOBAL	17,552	$249K	<0.01%	+1,335	Timeline
IAPRINNOVATOR ETFS TRUST	8,524	$249K	<0.01%	+8,322	Timeline
BEATHEARTBEAM INC	199,267	$249K	<0.01%	-3,770	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,282	$249K	<0.01%	0	Timeline
KWTISHARES TR	6,548	$248K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	31,272	$247K	<0.01%	+1,579	Timeline
CVEOCIVEO CORP CDA	10,702	$247K	<0.01%	-35,520	Timeline
DEHPDIMENSIONAL ETF TRUST	8,792	$246K	<0.01%	+1,792	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	50,696	$246K	<0.01%	+35,343	Timeline
JOUTJOHNSON OUTDOORS INC	8,113	$246K	<0.01%	-11,789	Timeline
ATNIATN INTL INC	15,112	$246K	<0.01%	-5,594	Timeline
AGROADECOAGRO S A	26,856	$245K	<0.01%	-221,651	Timeline
BHBBAR HBR BANKSHARES	8,152	$244K	<0.01%	-32,171	Timeline
VPCETFIS SER TR I	11,918	$244K	<0.01%	+11,400	Timeline
SCHYSCHWAB STRATEGIC TR	8,912	$244K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	24,759	$243K	<0.01%	-20,559
GMOMCAMBRIA ETF TR	8,183	$243K	<0.01%	-3,655	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	10,368	$243K	<0.01%	+4,169	Timeline
ELTKELTEK LTD	22,594	$242K	<0.01%	-999	Timeline
BSRRSIERRA BANCORP	8,138	$242K	<0.01%	-4,740	Timeline
OABIOMNIAB INC	138,462	$241K	<0.01%	-127,909	Timeline
PKBKPARKE BANCORP INC	11,788	$240K	<0.01%	-10,229	Timeline
AEFABRDN EMERGING MARKETS EX CH	40,356	$240K	<0.01%	+24,846	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	57,007	$239K	<0.01%	-135,771
SSTISOUNDTHINKING INC	18,329	$239K	<0.01%	-4,526	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	51,150	$238K	<0.01%	-48,801
JFJ & FRIENDS HOLDINGS LTD	264,517	$238K	<0.01%	-3,768	Timeline
UGUNITED GUARDIAN INC	29,753	$238K	<0.01%	+4,723	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	7,526	$238K	<0.01%	+6,601	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	27,172	$238K	<0.01%	-4,624	Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	28,987	$238K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	7,146	$238K	<0.01%	+4,181	Timeline
BAFNBAYFIRST FINANCIAL CORP	16,962	$237K	<0.01%	+12,687	Timeline
ADMEETF SER SOLUTIONS	4,892	$236K	<0.01%	new	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,198	$236K	<0.01%	+3,560	Timeline
FBLAFB BANCORP INC	20,911	$235K	<0.01%	+16,470	Timeline
ZBIOZENAS BIOPHARMA INC	24,263	$235K	<0.01%	+3,498	Timeline
GDEVGDEV INC	15,589	$235K	<0.01%	+9,353	Timeline
FLDFOLD HLDGS INC	55,344	$234K	<0.01%	-60,485	Timeline
XUSPINNOVATOR ETFS TRUST	5,566	$234K	<0.01%	+3,777	Timeline
ADVADVANTAGE SOLUTIONS INC	177,300	$234K	<0.01%	-56,681	Timeline
ATLXATLAS LITHIUM CORP	61,799	$234K	<0.01%	-4,113	Timeline
AISPAIRSHIP AI HLDGS INC	39,651	$234K	<0.01%	+9,540	Timeline
TZADIREXION SHARES ETF TRUST	19,678	$233K	<0.01%	+17,928	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,545	$233K	<0.01%	-1,640	Timeline
VIDIETF SER SOLUTIONS	7,873	$233K	<0.01%	+6,688	Timeline
TAFMAB ACTIVE ETFS INC	9,325	$232K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,724	$232K	<0.01%	new
KRROKORRO BIO INC	18,581	$232K	<0.01%	-55,630	Timeline
BCYCBICYCLE THERAPEUTICS PLC	33,375	$232K	<0.01%	-39,327	Timeline
BKCGBNY MELLON ETF TRUST II	6,691	$231K	<0.01%	+3,884	Timeline
HAINHAIN CELESTIAL GROUP INC	152,296	$231K	<0.01%	-4,188,384	Timeline
JFBJFB CONSTR HLDGS	34,505	$231K	<0.01%	+23,095	Timeline
FSMDFIDELITY COVINGTON TRUST	5,574	$231K	<0.01%	-389	Timeline
HERDPACER FDS TR	5,800	$231K	<0.01%	-344	Timeline
MCRPMICROPOLIS AI ROBOTICS	77,228	$231K	<0.01%	+23,346	Timeline
IPWRIDEAL PWR INC	50,946	$231K	<0.01%	-392	Timeline
WOMNTIDAL TRUST III	5,790	$230K	<0.01%	-132	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	775,501	$230K	<0.01%	+455,696
PAIWESTERN ASSET INVESTMENT GRA	17,683	$230K	<0.01%	+2,535	Timeline
PSCXPACER FDS TR	7,900	$228K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	22,772	$227K	<0.01%	-404	Timeline
SIGASIGA TECHNOLOGIES INC	34,761	$227K	<0.01%	-11,078	Timeline
LYELLYELL IMMUNOPHARMA INC	25,634	$227K	<0.01%	new	Timeline
QLTYGMO ETF TRUST	6,610	$226K	<0.01%	-6,294	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,662	$226K	<0.01%	-30,808	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,799	$226K	<0.01%	-248	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,621	$226K	<0.01%	-1,269
CRTCROSS TIMBERS RTY TR	22,802	$226K	<0.01%	+121	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	173,132	$225K	<0.01%	-108,825
CHMGCHEMUNG FINL CORP	4,615	$224K	<0.01%	+2,191	Timeline
RSBATIDAL TRUST II	10,652	$224K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	240,445	$224K	<0.01%	+93,183	Timeline
ARKRARK RESTAURANTS CORP	24,788	$223K	<0.01%	+24,059	Timeline
YRDYIREN DIGITAL LTD	37,970	$223K	<0.01%	+2,992	Timeline
GQQQEA SERIES TRUST	8,179	$221K	<0.01%	+6,167	Timeline
SMTISANARA MEDTECH INC	7,795	$221K	<0.01%	+2,375	Timeline
KODKODIAK SCIENCES INC	59,103	$220K	<0.01%	+1,342	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,995	$220K	<0.01%	new	Timeline
KTECKRANESHARES TRUST	13,678	$220K	<0.01%	new	Timeline
IQSINYLIM ETF TR	6,601	$219K	<0.01%	+6,590	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	14,639	$219K	<0.01%	+12,756
NEUEHEALTH INCNEUEHEALTH INC	31,612	$218K	<0.01%	-5,113
BIOXBIOCERES CROP SOLUTIONS CORP	48,683	$218K	<0.01%	-43,628	Timeline
ACRSACLARIS THERAPEUTICS INC	153,172	$218K	<0.01%	+79,180	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	11,604	$217K	<0.01%	+122	Timeline
DTILPRECISION BIOSCIENCES INC	51,606	$217K	<0.01%	-5,421	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	23,005	$217K	<0.01%	-51,156	Timeline
BBCETFIS SER TR I	11,216	$217K	<0.01%	new	Timeline
IFGLISHARES TR	9,524	$216K	<0.01%	-7,427	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	37,499	$216K	<0.01%	-13,700	Timeline
SIZEISHARES TR	1,395	$216K	<0.01%	+419	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	300,110	$215K	<0.01%	+175,839	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	334,210	$214K	<0.01%	+121,537
CCLDCARECLOUD INC	90,670	$214K	<0.01%	+87,442	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	27,270	$214K	<0.01%	+7,866	Timeline
JANTAIM ETF PRODUCTS TRUST	5,652	$214K	<0.01%	-1,290	Timeline
STTKSHATTUCK LABS INC	268,371	$213K	<0.01%	+117,221	Timeline
GNSGENIUS GROUP LTD	155,993	$212K	<0.01%	-735,553	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,829	$212K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	12,148	$211K	<0.01%	new	Timeline
MF INTL LTDMF INTL LTD	34,826	$211K	<0.01%	new
GRNYTIDAL TRUST I	9,300	$211K	<0.01%	+7,800	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	17,590	$211K	<0.01%	+14,715
GLVCLOUGH GLOBAL DIVID & INCOME	37,113	$211K	<0.01%	+32,642	Timeline
BGIBIRKS GROUP INC	228,884	$211K	<0.01%	+33,842	Timeline
SPBOSPDR SERIES TRUST	7,200	$210K	<0.01%	+200	Timeline
VELVELOCITY FINL INC	11,345	$210K	<0.01%	+7,145	Timeline
JBIOJADE BIOSCIENCES INC	21,038	$210K	<0.01%	new	Timeline
FDLSNORTHERN LTS FD TR IV	6,619	$210K	<0.01%	+6,293	Timeline
LDILOANDEPOT INC	164,891	$209K	<0.01%	-357,314	Timeline
KORUDIREXION SHARES ETF TRUST	2,588	$209K	<0.01%	+1,058	Timeline
BNTCBENITEC BIOPHARMA INC	17,884	$209K	<0.01%	+7,872	Timeline
XFORX4 PHARMACEUTICALS INC	109,959	$209K	<0.01%	new	Timeline
ONEOSPDR SERIES TRUST	1,691	$209K	<0.01%	+477	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	54,198	$209K	<0.01%	-35,639	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	234,997	$207K	<0.01%	+45,739
BRTBRT APARTMENTS CORP	13,233	$207K	<0.01%	-5,280	Timeline
VXXBARCLAYS BANK PLC	4,300	$207K	<0.01%	+3,700	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,340	$207K	<0.01%	+3,454	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	227,600	$206K	<0.01%	-36,317	Timeline
BUFCAB ACTIVE ETFS INC	5,228	$206K	<0.01%	+373	Timeline
BLFYBLUE FOUNDRY BANCORP	21,553	$206K	<0.01%	+5,272	Timeline
RHTXSTARBOARD INVT TR	12,387	$206K	<0.01%	-1,593	Timeline
CZWICITIZENS CMNTY BANCORP INC M	14,904	$206K	<0.01%	+12,545	Timeline
KGKESTREL GROUP LTD	7,713	$205K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	71,224	$204K	<0.01%	+3,088	Timeline
MFINMEDALLION FINANCIAL CORP	21,420	$204K	<0.01%	+2,873	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	7,616	$204K	<0.01%	-2,158	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	5,177	$203K	<0.01%	-4,263
Sequans Communications SASequans Communications SA	138,193	$203K	<0.01%	+101,796
ACICAMERICAN COASTAL INS CORP	18,262	$203K	<0.01%	-22,054	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	234,427	$203K	<0.01%	-16,707	Timeline
BTCSBTCS INC	91,923	$202K	<0.01%	+86,972	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	9,030	$202K	<0.01%	+7,097	Timeline
FSBWFS BANCORP INC	5,126	$202K	<0.01%	+1,278	Timeline
FHTXFOGHORN THERAPEUTICS INC	42,800	$201K	<0.01%	-3,558	Timeline
FCPIFIDELITY COVINGTON TRUST	4,301	$201K	<0.01%	-1,035	Timeline
GBUGSPROTT FDS TR	7,907	$201K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	4,902	$200K	<0.01%	+4,348	Timeline
KBSXFST CORP.	113,205	$200K	<0.01%	+61,152	Timeline
VENUVENU HLDG CORP	16,969	$200K	<0.01%	+12,243	Timeline
MGMISTRAS GROUP INC	24,959	$200K	<0.01%	-1,044	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,373	$200K	<0.01%	+6,032
CUECUE BIOPHARMA INC	292,583	$200K	<0.01%	+231,270	Timeline
ISRAVANECK ETF TRUST	3,837	$199K	<0.01%	+589	Timeline
HPAIHELPORT AI LTD	41,418	$199K	<0.01%	+30,164	Timeline
TOONKARTOON STUDIOS INC.	267,537	$199K	<0.01%	-839	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	5,549	$198K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	16,547	$197K	<0.01%	-99,617	Timeline
NVDGTHEMES ETF TR	12,989	$196K	<0.01%	+12,575	Timeline
WLYBWILEY JOHN & SONS INC	4,335	$196K	<0.01%	-2,000	Timeline
TONXTON STRATEGY CO	28,508	$196K	<0.01%	+19,473	Timeline
POCIPRECISION OPTICS CORP INC MA	39,851	$195K	<0.01%	+38,225	Timeline
TMFGRBB FD INC	6,414	$195K	<0.01%	+1,125	Timeline
HSHPHIMALAYA SHIPPING LTD	33,772	$195K	<0.01%	+10,145	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	15,570	$195K	<0.01%	+7,173
WYYWIDEPOINT CORP	56,910	$195K	<0.01%	-25,364	Timeline
FXNCFIRST NATL CORP VA	9,969	$194K	<0.01%	-262	Timeline
UMACUNUSUAL MACHS INC	22,648	$194K	<0.01%	+14,580	Timeline
LNSRLENSAR INC	14,729	$194K	<0.01%	+2,193	Timeline
SDSIAMERICAN CENTY ETF TR	3,765	$194K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	7,005	$193K	<0.01%	+209	Timeline
HHSHARTE HANKS INC	48,537	$193K	<0.01%	new	Timeline
NFLUETF OPPORTUNITIES TRUST	2,597	$193K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	84,914	$192K	<0.01%	+18,822	Timeline
STNCHENNESSY FDS TR	6,213	$192K	<0.01%	+4,192	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	55,472	$191K	<0.01%	-66,443	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	177,162	$191K	<0.01%	+175,252	Timeline
DCDAKOTA GOLD CORP	51,816	$191K	<0.01%	+25,980	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,600	$191K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	6,406	$190K	<0.01%	new	Timeline
TOGAMANAGED PORTFOLIO SER	5,482	$190K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	41,901	$190K	<0.01%	-8,815	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	18,385	$190K	<0.01%	+107	Timeline
EEMOINVESCO EXCH TRADED FD TR II	11,264	$190K	<0.01%	-3,231	Timeline
CRDLCARDIOL THERAPEUTICS INC	139,244	$189K	<0.01%	-358,613	Timeline
VNSENATIXIS ETF TRUST II	5,278	$189K	<0.01%	+3,277	Timeline
DMAXISHARES TR	7,315	$189K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	23,194	$188K	<0.01%	-30,165	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	6,330	$187K	<0.01%	+1,303	Timeline
EURLDIREXION SHARES ETF TRUST	5,416	$187K	<0.01%	+3,749	Timeline
AUGTAIM ETF PRODUCTS TRUST	5,698	$187K	<0.01%	+401	Timeline
NRGVENERGY VAULT HOLDINGS INC	259,875	$186K	<0.01%	-156,430	Timeline
ECFELLSWORTH GROWTH & INCOME FD	18,173	$186K	<0.01%	+4,626	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,039	$186K	<0.01%	+1,974	Timeline
TLTEFLEXSHARES TR	3,173	$186K	<0.01%	+1,646	Timeline
IIIINFORMATION SVCS GROUP INC	38,754	$186K	<0.01%	+22,755	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,156	$185K	<0.01%	-9,739	Timeline
MNTKMONTAUK RENEWABLES INC	83,430	$185K	<0.01%	-54,813	Timeline
IGTRINNOVATOR ETFS TRUST	7,509	$185K	<0.01%	+2,756	Timeline
PAWZPROSHARES TR	3,194	$185K	<0.01%	+1,496	Timeline
XCUREXICURE INC	26,268	$185K	<0.01%	+25,702	Timeline
RITRREITAR LOGTECH HLDGS LTD	41,366	$185K	<0.01%	+20,701	Timeline
PCGGLITMAN GREGORY FDS TR	15,418	$185K	<0.01%	+12,028	Timeline
CPNQCALAMOS ETF TR	7,218	$184K	<0.01%	+5,574	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	17,555	$184K	<0.01%	new	Timeline
CBUSCIBUS INC	132,194	$182K	<0.01%	+112,000	Timeline
VGUSVANGUARD INSTL INDEX FD	2,415	$182K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	17,463	$182K	<0.01%	-6,706	Timeline
ILOWAB ACTIVE ETFS INC	4,364	$182K	<0.01%	-4,878	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	8,843	$182K	<0.01%	+721	Timeline
GUTGABELLI UTIL TR	31,228	$181K	<0.01%	+2,500	Timeline
MSSSNORTHERN LTS FD TR IV	6,130	$181K	<0.01%	-1,551	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	111,460	$181K	<0.01%	+58,440	Timeline
DIVSGUINNESS ATKINSON FDS	5,863	$180K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	4,511	$180K	<0.01%	+2,255	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	84,367	$180K	<0.01%	+49,453	Timeline
EMLEASTERN CO	7,872	$180K	<0.01%	-3,084	Timeline
EFSIEAGLE FINL SVCS INC	5,863	$180K	<0.01%	+5,800	Timeline
AMUUDIREXION SHARES ETF TRUST	5,298	$179K	<0.01%	+4,460	Timeline
RFICOHEN & STEERS TOTAL RETURN	14,807	$179K	<0.01%	-3,167	Timeline
FUFUBITFUFU INC	55,229	$178K	<0.01%	+10,993	Timeline
UDECINNOVATOR ETFS TRUST	4,886	$178K	<0.01%	new	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