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
ZJULINNOVATOR ETFS TRUST	6,317	$178K	<0.01%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	2,923	$177K	<0.01%	-1,234	Timeline
NATRNATURES SUNSHINE PRODS INC	11,978	$177K	<0.01%	-1,923	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	125,514	$177K	<0.01%	-28,834	Timeline
UTMDUTAH MED PRODS INC	3,093	$176K	<0.01%	+829	Timeline
MGXMETAGENOMI THERAPEUTICS INC	118,921	$176K	<0.01%	+51,170	Timeline
GCBCGREENE CNTY BANCORP INC	7,907	$176K	<0.01%	-113,081	Timeline
RECTRECTITUDE HLDGS LTD	36,897	$175K	<0.01%	+33,768	Timeline
TUYATUYA INC	75,608	$175K	<0.01%	+6,342	Timeline
LISTED FDS TRLISTED FDS TR	4,845	$174K	<0.01%	+3,644
CPHCCANTERBURY PK HLDG CORP	9,225	$174K	<0.01%	+8,109	Timeline
SKYESKYE BIOSCIENCE INC	41,523	$174K	<0.01%	-110,065	Timeline
GEOVAX LABS INCGEOVAX LABS INC	200,257	$173K	<0.01%	+108,784
BDECINNOVATOR ETFS TRUST	3,832	$173K	<0.01%	+1,800	Timeline
PKOHPARK-OHIO HLDGS CORP	9,676	$173K	<0.01%	+3,318	Timeline
NAUGINNOVATOR ETFS TRUST	6,274	$173K	<0.01%	+5,694	Timeline
YALAYALLA GROUP LTD	25,625	$173K	<0.01%	-23,344	Timeline
CLDTCHATHAM LODGING TR	24,733	$172K	<0.01%	-66,516	Timeline
CLARCLARUS CORP NEW	49,468	$172K	<0.01%	-20,198	Timeline
EWOISHARES INC	5,834	$172K	<0.01%	-47,152	Timeline
INTTINTEST CORP	23,549	$171K	<0.01%	+21,072	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	4,538	$171K	<0.01%	+598
EMFTEMPLETON EMERGING MKTS FD	11,741	$171K	<0.01%	+1,213	Timeline
DEFTDEFI TECHNOLOGIES INC	58,182	$170K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	41,689	$170K	<0.01%	+28,529
LOPPGABELLI ETFS TRUST	5,721	$170K	<0.01%	+1,015	Timeline
TACOBERTO ACQUISITION CORP	16,219	$169K	<0.01%	new	Timeline
HYFMHYDROFARM HLDGS GROUP INC	45,153	$169K	<0.01%	+18,370	Timeline
STRWSTRAWBERRY FIELDS REIT INC	16,014	$169K	<0.01%	-465	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,225	$167K	<0.01%	-9,062
CPTLGLOBAL X FDS	4,142	$167K	<0.01%	+234	Timeline
PMECPRIMECH HOLDINGS LTD.	119,275	$167K	<0.01%	+5,235	Timeline
UBRLGRANITESHARES ETF TR	5,002	$167K	<0.01%	-4,730	Timeline
VPVINVESCO PA VALUE MUN INC TR	16,574	$167K	<0.01%	-1,738	Timeline
MINABERDEEN INTER INCOME FD	61,401	$166K	<0.01%	+4,469	Timeline
TRDAENTRADA THERAPEUTICS INC	24,759	$166K	<0.01%	-26,280	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	10,497	$166K	<0.01%	+3,694
ISRLFISRAEL ACQUISITIONS CORP CL A	13,042	$166K	<0.01%	+6,857	Timeline
FDLOFIDELITY COVINGTON TRUST	2,636	$166K	<0.01%	-5,187	Timeline
ACGRAMERICAN CENTY ETF TR	2,763	$165K	<0.01%	+63	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,533	$165K	<0.01%	-788	Timeline
CRNTCERAGON NETWORKS LTD	67,054	$165K	<0.01%	-568,029	Timeline
NVBTAIM ETF PRODUCTS TRUST	4,803	$165K	<0.01%	+2,448	Timeline
RDFICOLLABORATIVE INVESTMNT SER	6,920	$165K	<0.01%	new	Timeline
DGINVANECK ETF TRUST	3,727	$165K	<0.01%	+310	Timeline
ALOTASTRONOVA INC	14,212	$165K	<0.01%	+14,196	Timeline
TSMETHRIVENT ETF TRUST	4,394	$164K	<0.01%	+4,166	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	41,042	$164K	<0.01%	-11,936
NNVCNANOVIRICIDES INC	117,168	$164K	<0.01%	+111,822	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	17,957	$164K	<0.01%	-21,859
SIXDAIM ETF PRODUCTS TRUST	5,975	$164K	<0.01%	+4,139	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	6,846	$164K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	5,870	$163K	<0.01%	-16,200	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1,513	$163K	<0.01%	+249	Timeline
XLOXilio Therapeutics Inc.	239,969	$163K	<0.01%	+76,868	Timeline
JOFJAPAN SMALLER CAPITALIZATION	16,902	$163K	<0.01%	+7,891	Timeline
SDEMGLOBAL X FDS	5,936	$163K	<0.01%	new	Timeline
AMTXAEMETIS INC	65,376	$162K	<0.01%	-126,449	Timeline
CBTJCALAMOS ETF TR	5,987	$162K	<0.01%	new	Timeline
DSTXETF SER SOLUTIONS	5,779	$162K	<0.01%	-264	Timeline
FELVFIDELITY COVINGTON TRUST	5,088	$162K	<0.01%	new	Timeline
NCNACCO INDS INC	3,647	$162K	<0.01%	-493	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	5,808	$161K	<0.01%	-8,948
HUSVFIRST TR EXCH TRADED FD III	4,042	$161K	<0.01%	+2,132	Timeline
MOBXMOBIX LABS INC	210,919	$161K	<0.01%	+173,376	Timeline
CUTINVESCO EXCH TRADED FD TR II	5,362	$161K	<0.01%	+1,033	Timeline
VLOSVELOS ACQUISITION I CORP	14,263	$161K	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	14,824	$161K	<0.01%	-133	Timeline
PSFDPACER FDS TR	4,644	$161K	<0.01%	+4,608	Timeline
DOMHDOMINARI HOLDINGS INC	29,589	$161K	<0.01%	+11,537	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	5,132	$161K	<0.01%	+2,654	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	25,569	$161K	<0.01%	-42,407	Timeline
CCGCHECHE GROUP INC	205,681	$161K	<0.01%	+163,715	Timeline
JANWAIM ETF PRODUCTS TRUST	4,572	$160K	<0.01%	new	Timeline
GPROGOPRO INC	210,926	$160K	<0.01%	-1,438,997	Timeline
PSCMINVESCO EXCH TRADED FD TR II	2,317	$159K	<0.01%	+130	Timeline
FIRYFIRY INC	23,338	$159K	<0.01%	-10,192	Timeline
ISPRISPIRE TECHNOLOGY INC	62,001	$159K	<0.01%	-44,597	Timeline
SMIDSMITH MIDLAND CORP	4,729	$159K	<0.01%	-578	Timeline
EXFYEXPENSIFY INC	61,041	$158K	<0.01%	-240,318	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	3,782	$158K	<0.01%	+1,983	Timeline
SERVOTRONICS INCSERVOTRONICS INC	3,359	$158K	<0.01%	new
FENGPHOENIX NEW MEDIA LTD	72,336	$157K	<0.01%	new	Timeline
NXTEINVESTMENT MANAGERS SER TR I	4,619	$157K	<0.01%	-417	Timeline
QLVDFLEXSHARES TR	5,016	$157K	<0.01%	+737	Timeline
CTSOCYTOSORBENTS CORP	122,332	$157K	<0.01%	+7,132	Timeline
CBANCOLONY BANKCORP INC	9,502	$156K	<0.01%	+1,629	Timeline
BRIABRILLIA INC	67,897	$156K	<0.01%	+22,065	Timeline
JHIHANCOCK JOHN INVS TR	11,270	$156K	<0.01%	+814	Timeline
BPRNPRINCETON BANCORP INC	5,105	$156K	<0.01%	-311	Timeline
MCNXAI MADISON EQUITY PREMIUM I	24,759	$155K	<0.01%	-80,583	Timeline
AUGWAIM ETF PRODUCTS TRUST	5,038	$155K	<0.01%	-1,737	Timeline
DBMFIM GLOBAL PARTNER FUNDS	6,000	$154K	<0.01%	-2,213	Timeline
QBTXINVESTMENT MANAGERS SER TR I	2,235	$154K	<0.01%	new	Timeline
GSPYTIDAL TRUST I	4,522	$153K	<0.01%	+386	Timeline
XSCDXLMP CAP & INCOME FD INC	9,824	$153K	<0.01%	-498	Timeline
HBCPHOMEBANCORP INC	2,957	$153K	<0.01%	-7,250	Timeline
WTAIWISDOMTREE TR	6,229	$153K	<0.01%	+988	Timeline
ALURALLURION TECHNOLOGIES INC COM	62,837	$153K	<0.01%	-19,698	Timeline
ZOCTINNOVATOR ETFS TRUST	5,873	$153K	<0.01%	+5,853	Timeline
PSCWPACER FDS TR	5,743	$152K	<0.01%	+4,853	Timeline
GHYGISHARES INC	3,289	$152K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	61,624	$152K	<0.01%	+16,520	Timeline
MINDMIND TECHNOLOGY INC	18,016	$152K	<0.01%	-678,872	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	65,943	$152K	<0.01%	-26,700
DBEINVESCO DB MULTI-SECTOR COMM	8,121	$151K	<0.01%	-1,883	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	129,468	$150K	<0.01%	-12,468	Timeline
SWANAMPLIFY ETF TR	4,891	$150K	<0.01%	+3,102	Timeline
TYLDCAMBRIA ETF TR	5,933	$150K	<0.01%	-2,150	Timeline
QVCAQQVC GROUP INC	54,424	$150K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	31,504	$150K	<0.01%	+30,723	Timeline
TEITEMPLETON EMERGING MKTS INCO	24,934	$150K	<0.01%	-16,415	Timeline
STXSSTEREOTAXIS INC	70,382	$149K	<0.01%	+34,646	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,233	$149K	<0.01%	-1,290	Timeline
ACVFETF OPPORTUNITIES TRUST	3,151	$149K	<0.01%	-3,168	Timeline
THTATIDAL TRUST I	9,860	$148K	<0.01%	+5,897	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,604	$148K	<0.01%	-2,902	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	12,745	$148K	<0.01%	-11,085
RFFCALPS ETF TR	2,459	$148K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	5,873	$148K	<0.01%	+1,752
RTACRENATUS TACTICAL ACQUIS	12,510	$148K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	3,916	$148K	<0.01%	-1,606	Timeline
ABCSEA SERIES TRUST	5,129	$148K	<0.01%	+3,324	Timeline
SBXDFSILVERBOX CORP IV	13,452	$147K	<0.01%	+10,326	Timeline
QLCFLEXSHARES TR	2,069	$147K	<0.01%	new	Timeline
SRBKSR BANCORP INC	10,901	$147K	<0.01%	+6,708	Timeline
BKAGBNY MELLON ETF TRUST	3,486	$147K	<0.01%	-1,254	Timeline
USBCUSBC INC.	74,197	$147K	<0.01%	+56,126	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	23,072	$147K	<0.01%	-4,964
ONEYSPDR SERIES TRUST	1,351	$146K	<0.01%	+1,343	Timeline
ONDSONDAS INC	75,859	$146K	<0.01%	-21,900	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	103,913	$145K	<0.01%	new
EARNELLINGTON CREDIT COMPANY	25,290	$145K	<0.01%	-183,643	Timeline
PFLPIMCO INCOME STRATEGY FD	17,405	$145K	<0.01%	+23	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	8,531	$145K	<0.01%	+722	Timeline
TTECTTEC HLDGS INC	30,139	$145K	<0.01%	-22,102	Timeline
OPBKOP BANCORP	11,151	$145K	<0.01%	+7,921	Timeline
FIXTTCW ETF TRUST	3,784	$145K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	13,732	$144K	<0.01%	-9,424	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	3,598	$144K	<0.01%	+496	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	13,704	$144K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	8,596	$143K	<0.01%	+6,236	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,991	$143K	<0.01%	+591	Timeline
GPTYTIDAL TRUST II	3,020	$143K	<0.01%	+923	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	46,687	$143K	<0.01%	+25,473	Timeline
HEROGLOBAL X FDS	4,362	$143K	<0.01%	-8,184	Timeline
OBTORANGE CNTY BANCORP INC	5,524	$143K	<0.01%	-1,090	Timeline
BMRBEAMR IMAGING LTD	45,236	$143K	<0.01%	+22,462	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	11,903	$143K	<0.01%	0
LDRXRBB FD INC	4,850	$143K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	9,758	$142K	<0.01%	+3,788	Timeline
BCGBINAH CAP GROUP INC	69,611	$142K	<0.01%	+3,820	Timeline
KBWYINVESCO EXCH TRADED FD TR II	9,025	$142K	<0.01%	+199	Timeline
IFEBINNOVATOR ETFS TRUST	4,966	$142K	<0.01%	+1,275	Timeline
GOGORO INCGOGORO INC	495,864	$141K	<0.01%	-252,066
CJMBCALLAN JMB INC	27,568	$141K	<0.01%	new	Timeline
AMPGAMPLITECH GROUP INC	66,490	$141K	<0.01%	-45,178	Timeline
FUNCFIRST UTD CORP	4,545	$141K	<0.01%	-3,714	Timeline
UJANINNOVATOR ETFS TRUST	3,474	$141K	<0.01%	+2,890	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	4,000	$140K	<0.01%	-5,039	Timeline
UFGUNI-FUELS HLDGS LTD	62,071	$140K	<0.01%	+22,797	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	119,211	$139K	<0.01%	-605,498	Timeline
SJTSAN JUAN BASIN RTY TR	23,300	$139K	<0.01%	-29,238	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	4,498	$139K	<0.01%	+3,796	Timeline
NVXNOVONIX LIMITED	137,605	$139K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	4,532	$139K	<0.01%	+167
JANPPGIM ROCK ETF TR	4,585	$138K	<0.01%	+4,500	Timeline
KEMXKRANESHARES TRUST	4,277	$138K	<0.01%	+3,026	Timeline
SIXFAIM ETF PRODUCTS TRUST	4,656	$138K	<0.01%	-714	Timeline
BEEMBEAM GLOBAL	94,219	$138K	<0.01%	+85,546	Timeline
MGMTUNIFIED SER TR	3,484	$138K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	13,206	$137K	<0.01%	-17,912	Timeline
DVALFRANKLIN TEMPLETON ETF TR	9,694	$137K	<0.01%	+7,533	Timeline
IBACIB ACQUISITION CORP	13,140	$137K	<0.01%	+2,732	Timeline
GAUZGAUZY LTD	16,237	$137K	<0.01%	-10,259	Timeline
ZVIAZEVIA PBC	42,442	$137K	<0.01%	+42,000	Timeline
RRBIRED RIVER BANCSHARES INC	2,324	$136K	<0.01%	+43	Timeline
BLTEBELITE BIO INC	2,358	$136K	<0.01%	+1,807	Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	45,241	$136K	<0.01%	new
STRSSTRATUS PPTYS INC	7,188	$136K	<0.01%	+951	Timeline
NVBWAIM ETF PRODUCTS TRUST	4,204	$135K	<0.01%	+2,424	Timeline
PCYOPURE CYCLE CORP	12,635	$135K	<0.01%	-14,956	Timeline
HDUSLATTICE STRATEGIES TR	2,272	$135K	<0.01%	+1,452	Timeline
BABOTIDAL TRUST II	8,855	$135K	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	14,430	$135K	<0.01%	+12,553	Timeline
IWFGNYLIM ACTIVE ETF TR	2,596	$135K	<0.01%	+2,562	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	4,047	$135K	<0.01%	-147	Timeline
HBTHBT FINL INC.	5,341	$135K	<0.01%	-5,576	Timeline
TARKINVESTMENT MANAGERS SER TR I	2,390	$135K	<0.01%	-546	Timeline
WTREWISDOMTREE TR	6,913	$135K	<0.01%	-329	Timeline
NSLRNEOSTELLAR CAP CORP	16,349	$134K	<0.01%	-8,680	Timeline
IJULINNOVATOR ETFS TRUST	4,192	$134K	<0.01%	-1,489	Timeline
MGFABERDEEN GOVT MARKETS INCOME	42,911	$134K	<0.01%	-12,825	Timeline
IWLGNYLIM ACTIVE ETF TR	2,574	$133K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	22,563	$133K	<0.01%	+20,430	Timeline
RCMTRCM TECHNOLOGIES INC	5,632	$133K	<0.01%	+89	Timeline
XTAPINNOVATOR ETFS TRUST	3,468	$133K	<0.01%	+1,247	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	15,386	$132K	<0.01%	-12,236	Timeline
ERHALLSPRING UTILITIES AND HIGH	11,429	$132K	<0.01%	+1,535	Timeline
PCAPUPROCAP ACQUISITION CORP	12,310	$132K	<0.01%	new	Timeline
NUGONUSHARES ETF TR	3,658	$132K	<0.01%	+3,639	Timeline
INVEINVE TECHNOLOGIES INC	40,319	$131K	<0.01%	+2,918	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	53,602	$131K	<0.01%	-21,831	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	11,892	$131K	<0.01%	+163	Timeline
MDVMODIV INDUSTRIAL INC	9,287	$131K	<0.01%	+3,478	Timeline
GUILD HLDGS COGUILD HLDGS CO	6,614	$131K	<0.01%	+2,255
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	4,303	$131K	<0.01%	+1,008
CXDOCREXENDO INC	21,501	$131K	<0.01%	+19,421	Timeline
MRBKMERIDIAN CORP	10,124	$130K	<0.01%	-1,632	Timeline
TPICQTPI COMPOSITES INC COM	151,663	$130K	<0.01%	-144,079	Timeline
SFGVEA SERIES TRUST	4,452	$130K	<0.01%	+1,100	Timeline
PMVPPMV PHARMACEUTICALS INC	122,310	$130K	<0.01%	-29,973	Timeline
SMSTTIDAL TRUST II	5,403	$129K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	3,726	$129K	<0.01%	-2,709	Timeline
GURUGLOBAL X FDS	2,399	$129K	<0.01%	+2,219	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	7,717	$128K	<0.01%	+2,927	Timeline
IYLDISHARES TR	6,165	$128K	<0.01%	+730	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	11,430	$128K	<0.01%	+1,169	Timeline
USLUNITED STS 12 MONTH OIL FD L	3,634	$128K	<0.01%	+2,203	Timeline
CPHICHINA PHARMA HLDGS INC	71,233	$128K	<0.01%	new	Timeline
LCNBLCNB CORP	8,771	$127K	<0.01%	-253	Timeline
BMAXETF OPPORTUNITIES TRUST	4,281	$127K	<0.01%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	2,542	$127K	<0.01%	+1,980	Timeline
ARQARQ INC	23,668	$127K	<0.01%	-67,291	Timeline
SGASAGA COMMUNICATIONS INC	9,776	$127K	<0.01%	-893	Timeline
ZAUGINNOVATOR ETFS TRUST	4,933	$127K	<0.01%	+3,535	Timeline
RSMVLISTED FDS TR	5,126	$127K	<0.01%	+2,726	Timeline
OZEMROUNDHILL ETF TRUST	5,030	$127K	<0.01%	-783	Timeline
RMBIRICHMOND MUT BANCORPORATION	9,184	$127K	<0.01%	+8,894	Timeline
RGEFTIDAL TRUST III	4,559	$127K	<0.01%	+3,910	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	16,384	$127K	<0.01%	-1,998	Timeline
LISTED FD TRLISTED FD TR	3,291	$127K	<0.01%	new
IMPPIMPERIAL PETE INC	41,008	$126K	<0.01%	-343,679	Timeline
MRTMARTI TECHNOLOGIES INC	41,440	$126K	<0.01%	-16,045	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,768	$125K	<0.01%	+266	Timeline
IDECINNOVATOR ETFS TRUST	4,173	$125K	<0.01%	+363	Timeline
RMAXRE/MAX HLDGS INC	15,317	$125K	<0.01%	+3,001	Timeline
Rithm Property Trust IncRithm Property Trust Inc	46,396	$125K	<0.01%	+33,396
GINXRBB FD INC	4,448	$125K	<0.01%	-2,533	Timeline
ZHZHIHU INC	31,367	$125K	<0.01%	-158,927	Timeline
ITRGINTEGRA RES CORP	83,155	$125K	<0.01%	+82,642	Timeline
FVNNUFUTURE VISION II ACQUISITION	12,203	$124K	<0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	1,452	$124K	<0.01%	+1,443	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,928	$124K	<0.01%	+310	Timeline
DITAMCON DISTRG CO	1,127	$124K	<0.01%	+195	Timeline
GENZVANECK ETF TRUST	2,922	$124K	<0.01%	+645	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	11,920	$124K	<0.01%	+120
NAKNORTHERN DYNASTY MINERALS LT	92,493	$124K	<0.01%	-59,997	Timeline
DLLLGRANITESHARES ETF TR	5,034	$123K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	51,195	$123K	<0.01%	-56,369	Timeline
DFENDIREXION SHARES ETF TRUST	2,369	$123K	<0.01%	+1,109	Timeline
PSFJPACER FDS TR	3,940	$122K	<0.01%	-186	Timeline
DLTHDULUTH HLDGS INC	58,191	$122K	<0.01%	+45,546	Timeline
JBSJBS N.V.	8,357	$122K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	5,616	$122K	<0.01%	-890	Timeline
WBIYABSOLUTE SHS TR	4,154	$122K	<0.01%	+2,495	Timeline
NXXTNEXTNRG INC	43,867	$122K	<0.01%	+33,284	Timeline
APAMPCO-PITTSBURG CORP	40,992	$121K	<0.01%	+16,658	Timeline
MWYNMARWYNN HLDGS INC	68,507	$121K	<0.01%	-18,209	Timeline
ACNTASCENT INDUSTRIES CO	9,604	$121K	<0.01%	+6,841	Timeline
QRMIGLOBAL X FDS	7,519	$120K	<0.01%	+5,478	Timeline
KNOINVESTMENT MANAGERS SER TR I	2,458	$120K	<0.01%	+1,597	Timeline
NSYSNORTECH SYS INC	13,462	$120K	<0.01%	-3,398	Timeline
JHSHANCOCK JOHN INCOME SECS TR	10,625	$120K	<0.01%	+399	Timeline
ALXOALX ONCOLOGY HLDGS INC	288,685	$120K	<0.01%	+32,192	Timeline
USDUWISDOMTREE TR	4,648	$120K	<0.01%	+3,299	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	5,937	$120K	<0.01%	+817	Timeline
MLNVANECK ETF TRUST	7,062	$119K	<0.01%	-160,001	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	138,207	$119K	<0.01%	+135,240
JMHIJ P MORGAN EXCHANGE TRADED F	2,394	$119K	<0.01%	-14,128	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	11,204	$119K	<0.01%	-1,651	Timeline
CPSACALAMOS ETF TR	4,579	$119K	<0.01%	+3,227	Timeline
ESCAESCALADE INC	8,509	$119K	<0.01%	-573	Timeline
SSPSCRIPPS E W CO OHIO	40,397	$119K	<0.01%	-76,553	Timeline
FRSTPRIMIS FINANCIAL CORP	10,921	$118K	<0.01%	+241	Timeline
CRD-ACRAWFORD & CO	11,192	$118K	<0.01%	-4,603	Timeline
INTLNORTHERN LTS FD TR IV	4,586	$118K	<0.01%	+4,092	Timeline
FEMYFEMASYS INC	122,328	$118K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	15,000	$118K	<0.01%	+8,802	Timeline
BKGIBNY MELLON ETF TRUST	3,000	$118K	<0.01%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	11,122	$117K	<0.01%	+20
WSBKWINCHESTER BANCORP INC	13,106	$117K	<0.01%	new	Timeline
BCIABRDN ETFS	5,644	$117K	<0.01%	-2,992	Timeline
VFLABRDN NATL MUN INCOME FD	12,131	$117K	<0.01%	-1,419	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,352	$117K	<0.01%	-2,530	Timeline
URTYPROSHARES TR	2,971	$117K	<0.01%	-2,136	Timeline
ARDTARDENT HEALTH INC	8,556	$117K	<0.01%	-5,443	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	24,865	$117K	<0.01%	-2,751	Timeline
IQSTIQSTEL INC	12,036	$117K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	10,739	$116K	<0.01%	+10,738	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	3,184	$116K	<0.01%	-1,128	Timeline
KSTRKRANESHARES TRUST	8,416	$116K	<0.01%	+7,644	Timeline
MOG-BMOOG INC	642	$116K	<0.01%	+16	Timeline
AMOMEXCHANGE LISTED FDS TR	2,534	$116K	<0.01%	+1,883	Timeline
OFLXOMEGA FLEX INC	3,580	$116K	<0.01%	+1,452	Timeline
NWFLNORWOOD FINANCIAL CORP	4,489	$116K	<0.01%	-3,310	Timeline
MBNDSSGA ACTIVE TR	4,266	$116K	<0.01%	+910	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	4,425	$115K	<0.01%	-4,405	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,235	$115K	<0.01%	0	Timeline
FCBDADVISORS INNER CIRCLE FD II	4,520	$115K	<0.01%	+4,168	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	4,953	$115K	<0.01%	+337	Timeline
TDSBEXCHANGE LISTED FDS TR	5,158	$115K	<0.01%	+4,679	Timeline
UBTPROSHARES TR	6,801	$115K	<0.01%	new	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	153,534	$115K	<0.01%	-47,202
KRNTKORNIT DIGITAL LTD	5,764	$115K	<0.01%	-51,124	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	3,162	$114K	<0.01%	+390
HYDRGLOBAL X FDS	4,903	$114K	<0.01%	+1,871	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	2,045	$114K	<0.01%	-12,740	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	4,913	$113K	<0.01%	+2,507	Timeline
VLNVALENS SEMICONDUCTOR LTD	43,132	$113K	<0.01%	-9,998	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	4,379	$113K	<0.01%	-614	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	3,823	$113K	<0.01%	+1,758	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	9,622	$113K	<0.01%	new
XBKNXBLACKROCK INVEST QLTY MUNI	10,351	$113K	<0.01%	-3,308	Timeline
BIOVIE INCBIOVIE INC	122,192	$113K	<0.01%	+72,381
CFFIC & F FINL CORP	1,829	$113K	<0.01%	+73	Timeline
TGTREDEGAR CORP	12,804	$113K	<0.01%	-9,114	Timeline
SIXOAIM ETF PRODUCTS TRUST	3,400	$113K	<0.01%	+743	Timeline
INFUINFUSYSTEM HLDGS INC	18,040	$113K	<0.01%	-25,584	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,018	$113K	<0.01%	-267
FATNFATPIPE INC UT	11,427	$112K	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	6,106	$112K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	4,408	$112K	<0.01%	-787	Timeline
FGMCUFG MERGER II CORP	11,064	$112K	<0.01%	-690	Timeline
EPSMEPSIUM ENTERPRISE LTD	8,456	$112K	<0.01%	-21,422	Timeline
MOTIVANECK ETF TRUST	3,224	$112K	<0.01%	-4,150	Timeline
HITHEALTH IN TECH INC	126,775	$112K	<0.01%	+26,600	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,457	$111K	<0.01%	-310	Timeline
MTEKMARIS TECH LTD	34,799	$111K	<0.01%	+13,771	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	75,150	$111K	<0.01%	+73,063	Timeline
AJANINNOVATOR ETFS TRUST	4,117	$111K	<0.01%	+4,011	Timeline
CZNCCITIZENS & NORTHN CORP	5,868	$111K	<0.01%	-4,649	Timeline
CCIFCARLYLE CREDIT INCOME FUND	17,112	$111K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	3,805	$111K	<0.01%	+3,718	Timeline
KDECINNOVATOR ETFS TRUST	4,611	$111K	<0.01%	new	Timeline
JYNTJOINT CORP	9,601	$111K	<0.01%	-5,630	Timeline
JMIDJANUS DETROIT STR TR	3,829	$111K	<0.01%	-485	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	5,493	$111K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	2,953	$111K	<0.01%	+2,625	Timeline
AMZEAMAZE HOLDINGS INC	13,135	$111K	<0.01%	new	Timeline
MVBFMVB FINL CORP	4,881	$110K	<0.01%	-158	Timeline
RANGURANGE CAP ACQUISITION CORP	10,611	$110K	<0.01%	+710	Timeline
TWNTAIWAN FD INC	2,445	$110K	<0.01%	-2,460	Timeline
ABOSACUMEN PHARMACEUTICALS INC	94,422	$110K	<0.01%	-28,593	Timeline
LGVNLONGEVERON INC	84,135	$109K	<0.01%	+28,871	Timeline
XJRISHARES TR	2,764	$109K	<0.01%	-1,881	Timeline
AGEMABRDN FDS	3,301	$109K	<0.01%	-902	Timeline
SORAASIASTRATEGY	17,110	$109K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	8,735	$109K	<0.01%	-1,807
EDFVIRTUS STONE HBR EMRG MKTS I	21,553	$109K	<0.01%	-511	Timeline
SCLXSCILEX HOLDING CO	18,426	$109K	<0.01%	new	Timeline
RHRXSTARBOARD INVT TR	6,498	$108K	<0.01%	+1,917	Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …	62,599	$108K	<0.01%	+57,329
RLMDRELMADA THERAPEUTICS INC	180,471	$108K	<0.01%	+35,682	Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	15,443	$108K	<0.01%	new
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	2,814	$108K	<0.01%	-1,164	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	1,763	$108K	<0.01%	-472	Timeline
BRAGBRAGG GAMING GROUP INC	25,024	$108K	<0.01%	-114,689	Timeline
FENCFENNEC PHARMACEUTICALS INC	13,024	$108K	<0.01%	-13,230	Timeline
UPXIUPEXI INC	36,254	$108K	<0.01%	+35,061	Timeline
VTSIVIRTRA INC	15,265	$108K	<0.01%	-45,382	Timeline
POLEANDRETTI ACQUISITION CORP II	10,385	$108K	<0.01%	+4,396	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,402	$108K	<0.01%	new	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	33,820	$107K	<0.01%	+3,289	Timeline
MSSMAISON SOLUTIONS INC	121,107	$107K	<0.01%	+17,935	Timeline
RSVRRESERVOIR MEDIA INC	13,938	$107K	<0.01%	-161	Timeline
SBFGSB FINL GROUP INC	5,595	$107K	<0.01%	+4,681	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	23,440	$107K	<0.01%	-74,682	Timeline
BNDINEOS ETF TRUST	2,251	$107K	<0.01%	-506	Timeline
HMRHEIDMAR MARITIME HLDGS CORP	62,192	$106K	<0.01%	-11,830	Timeline
IMMPIMMUTEP LTD	64,842	$106K	<0.01%	+40,834	Timeline
BTCLWORLD FDS TR	1,983	$106K	<0.01%	+1,779	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	3,439	$106K	<0.01%	+2,911	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	9,056	$106K	<0.01%	+8,359
HOOXTIDAL TR II DEFIANCE DAILY TAR	1,207	$106K	<0.01%	new	Timeline
HYRMDBX ETF TR	4,502	$106K	<0.01%	+3,168	Timeline
DEEPETF SER SOLUTIONS	3,216	$106K	<0.01%	+3,100	Timeline
GOAUETF SER SOLUTIONS	3,605	$106K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	13,951	$106K	<0.01%	+5,325	Timeline
PRNTARK ETF TR	4,832	$106K	<0.01%	-379	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	10,080	$106K	<0.01%	new
BYFCBROADWAY FINL CORP DEL	14,538	$105K	<0.01%	+13,085	Timeline
BBCPCONCRETE PUMPING HLDGS INC	17,131	$105K	<0.01%	-541	Timeline
HSMVFIRST TR EXCH TRADED FD III	2,934	$105K	<0.01%	new	Timeline
HBTAHORIZON FDS	4,135	$105K	<0.01%	+2,686	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	10,361	$105K	<0.01%	new
MBOTMICROBOT MED INC	41,528	$105K	<0.01%	+392	Timeline
FTBDFIDELITY MERRIMACK STR TR	2,124	$105K	<0.01%	-183	Timeline
SWZTOTAL RETURN SECURITIES FUND	16,496	$105K	<0.01%	-28,091	Timeline
QTOCINNOVATOR ETFS TRUST	3,266	$104K	<0.01%	+3,001	Timeline
DRTSALPHA TAU MEDICAL LTD	33,319	$104K	<0.01%	+300	Timeline
OACCUOAKTREE ACQUISITION CORP III	9,783	$104K	<0.01%	+300	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,091	$104K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	2,928	$104K	<0.01%	+889	Timeline
SNDASONIDA SENIOR LIVING INC	4,156	$104K	<0.01%	-29,976	Timeline
BZFDBUZZFEED INC	51,693	$103K	<0.01%	-18,580	Timeline
HSPTHORIZON SPACE ACQUISITION II	10,100	$103K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	4,223	$103K	<0.01%	new	Timeline
VOCVOC ENERGY TR	36,024	$103K	<0.01%	-44,524	Timeline
PAAIPARADIUMAI INC	16,611	$103K	<0.01%	+16,309	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2,080	$103K	<0.01%	-5,959	Timeline
RVSBRIVERVIEW BANCORP INC	18,675	$103K	<0.01%	+794	Timeline
TUSKMAMMOTH ENERGY SVCS INC	36,671	$103K	<0.01%	+6,450	Timeline
INDHWISDOMTREE TR	2,330	$103K	<0.01%	-565	Timeline
FTCIFTC SOLAR INC	22,656	$103K	<0.01%	-15,902	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	4,040	$103K	<0.01%	-1,158	Timeline
ONOFGLOBAL X FDS	2,989	$103K	<0.01%	+2,352	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	3,996	$102K	<0.01%	+1,090	Timeline
LCUTLIFETIME BRANDS INC	20,048	$102K	<0.01%	-48,804	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	81,120	$101K	<0.01%	-102,738
HFFGHF FOODS GROUP INC	31,869	$101K	<0.01%	-12,414	Timeline
COOKTRAEGER INC COM	59,259	$101K	<0.01%	+25,041	Timeline
MAASMAASE INC.	30,158	$101K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	6,463	$101K	<0.01%	+3,779	Timeline
FLXSFLEXSTEEL INDS INC	2,791	$101K	<0.01%	-8,278	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	4,166	$100K	<0.01%	+2,169	Timeline
NAKANAKAMOTO INC	7,244	$100K	<0.01%	new	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	5,274	$100K	<0.01%	-7,347
XHLFBONDBLOXX ETF TRUST	1,988	$100K	<0.01%	-3,824	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	74,661	$100K	<0.01%	-25,999
OVBCOHIO VY BANC CORP	3,102	$100K	<0.01%	+2,268	Timeline
MERCMERCER INTL INC	28,540	$99.9K	<0.01%	-3,397	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	19,632	$99.7K	<0.01%	+8,364
DFGPDIMENSIONAL ETF TRUST	1,829	$99.7K	<0.01%	new	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	9,800	$99.6K	<0.01%	new
PFXPHENIXFIN CORP	1,963	$99.4K	<0.01%	-158	Timeline
OSTXOS THERAPIES INCORPORATED	52,817	$99.3K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	235,456	$98.9K	<0.01%	-276,246
AMRNAMARIN CORP PLC	6,091	$98.8K	<0.01%	new	Timeline
BVFLBV FINL INC	6,474	$98.6K	<0.01%	+4,366	Timeline
SPESPECIAL OPPORTUNITIES FD INC	6,364	$98.6K	<0.01%	-8,170	Timeline
AZTDTIDAL TRUST I	3,625	$98.6K	<0.01%	-333	Timeline
IMSTBITWISE FUNDS TRUST	1,894	$98.5K	<0.01%	new	Timeline
TLXTELIX PHARMACEUTICAL LTD	6,121	$98.4K	<0.01%	+2,470	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	23,456	$98.3K	<0.01%	-135,251	Timeline
GNLNGREENLANE HLDGS INC	18,386	$97.4K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	10,948	$97.3K	<0.01%	-38,040	Timeline
NERDLISTED FDS TR	3,647	$97.3K	<0.01%	-10,958	Timeline
SMHISEACOR MARINE HLDGS INC	19,036	$97.1K	<0.01%	-13,187	Timeline
SUNSSUNRISE RLTY TR INC	9,158	$97.1K	<0.01%	+4,190	Timeline
HIHOHIGHWAY HOLDINGS LTD	56,074	$97K	<0.01%	+17,987	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	87,346	$97K	<0.01%	+74,857	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	17,818	$96.8K	<0.01%	+7,046	Timeline
FSHPFLAG SHIP ACQUISITION CORP	9,310	$96.7K	<0.01%	+2,000	Timeline
FIAXTIDAL TRUST II	5,300	$96.7K	<0.01%	+3,719	Timeline
NANCTIDAL TRUST I	2,307	$96.7K	<0.01%	+93	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	3,228	$96.7K	<0.01%	+1,224	Timeline
BKFISHARES INC	2,328	$96.5K	<0.01%	-3,213	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	2,515	$96.3K	<0.01%	-1,074	Timeline
HUIZHUIZE HLDG LTD	46,464	$96.2K	<0.01%	+46,253	Timeline
POWWOUTDOOR HOLDING CO	75,066	$96.1K	<0.01%	-28,911	Timeline
VCRMVANGUARD MUN BD FDS	1,304	$95.9K	<0.01%	new	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	44,593	$95.9K	<0.01%	new
NTRPNEXTTRIP INC	27,244	$95.6K	<0.01%	+25,640	Timeline
PROSHARES TR IIPROSHARES TR II	4,283	$95.3K	<0.01%	new
SEISSEI EXCHANGE TRADED FUNDS	3,718	$95.3K	<0.01%	+1,190	Timeline
MOBILICOM ORDMOBILICOM ORD	37,802	$95.3K	<0.01%	-12,400
TIDAL TRUST ITIDAL TRUST I	6,369	$95K	<0.01%	+3,500
AAMAA MISSION ACQUISITION COR-A	9,107	$94.9K	<0.01%	new	Timeline
AXRAMREP CORP	4,525	$94.7K	<0.01%	+4,248	Timeline
BIOABIOAGE LABS INC	22,912	$94.6K	<0.01%	+5,109	Timeline
PEXPROSHARES TR	3,386	$94.3K	<0.01%	new	Timeline
DAOYOUDAO INC	10,946	$94.1K	<0.01%	+6,685	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	5,232	$94.1K	<0.01%	+1,306	Timeline
SIXJAIM ETF PRODUCTS TRUST	2,933	$93.9K	<0.01%	-2,019	Timeline
ISTRINVESTAR HOLDING CORP	4,856	$93.8K	<0.01%	-1,108	Timeline
SLAISOLAI LIMITED	45,696	$93.7K	<0.01%	+7,612	Timeline
RANDRAND CAP CORP	5,807	$93.6K	<0.01%	+1,515	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,496	$93.4K	<0.01%	+3,971
FVCBFVCBANKCORP INC	7,907	$93.3K	<0.01%	-539	Timeline
TSBKTIMBERLAND BANCORP INC	2,988	$93.2K	<0.01%	-1,563	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,240	$93.2K	<0.01%	+406	Timeline
SELVSEI EXCHANGE TRADED FUNDS	2,972	$93.1K	<0.01%	+2,190	Timeline
TUGLISTED FDS TR	2,567	$93K	<0.01%	+1,175	Timeline
BDCZUBS AG LONDON BRANCH	5,040	$93K	<0.01%	-97	Timeline
ESBAEMPIRE ST RLTY OP L P	11,793	$92.8K	<0.01%	+8,211	Timeline
LAKELAKELAND INDS INC	6,818	$92.8K	<0.01%	+2,175	Timeline
MDCXMEDICUS PHARMA LTD	30,926	$92.5K	<0.01%	+9,664	Timeline
DEEFDBX ETF TR	2,752	$92.4K	<0.01%	+2,014	Timeline
CPTAFCAPTIVISION INC	81,023	$92.4K	<0.01%	+34,472	Timeline
PPIINVESTMENT MANAGERS SER TR I	5,643	$92.2K	<0.01%	-598	Timeline
INTZINTRUSION INC	40,251	$92.2K	<0.01%	+9,154	Timeline
DSGNDESIGN THERAPEUTICS INC	27,342	$92.1K	<0.01%	-5,477	Timeline
NFEBINNOVATOR ETFS TRUST	3,542	$91.9K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,401	$91.8K	<0.01%	+4,400	Timeline
XYLGGLOBAL X FDS	3,334	$91.8K	<0.01%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	4,631	$91.7K	<0.01%	-299	Timeline
BGMBGM GROUP LTD	8,645	$91.6K	<0.01%	+8,343	Timeline
PNBKPATRIOT NATL BANCORP INC	60,215	$91.5K	<0.01%	-2,109	Timeline
NFXSDIREXION SHARES ETF TRUST	7,297	$91.4K	<0.01%	+7,247	Timeline
SURGSURGEPAYS INC	29,375	$91.4K	<0.01%	-49,249	Timeline
TLSITRISALUS LIFE SCIENCES INC	16,692	$91K	<0.01%	+9,883	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	2,557	$90.9K	<0.01%	+2,489	Timeline
CBFVCB FINL SVCS INC	3,165	$90.2K	<0.01%	+628	Timeline
CENNCENNTRO INC	116,332	$90.2K	<0.01%	+57,627	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	3,072	$90K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	19,537	$89.7K	<0.01%	+8,227	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	7,099	$89.5K	<0.01%	+139	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	7,640	$89K	<0.01%	0
BDIVETF SER SOLUTIONS	4,242	$89K	<0.01%	+1,427	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