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
EONREON RESOURCES INC	256,994	$88.9K	<0.01%	+200,299	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	8,233	$88.8K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	1,062	$88.6K	<0.01%	-961	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	70,799	$88.5K	<0.01%	-33,158	Timeline
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	109,257	$88.5K	<0.01%	+36,383
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	7,448	$88.4K	<0.01%	0
CRAQUCAL REDWOOD ACQUISITION CORP	8,615	$88.4K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	55,124	$88.2K	<0.01%	-39,479	Timeline
TRFKPACER FDS TR	1,489	$88.1K	<0.01%	-1,387	Timeline
NRTNORTH EUROPEAN OIL RTY TR	17,579	$88.1K	<0.01%	-7,012	Timeline
MXFMEXICO FD INC	5,008	$88K	<0.01%	+517	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	7,486	$87.7K	<0.01%	-9	Timeline
IVAINVENTIVA SA	27,448	$87.6K	<0.01%	+26,740	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	8,297	$87.3K	<0.01%	+6,549
MKTWMARKETWISE INC	4,408	$87.2K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	21,807	$87.2K	<0.01%	-13,529
FLAXFRANKLIN TEMPLETON ETF TR	3,354	$87.2K	<0.01%	-330	Timeline
AIRIAIR INDS GROUP	25,946	$87.2K	<0.01%	+8,037	Timeline
FFLVFIDELITY COVINGTON TRUST	3,943	$87K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	2,118	$87K	<0.01%	-842	Timeline
COYACOYA THERAPEUTICS INC	15,127	$87K	<0.01%	-18,962	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,932	$86.9K	<0.01%	new	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,787	$86.9K	<0.01%	-2,598	Timeline
EPR PPTYSEPR PPTYS	3,468	$86.9K	<0.01%	-19
UCARU POWER LTD	22,630	$86.7K	<0.01%	-7,543	Timeline
CPROCALAMOS ETF TR	3,469	$86.6K	<0.01%	+3,440	Timeline
KPDDKRANESHARES TRUST	4,969	$86.6K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	1,677	$86.5K	<0.01%	new	Timeline
BNDSSERIES PORTFOLIOS TR	1,745	$86.4K	<0.01%	new	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	10,104	$86.2K	<0.01%	new	Timeline
AIXIXIAO-I CORP	30,106	$86.1K	<0.01%	+6,482	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	8,330	$85.7K	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	69,896	$85.3K	<0.01%	+25,519
DIVYTIDAL TRUST I	3,331	$85.2K	<0.01%	+1,903	Timeline
ADPVSERIES PORTFOLIOS TR	2,305	$85.2K	<0.01%	new	Timeline
WYHGWING YIP FOOD CHINA HLDGS GR	57,183	$85.2K	<0.01%	+25,522	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	3,837	$85.1K	<0.01%	+1,085
KUREKRANESHARES TRUST	5,027	$85.1K	<0.01%	-1,685	Timeline
PIMFRANKLIN MASTER INTER INCOME	25,369	$85K	<0.01%	0	Timeline
ZVOLVOLATILITY SHS TR	6,710	$84.9K	<0.01%	new	Timeline
BLCNSIREN ETF TR	3,642	$84.9K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	36,602	$84.9K	<0.01%	+11,673	Timeline
GPATGP-ACT III ACQUISITION CORP	8,033	$84.7K	<0.01%	+3,883	Timeline
TVACUTEXAS VENTURES ACQUISITION I	8,280	$84.6K	<0.01%	new	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	3,382	$84.5K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	31,402	$84.5K	<0.01%	-55,303	Timeline
PRLDPRELUDE THERAPEUTICS INC	104,204	$84.3K	<0.01%	+8,048	Timeline
CNBSAMPLIFY ETF TR	5,484	$84.2K	<0.01%	+4,202	Timeline
FDSBFIFTH DIST BANCORP INC	6,816	$84.2K	<0.01%	+2,716	Timeline
RSPEINVESCO EXCH TRADED FD TR II	3,056	$84.2K	<0.01%	-1,933	Timeline
USEPINNOVATOR ETFS TRUST	2,282	$84.1K	<0.01%	+301	Timeline
MTAMETALLA RTY & STREAMING LTD	21,859	$83.9K	<0.01%	+20,855	Timeline
MCRBSERES THERAPEUTICS INC	7,532	$83.7K	<0.01%	new	Timeline
ONEGONECONSTRUCTION GROUP LTD	10,712	$83.6K	<0.01%	+10,549	Timeline
FNWBFIRST NORTHWEST BANCORP	10,842	$83.5K	<0.01%	+3,134	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	3,334	$83.5K	<0.01%	+2,905	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,189	$83.4K	<0.01%	-269	Timeline
FTWEQV VENTURES ACQUISITION C-A	7,933	$83.4K	<0.01%	+2,374	Timeline
AAVMEA SERIES TRUST	3,060	$83.2K	<0.01%	+372	Timeline
CSHINEOS ETF TRUST	1,672	$83.1K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	3,746	$83.1K	<0.01%	-2,940	Timeline
QCMLGRANITESHARES ETF TR	4,168	$82.5K	<0.01%	new	Timeline
HURCHURCO CO	4,363	$82.5K	<0.01%	-26,827	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	2,995	$82.4K	<0.01%	+2,802	Timeline
RADXRADIOPHARM THERANOSTICS LTD	17,740	$82.3K	<0.01%	new	Timeline
PRIVSSGA ACTIVE TR	3,265	$82.3K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	8,146	$82.2K	<0.01%	+870	Timeline
LSTMANAGED PORTFOLIO SER	2,235	$82.2K	<0.01%	+1,127	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	2,576	$82.1K	<0.01%	+2,456	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	5,385	$81.7K	<0.01%	-1,071	Timeline
PBFSPIONEER BANCORP INC MD	6,779	$81.6K	<0.01%	-7	Timeline
LFTLUMENT FINANCE TRUST INC	36,691	$81.1K	<0.01%	+34,541	Timeline
LIVEONE INCLIVEONE INC	107,146	$80.9K	<0.01%	-331,371
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,500	$80.9K	<0.01%	-1,103
PBDCPUTNAM ETF TRUST	2,389	$80.8K	<0.01%	0	Timeline
CKXCKX LDS INC	7,527	$80.5K	<0.01%	+3,982	Timeline
FBIOFORTRESS BIOTECH INC	43,155	$80.3K	<0.01%	+30,496	Timeline
ELSEELECTRO-SENSORS INC	18,916	$80K	<0.01%	+13,893	Timeline
TOKISHARES TR	635	$80K	<0.01%	+630	Timeline
FNGSBANK OF MONTREAL	1,227	$79.9K	<0.01%	-9,820	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	59,180	$79.9K	<0.01%	-26,040	Timeline
PSMDPACER FDS TR	2,625	$79.9K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	7,344	$79.7K	<0.01%	-6,867	Timeline
HDMVFIRST TR EXCH TRADED FD III	2,278	$79.6K	<0.01%	new	Timeline
USSESEGALL BRYANT & HAMILL TR	2,474	$79.5K	<0.01%	+1,932	Timeline
FDBCFIDELITY D & D BANCORP INC	1,725	$79.3K	<0.01%	-1,419	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	2,830	$79.2K	<0.01%	+1,326
SPRETIDAL TRUST I	4,124	$79.1K	<0.01%	-3,011	Timeline
OGIORGANIGRAM GLOBAL INC	58,371	$78.8K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	120,428	$78.8K	<0.01%	-56,545
RTACURENATUS TACTICAL ACQUIS	6,186	$78.7K	<0.01%	new	Timeline
STRKSTRATEGY INC	650	$78.7K	<0.01%	-49,736	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	5,879	$78.6K	<0.01%	+5,823
HAILSPDR SERIES TRUST	2,585	$78.6K	<0.01%	+621	Timeline
PCFHIGH INCOME SECS FD	12,365	$78.5K	<0.01%	-4,509	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,046	$78.5K	<0.01%	+356
QUADQUAD / GRAPHICS INC	13,882	$78.4K	<0.01%	+1,083	Timeline
CSTECAESARSTONE LTD	39,779	$78.4K	<0.01%	-227,430	Timeline
DIGIASIA CORPDIGIASIA CORP	137,176	$78.3K	<0.01%	+116,760
PAMTPAMT CORP	6,070	$78.1K	<0.01%	-757	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	80,277	$78.1K	<0.01%	-313,384
BWENBROADWIND INC	43,149	$78.1K	<0.01%	+43,148	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	1,412	$78K	<0.01%	-308	Timeline
UBCPUNITED BANCORP INC OHIO	5,378	$78K	<0.01%	+4	Timeline
LTRNLANTERN PHARMA INC	24,653	$77.9K	<0.01%	-3,438	Timeline
BDVGIM GLOBAL PARTNER FUNDS	6,456	$77.7K	<0.01%	new	Timeline
CUBWULIONHEART HOLDINGS	7,447	$77.4K	<0.01%	0	Timeline
BDLFLANIGANS ENTERPRISES INC	2,230	$77.4K	<0.01%	+211	Timeline
SGCSUPERIOR GROUP OF CO INC	7,514	$77.4K	<0.01%	+1,037	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	7,670	$77.4K	<0.01%	+3,008	Timeline
TIDAL TRUST IITIDAL TRUST II	10,379	$77.3K	<0.01%	+9,656
CAPNUCAYSON ACQUISITION CORP	7,543	$77.3K	<0.01%	-1,500	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	13,041	$77.2K	<0.01%	-80,979	Timeline
NBNIOCORP DEVS LTD	33,110	$77.1K	<0.01%	+33,060	Timeline
BINV2023 ETF SERIES TRUST	2,150	$77.1K	<0.01%	+1,337	Timeline
LUCDLUCID DIAGNOSTICS INC	66,785	$76.8K	<0.01%	+60,935	Timeline
NVCTNUVECTIS PHARMA INC	10,258	$76.6K	<0.01%	-101,262	Timeline
LPALOGISTIC PROPERTIES OF THE A	11,212	$76.6K	<0.01%	-7,467	Timeline
MFULCOLLABORATIVE INVESTMNT SER	3,516	$76.4K	<0.01%	+1,058	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	39,787	$76.4K	<0.01%	+29,928
TPSTTEMPEST THERAPEUTICS INC	11,223	$76.3K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	10,652	$76.2K	<0.01%	+3,424	Timeline
LCRMANAGED PORTFOLIO SER	2,104	$76.1K	<0.01%	-519	Timeline
PBLPGIM ETF TR	2,588	$75.8K	<0.01%	+99	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,828	$75.8K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	38,674	$75.4K	<0.01%	-6,592	Timeline
FVALFIDELITY COVINGTON TRUST	1,179	$75.3K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	32,315	$75K	<0.01%	+18,499	Timeline
ZHDGTIDAL TRUST I	3,512	$74.8K	<0.01%	+1,804	Timeline
NCLONUSHARES ETF TR	2,979	$74.8K	<0.01%	new	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	4,169	$74.5K	<0.01%	new	Timeline
BUFPPGIM ROCK ETF TR	2,652	$74.4K	<0.01%	+2,205	Timeline
NUGTDIREXION SHARES ETF TRUST	1,000	$74.3K	<0.01%	-4,116	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,155	$74.3K	<0.01%	-491	Timeline
WILCFG WILLI FOOD INTL LTD	3,935	$74.2K	<0.01%	+2,108	Timeline
JUCYETF SER SOLUTIONS	3,336	$74.2K	<0.01%	+1,558	Timeline
QPXADVISORSHARES TR	1,913	$74.1K	<0.01%	+1,606	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	201,655	$74K	<0.01%	+85,207
WCBRWISDOMTREE TR	2,319	$74K	<0.01%	new	Timeline
TJGCTJGC GROUP LTD	26,214	$73.9K	<0.01%	+26,157	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	194,210	$73.8K	<0.01%	+68,220
ZDEKINNOVATOR ETFS TRUST	3,005	$73.7K	<0.01%	+778	Timeline
BRFHBARFRESH FOOD GROUP INC	21,562	$73.7K	<0.01%	-11,839	Timeline
TNYATENAYA THERAPEUTICS INC	120,176	$73.4K	<0.01%	-134,568	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1,185	$73.4K	<0.01%	+197	Timeline
CNYAISHARES TR	2,547	$73.1K	<0.01%	-174,300	Timeline
AMBOAMBOW ED HLDG LTD	28,197	$73.1K	<0.01%	+18,303	Timeline
EBIRBB FUND TRUST	1,436	$73.1K	<0.01%	+1,231	Timeline
ZFEBINNOVATOR ETFS TRUST	2,994	$73K	<0.01%	new	Timeline
SPXNPROSHARES TR	1,102	$73K	<0.01%	+68	Timeline
AFCGADVANCED FLOWER CAP INC	16,245	$72.8K	<0.01%	-329	Timeline
YOKEEA SERIES TRUST	2,789	$72.7K	<0.01%	+2,381	Timeline
EDGIADVISORS INNER CIRCLE FD II	2,788	$72.6K	<0.01%	-388	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	25,128	$72.6K	<0.01%	new
VISIONSYS AI INCVISIONSYS AI INC	71,758	$72.5K	<0.01%	+6,537
MYSEMYSEUMAI INC	28,537	$72.5K	<0.01%	-21,854	Timeline
PSMRPACER FDS TR	2,540	$72.2K	<0.01%	new	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	39,882	$72.2K	<0.01%	-61,896	Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	129,528	$72K	<0.01%	+14,379
LCTDBLACKROCK ETF TRUST	1,414	$71.9K	<0.01%	+77	Timeline
MAGXROUNDHILL ETF TRUST	1,678	$71.8K	<0.01%	+1,574	Timeline
MNSBMAINSTREET BANCSHARES INC	3,793	$71.7K	<0.01%	new	Timeline
SAIHSAIHEAT LTD	10,012	$71.5K	<0.01%	+8,033	Timeline
FESMFIDELITY COVINGTON TRUST	2,233	$71.4K	<0.01%	+1,048	Timeline
TEADTEADS HLDG CO	28,781	$71.4K	<0.01%	+8,889	Timeline
BEDZADVISORSHARES TR	2,259	$71.3K	<0.01%	+1,559	Timeline
RPHSTWO RDS SHARED TR	6,827	$71.2K	<0.01%	+617	Timeline
PALUDIREXION SHARES ETF TRUST	2,674	$71.2K	<0.01%	new	Timeline
MOGUMOGU INC	33,470	$71.2K	<0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	9,315	$71.2K	<0.01%	-908	Timeline
MTEXMANNATECH INC	7,609	$71.1K	<0.01%	+246	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	1,526	$71.1K	<0.01%	+1,257	Timeline
DXLGDESTINATION XL GROUP INC	63,917	$70.9K	<0.01%	-50,117	Timeline
MAPSWM TECHNOLOGY INC	79,178	$70.9K	<0.01%	+12,866	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,489	$70.8K	<0.01%	-425	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	8,142	$70.6K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	1,356	$70.3K	<0.01%	+614	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	26,139	$70.1K	<0.01%	+8,869	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	378,454	$70K	<0.01%	+377,024
PSCDINVESCO EXCH TRADED FD TR II	695	$70K	<0.01%	+79	Timeline
GRNQGREENPRO CAP CORP	44,553	$69.9K	<0.01%	-22,097	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	72,773	$69.9K	<0.01%	+31,739	Timeline
HITIHIGH TIDE INC	30,320	$69.7K	<0.01%	+20,470	Timeline
FBCVFIDELITY COVINGTON TRUST	2,128	$69.7K	<0.01%	new	Timeline
GPTEA SERIES TRUST	2,570	$69.2K	<0.01%	-4	Timeline
FTEKFUEL TECH INC	27,443	$69.2K	<0.01%	+25,475	Timeline
MSTBETF SER SOLUTIONS	1,856	$69.1K	<0.01%	-730	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7,336	$69K	<0.01%	new
VOXRVOX ROYALTY CORP	21,758	$68.8K	<0.01%	+19,531	Timeline
FBLGFIBROBIOLOGICS INC COM	110,274	$68.6K	<0.01%	-2,585	Timeline
PRCSPARNASSUS FUNDS II	2,694	$68.6K	<0.01%	+2,009	Timeline
ATLOAMES NATL CORP	3,849	$68.6K	<0.01%	-1,133	Timeline
FFSMFIDELITY COVINGTON TRUST	2,520	$68.5K	<0.01%	new	Timeline
PBMRPGIM ROCK ETF TR	2,374	$68.5K	<0.01%	+517	Timeline
EPR PPTYSEPR PPTYS	2,194	$68.4K	<0.01%	+1,184
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	11,711	$68.4K	<0.01%	+11,606
TPVGTRIPLEPOINT VENTURE GROWTH B	9,752	$68.4K	<0.01%	-13,421	Timeline
HILLEVAX INCHILLEVAX INC	34,324	$68.3K	<0.01%	-21,487
CVMCEL-SCI CORP	29,817	$68.3K	<0.01%	new	Timeline
METUDIREXION SHARES ETF TRUST	1,500	$68.1K	<0.01%	new	Timeline
CLSTCATALYST BANCORP INC	5,493	$68.1K	<0.01%	-539	Timeline
BHMBLUEROCK HOMES TRUST INC	5,415	$67.8K	<0.01%	-2,597	Timeline
PXSPYXIS TANKERS INC	24,061	$67.4K	<0.01%	+14,641	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	1,958	$67.3K	<0.01%	+1,691	Timeline
TBITRUEBLUE INC	10,367	$67.2K	<0.01%	-11,044	Timeline
CTORCITIUS ONCOLOGY INC	15,423	$67.1K	<0.01%	-34,322	Timeline
EJHE-HOME HOUSEHOLD SVC HLDGS LTD	26,308	$67.1K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1,813	$67.1K	<0.01%	-633	Timeline
TLFTANDY LEATHER FACTORY INC	21,682	$67K	<0.01%	+10,862	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	85,326	$66.8K	<0.01%	-54,674
FTLFFITLIFE BRANDS INC	5,129	$66.8K	<0.01%	+5,121	Timeline
LHSWLIANHE SOWELL INTL GROUP LTD	39,200	$66.6K	<0.01%	new	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	23,915	$66.2K	<0.01%	new	Timeline
WFFWF HLDG LTD	28,428	$66.2K	<0.01%	new	Timeline
QHDGINNOVATOR ETFS TRUST	2,431	$66.2K	<0.01%	new	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	54,274	$66.2K	<0.01%	+36,526
FSPFRANKLIN STR PPTYS CORP	40,285	$66.1K	<0.01%	-283,425	Timeline
RDZNROADZEN INC	67,395	$66K	<0.01%	+46,259	Timeline
PHVSPHARVARIS N V	3,743	$65.9K	<0.01%	-3,706	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	7,121	$65.9K	<0.01%	-2,309	Timeline
TJANINNOVATOR ETFS TRUST	2,499	$65.8K	<0.01%	new	Timeline
IQQQPROSHARES TR	1,608	$65.8K	<0.01%	-99,430	Timeline
ANTXAN2 THERAPEUTICS INC	62,000	$65.7K	<0.01%	-44,021	Timeline
MDRRMEDALIST DIVERSIFIED INC	6,293	$65.7K	<0.01%	+1,267	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	23,273	$65.6K	<0.01%	+13,761	Timeline
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	2,435	$65.6K	<0.01%	new
UOCTINNOVATOR ETFS TRUST	1,777	$65.4K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	32,357	$65.4K	<0.01%	-528,470	Timeline
BNOUNITED STS BRENT OIL FD LP	2,237	$65.3K	<0.01%	-183,453	Timeline
FORHETF OPPORTUNITIES TRUST	2,847	$65.2K	<0.01%	+1,502	Timeline
UNBUNION BANKSHARES INC	2,443	$65K	<0.01%	-700	Timeline
PYZINVESCO EXCHANGE TRADED FD T	699	$64.9K	<0.01%	-26	Timeline
ULBIULTRALIFE CORP	7,222	$64.9K	<0.01%	-33,212	Timeline
BOUTINNOVATOR ETFS TRUST	1,772	$64.8K	<0.01%	+1,511	Timeline
ECBKECB BANCORP INC	4,194	$64.8K	<0.01%	+194	Timeline
ATRAATARA BIOTHERAPEUTICS INC	8,385	$64.7K	<0.01%	-15,949	Timeline
JBDIJBDI HOLDINGS LTD	61,592	$64.7K	<0.01%	+37,875	Timeline
WRAPWRAP TECHNOLOGIES INC	41,444	$64.7K	<0.01%	+2,950	Timeline
ZSPCZSPACE INC	19,806	$64.6K	<0.01%	+6,861	Timeline
TMSLIVE OAK ACQUISITION CORP V	6,024	$64.5K	<0.01%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	5,320	$63.7K	<0.01%	-224
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	12,279	$63.7K	<0.01%	+9,187
TKCTURKCELL ILETISIM	10,524	$63.7K	<0.01%	-7,626	Timeline
PTBDPACER FDS TR	3,222	$63.6K	<0.01%	-1,722	Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	147,010	$63.5K	<0.01%	new
GYREGYRE THERAPEUTICS INC	8,639	$63.5K	<0.01%	-15,667	Timeline
AJULINNOVATOR ETFS TRUST	2,270	$63.4K	<0.01%	+1,875	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	24,731	$63.1K	<0.01%	-107,502	Timeline
ASEAGLOBAL X FDS	3,866	$63.1K	<0.01%	-768	Timeline
GLOBAL X FDSGLOBAL X FDS	5,778	$63K	<0.01%	-4,769
VRTLGRANITESHARES ETF TR	1,637	$63K	<0.01%	new	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	2,746	$62.9K	<0.01%	-10	Timeline
FFFUTUREFUEL CORP	16,188	$62.8K	<0.01%	-9,618	Timeline
KRKR36KR HOLDINGS INC	10,785	$62.3K	<0.01%	+10,733	Timeline
IPMINTELLIGENT PROTECTION MANAG	32,944	$62.3K	<0.01%	+13,622	Timeline
MRNOMURANO GLOBAL INVT PLC	5,888	$62.1K	<0.01%	+53	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	15,600	$62K	<0.01%	+12,262
LNDBRASILAGRO COMPANHIA BRASILE	16,150	$61.9K	<0.01%	-80	Timeline
KRMDKORU MEDICAL SYSTEMS INC	17,269	$61.8K	<0.01%	+13,080	Timeline
WFCFWHERE FOOD COMES FROM INC	5,587	$61.8K	<0.01%	+415	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,020	$61.8K	<0.01%	-64
KAUGINNOVATOR ETFS TRUST	2,481	$61.7K	<0.01%	+2,035	Timeline
TECSDIREXION SHARES ETF TRUST	2,302	$61.6K	<0.01%	+2,229	Timeline
JEMBJANUS DETROIT STR TR	1,189	$61.5K	<0.01%	new	Timeline
GAIAGAIA INC NEW	14,008	$61.5K	<0.01%	-5,229	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	203,475	$61.4K	<0.01%	+126,924
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	5,565	$61.3K	<0.01%	0	Timeline
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS	75,454	$61.3K	<0.01%	new
FPROFIDELITY COVINGTON TRUST	2,715	$61.2K	<0.01%	-395	Timeline
FELGFIDELITY COVINGTON TRUST	1,651	$61.1K	<0.01%	0	Timeline
SOXYTIDAL TRUST II	1,161	$61K	<0.01%	+817	Timeline
SNFCASECURITY NATL FINL CORP	6,193	$61K	<0.01%	-6,145	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	93,835	$61K	<0.01%	-76,713
ADFITWO RDS SHARED TR	7,150	$61K	<0.01%	-220	Timeline
MKAMEA SERIES TRUST	2,078	$60.9K	<0.01%	-878	Timeline
TELOTELOMIR PHARMACEUTICALS INC	48,731	$60.9K	<0.01%	+33,315	Timeline
VSEEVSEE HEALTH INC	52,509	$60.9K	<0.01%	-37,641	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	3,672	$60.7K	<0.01%	-6,248	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	30,260	$60.5K	<0.01%	new
GGLSDIREXION SHARES ETF TRUST	4,874	$60.4K	<0.01%	+648	Timeline
TAVIUTAVIA ACQUISITION CORP	5,887	$60.3K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	7,324	$60.2K	<0.01%	+7,159	Timeline
QBULELEVATION SERIES TRUST	2,366	$60.2K	<0.01%	new	Timeline
ALFUUCENTURION ACQUISITION CORP	5,621	$60.1K	<0.01%	+100	Timeline
QRFTEXCHANGE LISTED FDS TR	1,058	$60.1K	<0.01%	-863	Timeline
MAMOMASSIMO GROUP	26,993	$59.9K	<0.01%	+2,596	Timeline
ESEAEUROSEAS LTD	1,339	$59.9K	<0.01%	-243	Timeline
DSWLDESWELL INDS INC	22,465	$59.8K	<0.01%	+9,648	Timeline
BNBXBNB PLUS CORP	11,619	$59.8K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	1,757	$59.6K	<0.01%	-151	Timeline
BIRDSMARTBIRD INC	5,599	$59.5K	<0.01%	-4,426	Timeline
ACRACRES COMMERCIAL REALTY CORP	3,313	$59.4K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	3,282	$59.3K	<0.01%	+1,929	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	4,295	$59.2K	<0.01%	-778	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	5,202	$59.1K	<0.01%	0
GECCGREAT ELM CAP CORP	5,537	$59.1K	<0.01%	+553	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,749	$59K	<0.01%	-355
NVDYTIDAL TRUST II	3,514	$58.9K	<0.01%	-50,698	Timeline
SSTSYSTEM1 INC	10,649	$58.9K	<0.01%	new	Timeline
CBLSELEVATION SERIES TRUST	2,048	$58.8K	<0.01%	-7,416	Timeline
HOMZETF SER SOLUTIONS	1,353	$58.8K	<0.01%	+64	Timeline
BITVENTURES LTDBITVENTURES LTD	68,008	$58.8K	<0.01%	-12,616
GANXGAIN THERAPEUTICS INC	32,635	$58.7K	<0.01%	-10,725	Timeline
ISBAISABELLA BK CORP	1,948	$58.7K	<0.01%	new	Timeline
SCAPSERIES PORTFOLIOS TR	1,752	$58.7K	<0.01%	+455	Timeline
MEDXLISTED FDS TR	2,202	$58.7K	<0.01%	+1,307	Timeline
EVIMMORGAN STANLEY ETF TRUST	1,143	$58.7K	<0.01%	-157	Timeline
ALECALECTOR INC	41,893	$58.6K	<0.01%	-41,153	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,227	$58.6K	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	4,758	$58.5K	<0.01%	+751	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	152,327	$58.5K	<0.01%	+128,026
TAGSTEUCRIUM COMMODITY TR	2,421	$58.5K	<0.01%	+696	Timeline
BSLKBOLT PROJS HLDGS INC COM NEW	20,724	$58.4K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	1,939	$58.4K	<0.01%	+179	Timeline
ICCCIMMUCELL CORP	8,391	$58.4K	<0.01%	-8,500	Timeline
PILLDIREXION SHARES ETF TRUST	11,283	$58.3K	<0.01%	+10,280	Timeline
PREPRENETICS GLOBAL LTD	6,828	$58.1K	<0.01%	-20,605	Timeline
FLY E GROUP INCFLY E GROUP INC	63,961	$58.1K	<0.01%	+47,976
LANVLANVIN GROUP HOLDINGS LIMITE	26,533	$58.1K	<0.01%	+5,166	Timeline
LNKBLINKBANCORP INC	7,949	$58.1K	<0.01%	-16,075	Timeline
CATOCATO CORP NEW	20,661	$58.1K	<0.01%	-34,448	Timeline
THNRAMPLIFY ETF TR	2,553	$58K	<0.01%	+1,955	Timeline
UZXLINKAGE GLOBAL INC	24,746	$57.9K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	3,488	$57.8K	<0.01%	+3,487	Timeline
ABERDEENABERDEEN	12,922	$57.8K	<0.01%	+2,753
RFILRF INDS LTD	8,909	$57.6K	<0.01%	+7,782	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,773	$57.6K	<0.01%	-591	Timeline
IEDIISHARES U S ETF TR	1,051	$57.6K	<0.01%	+79	Timeline
SNDSMART SAND INC	28,631	$57.5K	<0.01%	+26,930	Timeline
EPEMPIRE PETE CORP	10,885	$57.5K	<0.01%	-6,170	Timeline
FORRFORRESTER RESH INC	5,795	$57.4K	<0.01%	-3,602	Timeline
UPWHEELS UP EXPERIENCE INC	53,489	$57.2K	<0.01%	-145,655	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	48,448	$57.2K	<0.01%	-1,656	Timeline
ANVSANNOVIS BIO INC	26,317	$57.1K	<0.01%	-134,559	Timeline
SRSPROSHARES TR	1,196	$57K	<0.01%	+1,147	Timeline
GLDGGOLDMINING INC	79,134	$57K	<0.01%	+62,135	Timeline
ASYSAMTECH SYS INC	12,829	$57K	<0.01%	+11,606	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	7,878	$56.7K	<0.01%	+7,131
CVYINVESCO EXCHANGE TRADED FD T	2,200	$56.7K	<0.01%	+61	Timeline
SARKINVESTMENT MANAGERS SER TR I	1,585	$56.6K	<0.01%	+1,390	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	19,027	$56.6K	<0.01%	+16,743
GLBZGLEN BURNIE BANCORP COM	11,285	$56.5K	<0.01%	+1,040	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	878	$56.5K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	1,662	$56.5K	<0.01%	0	Timeline
FMETFIDELITY COVINGTON TRUST	1,659	$56.4K	<0.01%	+598	Timeline
TCXTUCOWS INC	2,860	$56.4K	<0.01%	-6,686	Timeline
OILKPROSHARES TR	1,400	$56.3K	<0.01%	-393	Timeline
AIREREALPHA TECH CORP	184,297	$56.2K	<0.01%	+173,433	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	99,403	$56.2K	<0.01%	+99,239
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	2,142	$56K	<0.01%	+1,938
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	95,039	$56K	<0.01%	+75,102
ZIGETF SER SOLUTIONS	1,585	$55.9K	<0.01%	0	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	3,768	$55.9K	<0.01%	-10,741	Timeline
PSCUINVESCO EXCH TRADED FD TR II	1,002	$55.7K	<0.01%	+206	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,641	$55.6K	<0.01%	new	Timeline
QTEXQTREX QUANTUM LTD	65,275	$55.5K	<0.01%	+30,882	Timeline
JULJINNOVATOR ETFS TRUST	2,234	$55.5K	<0.01%	new	Timeline
CVRCHICAGO RIVET & MACH CO	4,534	$55.5K	<0.01%	+2,675	Timeline
SOBRSOBR SAFE INC	19,118	$55.3K	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	5,637	$55.1K	<0.01%	-40,154	Timeline
YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING	87,400	$55.1K	<0.01%	new
JUNSJUPITER NEUROSCIENCES INC	53,916	$55K	<0.01%	-81,724	Timeline
KYNBKYNTRA BIO INC	10,287	$54.5K	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	1,888	$54.3K	<0.01%	-66	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	7,337	$54.3K	<0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	23,144	$54.3K	<0.01%	+119
SCLZNORTHERN LTS FD TR III	1,026	$54.2K	<0.01%	+61	Timeline
ESHAESH ACQUISITION CORP	4,916	$53.9K	<0.01%	0	Timeline
ASICATEGRITY SPECIALTY IN CO HO	2,500	$53.8K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	1,847	$53.7K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	8,376	$53.6K	<0.01%	-7,901	Timeline
VGASVERDE CLEAN FUELS INC	15,548	$53.5K	<0.01%	+8,141	Timeline
JULTAIM ETF PRODUCTS TRUST	1,280	$53.4K	<0.01%	-1,784	Timeline
SLSNSOLESENCE INC	12,239	$53.4K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	1,566	$53.2K	<0.01%	-764	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	90,955	$53.2K	<0.01%	+20,665
ASMBASSEMBLY BIOSCIENCES INC	2,933	$53.1K	<0.01%	+2,166	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	5,300	$53.1K	<0.01%	new	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	5,200	$53K	<0.01%	0	Timeline
TRONTRON INC	6,831	$52.9K	<0.01%	new	Timeline
IAUGINNOVATOR ETFS TRUST	1,920	$52.8K	<0.01%	+1,914	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	4,610	$52.8K	<0.01%	new
DOYUDOUYU INTL HLDGS LTD	8,150	$52.8K	<0.01%	-42,971	Timeline
MGNXMACROGENICS INC	43,642	$52.8K	<0.01%	+5,958	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	2,408	$52.7K	<0.01%	new	Timeline
KLTRKALTURA INC	26,186	$52.6K	<0.01%	-21,838	Timeline
GLOBAL X FDSGLOBAL X FDS	7,377	$52.5K	<0.01%	+7,217
BTMDBIOTE CORP	13,045	$52.4K	<0.01%	-1,023	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1,084	$52.3K	<0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	504	$52.3K	<0.01%	new	Timeline
EVIEVI INDS INC	2,392	$52.2K	<0.01%	-2,388	Timeline
CFSB BANCORP INCCFSB BANCORP INC	3,807	$52.2K	<0.01%	new
JTAIJET AI INC	14,286	$52.1K	<0.01%	-21,691	Timeline
BHVBLACKROCK VA MUN BD TR	5,011	$52.1K	<0.01%	-2,410	Timeline
VALQAMERICAN CENTY ETF TR	839	$52.1K	<0.01%	-390	Timeline
BCBPBCB BANCORP INC	6,180	$52K	<0.01%	-635	Timeline
RIBBRIBBON ACQUISITION CORP	5,125	$51.9K	<0.01%	0	Timeline
INTWGRANITESHARES ETF TR	2,624	$51.9K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	31,247	$51.9K	<0.01%	-11,010	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	40,072	$51.7K	<0.01%	+26,630	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	8,281	$51.6K	<0.01%	-4,578	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	1,472	$51.5K	<0.01%	new
CINGCINGULATE INC	12,645	$51.5K	<0.01%	-9,471	Timeline
XCWISDOMTREE TR	1,492	$51.4K	<0.01%	new	Timeline
GMMGLOBAL MOFY AI LIMITED	19,595	$51.3K	<0.01%	-4,846	Timeline
RBKBRHINEBECK BANCORP INC	4,376	$51.3K	<0.01%	-30	Timeline
MINVMATTHEWS ASIA FDS	1,639	$51.2K	<0.01%	new	Timeline
QQQUDIREXION SHARES ETF TRUST	1,178	$51.1K	<0.01%	+663	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1,291	$51.1K	<0.01%	+520	Timeline
USTPROSHARES TR	1,175	$50.9K	<0.01%	new	Timeline
XRLXFUNDX INVT TR	1,149	$50.9K	<0.01%	+127	Timeline
KPRXKIORA PHARMACEUTICALS INC	17,644	$50.8K	<0.01%	+17,642	Timeline
EPSNEPSILON ENERGY LTD	6,884	$50.8K	<0.01%	new	Timeline
FLXBINGEX LTD	16,106	$50.7K	<0.01%	+12,809	Timeline
WBIGABSOLUTE SHS TR	2,309	$50.6K	<0.01%	+930	Timeline
MYPSPLAYSTUDIOS INC	38,613	$50.6K	<0.01%	-59,213	Timeline
BSVOEA SERIES TRUST	2,482	$50.6K	<0.01%	+1,104	Timeline
PODCPODCASTONE INC	20,860	$50.5K	<0.01%	+11,016	Timeline
GCLGCL GLOBAL HLDGS LTD	15,225	$50.4K	<0.01%	-677	Timeline
WALLBOX NVWALLBOX NV	158,292	$50.3K	<0.01%	-238,661
DECWAIM ETF PRODUCTS TRUST	1,589	$50.2K	<0.01%	-8,566	Timeline
KCCAKRANESHARES TRUST	3,228	$50.1K	<0.01%	+2,397	Timeline
AUUDAUDDIA INC	8,867	$50.1K	<0.01%	+5,235	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,728	$50.1K	<0.01%	-4,074
DALIFIRST TR EXCHANGE TRADED FD	1,888	$50K	<0.01%	-3,779	Timeline
XITKSPDR SERIES TRUST	264	$50K	<0.01%	+196	Timeline
TIDAL TRUST IITIDAL TRUST II	10,018	$50K	<0.01%	new
DRUGBRIGHT MINDS BIOSCIENCES INC	1,914	$50K	<0.01%	-9,621	Timeline
SPYTTIDAL TRUST II	2,748	$49.9K	<0.01%	new	Timeline
MKORMATTHEWS ASIA FDS	1,776	$49.9K	<0.01%	-524	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	1,881	$49.9K	<0.01%	new	Timeline
SFBCSOUND FINL BANCORP INC	1,078	$49.6K	<0.01%	-3,763	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	27,544	$49.6K	<0.01%	+11,822	Timeline
DUKHNORTHERN LIGHTS FD TR	2,034	$49.6K	<0.01%	new	Timeline
EXOZEXOZYMES INC	5,014	$49.5K	<0.01%	+4,851	Timeline
FDVVFIDELITY COVINGTON TRUST	952	$49.5K	<0.01%	+951	Timeline
VRAIETFIS SER TR I	2,144	$49.5K	<0.01%	+1,920	Timeline
APRTAIM ETF PRODUCTS TRUST	1,260	$49.5K	<0.01%	-1,326	Timeline
RKTOROCKET ONE INC	42,240	$49.4K	<0.01%	-16,518	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	41,470	$49.3K	<0.01%	new
IOTHREE LTDIOTHREE LTD	120,582	$49.3K	<0.01%	new
EMX RTY CORPEMX RTY CORP	19,553	$49.3K	<0.01%	-19,366
BKKTBAKKT INC	3,530	$49.2K	<0.01%	+2,440	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	86,306	$49.2K	<0.01%	+36,418
UBFOUNITED SEC BANCSHARES CALIF	5,680	$49.1K	<0.01%	-6,291	Timeline
FLJJAIM ETF PRODUCTS TRUST	1,621	$49.1K	<0.01%	new	Timeline
WLDRTWO RDS SHARED TR	1,474	$49K	<0.01%	+983	Timeline
EURKEUREKA ACQUISITION CORP	4,701	$48.9K	<0.01%	+202	Timeline
FITELL CORPFITELL CORP	96,370	$48.9K	<0.01%	+9,237
JCSEJE CLEANTECH HOLDINGS LIMITE	44,378	$48.8K	<0.01%	+9,525	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	36,906	$48.7K	<0.01%	+27,427	Timeline
GQINATIXIS ETF TR	905	$48.6K	<0.01%	-25	Timeline
AGIXKRANESHARES TRUST	1,529	$48.5K	<0.01%	+1,517	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	1,490	$48.5K	<0.01%	+923	Timeline
ALLRALLARITY THERAPEUTICS INC	47,984	$48.5K	<0.01%	+47,684	Timeline
TSMGTHEMES ETF TR	2,972	$48.4K	<0.01%	+1,787	Timeline
CSAICLOUDASTRUCTURE INC	21,886	$48.4K	<0.01%	-18,422	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	2,752	$48.3K	<0.01%	0
RYDERYDE GROUP LTD	160,943	$48.3K	<0.01%	+43,224	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	15,348	$48.2K	<0.01%	+5	Timeline
RFAIURF ACQUISITION CORP II	4,650	$47.9K	<0.01%	0	Timeline
STXIEA SER TR	1,669	$47.8K	<0.01%	new	Timeline
APLMAPOLLOMICS INC	7,283	$47.8K	<0.01%	+4,936	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	18,510	$47.8K	<0.01%	-16,019	Timeline
LGCYLEGACY ED INC	4,268	$47.7K	<0.01%	-3,350	Timeline
QETAQUETTA ACQUISITION CORP	4,390	$47.7K	<0.01%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	4,301	$47.6K	<0.01%	+1	Timeline
LCLGADVISORS SER TR	849	$47.5K	<0.01%	+17	Timeline
TMDVPROSHARES TR	1,017	$47.5K	<0.01%	+552	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,025	$47.5K	<0.01%	new	Timeline
ECORELECTROCORE INC	8,978	$47.4K	<0.01%	+3,507	Timeline
MRMMEDIROM HEALTHCARE TECH INC	33,280	$47.3K	<0.01%	-65,004	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	4,456	$47.1K	<0.01%	+180
SUNESUNATION ENERGY INC	29,739	$47K	<0.01%	new	Timeline
RBILRBB FD INC	938	$47K	<0.01%	+829	Timeline
SWVLSWVL HOLDINGS CORP	11,110	$46.9K	<0.01%	-4,336	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	674	$46.9K	<0.01%	+125
GHTACOLLABORATIVE INVESTMNT SER	1,531	$46.7K	<0.01%	new	Timeline
SDFIAB ACTIVE ETFS INC	1,298	$46.7K	<0.01%	-759	Timeline
RIMEALGORHYTHM HLDGS INC	19,030	$46.6K	<0.01%	-21,455	Timeline
NYCAMERICAN STRATEGIC INVEST CO	3,547	$46.6K	<0.01%	+1,307	Timeline
FUSBFIRST US BANCSHARES INC	3,612	$46.6K	<0.01%	+1,568	Timeline
ELTXELICIO THERAPEUTICS INC	6,023	$46.5K	<0.01%	-15,175	Timeline
PSHGPERFORMANCE SHIPPING INC	26,541	$46.4K	<0.01%	+7,627	Timeline
IMDXINSIGHT MOLECULAR DIA INC	15,365	$46.4K	<0.01%	+12,711	Timeline
USGUSCF ETF TR	1,329	$46.2K	<0.01%	+1,240	Timeline
AIRTAIR T INC	2,100	$46.2K	<0.01%	-618	Timeline
CALIBLACKROCK ETF TRUST II	915	$46.2K	<0.01%	+801	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	2,978	$46.2K	<0.01%	new	Timeline
FG NEXUS INC.FG NEXUS INC.	2,883	$46.1K	<0.01%	+2,858
JCAPJEFFERSON CAPITAL INC	2,500	$46.1K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	1,354	$46K	<0.01%	new	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	20,860	$45.9K	<0.01%	-1,104	Timeline
AVREAMERICAN CENTY ETF TR	1,039	$45.9K	<0.01%	0	Timeline
XPPPROSHARES TR	1,828	$45.9K	<0.01%	-3,383	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	2,171	$45.7K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	22,813	$45.6K	<0.01%	-2,966	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	50,463	$45.6K	<0.01%	-29,810
EQRRPROSHARES TR	767	$45.6K	<0.01%	+759	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,783	$45.5K	<0.01%	-3,313	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