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
LOWVAB ACTIVE ETFS INC	605	$45.4K	<0.01%	+339	Timeline
MDIAMEDIACO HLDG INC	41,660	$45.4K	<0.01%	-97,540	Timeline
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	18,070	$45.2K	<0.01%	-5,610
CPSSCONSUMER PORTFOLIO SVCS INC	4,595	$45.2K	<0.01%	-1,347	Timeline
BSTPINNOVATOR ETFS TRUST	1,305	$45.1K	<0.01%	new	Timeline
FCUSTIDAL TRUST II	1,746	$45K	<0.01%	+1,363	Timeline
EUHYISHARES INC	819	$45K	<0.01%	+720	Timeline
STISOLIDION TECHNOLOGY INC	11,408	$44.9K	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	15,243	$44.8K	<0.01%	-3,823
CISOCISO GLOBAL INC	38,954	$44.8K	<0.01%	-1,450	Timeline
RELLRICHARDSON ELECTRS LTD	4,631	$44.7K	<0.01%	-12,911	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,048	$44.7K	<0.01%	+185	Timeline
EURKUEUREKA ACQUISITION CORP	4,265	$44.7K	<0.01%	0	Timeline
ELLOELLOMAY CAPITAL LIMITED	2,591	$44.6K	<0.01%	-1,141	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	20,335	$44.6K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	5,907	$44.5K	<0.01%	-10,612
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,131	$44.5K	<0.01%	+789
AAPBGRANITESHARES ETF TR	2,206	$44.4K	<0.01%	+1,580	Timeline
AUIDAUTHID INC	8,366	$44.3K	<0.01%	-6,710	Timeline
USEAUNITED MARITIME CORPORATION	29,988	$44.1K	<0.01%	+9,988	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	3,192	$44K	<0.01%	-2,031	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	9,453	$43.8K	<0.01%	new
CNAVCOLLABORATIVE INVESTMNT SER	1,604	$43.8K	<0.01%	+717	Timeline
FOUNDER GROUP LTDFOUNDER GROUP LTD	58,352	$43.8K	<0.01%	-29,725
YI111 INC	6,118	$43.7K	<0.01%	+4,664	Timeline
URBAN ONE INCURBAN ONE INC	27,234	$43.6K	<0.01%	-9,536
EVOEVOTEC AG	10,360	$43.5K	<0.01%	-3,260	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	14,982	$43.4K	<0.01%	-10,755
PHOEPHOENIX ASIA HLDGS LTD	4,833	$43.4K	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	42,057	$43.3K	<0.01%	+23,674	Timeline
GDMNWISDOMTREE TR	856	$43.2K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	63,696	$43K	<0.01%	-5,189	Timeline
CMCIVANECK ETF TRUST	1,720	$42.9K	<0.01%	+1,702	Timeline
AVGXTIDAL TRUST II	1,196	$42.9K	<0.01%	-22,488	Timeline
VEGAADVISORSHARES TR	929	$42.8K	<0.01%	+802	Timeline
XCORFUNDX INVT TR	585	$42.8K	<0.01%	new	Timeline
LSELEISHEN ENERGY HLDG CO LTD	7,565	$42.7K	<0.01%	+6,422	Timeline
LJANINNOVATOR ETFS TRUST	1,737	$42.7K	<0.01%	+1,407	Timeline
VTVTVTV THERAPEUTICS INC	2,847	$42.7K	<0.01%	-1,193	Timeline
SHUSEXCHANGE LISTED FDS TR	969	$42.6K	<0.01%	+883	Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	40,991	$42.6K	<0.01%	-10,860
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	79,828	$42.6K	<0.01%	+54,730
CLPRCLIPPER RLTY INC	11,612	$42.6K	<0.01%	+4,426	Timeline
FELCFIDELITY COVINGTON TRUST	1,235	$42.6K	<0.01%	-5,035	Timeline
FLLFULL HSE RESORTS INC	11,631	$42.6K	<0.01%	-21,131	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	1,334	$42.6K	<0.01%	new	Timeline
THIRTHOR FINL TECHNOLOGIES TR	1,455	$42.5K	<0.01%	+1,237	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,287	$42.5K	<0.01%	+4,792	Timeline
CHIQGLOBAL X FDS	2,012	$42.5K	<0.01%	-20,467	Timeline
GDOCGOLDMAN SACHS ETF TR	1,339	$42.5K	<0.01%	+997	Timeline
ROMAROMA GREEN FIN LTD	14,099	$42.4K	<0.01%	-101,771	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	2,046	$42.4K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	1,235	$42.2K	<0.01%	-2,328	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	4,204	$42.2K	<0.01%	new	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	4,298	$42.1K	<0.01%	+2,699
AVDAMERICAN VANGUARD CORP	10,727	$42K	<0.01%	-5,227	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	4,130	$42K	<0.01%	+3,130	Timeline
LIDRAEYE INC	40,621	$41.8K	<0.01%	-115,271	Timeline
VRMVROOM INC	1,465	$41.8K	<0.01%	+576	Timeline
YHNAUYHN ACQUISITION I LTD	3,996	$41.8K	<0.01%	0	Timeline
NSEPINNOVATOR ETFS TRUST	1,528	$41.7K	<0.01%	+1,462	Timeline
OASCUNIFIED SER TR	1,600	$41.6K	<0.01%	-1,323	Timeline
CODACODA OCTOPUS GROUP INC	5,090	$41.6K	<0.01%	+2	Timeline
LBAYTIDAL TRUST I	1,698	$41.6K	<0.01%	+1,043	Timeline
COPPSPROTT FDS TR	1,797	$41.6K	<0.01%	+1,012	Timeline
JCTCJEWETT CAMERON TRADING LTD	11,142	$41.6K	<0.01%	+3,970	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	1,571	$41.5K	<0.01%	+545	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	3,966	$41.4K	<0.01%	0
QIPTQUIPT HOME MEDICAL CORP	23,090	$41.3K	<0.01%	+7,615	Timeline
AVGGTHEMES ETF TR	1,989	$41.1K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	5,998	$41.1K	<0.01%	+5,411
AIOSAIOS TECHNOLOGY INC	11,120	$41K	<0.01%	+7,010	Timeline
CBTACALAMOS ETF TR	1,338	$41K	<0.01%	new	Timeline
SNOASONOMA PHARMACEUTICALS INC	14,417	$41K	<0.01%	+12,565	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	3,970	$41K	<0.01%	0
PUSAAUREUS GREENWAY HLDGS INC	70,637	$40.8K	<0.01%	+19,624	Timeline
TONTUGRAF GLOBAL CORP	3,971	$40.8K	<0.01%	+40	Timeline
J-LONG GROUP LTDJ-LONG GROUP LTD	6,635	$40.7K	<0.01%	+6,297
UEICUNIVERSAL ELECTRS INC	6,145	$40.7K	<0.01%	-8,102	Timeline
THCHTH INTERNATIONAL LIMITED	13,716	$40.7K	<0.01%	-7,523	Timeline
RALLYBIO CORPRALLYBIO CORP	120,242	$40.6K	<0.01%	+104,844
PTEUPACER FDS TR	1,413	$40.6K	<0.01%	-1,060	Timeline
AMBRAMBER INTL HLDG LTD	3,672	$40.5K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	3,648	$40.5K	<0.01%	-27,402
OVLHLISTED FDS TR	1,097	$40.4K	<0.01%	new	Timeline
CPNJCALAMOS ETF TR	1,546	$40.4K	<0.01%	+1,444	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	23,243	$40.4K	<0.01%	+6,930
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	540	$40.4K	<0.01%	-8
SOWGSOW GOOD INC	51,557	$40.3K	<0.01%	+8,247	Timeline
WEAWESTERN ASSET PREMIER BD FD	3,714	$40.3K	<0.01%	-10,003	Timeline
RFDAALPS ETF TR	694	$40.3K	<0.01%	+313	Timeline
FEBOFENBO HOLDINGS LTD	37,939	$40.2K	<0.01%	+1,960	Timeline
SLNHSOLUNA HOLDINGS INC	69,747	$40.2K	<0.01%	-287,272	Timeline
AMZZGRANITESHARES ETF TR	1,297	$40.1K	<0.01%	new	Timeline
RCTREDCLOUD HLDGS PLC	13,349	$40K	<0.01%	-25,012	Timeline
HQIHIREQUEST INC	3,992	$40K	<0.01%	-7,083	Timeline
AQWAGLOBAL X FDS	2,107	$40K	<0.01%	+1,606	Timeline
JANUAIM ETF PRODUCTS TRUST	1,527	$39.7K	<0.01%	-516	Timeline
LOCLLOCAL BOUNTI CORP	16,985	$39.7K	<0.01%	+16,694	Timeline
KGRNKRANESHARES TRUST	1,524	$39.7K	<0.01%	-20,162	Timeline
OVTLISTED FDS TR	1,780	$39.6K	<0.01%	-1,222	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	17,581	$39.6K	<0.01%	+3,134	Timeline
KOSSKOSS CORP	7,749	$39.5K	<0.01%	+57	Timeline
KONGETF OPPORTUNITIES TRUST	1,333	$39.5K	<0.01%	new	Timeline
WDHWATERDROP INC	29,233	$39.5K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	3,001	$39.5K	<0.01%	-25,071	Timeline
RNXTRENOVORX INC	30,009	$39.5K	<0.01%	-36,723	Timeline
CVRTCALAMOS ETF TR	1,230	$39.4K	<0.01%	+77	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	2,579	$39.3K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	860	$39.3K	<0.01%	-4,913	Timeline
NRESDBX ETF TR	1,541	$39.2K	<0.01%	-5	Timeline
CLLSCELLECTIS S A	25,629	$39.1K	<0.01%	-18,846	Timeline
TBFPROSHARES TR	1,617	$39.1K	<0.01%	new	Timeline
SOFRAMPLIFY ETF TR	390	$39.1K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	15,071	$39K	<0.01%	-28,248	Timeline
CRMGTHEMES ETF TR	2,405	$39K	<0.01%	new	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	91,491	$39K	<0.01%	new
MOLNMOLECULAR PARTNERS AG	10,199	$39K	<0.01%	+3,848	Timeline
EVSBMORGAN STANLEY ETF TRUST	765	$38.9K	<0.01%	new	Timeline
QBFINNOVATOR ETFS TRUST	1,490	$38.9K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	6,603	$38.8K	<0.01%	-16,009	Timeline
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	3,703	$38.8K	<0.01%	-10,602
GRMLGREENLAND MINES LTD	34,263	$38.7K	<0.01%	-12,094	Timeline
GHGGREENTREE HOSPITALITY GROUP	18,950	$38.7K	<0.01%	new	Timeline
PPTYETF SER SOLUTIONS	1,270	$38.6K	<0.01%	+960	Timeline
ELILDIREXION SHARES ETF TRUST	2,049	$38.6K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	72,730	$38.5K	<0.01%	-717,433
ASHSDBX ETF TR	1,299	$38.5K	<0.01%	-3,572	Timeline
COIGTHEMES ETF TR	839	$38.5K	<0.01%	+829	Timeline
IMARINNOVATOR ETFS TRUST	1,363	$38.4K	<0.01%	new	Timeline
TRUGTRUGOLF HLDGS INC CL A NEW (NV	6,704	$38.3K	<0.01%	new	Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	19,756	$38.3K	<0.01%	+8,872
CENOVUS ENERGY INCCENOVUS ENERGY INC	4,434	$38.3K	<0.01%	+61
SGNSIGNING DAY SPORTS INC COM NEW	36,769	$38.2K	<0.01%	+35,232	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	261,504	$38.2K	<0.01%	new
AGAPE ATP CORPAGAPE ATP CORP	28,922	$38.2K	<0.01%	+25,249
AENTALLIANCE ENTERTAINMENT HOLDI	10,121	$38.2K	<0.01%	-5,423	Timeline
ABLGABACUS FCF ETF TR	1,227	$38.1K	<0.01%	+855	Timeline
CPSOCALAMOS ETF TR	1,452	$38.1K	<0.01%	+221	Timeline
ROEEA SERIES TRUST	1,182	$38.1K	<0.01%	+691	Timeline
CPSPCALAMOS ETF TR	1,501	$38K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	78,291	$38K	<0.01%	+77,179
OCTMFIRST TR EXCHNG TRADED FD VI	1,207	$37.9K	<0.01%	+1,154	Timeline
TREASURE GLOBAL INCTREASURE GLOBAL INC	34,434	$37.9K	<0.01%	new
EEAEUROPEAN EQUITY FD INC	3,699	$37.8K	<0.01%	-275	Timeline
HCWBHCW BIOLOGICS INC	9,518	$37.7K	<0.01%	new	Timeline
PULMPULMATRIX INC	5,463	$37.7K	<0.01%	+4,308	Timeline
METAVIA INCMETAVIA INC	58,584	$37.7K	<0.01%	+53,281
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	3,657	$37.7K	<0.01%	0
CLIPGLOBAL X FDS	375	$37.7K	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	1,461	$37.6K	<0.01%	+1,185	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	8,477	$37.6K	<0.01%	+8,356
LEXILISTED FDS TR	1,164	$37.6K	<0.01%	-1,253	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	93,655	$37.5K	<0.01%	+7,383
EMEREN GROUP LTDEMEREN GROUP LTD	20,026	$37.4K	<0.01%	-14,125
VSTAVASTA PLATFORM LTD CLASS A (CY	8,740	$37.3K	<0.01%	new	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	292	$37.3K	<0.01%	-122	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	2,974	$37.2K	<0.01%	-2,573
GDLGDL FD	4,451	$37.1K	<0.01%	+1,132	Timeline
XYZGTHEMES ETF TR	1,850	$37.1K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	22,842	$37K	<0.01%	-46,843	Timeline
SBBPROSHARES TR	2,435	$36.8K	<0.01%	-781	Timeline
SIXZAIM ETF PRODUCTS TRUST	1,293	$36.7K	<0.01%	+1,212	Timeline
XOSXOS INC	12,150	$36.7K	<0.01%	+5,018	Timeline
GROBRAZIL POTASH CORP	26,910	$36.6K	<0.01%	new	Timeline
CPRJCALAMOS ETF TR	1,418	$36.5K	<0.01%	+1,377	Timeline
CDT EQUITY INCCDT EQUITY INC	13,219	$36.5K	<0.01%	new
CYPHCYPHERPUNK TECHNOLOGIES INC	122,201	$36.3K	<0.01%	+13,796	Timeline
ONEZELEVATION SERIES TRUST	1,434	$36.2K	<0.01%	new	Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	52,410	$36.2K	<0.01%	+30,048
DATPROSHARES TR	778	$36.1K	<0.01%	+500	Timeline
MBMASTERBEEF GROUP	4,201	$36.1K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	1,299	$36K	<0.01%	-3,285	Timeline
Renovaro IncRenovaro Inc	124,595	$36K	<0.01%	-579,245
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD	6,007	$36K	<0.01%	new
DAREDARE BIOSCIENCE INC	15,008	$35.9K	<0.01%	-7,083	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	11,100	$35.9K	<0.01%	-183
ATNMACTINIUM PHARMACEUTICALS INC	25,590	$35.8K	<0.01%	-370,546	Timeline
XTIAXTI AEROSPACE INC	21,932	$35.7K	<0.01%	+21,732	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	30,442	$35.6K	<0.01%	+27,471
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	24,557	$35.6K	<0.01%	+651
LISTED FD TRLISTED FD TR	819	$35.6K	<0.01%	+557
EA SERIES TRUSTEA SERIES TRUST	676	$35.5K	<0.01%	+486
SPXVPROSHARES TR	523	$35.4K	<0.01%	-171	Timeline
DECENT HLDG INCDECENT HLDG INC	25,849	$35.4K	<0.01%	new
AIEQAMPLIFY ETF TR	835	$35.4K	<0.01%	new	Timeline
QOWZINVESCO EXCH TRADED FD TR II	993	$35.3K	<0.01%	+240	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	8,802	$35.3K	<0.01%	+16
CFBKCF BANKSHARES INC	1,470	$35.2K	<0.01%	+904	Timeline
OWLTOWLET INC	4,193	$35.2K	<0.01%	+2,661	Timeline
BEEZEA SERIES TRUST	1,081	$35.2K	<0.01%	new	Timeline
CRVOCERVOMED INC	5,593	$35.2K	<0.01%	-1,194	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	3,002	$35.1K	<0.01%	+2
METCBRAMACO RES INC	4,280	$35K	<0.01%	+788	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	2,400	$34.9K	<0.01%	0	Timeline
LUCYINNOVATIVE EYEWEAR INC	16,443	$34.9K	<0.01%	+15,837	Timeline
CLOXSERIES PORTFOLIOS TR	1,361	$34.8K	<0.01%	+1,240	Timeline
SGDJSPROTT ETF TRUST	700	$34.8K	<0.01%	-593	Timeline
ASMGTHEMES ETF TR	2,180	$34.7K	<0.01%	new	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	24,953	$34.7K	<0.01%	+20,454
QTJLINNOVATOR ETFS TRUST	968	$34.6K	<0.01%	+770	Timeline
GCALGOLDMAN SACHS ETF TR	693	$34.4K	<0.01%	+296	Timeline
HUHUHUHUTECH INTL GROUP INC	7,054	$34.3K	<0.01%	+4,643	Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	3,272	$34.2K	<0.01%	new
EJANINNOVATOR ETFS TRUST	1,064	$34.1K	<0.01%	-1,363	Timeline
TAITTAITRON COMPONENTS INC CL A	15,202	$34.1K	<0.01%	+13,966	Timeline
SWKHSWK HLDGS CORP	2,310	$34K	<0.01%	-2,586	Timeline
DFISDIMENSIONAL ETF TRUST	1,140	$34K	<0.01%	+477	Timeline
ROUNDHILLROUNDHILL	5,390	$34K	<0.01%	new
EMXFISHARES TR	791	$33.9K	<0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	114,560	$33.9K	<0.01%	+37,326
JDIVJ P MORGAN EXCHANGE TRADED F	655	$33.9K	<0.01%	+500	Timeline
AHTASHFORD HOSPITALITY TR INC	5,628	$33.9K	<0.01%	-3,694	Timeline
XPONEXPION360 INC	37,182	$33.8K	<0.01%	-25,151	Timeline
FIXPTIDAL TRUST I	1,715	$33.8K	<0.01%	0	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	9,444	$33.7K	<0.01%	new	Timeline
OSRHOSR HEALTH INC	24,407	$33.7K	<0.01%	new	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,279	$33.6K	<0.01%	+1,116	Timeline
VAMOCAMBRIA ETF TR	1,112	$33.6K	<0.01%	+412	Timeline
QQQDDIREXION SHARES ETF TRUST	2,135	$33.5K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	20,413	$33.5K	<0.01%	+15,413	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	36,369	$33.5K	<0.01%	new
DECTAIM ETF PRODUCTS TRUST	1,000	$33.4K	<0.01%	-1,260	Timeline
AAMEATLANTIC AMERN CORP	15,674	$33.4K	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	27,322	$33.3K	<0.01%	+9,396	Timeline
SPYUBANK OF MONTREAL	769	$33.2K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,395	$33.2K	<0.01%	+1,007
MFUTTIDAL TRUST II	2,255	$33.2K	<0.01%	+1,225	Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	27,339	$33.1K	<0.01%	-15,421
TCRTALAUNOS THERAPEUTICS INC	6,815	$33.1K	<0.01%	-1,054	Timeline
SOPASOCIETY PASS INC	23,942	$33K	<0.01%	-517	Timeline
PTIXPROTAGENIC THERAPEUTICS INC CO	9,020	$32.9K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	813	$32.8K	<0.01%	new	Timeline
TAOPTAOPING INC	8,078	$32.8K	<0.01%	new	Timeline
ZURAZURA BIO LTD	31,211	$32.8K	<0.01%	-27,642	Timeline
DURECT CORPDURECT CORP	51,558	$32.7K	<0.01%	+18,778
COCPCOCRYSTAL PHARMA INC	21,915	$32.7K	<0.01%	+5,109	Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	25,786	$32.5K	<0.01%	+20,185
GFAIGUARDFORCE AI CO LTD	28,218	$32.5K	<0.01%	-11,258	Timeline
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	2,900	$32.4K	<0.01%	0
CPSYCALAMOS ETF TR	1,342	$32.4K	<0.01%	+1	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	3,100	$32.2K	<0.01%	-200	Timeline
DMACDIAMEDICA THERAPEUTICS INC	8,266	$32.2K	<0.01%	+3,884	Timeline
ZHONGCHAO INCZHONGCHAO INC	26,618	$32.2K	<0.01%	+11,577
JFU9F INC	25,593	$32.1K	<0.01%	+19,019	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	47,847	$32.1K	<0.01%	+1,870
GFNEW GERMANY FD INC	2,683	$32K	<0.01%	+1,610	Timeline
EZRARELIANCE GLOBAL GROUP INC	17,131	$32K	<0.01%	+5,931	Timeline
QIDXSPINNAKER ETF SERIES	3,030	$32K	<0.01%	+514	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	821	$31.9K	<0.01%	new	Timeline
FARXADVISORS INNER CIRCLE FD II	1,252	$31.9K	<0.01%	+137	Timeline
RANIRANI THERAPEUTICS HLDGS INC	62,064	$31.9K	<0.01%	-10,053	Timeline
VEEETWIN VEE POWERCATS CO	14,235	$31.9K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	1,507	$31.9K	<0.01%	-619	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	3,141	$31.8K	<0.01%	new
GXAIGAXOS.AI INC	22,493	$31.7K	<0.01%	-8,475	Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	63,970	$31.6K	<0.01%	-8,722	Timeline
PAPRINNOVATOR ETFS TRUST	847	$31.6K	<0.01%	-8,842	Timeline
NODKNI HLDGS INC	2,477	$31.6K	<0.01%	-2,622	Timeline
GXDWGLOBAL X FDS	1,221	$31.5K	<0.01%	-670	Timeline
CSPICSP INC	2,429	$31.4K	<0.01%	-1,001	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	1,788	$31.4K	<0.01%	-2,547
ZJANINNOVATOR ETFS TRUST	1,191	$31.4K	<0.01%	-549	Timeline
FINTADVISORS INNER CIRCLE FD II	1,084	$31.3K	<0.01%	+762	Timeline
NCTINTERCONT CAYMAN LTD	9,434	$31.1K	<0.01%	+7,436	Timeline
CRGOFREIGHTOS LTD	12,781	$31.1K	<0.01%	+3,044	Timeline
OSSONE STOP SYS INC	8,731	$31K	<0.01%	-11,811	Timeline
LOTLOTUS TECHNOLOGY INC	14,059	$30.9K	<0.01%	-25,341	Timeline
BOXAEA SERIES TRUST	299	$30.9K	<0.01%	-65	Timeline
Mobile-Health Network Solut…Mobile-Health Network Solutions	28,828	$30.8K	<0.01%	+4,261
KNOVINNOVATOR ETFS TRUST	1,209	$30.8K	<0.01%	new	Timeline
PCTTUPURECYCLE TECHNOLOGIES INC	1,605	$30.8K	<0.01%	-1	Timeline
RDIBREADING INTL INC	3,173	$30.7K	<0.01%	-272	Timeline
PFUTPUTNAM ETF TRUST	1,213	$30.6K	<0.01%	+1,087	Timeline
SYPRSYPRIS SOLUTIONS INC	13,859	$30.6K	<0.01%	-20,008	Timeline
TMQTRILOGY METALS INC NEW	22,664	$30.6K	<0.01%	-40,417	Timeline
MMCANYLIM ACTIVE ETF TR	1,435	$30.6K	<0.01%	+1,243	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,268	$30.6K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	364	$30.5K	<0.01%	-200	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	960	$30.5K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	87,638	$30.5K	<0.01%	+54,201	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	2,912	$30.5K	<0.01%	+2,520
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	14,170	$30.5K	<0.01%	-43,378
CTNMCONTINEUM THERAPEUTICS INC	7,665	$30.4K	<0.01%	-5,629	Timeline
BCORGRAYSCALE FUNDS TRUST	927	$30.4K	<0.01%	new	Timeline
KTTAPASITHEA THERAPEUTICS CORP	42,142	$30.4K	<0.01%	+37,805	Timeline
FSEAFIRST SEACOAST BANCORP INC	2,667	$30.4K	<0.01%	+2,501	Timeline
HGBLHERITAGE GLOBAL INC	13,659	$30.3K	<0.01%	-17,640	Timeline
INNVINNOVAGE HLDG CORP	8,209	$30.3K	<0.01%	+303	Timeline
BTOCARMLOGI HOLDING CORP	18,669	$30.2K	<0.01%	+17,319	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	822	$30.2K	<0.01%	+750	Timeline
PJBFPGIM ETF TR	492	$30K	<0.01%	+396	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	8,693	$30K	<0.01%	+8,672	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	20,523	$30K	<0.01%	+6,177	Timeline
RGSREGIS CORPORATION	1,343	$30K	<0.01%	-7,008	Timeline
GENPREX INCGENPREX INC	131,239	$29.9K	<0.01%	+88,553
COPL/UCOPLEY ACQUISITION CORP	2,966	$29.9K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	6,637	$29.9K	<0.01%	-123,890	Timeline
AMZAETFIS SER TR I	687	$29.8K	<0.01%	-5,570	Timeline
PROVPROVIDENT FINL HLDGS INC	1,919	$29.7K	<0.01%	+376	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	1,400	$29.7K	<0.01%	+1,291	Timeline
ENTXENTERA BIO LTD	15,631	$29.7K	<0.01%	new	Timeline
NE/WSNOBLE CORP PLC	1,751	$29.6K	<0.01%	+86	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	8,818	$29.5K	<0.01%	+3,481	Timeline
RAPTRAPT THERAPEUTICS INC	3,692	$29.5K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	1,655	$29.5K	<0.01%	-5,408	Timeline
LQAIEXCHANGE LISTED FDS TR	833	$29.4K	<0.01%	+20	Timeline
BGLCBIONEXUS GENE LAB CORP	9,562	$29.4K	<0.01%	new	Timeline
LBTYBLIBERTY GLOBAL LTD	3,062	$29.3K	<0.01%	0	Timeline
CTWOCOTWO ADVISORS PHYSICAL EURO	1,782	$29.3K	<0.01%	new	Timeline
NCRANOCERA INC	28,148	$29.3K	<0.01%	+6,031	Timeline
LWACULIGHTWAVE ACQUISITION CORP	2,909	$29.3K	<0.01%	new	Timeline
DRAIEA SERIES TRUST	1,054	$29.2K	<0.01%	-168	Timeline
DHXDHI GROUP INC	9,839	$29.2K	<0.01%	-25,224	Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGY	41,722	$29.2K	<0.01%	+40,813	Timeline
LICNLICHEN INTL LTD	7,051	$29.1K	<0.01%	+6,704	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	15,002	$29.1K	<0.01%	-23,713	Timeline
TWINTWIN DISC INC	3,294	$29.1K	<0.01%	-6,062	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	516	$29.1K	<0.01%	-294	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,078	$29K	<0.01%	new
QCOCFIRST TR EXCHNG TRADED FD VI	1,365	$29K	<0.01%	new	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	14,325	$28.9K	<0.01%	+13,836
IMMXIMMIX BIOPHARMA INC	13,972	$28.9K	<0.01%	+3,851	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	532	$28.9K	<0.01%	0	Timeline
PSILADVISORSHARES TR	2,084	$28.9K	<0.01%	-327	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	913	$28.8K	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	7,878	$28.8K	<0.01%	+4,504	Timeline
PTNMPITANIUM LTD	3,944	$28.8K	<0.01%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	394	$28.8K	<0.01%	-279	Timeline
ORMPORAMED PHARMACEUTICALS INC	12,779	$28.8K	<0.01%	-22,804	Timeline
PALDDIREXION SHARES ETF TRUST	1,289	$28.7K	<0.01%	new	Timeline
POLAPOLAR PWR INC.	16,493	$28.7K	<0.01%	+11,546	Timeline
AZITRA INCAZITRA INC	109,832	$28.7K	<0.01%	-63,696
LTTIFIRST TR EXCHANGE-TRADED FD	1,448	$28.6K	<0.01%	+1,338	Timeline
NCPLNETCAPITAL INC	4,169	$28.6K	<0.01%	-20,921	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	33,540	$28.5K	<0.01%	+26,508
BCUSEXCHANGE LISTED FDS TR	903	$28.5K	<0.01%	-359	Timeline
ARBALTSHARES TRUST	997	$28.4K	<0.01%	new	Timeline
IMRNIMMURON LTD	16,295	$28.4K	<0.01%	new	Timeline
SFYTIDAL TRUST I	240	$28.4K	<0.01%	-4,106	Timeline
CYCNCYCLERION THERAPEUTICS INC	9,727	$28.3K	<0.01%	-3,274	Timeline
JAGXJAGUAR HEALTH INC	11,173	$28.2K	<0.01%	+6,858	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	12,889	$28.1K	<0.01%	+2,990
REAITIDAL TRUST I	1,434	$28.1K	<0.01%	-1,858	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	41,619	$28.1K	<0.01%	new
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	1,639	$28K	<0.01%	+1,459
VWIDETFIS SER TR I	880	$28K	<0.01%	+469	Timeline
QMIDWISDOMTREE TR	1,042	$27.9K	<0.01%	-30	Timeline
NEXANEXA RES S A	5,616	$27.9K	<0.01%	+4,616	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	1,396	$27.8K	<0.01%	-268	Timeline
MSIIREX ETF TR	1,075	$27.8K	<0.01%	new	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	3,584	$27.7K	<0.01%	+2,066
NPFINUSHARES ETF TR	1,064	$27.7K	<0.01%	+303	Timeline
MSIFMSC INCOME FUND INC	1,687	$27.7K	<0.01%	new	Timeline
EBUFINNOVATOR ETFS TRUST	1,009	$27.7K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	1,010	$27.5K	<0.01%	+700	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	857	$27.5K	<0.01%	+72	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	12,056	$27.5K	<0.01%	-2,876	Timeline
TAYDTAYLOR DEVICES INC	633	$27.5K	<0.01%	-3,058	Timeline
CCIXCHURCHILL CAPITAL CORP IX	2,608	$27.4K	<0.01%	-32,209	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	581	$27.4K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,920	$27.4K	<0.01%	-7,914	Timeline
PIFIETF SER SOLUTIONS	287	$27.3K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	351	$27.3K	<0.01%	+119	Timeline
THLVTHOR FINL TECHNOLOGIES TR	950	$27.2K	<0.01%	-1,319	Timeline
CALCCALCIMEDICA INC	17,003	$27.2K	<0.01%	+16,783	Timeline
TBHBRAG HSE HLDGS INC	35,692	$27.2K	<0.01%	-22,693	Timeline
SPAISAFE PRO GROUP INC	9,876	$27.2K	<0.01%	+4,560	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,269	$27.2K	<0.01%	new	Timeline
HFNDTIDAL TRUST I	1,222	$27.1K	<0.01%	+791	Timeline
XDATFRANKLIN TEMPLETON ETF TR	992	$27.1K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	880	$27.1K	<0.01%	new	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	535	$27K	<0.01%	-51
UPARTIDAL TRUST I	1,930	$27K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	636	$27K	<0.01%	-270	Timeline
SAGPADVISORS INNER CIRCLE FD III	818	$27K	<0.01%	+305	Timeline
AKANDA CORPAKANDA CORP	19,243	$26.9K	<0.01%	+7,694
SAFXXCF GLOBAL INC	15,279	$26.9K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	2,830	$26.9K	<0.01%	+2,827	Timeline
SNDLSNDL INC	22,171	$26.8K	<0.01%	-13,294	Timeline
ABOTABACUS FCF ETF TR	694	$26.8K	<0.01%	+481	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	847	$26.8K	<0.01%	+331
HKPDCELLYAN BIOTECHNOLOGY CO LTD	20,875	$26.7K	<0.01%	+20,603	Timeline
DTSSDATASEA INC	13,723	$26.6K	<0.01%	+13,690	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	39,280	$26.6K	<0.01%	+10,953	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	7,773	$26.5K	<0.01%	0	Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	32,103	$26.5K	<0.01%	+8,125
IRDOPUS GENETICS INC	28,110	$26.5K	<0.01%	-11,854	Timeline
DGPDEUTSCHE BK AG LONDON BRH	264	$26.5K	<0.01%	new	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	17,071	$26.5K	<0.01%	-24,427
IBIHISHARES TR	1,001	$26.4K	<0.01%	new	Timeline
FBGLFBS GLOBAL LTD	43,976	$26.4K	<0.01%	+39,025	Timeline
GGMNORTHERN LTS FD TR II	1,006	$26.4K	<0.01%	+1,000	Timeline
EQEQUILLIUM INC	83,551	$26.3K	<0.01%	+81,829	Timeline
HFTIDAL TRUST II	1,288	$26.3K	<0.01%	+393	Timeline
BSINBIG SKY INDL INC	18,774	$26.3K	<0.01%	+15,814	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1,138	$26.3K	<0.01%	+496	Timeline
SMAXISHARES TR	1,009	$26.3K	<0.01%	new	Timeline
MTCMMTEC INC	25,102	$26.2K	<0.01%	-1,167	Timeline
FCOABRDN GLOBAL INCOME FUND INC	4,100	$26.2K	<0.01%	0	Timeline
COSMCOSMOS HEALTH INC	62,377	$26.2K	<0.01%	+705	Timeline
OPADOFFERPAD SOLUTIONS INC	28,777	$26.2K	<0.01%	+18,701	Timeline
BEYOND AIR INCBEYOND AIR INC	152,062	$26.2K	<0.01%	+112,409
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	59,431	$26.1K	<0.01%	-28,591
ARLAMERICAN RLTY INVS INC	1,848	$26.1K	<0.01%	-1,428	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	32,513	$26K	<0.01%	-29,556
FACTUFACT II ACQUISITION CORP	2,531	$25.9K	<0.01%	0	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	25,103	$25.9K	<0.01%	+20,745
ODDSPACER FDS TR	816	$25.8K	<0.01%	+676	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	199,590	$25.7K	<0.01%	-37,342
CLRBCELLECTAR BIOSCIENCES INC	3,620	$25.7K	<0.01%	new	Timeline
XDTEROUNDHILL ETF TRUST	582	$25.7K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	3,022	$25.7K	<0.01%	-8,985	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	16,919	$25.7K	<0.01%	+7,935
IBOIMPACT BIOMEDICAL INC	39,725	$25.7K	<0.01%	+23,558	Timeline
MSTIMADISON ETFS TRUST	1,246	$25.7K	<0.01%	+502	Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	140,725	$25.6K	<0.01%	-53,072
SNGXSOLIGENIX INC	19,423	$25.4K	<0.01%	+8,954	Timeline
MOGO INCMOGO INC	20,187	$25.4K	<0.01%	-6,849
KFIIUK&F GROWTH ACQUISITION CORP	2,460	$25.3K	<0.01%	-40	Timeline
AIFDTCW ETF TRUST	823	$25.3K	<0.01%	+790	Timeline
CEROCERO THERAPEUTICS HLDGS INC	2,625	$25.3K	<0.01%	new	Timeline
GVUSGOLDMAN SACHS ETF TR	506	$25.3K	<0.01%	-447	Timeline
INMINMED PHARMACEUTICALS INC	7,762	$25.2K	<0.01%	+1,656	Timeline
GLOBAL X FDSGLOBAL X FDS	1,425	$25.2K	<0.01%	new
QCAPFIRST TR EXCHNG TRADED FD VI	1,102	$25.1K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	720	$25.1K	<0.01%	new	Timeline
JOBGEE GROUP INC	126,803	$25K	<0.01%	-65,119	Timeline
COHNCOHEN & CO INC NEW	2,511	$24.9K	<0.01%	-1,257	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,733	$24.9K	<0.01%	-36
GGRWGABELLI ETFS TRUST	739	$24.9K	<0.01%	-681	Timeline
FDRVFIDELITY COVINGTON TRUST	1,679	$24.9K	<0.01%	-1,832	Timeline
EMPDEMPERY DIGITAL INC	3,571	$24.9K	<0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	2,230	$24.8K	<0.01%	-1,951	Timeline
HKDAMTD DIGITAL INC	14,088	$24.7K	<0.01%	-30,499	Timeline
PMCBPHARMACYTE BIOTECH INC	22,592	$24.6K	<0.01%	+10,676	Timeline
FMUNFIDELITY MERRIMACK STR TR	505	$24.6K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	37,981	$24.5K	<0.01%	+28,610
SCUSSCHWAB STRATEGIC TR	971	$24.5K	<0.01%	new	Timeline
EMCSDBX ETF TR	783	$24.4K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	1,000	$24.4K	<0.01%	new	Timeline
TCPBTHRIVENT ETF TRUST	479	$24.4K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	747	$24.3K	<0.01%	0	Timeline
GIGMGIGAMEDIA LTD	17,210	$24.3K	<0.01%	+10,037	Timeline
AIVCAMPLIFY ETF TR	453	$24.2K	<0.01%	-10,003	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	6,060	$24.2K	<0.01%	-4,711
FLUXFLUX PWR HLDGS INC	16,000	$24.2K	<0.01%	+14,050	Timeline
TILLLISTED FDS TR	1,320	$24.1K	<0.01%	-3,499	Timeline
KEMQKRANESHARES TRUST	1,068	$24.1K	<0.01%	-3,007	Timeline
CLROCLEARONE INC	4,182	$24K	<0.01%	new	Timeline
AEONAEON BIOPHARMA INC	31,600	$24K	<0.01%	+28,643	Timeline
HELXFRANKLIN TEMPLETON ETF TR	863	$23.9K	<0.01%	-1,798	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	540	$23.9K	<0.01%	+88	Timeline
SPROSPERO THERAPEUTICS INC	8,194	$23.8K	<0.01%	+5,368	Timeline
SIMGRUPO SIMEC SAB DE C V	879	$23.7K	<0.01%	-75	Timeline
NTZNATUZZI S P A	7,298	$23.7K	<0.01%	-1,922	Timeline
VEGNETF SER SOLUTIONS	423	$23.7K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	953	$23.6K	<0.01%	+883
CIMG INCCIMG INC	84,294	$23.6K	<0.01%	+55,555
SWAGSTRAN & COMPANY INC	16,373	$23.6K	<0.01%	-1,142	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	5,600	$23.5K	<0.01%	new
VBIOVALION BIO INC	5,653	$23.5K	<0.01%	new	Timeline
EAOMISHARES TR	811	$23.4K	<0.01%	new	Timeline
VHIVALHI INC NEW	1,450	$23.4K	<0.01%	-135	Timeline
CAMXADVISORS INNER CIRCLE FD	741	$23.4K	<0.01%	0	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	23,882	$23.4K	<0.01%	+2,349	Timeline
GOLYSTRATEGY SHS	794	$23.3K	<0.01%	+761	Timeline
AVIVAMERICAN CENTY ETF TR	374	$23.3K	<0.01%	0	Timeline
PBFBPGIM ROCK ETF TR	812	$23.2K	<0.01%	-82	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	6,997	$23.2K	<0.01%	-5,836	Timeline
EHGOESHALLGO INC	29,167	$23K	<0.01%	-84,139	Timeline
AAPYKURV ETF TR	1,073	$23K	<0.01%	+6	Timeline
VGZVISTA GOLD CORP	23,570	$23K	<0.01%	-101,089	Timeline
FISKEMPIRE ST RLTY OP L P	3,100	$23K	<0.01%	+2,400	Timeline
KMLMKRANESHARES TRUST	871	$23K	<0.01%	-9,823	Timeline
GFGFEA SERIES TRUST	695	$22.9K	<0.01%	-101	Timeline
ONENHENNESSY CAP INVT CORP VII	2,258	$22.9K	<0.01%	new	Timeline
KOKUDBX ETF TR	209	$22.9K	<0.01%	+162	Timeline
UMDDPROSHARES TR	1,008	$22.9K	<0.01%	new	Timeline
SKKSKK HOLDINGS LIMITED	35,686	$22.8K	<0.01%	+18,077	Timeline
SNTGSENTAGE HOLDINGS INC	12,363	$22.7K	<0.01%	+1,672	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	998	$22.7K	<0.01%	+959
MIDAMERICAN CENTY ETF TR	343	$22.7K	<0.01%	-997	Timeline
PROPHASE LABS INCPROPHASE LABS INC	57,670	$22.5K	<0.01%	+48,575
PMAPMA GRAPHENE TECHNOLOGY GROU	4,914	$22.5K	<0.01%	-1,686	Timeline
LISTED FDS TRLISTED FDS TR	537	$22.5K	<0.01%	-2,111
AVNMAMERICAN CENTY ETF TR	344	$22.5K	<0.01%	new	Timeline
TFPNTIDAL TRUST II	978	$22.4K	<0.01%	new	Timeline
QTOPISHARES TR	794	$22.4K	<0.01%	new	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	35,043	$22.4K	<0.01%	new
PQDIPRINCIPAL EXCHANGE TRADED FD	1,160	$22.4K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	25,452	$22.3K	<0.01%	-5,578	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	33,330	$22.3K	<0.01%	+24,384
BOATTIDAL TRUST I	781	$22.2K	<0.01%	-2,311	Timeline
STAKSTAK INC	12,472	$22.2K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	3,755	$22.2K	<0.01%	+2,979	Timeline
RNTXREIN THERAPEUTICS INC	15,701	$22K	<0.01%	+12,721	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	309	$22K	<0.01%	+275
YJUNFIRST TR EXCHNG TRADED FD VI	895	$21.9K	<0.01%	new	Timeline
MDPLNORTHERN LTS FD TR IV	840	$21.9K	<0.01%	+672	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