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
DVSPWEBS ETF TR	407	$9.55K	<0.01%	-93	Timeline
RINFPROSHARES TR	292	$9.54K	<0.01%	+269	Timeline
INKMSSGA ACTIVE ETF TR	293	$9.47K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	314	$9.42K	<0.01%	-76	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	175	$9.4K	<0.01%	-195	Timeline
SUPPTCW ETF TRUST	139	$9.38K	<0.01%	-839	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	50,158	$9.38K	<0.01%	+17,493
YYYAMPLIFY ETF TR	800	$9.37K	<0.01%	-2,229	Timeline
VALUVALUE LINE INC	239	$9.36K	<0.01%	-375	Timeline
SNTISENTI BIOSCIENCES INC	4,412	$9.31K	<0.01%	-39,072	Timeline
HYBBISHARES TR	198	$9.31K	<0.01%	-668	Timeline
SEMICOLUMBIA ETF TR I	335	$9.3K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	372	$9.3K	<0.01%	-998	Timeline
DECPPGIM ROCK ETF TR	335	$9.29K	<0.01%	0	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	6,679	$9.28K	<0.01%	new	Timeline
XTOCINNOVATOR ETFS TRUST	295	$9.24K	<0.01%	+270	Timeline
EQSEQUUS TOTAL RETURN INC	6,788	$9.23K	<0.01%	-4,542	Timeline
IQSMNYLIM ETF TR	286	$9.22K	<0.01%	new	Timeline
CBL INTL LTDCBL INTL LTD	9,975	$9.2K	<0.01%	+5,805
ERXDIREXION SHARES ETF TRUST	179	$9.2K	<0.01%	-34,109	Timeline
LOCTINNOVATOR ETFS TRUST	383	$9.13K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	133	$9.12K	<0.01%	-3,607	Timeline
PCMPCM FD INC	1,441	$9.12K	<0.01%	-1,366	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	1,556	$9.09K	<0.01%	new
IZMICZOOM GROUP INC.	3,336	$9.07K	<0.01%	+3,333	Timeline
RDIREADING INTL INC	6,731	$9.02K	<0.01%	-286	Timeline
AVSDIREXION SHARES ETF TRUST	694	$9.02K	<0.01%	+195	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	16,092	$9.01K	<0.01%	-2,782
BARGRANITESHARES GOLD TR	276	$9.01K	<0.01%	new	Timeline
PBDEPGIM ROCK ETF TR	328	$8.99K	<0.01%	0	Timeline
MEMSMATTHEWS ASIA FDS	343	$8.98K	<0.01%	+182	Timeline
WLACWWILLOW LANE ACQUISITION CORP	24,893	$8.96K	<0.01%	-3,264	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	38,789	$8.96K	<0.01%	-144,765
CHNRCHINA NATURAL RESOURCES INC	2,272	$8.95K	<0.01%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	248	$8.91K	<0.01%	-463	Timeline
RPARTIDAL TRUST I	444	$8.86K	<0.01%	-22,669	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	360	$8.83K	<0.01%	+252
PAINREFORM LTDPAINREFORM LTD	6,090	$8.77K	<0.01%	new
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	800	$8.77K	<0.01%	0
BNGOBIONANO GENOMICS INC	2,670	$8.76K	<0.01%	+297	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,843	$8.76K	<0.01%	-10,378	Timeline
ITRMFITERUM THERAPEUTICS PLC	8,799	$8.76K	<0.01%	+100	Timeline
EVTRMORGAN STANLEY ETF TRUST	172	$8.75K	<0.01%	new	Timeline
NWGLCLASS WORKSHOP GROUP LTD	9,383	$8.74K	<0.01%	+4,103	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	360	$8.73K	<0.01%	+304
TEKXSSGA ACTIVE TR	274	$8.72K	<0.01%	new	Timeline
QIGWISDOMTREE TR	195	$8.71K	<0.01%	+176	Timeline
IDNINTELLICHECK MOBILISA INC	1,614	$8.7K	<0.01%	-10,000	Timeline
BRLTBRILLIANT EARTH GROUP INC	6,306	$8.67K	<0.01%	-591	Timeline
CARMCARISMA THERAPEUTICS INC COM	22,105	$8.66K	<0.01%	+19,028	Timeline
UTRERBB FD INC	174	$8.66K	<0.01%	0	Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	3,483	$8.64K	<0.01%	new
DRVDIREXION SHARES ETF TRUST	342	$8.62K	<0.01%	+331	Timeline
OVSLISTED FDS TR	263	$8.61K	<0.01%	+152	Timeline
EVGNEVOGENE LTD	6,729	$8.61K	<0.01%	-12,016	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	52,494	$8.61K	<0.01%	-4,831
ARMUETF OPPORTUNITIES TR T-REX 2X	231	$8.55K	<0.01%	new	Timeline
XELBXCEL BRANDS INC	4,702	$8.51K	<0.01%	new	Timeline
RMCOROYALTY MGMT HLDG CORP	6,549	$8.5K	<0.01%	-8,825	Timeline
USGOUS GOLDMINING INC	1,036	$8.49K	<0.01%	+410	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	7,517	$8.49K	<0.01%	-54,764	Timeline
PCIGLITMAN GREGORY FDS TR	861	$8.49K	<0.01%	new	Timeline
ASMHPRECIDIAN ETFS TR	158	$8.46K	<0.01%	new	Timeline
DYTARBB FD INC	301	$8.44K	<0.01%	-48	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	819	$8.41K	<0.01%	-6	Timeline
EDOGALPS ETF TR	380	$8.4K	<0.01%	+316	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	255	$8.38K	<0.01%	+238	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	9,255	$8.38K	<0.01%	-2,312
PGACRPANTAGES CAPITAL ACQUISITION	52,230	$8.36K	<0.01%	+200	Timeline
CWDCALIBERCOS INC	2,367	$8.36K	<0.01%	new	Timeline
UJBPROSHARES TR	109	$8.35K	<0.01%	+101	Timeline
MLSSMILESTONE SCIENTIFIC INC	13,100	$8.33K	<0.01%	+8,114	Timeline
ARBBARB IOT GROUP LTD	1,222	$8.32K	<0.01%	new	Timeline
SGLYSINGULARITY FUTURE TECH LTD	8,152	$8.31K	<0.01%	new	Timeline
BBBLBONDBLOXX ETF TRUST	171	$8.28K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	6,659	$8.26K	<0.01%	+6,518
ABTSABITS GROUP INC	2,167	$8.26K	<0.01%	+2,139	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	361	$8.25K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	3,865	$8.23K	<0.01%	-51,446	Timeline
THEMES ETF TRTHEMES ETF TR	370	$8.23K	<0.01%	+13
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	20,553	$8.22K	<0.01%	-37,422
GYROGYRODYNE LLC	955	$8.22K	<0.01%	-39	Timeline
MIDEDBX ETF TR	268	$8.2K	<0.01%	+258	Timeline
RDOGALPS ETF TR	229	$8.19K	<0.01%	+228	Timeline
JOJOTIDAL TRUST I	541	$8.19K	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	7,275	$8.18K	<0.01%	-3,743	Timeline
AVEPOINT INCAVEPOINT INC	1,052	$8.17K	<0.01%	-1,336
JVACOFFEE HLDG CO INC	1,887	$8.17K	<0.01%	+1,087	Timeline
NAMIJINXIN TECHNOLOGY HLDG CO	7,843	$8.16K	<0.01%	-1,465	Timeline
BCDABIOCARDIA INC	4,179	$8.15K	<0.01%	-423	Timeline
XONEBONDBLOXX ETF TRUST	164	$8.14K	<0.01%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	803	$8.13K	<0.01%	+670
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	288	$8.13K	<0.01%	+243
PXLWPIXELWORKS INC	1,157	$8.08K	<0.01%	new	Timeline
PCRBPUTNAM ETF TRUST	165	$8.08K	<0.01%	+107	Timeline
EFOIENERGY FOCUS INC	3,302	$8.08K	<0.01%	-4,404	Timeline
BIGYTIDAL TRUST II	162	$8.07K	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	2,369	$8.05K	<0.01%	+32	Timeline
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001	22,060	$8.05K	<0.01%	-68,937
VETZTIDAL TRUST I	401	$8.01K	<0.01%	new	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	64,984	$7.99K	<0.01%	new
NAMSWNEWAMSTERDAM PHARMA COMPANY	993	$7.94K	<0.01%	-1,388	Timeline
ESGFLEXSHARES TR	54	$7.93K	<0.01%	new	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	7,441	$7.92K	<0.01%	-3,287	Timeline
VIXMPROSHARES TR II	472	$7.91K	<0.01%	-1,638	Timeline
ABLDABACUS FCF ETF TR	277	$7.9K	<0.01%	+55	Timeline
SEMGEA SERIES TRUST	298	$7.9K	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	24,000	$7.9K	<0.01%	+15,800
LBGJLI BANG INTL CORP INC USD CL A	5,369	$7.89K	<0.01%	+5,053	Timeline
DMRADAMORA THERAPEUTICS INC	2,313	$7.89K	<0.01%	+2,028	Timeline
ANGHAMI INCANGHAMI INC	16,258	$7.88K	<0.01%	+6,097
SBEVSPLASH BEVERAGE GROUP INC	2,093	$7.87K	<0.01%	new	Timeline
ARTWARTS WAY MFG INC	3,418	$7.86K	<0.01%	-2,577	Timeline
CBOACALAMOS ETF TR	300	$7.86K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	286	$7.85K	<0.01%	-374	Timeline
DIH HLDG US INCDIH HLDG US INC	31,993	$7.84K	<0.01%	+30,904
ANLADLAI NORTYE GROUP LTD	5,312	$7.81K	<0.01%	+637	Timeline
ZEOZEO ENERGY CORP	2,689	$7.8K	<0.01%	-9	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	49,069	$7.75K	<0.01%	+48,778
STRATEGIC TRUSTSTRATEGIC TRUST	217	$7.74K	<0.01%	new
XTJLINNOVATOR ETFS TRUST	214	$7.69K	<0.01%	-195	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	72,635	$7.63K	<0.01%	-77,455
EMDMFIRST TR EXCHANGE-TRADED FD	301	$7.59K	<0.01%	+157	Timeline
GGTLGABELLI ETFS TRUST	260	$7.58K	<0.01%	+39	Timeline
AWREAWARE INC MASS	4,000	$7.56K	<0.01%	-5,445	Timeline
WBUYWEBUY GLOBAL LTD	977	$7.55K	<0.01%	new	Timeline
THYNORTHERN LIGHTS FD TR	336	$7.54K	<0.01%	+272	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	329	$7.52K	<0.01%	-6,402	Timeline
DIGPROSHARES TR	226	$7.52K	<0.01%	+140	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	1,305	$7.46K	<0.01%	+1,303
MTGPWISDOMTREE TR	167	$7.42K	<0.01%	new	Timeline
GDXUBANK OF MONTREAL	102	$7.42K	<0.01%	-18	Timeline
UDIUSCF ETF TR	247	$7.4K	<0.01%	new	Timeline
CSMPROSHARES TR	105	$7.4K	<0.01%	-3,565	Timeline
CAMPCAMP4 THERAPEUTICS CORP	5,088	$7.38K	<0.01%	+1,905	Timeline
EFIVSPDR SERIES TRUST	126	$7.38K	<0.01%	-6,627	Timeline
TUSITOUCHSTONE ETF TRUST	291	$7.37K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	592	$7.37K	<0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	690	$7.37K	<0.01%	-10	Timeline
MIMIMINT INCORPORATION LTD	1,112	$7.36K	<0.01%	new	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	164	$7.33K	<0.01%	-497	Timeline
SCDLUBS AG LONDON BRANCH	200	$7.33K	<0.01%	new	Timeline
NNOVINNOVATOR ETFS TRUST	267	$7.31K	<0.01%	new	Timeline
AXILAXIL BRANDS INC	1,327	$7.29K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	12,139	$7.28K	<0.01%	+9,839
CNVSCINEVERSE CORP	1,522	$7.28K	<0.01%	-3,567	Timeline
FABCFABRICAI INC	987	$7.27K	<0.01%	new	Timeline
JNEUAIM ETF PRODUCTS TRUST	259	$7.27K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	246	$7.26K	<0.01%	+192	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	1,800	$7.25K	<0.01%	0
CPNSCALAMOS ETF TR	275	$7.25K	<0.01%	+239	Timeline
BEATWHEARTBEAM INC	22,603	$7.23K	<0.01%	-310	Timeline
OGENORAGENICS INC	1,892	$7.23K	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	334	$7.21K	<0.01%	-70	Timeline
ZSEPINNOVATOR ETFS TRUST	278	$7.2K	<0.01%	+179	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	169	$7.16K	<0.01%	-200	Timeline
OVIDOVID THERAPEUTICS INC	21,669	$7.15K	<0.01%	-5,289	Timeline
DECOSSGA ACTIVE TR	189	$7.1K	<0.01%	+2	Timeline
BAMUNORTHERN LTS FD TR IV	279	$7.05K	<0.01%	+128	Timeline
UYSCUY SCUTI ACQUISITION CORP.	700	$7.04K	<0.01%	new	Timeline
AMIXAUTONOMIX MED INC	4,461	$7K	<0.01%	-11,480	Timeline
BSMC2023 ETF SERIES TRUST	222	$7K	<0.01%	-618	Timeline
GSKHPRECIDIAN ETFS TR	133	$6.99K	<0.01%	+100	Timeline
ATLNCIRCLE8 GROUP INC	3,434	$6.97K	<0.01%	new	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	213	$6.96K	<0.01%	new	Timeline
HFBLHOME FED BANCORP INC LA NEW	511	$6.95K	<0.01%	+508	Timeline
DIVZELEVATION SERIES TRUST	198	$6.93K	<0.01%	new	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	4,524	$6.92K	<0.01%	+1,468	Timeline
YHNARYHN ACQUISITION I LTD	42,454	$6.92K	<0.01%	-6	Timeline
AIBUDIREXION SHARES ETF TRUST	165	$6.92K	<0.01%	-3,073	Timeline
ICGINTCHAINS GROUP LTD	3,853	$6.91K	<0.01%	+2,851	Timeline
EHLDEUROHOLDINGS LTD	893	$6.9K	<0.01%	+590	Timeline
GMOVGMO ETF TRUST	273	$6.9K	<0.01%	new	Timeline
FAT BRANDS INCFAT BRANDS INC	2,723	$6.89K	<0.01%	-20
FDEMFIDELITY COVINGTON TRUST	246	$6.89K	<0.01%	-1,366	Timeline
CURRCURRENC GROUP INC	8,372	$6.82K	<0.01%	-48,648	Timeline
YIBOPLANET IMAGE INTL LTD	4,731	$6.81K	<0.01%	+4,575	Timeline
TLSATIZIANA LIFE SCIENCES LTD	4,289	$6.78K	<0.01%	-610	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	265	$6.77K	<0.01%	new	Timeline
SIREN ETF TRSIREN ETF TR	156	$6.75K	<0.01%	-45
ONMDONEMEDNET CORP	11,836	$6.75K	<0.01%	-3,642	Timeline
KAPAKAIROS PHARMA LTD	9,458	$6.71K	<0.01%	+6,666	Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	36,829	$6.7K	<0.01%	new
SATOINVESCO EXCH TRADED FD TR II	353	$6.69K	<0.01%	new	Timeline
PFAIPINNACLE FOOD GROUP LTD	2,823	$6.68K	<0.01%	new	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	2,806	$6.68K	<0.01%	new
ATERATERIAN INC	4,021	$6.67K	<0.01%	-73	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	16,327	$6.64K	<0.01%	-24,136
AYTUAYTU BIOPHARMA INC	3,047	$6.64K	<0.01%	+2,785	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	6,266	$6.64K	<0.01%	-1,293
MNANYLIM ETF TR	188	$6.63K	<0.01%	-167	Timeline
SAVERONE 2014 LTDSAVERONE 2014 LTD	2,230	$6.62K	<0.01%	new
TIMOTHY PLANTIMOTHY PLAN	275	$6.61K	<0.01%	-166
OACPUNIFIED SER TR	290	$6.61K	<0.01%	new	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	6,469	$6.6K	<0.01%	+5,469
SEFPROSHARES TR	205	$6.59K	<0.01%	+176	Timeline
RMIFETF SER SOLUTIONS	264	$6.58K	<0.01%	+100	Timeline
WEBSDIREXION SHARES ETF TRUST	317	$6.57K	<0.01%	+221	Timeline
GROVGROVE COLLABORATIVE HOLD INC	5,707	$6.56K	<0.01%	+1,873	Timeline
CLNNCLENE INC	1,678	$6.56K	<0.01%	+1,368	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	270	$6.56K	<0.01%	+259
AMODALPHA MODUS HLDGS INC	5,749	$6.55K	<0.01%	+2,283	Timeline
JEM707 CAYMAN HLDGS LTD	1,264	$6.55K	<0.01%	new	Timeline
VLOSUVELOS ACQUISITION I CORP	614	$6.54K	<0.01%	0	Timeline
ZONEZONE FRONTIER INC	2,673	$6.5K	<0.01%	+38	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	325	$6.49K	<0.01%	0
RSSBTIDAL TRUST II	246	$6.45K	<0.01%	+158	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	2,200	$6.45K	<0.01%	+1,047
RSSEFIRST TR EXCHNG TRADED FD VI	314	$6.43K	<0.01%	+255	Timeline
PLUTPLUTUS FINL GROUP LTD	2,896	$6.4K	<0.01%	new	Timeline
IFRXINFLARX NV	8,095	$6.39K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	250	$6.39K	<0.01%	+200	Timeline
MVALVANECK ETF TRUST	197	$6.39K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	1,634	$6.37K	<0.01%	-8,363	Timeline
IGBHISHARES U S ETF TR	263	$6.34K	<0.01%	new	Timeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	6,691	$6.32K	<0.01%	+5,305
CPLSAB ACTIVE ETFS INC	178	$6.32K	<0.01%	-8,880	Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	48,572	$6.31K	<0.01%	+289	Timeline
GLOBAL X FDSGLOBAL X FDS	588	$6.31K	<0.01%	-921
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	23,341	$6.3K	<0.01%	+1,549
UXINUXIN LTD	1,779	$6.3K	<0.01%	-1,792	Timeline
IONQ INCIONQ INC	199	$6.3K	<0.01%	new
DRTSWALPHA TAU MEDICAL LTD	28,389	$6.25K	<0.01%	+17,813	Timeline
ASMFVIRTUS ETF TR II	275	$6.21K	<0.01%	new	Timeline
EBITHARBOR ETF TRUST	198	$6.21K	<0.01%	+4	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	127	$6.14K	<0.01%	+20
HLPHONGLI GROUP INC.	7,859	$6.13K	<0.01%	+7,459	Timeline
RFCIALPS ETF TR	270	$6.1K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	5,080	$6.1K	<0.01%	-61,637	Timeline
RTAICOLLABORATIVE INVESTMNT SER	297	$6.08K	<0.01%	+75	Timeline
CXRNLISTED FDS TR	300	$6.08K	<0.01%	+200	Timeline
PMGC HLDGS INCPMGC HLDGS INC	2,808	$6.07K	<0.01%	+1,281
DCMTDOUBLELINE ETF TRUST	235	$6.06K	<0.01%	new	Timeline
DIVLMADISON ETFS TRUST	273	$6.06K	<0.01%	+1	Timeline
UREPROSHARES TR	96	$6.05K	<0.01%	+87	Timeline
SVIXVS TRUST	390	$6.05K	<0.01%	-50,707	Timeline
NFXLDIREXION SHARES ETF TRUST	82	$6.03K	<0.01%	-85	Timeline
LISTED FDS TRLISTED FDS TR	616	$6.02K	<0.01%	-1,667
YHCLQR HSE INC	4,083	$6K	<0.01%	new	Timeline
NUSBNUSHARES ETF TR	235	$5.95K	<0.01%	+22	Timeline
MXCMEXCO ENERGY CORP	668	$5.92K	<0.01%	-123	Timeline
HAOHAOXI HEALTH TECHNOLOGY LTD	4,539	$5.9K	<0.01%	-14,364	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	258	$5.89K	<0.01%	new	Timeline
TOPTOP FINANCIAL GROUP LTD	4,776	$5.85K	<0.01%	+54	Timeline
KQQQKURV ETF TR	216	$5.83K	<0.01%	new	Timeline
TWAVTAOWEAVE INC	1,563	$5.83K	<0.01%	+1,556	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	194	$5.83K	<0.01%	+103
RIGSALPS ETF TR	250	$5.81K	<0.01%	-133	Timeline
GSITGSI TECHNOLOGY INC	1,728	$5.81K	<0.01%	-201,349	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	5,515	$5.79K	<0.01%	new
ATCHATLASCLEAR HOLDINGS INC	30,149	$5.79K	<0.01%	-19,227	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	700	$5.79K	<0.01%	0
SLMTBRERA HOLDINGS PLC	760	$5.78K	<0.01%	new	Timeline
TOPPTOPPOINT HLDGS INC	3,594	$5.75K	<0.01%	new	Timeline
HCAIHUACHEN AI PKG MGMT TECHNOLO	7,084	$5.73K	<0.01%	-1,562	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	251	$5.73K	<0.01%	new
QDIVGLOBAL X FDS	169	$5.73K	<0.01%	new	Timeline
BTCTBTC DIGITAL LTD	1,829	$5.71K	<0.01%	-22,901	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	265	$5.7K	<0.01%	-15	Timeline
EMHCSPDR SERIES TRUST	231	$5.68K	<0.01%	+138	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	37,901	$5.68K	<0.01%	-2,260
BIBPROSHARES TR	124	$5.68K	<0.01%	+123	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	543	$5.67K	<0.01%	-1,698
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	9,773	$5.67K	<0.01%	-7,571
NEXTCURE INCNEXTCURE INC	12,299	$5.66K	<0.01%	+3,762
AURELION INCAURELION INC	15,978	$5.66K	<0.01%	-3,019
SBFMWSUNSHINE BIOPHARMA INC	24,569	$5.65K	<0.01%	-5,162	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	162	$5.65K	<0.01%	new	Timeline
WNWMEIWU TECHNOLOGY COMPANY LTD	2,880	$5.6K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	246	$5.59K	<0.01%	+64	Timeline
ZKINZK INTL GROUP CO LTD	2,714	$5.59K	<0.01%	+2,415	Timeline
BAMANORTHERN LTS FD TR IV	175	$5.59K	<0.01%	-460	Timeline
BRKDDIREXION SHARES ETF TRUST	236	$5.59K	<0.01%	-24,764	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	500	$5.58K	<0.01%	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	101	$5.56K	<0.01%	-152
SOYBTEUCRIUM COMMODITY TR	255	$5.55K	<0.01%	-242	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	10,549	$5.54K	<0.01%	-17,381
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	27,350	$5.53K	<0.01%	new
BATLBATTALION OIL CORP	4,282	$5.52K	<0.01%	+1,293	Timeline
VSVERSUS SYSTEMS INC	2,370	$5.52K	<0.01%	new	Timeline
LGROALPS ETF TR	149	$5.5K	<0.01%	-864	Timeline
FOPCADVISORS INNER CIRCLE FD II	216	$5.5K	<0.01%	+17	Timeline
RISNNORTHERN LTS FD TR IV	200	$5.49K	<0.01%	-1,232	Timeline
JULPPGIM ROCK ETF TR	190	$5.47K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	527	$5.46K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	6,264	$5.45K	<0.01%	+1,089
GAUGALIANO GOLD INC	4,285	$5.44K	<0.01%	-34,937	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	8,114	$5.44K	<0.01%	-4,986
TYASIMPLIFY EXCHANGE TRADED FUN	402	$5.42K	<0.01%	-459	Timeline
BKHABLACK HAWK ACQUISITION CORP	510	$5.42K	<0.01%	0	Timeline
PQAPPGIM ROCK ETF TR	200	$5.39K	<0.01%	new	Timeline
Greenpower Motor CoGreenpower Motor Co	13,460	$5.38K	<0.01%	-2,050
UCOPROSHARES TR II	240	$5.38K	<0.01%	-66,294	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,523	$5.36K	<0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	75	$5.36K	<0.01%	0	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	3,150	$5.36K	<0.01%	new	Timeline
LRELEAD REAL ESTATE CO LTD	2,966	$5.35K	<0.01%	-204	Timeline
UMMALISTED FDS TR	200	$5.33K	<0.01%	+170	Timeline
AIRGAIRGAIN INC	1,272	$5.32K	<0.01%	+132	Timeline
SMBSSCHWAB STRATEGIC TR	208	$5.3K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	6,074	$5.28K	<0.01%	new	Timeline
SROICALAMOS ETF TR	165	$5.27K	<0.01%	-127	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	288	$5.26K	<0.01%	-3,616
UPWPROSHARES TR	65	$5.25K	<0.01%	new	Timeline
BULLWWEBULL CORP	1,300	$5.25K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	8,751	$5.25K	<0.01%	+7,592
USFIFRANKLIN TEMPLETON ETF TR	213	$5.24K	<0.01%	+95	Timeline
TXMDTHERAPEUTICSMD INC	4,502	$5.22K	<0.01%	+4,327	Timeline
RFLRINNOVATOR ETFS TRUST	207	$5.22K	<0.01%	+66	Timeline
CHINA FD INCCHINA FD INC	350	$5.21K	<0.01%	-3,669
XPAYROUNDHILL ETF TRUST	96	$5.21K	<0.01%	new	Timeline
WRNDNYLIM ETF TR	160	$5.19K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	4,627	$5.18K	<0.01%	-36,482
SCECCAPITOL SER TR	205	$5.18K	<0.01%	new	Timeline
NYXHNYXOAH S A	691	$5.17K	<0.01%	-11,513	Timeline
MAMBNORTHERN LTS FD TR IV	223	$5.15K	<0.01%	+99	Timeline
LISTED FD TRLISTED FD TR	127	$5.14K	<0.01%	new
BBBSBONDBLOXX ETF TRUST	100	$5.14K	<0.01%	new	Timeline
LTRXLANTRONIX INC	1,791	$5.14K	<0.01%	-44,501	Timeline
LGLLGL GROUP INC	674	$5.14K	<0.01%	+500	Timeline
RIBBURIBBON ACQUISITION CORP	500	$5.13K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	937	$5.12K	<0.01%	-1,901	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	39,050	$5.12K	<0.01%	-11,944
TYDDIREXION SHARES ETF TRUST	200	$5.07K	<0.01%	new	Timeline
DUKZNORTHERN LIGHTS FD TR	203	$5.07K	<0.01%	-197	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	467	$5.06K	<0.01%	+248
INOVINNOVATOR ETFS TRUST	157	$5.06K	<0.01%	+58	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	3,337	$5.04K	<0.01%	-39,740	Timeline
MAYUAIM ETF PRODUCTS TRUST	174	$5.04K	<0.01%	+104	Timeline
CCNRRBB FD INC	193	$5.04K	<0.01%	-98	Timeline
TRVGTRIVAGO N V	1,326	$5K	<0.01%	+746	Timeline
EVAXEVAXION AS	2,039	$5K	<0.01%	-4,478	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	105,909	$4.98K	<0.01%	-1,273
GWHTESS TECH INC	3,741	$4.98K	<0.01%	-8,266	Timeline
SANWS&W SEED CO COM NEW (NV)	2,280	$4.97K	<0.01%	new	Timeline
HYPRHYPERFINE INC	6,901	$4.97K	<0.01%	-4,991	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	199	$4.97K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	165,463	$4.96K	<0.01%	-41,917
JDOCJ P MORGAN EXCHANGE TRADED F	98	$4.95K	<0.01%	new	Timeline
SAPHPRECIDIAN ETFS TR	90	$4.94K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	2,437	$4.92K	<0.01%	-80,975	Timeline
VXZBARCLAYS BANK PLC	84	$4.91K	<0.01%	+81	Timeline
ABLVABLE VIEW GLOBAL INC	4,888	$4.89K	<0.01%	new	Timeline
IVDAIVEDA SOLUTIONS INC	2,407	$4.89K	<0.01%	-9,197	Timeline
USIOUSIO INC	3,192	$4.88K	<0.01%	new	Timeline
SMART POWERR CORPSMART POWERR CORP	20,863	$4.86K	<0.01%	new
CPSRCALAMOS ETF TR	200	$4.86K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	2,951	$4.84K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	318	$4.83K	<0.01%	new	Timeline
SCDVETF SER SOLUTIONS	206	$4.83K	<0.01%	-128	Timeline
JANJINNOVATOR ETFS TRUST	196	$4.83K	<0.01%	new	Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	23,207	$4.83K	<0.01%	-56,455
BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF	344	$4.8K	<0.01%	new
BGSFBGSF INC	753	$4.8K	<0.01%	-3,239	Timeline
DUKXNORTHERN LIGHTS FD TR	200	$4.79K	<0.01%	-90	Timeline
WEBULL CORPWEBULL CORP	2,557	$4.78K	<0.01%	new
DXFEASON TECHNOLOGY LIMITED	956	$4.78K	<0.01%	-414	Timeline
QULLUBS AG LONDON BRANCH	97	$4.75K	<0.01%	0	Timeline
CZARTHEMES ETF TR	149	$4.73K	<0.01%	-190	Timeline
QNCXQUINCE THERAPEUTICS INC	2,846	$4.7K	<0.01%	+2,140	Timeline
RYVYL INCRYVYL INC	5,460	$4.65K	<0.01%	+3,014
BBBIBONDBLOXX ETF TRUST	90	$4.64K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	122	$4.64K	<0.01%	-2,891	Timeline
PGHYINVESCO EXCH TRADED FD TR II	233	$4.63K	<0.01%	new	Timeline
IRVHGLOBAL X FDS	219	$4.63K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	216	$4.63K	<0.01%	+63	Timeline
UGEPROSHARES TR	247	$4.59K	<0.01%	new	Timeline
MBAICHECK CAP LTD	5,942	$4.58K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	177	$4.57K	<0.01%	+171
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	14,611	$4.56K	<0.01%	new
HDGPROSHARES TR	92	$4.56K	<0.01%	+63	Timeline
BAMVNORTHERN LTS FD TR IV	142	$4.52K	<0.01%	-1,210	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	384	$4.48K	<0.01%	+9
GULF RES INCGULF RES INC	6,628	$4.45K	<0.01%	new
TRAWTRAWS PHARMA INC	3,006	$4.45K	<0.01%	-11,317	Timeline
CREXCREATIVE REALITIES INC	1,319	$4.45K	<0.01%	-14,237	Timeline
SPKLWSPARK I ACQUISITION CORP	22,787	$4.44K	<0.01%	-10,889	Timeline
FOWFPACER FDS TR	153	$4.44K	<0.01%	-122	Timeline
APUETRUST FOR PROFESSIONAL MANAG	118	$4.44K	<0.01%	-32,356	Timeline
X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC	2,736	$4.43K	<0.01%	-2,784
RUMBWRUM GROUP INC	1,428	$4.43K	<0.01%	new	Timeline
WTIUBANK OF MONTREAL	482	$4.42K	<0.01%	+414	Timeline
FACCARTESIAN GROWTH CORP III	441	$4.42K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	230	$4.42K	<0.01%	-1,244
SAWSETF SER SOLUTIONS	224	$4.41K	<0.01%	0	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	490	$4.4K	<0.01%	new
CAPSCAPSTONE HLDG CORP	2,441	$4.39K	<0.01%	+1,718	Timeline
RFLRAFAEL HLDGS INC	2,537	$4.39K	<0.01%	0	Timeline
FONRFONAR CORP	292	$4.37K	<0.01%	-16,796	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	179	$4.36K	<0.01%	+24	Timeline
SEEDORIGIN AGRITECH LIMITED	4,266	$4.35K	<0.01%	-4,553	Timeline
SCOPROSHARES TR II	240	$4.33K	<0.01%	new	Timeline
WANG LEE GROUP INCWANG LEE GROUP INC	113,414	$4.31K	<0.01%	new
NANANO LABS LTD	464	$4.31K	<0.01%	-5,333	Timeline
LQIGSPDR SERIES TRUST	45	$4.3K	<0.01%	new	Timeline
VIVAKOR INCVIVAKOR INC	5,367	$4.29K	<0.01%	-43,378
IGPRINCIPAL EXCHANGE TRADED FD	205	$4.27K	<0.01%	-325	Timeline
TAXFAMERICAN CENTY ETF TR	87	$4.26K	<0.01%	new	Timeline
AIBDDIREXION SHARES ETF TRUST	423	$4.25K	<0.01%	new	Timeline
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	13,062	$4.25K	<0.01%	+11,177
BH-ABIGLARI HLDGS INC	3	$4.2K	<0.01%	-58	Timeline
IVRSISHARES TR	111	$4.18K	<0.01%	+32	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	326	$4.17K	<0.01%	+225
FSHPUFLAG SHIP ACQUISITION CORP	400	$4.16K	<0.01%	0	Timeline
OFALOFA GROUP	2,363	$4.16K	<0.01%	new	Timeline
AMZPKURV ETF TR	143	$4.15K	<0.01%	-89	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	400	$4.12K	<0.01%	0	Timeline
AXGSOLOWIN HOLDINGS	1,290	$4.12K	<0.01%	-12,924	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	400	$4.11K	<0.01%	new	Timeline
JDZGJIADE LTD CL A SHS ORDINARY SH	1,632	$4.11K	<0.01%	new	Timeline
NIKLSPROTT FDS TR	350	$4.1K	<0.01%	new	Timeline
IGMEBITWISE FUNDS TRUST	95	$4.08K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	202	$4.04K	<0.01%	new	Timeline
CRISCURIS INC	1,717	$3.98K	<0.01%	+1,329	Timeline
RULECOLLABORATIVE INVESTMNT SER	176	$3.98K	<0.01%	-1,307	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	49,523	$3.96K	<0.01%	-864	Timeline
TLYSTILLYS INC	2,866	$3.96K	<0.01%	-14,111	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	280	$3.95K	<0.01%	-10
TSECTOUCHSTONE ETF TRUST	151	$3.95K	<0.01%	new	Timeline
CVKDCADRENAL THERAPEUTICS INC	326	$3.93K	<0.01%	-8,119	Timeline
XBJLINNOVATOR ETFS TRUST	109	$3.92K	<0.01%	-2,940	Timeline
ALFCENTURION ACQUISITION CORP	372	$3.91K	<0.01%	-2,084	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	216,958	$3.9K	<0.01%	+213,966
SCAGSCAGE FUTURE	432	$3.89K	<0.01%	new	Timeline
BISPROSHARES TR	218	$3.86K	<0.01%	+217	Timeline
NNBRNN INC	1,834	$3.85K	<0.01%	-401,442	Timeline
SMAPAMPLIFY ETF TR	158	$3.84K	<0.01%	-116	Timeline
TPLSTHORNBURG ETF TR	151	$3.83K	<0.01%	-149	Timeline
MAIAMAIA BIOTECHNOLOGY INC	2,120	$3.82K	<0.01%	+1,820	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	76	$3.82K	<0.01%	+48
FLGVFRANKLIN TEMPLETON ETF TR	185	$3.8K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	32	$3.8K	<0.01%	new
JHHYJOHN HANCOCK EXCHANGE TRADED	147	$3.79K	<0.01%	new	Timeline
NAMMNAMIB MINERALS	501	$3.79K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	3,438	$3.75K	<0.01%	-14,250	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	12,395	$3.74K	<0.01%	-35,350
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	53,400	$3.74K	<0.01%	+38,847
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	4,788	$3.73K	<0.01%	-8,497
XHYCBONDBLOXX ETF TRUST	99	$3.71K	<0.01%	new	Timeline
BOQII HLDG LTDBOQII HLDG LTD	1,756	$3.7K	<0.01%	+408
SIXPAIM ETF PRODUCTS TRUST	126	$3.69K	<0.01%	new	Timeline
TINTPROSHARES TR	122	$3.69K	<0.01%	-85	Timeline
SGLCRBB FD INC	108	$3.67K	<0.01%	-1,877	Timeline
MAKXPROSHARES TR	79	$3.61K	<0.01%	-141	Timeline
CBIOCRESCENT BIOPHARMA INC.	223	$3.6K	<0.01%	new	Timeline
RCGRENN FD INC	1,350	$3.59K	<0.01%	-1,368	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	131	$3.58K	<0.01%	+54
WGSWWGENEDX HOLDINGS CORP	49,588	$3.57K	<0.01%	-93,663	Timeline
BSRNORTHERN LTS FD TR II	125	$3.56K	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	222	$3.56K	<0.01%	-21,374	Timeline
ALVOWALVOTECH	2,673	$3.56K	<0.01%	+1,123	Timeline
KNOWMASON CAPITAL FUND TRUST	321	$3.55K	<0.01%	+199	Timeline
DRUPGRANITESHARES ETF TR	57	$3.55K	<0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	342	$3.54K	<0.01%	+50	Timeline
MSTQETF SER SOLUTIONS	98	$3.54K	<0.01%	new	Timeline
OABIWOMNIAB INC	20,448	$3.54K	<0.01%	-3,305	Timeline
SCCPROSHARES TR	199	$3.52K	<0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	25,107	$3.52K	<0.01%	0	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	110	$3.51K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	30	$3.5K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	11,255	$3.49K	<0.01%	+11,254	Timeline
NTRBWNUTRIBAND INC	2,177	$3.48K	<0.01%	-197	Timeline
NEWZEA SERIES TRUST	122	$3.47K	<0.01%	+22	Timeline
LCAPPRINCIPAL EXCHANGE TRADED FD	129	$3.46K	<0.01%	new	Timeline
WXMWF INTL LTD	1,279	$3.45K	<0.01%	new	Timeline
OIOOIO GROUP	1,094	$3.45K	<0.01%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	11,380	$3.43K	<0.01%	-13,648
BBDOBANCO BRADESCO S A	1,250	$3.41K	<0.01%	-1,712	Timeline
BOILPROSHARES TR II	74	$3.41K	<0.01%	-2,982	Timeline
IBDNORTHERN LTS FD TR IV	141	$3.38K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	69	$3.38K	<0.01%	0	Timeline
GDCGD CULTURE GROUP LTD	900	$3.38K	<0.01%	-825	Timeline
IWMLUBS AG LONDON BRANCH	182	$3.38K	<0.01%	+145	Timeline
Agriforce Growing Systems LtAgriforce Growing Systems Lt	4,329	$3.38K	<0.01%	-20,394
AFGRFIRST TR EXCHNG TRADED FD VI	100	$3.36K	<0.01%	-563	Timeline
CORZZCORE SCIENTIFIC INC NEW	195	$3.36K	<0.01%	-7,621	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	772	$3.35K	<0.01%	-28
CEETHE CENTRAL AND EASTERN EU I	215	$3.34K	<0.01%	0	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	320	$3.31K	<0.01%	+220
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	107	$3.3K	<0.01%	new
IAUMISHARES GOLD TRUST MICRO	100	$3.3K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	23,494	$3.29K	<0.01%	-11,831
XCHXCHG LTD	2,439	$3.27K	<0.01%	-42,894	Timeline
FLAOAIM ETF PRODUCTS TRUST	119	$3.26K	<0.01%	+29	Timeline
MDXHMDXHEALTH SA	1,470	$3.25K	<0.01%	0	Timeline
ILSETF OPPORTUNITIES TRUST	163	$3.23K	<0.01%	new	Timeline
SYNXSILYNXCOM LTD	1,869	$3.21K	<0.01%	-13,326	Timeline
BOEDDIREXION SHARES ETF TRUST	168	$3.21K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	4,774	$3.21K	<0.01%	-58,460	Timeline
GLOBAL X FDSGLOBAL X FDS	268	$3.21K	<0.01%	+136
JDVIJOHN HANCOCK EXCHANGE TRADED	100	$3.2K	<0.01%	new	Timeline
NZUSSPDR SERIES TRUST	97	$3.18K	<0.01%	0	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	5,806	$3.18K	<0.01%	-2,545
FDHYFIDELITY COVINGTON TRUST	65	$3.17K	<0.01%	new	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	316	$3.17K	<0.01%	0	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	1,827	$3.16K	<0.01%	new
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	52,532	$3.15K	<0.01%	+37,486
EFZPROSHARES TR	228	$3.14K	<0.01%	+227	Timeline
BKHARBLACK HAWK ACQUISITION CORP	4,504	$3.13K	<0.01%	0	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	125	$3.12K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,327. All 1,327

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

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

Sold out in Q2 2025

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

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

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

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-008111	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC