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
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	375	$3.1K	<0.01%	+223
TULPBLOOMIA HOLDINGS INC	616	$3.1K	<0.01%	-2,069	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	1,611	$3.04K	<0.01%	-664	Timeline
SHRTTIDAL TRUST I	379	$3.04K	<0.01%	new	Timeline
USCADBX ETF TR	78	$3.03K	<0.01%	+77	Timeline
YOLOADVISORSHARES TR	1,594	$3.02K	<0.01%	-2,229	Timeline
POWRISHARES INC	127	$3.01K	<0.01%	-959	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,238	$3.01K	<0.01%	+2,718
ULYXURGENTLY INC COM NEW	470	$3.01K	<0.01%	-2,010	Timeline
ASPCRA SPAC III ACQUISITION CORP	23,009	$2.99K	<0.01%	-2,362	Timeline
SCORCOMSCORE INC	618	$2.98K	<0.01%	-2,016	Timeline
TEWST1 ENERGY INC	20,237	$2.98K	<0.01%	0	Timeline
DSSDSS INC	3,163	$2.97K	<0.01%	new	Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	2,491	$2.94K	<0.01%	+327
ZEPPZEPP HEALTH CORPORATION	1,098	$2.92K	<0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	82	$2.92K	<0.01%	-4,307	Timeline
OMEXODYSSEY MARINE EXPL INC	2,468	$2.91K	<0.01%	-160,987	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	166	$2.91K	<0.01%	+9
KVACFKEEN VISION ACQUISITION CORP	256	$2.91K	<0.01%	-100	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	122	$2.9K	<0.01%	-112
MAGGMADISON ETFS TRUST	142	$2.89K	<0.01%	-183	Timeline
FLDZELEVATION SERIES TRUST	100	$2.89K	<0.01%	new	Timeline
IVDAWIVEDA SOLUTIONS INC	22,186	$2.88K	<0.01%	-7,114	Timeline
TAILCAMBRIA ETF TR	239	$2.87K	<0.01%	-1,231	Timeline
DDXEA SERIES TRUST	122	$2.87K	<0.01%	+89	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	131	$2.85K	<0.01%	new	Timeline
SZKPROSHARES TR	241	$2.84K	<0.01%	-262	Timeline
SERASERA PROGNOSTICS INC	1,025	$2.84K	<0.01%	-85,759	Timeline
OUNZVANECK MERK GOLD ETF	89	$2.84K	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	9,234	$2.83K	<0.01%	+6,137
AACGATA CREATIVITY GLOBAL	3,664	$2.82K	<0.01%	new	Timeline
EDRYEURODRY LTD	288	$2.82K	<0.01%	-564	Timeline
AIPIETF OPPORTUNITIES TRUST	65	$2.82K	<0.01%	-55	Timeline
ALTOALTO INGREDIENTS INC	2,420	$2.78K	<0.01%	-23,983	Timeline
LENSEA SERIES TRUST	100	$2.78K	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	11,082	$2.77K	<0.01%	-3,000	Timeline
CAOSEA SERIES TRUST	31	$2.75K	<0.01%	-1,373	Timeline
GTRWISDOMTREE TR	112	$2.74K	<0.01%	-119	Timeline
NCPBNUSHARES ETF TR	109	$2.74K	<0.01%	new	Timeline
CTEXPROSHARES TR	130	$2.73K	<0.01%	+34	Timeline
FEAM5E ADVANCED MATERIALS INC	776	$2.73K	<0.01%	+770	Timeline
BAMYNORTHERN LTS FD TR IV	100	$2.72K	<0.01%	-302	Timeline
UCIBUBS AG LONDON BRANCH	102	$2.69K	<0.01%	-56	Timeline
SKY QUARRY INC.SKY QUARRY INC.	4,338	$2.69K	<0.01%	+803
SPKLUSPARK I ACQUISITION CORP	250	$2.68K	<0.01%	0	Timeline
MNDOMIND C T I LTD	1,939	$2.66K	<0.01%	new	Timeline
TOP KINGWIN LTDTOP KINGWIN LTD	754	$2.65K	<0.01%	new
ALZNALZAMEND NEURO INC	902	$2.62K	<0.01%	new	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	580	$2.62K	<0.01%	-2,505	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	45	$2.62K	<0.01%	new	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	10,769	$2.61K	<0.01%	-142,550	Timeline
BCICBCP INVESTMENT CORPORATION	206	$2.58K	<0.01%	-287	Timeline
GENMSPINNAKER ETF SERIES	253	$2.58K	<0.01%	+221	Timeline
BAYABAYVIEW ACQUISITION CORP	228	$2.54K	<0.01%	-60	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	4,977	$2.54K	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	2,046	$2.54K	<0.01%	-7,118	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	74	$2.54K	<0.01%	+33	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	2,154	$2.52K	<0.01%	new	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	3,000	$2.52K	<0.01%	+401
TMCWWTMC THE METALS COMPANY INC	1,713	$2.52K	<0.01%	+1,067	Timeline
STONE RIDGE TRSTONE RIDGE TR	11	$2.52K	<0.01%	0
EGGENIGMATIG LTD	724	$2.51K	<0.01%	new	Timeline
PSQAPALMER SQUARE FUNDS TR	124	$2.51K	<0.01%	new	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	697	$2.51K	<0.01%	new	Timeline
KCSHKRANESHARES TRUST	100	$2.5K	<0.01%	0	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	100	$2.5K	<0.01%	+16	Timeline
GYLDARROW ETF TR	190	$2.5K	<0.01%	+13	Timeline
LRNDNYLIM ETF TR	69	$2.49K	<0.01%	+7	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	4,977	$2.49K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	23	$2.47K	<0.01%	0	Timeline
IONRIONEER LTD	947	$2.47K	<0.01%	-17,499	Timeline
ULVMVICTORY PORTFOLIOS II	29	$2.47K	<0.01%	-179	Timeline
CGROTIDAL TRUST II	93	$2.46K	<0.01%	-986	Timeline
TIDAL TRUST IITIDAL TRUST II	100	$2.46K	<0.01%	new
NXPLNEXTPLAT CORP	3,305	$2.46K	<0.01%	-6,104	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	8,183	$2.46K	<0.01%	+4,754
SRHRELEVATION SERIES TRUST	45	$2.45K	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	194	$2.45K	<0.01%	-55	Timeline
MRKRMARKER THERAPEUTICS INC	1,600	$2.45K	<0.01%	-12,711	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	1,436	$2.44K	<0.01%	-1,097
NUSANUSHARES ETF TR	104	$2.43K	<0.01%	new	Timeline
MSMRETF SER SOLUTIONS	78	$2.41K	<0.01%	-782	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	7,989	$2.41K	<0.01%	new
LDRCISHARES TR	95	$2.4K	<0.01%	+92	Timeline
CLWTEURO TECH HOLDINGS CO LTD	2,132	$2.39K	<0.01%	-3,617	Timeline
HKITHITEK GLOBAL INC	1,735	$2.39K	<0.01%	new	Timeline
MEXXDIREXION SHARES ETF TRUST	137	$2.38K	<0.01%	-8,072	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	106	$2.38K	<0.01%	+77
CELUCELULARITY INC	1,215	$2.38K	<0.01%	0	Timeline
RNMNELEVATION SERIES TRUST	87	$2.35K	<0.01%	new	Timeline
EUOPROSHARES TR II	85	$2.34K	<0.01%	+74	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545	$2.33K	<0.01%	0
YXTYXT COM GROUP HLDG LTD	2,385	$2.32K	<0.01%	-5,443	Timeline
SRZNSURROZEN INC	259	$2.31K	<0.01%	+62	Timeline
LXEHLIXIANG ED HLDG CO LTD	1,644	$2.3K	<0.01%	-42,120	Timeline
SIFIHARBOR ETF TRUST	52	$2.29K	<0.01%	-2	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	64	$2.29K	<0.01%	-617	Timeline
ZBAOZHIBAO TECHNOLOGY INC	2,258	$2.28K	<0.01%	-10,453	Timeline
MYCMSSGA ACTIVE TR	92	$2.27K	<0.01%	0	Timeline
ACLOTCW ETF TRUST	45	$2.27K	<0.01%	new	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	91	$2.26K	<0.01%	-85	Timeline
OPHCOPTIMUMBANK HLDGS INC	504	$2.25K	<0.01%	-1,140	Timeline
PRHIPRESURANCE HOLDINGS INC	3,107	$2.25K	<0.01%	-13,488	Timeline
BNRBURNING ROCK BIOTECH LTD	709	$2.24K	<0.01%	+599	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	28,003	$2.24K	<0.01%	-1,138
TRSGTUNGRAY TECHNOLOGIES INC	1,373	$2.24K	<0.01%	-3,201	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	220	$2.24K	<0.01%	0
CAAAFIRST TR EXCHANGE-TRADED FD	109	$2.23K	<0.01%	new	Timeline
TAFLAB ACTIVE ETFS INC	91	$2.23K	<0.01%	+89	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	1,166	$2.23K	<0.01%	new
IFBDINFOBIRD CO LTD	1,961	$2.22K	<0.01%	new	Timeline
BAMONORTHERN LTS FD TR IV	71	$2.21K	<0.01%	-690	Timeline
DJTUETF OPPORTUNITIES TRUST	200	$2.21K	<0.01%	+169	Timeline
KPLTKATAPULT HOLDINGS INC	276	$2.21K	<0.01%	-121	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	105	$2.21K	<0.01%	new
LQDIISHARES U S ETF TR	83	$2.19K	<0.01%	new	Timeline
HVIIUHENNESSY CAP INVT CORP VII	206	$2.17K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	2,498	$2.17K	<0.01%	-12,371	Timeline
VERSPROSHARES TR	41	$2.17K	<0.01%	-51	Timeline
SHAGWISDOMTREE TR	45	$2.15K	<0.01%	-342	Timeline
ISTMISHARES U S ETF TR	87	$2.15K	<0.01%	+29	Timeline
HLALLISTED FDS TR	40	$2.14K	<0.01%	-90	Timeline
YFYALISTED FDS TR	215	$2.12K	<0.01%	new	Timeline
UYMPROSHARES TR	89	$2.11K	<0.01%	new	Timeline
AACBUARTIUS II ACQUISITION INC	200	$2.1K	<0.01%	new	Timeline
INKTMINK THERAPEUTICS INC	284	$2.1K	<0.01%	0	Timeline
LGPSLOGPROSTYLE INC	2,551	$2.09K	<0.01%	new	Timeline
MOBBWMOBILICOM LTD	5,639	$2.09K	<0.01%	-18,092	Timeline
ESHARESH ACQUISITION CORP	27,757	$2.08K	<0.01%	-1,802	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	41	$2.07K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	199	$2.05K	<0.01%	-2,578	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	3,898	$2.05K	<0.01%	+2,214
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	200	$2.04K	<0.01%	0
MYMGSSGA ACTIVE TR	83	$2.04K	<0.01%	0	Timeline
SKREETF OPPORTUNITIES TRUST	172	$2.04K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	41	$2.03K	<0.01%	-27	Timeline
OCCIOFS CREDIT COMPANY INC	324	$2.02K	<0.01%	-1,705	Timeline
PCCELITMAN GREGORY FDS TR	157	$2.01K	<0.01%	-70	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	456	$2K	<0.01%	-59,300
MVOMV OIL TR	347	$2K	<0.01%	-8,235	Timeline
KDRNETF OPPORTUNITIES TRUST	86	$2K	<0.01%	0	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	666	$2K	<0.01%	-844	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	2,693	$1.99K	<0.01%	+2,686	Timeline
MYMFSSGA ACTIVE TR	80	$1.99K	<0.01%	0	Timeline
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	5,985	$1.98K	<0.01%	new
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	3,385	$1.96K	<0.01%	+2,636
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,181	$1.96K	<0.01%	new
AETHLON MED INCAETHLON MED INC	1,631	$1.96K	<0.01%	new
DGZDEUTSCHE BK AG LONDON BRH	270	$1.96K	<0.01%	+269	Timeline
BFRGBULLFROG AI HLDGS INC	1,292	$1.95K	<0.01%	-70,178	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	75	$1.95K	<0.01%	new	Timeline
MBBBVANECK ETF TRUST	90	$1.95K	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	4,220	$1.94K	<0.01%	-25,503	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	27,664	$1.94K	<0.01%	+3,846	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	58	$1.93K	<0.01%	-1,754	Timeline
ARLUAIM ETF PRODUCTS TRUST	68	$1.9K	<0.01%	new	Timeline
SDPPROSHARES TR	136	$1.89K	<0.01%	new	Timeline
CPSTCALAMOS ETF TR	72	$1.88K	<0.01%	0	Timeline
GITSGLOBAL INTERACTIVE TECHNOLOG	1,382	$1.88K	<0.01%	new	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	35	$1.88K	<0.01%	new	Timeline
TWOXISHARES TR	74	$1.87K	<0.01%	-26	Timeline
IBRNISHARES TR	85	$1.86K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	218	$1.86K	<0.01%	new
MAPSWWM TECHNOLOGY INC	168,996	$1.86K	<0.01%	+127,364	Timeline
GGUSGOLDMAN SACHS ETF TR	32	$1.85K	<0.01%	+28	Timeline
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD	3,755	$1.85K	<0.01%	-19,263
SKYUPROSHARES TR	54	$1.83K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	1,524	$1.83K	<0.01%	new	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	138	$1.82K	<0.01%	-2,114
FGMCFG MERGER II CORP	184	$1.82K	<0.01%	+152	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	70	$1.81K	<0.01%	new	Timeline
RDTEROUNDHILL ETF TRUST	52	$1.78K	<0.01%	new	Timeline
COPATHEMES ETF TR	65	$1.78K	<0.01%	-245	Timeline
PROSHARES TRPROSHARES TR	241	$1.77K	<0.01%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	163	$1.77K	<0.01%	+20	Timeline
AAAINVESTMENT MANAGERS SER TR I	70	$1.75K	<0.01%	-334	Timeline
PLMKUPLUM ACQUISITION CORP IV	170	$1.74K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	234	$1.74K	<0.01%	new	Timeline
BMRABIOMERICA INC	549	$1.74K	<0.01%	new	Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	1,989	$1.72K	<0.01%	-16,843
FORAFORIAN INC	877	$1.72K	<0.01%	+826	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	80	$1.71K	<0.01%	-187	Timeline
EFRAISHARES TR	51	$1.7K	<0.01%	-77	Timeline
PBNVPGIM ROCK ETF TR	60	$1.68K	<0.01%	0	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	28	$1.67K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	161	$1.66K	<0.01%	-8,855	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	30,121	$1.66K	<0.01%	-146
BTSGBRIGHTSPRING HEALTH SVCS INC	20	$1.65K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	40	$1.64K	<0.01%	-66	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	8,482	$1.64K	<0.01%	-205,011
TROOTROOPS INC	2,301	$1.63K	<0.01%	-9,349	Timeline
PABPGIM ETF TR	38	$1.61K	<0.01%	+31	Timeline
VFFVILLAGE FARMS INTL INC	1,462	$1.61K	<0.01%	-88,682	Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	200	$1.61K	<0.01%	new	Timeline
PWSPACER FDS TR	53	$1.61K	<0.01%	new	Timeline
EQLTISHARES TR	60	$1.6K	<0.01%	+59	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	12,180	$1.6K	<0.01%	+9,451	Timeline
USSGDBX ETF TR	28	$1.59K	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	33,754	$1.59K	<0.01%	+15,883	Timeline
OCTJINNOVATOR ETFS TRUST	66	$1.58K	<0.01%	new	Timeline
XHYIBONDBLOXX ETF TRUST	41	$1.57K	<0.01%	new	Timeline
FEBPPGIM ROCK ETF TR	53	$1.56K	<0.01%	-347	Timeline
ZTEKFZENTEK LTD	1,403	$1.53K	<0.01%	-19,769	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	59	$1.53K	<0.01%	new	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	6,278	$1.53K	<0.01%	+4,073
XTLBXTL BIOPHARMACEUTICALS LTD. AM	1,336	$1.52K	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	53	$1.52K	<0.01%	-7,717	Timeline
CHANSON INTL HLDGCHANSON INTL HLDG	11,629	$1.51K	<0.01%	-110,443
GROWU S GLOBAL INVS INC	581	$1.51K	<0.01%	new	Timeline
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	956	$1.51K	<0.01%	new
NERVMINERVA NEUROSCIENCES INC	875	$1.5K	<0.01%	-746	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	1,341	$1.5K	<0.01%	-1,302
LPCNLIPOCINE INC NEW	475	$1.5K	<0.01%	+276	Timeline
TIDAL TRUST ITIDAL TRUST I	96	$1.49K	<0.01%	-205
ALPALPHA COMPUTE CORP	269	$1.49K	<0.01%	-9,944	Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	548	$1.49K	<0.01%	-1,302	Timeline
BDGSEA SERIES TRUST	45	$1.48K	<0.01%	-1,605	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	38	$1.48K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	67	$1.48K	<0.01%	-1,842	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	1,101	$1.48K	<0.01%	+10
BITIPROSHARES TR	73	$1.44K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	5,791	$1.43K	<0.01%	-193,077	Timeline
YCBDCBDMD INC	1,594	$1.42K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	50	$1.42K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	1,632	$1.42K	<0.01%	new	Timeline
CPOPPOP CULTURE GROUP CO LTD	2,624	$1.41K	<0.01%	-12,277	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	77	$1.39K	<0.01%	-4,549	Timeline
NRXSNEURAXIS INC	575	$1.39K	<0.01%	-1,796	Timeline
TIMOTHY PLANTIMOTHY PLAN	52	$1.39K	<0.01%	-19
JHACJOHN HANCOCK EXCHANGE TRADED	95	$1.39K	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	683	$1.39K	<0.01%	+679	Timeline
USEUSCF ETF TR	51	$1.38K	<0.01%	+24	Timeline
SMSISMITH MICRO SOFTWARE INC	1,581	$1.36K	<0.01%	-16,753	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	66	$1.36K	<0.01%	new	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	50	$1.35K	<0.01%	new	Timeline
CREDCOLUMBIA ETF TR I	63	$1.35K	<0.01%	-198	Timeline
CHEER HLDG INCCHEER HLDG INC	923	$1.35K	<0.01%	+477
OCSAWOCULIS HOLDING AG	170	$1.33K	<0.01%	-320	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	1,070	$1.3K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	5,200	$1.3K	<0.01%	new	Timeline
GPUSHYPERSCALE DATA INC	929	$1.3K	<0.01%	-24,639	Timeline
NIOBWNIOCORP DEVS LTD	2,878	$1.29K	<0.01%	+271	Timeline
NEOVWNEOVOLTA INC	916	$1.29K	<0.01%	-65	Timeline
SADOT GROUP INCSADOT GROUP INC	969	$1.28K	<0.01%	-15,275
EVE HLDG INCEVE HLDG INC	1,378	$1.27K	<0.01%	-814
AISPWAIRSHIP AI HLDGS INC	637	$1.27K	<0.01%	-19	Timeline
BCTXZBRIACELL THERAPEUTICS CORP	1,189	$1.26K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	2,620	$1.26K	<0.01%	-11,060
HWAYTHEMES ETF TR	45	$1.26K	<0.01%	+35	Timeline
PRAENORTHERN LTS FD TR III	39	$1.25K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	331	$1.24K	<0.01%	-12,673	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	2,070	$1.24K	<0.01%	+1,080	Timeline
USRDTHEMES ETF TR	38	$1.23K	<0.01%	+5	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	49	$1.22K	<0.01%	new
AGRHISHARES U S ETF TR	47	$1.22K	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	16,984	$1.21K	<0.01%	new
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	1,288	$1.2K	<0.01%	-90
WKSPWORKSPORT LTD	425	$1.2K	<0.01%	-7,330	Timeline
QNRXQUOIN PHARMACEUTICALS LTD	130	$1.2K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	1,600	$1.19K	<0.01%	new	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	81	$1.19K	<0.01%	-621	Timeline
MYSEUMAI INCMYSEUMAI INC	5,371	$1.18K	<0.01%	-9,114
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	89	$1.18K	<0.01%	new
ZKHZKH GROUP LTD	381	$1.17K	<0.01%	-699	Timeline
RSBYTIDAL TRUST II	73	$1.17K	<0.01%	+50	Timeline
BBLGWBONE BIOLOGICS CORP	143	$1.14K	<0.01%	0	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	2,046	$1.13K	<0.01%	+418
BRKUDIREXION SHARES ETF TRUST	45	$1.13K	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	954	$1.13K	<0.01%	-2,135	Timeline
RSSSRESEARCH SOLUTIONS INC	391	$1.12K	<0.01%	-517	Timeline
SRHQELEVATION SERIES TRUST	29	$1.08K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	144	$1.08K	<0.01%	-2,330	Timeline
NETLETF SER SOLUTIONS	44	$1.07K	<0.01%	-6,702	Timeline
ITPIT TECH PACKAGING INC	5,721	$1.07K	<0.01%	-11,885	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	183	$1.06K	<0.01%	new	Timeline
VMAXLATTICE STRATEGIES TR	21	$1.05K	<0.01%	new	Timeline
AIMDWAINOS INC	6,996	$1.05K	<0.01%	-25,542	Timeline
VNRXVOLITIONRX LTD	1,377	$1.05K	<0.01%	-81,801	Timeline
LMFALM FDG AMER INC	364	$1.04K	<0.01%	-3,389	Timeline
PLAYAGS INCPLAYAGS INC	83	$1.04K	<0.01%	-242,051
LZMWSLIFEZONE METALS LIMITED	4,070	$1.03K	<0.01%	-6,479	Timeline
GRABWGRAB HOLDINGS LIMITED	2,623	$1.03K	<0.01%	-1,843	Timeline
PCMMBONDBLOXX ETF TRUST	20	$1.01K	<0.01%	+16	Timeline
ERNAERNEXA THERAPEUTICS INC	548	$1.01K	<0.01%	new	Timeline
NMADNOMAD PWR SOLUTIONS INC	1,112	$1.01K	<0.01%	-7,179	Timeline
INABIN8BIO INC	479	$1K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,998	$989	<0.01%	-65,585
FBYTIDAL TRUST II	58	$985	<0.01%	-171	Timeline
IDMOINVESCO EXCH TRADED FD TR II	19	$974	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	779	$974	<0.01%	-9,996	Timeline
SIJPROSHARES TR	77	$972	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	6	$952	<0.01%	new
LUCYWINNOVATIVE EYEWEAR INC	11,892	$951	<0.01%	+3,988	Timeline
HOURHOUR LOOP INC	665	$951	<0.01%	-3,162	Timeline
IWMWISHARES TR	24	$951	<0.01%	new	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	1,470	$932	<0.01%	-1,371	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	1,268	$931	<0.01%	-9,932
LGHTSPINNAKER ETF SERIES	89	$927	<0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	90	$923	<0.01%	0	Timeline
SMHBUBS AG LONDON BRANCH	211	$919	<0.01%	-76	Timeline
EURKREUREKA ACQUISITION CORP	4,153	$914	<0.01%	0	Timeline
IMRABITWISE FUNDS TRUST	19	$912	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	405	$911	<0.01%	-3,903	Timeline
FVNNRFUTURE VISION II ACQUISITION	4,795	$911	<0.01%	-1,386	Timeline
MEGLMAGIC EMPIRE GLOBAL LTD	582	$908	<0.01%	-3,451	Timeline
ZSCUSCF ETF TR	39	$907	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	375	$900	<0.01%	-6,768
WLTGETF OPPORTUNITIES TRUST	28	$896	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	1,236	$881	<0.01%	-1,000
BAYAUBAYVIEW ACQUISITION CORP	80	$880	<0.01%	0	Timeline
XHYTBONDBLOXX ETF TRUST	25	$877	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	40	$874	<0.01%	0	Timeline
LAYSTIDAL TRUST II	27	$874	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	10	$862	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	300	$858	<0.01%	-2,702	Timeline
PRXVPRAXIS FDS	30	$850	<0.01%	new	Timeline
NDVGNUSHARES ETF TR	25	$849	<0.01%	new	Timeline
EBONEBANG INTL HLDGS INC	256	$845	<0.01%	-1,788	Timeline
DIVGINVESCO EXCH TRADED FD TR II	27	$840	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	307	$838	<0.01%	-466	Timeline
JUNPPGIM ROCK ETF TR	29	$833	<0.01%	0	Timeline
UBRPROSHARES TR	38	$827	<0.01%	-9	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	652	$822	<0.01%	-343
IBATISHARES TR	37	$814	<0.01%	-117	Timeline
ISWNAMPLIFY ETF TR	39	$805	<0.01%	-1,048	Timeline
DOGZDOGNESS INTL CORP	49	$804	<0.01%	-3,238	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17	$797	<0.01%	-127	Timeline
LINKINTERLINK ELECTRS INC	105	$793	<0.01%	-12,739	Timeline
WAVEECO WAVE POWER GLOBAL AB	129	$793	<0.01%	-1,236	Timeline
ENSCENSYSCE BIOSCIENCES INC	354	$789	<0.01%	-954	Timeline
NOEMCO2 ENERGY TRANSITION CORP	78	$785	<0.01%	new	Timeline
FARMFARMER BROS CO	571	$782	<0.01%	-1,667	Timeline
WORXSCWORX CORP	1,778	$770	<0.01%	-5,264	Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	444	$764	<0.01%	-368
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	29	$761	<0.01%	-19
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	31	$738	<0.01%	0
SIMASIM ACQUISITION CORP. I	70	$730	<0.01%	-5	Timeline
LGCFTHEMES ETF TR	23	$730	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	200	$728	<0.01%	new
DFARDIMENSIONAL ETF TRUST	31	$727	<0.01%	0	Timeline
ALDFWALDEL FINL II INC	1,391	$723	<0.01%	-4,642	Timeline
TIDAL TRUST IITIDAL TRUST II	209	$719	<0.01%	new
BIO-BBIO RAD LABS INC	3	$716	<0.01%	+2	Timeline
BFRIBIOFRONTERA INC	1,001	$713	<0.01%	+970	Timeline
LEGTULEGATO MERGER CORP III	67	$709	<0.01%	0	Timeline
BTCZWORLD FDS TR	206	$705	<0.01%	new	Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	669	$702	<0.01%	-62
KVHIKVH INDS INC	130	$693	<0.01%	-330	Timeline
REKPROSHARES TR	41	$692	<0.01%	-39	Timeline
OBORKRANESHARES TRUST	29	$690	<0.01%	-139	Timeline
LCFYWLOCAFY LIMITED	63	$687	<0.01%	+18	Timeline
LUDLUDA TECHNOLOGY GROUP LTD	132	$680	<0.01%	-1,680	Timeline
FGIWWFGI INDUSTRIES LTD	15,421	$679	<0.01%	-4,866	Timeline
BMNRBITMINE IMMERSION TECHS INC	20	$678	<0.01%	new	Timeline
OKLLTIDAL TRUST II	33	$665	<0.01%	new	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	26	$656	<0.01%	new	Timeline
BRKWROUNDHILL ETF TRUST	13	$647	<0.01%	new	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	82	$640	<0.01%	-8,553	Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	1,250	$638	<0.01%	-49,604
ABFLABACUS FCF ETF TR	9	$637	<0.01%	-4,279	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	1,577	$631	<0.01%	-6,671	Timeline
PNSKYCORP SOLAR GROUP LTD	228	$631	<0.01%	-4,189	Timeline
CPSNCALAMOS ETF TR	24	$625	<0.01%	new	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	20	$616	<0.01%	new	Timeline
BTGDTIDAL TRUST II	17	$609	<0.01%	new	Timeline
VNTGVANTAGE CORP	158	$607	<0.01%	new	Timeline
MIRAMIRA PHARMACEUTICALS INC	500	$605	<0.01%	new	Timeline
INDOINDONESIA ENERGY CORP LTD	201	$599	<0.01%	new	Timeline
GMUNGOLDMAN SACHS ETF TR	12	$593	<0.01%	new	Timeline
SMDDPROSHARES TR	38	$591	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	10	$589	<0.01%	+2
US GOLDMINING INCUS GOLDMINING INC	646	$588	<0.01%	+394
TDACWTRANSLATIONAL DEV ACQUISITIO	2,515	$581	<0.01%	-225	Timeline
ANTAANTALPHA PLATFORM HLDG CO	50	$577	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	122	$571	<0.01%	0	Timeline
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	751	$563	<0.01%	+402
TGEWSGENERATION ESSENTIALS GROUP	1,391	$556	<0.01%	new	Timeline
TXXIBONDBLOXX ETF TRUST	11	$545	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	455	$541	<0.01%	-12,433	Timeline
SOARVOLATO GROUP INC	418	$539	<0.01%	-38	Timeline
USOIUBS AG	10	$536	<0.01%	-202	Timeline
CVARETF OPPORTUNITIES TRUST	20	$530	<0.01%	-45	Timeline
BULZBANK OF MONTREAL	3	$529	<0.01%	-344	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	18,879	$529	<0.01%	+14,104
PFIXSIMPLIFY EXCHANGE TRADED FUN	10	$528	<0.01%	-673	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	24	$528	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	606	$527	<0.01%	-52,531	Timeline
NCINEO-CONCEPT INTL GRP HLD	224	$524	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	100	$519	<0.01%	-1,396	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	300	$516	<0.01%	-872
TANHTANTECH HLDGS LTD	260	$510	<0.01%	-11,516	Timeline
HAUSTIDAL TRUST I	28	$509	<0.01%	new	Timeline
BITSGLOBAL X FDS	7	$506	<0.01%	0	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	1,321	$505	<0.01%	-10,206
ABRDN ETFSABRDN ETFS	23	$496	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	4	$494	<0.01%	new
LIMNWLIMINATUS PHARMA INC.	2,020	$485	<0.01%	new	Timeline
GVVISIONARY HOLDINGS INC	302	$480	<0.01%	-19,144	Timeline
M-TRON INDS INCM-TRON INDS INC	463	$480	<0.01%	new
XEMDBONDBLOXX ETF TRUST	11	$475	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	13,528	$473	<0.01%	-9,272
UEVMVICTORY PORTFOLIOS II	9	$472	<0.01%	-164	Timeline
DIVDEA SERIES TRUST	13	$464	<0.01%	new	Timeline
LCFTOUCHSTONE ETF TRUST	12	$464	<0.01%	+11	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	397	$461	<0.01%	-486
BBLGBONE BIOLOGICS CORP	113	$455	<0.01%	new	Timeline
BRKCTIDAL TRUST II	9	$450	<0.01%	new	Timeline
BAMBNORTHERN LTS FD TR IV	17	$448	<0.01%	-25	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	1,500	$434	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	181	$433	<0.01%	-99	Timeline
THMINTERNATIONAL TOWER HILL MIN	500	$428	<0.01%	0	Timeline
SOGPSOUND GROUP INC	90	$428	<0.01%	-3,147	Timeline
NAMMWNAMIB MINERALS	2,190	$427	<0.01%	new	Timeline
AINPALLSPRING EXCHANGE TRADED FU	17	$427	<0.01%	0	Timeline
DUOFANGDD NETWORK GROUP LTD	200	$424	<0.01%	new	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	4,195	$420	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	1,397	$419	<0.01%	+1,352
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	14	$417	<0.01%	new
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	400	$416	<0.01%	-601
GENDSPINNAKER ETF SERIES	38	$407	<0.01%	new	Timeline
RCONRECON TECHNOLOGY LTD	157	$396	<0.01%	-404	Timeline
MARWAIM ETF PRODUCTS TRUST	12	$390	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	49	$388	<0.01%	-6,282	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	15	$384	<0.01%	new	Timeline
ZSBUSCF ETF TR	27	$383	<0.01%	-5	Timeline
VALWSVALARIS LTD	99	$382	<0.01%	-3,111	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	2,224	$378	<0.01%	0	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,788	$375	<0.01%	+10
PUTNAM ETF TRUSTPUTNAM ETF TRUST	13	$368	<0.01%	0
WGMICOINSHARES ETF TR	16	$364	<0.01%	-2,800	Timeline
XCNYSPDR INDEX SHS FDS	14	$364	<0.01%	-20	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	1,583	$364	<0.01%	new
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	349	$363	<0.01%	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	1,447	$362	<0.01%	-1,420
MKDWELL TECH INCMKDWELL TECH INC	1,651	$360	<0.01%	-10,585
MYNDMYND AI INC	400	$356	<0.01%	+76	Timeline
PHYLPGIM ETF TR	10	$355	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	874	$355	<0.01%	new	Timeline
WABFFRANKLIN TEMPLETON ETF TR	14	$354	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,252	$351	<0.01%	-6,296
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	204	$351	<0.01%	-4,059
ERETISHARES TR	13	$346	<0.01%	new	Timeline
PRTCYPURETECH HEALTH PLC	20	$345	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	13,450	$336	<0.01%	+290
NXGLWNEXGEL INC	1,339	$335	<0.01%	-4,994	Timeline
UTSLDIREXION SHARES ETF TRUST	9	$333	<0.01%	-1,891	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	11	$333	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	12	$330	<0.01%	-480
FMCXNORTHERN LTS FD TR IV	10	$329	<0.01%	-68	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	351	$326	<0.01%	+348
PLURPLURI INC	65	$322	<0.01%	-142	Timeline
SEPUAIM ETF PRODUCTS TRUST	12	$321	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	1,065	$320	<0.01%	new
STRATEGIC TRUSTSTRATEGIC TRUST	22	$318	<0.01%	new
EPVPROSHARES TR	12	$312	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	69	$311	<0.01%	new	Timeline
BBGIBEASLEY BROADCAST GROUP INC	75	$311	<0.01%	-2,172	Timeline
STONE RIDGE TRSTONE RIDGE TR	2	$311	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	325	$309	<0.01%	-16,561	Timeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	637	$305	<0.01%	-8,287
MIGVANECK ETF TRUST	14	$301	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	1,106	$299	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	1,335	$298	<0.01%	new	Timeline
SBFMSUNSHINE BIOPHARMA INC	206	$297	<0.01%	-19,679	Timeline
OKYOOKYO PHARMA LTD	115	$296	<0.01%	new	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	1,687	$295	<0.01%	new
LSFLAIRD SUPERFOOD INC	46	$290	<0.01%	-951	Timeline
FEMBFIRST TR EXCH TRADED FD III	10	$289	<0.01%	+9	Timeline
CRGOWFREIGHTOS LTD	1,438	$286	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	98	$285	<0.01%	-2,268	Timeline
NTWOWNEWBURY STR II ACQUISITION C	1,345	$282	<0.01%	0	Timeline
INMUBLACKROCK ETF TRUST II	12	$281	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	1,398	$280	<0.01%	-1,253	Timeline
PPSIPIONEER PWR SOLUTIONS INC	101	$278	<0.01%	+98	Timeline
MINFT LIMITED	119	$274	<0.01%	0	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	5	$271	<0.01%	new	Timeline
IROQIF BANCORP INC	11	$268	<0.01%	-388	Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	11,353	$261	<0.01%	-1,247
HOLLEY INCHOLLEY INC	5,260	$258	<0.01%	new
ALCWFALCHEMY INVTS ACQUISITN CORP	2,414	$256	<0.01%	new	Timeline
UMIUSCF ETF TR	5	$255	<0.01%	-2,200	Timeline
BTMWQBITCOIN DEPOT INC	631	$251	<0.01%	-9,091	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	261	$248	<0.01%	-36,727
CNTXCONTEXT THERAPEUTICS INC	370	$242	<0.01%	-62	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,590	$239	<0.01%	-210	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	1,834	$238	<0.01%	-659	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	866	$234	<0.01%	new
SJBPROSHARES TR	15	$234	<0.01%	-2,349	Timeline
OPTXSYNTEC OPTICS HLDGS INC	173	$232	<0.01%	-1,148	Timeline
SRXHSRX GLOBAL INC	386	$232	<0.01%	-5,883	Timeline
SLDPWSOLID POWER INC	694	$229	<0.01%	new	Timeline
PALIPALISADE BIO INC	332	$226	<0.01%	-37,751	Timeline
FTRBFEDERATED HERMES ETF TRUST	9	$226	<0.01%	-62	Timeline
HPAIWHELPORT AI LTD	1,351	$224	<0.01%	-1,015	Timeline
RZLVWREZOLVE AI PLC	279	$223	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	2,216	$222	<0.01%	+1,092	Timeline
CULPCULP INC	56	$220	<0.01%	new	Timeline
EZJPROSHARES TR	5	$219	<0.01%	-37	Timeline
TISITEAM INC	12	$218	<0.01%	-443	Timeline
NTWONEWBURY STR II ACQUISITION C	21	$216	<0.01%	0	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