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	Latest event	Timeline
RMNYTIDAL TRUST III	9	$216	<0.01%	-1		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	20	$216	<0.01%	new
HYPDHYPERION DEFI INC	20	$208	<0.01%	-199,300		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,477	$207	<0.01%	new
CPXRTIDAL TRUST III	8	$202	<0.01%	new		Timeline
FUFUWBITFUFU INC	665	$201	<0.01%	-2,335		Timeline
KIDZWKIDZ AI INC	1,515	$201	<0.01%	new		Timeline
TYGOTIGO ENERGY INC	157	$200	<0.01%	-49		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	1,325	$200	<0.01%	new		Timeline
MSP RECOVERY INCMSP RECOVERY INC	99,383	$199	<0.01%	-1,300
TDACTRANSLATIONAL DEV ACQUISITIO	19	$195	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	30	$192	<0.01%	-1,397		Timeline
ARBEWARBE ROBOTICS LTD	620	$192	<0.01%	-12,699		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	9	$190	<0.01%	-1,438		Timeline
KZRKEZAR LIFE SCIENCES INC	41	$188	<0.01%	-1,999		Timeline
STLNWSTARLING ONCOLOGY INC	3,670	$187	<0.01%	+649		Timeline
SPKLFSPARK I ACQUISITION CORP	17	$185	<0.01%	-2,035		Timeline
ARQQWARQIT QUANTUM INC	205	$185	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	130	$185	<0.01%	-1,000
SONDQSONDER HLDGS INC CL A NEW	68	$184	<0.01%	-515		Timeline
PROSHARES TRPROSHARES TR	17	$184	<0.01%	new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	395	$183	<0.01%	-33,097
NXATWNEXUS ADVANCED TECHNOLOGIES	1,329	$182	<0.01%	new		Timeline
FOXXWFOXX DEV HLDGS INC	1,479	$177	<0.01%	new		Timeline
OUSTER INCOUSTER INC	1,501	$176	<0.01%	new
KOREKORE GROUP HLDGS INC	73	$175	<0.01%	+9		Timeline
ADITXT INCADITXT INC	134	$172	<0.01%	-27,662
GREENLAND MINES LTDGREENLAND MINES LTD	666	$167	<0.01%	+141
BULDPACER FDS TR	7	$162	<0.01%	-4		Timeline
KALAKALA BIO INC	34	$162	<0.01%	-3,380		Timeline
AFIFTWO RDS SHARED TR	17	$158	<0.01%	-978		Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	76	$158	<0.01%	+1		Timeline
EVGOWEVGO INC	697	$153	<0.01%	-1,927		Timeline
NOEMRCO2 ENERGY TRANSITION CORP	1,000	$150	<0.01%	0		Timeline
MRNOWMURANO GLOBAL INVT PLC	768	$150	<0.01%	-6,095		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	5,013	$150	<0.01%	new		Timeline
BUYOKRANESHARES TRUST	6	$150	<0.01%	-74		Timeline
IDAIT STAMP INC	58	$148	<0.01%	-3,720		Timeline
PCBPCB BANCORP	7	$147	<0.01%	new		Timeline
RACWSRITHM ACQUISITION CORP	300	$147	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	25	$146	<0.01%	-21,304		Timeline
BODITHE BEACHBODY COMPANY INC	35	$144	<0.01%	-4,453		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	576	$144	<0.01%	new
CCSBTIDAL TRUST II	7	$143	<0.01%	new		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	275	$140	<0.01%	new
FTHMFATHOM HOLDINGS INC	112	$139	<0.01%	-1		Timeline
RAVERAVE RESTAURANT GROUP INC	50	$138	<0.01%	0		Timeline
FGMCRFG MERGER II CORP	500	$138	<0.01%	new		Timeline
TMHPRECIDIAN ETFS TR	3	$138	<0.01%	new		Timeline
SGRPSPAR GROUP INC	142	$136	<0.01%	-8,097		Timeline
CARUBANK OF MONTREAL	5	$135	<0.01%	+3		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	2,411	$133	<0.01%	-274
ANEBANEBULO PHARMACEUTICALS INC	92	$132	<0.01%	+91		Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	2,400	$132	<0.01%	new
MOBXWMOBIX LABS INC	1,296	$130	<0.01%	-763		Timeline
SMCOTIDAL TRUST II	5	$128	<0.01%	-1,145		Timeline
NRXPWNRX PHARMACEUTICALS INC	1,500	$128	<0.01%	+468		Timeline
00	1,308	$128	<0.01%	0
STAXNOMURA ETF TR	5	$127	<0.01%	0		Timeline
BNCWWBNB STANDARD CORP	5,779	$127	<0.01%	-700		Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	1,435	$125	<0.01%	-1,521
CVVCVD EQUIP CORP	42	$125	<0.01%	-600		Timeline
SDDPROSHARES TR	8	$125	<0.01%	0		Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	4,542	$123	<0.01%	new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	1,230	$122	<0.01%	-14,468
RDZNWROADZEN INC	2,374	$121	<0.01%	-120		Timeline
MGRXMANGOCEUTICALS INC	79	$120	<0.01%	-7,431		Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	5	$120	<0.01%	-38
ECXWWECARX HOLDINGS INC	1,981	$117	<0.01%	-1,219		Timeline
ODVOSISKO DEVELOPMENT CORP	54	$116	<0.01%	-28,100		Timeline
UHGUNITED HOMES GROUP INC	40	$116	<0.01%	-2,989		Timeline
NBJPNEUBERGER BERMAN ETF TRUST	4	$113	<0.01%	new		Timeline
RSBTTIDAL TRUST II	7	$113	<0.01%	new		Timeline
BZFDWBUZZFEED INC	1,376	$110	<0.01%	new		Timeline
RAFAEL HLDGS INCRAFAEL HLDGS INC	1,372	$110	<0.01%	-25,417
OACCOAKTREE ACQUISITION CORP III	10	$105	<0.01%	new		Timeline
FDIVEA SERIES TRUST	4	$104	<0.01%	-11		Timeline
GXUSGOLDMAN SACHS ETF TRUST II	2	$103	<0.01%	0		Timeline
AREBWAMERICAN REBEL HOLDINGS INC	3,025	$103	<0.01%	+37		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	9	$102	<0.01%	-1
FDNIFIRST TR EXCHANGE-TRADED FD	3	$101	<0.01%	-1		Timeline
AMIDEA SERIES TRUST	3	$100	<0.01%	-1,167		Timeline
GPATWGP-ACT III ACQUISITION CORP	333	$100	<0.01%	-1,868		Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	4	$100	<0.01%	0		Timeline
LTLPROSHARES TR	1	$100	<0.01%	-9		Timeline
DYNCUDYNAMIX CORP	10	$100	<0.01%	-90		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	110	$98	<0.01%	-1,530		Timeline
TVGNWTEVOGEN INC	1,387	$97	<0.01%	-16,177		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	480	$96	<0.01%	new
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD	8	$91	<0.01%	new
CEFSEXCHANGE LISTED FDS TR	4	$89	<0.01%	0		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	874	$89	<0.01%	-5,684		Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	487	$88	<0.01%	+26		Timeline
VSEEWVSEE HEALTH INC	2,487	$87	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	174	$86	<0.01%	+12		Timeline
TENXTENAX THERAPEUTICS INC	14	$81	<0.01%	-2,879		Timeline
CTMCASTELLUM INC	76	$80	<0.01%	0		Timeline
CUREDIREXION SHARES ETF TRUST	1	$79	<0.01%	-5,152		Timeline
OCTUAIM ETF PRODUCTS TRUST	3	$79	<0.01%	-197		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	63	$79	<0.01%	-30,991		Timeline
AIIOWROBO.AI INC.	1,386	$78	<0.01%	-225		Timeline
KOLDPROSHARES TR II	3	$77	<0.01%	-591		Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	2,330	$77	<0.01%	0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	200	$76	<0.01%	-223,341
UWMPROSHARES TR	2	$75	<0.01%	-139		Timeline
VCICWVINE HILL CAP INVT CORP.	304	$74	<0.01%	-1,365		Timeline
AMZUDIREXION SHARES ETF TRUST	2	$73	<0.01%	-205,816		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	108	$73	<0.01%	0		Timeline
SHNYBANK OF MONTREAL	1	$70	<0.01%	new		Timeline
OCEANPAL INCOCEANPAL INC	38	$70	<0.01%	-2,584
FLYXFLYEXCLUSIVE INC	35	$68	<0.01%	-1,290		Timeline
EDBLWEDIBLE GARDEN AG INC	680	$68	<0.01%	new		Timeline
DAICCID HOLDCO INC	13	$67	<0.01%	new		Timeline
CANETEUCRIUM COMMODITY TR	6	$66	<0.01%	-65		Timeline
BRZUDIREXION SHARES ETF TRUST	1	$66	<0.01%	-1,477		Timeline
DSMCETF SER SOLUTIONS	2	$65	<0.01%	-5,793		Timeline
KITTWNAUTICUS ROBOTICS INC	661	$65	<0.01%	-4,417		Timeline
PROSHARES TRPROSHARES TR	5	$65	<0.01%	0
BGLWWBLUE GOLD LTD	331	$63	<0.01%	new		Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	1,501	$62	<0.01%	new		Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	686	$62	<0.01%	new		Timeline
LEMONADE INCLEMONADE INC	723	$61	<0.01%	-163
SLVRSPROTT FDS TR	2	$60	<0.01%	0		Timeline
GWHWSESS TECH INC	1,498	$60	<0.01%	-1,117		Timeline
OIOWWOIO GROUP	1,905	$59	<0.01%	new		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	434	$59	<0.01%	-118		Timeline
BDRYAMPLIFY COMMODITY TRUST	10	$56	<0.01%	0		Timeline
VNCEVINCE HLDG CORP	39	$56	<0.01%	-2,163		Timeline
BETRWBETTER HOME & FINANCE HOLDIN	363	$54	<0.01%	-610		Timeline
ZMARINNOVATOR ETFS TRUST	2	$53	<0.01%	new		Timeline
QQQYTIDAL TRUST II	2	$52	<0.01%	0		Timeline
TPORDIREXION SHARES ETF TRUST	2	$51	<0.01%	0		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	727	$51	<0.01%	+619
MYCJSSGA ACTIVE TR	2	$50	<0.01%	new		Timeline
BABXGRANITESHARES ETF TR	2	$50	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,465	$50	<0.01%	-1,261
DRNDIREXION SHARES ETF TRUST	5	$48	<0.01%	-1,697		Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	1,332	$47	<0.01%	-3,121		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	1	$46	<0.01%	new		Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	33	$46	<0.01%	new		Timeline
JETDBANK OF MONTREAL	5	$45	<0.01%	0		Timeline
HIBLDIREXION SHARES ETF TRUST	1	$43	<0.01%	0		Timeline
SCAGWSCAGE FUTURE	523	$42	<0.01%	new		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	1,399	$42	<0.01%	-11,287
SQFTPRESIDIO PPTY TR INC	8	$42	<0.01%	new		Timeline
GEMDGOLDMAN SACHS ETF TR	1	$41	<0.01%	0		Timeline
YCSPROSHARES TR II	1	$41	<0.01%	-332		Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	42	$41	<0.01%	-8,697
Oak Woods Acquisition CorpOak Woods Acquisition Corp	1,338	$40	<0.01%	+370
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	15	$40	<0.01%	new
ISCFISHARES TR	1	$39	<0.01%	new		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	5	$39	<0.01%	new
FFAIWFARADAY FUTURE INTLGT ELEC I	855	$37	<0.01%	new		Timeline
NEXRWNEXERA TECHNOLOGIES LTD	1,379	$37	<0.01%	+304		Timeline
SWVLWSWVL HOLDINGS CORP	2,124	$36	<0.01%	+1,433		Timeline
MTULUBS AG LONDON BRANCH	1	$36	<0.01%	0		Timeline
RXDPROSHARES TR	3	$36	<0.01%	-83		Timeline
BARK INCBARK INC	2,777	$36	<0.01%	+64
WTMFWISDOMTREE TR	1	$35	<0.01%	new		Timeline
ABLVWABLE VIEW GLOBAL INC	2,114	$34	<0.01%	+1,741		Timeline
XPLSOLITARIO RESOURCES CORP	52	$34	<0.01%	new		Timeline
DRMAWDERMATA THERAPEUTICS INC	1,880	$34	<0.01%	-737		Timeline
TAVIRTAVIA ACQUISITION CORP	200	$33	<0.01%	0		Timeline
CRAKVANECK ETF TRUST	1	$33	<0.01%	0		Timeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	14	$33	<0.01%	-16,174
LIDRWAEYE INC	380	$32	<0.01%	-2,260		Timeline
BAKKT INCBAKKT INC	170	$32	<0.01%	-2,038
CPTWFCAPTIVISION INC	1,527	$31	<0.01%	-1,172		Timeline
VCICVINE HILL CAP INVT CORP.	3	$31	<0.01%	new		Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	1,375	$30	<0.01%	-1,316		Timeline
AUDDIA INCAUDDIA INC	1,326	$30	<0.01%	-1,370
MVRLUBS AG LONDON BRANCH	2	$29	<0.01%	-285		Timeline
00	1,201	$29	<0.01%	0
Clene IncClene Inc	1,309	$29	<0.01%	-1,361
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$29	<0.01%	-2,623
PBOCPGIM ROCK ETF TR	1	$28	<0.01%	new		Timeline
PBSEPGIM ROCK ETF TR	1	$28	<0.01%	0		Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	1,468	$28	<0.01%	+987
PQJLPGIM ROCK ETF TR	1	$27	<0.01%	new		Timeline
NUVATION BIO INCNUVATION BIO INC	99	$27	<0.01%	-2,507
SRZNWSURROZEN INC	1,440	$26	<0.01%	-1,314		Timeline
SIMAWSIM ACQUISITION CORP. I	97	$26	<0.01%	0		Timeline
SMXTSOLARMAX TECHNOLOGY INC	24	$26	<0.01%	-327,660		Timeline
PZGPARAMOUNT GOLD NEV CORP	40	$25	<0.01%	0		Timeline
BMEDBLACKROCK ETF TRUST	1	$25	<0.01%	0		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$25	<0.01%	new
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	71	$25	<0.01%	0
ANGHWANGHAMI INC	1,972	$24	<0.01%	new		Timeline
BEEXTIDAL TRUST III	1	$24	<0.01%	0		Timeline
ILITISHARES TR	3	$24	<0.01%	0		Timeline
NIXXWNIXXY INC	697	$24	<0.01%	+214		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	314	$24	<0.01%	-2,375
UVIXVS TRUST	1	$22	<0.01%	-12,324		Timeline
TGENTECOGEN INC NEW	3	$22	<0.01%	new		Timeline
AMSTAMESITE INC	8	$22	<0.01%	new		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	849	$22	<0.01%	new
PRENWPRENETICS GLOBAL LTD	566	$22	<0.01%	0		Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	21	$22	<0.01%	0
PFFAETFIS SER TR I	1	$21	<0.01%	-334		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	51	$21	<0.01%	0		Timeline
AFKVANECK ETF TRUST	1	$20	<0.01%	-2,094		Timeline
EKSOEKSO BIONICS HLDGS INC	6	$19	<0.01%	new		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	1,130	$19	<0.01%	new		Timeline
SDSTWSTARDUST PWR INC	666	$18	<0.01%	new		Timeline
GGROWGOGORO INC	1,349	$18	<0.01%	+863		Timeline
LYRALYRA THERAPEUTICS INC COM NEW	2	$18	<0.01%	new		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,215	$17	<0.01%	-1,361		Timeline
PFFLUBS AG LONDON BRANCH	2	$17	<0.01%	-140		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	320	$17	<0.01%	new		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	1,072	$17	<0.01%	new
REVBWREVELATION BIOSCIENCES INC	1,300	$16	<0.01%	+1,028		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	808	$16	<0.01%	new		Timeline
CCGWWCHECHE GROUP INC	617	$15	<0.01%	new		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	925	$15	<0.01%	-226		Timeline
TKLFTOKYO LIFESTYLE CO LTD	4	$15	<0.01%	-2,500		Timeline
HUBCZHUB CYBER SECURITY LTD	1,500	$15	<0.01%	+1,000		Timeline
FBRXFORTE BIOSCIENCES INC	1	$13	<0.01%	-526		Timeline
APREAPREA THERAPEUTICS INC	8	$13	<0.01%	+5		Timeline
BOLDBOUNDLESS BIO INC	13	$13	<0.01%	-7,557		Timeline
IPEXRINFLECTION POINT ACQU CORP V	49	$13	<0.01%	0		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	98	$13	<0.01%	0		Timeline
DFNSWT3 DEFENSE INC	108	$13	<0.01%	-2,300		Timeline
EON RESOURCES INCEON RESOURCES INC	251	$13	<0.01%	-2,388
INLXINTELLINETICS INC	1	$13	<0.01%	0		Timeline
WAG GROUP COWAG GROUP CO	817	$13	<0.01%	+552
FMYFIRST TR MTG INCOME FD	1	$12	<0.01%	0		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	115	$11	<0.01%	new
EFUPROSHARES TR	1	$11	<0.01%	-71		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	358	$11	<0.01%	-2,323		Timeline
WINTWINDTREE THERAPEUTICS INC COM	22	$11	<0.01%	-28,743		Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	1	$10	<0.01%	new		Timeline
TLPHTALPHERA INC	22	$10	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	25	$10	<0.01%	-3,416		Timeline
KVACWKEEN VISION ACQUISITION CORP	192	$10	<0.01%	-2,688		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	645	$10	<0.01%	new		Timeline
AKAA K A BRANDS HLDG CORP	1	$10	<0.01%	-1,880		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	1,203	$10	<0.01%	+1,070
STRRSTAR EQUITY HOLDINGS INC	1	$9	<0.01%	0		Timeline
SVREWSAVERONE 2014 LTD	310	$9	<0.01%	-109		Timeline
NTRBNUTRIBAND INC	1	$8	<0.01%	-4,327		Timeline
XOSWWXOS INC	674	$7	<0.01%	new		Timeline
IMCCIM CANNABIS CORP	3	$7	<0.01%	new		Timeline
ONFOWONFOLIO HOLDINGS INC	56	$7	<0.01%	+28		Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	24	$7	<0.01%	new
VALNVALNEVA SE	1	$6	<0.01%	-36		Timeline
GCTKGLUCOTRACK INC	1	$6	<0.01%	new		Timeline
NWTGNEWTON GOLF COMPANY INC	4	$6	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	1	$6	<0.01%	-746		Timeline
AIMDAINOS INC	2	$6	<0.01%	new		Timeline
BIODESIX INCBIODESIX INC	22	$6	<0.01%	-1,468
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	1	$6	<0.01%	-126
LITHIA MTRS INC COMLITHIA MTRS INC COM	208	$6	<0.01%	new
NXGLNEXGEL INC	2	$5	<0.01%	new		Timeline
BRTXBIORESTORATIVE THERAPIES INC	3	$5	<0.01%	-8,343		Timeline
SNESSENESTECH INC	1	$5	<0.01%	-5,294		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	2	$5	<0.01%	0		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	10	$5	<0.01%	-8		Timeline
SESCWSES AI CORPORATION	36	$4	<0.01%	0		Timeline
DYNCWDYNAMIX CORP	11	$4	<0.01%	new		Timeline
MKDWWMKDWELL TECH INC	344	$4	<0.01%	-556		Timeline
CNETZW DATA ACTION TECHNOLOGS IN	2	$4	<0.01%	0		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	498	$4	<0.01%	new		Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	669	$4	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	205	$4	<0.01%	new
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	1	$4	<0.01%	new
DPRODRAGANFLY INC.	1	$3	<0.01%	-2,899		Timeline
KPLTWKATAPULT HOLDINGS INC	363	$3	<0.01%	-2,307		Timeline
GNSSGENASYS INC	1	$2	<0.01%	-8,777		Timeline
OLBOLB GROUP INC	1	$2	<0.01%	new		Timeline
ARMPARMATA PHARMACEUTICALS INC	1	$2	<0.01%	-1,745		Timeline
OUSTER INCOUSTER INC	42	$2	<0.01%	-2,958
YTRAYATRA ONLINE INC	1	$1	<0.01%	-15,322		Timeline
XTNTXTANT MED HLDGS INC	1	$1	<0.01%	0		Timeline
BTLNGLIMPSE GROUP INC	1	$1	<0.01%	-5,956		Timeline
SNALSNAIL INC	1	$1	<0.01%	0		Timeline
PASSAGE BIO INCPASSAGE BIO INC	3	$1	<0.01%	-14,483
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	80	$1	<0.01%	-1,552
TOVXTHERIVA BIOLOGICS INC	1	$0	0%	-7,850	Value filed as zero, left out of ratios.	Timeline
NuCana PLCNuCana PLC	6	$0	0%	0	Value filed as zero, left out of ratios.
IMMATICS N.VIMMATICS N.V	312	$0	0%	-2,385	Value filed as zero, left out of ratios.

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