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
INVZINNOVIZ TECHNOLOGIES LTD	928,308	$1.52M	<0.01%	-958,603	Timeline
CATHGLOBAL X FDS	20,164	$1.52M	<0.01%	+4,851	Timeline
NTGRNETGEAR INC	52,326	$1.52M	<0.01%	-39,732	Timeline
CSVCARRIAGE SVCS INC	33,209	$1.52M	<0.01%	+23,609	Timeline
IDRVISHARES TR	49,647	$1.52M	<0.01%	+188	Timeline
KREFKKR REAL ESTATE FIN TR INC	173,045	$1.52M	<0.01%	+50,009	Timeline
IIININSTEEL INDS INC	40,729	$1.52M	<0.01%	+12,423	Timeline
FLGTFULGENT GENETICS INC	76,223	$1.52M	<0.01%	+57,651	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,537,212	$1.51M	<0.01%	+867,294	Timeline
FMAGFIDELITY COVINGTON TRUST	44,017	$1.51M	<0.01%	-26,947	Timeline
HELPCYBIN INC	179,443	$1.51M	<0.01%	+1,851	Timeline
DBVTDBV TECHNOLOGIES S A	164,200	$1.5M	<0.01%	+713	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	148,654	$1.5M	<0.01%	+65,134	Timeline
SENEASENECA FOODS CORP NEW	14,755	$1.5M	<0.01%	+798	Timeline
SPFFGLOBAL X FDS	166,399	$1.49M	<0.01%	+472	Timeline
OBKORIGIN BANCORP INC	41,730	$1.49M	<0.01%	+809	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	142,326	$1.49M	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	81,467	$1.49M	<0.01%	-7,115	Timeline
RRRICHTECH ROBOTICS INC	761,539	$1.49M	<0.01%	+291,784	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	131,211	$1.48M	<0.01%	+2,292	Timeline
PUBMPUBMATIC INC	119,151	$1.48M	<0.01%	+66,081	Timeline
KOPNKOPIN CORP	968,323	$1.48M	<0.01%	+597,574	Timeline
SMPSTANDARD MTR PRODS INC	48,227	$1.48M	<0.01%	+21,632	Timeline
PSCHINVESCO EXCH TRADED FD TR II	36,950	$1.48M	<0.01%	+4,724	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	523,016	$1.48M	<0.01%	-1,660,803	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	112,369	$1.48M	<0.01%	-32,593	Timeline
TDVPROSHARES TR	17,707	$1.47M	<0.01%	+5,489	Timeline
RZVINVESCO EXCHANGE TRADED FD T	14,048	$1.47M	<0.01%	-4,411	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	60,607	$1.47M	<0.01%	-219,274	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	252,259	$1.47M	<0.01%	+150,268
NGLNGL ENERGY PARTNERS LP	343,252	$1.47M	<0.01%	-200,467	Timeline
PDECINNOVATOR ETFS TRUST	36,556	$1.46M	<0.01%	+36,230	Timeline
AVKADVENT CONV & INCOME FD	120,551	$1.46M	<0.01%	-4,908	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	55,669	$1.46M	<0.01%	+14,389	Timeline
CNXNPC CONNECTION INC	22,054	$1.45M	<0.01%	-138,045	Timeline
TASKTASKUS INC	86,455	$1.45M	<0.01%	+19,133	Timeline
LSATTWO RDS SHARED TR	36,591	$1.45M	<0.01%	+17,307	Timeline
OPPEWISDOMTREE TR	30,902	$1.44M	<0.01%	-3,621	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	94,033	$1.44M	<0.01%	+48,517	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,396	$1.43M	<0.01%	+4,334	Timeline
NFBKNORTHFIELD BANCORP INC DEL	124,813	$1.43M	<0.01%	+71,008	Timeline
ARTNAARTESIAN RES CORP	42,683	$1.43M	<0.01%	-83,189	Timeline
DRLLEA SERIES TRUST	52,578	$1.43M	<0.01%	+13,289	Timeline
NXDRNEXTDOOR HOLDINGS INC	857,095	$1.42M	<0.01%	+534,647	Timeline
ACCOACCO BRANDS CORP	397,040	$1.42M	<0.01%	+271,119	Timeline
TATTTAT TECHNOLOGIES LTD	46,528	$1.42M	<0.01%	+22,871	Timeline
TNGXTANGO THERAPEUTICS INC	277,102	$1.42M	<0.01%	+123,767	Timeline
VYGRVOYAGER THERAPEUTICS INC	455,542	$1.42M	<0.01%	+99,610	Timeline
TILRAY INCTILRAY INC	3,421,796	$1.42M	<0.01%	-1,491,063
THRYTHRYV HLDGS INC	116,102	$1.41M	<0.01%	+19,672	Timeline
MTUSMETALLUS INC	91,216	$1.41M	<0.01%	-63,285	Timeline
EBFENNIS INC	77,460	$1.41M	<0.01%	-8,567	Timeline
DGTSPDR SERIES TRUST	9,308	$1.4M	<0.01%	+8,398	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	259,922	$1.4M	<0.01%	+115,019	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,365	$1.4M	<0.01%	-7,857	Timeline
THWABRDN WORLD HEALTHCARE FUND	136,353	$1.4M	<0.01%	-27,192	Timeline
BBNXBETA BIONICS INC	96,061	$1.4M	<0.01%	-28,279	Timeline
MECMAYVILLE ENGR CO INC	87,534	$1.4M	<0.01%	+61,375	Timeline
STKLSUNOPTA INC	240,813	$1.4M	<0.01%	+112,077	Timeline
ROGROGERS CORP	20,336	$1.39M	<0.01%	+2,751	Timeline
VZLAVIZSLA SILVER CORP	472,639	$1.39M	<0.01%	+376,663	Timeline
EDITEDITAS MEDICINE INC	630,359	$1.39M	<0.01%	-586,015	Timeline
PBWINVESCO EXCHANGE TRADED FD T	69,598	$1.39M	<0.01%	+35,258	Timeline
OPRXOPTIMIZERX CORP	102,651	$1.39M	<0.01%	+90,516	Timeline
IAUXI-80 GOLD CORP	2,316,662	$1.39M	<0.01%	-175,568	Timeline
CHWCALAMOS GBL DYN INCOME FUND	193,893	$1.38M	<0.01%	+461	Timeline
EHTHEHEALTH INC	317,459	$1.38M	<0.01%	+72,001	Timeline
ISMDNORTHERN LTS FD TR IV	38,750	$1.38M	<0.01%	-9,412	Timeline
ARCOARCOS DORADOS HLDGS INC	174,252	$1.37M	<0.01%	+109,410	Timeline
GASSSTEALTHGAS INC	214,287	$1.37M	<0.01%	-33,911	Timeline
KROSKEROS THERAPEUTICS INC	102,773	$1.37M	<0.01%	+10,344	Timeline
GDRXGOODRX HLDGS INC	274,940	$1.37M	<0.01%	-164,437	Timeline
ATEXANTERIX INC	53,347	$1.37M	<0.01%	-1,467	Timeline
USNAUSANA HEALTH SCIENCES INC	44,718	$1.37M	<0.01%	-15,765	Timeline
GNKGENCO SHIPPING & TRADING LTD	104,334	$1.36M	<0.01%	-181,272	Timeline
MVISMICROVISION INC DEL	1,196,094	$1.36M	<0.01%	+617,229	Timeline
STRTSTRATTEC SEC CORP	21,866	$1.36M	<0.01%	+17,024	Timeline
ZVRAZEVRA THERAPEUTICS INC	154,184	$1.36M	<0.01%	-8,880	Timeline
NVGSNAVIGATOR HLDGS LTD	95,975	$1.36M	<0.01%	+54,061	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	16,706	$1.36M	<0.01%	+5,700	Timeline
UTENRBB FD INC	30,921	$1.36M	<0.01%	+6,387	Timeline
ZIMVIE INCZIMVIE INC	145,157	$1.36M	<0.01%	-41,026
LYTSLSI INDS INC OHIO	79,718	$1.36M	<0.01%	+4,578	Timeline
BATRAATLANTA BRAVES HLDGS INC	27,515	$1.35M	<0.01%	-5,141	Timeline
TRUETRUECAR INC	710,376	$1.35M	<0.01%	+462,660	Timeline
BBDBANCO BRADESCO S A	435,014	$1.34M	<0.01%	-1,187,501	Timeline
JSMLJANUS DETROIT STR TR	19,914	$1.34M	<0.01%	+1,717	Timeline
HACKAMPLIFY ETF TR	15,538	$1.34M	<0.01%	+942	Timeline
QIDPROSHARES TR	52,918	$1.34M	<0.01%	+17,121	Timeline
TDAYUSA TODAY CO INC	373,885	$1.34M	<0.01%	+154,056	Timeline
SHENSHENANDOAH TELECOMMUNICATION	97,793	$1.34M	<0.01%	+5,719	Timeline
VIRCVIRCO MFG CO	167,254	$1.33M	<0.01%	+50,706	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	160,786	$1.33M	<0.01%	-12,037
GGZGABELLI GLOBAL SMALL & MID C	99,641	$1.33M	<0.01%	-496	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	108,264	$1.33M	<0.01%	+2,424
SLNSILENCE THERAPEUTICS PLC	228,509	$1.33M	<0.01%	-91,005	Timeline
EYLDCAMBRIA ETF TR	36,654	$1.32M	<0.01%	-6,697	Timeline
BLNKBLINK CHARGING CO	1,408,006	$1.32M	<0.01%	+500,728	Timeline
EPHEISHARES TR	48,721	$1.32M	<0.01%	+27,740	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,354	$1.32M	<0.01%	+1,792	Timeline
EWDISHARES INC	28,829	$1.32M	<0.01%	-98,623	Timeline
VUZIVUZIX CORP	450,917	$1.32M	<0.01%	+344,003	Timeline
MTSRMETSERA INC	46,268	$1.32M	<0.01%	-59,007	Timeline
LIONLIONSGATE STUDIOS CORP	226,314	$1.31M	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	242,090	$1.31M	<0.01%	-601,103
BGXBLACKSTONE LONG SHORT CR INC	105,917	$1.31M	<0.01%	+3,581	Timeline
OECORION S.A.	124,918	$1.31M	<0.01%	+53,359	Timeline
DTCRGLOBAL X FDS	70,282	$1.31M	<0.01%	-41,758	Timeline
VMDVIEMED HEALTHCARE INC	189,417	$1.31M	<0.01%	+93,132	Timeline
YORWYORK WTR CO	41,319	$1.31M	<0.01%	-4,286	Timeline
AXGNAXOGEN INC	119,932	$1.3M	<0.01%	+31,026	Timeline
FCAPFIRST CAP INC	31,505	$1.3M	<0.01%	+27,282	Timeline
LSAKLESAKA TECHNOLOGIES INC	289,707	$1.3M	<0.01%	-39,348	Timeline
CDLVICTORY PORTFOLIOS II	19,532	$1.3M	<0.01%	-2,391	Timeline
JXIISHARES TR	17,605	$1.3M	<0.01%	+1,158	Timeline
CRTOCRITEO S A	54,133	$1.3M	<0.01%	+27,118	Timeline
BITOPROSHARES TR	60,004	$1.29M	<0.01%	+59,400	Timeline
SOCLGLOBAL X FDS	24,108	$1.29M	<0.01%	-5,316	Timeline
SMLVSPDR SERIES TRUST	10,285	$1.29M	<0.01%	+152	Timeline
RXIISHARES TR	6,824	$1.28M	<0.01%	+840	Timeline
ABVXABIVAX SA	167,656	$1.28M	<0.01%	+5,102	Timeline
MDWDMEDIWOUND LTD	66,199	$1.28M	<0.01%	-1,644	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	372,710	$1.28M	<0.01%	-96,808	Timeline
PEBOPEOPLES BANCORP INC	41,958	$1.28M	<0.01%	+1,520	Timeline
VBFINVESCO BD FD	82,715	$1.28M	<0.01%	+4,489	Timeline
MORTVANECK ETF TRUST	120,897	$1.28M	<0.01%	+93,641	Timeline
LASRNLIGHT INC	64,828	$1.28M	<0.01%	-11,475	Timeline
RIGLRIGEL PHARMACEUTICALS INC	68,056	$1.27M	<0.01%	+21,341	Timeline
TTITETRA TECHNOLOGIES INC DEL	379,202	$1.27M	<0.01%	+84,313	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	132,525	$1.27M	<0.01%	+20,161
IXGISHARES TR	11,413	$1.26M	<0.01%	-482	Timeline
GSGISHARES S&P GSCI COMMODITY-	57,238	$1.26M	<0.01%	-9,760	Timeline
XPHSPDR SERIES TRUST	31,048	$1.26M	<0.01%	-12,230	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	74,903	$1.26M	<0.01%	+72,618
PSPINVESCO EXCHANGE TRADED FD T	18,239	$1.26M	<0.01%	+1,145	Timeline
BFCBANK FIRST CORP	10,671	$1.26M	<0.01%	-1,001	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	43,416	$1.25M	<0.01%	-3,484	Timeline
SCSCSCANSOURCE INC	29,915	$1.25M	<0.01%	-6,335	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	41,116	$1.25M	<0.01%	+145	Timeline
CNRGSPDR SERIES TRUST	20,952	$1.25M	<0.01%	+8,931	Timeline
VLRSCONTROLADORA VUELA COMP DE A	261,840	$1.24M	<0.01%	+171,466	Timeline
XMVFXBLACKROCK MUNIVEST FUND	188,874	$1.24M	<0.01%	+102,434	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	105,194	$1.24M	<0.01%	+65,493
ORKAORUKA THERAPEUTICS INC	110,646	$1.24M	<0.01%	+76,763	Timeline
SDIVGLOBAL X FDS	54,948	$1.24M	<0.01%	-341,942	Timeline
GMFSPDR INDEX SHS FDS	9,790	$1.24M	<0.01%	-461	Timeline
ARISARIS MINING CORPORATION	183,895	$1.24M	<0.01%	-62,811	Timeline
NAGENIAGEN BIOSCIENCE INC	85,656	$1.23M	<0.01%	+30,520	Timeline
BCVBANCROFT FD LTD	65,193	$1.23M	<0.01%	-838	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	32,735	$1.23M	<0.01%	+7,949	Timeline
NGSNATURAL GAS SVCS GROUP INC	47,657	$1.23M	<0.01%	-20,829	Timeline
QTUMETF SER SOLUTIONS	13,394	$1.23M	<0.01%	+4,962	Timeline
PFFRETFIS SER TR I	68,630	$1.23M	<0.01%	+3,300	Timeline
PLPCPREFORMED LINE PRODS CO	7,686	$1.23M	<0.01%	-3,446	Timeline
XTNSPDR SERIES TRUST	15,204	$1.22M	<0.01%	-856	Timeline
ITICINVESTORS TITLE CO NC	5,777	$1.22M	<0.01%	+1,283	Timeline
GRWGGROWGENERATION CORP	1,305,518	$1.22M	<0.01%	-63,248	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	19,285	$1.22M	<0.01%	-33,358	Timeline
HYEMVANECK ETF TRUST	61,544	$1.22M	<0.01%	-6,361	Timeline
SIDCOMPANHIA SIDERURGICA NACION	870,236	$1.22M	<0.01%	+163,367	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	24,836	$1.22M	<0.01%	+22,661	Timeline
BFORALPS ETF TR	15,771	$1.21M	<0.01%	-6,761	Timeline
DRDDRDGOLD LIMITED	91,050	$1.21M	<0.01%	-6,513	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	73,124	$1.21M	<0.01%	+27,329	Timeline
HGTYHAGERTY INC	119,693	$1.21M	<0.01%	+18,938	Timeline
VLGEAVILLAGE SUPER MKT INC	31,414	$1.21M	<0.01%	+5,350	Timeline
UAEISHARES TR	64,262	$1.2M	<0.01%	-30,005	Timeline
CBNKCAPITAL BANCORP INC MD	35,724	$1.2M	<0.01%	+28,604	Timeline
OOMAOOMA INC	92,825	$1.2M	<0.01%	-15,146	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	123,765	$1.2M	<0.01%	-6,081	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	361,264	$1.2M	<0.01%	+46,935	Timeline
SBGISINCLAIR INC	86,233	$1.19M	<0.01%	+14,259	Timeline
SYSO YOUNG INTERNATIONAL INC	384,171	$1.19M	<0.01%	+376,573	Timeline
AUDCAUDIOCODES LTD	121,065	$1.19M	<0.01%	+24,325	Timeline
EYPTEYEPOINT INC	126,160	$1.19M	<0.01%	-260,919	Timeline
CPFCENTRAL PAC FINL CORP	42,287	$1.19M	<0.01%	-6,578	Timeline
PLOWDOUGLAS DYNAMICS INC	40,179	$1.18M	<0.01%	+445	Timeline
WDIVSPDR INDEX SHS FDS	16,767	$1.18M	<0.01%	+2,951	Timeline
CINTCI&T INC	198,079	$1.18M	<0.01%	+178,379	Timeline
MAMAMAMAS CREATIONS INC	142,150	$1.18M	<0.01%	-3,714	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,166,637	$1.18M	<0.01%	+318,201
CHYMCHIME FINL INC	34,133	$1.18M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	304,965	$1.17M	<0.01%	+268,399	Timeline
SIEBSIEBERT FINL CORP	265,187	$1.17M	<0.01%	+264,782	Timeline
CURICURIOSITYSTREAM INC	208,041	$1.17M	<0.01%	+133,443	Timeline
CTGOCONTANGO SILVER & GOLD INC	60,083	$1.17M	<0.01%	+45,671	Timeline
ASTLALGOMA STL GROUP INC	169,337	$1.17M	<0.01%	+69,924	Timeline
SRTASTRATA CRITICAL MEDICAL INC	289,413	$1.17M	<0.01%	+90,098	Timeline
XNXJXNUVEEN NEW JERSEY	102,758	$1.17M	<0.01%	-8,433	Timeline
WOODISHARES TR	15,885	$1.17M	<0.01%	+8	Timeline
RLXRLX TECHNOLOGY INC	526,467	$1.16M	<0.01%	-700,535	Timeline
SKILSKILLSOFT CORP	72,757	$1.16M	<0.01%	-12,394	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	73,456	$1.16M	<0.01%	-1,376	Timeline
DYNDYNE THERAPEUTICS INC	121,792	$1.16M	<0.01%	-235,962	Timeline
FTFRANKLIN UNVL TR	152,130	$1.16M	<0.01%	+18,306	Timeline
UDNINVESCO DB US DLR INDEX TR	61,297	$1.16M	<0.01%	+48,343	Timeline
OLPXOLAPLEX HLDGS INC	827,440	$1.16M	<0.01%	+127,709	Timeline
SESSES AI CORPORATION	1,303,774	$1.16M	<0.01%	-5,998,457	Timeline
VREXVAREX IMAGING CORP	133,481	$1.16M	<0.01%	+90,822	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,618,884	$1.16M	<0.01%	+1,543,313
WESTWESTROCK COFFEE CO	201,665	$1.16M	<0.01%	-119,754	Timeline
TARSTARSUS PHARMACEUTICALS INC	28,506	$1.15M	<0.01%	-64,181	Timeline
BITXVOLATILITY SHS TR	21,300	$1.15M	<0.01%	new	Timeline
DIMWISDOMTREE TR	15,246	$1.15M	<0.01%	-1,835	Timeline
ZIPZIPRECRUITER INC	229,023	$1.15M	<0.01%	-138,422	Timeline
SLXVANECK ETF TRUST	17,326	$1.15M	<0.01%	-486	Timeline
DSPVIANT TECHNOLOGY INC	86,546	$1.15M	<0.01%	+35,947	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	301,158	$1.14M	<0.01%	+170,674	Timeline
VFSVINFAST AUTO LTD	319,442	$1.14M	<0.01%	-37,675	Timeline
DERMJOURNEY MED CORP	158,751	$1.14M	<0.01%	+141,713	Timeline
GETYGETTY IMAGES HOLDINGS INC	685,692	$1.14M	<0.01%	+62,446	Timeline
OZBELPOINTE PREP LLC	17,743	$1.14M	<0.01%	-2,105	Timeline
WTIW & T OFFSHORE INC	687,318	$1.13M	<0.01%	-11,075	Timeline
IDGTISHARES TR	13,642	$1.13M	<0.01%	-928	Timeline
ACREARES COML REAL ESTATE CORP	237,353	$1.13M	<0.01%	-44,205	Timeline
FPIFARMLAND PARTNERS INC	98,194	$1.13M	<0.01%	+4,181	Timeline
VEONVEON LTD	24,528	$1.13M	<0.01%	+15,002	Timeline
PACSPACS GROUP INC	87,445	$1.13M	<0.01%	+5,854	Timeline
ORRFORRSTOWN FINL SVCS INC	35,486	$1.13M	<0.01%	+11,842	Timeline
CELCCELCUITY INC	84,592	$1.13M	<0.01%	+16,353	Timeline
CLNECLEAN ENERGY FUELS CORP	577,547	$1.13M	<0.01%	-119,761	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	30,431	$1.13M	<0.01%	+28,779	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,448	$1.13M	<0.01%	+6,674	Timeline
WFWOORI FINL GROUP INC	22,613	$1.12M	<0.01%	+20,217	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,192	$1.12M	<0.01%	-4,717	Timeline
CIOCITY OFFICE REIT INC	210,057	$1.12M	<0.01%	+188,357	Timeline
CMRECOSTAMARE INC	123,113	$1.12M	<0.01%	-4,559	Timeline
EICEAGLE POINT INCOME CO	82,007	$1.12M	<0.01%	+67,018	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	666,034	$1.12M	<0.01%	-636,622	Timeline
PCNPIMCO CORPORATE & INCM STRG	88,158	$1.12M	<0.01%	+3,943	Timeline
VIXYPROSHARES TR II	23,853	$1.12M	<0.01%	+19,220	Timeline
ECNSISHARES TR	35,315	$1.12M	<0.01%	+10,213	Timeline
CWCOCONSOLIDATED WATER CO INC	37,153	$1.12M	<0.01%	+1,571	Timeline
LEN-BLENNAR CORP	10,580	$1.11M	<0.01%	-1,064	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	73,356	$1.11M	<0.01%	+7,454	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	74,878	$1.11M	<0.01%	+22,995	Timeline
SRGSERITAGE GROWTH PPTYS	360,748	$1.11M	<0.01%	+270,793	Timeline
STIMNEURONETICS INC	318,030	$1.11M	<0.01%	+205,916	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	406,407	$1.11M	<0.01%	+3,173	Timeline
WBTNWEBTOON ENTMT INC	122,090	$1.11M	<0.01%	+22,205	Timeline
UNOVINNOVATOR ETFS TRUST	30,657	$1.11M	<0.01%	+30,497	Timeline
PSLINVESCO EXCHANGE TRADED FD T	9,988	$1.11M	<0.01%	-56	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	161,141	$1.11M	<0.01%	-69,771
FTHYFIRST TR HIGH YIELD OPPRT 20	74,318	$1.1M	<0.01%	-2,628	Timeline
AOKISHARES TR	28,241	$1.1M	<0.01%	-773	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	93,852	$1.1M	<0.01%	+470	Timeline
HIPOHIPPO HLDGS INC	39,342	$1.1M	<0.01%	-4,844	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,359	$1.1M	<0.01%	+558	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	188,706	$1.09M	<0.01%	+2,323	Timeline
OSURORASURE TECHNOLOGIES INC	364,504	$1.09M	<0.01%	-200,125	Timeline
LXEOLEXEO THERAPEUTICS INC	271,904	$1.09M	<0.01%	+239,822	Timeline
DMLPDORCHESTER MINERALS L P	39,220	$1.09M	<0.01%	+11,056	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	168,925	$1.09M	<0.01%	+95,907
OLPONE LIBERTY PPTYS INC	45,644	$1.09M	<0.01%	-2,718	Timeline
PTYPIMCO CORPORATE & INCOME OPP	78,287	$1.09M	<0.01%	+6,513	Timeline
PXIINVESCO EXCHANGE TRADED FD T	25,232	$1.09M	<0.01%	-16	Timeline
HRTSTEMA ETF TRUST	38,050	$1.09M	<0.01%	-4,216	Timeline
BNEDBARNES & NOBLE ED INC	92,302	$1.09M	<0.01%	+16,373	Timeline
IBHHISHARES TR	45,748	$1.09M	<0.01%	-30,996	Timeline
IRBTQIROBOT CORP	346,177	$1.08M	<0.01%	+140,662	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	96,562	$1.08M	<0.01%	-53,517	Timeline
ALTGALTA EQUIPMENT GROUP INC	170,627	$1.08M	<0.01%	-16,110	Timeline
RBBNRIBBON COMMUNICATIONS INC	268,893	$1.08M	<0.01%	+65,682	Timeline
FATEFATE THERAPEUTICS INC	962,672	$1.08M	<0.01%	-588,409	Timeline
PNOVINNOVATOR ETFS TRUST	27,245	$1.08M	<0.01%	+22,864	Timeline
FXFINVESCO CURRENCYSHARES SWISS	9,626	$1.08M	<0.01%	+6,674	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,801	$1.08M	<0.01%	-9,818	Timeline
THTARGET HOSPITALITY CORP	150,956	$1.07M	<0.01%	+42,108	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	117,599	$1.07M	<0.01%	-98,820	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	97,212	$1.07M	<0.01%	+3,980	Timeline
PLTMGRANITESHARES PLATINUM TR	82,300	$1.07M	<0.01%	new	Timeline
AGZDWISDOMTREE TR	48,120	$1.07M	<0.01%	-6,072	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	50,172	$1.07M	<0.01%	+44,839	Timeline
ALEXALEXANDER & BALDWIN INC	59,769	$1.07M	<0.01%	-24,347	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	227,865	$1.06M	<0.01%	-635,911	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	35,744	$1.06M	<0.01%	+976	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	24,293	$1.06M	<0.01%	+23,293
PLBYPLAYBOY INC	652,955	$1.06M	<0.01%	-575,912	Timeline
IRSIRSA INVERSIONES Y REP S A	75,845	$1.06M	<0.01%	-73,486	Timeline
EDDMORGAN STANLEY EMERGING MKTS	206,288	$1.06M	<0.01%	+9,851	Timeline
PNNTPENNANTPARK INVTS CORP	154,394	$1.06M	<0.01%	+50,131	Timeline
FLWS1 800 FLOWERS COM INC	214,062	$1.05M	<0.01%	+122,977	Timeline
ASCARDMORE SHIPPING CORP	109,249	$1.05M	<0.01%	-102,447	Timeline
RABROOKFIELD REAL ASSETS INCOM	78,418	$1.05M	<0.01%	+14,764	Timeline
RNWRENEW ENERGY GLOBAL PLC	150,870	$1.04M	<0.01%	-262,896	Timeline
CBLCBL & ASSOC PPTYS INC	41,024	$1.04M	<0.01%	-5,242	Timeline
DPSTDIREXION SHARES ETF TRUST	11,991	$1.04M	<0.01%	+6,470	Timeline
WSRWHITESTONE REIT	83,317	$1.04M	<0.01%	+9,438	Timeline
INMBINMUNE BIO INC	449,221	$1.04M	<0.01%	+311,906	Timeline
IFSINTERCORP FINL SVCS INC	27,201	$1.04M	<0.01%	+20,870	Timeline
QQQJINVESCO EXCH TRADED FD TR II	32,424	$1.04M	<0.01%	-9,174	Timeline
WLDNWILLDAN GROUP INC	16,571	$1.04M	<0.01%	-30,647	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	255,074	$1.04M	<0.01%	+145,259
DENNDENNY'S CORP	251,984	$1.03M	<0.01%	-160,004	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	229,072	$1.03M	<0.01%	+137,496
TWFGTWFG INC	29,515	$1.03M	<0.01%	-88,661	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,542	$1.03M	<0.01%	-2,662	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	182,480	$1.03M	<0.01%	-36,700	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	26,807	$1.03M	<0.01%	+15,654	Timeline
NEOVNEOVOLTA INC	311,314	$1.03M	<0.01%	+157,626	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	128,632	$1.03M	<0.01%	-4,618
EXODEXODUS MOVEMENT INC	35,472	$1.02M	<0.01%	+16,274	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	21,141	$1.02M	<0.01%	-2,211	Timeline
NHCNATIONAL HEALTHCARE CORP	9,546	$1.02M	<0.01%	-6,616	Timeline
FIDUFIDELITY COVINGTON TRUST	13,136	$1.02M	<0.01%	+9,034	Timeline
ISOUISOENERGY LTD	142,443	$1.02M	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	283,842	$1.02M	<0.01%	-41,027	Timeline
MREOMEREO BIOPHARMA GROUP PLC	373,505	$1.01M	<0.01%	-558,516	Timeline
RFVINVESCO EXCHANGE TRADED FD T	8,366	$1.01M	<0.01%	-409	Timeline
PGJINVESCO EXCHANGE TRADED FD T	35,616	$1.01M	<0.01%	+19,653	Timeline
DBAWDBX ETF TR	27,576	$1.01M	<0.01%	+23,307	Timeline
MMIMARCUS & MILLICHAP INC	32,772	$1.01M	<0.01%	+5,107	Timeline
ORICORIC PHARMACEUTICALS INC	99,006	$1M	<0.01%	+19,468	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	136,017	$1000K	<0.01%	-1,312
BF-ABROWN FORMAN CORP	36,248	$996K	<0.01%	+21,698	Timeline
MBWMMERCANTILE BK CORP	21,439	$995K	<0.01%	-6,819	Timeline
NOANORTH AMERN CONSTR GROUP LTD	62,185	$994K	<0.01%	-99,599	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	127,408	$991K	<0.01%	+44,804	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	25,502	$990K	<0.01%	+11,195	Timeline
VFMFVANGUARD WELLINGTON FD	7,353	$989K	<0.01%	-1,928	Timeline
MBNESSGA ACTIVE TR	34,364	$988K	<0.01%	+328	Timeline
PSQHPSQ HOLDINGS INC	480,471	$985K	<0.01%	+383,547	Timeline
TITNTITAN MACHY INC	49,424	$979K	<0.01%	-30,730	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	51,141	$978K	<0.01%	-30,616	Timeline
HAPVANECK ETF TRUST	18,819	$978K	<0.01%	+1,091	Timeline
EQBKEQUITY BANCSHARES INC	23,917	$976K	<0.01%	+7,902	Timeline
GDENGOLDEN ENTMT INC	33,152	$976K	<0.01%	-30,397	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	43,149	$973K	<0.01%	+33,095	Timeline
VSDAVICTORY PORTFOLIOS II	18,752	$971K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	734,816	$970K	<0.01%	-301,264	Timeline
HCMHUTCHMED CHINA LTD	64,386	$969K	<0.01%	-152,179	Timeline
FNKOFUNKO INC	203,455	$968K	<0.01%	+102,924	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	37,735	$967K	<0.01%	+28,190	Timeline
ANIKANIKA THERAPEUTICS INC	91,067	$963K	<0.01%	+77,015	Timeline
ALNTALLIENT INC	26,521	$963K	<0.01%	-23,234	Timeline
Veru IncVeru Inc	1,654,591	$963K	<0.01%	-312,190
SOXSDIREXION DAILY SEMI BEAR 3X	122,019	$963K	<0.01%	-9,229	Timeline
HYFIAB ACTIVE ETFS INC	25,642	$961K	<0.01%	+5,243	Timeline
GSMFERROGLOBE PLC	261,172	$959K	<0.01%	-29,482	Timeline
GILTGILAT SATELLITE NETWORKS LTD	135,058	$958K	<0.01%	-6,853	Timeline
XIFRXPLR INFRASTRUCTURE LP	116,748	$957K	<0.01%	-194,685	Timeline
REXREX AMERICAN RES CORP	19,617	$956K	<0.01%	-24,624	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	67,136	$955K	<0.01%	+12,042	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,050	$955K	<0.01%	-7,489	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	151,209	$954K	<0.01%	+8,672	Timeline
ISHARES TRISHARES TR	40,981	$953K	<0.01%	-18,244
TET1 ENERGY INC	772,213	$950K	<0.01%	+252,524	Timeline
VSLUETF OPPORTUNITIES TRUST	24,246	$949K	<0.01%	-2,035	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	63,280	$947K	<0.01%	-1,802
OPRAOPERA LTD	49,976	$945K	<0.01%	-45,143	Timeline
FORFORESTAR GROUP INC	47,190	$944K	<0.01%	-20,247	Timeline
PFLDETF SER SOLUTIONS	48,041	$942K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	428,216	$942K	<0.01%	-81,994	Timeline
TPIFTIMOTHY PLAN	29,115	$940K	<0.01%	+4,212	Timeline
MPBMID PENN BANCORP INC	33,341	$940K	<0.01%	+14,474	Timeline
PBYIPUMA BIOTECHNOLOGY INC	274,100	$940K	<0.01%	-5,567	Timeline
PXEINVESCO EXCHANGE TRADED FD T	33,493	$937K	<0.01%	+2,820	Timeline
SBRSABINE RTY TR	14,037	$936K	<0.01%	-4,005	Timeline
FULCFULCRUM THERAPEUTICS INC	135,205	$930K	<0.01%	+63,285	Timeline
QNTMQUANTUM BIOPHARMA LTD	45,883	$929K	<0.01%	+44,269	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	23,705	$929K	<0.01%	-5,218	Timeline
ONITONITY GROUP INC	24,312	$928K	<0.01%	+20,769	Timeline
CTMXCYTOMX THERAPEUTICS INC.	408,035	$926K	<0.01%	-338,753	Timeline
HSPTUHORIZON SPACE ACQUISITION II	89,663	$924K	<0.01%	+50	Timeline
NUVBNUVATION BIO INC	473,939	$924K	<0.01%	-397,753	Timeline
DFDVDEFI DEVELOPMENT CORP	43,082	$924K	<0.01%	+40,024	Timeline
ERCALLSPRING MULTI SECTOR INCOM	97,649	$923K	<0.01%	-39,518	Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	154,512	$922K	<0.01%	+153,223	Timeline
TXOTXO PARTNERS LP	61,218	$921K	<0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	59,341	$920K	<0.01%	-1,074	Timeline
EUSBISHARES TR	21,107	$919K	<0.01%	-747	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	58,755	$919K	<0.01%	+12,334	Timeline
ENICENEL CHILE SA	252,905	$918K	<0.01%	-816,616	Timeline
XCMUXMFS HIGH YIELD MUN TR	275,578	$918K	<0.01%	+6,611	Timeline
TPLCTIMOTHY PLAN	20,415	$917K	<0.01%	+3,010	Timeline
CRNCCERENCE INC	89,716	$916K	<0.01%	-333,009	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	70,654	$913K	<0.01%	+24,842	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	125,562	$912K	<0.01%	+4,621	Timeline
ENZLISHARES TR	19,953	$910K	<0.01%	+17,488	Timeline
BRF SABRF SA	249,278	$910K	<0.01%	-51,447
FUNDSPROTT FOCUS TR INC	121,449	$908K	<0.01%	+11,419	Timeline
RWOSPDR INDEX SHS FDS	20,482	$904K	<0.01%	-1,479	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	69,878	$904K	<0.01%	+19,878	Timeline
TBLATABOOLA.COM LTD	246,804	$903K	<0.01%	-120,003	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,328	$901K	<0.01%	-954	Timeline
DCBODOCEBO INC	31,100	$900K	<0.01%	-37,618	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	43,904	$900K	<0.01%	+17,744	Timeline
SDOWPROSHARES TR	21,678	$899K	<0.01%	+7,289	Timeline
DYLDTWO RDS SHARED TR	39,697	$898K	<0.01%	+10,004	Timeline
KBAKRANESHARES TRUST	36,987	$898K	<0.01%	+1,520	Timeline
TSITCW STRATEGIC INCOME FD INC	183,825	$897K	<0.01%	+29,866	Timeline
TRCTEJON RANCH CO	52,879	$897K	<0.01%	+11,459	Timeline
RSKDRISKIFIED LTD	179,686	$897K	<0.01%	+59,114	Timeline
ETHOAMPLIFY ETF TR	15,411	$896K	<0.01%	+4,345	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	418,327	$895K	<0.01%	-7,920,933	Timeline
NJULINNOVATOR ETFS TRUST	13,153	$895K	<0.01%	+3,511	Timeline
SIONSIONNA THERAPEUTICS INC	51,367	$891K	<0.01%	+40,221	Timeline
PALPROFICIENT AUTO LOGISTICS IN	122,737	$891K	<0.01%	-48,811	Timeline
QQQHNEOS ETF TRUST	16,894	$885K	<0.01%	+7,059	Timeline
ESGGFLEXSHARES TR	4,702	$882K	<0.01%	+766	Timeline
EGANEGAIN CORP	140,532	$878K	<0.01%	-64,048	Timeline
FLVAMERICAN CENTY ETF TR	12,583	$878K	<0.01%	-1,646	Timeline
PEBKPEOPLES BANCORP N C INC	30,420	$878K	<0.01%	-73,477	Timeline
AHRTAH RLTY TR INC	127,714	$877K	<0.01%	+46,097	Timeline
GHIGREYSTONE HOUSING IMPACT INV	77,476	$877K	<0.01%	-20,706	Timeline
HDSNHUDSON TECHNOLOGIES INC	107,958	$877K	<0.01%	+23,278	Timeline
ADSEADS TEC ENERGY PLC	63,480	$876K	<0.01%	-28,908	Timeline
IEPICAHN ENTERPRISES LP	108,723	$875K	<0.01%	-4,710	Timeline
ALCOALICO INC	26,716	$873K	<0.01%	-3,768	Timeline
XNETXUNLEI LTD	215,525	$873K	<0.01%	+151,621	Timeline
TJULINNOVATOR ETFS TRUST	30,392	$872K	<0.01%	+10,700	Timeline
FACTFACT II ACQUISITION CORP	84,532	$871K	<0.01%	+73,032	Timeline
STEXSTREAMEX CORP	121,627	$868K	<0.01%	+27,803	Timeline
FISIFINANCIAL INSTITUTIONS INC	33,795	$868K	<0.01%	+11,201	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	35,126	$866K	<0.01%	+3,730	Timeline
USARUSA RARE EARTH INC	79,020	$866K	<0.01%	-4,640	Timeline
MMTABERDEEN MULTI-MARKET INCOME	183,859	$864K	<0.01%	-4,339	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	73,820	$863K	<0.01%	+12,637	Timeline
STLNSTARLING ONCOLOGY INC	420,373	$862K	<0.01%	+410,296	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	13,172	$859K	<0.01%	+12,472	Timeline
LANDGLADSTONE LD CORP	84,288	$857K	<0.01%	+21,761	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	214,550	$854K	<0.01%	-16,046	Timeline
ODCOIL DRI CORP AMER	14,446	$852K	<0.01%	-1,506	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	84,773	$851K	<0.01%	+13,972
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	80,581	$851K	<0.01%	-22,881
HNRGHALLADOR ENERGY COMPANY	53,683	$850K	<0.01%	-164,575	Timeline
ALMUAELUMA INC	51,870	$849K	<0.01%	+49,670	Timeline
IBCAISHARES TR	33,100	$848K	<0.01%	new	Timeline
PALCPACER FDS TR	17,172	$848K	<0.01%	+6,664	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	30,616	$847K	<0.01%	-19,373	Timeline
CASSCASS INFORMATION SYS INC	19,493	$847K	<0.01%	-9,500	Timeline
NCMINATIONAL CINEMEDIA INC	174,558	$846K	<0.01%	-70,754	Timeline
OISOIL STS INTL INC	157,567	$845K	<0.01%	-12,545	Timeline
WTTRSELECT WATER SOLUTIONS INC	97,700	$844K	<0.01%	-357,908	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	94,327	$841K	<0.01%	-6,299
ULHUNIVERSAL LOGISTICS HLDGS IN	32,939	$836K	<0.01%	+8,429	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	33,882	$836K	<0.01%	+31,789
DSGRDISTRIBUTION SOLUTIONS GRP I	30,402	$835K	<0.01%	+1,057	Timeline
MAC Copper LtdMAC Copper Ltd	68,971	$834K	<0.01%	-159,449
CWEBDIREXION SHARES ETF TRUST	21,042	$833K	<0.01%	+5,270	Timeline
NVECNVE CORP	11,277	$830K	<0.01%	-1,082	Timeline
ABXABACUS GLOBAL MGMT INC	161,473	$830K	<0.01%	+93,378	Timeline
ASMAVINO SILVER & GOLD MINES LT	230,511	$830K	<0.01%	+230,510	Timeline
SPIPSPDR SERIES TRUST	31,735	$827K	<0.01%	-18,944	Timeline
TPHDTIMOTHY PLAN	21,867	$827K	<0.01%	+3,046	Timeline
MKC-VMCCORMICK & CO INC	10,926	$825K	<0.01%	+6,574	Timeline
FOAFINANCE OF AMERICA COMPAN	35,316	$824K	<0.01%	+12,673	Timeline
COFSCHOICEONE FINANCIA	28,639	$822K	<0.01%	+13,866	Timeline
RILYBRC GROUP HOLDINGS INC	276,286	$821K	<0.01%	+77,638	Timeline
BCDABRDN ETFS	24,721	$820K	<0.01%	+7,677	Timeline
CCCCC4 THERAPEUTICS INC	572,026	$818K	<0.01%	-300,744	Timeline
BCAXBICARA THERAPEUTICS INC	87,606	$814K	<0.01%	+21,752	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	27,462	$812K	<0.01%	+5,393	Timeline
SPSKTIDAL TRUST I	44,486	$811K	<0.01%	+3,751	Timeline
DRIVGLOBAL X FDS	34,739	$809K	<0.01%	+17,874	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	22,463	$808K	<0.01%	+2,494	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	25,861	$807K	<0.01%	-1,653	Timeline
BRCCBRC INC	615,693	$807K	<0.01%	+57,734	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	353,667	$806K	<0.01%	+37,440	Timeline
IFLNINVESCO EXCH TRADED FD TR II	43,655	$806K	<0.01%	-17,635	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	88,333	$806K	<0.01%	+12,968
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	171,747	$805K	<0.01%	+68,142
MICROALGO INCMICROALGO INC	1,579,936	$804K	<0.01%	+1,466,951
DMYYDMY SQUARED TECHNOLOGY GROUP I	61,855	$804K	<0.01%	+24,438	Timeline
COWGPACER FDS TR	22,894	$804K	<0.01%	+19,590	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	32,361	$803K	<0.01%	-3,322
NATHNATHANS FAMOUS INC	7,237	$800K	<0.01%	+4,980	Timeline
MSBIMIDLAND STATES BANCORP INC	46,166	$800K	<0.01%	+26,192	Timeline
HUYAHUYA INC	226,907	$799K	<0.01%	-354,532	Timeline
PEOADAM NAT RES FD INC	37,285	$797K	<0.01%	-2,203	Timeline
CENTCENTRAL GARDEN & PET CO	22,640	$796K	<0.01%	-5,652	Timeline
HEEMISHARES INC	26,311	$792K	<0.01%	-405	Timeline
QDEFFLEXSHARES TR	10,655	$789K	<0.01%	-10,172	Timeline
BFLYBUTTERFLY NETWORK INC	394,412	$789K	<0.01%	+119,784	Timeline
XESSPDR SERIES TRUST	12,431	$789K	<0.01%	-23,945	Timeline
PKSTPEAKSTONE REALTY TRUST	59,600	$787K	<0.01%	-62,204	Timeline
VTYXVENTYX BIOSCIENCES INC	367,509	$786K	<0.01%	+57,897	Timeline
PSNLPERSONALIS INC	119,814	$786K	<0.01%	+73,503	Timeline
LFCRLIFECORE BIOMEDICAL INC	96,651	$785K	<0.01%	-13,566	Timeline
NEXNNEXXEN INTL LTD	75,204	$783K	<0.01%	-4,682	Timeline
MNPRMONOPAR THERAPEUTICS INC	21,873	$783K	<0.01%	+13,752	Timeline
IHRTIHEARTMEDIA INC	444,480	$782K	<0.01%	+87,248	Timeline
ETJEATON VANCE RISK-MANAGED DIV	86,478	$782K	<0.01%	+4,882	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	33,399	$781K	<0.01%	-47,908	Timeline
ANNXANNEXON INC	325,122	$780K	<0.01%	+57,774	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	177,634	$780K	<0.01%	+49,581	Timeline
FMNFEDERATED HERMES PREM MUNI I	73,286	$780K	<0.01%	-865	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,875	$779K	<0.01%	-1,918	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	313,700	$778K	<0.01%	+185,906	Timeline
DXYZDESTINY TECH100 INC	20,398	$777K	<0.01%	+9,893	Timeline
HYHYSTER-YALE INC	19,501	$776K	<0.01%	+6,370	Timeline
DCTHDELCATH SYS INC	56,891	$774K	<0.01%	+24,030	Timeline
IBCPINDEPENDENT BK CORP MICH	23,845	$773K	<0.01%	-14,016	Timeline
ATMPBARCLAYS BANK PLC	26,245	$770K	<0.01%	+126	Timeline
RAILFREIGHTCAR AMER INC	89,060	$768K	<0.01%	+50,680	Timeline
CNDTCONDUENT INC	290,780	$768K	<0.01%	-94,407	Timeline
EVFEATON VANCE SR INCOME TR	134,900	$768K	<0.01%	-17,274	Timeline
QVMTINVESCO EXCH TRADED FD TR II	14,709	$765K	<0.01%	+2,435	Timeline
SEPNSEPTERNA INC	72,335	$765K	<0.01%	-167,595	Timeline
HBNCHORIZON BANCORP IND	49,530	$762K	<0.01%	+9,420	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