UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-279802

Period: 2025-09-30
Reported value: $638B
Holdings: 10,276
Top 10 weight: 17.74%
New: 1,310
Sold out: 1,235

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
IVVadded	+1,671,715	$1.12B
UBSadded	+16,563,064	$679M
LUVadded	+17,978,284	$574M
MDTadded	+5,489,720	$523M
WDAYadded	+2,150,538	$518M

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
NVDAreduced	-8,661,470	-$1.62B
TSLAreduced	-3,248,307	-$1.44B
AAPLreduced	-4,320,658	-$1.1B
SPYreduced	-1,253,009	-$835M
CVXreduced	-4,444,439	-$690M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-279802, largest first. % of portfolio is the value over $511,634,588,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LRMRLARIMAR THERAPEUTICS INC	257,999	$833K	<0.01%	+149,662	Timeline
PYXSPYXIS ONCOLOGY INC	373,727	$830K	<0.01%	-22,369	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	57,797	$829K	<0.01%	-36,236	Timeline
TYRATYRA BIOSCIENCES INC	59,144	$827K	<0.01%	+12,876	Timeline
IFLNINVESCO EXCH TRADED FD TR II	44,500	$827K	<0.01%	+845	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	94,900	$825K	<0.01%	-1,619	Timeline
PDTHANCOCK JOHN PREM DIVID FD	61,719	$823K	<0.01%	+14,108	Timeline
PSQHPSQ HOLDINGS INC	431,042	$823K	<0.01%	-49,429	Timeline
AIOTPOWERFLEET INC	156,165	$818K	<0.01%	+63,766	Timeline
MSTZETF OPPORTUNITIES TRUST	155,408	$817K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	405,404	$815K	<0.01%	+22,922	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	17,730	$815K	<0.01%	-30,529	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	20,251	$814K	<0.01%	+4,095	Timeline
NEOVNEOVOLTA INC	182,459	$814K	<0.01%	-128,855	Timeline
WIWWESTERN AST INFL LKD OPP & I	91,386	$812K	<0.01%	-89,491	Timeline
CTNMCONTINEUM THERAPEUTICS INC	68,504	$805K	<0.01%	+60,839	Timeline
ICHRICHOR HOLDINGS	45,934	$805K	<0.01%	+21,428	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	532,678	$804K	<0.01%	+403,210	Timeline
NVGSNAVIGATOR HLDGS LTD	51,829	$803K	<0.01%	-44,146	Timeline
MSBIMIDLAND STATES BANCORP INC	46,780	$802K	<0.01%	+614	Timeline
ECNSISHARES TR	20,287	$801K	<0.01%	-15,028	Timeline
RICKRCI HOSPITALITY HLDGS INC	26,099	$796K	<0.01%	+15,021	Timeline
WDIVSPDR INDEX SHS FDS	10,951	$796K	<0.01%	-5,816	Timeline
ACESALPS ETF TR	24,896	$795K	<0.01%	+4,466	Timeline
MISTMILESTONE PHARMACEUTICALS IN	397,534	$795K	<0.01%	+74,886	Timeline
RLAYRELAY THERAPEUTICS INC	152,253	$795K	<0.01%	-20,837	Timeline
FMNFEDERATED HERMES PREM MUNI I	71,875	$794K	<0.01%	-1,411	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	75,892	$793K	<0.01%	-8,881
MKC-VMCCORMICK & CO INC	11,876	$792K	<0.01%	+950	Timeline
BNOVINNOVATOR ETFS TRUST	18,141	$789K	<0.01%	+5,863	Timeline
POWWOUTDOOR HOLDING CO	532,702	$788K	<0.01%	+457,636	Timeline
ZBIOZENAS BIOPHARMA INC	35,492	$788K	<0.01%	+11,229	Timeline
FOAFINANCE OF AMERICA COMPAN	35,108	$787K	<0.01%	-208	Timeline
SNBRQSLEEP NUMBER CORP	112,167	$787K	<0.01%	+42,932	Timeline
XMCRXMFS CHARTER INCOME TR	122,116	$784K	<0.01%	+32,395	Timeline
UISUNISYS CORP	200,384	$781K	<0.01%	+76,651	Timeline
ACUACME UTD CORP	18,897	$778K	<0.01%	+9,839	Timeline
ONITONITY GROUP INC	19,426	$776K	<0.01%	-4,886	Timeline
DIVGLOBAL X FDS	43,842	$776K	<0.01%	+3,330	Timeline
OSBCOLD SECOND BANCORP INC DEL	44,812	$775K	<0.01%	+7,541	Timeline
NORWGLOBAL X FDS	25,582	$773K	<0.01%	+9,438	Timeline
VUZIVUZIX CORP	246,722	$772K	<0.01%	-204,195	Timeline
TSITCW STRATEGIC INCOME FD INC	156,821	$772K	<0.01%	-27,004	Timeline
CLBKCOLUMBIA FINL INC	51,365	$771K	<0.01%	-66,959	Timeline
GRVYGRAVITY CO LTD	12,046	$771K	<0.01%	-18,834	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	112,024	$770K	<0.01%	+14,813	Timeline
MCHBMECHANICS BANCORP	57,751	$769K	<0.01%	+17,698	Timeline
BFSSAUL CTRS INC	24,047	$766K	<0.01%	-44,033	Timeline
LIDRAEYE INC	307,696	$766K	<0.01%	+267,075	Timeline
ECVTECOVYST INC	87,455	$766K	<0.01%	-261,043	Timeline
VFSVINFAST AUTO LTD	237,139	$764K	<0.01%	-82,303	Timeline
WYFIWHITEFIBER INC	28,068	$763K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	37,487	$762K	<0.01%	+652	Timeline
LCTUBLACKROCK ETF TRUST	10,490	$761K	<0.01%	+1,069	Timeline
LVWRLIVEWIRE GROUP INC	160,098	$760K	<0.01%	+17,672	Timeline
ETHOAMPLIFY ETF TR	11,935	$760K	<0.01%	-3,476	Timeline
BWBABCOCK & WILCOX ENTERPRISES	261,325	$758K	<0.01%	-318,435	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,291	$757K	<0.01%	new	Timeline
BZUNBAOZUN INC	186,863	$757K	<0.01%	-40,005	Timeline
ATMPBARCLAYS BANK PLC	26,141	$753K	<0.01%	-104	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	59,496	$753K	<0.01%	-32,347	Timeline
AIIAMERICAN INTEGRITY INS GROUP	33,727	$752K	<0.01%	+27,621	Timeline
ATOMATOMERA INC	170,163	$752K	<0.01%	+52,920	Timeline
PALPROFICIENT AUTO LOGISTICS IN	109,096	$752K	<0.01%	-13,641	Timeline
MXCTMAXCYTE INC	474,487	$750K	<0.01%	+308,769	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	30,033	$750K	<0.01%	-2,328
STKESOL STRATEGIES INC	172,451	$748K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	22,505	$747K	<0.01%	-13,111	Timeline
STRIVE INCSTRIVE INC	298,692	$747K	<0.01%	new
OOMAOOMA INC	62,204	$746K	<0.01%	-30,621	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	27,060	$746K	<0.01%	+61	Timeline
CNRGSPDR SERIES TRUST	8,851	$745K	<0.01%	-12,101	Timeline
CRBUCARIBOU BIOSCIENCES INC	319,292	$744K	<0.01%	+70,189	Timeline
RAPTRAPT THERAPEUTICS INC	28,808	$743K	<0.01%	+25,116	Timeline
QVMTINVESCO EXCH TRADED FD TR II	13,540	$743K	<0.01%	-1,169	Timeline
DBAWDBX ETF TR	18,802	$741K	<0.01%	-8,774	Timeline
MJAMPLIFY ETF TR	19,805	$740K	<0.01%	+1,681	Timeline
CBNKCAPITAL BANCORP INC MD	23,119	$737K	<0.01%	-12,605	Timeline
QBTXINVESTMENT MANAGERS SER TR I	4,677	$732K	<0.01%	+2,442	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	61,403	$729K	<0.01%	+1,044	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	141,239	$729K	<0.01%	-113,835
AARDAARDVARK THERAPEUTICS INC	54,728	$727K	<0.01%	+2,804	Timeline
CWCOCONSOLIDATED WATER CO INC	20,529	$724K	<0.01%	-16,624	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	11,131	$724K	<0.01%	-1,539	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	393,434	$724K	<0.01%	+363,945	Timeline
ETJEATON VANCE RISK-MANAGED DIV	80,354	$722K	<0.01%	-6,124	Timeline
MAZEMAZE THERAPEUTICS INC	27,793	$721K	<0.01%	-23,609	Timeline
FMBHFIRST MID BANCSHARES INC	18,982	$719K	<0.01%	-205	Timeline
PXJINVESCO EXCHANGE TRADED FD T	26,389	$719K	<0.01%	-47,255	Timeline
KULRKULR TECHNOLOGY GROUP INC	172,668	$718K	<0.01%	-74,176	Timeline
CCNECNB FINL CORP PA	29,624	$717K	<0.01%	+12,657	Timeline
PZTINVESCO EXCH TRADED FD TR II	32,207	$716K	<0.01%	+882	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	18,345	$716K	<0.01%	+10,988	Timeline
SHBISHORE BANCSHARES INC	43,417	$712K	<0.01%	+16,937	Timeline
QSIQUANTUM SI INC	504,859	$712K	<0.01%	-284,711	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	48,228	$709K	<0.01%	-26,650	Timeline
DHCDIVERSIFIED HEALTHCARE TR	160,354	$707K	<0.01%	-123,488	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	33,639	$707K	<0.01%	+13,676	Timeline
FTLFFITLIFE BRANDS INC	35,531	$707K	<0.01%	+30,402	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	95,902	$706K	<0.01%	+85,250	Timeline
ODCOIL DRI CORP AMER	11,544	$705K	<0.01%	-2,902	Timeline
PEOADAM NAT RES FD INC	32,605	$702K	<0.01%	-4,680	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	77,005	$700K	<0.01%	-4,416	Timeline
OPRXOPTIMIZERX CORP	34,086	$699K	<0.01%	-68,565	Timeline
ISPYPROSHARES TR	15,438	$696K	<0.01%	+8,395	Timeline
PFIINVESCO EXCHANGE TRADED FD T	12,001	$696K	<0.01%	+161	Timeline
CRONCRONOS GROUP INC	250,141	$695K	<0.01%	-42,710	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	65,381	$695K	<0.01%	+26,731	Timeline
CMPXCOMPASS THERAPEUTICS INC	198,271	$694K	<0.01%	-65,255	Timeline
DFDVDEFI DEVELOPMENT CORP	45,282	$693K	<0.01%	+2,200	Timeline
TDVPROSHARES TR	8,004	$692K	<0.01%	-9,703	Timeline
PNTGPENNANT GROUP INC	27,351	$690K	<0.01%	-57,535	Timeline
ALMUAELUMA INC	42,727	$688K	<0.01%	-9,143	Timeline
SVCOSILVACO GROUP INC	126,942	$687K	<0.01%	-9,656	Timeline
INOINOVIO PHARMACEUTICALS INC	293,062	$686K	<0.01%	+93,383	Timeline
LANDGLADSTONE LD CORP	74,799	$685K	<0.01%	-9,489	Timeline
GDENGOLDEN ENTMT INC	29,051	$685K	<0.01%	-4,101	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	58,190	$684K	<0.01%	-50,074
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	80,000	$684K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	92,828	$683K	<0.01%	-3,823	Timeline
EQTYVALUED ADVISERS TR	26,615	$683K	<0.01%	-43,057	Timeline
ALECALECTOR INC	230,499	$682K	<0.01%	+188,606	Timeline
URNJSPROTT FDS TR	23,380	$682K	<0.01%	-143,778	Timeline
BCALCALIFORNIA BANCORP	40,832	$681K	<0.01%	-5,206	Timeline
EVFEATON VANCE SR INCOME TR	124,234	$681K	<0.01%	-10,666	Timeline
JPXNISHARES TR	7,946	$677K	<0.01%	+492	Timeline
ABEOABEONA THERAPEUTICS INC	128,232	$677K	<0.01%	+11,290	Timeline
MLGOMICROALGO INC	73,948	$677K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	6,436	$675K	<0.01%	-6,958	Timeline
RZGINVESCO EXCHANGE TRADED FD T	12,379	$674K	<0.01%	+2,291	Timeline
INDSPACER FDS TR	18,116	$674K	<0.01%	+5,282	Timeline
DOGZDOGNESS INTL CORP	52,295	$674K	<0.01%	+52,246	Timeline
KTFDWS MUN INCOME TR	73,365	$673K	<0.01%	+935	Timeline
NPCENEUROPACE INC	65,237	$673K	<0.01%	+38,203	Timeline
EVXVANECK ETF TRUST	17,269	$673K	<0.01%	-1,449	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	48,076	$672K	<0.01%	-100,578	Timeline
MGTXMEIRAGTX HLDGS PLC	81,593	$672K	<0.01%	+8,694	Timeline
KRNTKORNIT DIGITAL LTD	49,661	$670K	<0.01%	+43,897	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	410,662	$669K	<0.01%	+56,995	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,498	$667K	<0.01%	+2,208	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	117,255	$665K	<0.01%	-738,047
DGNXDIGINEX LTD	46,141	$664K	<0.01%	+39,179	Timeline
ASCARDMORE SHIPPING CORP	55,884	$663K	<0.01%	-53,365	Timeline
TBRGTRUBRIDGE INC	32,781	$661K	<0.01%	-204,484	Timeline
DSMBNY MELLON STRATEGIC MUN BD	111,335	$659K	<0.01%	-44	Timeline
PKEPARK AEROSPACE CORP	32,388	$659K	<0.01%	-5,615	Timeline
HEREHERE GROUP LTD	72,798	$657K	<0.01%	-167,258	Timeline
SKYTSKYWATER TECHNOLOGY INC	35,033	$654K	<0.01%	-22,026	Timeline
WNCWABASH NATL CORP	66,158	$653K	<0.01%	+4,882	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	106,964	$652K	<0.01%	+30,716	Timeline
SIEBSIEBERT FINL CORP	223,128	$652K	<0.01%	-42,059	Timeline
MNPRMONOPAR THERAPEUTICS INC	7,973	$651K	<0.01%	-13,900	Timeline
NUBURU INCNUBURU INC	4,370,024	$651K	<0.01%	+4,328,156
AIRJAIRJOULE TECHNOLOGIES CORP	138,678	$650K	<0.01%	+7,374	Timeline
NIUNIU TECHNOLOGIES	138,423	$649K	<0.01%	+43,176	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	25,325	$647K	<0.01%	+17,725	Timeline
DIHPDIMENSIONAL ETF TRUST	21,273	$647K	<0.01%	-1,678	Timeline
EMETVANECK ETF TRUST	20,348	$645K	<0.01%	+234	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	25,335	$637K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	24,119	$635K	<0.01%	-7,616	Timeline
GNOMGLOBAL X FDS	16,284	$632K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	29,639	$631K	<0.01%	+9,241	Timeline
TELFYTELEFONICA SA-SPON ADR	124,151	$631K	<0.01%	-13,997	Timeline
DDMPROSHARES TR	5,878	$631K	<0.01%	-17,296	Timeline
VNDAVANDA PHARMACEUTICALS INC	126,116	$629K	<0.01%	+56,272	Timeline
KINSKINGSTONE COS INC	42,790	$629K	<0.01%	+8,800	Timeline
AMPYAMPLIFY ENERGY CORP NEW	119,492	$627K	<0.01%	+16,602	Timeline
ARAYACCURAY INC DEL	373,832	$624K	<0.01%	-1,407,488	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	44,365	$624K	<0.01%	-1,926	Timeline
NPACNEW PROVIDENCE ACQUISITION C	61,342	$624K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	241,453	$623K	<0.01%	-336,094	Timeline
NATHNATHANS FAMOUS INC	5,620	$622K	<0.01%	-1,617	Timeline
PREPRENETICS GLOBAL LTD	46,561	$619K	<0.01%	+39,733	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	12,258	$619K	<0.01%	+9,864	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	40,443	$619K	<0.01%	-78,549	Timeline
MBOTMICROBOT MED INC	202,845	$619K	<0.01%	+161,317	Timeline
GSITGSI TECHNOLOGY INC	167,672	$617K	<0.01%	+165,944	Timeline
XHSSPDR SERIES TRUST	6,067	$616K	<0.01%	+883	Timeline
SGUSTAR GROUP LP	52,025	$615K	<0.01%	+3,333	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	26,234	$615K	<0.01%	+25,905	Timeline
RBBNRIBBON COMMUNICATIONS INC	161,488	$614K	<0.01%	-107,405	Timeline
SBIWESTERN ASSET INTER MUNI	77,439	$613K	<0.01%	+1,168	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	236,937	$611K	<0.01%	+4,157	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,529	$611K	<0.01%	+889	Timeline
PFNPIMCO INCOME STRATEGY FD II	80,072	$608K	<0.01%	-5,071	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	52,226	$605K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	84,347	$605K	<0.01%	+3,997	Timeline
IBHGISHARES TR	26,798	$603K	<0.01%	-1,274	Timeline
GNEGENIE ENERGY LTD	40,246	$602K	<0.01%	+24,091	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	71,454	$602K	<0.01%	-3,465	Timeline
TATTTAT TECHNOLOGIES LTD	13,647	$601K	<0.01%	-32,881	Timeline
PXIINVESCO EXCHANGE TRADED FD T	12,809	$600K	<0.01%	-12,423	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	21,668	$598K	<0.01%	+4,786	Timeline
LODECOMSTOCK INC	174,617	$597K	<0.01%	-7,006	Timeline
TASKTASKUS INC	33,451	$597K	<0.01%	-53,004	Timeline
PLCECHILDRENS PL INC NEW	96,150	$597K	<0.01%	-55,508	Timeline
NEXNNEXXEN INTL LTD	64,302	$595K	<0.01%	-10,902	Timeline
RCTREDCLOUD HLDGS PLC	328,365	$594K	<0.01%	+315,016	Timeline
FACCARTESIAN GROWTH CORP III	59,144	$594K	<0.01%	+58,703	Timeline
UMACUNUSUAL MACHS INC	39,281	$593K	<0.01%	+16,633	Timeline
XPOFXPONENTIAL FITNESS INC	76,121	$593K	<0.01%	-156,963	Timeline
VIRCVIRCO MFG CO	76,498	$593K	<0.01%	-90,756	Timeline
LABSTANDARD BIOTOOLS INC	455,814	$593K	<0.01%	+77,943	Timeline
FMNBFARMERS NATIONAL BANC CORP	41,115	$592K	<0.01%	-1,473	Timeline
GLREGREENLIGHT CAP RE LTD	46,547	$591K	<0.01%	+12,739	Timeline
PLBYPLAYBOY INC	400,807	$589K	<0.01%	-252,148	Timeline
SYSO YOUNG INTERNATIONAL INC	151,632	$587K	<0.01%	-232,539	Timeline
CLIPGLOBAL X FDS	5,825	$585K	<0.01%	+5,450	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	16,449	$583K	<0.01%	+6,598	Timeline
LTRXLANTRONIX INC	127,576	$583K	<0.01%	+125,785	Timeline
CWEBDIREXION SHARES ETF TRUST	10,130	$583K	<0.01%	-10,912	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	38,101	$582K	<0.01%	-35,255	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	10,912	$581K	<0.01%	new	Timeline
EIRLISHARES TR	8,612	$581K	<0.01%	+2,779	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	50,725	$580K	<0.01%	-2,175	Timeline
SDOWPROSHARES TR	16,213	$579K	<0.01%	-5,465	Timeline
CAAPCORPORACION AMER ARPTS S A	31,923	$578K	<0.01%	-298,238	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	131,860	$578K	<0.01%	-14,354	Timeline
UFIUNIFI INC	121,317	$577K	<0.01%	-3,002	Timeline
NNBRNN INC	279,632	$576K	<0.01%	+277,798	Timeline
BUZZVANECK ETF TRUST	16,000	$576K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	26,221	$575K	<0.01%	+740	Timeline
AVTXAVALO THERAPEUTICS INC	45,208	$575K	<0.01%	-38,516	Timeline
BBDBANCO BRADESCO S A	169,663	$573K	<0.01%	-265,351	Timeline
DAPPVANECK ETF TRUST	26,365	$573K	<0.01%	+5,886	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	35,685	$571K	<0.01%	+3,879	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	36,786	$571K	<0.01%	-5,298	Timeline
CIOCITY OFFICE REIT INC	81,880	$570K	<0.01%	-128,177	Timeline
RLGTRADIANT LOGISTICS INC	96,475	$569K	<0.01%	+44,623	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	181,670	$569K	<0.01%	-32,880	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	21,283	$568K	<0.01%	-112,239	Timeline
KOMPSPDR SERIES TRUST	9,122	$568K	<0.01%	-26,874	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	18,774	$567K	<0.01%	-3,063	Timeline
TBCHTURTLE BEACH CORP	35,535	$565K	<0.01%	+4,327	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	95,756	$565K	<0.01%	+58,257	Timeline
PBDCPUTNAM ETF TRUST	17,751	$564K	<0.01%	+15,362	Timeline
VEGIISHARES INC	14,371	$564K	<0.01%	+506	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,737	$564K	<0.01%	-11,665	Timeline
DFNST3 DEFENSE INC	80,512	$564K	<0.01%	+15,223	Timeline
HCATHEALTH CATALYST INC	197,314	$562K	<0.01%	+17,887	Timeline
PSFEPAYSAFE LIMITED	43,439	$561K	<0.01%	-88,199	Timeline
QDEFFLEXSHARES TR	7,005	$560K	<0.01%	-3,650	Timeline
ANROALTO NEUROSCIENCE INC	139,031	$559K	<0.01%	-289,185	Timeline
TALKTALKSPACE INC	202,053	$558K	<0.01%	+58,182	Timeline
FBOTFIDELITY COVINGTON TRUST	17,023	$558K	<0.01%	-3,658	Timeline
NVANOVA MINERALS LTD	33,931	$556K	<0.01%	+2,436	Timeline
CERSCERUS CORP	349,258	$555K	<0.01%	+72,373	Timeline
BELFABEL FUSE INC	4,771	$555K	<0.01%	-1,396	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	114,113	$555K	<0.01%	+2,653	Timeline
ACNBACNB CORP	12,573	$554K	<0.01%	+1,122	Timeline
PBDINVESCO EXCH TRADED FD TR II	36,615	$552K	<0.01%	+1,238	Timeline
USXFISHARES TR	9,622	$551K	<0.01%	-203	Timeline
CSTECAESARSTONE LTD	346,451	$551K	<0.01%	+306,672	Timeline
ASICATEGRITY SPECIALTY IN CO HO	27,863	$551K	<0.01%	+25,363	Timeline
SESSES AI CORPORATION	329,378	$550K	<0.01%	-974,396	Timeline
FLNAFILANA THERAPEUTICS INC	188,993	$550K	<0.01%	-1,092	Timeline
FELCFIDELITY COVINGTON TRUST	14,733	$549K	<0.01%	+13,498	Timeline
ALTLPACER FDS TR	12,917	$549K	<0.01%	-1,046	Timeline
XFORX4 PHARMACEUTICALS INC	159,835	$547K	<0.01%	+49,876	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	38,987	$546K	<0.01%	-100,015
FOCLEDAP TMS S A	238,220	$546K	<0.01%	+59,771	Timeline
MPTIM-TRON INDS INC	9,811	$544K	<0.01%	+3,786	Timeline
ELDWISDOMTREE TR	18,896	$543K	<0.01%	+1,037	Timeline
XITKSPDR SERIES TRUST	2,838	$540K	<0.01%	+2,574	Timeline
FEAM5E ADVANCED MATERIALS INC	154,084	$538K	<0.01%	+153,308	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	11,803	$536K	<0.01%	+8,021	Timeline
ALRSALERUS FINL CORP	24,189	$536K	<0.01%	+3,754	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	9,068	$535K	<0.01%	+684	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	72,095	$534K	<0.01%	-36,146	Timeline
XSORXSOURCE CAPITAL	11,854	$534K	<0.01%	-31	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,070	$533K	<0.01%	+5,220	Timeline
ERCALLSPRING MULTI SECTOR INCOM	55,523	$532K	<0.01%	-42,126	Timeline
GTEGRAN TIERRA ENERGY INC	122,235	$532K	<0.01%	-9,908	Timeline
MASS908 DEVICES INC	60,664	$531K	<0.01%	-1,062	Timeline
NEWTNEWTEKONE INC	46,074	$528K	<0.01%	-159,172	Timeline
KSCPKNIGHTSCOPE INC	91,324	$527K	<0.01%	+25,179	Timeline
ECONCOLUMBIA ETF TR II	19,835	$526K	<0.01%	-8,030	Timeline
RETLDIREXION SHARES ETF TRUST	52,162	$525K	<0.01%	+49,484	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	50,481	$525K	<0.01%	-496	Timeline
LQDTLIQUIDITY SVCS INC	19,128	$525K	<0.01%	-238,539	Timeline
OPRTOPORTUN FINL CORP	84,922	$524K	<0.01%	+36,579	Timeline
GTEKGOLDMAN SACHS ETF TR	13,370	$522K	<0.01%	+858	Timeline
DFARDIMENSIONAL ETF TRUST	21,831	$521K	<0.01%	+21,800	Timeline
GLDICREDIT SUISSE NASSAU BRANC	3,086	$520K	<0.01%	+3,000	Timeline
GHYGISHARES INC	11,159	$519K	<0.01%	+7,870	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	55,408	$519K	<0.01%	+32,403	Timeline
USCIUNITED STS COMMODITY INDEX F	6,643	$517K	<0.01%	-3,106	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	44,187	$517K	<0.01%	-1,443	Timeline
UAEISHARES TR	27,372	$517K	<0.01%	-36,890	Timeline
IZRLARK ETF TR	17,695	$515K	<0.01%	-3,297	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	47,462	$515K	<0.01%	+13,772	Timeline
XSHQINVESCO EXCH TRADED FD TR II	11,966	$515K	<0.01%	-2,168	Timeline
CAPLCROSSAMERICA PARTNERS LP	24,470	$515K	<0.01%	-8,185	Timeline
GRXGABELLI HEALTHCARE & WELLNES	56,692	$514K	<0.01%	-3,622	Timeline
EPHEISHARES TR	20,694	$514K	<0.01%	-28,027	Timeline
FESMFIDELITY COVINGTON TRUST	14,057	$514K	<0.01%	+11,824	Timeline
VEONVEON LTD	9,432	$513K	<0.01%	-15,096	Timeline
OBTORANGE CNTY BANCORP INC	20,361	$513K	<0.01%	+14,837	Timeline
RGTIWRIGETTI COMPUTING INC	28,000	$513K	<0.01%	-57,500	Timeline
BWMXBETTERWARE DE MEXC S A P I D	38,068	$512K	<0.01%	-15,558	Timeline
NKSHNATIONAL BANKSHARES INC VA	17,384	$512K	<0.01%	+4,266	Timeline
WNEBWESTERN NEW ENG BANCORP INC	42,392	$509K	<0.01%	+4,810	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,675	$508K	<0.01%	-946	Timeline
NRCNRC HEALTH	39,655	$507K	<0.01%	+19,713	Timeline
FCORFIDELITY MERRIMACK STR TR	10,545	$506K	<0.01%	+168	Timeline
PICBINVESCO EXCH TRADED FD TR II	21,236	$506K	<0.01%	+1,050	Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIE	91,367	$505K	<0.01%	+1,958	Timeline
FDFFFIDELITY COVINGTON TRUST	13,960	$505K	<0.01%	+843	Timeline
SCLXSCILEX HOLDING CO	25,650	$505K	<0.01%	+7,224	Timeline
NRXPNRX PHARMACEUTICALS INC	152,848	$504K	<0.01%	+31,240	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,165	$504K	<0.01%	-211	Timeline
YSGYATSEN HLDG LTD	55,629	$504K	<0.01%	+25,583	Timeline
EWOISHARES INC	16,254	$504K	<0.01%	+10,420	Timeline
SOTKSONO TEK CORP	113,518	$503K	<0.01%	-26,212	Timeline
IBHIISHARES TR	21,036	$502K	<0.01%	+3,946	Timeline
CNDTCONDUENT INC	179,100	$501K	<0.01%	-111,680	Timeline
TBITRUEBLUE INC	81,730	$501K	<0.01%	+71,363	Timeline
SPIRSPIRE GLOBAL INC	45,397	$499K	<0.01%	-114,971	Timeline
AIVLWISDOMTREE TR	4,361	$498K	<0.01%	-161	Timeline
XYFX FINL	36,189	$498K	<0.01%	-6,514	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,755	$497K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	249,554	$497K	<0.01%	-55,072	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,684	$496K	<0.01%	+3,809	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	48,588	$495K	<0.01%	+34,884	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	19,795	$494K	<0.01%	+9,005	Timeline
FVRFRONTVIEW REIT INC	36,009	$494K	<0.01%	-3,881	Timeline
CYNCYNGN INC	81,627	$492K	<0.01%	+64,053	Timeline
ISTRINVESTAR HOLDING CORP	21,158	$491K	<0.01%	+16,302	Timeline
AWAYAMPLIFY ETF TR	22,012	$490K	<0.01%	-8,389	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	176,679	$489K	<0.01%	+121,207	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,810	$489K	<0.01%	-4,556	Timeline
EFADPROSHARES TR	11,593	$489K	<0.01%	-263	Timeline
MTRXMATRIX SVC CO	37,309	$488K	<0.01%	-12,583	Timeline
FLOCFLOWCO HLDGS INC	32,797	$487K	<0.01%	-219,714	Timeline
DDLDINGDONG CAYMAN LTD	235,129	$487K	<0.01%	+202,772	Timeline
FLGTFULGENT GENETICS INC	21,489	$486K	<0.01%	-54,734	Timeline
BVSBIOVENTUS INC	71,960	$481K	<0.01%	-15,653	Timeline
MIMIMINT INCORPORATION LTD	61,277	$481K	<0.01%	+60,165	Timeline
BWFGBANKWELL FINL GROUP INC	10,857	$480K	<0.01%	-5,513	Timeline
GRWGGROWGENERATION CORP	256,587	$480K	<0.01%	-1,048,931	Timeline
CADLCANDEL THERAPEUTICS INC	94,071	$480K	<0.01%	+11,904	Timeline
PPTFRANKLIN PREMIER INCOME TR	129,900	$479K	<0.01%	+27,991	Timeline
KJANINNOVATOR ETFS TRUST	11,833	$478K	<0.01%	-7,750	Timeline
LXRXLEXICON PHARMACEUTICALS INC	352,922	$476K	<0.01%	-47,810	Timeline
INVINNVENTURE INC	82,075	$475K	<0.01%	+15,685	Timeline
TDTTFLEXSHARES TR	19,526	$475K	<0.01%	-3,074	Timeline
SSPSCRIPPS E W CO OHIO	192,748	$474K	<0.01%	+152,351	Timeline
UPWHEELS UP EXPERIENCE INC	257,694	$474K	<0.01%	+204,205	Timeline
SPWRSUNPOWER INC	268,892	$473K	<0.01%	-118,867	Timeline
FYLDCAMBRIA ETF TR	15,160	$473K	<0.01%	-3,205	Timeline
Rithm Property Trust IncRithm Property Trust Inc	187,244	$472K	<0.01%	+140,848
EXODEXODUS MOVEMENT INC	16,953	$471K	<0.01%	-18,519	Timeline
KOIDKRANESHARES TRUST	14,639	$470K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	199,804	$470K	<0.01%	+9,339	Timeline
ONEWONEWATER MARINE INC	29,623	$469K	<0.01%	+2,178	Timeline
MPVBARINGS PARTN INVS	23,192	$467K	<0.01%	+222	Timeline
NANNUVEEN NY DIVI ADV	40,862	$467K	<0.01%	-13,855	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,261	$467K	<0.01%	-206	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	28,614	$466K	<0.01%	-14,656	Timeline
SMBKSMARTFINANCIAL INC	13,043	$466K	<0.01%	-1,009	Timeline
WHFWHITEHORSE FIN INC	67,159	$465K	<0.01%	+8,337	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	39,524	$464K	<0.01%	-2,993	Timeline
MPAAMOTORCAR PTS AMER INC	28,047	$464K	<0.01%	-20,892	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	59,943	$463K	<0.01%	+38,136
JNUGDIREXION SHARES ETF TRUST	2,840	$463K	<0.01%	-2,960	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	11,911	$462K	<0.01%	-3,947	Timeline
SDHCSMITH DOUGLAS HOMES CORP	26,132	$461K	<0.01%	-5,495	Timeline
MEDMEDIFAST INC	33,757	$461K	<0.01%	-77,072	Timeline
GTNGRAY MEDIA INC	79,837	$461K	<0.01%	-87,907	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	17,639	$461K	<0.01%	+1,190	Timeline
KWYKINGSWAY CORP	31,518	$461K	<0.01%	+9,033	Timeline
CRNTCERAGON NETWORKS LTD	197,362	$460K	<0.01%	+130,308	Timeline
BCDABRDN ETFS	13,372	$459K	<0.01%	-11,349	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	149,714	$458K	<0.01%	-6,023	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	72,026	$458K	<0.01%	+68,744	Timeline
BLZEBACKBLAZE INC	49,219	$457K	<0.01%	-15,613	Timeline
MTLSMATERIALISE NV	81,889	$456K	<0.01%	-35,125	Timeline
NOTVINOTIV INC	314,551	$456K	<0.01%	+36,338	Timeline
MDVMODIV INDUSTRIAL INC	31,094	$455K	<0.01%	+21,807	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	41,273	$454K	<0.01%	-55,289	Timeline
JELDJELD-WEN HLDG INC	92,372	$454K	<0.01%	-92,331	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	177,507	$451K	<0.01%	new	Timeline
MSBMESABI TR	15,389	$450K	<0.01%	-14,417	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	12,082	$450K	<0.01%	-233	Timeline
NMINUVEEN MUN INCOME FD INC	45,289	$449K	<0.01%	+235	Timeline
BRAGBRAGG GAMING GROUP INC	147,551	$449K	<0.01%	+122,527	Timeline
BAPRABOEING CO	6,400	$445K	<0.01%	-800	Timeline
RUSHBRUSH ENTERPRISES INC	7,753	$445K	<0.01%	+2,389	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	9,715	$445K	<0.01%	-13,765	Timeline
CHGXEA SERIES TRUST	16,287	$445K	<0.01%	+2,706	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	48,242	$443K	<0.01%	-1,075
COLOGLOBAL X FDS	13,500	$443K	<0.01%	-2,600	Timeline
GBUGSPROTT FDS TR	11,819	$443K	<0.01%	+3,912	Timeline
CARECARTER BANKSHARES INC	22,808	$443K	<0.01%	-17,064	Timeline
NRGVENERGY VAULT HOLDINGS INC	148,164	$440K	<0.01%	-111,711	Timeline
ALMALMONTY INDS INC	72,911	$440K	<0.01%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	9,671	$439K	<0.01%	-8,196	Timeline
BSVNBANK7 CORP	9,483	$439K	<0.01%	+2,945	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,351	$439K	<0.01%	+2,486	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	69,721	$437K	<0.01%	+5,356	Timeline
KOPKOPPERS HOLDINGS INC	15,579	$436K	<0.01%	+6	Timeline
CGENCOMPUGEN LTD	296,599	$436K	<0.01%	+6,174	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	50,183	$436K	<0.01%	+28,521	Timeline
SEATVIVID SEATS INC	26,199	$435K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	72,060	$435K	<0.01%	-14,850	Timeline
YALAYALLA GROUP LTD	57,723	$434K	<0.01%	+32,098	Timeline
NOTEFISCALNOTE HLDGS INC COM CL A	93,483	$433K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	146,277	$432K	<0.01%	+63,122	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	108,682	$431K	<0.01%	+5,832	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	57,401	$431K	<0.01%	-621	Timeline
GETYGETTY IMAGES HOLDINGS INC	217,262	$430K	<0.01%	-468,430	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	178,437	$430K	<0.01%	+178,086
PSTVPLUS THERAPEUTICS INC	623,874	$427K	<0.01%	+536,236	Timeline
BRWSABA CAPITAL INCOME & OPRNT	54,911	$427K	<0.01%	+3,891	Timeline
PEXLPACER FDS TR	7,436	$426K	<0.01%	-543	Timeline
CRDFCARDIFF ONCOLOGY INC	206,175	$425K	<0.01%	+8,737	Timeline
JILLJ JILL INC	24,765	$425K	<0.01%	-6,073	Timeline
MDAISPECTRAL AI INC	185,642	$423K	<0.01%	+12,455	Timeline
RSSTTIDAL TRUST II	15,966	$422K	<0.01%	+4,600	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	190,276	$422K	<0.01%	+115,126	Timeline
BKTBLACKROCK INCOME TR INC	37,472	$421K	<0.01%	-2,278	Timeline
CBXJCALAMOS ETF TR	15,172	$421K	<0.01%	-459	Timeline
ACTGACACIA RESH CORP	129,308	$420K	<0.01%	-6,557	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,475	$420K	<0.01%	-941	Timeline
MINABERDEEN INTER INCOME FD	156,574	$420K	<0.01%	+95,173	Timeline
UFGUNI-FUELS HLDGS LTD	50,463	$419K	<0.01%	-11,608	Timeline
SSPYEXCHANGE LISTED FDS TR	4,812	$418K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	9,521	$417K	<0.01%	+7,796	Timeline
NOCTINNOVATOR ETFS TRUST	7,328	$416K	<0.01%	+1,382	Timeline
ATCHATLASCLEAR HOLDINGS INC	814,747	$416K	<0.01%	+784,598	Timeline
NAKANAKAMOTO INC	387,142	$414K	<0.01%	+379,898	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	7,445	$414K	<0.01%	+894	Timeline
PLBCPLUMAS BANCORP	9,557	$412K	<0.01%	+2,512	Timeline
AROWARROW FINL CORP	14,567	$412K	<0.01%	+1,651	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,546	$411K	<0.01%	+4,357	Timeline
MRCCMONROE CAP CORP	58,474	$410K	<0.01%	-1,091	Timeline
OZEMROUNDHILL ETF TRUST	15,004	$410K	<0.01%	+9,974	Timeline
DEHPDIMENSIONAL ETF TRUST	13,345	$408K	<0.01%	+4,553	Timeline
HAINHAIN CELESTIAL GROUP INC	257,557	$407K	<0.01%	+105,261	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	26,028	$405K	<0.01%	-1,865	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	8,737	$404K	<0.01%	-15,556
ASMBASSEMBLY BIOSCIENCES INC	15,763	$404K	<0.01%	+12,830	Timeline
COE51TALK ONLINE EDUCATION GROU	9,110	$403K	<0.01%	-1,071	Timeline
AGGMISHARES TR	3,823	$403K	<0.01%	0	Timeline
CISOCISO GLOBAL INC	383,174	$402K	<0.01%	+344,220	Timeline
JRSHJERASH HLDGS US INC	121,156	$402K	<0.01%	-36,285	Timeline
SWIMLATHAM GROUP INC	52,835	$402K	<0.01%	-202,241	Timeline
ILLRTRILLER GROUP INC COM	481,567	$400K	<0.01%	+241,122	Timeline
RAILFREIGHTCAR AMER INC	40,699	$398K	<0.01%	-48,361	Timeline
CAASCHINA AUTOMOTIVE SYS INC	84,433	$398K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	31,835	$398K	<0.01%	+13,303	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,199	$397K	<0.01%	-559	Timeline
FATEFATE THERAPEUTICS INC	314,759	$397K	<0.01%	-647,913	Timeline
ESOAENERGY SERVICES OF AMER CORP	38,306	$396K	<0.01%	-1,226	Timeline
SGDJSPROTT ETF TRUST	5,514	$396K	<0.01%	+4,814	Timeline
IXORIX CORP	15,154	$396K	<0.01%	+3,398	Timeline
SRTSSENSUS HEALTHCARE INC	124,845	$392K	<0.01%	+26,540	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,098	$392K	<0.01%	-1,741	Timeline
POETPOET TECHNOLOGIES INC	70,686	$392K	<0.01%	+1,712	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,680	$391K	<0.01%	+4,764	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	59,685	$390K	<0.01%	-102,215	Timeline
PFISPEOPLES FINL SVCS CORP	8,001	$389K	<0.01%	-3,061	Timeline
FLXSFLEXSTEEL INDS INC	8,363	$388K	<0.01%	+5,572	Timeline
VELVELOCITY FINL INC	21,351	$387K	<0.01%	+10,006	Timeline
IQQQPROSHARES TR	8,771	$386K	<0.01%	+7,163	Timeline
SRBKSR BANCORP INC	25,561	$386K	<0.01%	+14,660	Timeline
RCELAVITA MEDICAL INC	75,400	$385K	<0.01%	-334,399	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	11,809	$385K	<0.01%	-7,113	Timeline
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S	384,751	$385K	<0.01%	new
AVBCAVIDIA BANCORP INC	25,731	$384K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	9,504	$384K	<0.01%	+1,391	Timeline
OKLLTIDAL TRUST II	6,363	$383K	<0.01%	+6,330	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	43,410	$383K	<0.01%	-4,609	Timeline
FNGSBANK OF MONTREAL	5,463	$382K	<0.01%	+4,236	Timeline
OVBLISTED FDS TR	18,349	$382K	<0.01%	-11,029	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,096	$382K	<0.01%	+3,328	Timeline
TPSCTIMOTHY PLAN	9,178	$382K	<0.01%	-1,008	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,725	$382K	<0.01%	-646	Timeline
VERUVERU INC	100,393	$381K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	535,302	$381K	<0.01%	-101,321	Timeline
PINEALPINE INCOME PPTY TR INC	26,803	$380K	<0.01%	-16,616	Timeline
AFYAAFYA LTD	24,337	$380K	<0.01%	+3,746	Timeline
ALTGALTA EQUIPMENT GROUP INC	52,395	$379K	<0.01%	-118,232	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	15,546	$378K	<0.01%	new	Timeline
PAWZPROSHARES TR	6,746	$378K	<0.01%	+3,552	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	40,622	$378K	<0.01%	+15,053	Timeline
RRBIRED RIVER BANCSHARES INC	5,806	$376K	<0.01%	+3,482	Timeline
SVIXVS TRUST	17,591	$376K	<0.01%	+17,201	Timeline
FTFFRANKLIN LTD DURATION INCOME	58,922	$375K	<0.01%	-3,494	Timeline
MCHMATTHEWS ASIA FDS	12,374	$375K	<0.01%	-2,050	Timeline
MBCNMIDDLEFIELD BANC CORP	12,479	$374K	<0.01%	-2,530	Timeline
MCBSMETROCITY BANKSHARES INC	13,485	$373K	<0.01%	-2,143	Timeline
RXTRACKSPACE TECHNOLOGY INC	263,604	$372K	<0.01%	+58,089	Timeline
AXTIAXT INC	82,761	$372K	<0.01%	-60,490	Timeline
KLIPKRANESHARES TRUST	11,291	$371K	<0.01%	-45	Timeline
AUNAAUNA S A	54,908	$369K	<0.01%	-17,586	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	42,492	$369K	<0.01%	+3,441	Timeline
ETHGRAYSCALE ETHEREUM STAKING	9,379	$367K	<0.01%	-69,329	Timeline
NUAGNUSHARES ETF TR	17,226	$367K	<0.01%	+75	Timeline
FNWDFINWARD BANCORP	11,400	$366K	<0.01%	+4,395	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 1,414. All 1,414

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,482,990	$19B	+22,529,999
QQQINVESCO QQQ TR COM	put	10,203,274	$6.13B	+1,271,250
HYGISHARES TR IBOXX HI YD ETF	put	39,330,300	$3.19B	+3,186,200
NVDANVIDIA CORPORATION COM	put	16,577,513	$3.09B	-1,855,426
NVDANVIDIA CORPORATION COM	call	15,344,904	$2.86B	-769,427
EEMISHARES TR MSCI EMG MKT ETF	call	46,017,600	$2.46B	-2,163,000
AAPLAPPLE INC COM	put	8,896,100	$2.27B	+639,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,012,165	$2.01B	-1,190,111
IWMISHARES TR SHS	put	8,136,100	$1.97B	-5,662,700
IWMISHARES TR SHS	call	7,751,096	$1.88B	+865,242
QQQINVESCO QQQ TR COM	call	2,777,856	$1.67B	+103,096
TSLATESLA INC COM	call	3,510,843	$1.56B	-720,645
EEMISHARES TR MSCI EMG MKT ETF	put	23,885,200	$1.28B	+4,382,800
TSLATESLA INC COM	put	2,818,880	$1.25B	-748,020
AAPLAPPLE INC COM	call	4,628,671	$1.18B	-30,494
GOOGLALPHABET INC COM	put	4,548,611	$1.11B	+572,110
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,664,710	$1.02B	-3,570,390
GLDSPDR GOLD TR GOLD SHS	call	2,841,166	$1.01B	+103,814
METAMETA PLATFORMS INC COM	put	1,351,860	$993M	+66,000
ALCALCON AG Stock	call	12,871,102	$959M	+1,993,002
MSFTMICROSOFT CORP COM	call	1,826,066	$946M	+245,956
MSFTMICROSOFT CORP COM	put	1,816,395	$941M	-198,400
HYGISHARES TR IBOXX HI YD ETF	call	11,435,200	$928M	+1,449,400
AMZNAMAZON COM INC COM	put	3,788,529	$832M	-441,200
RKLBROCKET LAB CORP STOK	call	17,362,323	$832M	+32,000
GOOGLALPHABET INC COM	call	3,405,657	$828M	+984,495
BACBANK OF AMER CORP COM	put	15,627,800	$806M	-880,200
METAMETA PLATFORMS INC COM	call	1,050,463	$771M	+91,964
GLDSPDR GOLD TR GOLD SHS	put	2,053,400	$730M	+1,432,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,004,386	$716M	+2,888,633
JPMJPMORGAN CHASE & CO COM	put	2,182,500	$688M	+598,900
SLVISHARES SILVER TR COM	call	15,987,724	$677M	-6,763,210
AMDADVANCED MICRO DEVICES INC COM	put	4,150,600	$672M	-273,500
AMZNAMAZON COM INC COM	call	2,862,076	$628M	+922,849
XLFSELECT SECTOR SPDR TR SHS	put	11,257,400	$606M	-1,708,700
TLTISHARES TR 20 YR TR BD ETF	call	6,555,506	$586M	+3,173,554
MRVLMARVELL TECHNOLOGY INC COM	put	6,772,600	$569M	+217,499
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,011,541	$549M	+193,857
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,856,857	$519M	+202,720
AVGOBROADCOM INC COM	put	1,558,700	$514M	-729,800
GOOGALPHABET INC COM	put	2,091,600	$509M	+56,200
GLWCORNING INC COM	call	5,913,900	$485M	+241,700
NFLXNETFLIX INC. COM	put	398,500	$478M	+13,600
MPMP MATERIALS CORP COM CL A	call	6,944,670	$466M	+68,590
AMDADVANCED MICRO DEVICES INC COM	call	2,855,550	$462M	+77,329
EWZISHARES INC MSCI BRAZIL ETF	call	14,537,400	$451M	-2,146,000
VVISA INC COM	put	1,315,600	$449M	-605,840
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,378,100	$434M	-478,300
AVGOBROADCOM INC COM	call	1,303,748	$430M	+52,478
XLFSELECT SECTOR SPDR TR SHS	call	7,825,350	$422M	-4,119,666
CRWDCROWDSTRIKE HLDGS INC COM	put	849,200	$416M	+49,000
EWJISHARES INC SHS	call	4,953,300	$397M	+4,943,300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	811,064	$392M	-8,040
MSMORGAN STANLEY COM	put	2,431,500	$387M	+1,423,800
NFLXNETFLIX INC. COM	call	317,667	$381M	+100,794
CRWVCOREWEAVE INC COM	put	2,668,400	$365M	+2,653,700
EFAISHARES TR MSCI EAFE ETF	put	3,869,900	$361M	+475,600
BACBANK OF AMER CORP COM	call	6,969,880	$360M	-22,896
SOFISOFI TECHNOLOGIES INC Stock	call	13,186,500	$348M	-8,602,800
PDDPDD HOLDINGS INC ADR	call	2,624,646	$347M	+264,531
EWZISHARES INC MSCI BRAZIL ETF	put	11,143,600	$345M	+9,239,100
PDDPDD HOLDINGS INC ADR	put	2,544,700	$336M	+461,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	5,216,800	$330M	+2,972,600
FXIISHARES TR CHINA LG-CAP ETF	put	7,821,100	$322M	+2,669,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	7,573,923	$318M	+4,023,151
MSMORGAN STANLEY COM	call	1,977,750	$314M	+810,100
IDCCINTERDIGITAL INC Stock	call	895,350	$309M	+1,050
CCITIGROUP INC COM	put	3,007,300	$305M	-254,800
LLYELI LILLY & CO COM	put	394,394	$301M	-5,336
FXIISHARES TR CHINA LG-CAP ETF	call	7,253,600	$298M	+922,900
ORCLORACLE CORP COM	put	1,052,000	$296M	+260,200
UBERUBER TECHNOLOGIES INC COM	put	3,017,000	$296M	-164,800
TLTISHARES TR 20 YR TR BD ETF	put	3,302,440	$295M	-239,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	582,000	$293M	-59,200
RIOTRIOT PLATFORMS INC COM	put	14,844,200	$282M	new
LMTLOCKHEED MARTIN CORP COM	call	560,600	$280M	+372,896
JBLJABIL INC Stock	put	1,260,000	$274M	-44,100
XLESELECT SECTOR SPDR TR SHS	call	3,017,340	$270M	-982,880
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,501,352	$268M	+439,044
CCITIGROUP INC COM	call	2,499,577	$254M	-630,234
BOXBOX INC Stock	call	7,847,528	$253M	0
JPMJPMORGAN CHASE & CO COM	call	795,150	$251M	+55,530
SNOWSNOWFLAKE INC Stock	put	1,111,700	$251M	+136,600
BIDUBAIDU INC ADR	call	1,900,191	$250M	+1,699,835
JBLJABIL INC Stock	call	1,147,900	$249M	+19,900
ASTSAST SPACEMOBILE INC Stock	call	5,004,547	$246M	+1,595,625
MAMASTERCARD INCORPORATED COM	put	423,600	$241M	-10,700
ORCLORACLE CORP COM	call	855,000	$240M	+247,848
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,729,700	$236M	+1,034,600
ACNACCENTURE PLC IRELAND COM	put	946,433	$233M	-88,800
UBSUBS GROUP AG Stock	call	5,664,930	$232M	-859,816
INTCINTEL CORP COM	call	6,827,087	$229M	+2,128,674
XLISELECT SECTOR SPDR TR INDL	call	1,471,900	$227M	-159,300
GOOGALPHABET INC COM	call	914,378	$223M	-520,079
DHRDANAHER CORP DEL COM	call	1,104,500	$219M	+378,100
LLYELI LILLY & CO COM	call	285,520	$218M	+76,611
CNXCNX RES CORP Stock	call	6,717,280	$216M	0
DBXDROPBOX INC Stock	call	7,036,911	$213M	0
CORCENCORA INC Stock	call	678,900	$212M	+38,500
MUMICRON TECHNOLOGY INC COM	put	1,260,506	$211M	-355,194

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	17,806,000	$32.7M	+17,353,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,751,830	$20M	-37,387,340
Shopify IncShopify Inc Convertible bond	principal	17,336,500	$18.2M	-1,182,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	13,274,000	$13.2M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,741,000	$12.6M	-598,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,116,000	$7.28M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,839,670	$5.45M	+17,340
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,800,000	$5.15M	-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.02M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,603,000	$3.28M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,615,000	$2.54M	+902,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,716,000	$1.77M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	750,000	$738K	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	533,000	$679K	-140,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	531,000	$604K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	290,500	$268K	+288,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	49,000	$53.7K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49K	-54,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	30,000	$34.2K	-432,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	28,000	$25.7K	-13,905,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	27,500	$24.7K	-473,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,000	$23.5K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,330	$5.27K	+660
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$4.7K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.94K	-6,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$3.02K	-1,649,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.88K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.6K	0
AIRBNB INCAIRBNB INC CLASS A	principal	2,500	$2.44K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,330	$2.24K	+660
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,330	$2.15K	-16,999,340
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,000	$1.99K	+1,000
Dropbox IncDropbox Inc Convertible bond	principal	2,000	$1.97K	-496,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,330	$1.92K	+660
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,000	$1.9K	+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,330	$1.87K	+660
NUTANIX INCNUTANIX INC Convertible	principal	1,330	$1.83K	-1,540,340
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,330	$1.73K	+660
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.67K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.66K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.62K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	670	$1.61K	+340
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000	$1.52K	-5,570,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,330	$1.49K	+660
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,500	$1.49K	-2,757,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,330	$1.44K	+660
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$1.42K	-27,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.42K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.41K	-16,838,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,330	$1.4K	+660
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,330	$1.36K	-708,340
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,330	$1.33K	+660
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,330	$1.31K	-19,802,340
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,330	$1.27K	+660
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,330	$1.27K	-3,452,340
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,330	$1.15K	-18,056,340
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.12K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	670	$1.1K	+340
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.1K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	670	$694	+340
ETSY INCETSY INC NOTE 0.125%10/0	principal	670	$694	+340
ITRON INCITRON INC NOTE 3/1	principal	500	$528	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	500	$452	-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$440	0

Sold out in Q3 2025

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

The largest 100 of 1,235. All 1,235

Security	Shares before	Value before	Type
HESS CORPHESS CORP	3,187,790	$442M	shares
AZEK CO INCAZEK CO INC	6,413,445	$349M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,590,693	$343M	shares
SKXSKECHERS U S A INC	5,273,079	$333M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,167,028	$278M	shares
ANSYS INCANSYS INC	714,026	$251M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,780,774	$123M	shares
James Hardie Industries PLCJames Hardie Industries PLC	4,556,131	$123M	shares
LUCID GROUP INCLUCID GROUP INC	52,450,079	$111M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,991,174	$91.7M	shares
AMEDISYS INCAMEDISYS INC	878,850	$86.5M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,201,908	$67.1M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	181,458	$61M	shares
WTWWILLIS TOWERS WATSON PLC LTD	181,300	$55.6M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	178,200	$54.9M	put
EVERI HLDGS INCEVERI HLDGS INC	3,832,120	$54.6M	shares
EQTEQT CORP	933,000	$54.4M	call
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,303,887	$49.7M	shares
REDFIN CORPREDFIN CORP	4,384,765	$49.1M	shares
FNFABRINET	161,000	$47.4M	put
WIXWIX COM LTD	238,500	$37.8M	put
AOSSMITH A O CORP	505,000	$33.1M	put
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	32,703,000	$32.4M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,428,000	$31.2M	shares
XHBSPDR SERIES TRUST	312,500	$30.8M	call
LNTALLIANT ENERGY CORP	479,400	$29M	call
MAG SILVER CORPMAG SILVER CORP	1,355,953	$28.7M	shares
EXEEXPAND ENERGY CORPORATION	229,000	$26.8M	put
URNMSPROTT FDS TR	522,000	$25M	put
VGTVANGUARD WORLD FD	37,000	$24.5M	put
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,870,522	$21M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	219,451	$20.2M	shares
KBWBINVESCO EXCH TRADED FD TR II	268,100	$19.2M	call
GISGENERAL MILLS INC	362,600	$18.8M	put
CABLE ONE INCCABLE ONE INC	19,804,000	$18.7M	principal
MIDDLEBY CORPMIDDLEBY CORP	16,544,000	$18.6M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	392,884	$18.5M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	813,794	$16.1M	shares
WK KELLOGG COWK KELLOGG CO	998,824	$15.9M	shares
AMKRAMKOR TECHNOLOGY INC	750,000	$15.7M	put
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	602,783	$15M	shares
ACWIISHARES TR	112,100	$14.4M	put
TANINVESCO EXCH TRADED FD TR II	406,300	$13.9M	put
ZIMZIM INTEGRATED SHIPPING SERV	769,000	$12.4M	put
FIVE9 INCFIVE9 INC	13,779,000	$12M	principal
FOOT LOCKER INCFOOT LOCKER INC	471,014	$11.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,500,000	$11.5M	principal
BRBRBELLRING BRANDS INC	197,500	$11.4M	put
ITBISHARES TR	119,800	$11.2M	call
TWTRADEWEB MKTS INC	66,200	$9.69M	call
UPSTART HLDGS INCUPSTART HLDGS INC	10,133,000	$9.58M	principal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	193,914	$8.52M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	7,829,000	$8.47M	principal
CXCEMEX SAB DE CV	1,200,000	$8.32M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	8,776,000	$8.17M	principal
KCHVUKOCHAV DEFENSE ACQUI CO	774,797	$7.88M	shares
NOVAVAX INCNOVAVAX INC	7,752,000	$7.67M	principal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	690,547	$7.58M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	358,499	$7.56M	shares
SPARTANNASH COSPARTANNASH CO	279,924	$7.42M	shares
ETRENTERGY CORP NEW	87,500	$7.27M	put
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	6,985,000	$7.26M	principal
SOUTHERN COSOUTHERN CO	6,484,000	$7.18M	principal
TMTOYOTA MOTOR CORP	41,200	$7.1M	put
ABRARBOR REALTY TRUST INC	628,700	$6.73M	put
KKR & CO INCKKR & CO INC	124,196	$6.66M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	5,774,000	$6.65M	principal
WAYFAIR INCWAYFAIR INC	4,808,000	$6.5M	principal
IBBISHARES TR	50,000	$6.33M	put
ANFABERCROMBIE & FITCH CO	75,000	$6.21M	call
TMCTMC THE METALS COMPANY INC	928,000	$6.12M	put
AFFIRM HLDGS INCAFFIRM HLDGS INC	6,539,000	$6.12M	principal
EQNREQUINOR ASA	240,000	$6.03M	put
BANDWIDTH INCBANDWIDTH INC	7,000,000	$5.86M	principal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,784,609	$5.76M	shares
ADARRAY DIGITAL INFRASTRUCTURE	90,000	$5.76M	call
ELFE L F BEAUTY INC	45,300	$5.64M	put
TRITHOMSON REUTERS CORP	28,000	$5.63M	call
ITBISHARES TR	59,900	$5.58M	put
FERFERROVIAL NV	100,000	$5.36M	call
GREENBRIER COS INCGREENBRIER COS INC	4,970,000	$5.27M	principal
SONYSONY GROUP CORP	200,000	$5.21M	put
TGTXTG THERAPEUTICS INC	144,400	$5.2M	call
LUCID GROUP INCLUCID GROUP INC	2,449,500	$5.17M	put
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	328,560	$5.08M	shares
ARRARMOUR RESIDENTIAL REIT INC	300,000	$5.04M	call
ZTSZOETIS INC	32,300	$5.04M	put
PHYSSPROTT ASSET MANAGEMENT LP	198,588	$5.03M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,130,472	$5.01M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	125,000	$4.99M	put
GGALGRUPO FINANCIERO GALICIA S.A	98,000	$4.94M	call
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	4,644,000	$4.59M	principal
ROSTROSS STORES INC	35,000	$4.47M	call
SMCXTIDAL TR II DEFIANCE DAILY TAR	89,779	$4.44M	shares
MSFUDIREXION SHARES ETF TRUST	89,000	$4.42M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	3,869,000	$4.36M	principal
NVSNOVARTIS AG	35,100	$4.25M	call
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	577,580	$4.23M	shares
LILI AUTO INC	150,000	$4.07M	put
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,100	$4.04M	call

How Q3 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 0001193125-25-279802	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC