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
KRBNKRANESHARES TRUST	11,285	$366K	<0.01%	-5,317	Timeline
VFFVILLAGE FARMS INTL INC	116,604	$365K	<0.01%	+115,142	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,247	$363K	<0.01%	-28,168	Timeline
KELYAKELLY SVCS INC	27,506	$361K	<0.01%	-15,687	Timeline
INGNINOGEN INC	44,053	$360K	<0.01%	-62,640	Timeline
PROPPRAIRIE OPER CO	181,001	$359K	<0.01%	+34,471	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	21,889	$359K	<0.01%	+18,241
MCIBARINGS CORPORATE INVS	17,292	$359K	<0.01%	-156	Timeline
GALSSGA ACTIVE ETF TR	7,299	$359K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	3,611	$358K	<0.01%	+3,394	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	45,132	$358K	<0.01%	+42,289	Timeline
BULPACER FDS TR	6,834	$358K	<0.01%	-1,398	Timeline
BKCGBNY MELLON ETF TRUST II	10,024	$358K	<0.01%	+3,333	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	35,457	$357K	<0.01%	-8,517
ASPCUA SPAC III ACQUISITION CORP	33,912	$356K	<0.01%	+633	Timeline
RBBRBB BANCORP	18,924	$355K	<0.01%	+4,044	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	25,367	$354K	<0.01%	+21,530
IAUMISHARES GOLD TRUST MICRO	9,196	$354K	<0.01%	+9,096	Timeline
ALDFALDEL FINL II INC	33,783	$353K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,778	$353K	<0.01%	-6,581	Timeline
HITHEALTH IN TECH INC	109,716	$352K	<0.01%	-17,059	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	34,050	$352K	<0.01%	+34,031	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	25,730	$352K	<0.01%	-453	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	208,080	$352K	<0.01%	-19,520	Timeline
HURATUHURA BIOSCIENCES INC	141,475	$351K	<0.01%	-114,529	Timeline
KUREKRANESHARES TRUST	16,732	$350K	<0.01%	+11,705	Timeline
SSIISS INNOVATIONS INTERNATIONAL	53,862	$350K	<0.01%	+2,673	Timeline
AAPUDIREXION SHARES ETF TRUST	10,800	$349K	<0.01%	-20,374	Timeline
GAMGENERAL AMERN INVS CO INC	5,597	$348K	<0.01%	-5,032	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,711	$347K	<0.01%	-20,415	Timeline
AIVIWISDOMTREE TR	6,995	$347K	<0.01%	-4,675	Timeline
FMFCKANDAL M VENTURE LTD	23,572	$347K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	4,711	$346K	<0.01%	-1,889	Timeline
FCFRANKLIN COVEY CO	17,836	$346K	<0.01%	-15,534	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	16,439	$345K	<0.01%	-27,465	Timeline
LYELLYELL IMMUNOPHARMA INC	21,242	$345K	<0.01%	-4,392	Timeline
EGHT8X8 INC NEW	162,575	$345K	<0.01%	-185,187	Timeline
IMMRIMMERSION CORP	46,909	$344K	<0.01%	-159,096	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	15,869	$344K	<0.01%	-14,388	Timeline
LRNZELEVATION SERIES TRUST	7,560	$344K	<0.01%	-1,087	Timeline
FSTRFOSTER L B CO	12,741	$343K	<0.01%	-1,957	Timeline
SVXYPROSHARES TR II	6,729	$343K	<0.01%	-6,456	Timeline
OPALOPAL FUELS INC	155,317	$342K	<0.01%	-58,729	Timeline
GENVRGEN DIGITAL INC	46,145	$341K	<0.01%	-8,986	Timeline
NMTNUVEEN MASS QUALITY MUN INC	29,233	$341K	<0.01%	-3,418	Timeline
SNWVSANUWAVE HEALTH INC	9,063	$340K	<0.01%	-117	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,353	$338K	<0.01%	-1,107	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,665	$337K	<0.01%	-4,651	Timeline
NECBNORTHEAST CMNTY BANCORP INC	16,403	$337K	<0.01%	+14	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	8,722	$337K	<0.01%	-2,671	Timeline
LPROOPEN LENDING CORP	159,162	$336K	<0.01%	-121,817	Timeline
PDEXPRO-DEX INC COLO	9,902	$335K	<0.01%	+2,031	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	20,557	$335K	<0.01%	+923	Timeline
NANRSPDR INDEX SHS FDS	5,142	$332K	<0.01%	-5,486	Timeline
PSCCINVESCO EXCH TRADED FD TR II	10,044	$331K	<0.01%	+1,847	Timeline
ETHUVOLATILITY SHS TR	2,547	$331K	<0.01%	-2,428	Timeline
NURENUSHARES ETF TR	11,473	$330K	<0.01%	-1,974	Timeline
EWKISHARES INC	14,188	$330K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	10,944	$329K	<0.01%	-4,778	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,985	$328K	<0.01%	+2,186	Timeline
KITTNAUTICUS ROBOTICS INC	113,881	$328K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,530	$327K	<0.01%	-36,572	Timeline
NITECAPITOL SER TR	9,219	$327K	<0.01%	-2,724	Timeline
FLDFOLD HLDGS INC	84,656	$327K	<0.01%	+29,312	Timeline
FSBCFIVE STAR BANCORP	10,147	$327K	<0.01%	-4,721	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	15,566	$324K	<0.01%	+7,962	Timeline
ZEUSOLYMPIC STEEL INC	10,651	$324K	<0.01%	-3,182	Timeline
CARLCARLSMED INC	24,203	$324K	<0.01%	new	Timeline
TELATELA BIO INC	216,802	$323K	<0.01%	-28,746	Timeline
DMOWESTERN ASSET MTG DEFINED OP	27,540	$323K	<0.01%	-287	Timeline
BWBBRIDGEWATER BANCSHARES INC	18,293	$322K	<0.01%	+2,120	Timeline
INMBINMUNE BIO INC	155,522	$322K	<0.01%	-293,699	Timeline
ANNAALEANNA INC	76,512	$322K	<0.01%	+74,126	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	31,444	$321K	<0.01%	-46,106
ADVADVANTAGE SOLUTIONS INC	209,949	$321K	<0.01%	+32,649	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,575	$321K	<0.01%	-16,286	Timeline
MIAXMIAMI INTL HLDGS INC	7,967	$321K	<0.01%	new	Timeline
SSKETF OPPORTUNITIES TRUST	9,984	$319K	<0.01%	new	Timeline
MKORMATTHEWS ASIA FDS	10,573	$319K	<0.01%	+8,797	Timeline
TNYATENAYA THERAPEUTICS INC	196,727	$319K	<0.01%	+76,551	Timeline
ERASERASCA INC	146,161	$319K	<0.01%	-349,486	Timeline
TOLZPROSHARES TR	5,879	$318K	<0.01%	-431	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	23,641	$318K	<0.01%	-1,018	Timeline
BEATHEARTBEAM INC	192,553	$318K	<0.01%	-6,714	Timeline
INBXINHIBRX BIOSCIENCES INC	9,426	$317K	<0.01%	-36,558	Timeline
VLTINVESCO HIGH INCOME TR II	28,286	$317K	<0.01%	-700	Timeline
JAKKJAKKS PAC INC	16,941	$317K	<0.01%	+4,391	Timeline
EHIWESTERN ASSET GBL HIGH INC F	48,043	$317K	<0.01%	+906	Timeline
OGIGALPS ETF TR	5,518	$317K	<0.01%	-1,282	Timeline
OZBELPOINTE PREP LLC	4,950	$317K	<0.01%	-12,793	Timeline
CCBGCAPITAL CITY BANK	7,565	$316K	<0.01%	-283	Timeline
VOTETCW ETF TRUST	4,025	$316K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	172,570	$316K	<0.01%	-116,115	Timeline
AGENAGENUS INC	81,937	$315K	<0.01%	-3,042	Timeline
FNGUBANK OF MONTREAL	10,807	$315K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	27,578	$314K	<0.01%	+9,316	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	4,869	$314K	<0.01%	-2,801	Timeline
SIMASIM ACQUISITION CORP. I	29,677	$313K	<0.01%	+29,607	Timeline
STKLSUNOPTA INC	53,333	$313K	<0.01%	-187,480	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	17,357	$312K	<0.01%	-233
FICSFIRST TR EXCHANGE TRADED FD	8,150	$311K	<0.01%	new	Timeline
QINTAMERICAN CENTY ETF TR	5,059	$310K	<0.01%	-3,345	Timeline
OVIDOVID THERAPEUTICS INC	237,979	$309K	<0.01%	+216,310	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	23,800	$309K	<0.01%	+421
NVXNOVONIX LIMITED	241,178	$309K	<0.01%	+103,573	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	30,751	$308K	<0.01%	-9,688	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	30,380	$307K	<0.01%	+29,080
RRGBRED ROBIN GOURMET BURGERS IN	44,764	$307K	<0.01%	-40,315	Timeline
TLSTELOS CORP MD	44,883	$307K	<0.01%	-177,139	Timeline
GHIGREYSTONE HOUSING IMPACT INV	29,802	$307K	<0.01%	-47,674	Timeline
LEADSIREN ETF TR	4,020	$306K	<0.01%	-1,860	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	30,991	$306K	<0.01%	-17,773	Timeline
PAMCPACER FDS TR	6,498	$306K	<0.01%	-5,565	Timeline
VIVOVIVOPOWER PLC	67,689	$305K	<0.01%	-20,672	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	20,249	$304K	<0.01%	+146	Timeline
RAAQREAL ASSET ACQUISITION CORP	29,822	$302K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	13,990	$301K	<0.01%	+2,202	Timeline
CLOZSERIES PORTFOLIOS TR	11,235	$301K	<0.01%	+172	Timeline
MSIFMSC INCOME FUND INC	22,843	$300K	<0.01%	+21,156	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,685	$297K	<0.01%	-20,254	Timeline
LARKLANDMARK BANCORP INC	11,135	$297K	<0.01%	-12,227	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	24,185	$297K	<0.01%	-23,732	Timeline
AVIRATEA PHARMACEUTICALS INC	102,211	$296K	<0.01%	-7,213	Timeline
ADSEADS TEC ENERGY PLC	24,637	$296K	<0.01%	-38,843	Timeline
DSTLETF SER SOLUTIONS	5,100	$296K	<0.01%	+431	Timeline
SCHKSCHWAB STRATEGIC TR	9,200	$296K	<0.01%	+100	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	13,094	$295K	<0.01%	-18,981	Timeline
IBMSISHARES TR	11,279	$294K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,655	$293K	<0.01%	+5,255	Timeline
ASURASURE SOFTWARE INC	35,754	$293K	<0.01%	+4,271	Timeline
SMSTTIDAL TRUST II	9,956	$292K	<0.01%	+4,553	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	18,568	$290K	<0.01%	-40,187	Timeline
INTWGRANITESHARES ETF TR	7,387	$288K	<0.01%	+4,763	Timeline
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF	12,889	$288K	<0.01%	new
AISPAIRSHIP AI HLDGS INC	55,627	$288K	<0.01%	+15,976	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	51,688	$287K	<0.01%	-19,094	Timeline
DCREDOUBLELINE ETF TRUST	5,505	$287K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	99,579	$286K	<0.01%	-344,901	Timeline
BGIBIRKS GROUP INC	259,172	$285K	<0.01%	+30,288	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	11,813	$285K	<0.01%	-5,561	Timeline
FIDUFIDELITY COVINGTON TRUST	3,467	$284K	<0.01%	-9,669	Timeline
VRAVERA BRADLEY INC	141,268	$284K	<0.01%	-146,295	Timeline
NPBNORTHPOINTE BANCSHARES INC.	16,582	$283K	<0.01%	-118,363	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	26,930	$283K	<0.01%	+500	Timeline
CCORLISTED FDS TR	10,809	$282K	<0.01%	+179	Timeline
MNOVMEDICINOVA INC	222,267	$282K	<0.01%	+67	Timeline
GENCGENCOR INDS INC	19,268	$282K	<0.01%	-2,325	Timeline
FSPFRANKLIN STR PPTYS CORP	175,904	$281K	<0.01%	+135,619	Timeline
HYHGPROSHARES TR	4,320	$281K	<0.01%	+164	Timeline
ATLXATLAS LITHIUM CORP	58,995	$281K	<0.01%	-2,804	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	38,779	$280K	<0.01%	-3,624	Timeline
GROYGOLD ROYALTY CORP	72,582	$280K	<0.01%	-63,593	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,928	$280K	<0.01%	-1,974
ELAENVELA CORP	35,721	$279K	<0.01%	-5,375	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	8,295	$279K	<0.01%	-549	Timeline
VISIONSYS AI INCVISIONSYS AI INC	80,999	$279K	<0.01%	+9,241
LILALIBERTY LATIN AMERICA LTD	33,608	$279K	<0.01%	-89,621	Timeline
IQSTIQSTEL INC	42,698	$278K	<0.01%	+30,662	Timeline
ABTCAMERICAN BITCOIN CORP.	41,171	$277K	<0.01%	new	Timeline
BLNEBEELINE HOLDINGS INC	69,734	$276K	<0.01%	+56,440	Timeline
IPWRIDEAL PWR INC	54,933	$276K	<0.01%	+3,987	Timeline
TSBKTIMBERLAND BANCORP INC	8,263	$275K	<0.01%	+5,275	Timeline
INSEINSPIRED ENTMT INC	29,260	$274K	<0.01%	-31,502	Timeline
PKOHPARK-OHIO HLDGS CORP	12,845	$273K	<0.01%	+3,169	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	25,587	$273K	<0.01%	+274	Timeline
LMNRLIMONEIRA CO	18,333	$272K	<0.01%	+1,610	Timeline
SGHTSIGHT SCIENCES INC	78,974	$272K	<0.01%	+9,591	Timeline
ANIKANIKA THERAPEUTICS INC	28,783	$271K	<0.01%	-62,284	Timeline
YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING	77,926	$270K	<0.01%	-9,474
DLTHDULUTH HLDGS INC	68,818	$269K	<0.01%	+10,627	Timeline
YANGDIREXION SHARES ETF TRUST	12,501	$269K	<0.01%	-735	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	13,288	$269K	<0.01%	+11,500
DWMFWISDOMTREE TR	8,413	$268K	<0.01%	-554	Timeline
FASDIREXION SHARES ETF TRUST	1,507	$268K	<0.01%	-10,939	Timeline
SILCSILICOM LTD	15,112	$268K	<0.01%	-7,566	Timeline
FELGFIDELITY COVINGTON TRUST	6,511	$268K	<0.01%	+4,860	Timeline
MINDMIND TECHNOLOGY INC	33,093	$268K	<0.01%	+15,077	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	26,874	$268K	<0.01%	+2,115
AMRNAMARIN CORP PLC	16,289	$267K	<0.01%	+10,198	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	5,161	$266K	<0.01%	new	Timeline
ODYSODYSIGHT AI INC	58,954	$265K	<0.01%	-8,290	Timeline
AIFFFIREFLY NEUROSCIENCE INC	90,720	$264K	<0.01%	-149,668	Timeline
NMSNUVEEN MINN QUALITY MUN INM	22,158	$264K	<0.01%	-6,551	Timeline
SRETGLOBAL X FDS	12,090	$262K	<0.01%	-12,609	Timeline
TIDAL TR IITIDAL TR II	27,700	$261K	<0.01%	-204,723
NATRNATURES SUNSHINE PRODS INC	16,811	$261K	<0.01%	+4,833	Timeline
STXSSTEREOTAXIS INC	83,888	$261K	<0.01%	+13,506	Timeline
NTSKNETSKOPE INC	11,459	$260K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	25,210	$260K	<0.01%	-1,009	Timeline
RCMTRCM TECHNOLOGIES INC	9,789	$260K	<0.01%	+4,157	Timeline
LONZPIMCO ETF TR	5,080	$259K	<0.01%	+162	Timeline
JMSBJOHN MARSHALL BANCORP INC	13,087	$259K	<0.01%	-500	Timeline
MRBKMERIDIAN CORP	16,359	$258K	<0.01%	+6,235	Timeline
RDCMRADCOM LTD	17,797	$258K	<0.01%	-1,593	Timeline
OPYOPPENHEIMER HLDGS INC	3,480	$257K	<0.01%	-716	Timeline
RGTROYCE GLOBAL TRUST INC	19,854	$257K	<0.01%	-11,465	Timeline
VNTGVANTAGE CORP	34,964	$255K	<0.01%	+34,806	Timeline
AMTXAEMETIS INC	112,607	$253K	<0.01%	+47,231	Timeline
FEBZELEVATION SERIES TRUST	6,626	$253K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	19,782	$253K	<0.01%	-3,102	Timeline
Bitcoin Depot IncBitcoin Depot Inc	75,276	$253K	<0.01%	+5,136
OPITQOFFICE PPTYS INCOME TR COM SHS	767,476	$252K	<0.01%	+761,685	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	24,914	$252K	<0.01%	-9,140	Timeline
FSMDFIDELITY COVINGTON TRUST	5,711	$251K	<0.01%	+137	Timeline
GWRSGLOBAL WTR RES INC	24,392	$251K	<0.01%	-12,940	Timeline
NBNIOCORP DEVS LTD	37,473	$250K	<0.01%	+4,363	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,701	$250K	<0.01%	+662	Timeline
ELMDELECTROMED INC	10,192	$250K	<0.01%	-7,435	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	12,154	$250K	<0.01%	+4,437	Timeline
ACHVACHIEVE LIFE SCIENCE INC	79,142	$249K	<0.01%	-5,772	Timeline
ISPRISPIRE TECHNOLOGY INC	97,346	$249K	<0.01%	+35,345	Timeline
GANXGAIN THERAPEUTICS INC	140,677	$249K	<0.01%	+108,042	Timeline
TDFTEMPLETON DRAGON FD INC	21,336	$249K	<0.01%	-1,436	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	11,480	$248K	<0.01%	+2,637	Timeline
CBFVCB FINL SVCS INC	7,474	$248K	<0.01%	+4,309	Timeline
ATRAATARA BIOTHERAPEUTICS INC	17,268	$247K	<0.01%	+8,883	Timeline
SPYQINVESTMENT MANAGERS SER TR I	1,575	$247K	<0.01%	-1,327	Timeline
BOOMDMC GLOBAL INC	29,236	$247K	<0.01%	-2,228	Timeline
RMRRMR GROUP INC	15,684	$247K	<0.01%	-101,115	Timeline
IGTRINNOVATOR ETFS TRUST	9,333	$247K	<0.01%	+1,824	Timeline
NXXTNEXTNRG INC	134,582	$246K	<0.01%	+90,715	Timeline
SCHYSCHWAB STRATEGIC TR	8,800	$246K	<0.01%	-112	Timeline
MLPMAUI LD & PINEAPPLE INC	13,180	$246K	<0.01%	-1,788	Timeline
NCTYTHE9 LTD	23,060	$245K	<0.01%	-13,604	Timeline
CYCURION INCCYCURION INC	622,047	$245K	<0.01%	+584,834
EFTYETOILES CAP GROUP CO. LTD	14,382	$244K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	224,005	$244K	<0.01%	+219,231	Timeline
MCRBSERES THERAPEUTICS INC	12,682	$244K	<0.01%	+5,150	Timeline
MTAMETALLA RTY & STREAMING LTD	38,363	$244K	<0.01%	+16,504	Timeline
AQMSAQUA METALS INC	38,058	$244K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	93,453	$242K	<0.01%	-32,813	Timeline
CZNCCITIZENS & NORTHN CORP	12,199	$242K	<0.01%	+6,331	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	23,051	$241K	<0.01%	-7,000
QLTYGMO ETF TRUST	6,641	$240K	<0.01%	+31	Timeline
ELTKELTEK LTD	21,930	$240K	<0.01%	-664	Timeline
FBLAFB BANCORP INC	19,944	$240K	<0.01%	-967	Timeline
FOXXFOXX DEV HLDGS INC	52,619	$239K	<0.01%	+5,034	Timeline
SKYXSKYX PLATFORMS CORP	213,364	$239K	<0.01%	-130,723	Timeline
VXXBARCLAYS BANK PLC	7,200	$239K	<0.01%	+2,900	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	19,886	$239K	<0.01%	-396	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	15,417	$238K	<0.01%	-1,418	Timeline
CNCKCOINCHECK GROUP NV	51,368	$238K	<0.01%	-65,570	Timeline
RHTXSTARBOARD INVT TR	13,149	$237K	<0.01%	+762	Timeline
BRIDBRIDGFORD FOODS CORP	30,214	$237K	<0.01%	-1,058	Timeline
ITOCITONIC HOLDINGS LTD	304,301	$237K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,375	$236K	<0.01%	-170	Timeline
NMRANEUMORA THERAPEUTICS INC.	129,046	$235K	<0.01%	-521,658	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	6,900	$233K	<0.01%	-298	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	13,771	$233K	<0.01%	-13,101	Timeline
CCMCONCORD MED SVCS HLDGS LTD	37,848	$232K	<0.01%	-30,071	Timeline
KBSXFST CORP.	159,974	$232K	<0.01%	+46,769	Timeline
SIZEISHARES TR	1,439	$231K	<0.01%	+44	Timeline
PSCXPACER FDS TR	7,655	$231K	<0.01%	-245	Timeline
KROKRONOS WORLDWIDE INC	40,134	$230K	<0.01%	-56,219	Timeline
FXNCFIRST NATL CORP VA	10,157	$230K	<0.01%	+188	Timeline
SIBNSI BONE INC	15,626	$230K	<0.01%	-107,846	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	21,436	$229K	<0.01%	-8,067	Timeline
DSPVIANT TECHNOLOGY INC	26,481	$229K	<0.01%	-60,065	Timeline
TOONKARTOON STUDIOS INC.	309,222	$228K	<0.01%	+41,685	Timeline
SPBOSPDR SERIES TRUST	7,700	$228K	<0.01%	+500	Timeline
CEVEATON VANCE CALIF MUN INCOM	22,630	$228K	<0.01%	-5,013	Timeline
DCDAKOTA GOLD CORP	50,090	$228K	<0.01%	-1,726	Timeline
HPAIHELPORT AI LTD	65,399	$228K	<0.01%	+23,981	Timeline
BKCHGLOBAL X FDS	2,635	$227K	<0.01%	-3,922	Timeline
AGROADECOAGRO S A	28,980	$227K	<0.01%	+2,124	Timeline
JUNTAIM ETF PRODUCTS TRUST	6,377	$227K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	37,293	$227K	<0.01%	+31,295
ISVLISHARES TR	5,000	$226K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	260,722	$226K	<0.01%	-151,740
FMATFIDELITY COVINGTON TRUST	4,301	$226K	<0.01%	-899	Timeline
DURAVANECK ETF TRUST	6,636	$225K	<0.01%	-3,233	Timeline
CXDOCREXENDO INC	34,571	$225K	<0.01%	+13,070	Timeline
BRYBerry Corp	59,119	$223K	<0.01%	-617,654	Timeline
FDMOFIDELITY COVINGTON TRUST	2,686	$223K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	31,771	$223K	<0.01%	-53,387	Timeline
NHICNEWHOLD INVT CORP III	21,891	$223K	<0.01%	new	Timeline
QQQPINVESTMENT MANAGERS SER TR I	1,309	$223K	<0.01%	-2,838	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	208,235	$223K	<0.01%	-26,192	Timeline
IFGLISHARES TR	9,671	$223K	<0.01%	+147	Timeline
MGMISTRAS GROUP INC	22,564	$222K	<0.01%	-2,395	Timeline
LVOLIVEONE INC	53,693	$222K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	3,677	$222K	<0.01%	-1,080	Timeline
IKTINHIBIKASE THERAPEUTICS INC	136,280	$221K	<0.01%	+97,606	Timeline
PHUNPHUNWARE INC	79,836	$220K	<0.01%	-83,756	Timeline
ALVOALVOTECH	26,738	$219K	<0.01%	-15,865	Timeline
FRAFFRANKLIN FINL SVCS CORP	4,731	$218K	<0.01%	+1,005	Timeline
AJANINNOVATOR ETFS TRUST	7,911	$218K	<0.01%	+3,794	Timeline
SZNEPACER FDS TR	6,367	$217K	<0.01%	-6,829	Timeline
BIOABIOAGE LABS INC	36,934	$217K	<0.01%	+14,022	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	39,099	$217K	<0.01%	-255,769	Timeline
TRNDPACER FDS TR	6,445	$217K	<0.01%	-3,682	Timeline
PETSPETMED EXPRESS INC	86,090	$216K	<0.01%	+8,700	Timeline
PDLBPONCE FINANCIAL GROUP INC	14,691	$216K	<0.01%	-3,540	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	21,254	$216K	<0.01%	-43,386	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	558,567	$214K	<0.01%	+494,344
SISHOULDER INNOVATIONS INC	17,027	$214K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	19,921	$214K	<0.01%	+12,407	Timeline
GEF-BGREIF INC	3,456	$213K	<0.01%	-4,517	Timeline
CFFIC & F FINL CORP	3,167	$213K	<0.01%	+1,338	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,362	$213K	<0.01%	-2,073
FCTRFIRST TR EXCHANGE-TRADED FD	5,976	$212K	<0.01%	+4,622	Timeline
ONEVSPDR SERIES TRUST	1,593	$212K	<0.01%	-3,292	Timeline
CLARCLARUS CORP NEW	60,246	$211K	<0.01%	+10,778	Timeline
SCJISHARES INC	2,288	$211K	<0.01%	-4,674	Timeline
CBANCOLONY BANKCORP INC	12,378	$211K	<0.01%	+2,876	Timeline
FBYDFALCONS BEYOND GLOBAL INC	18,947	$209K	<0.01%	-3,616	Timeline
VELOVELO3D INC	67,868	$208K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	105,121	$207K	<0.01%	+104,342	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	20,121	$207K	<0.01%	+20,120	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,605	$206K	<0.01%	-1,119
EMMGLOBAL X FDS	6,528	$205K	<0.01%	-2,930	Timeline
HBTHBT FINL INC.	8,149	$205K	<0.01%	+2,808	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	232,652	$205K	<0.01%	-101,558
HFROHIGHLAND OPPS & INCOME FD	32,256	$205K	<0.01%	-97,107	Timeline
FDSBFIFTH DIST BANCORP INC	14,724	$204K	<0.01%	+7,908	Timeline
MAGCROUNDHILL ETF TRUST	7,113	$204K	<0.01%	-15,813	Timeline
HERDPACER FDS TR	4,805	$204K	<0.01%	-995	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	55,230	$203K	<0.01%	+40,591
VLNVALENS SEMICONDUCTOR LTD	113,439	$203K	<0.01%	+70,307	Timeline
FSBWFS BANCORP INC	5,079	$203K	<0.01%	-47	Timeline
PDSBPDS BIOTECHNOLOGY CORP	200,236	$202K	<0.01%	-342,785	Timeline
UFOPROCURE ETF TRUST II	5,668	$202K	<0.01%	new	Timeline
VNSENATIXIS ETF TRUST II	5,246	$202K	<0.01%	-32	Timeline
PRQRPROQR THRAPEUTICS N V	94,550	$201K	<0.01%	-1,049,285	Timeline
YDESYD BIO LTD	10,316	$201K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	11,488	$201K	<0.01%	+4,426	Timeline
PAIWESTERN ASSET INVESTMENT GRA	15,628	$200K	<0.01%	-2,055	Timeline
CEPUCENTRAL PUERTO S A	24,980	$200K	<0.01%	-22,111	Timeline
ACRSACLARIS THERAPEUTICS INC	105,138	$200K	<0.01%	-48,034	Timeline
DCGODOCGO INC	146,835	$200K	<0.01%	-22,187	Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDG	277,235	$198K	<0.01%	+123,701
EICEAGLE POINT INCOME CO	14,700	$198K	<0.01%	-67,307	Timeline
AGIXKRANESHARES TRUST	5,387	$198K	<0.01%	+3,858	Timeline
MDBHMDB CAP HLDGS LLC	58,718	$198K	<0.01%	-943	Timeline
GUTGABELLI UTIL TR	32,513	$197K	<0.01%	+1,285	Timeline
BSRRSIERRA BANCORP	6,805	$197K	<0.01%	-1,333	Timeline
BTCSBTCS INC	40,692	$197K	<0.01%	-51,231	Timeline
GINNGOLDMAN SACHS ETF TR	2,654	$196K	<0.01%	-4,098	Timeline
ENZLISHARES TR	4,263	$196K	<0.01%	-15,690	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	3,918	$196K	<0.01%	-703
PFLDETF SER SOLUTIONS	9,900	$195K	<0.01%	-38,141	Timeline
PEBKPEOPLES BANCORP N C INC	6,347	$195K	<0.01%	-24,073	Timeline
GMOMCAMBRIA ETF TR	6,011	$194K	<0.01%	-2,172	Timeline
CLMCORNERSTONE STRATEGIC INVEST	23,390	$194K	<0.01%	+196	Timeline
SCMSTELLUS CAP INVT CORP	14,818	$194K	<0.01%	-3,197	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	5,212	$193K	<0.01%	+2,028	Timeline
NEONNEONODE INC	55,311	$193K	<0.01%	-29,074	Timeline
COSOCOASTALSOUTH BANCSHARES INC	8,850	$193K	<0.01%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	20,749	$193K	<0.01%	-17,053
FNLCFIRST BANCORP INC ME	7,330	$192K	<0.01%	+2,922	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,679	$192K	<0.01%	+2,285	Timeline
SMIDSMITH MIDLAND CORP	5,208	$192K	<0.01%	+479	Timeline
DEFTDEFI TECHNOLOGIES INC	90,722	$191K	<0.01%	+32,540	Timeline
BGLBLUE GOLD LTD	20,626	$191K	<0.01%	new	Timeline
CPNQCALAMOS ETF TR	7,324	$191K	<0.01%	+106	Timeline
MFINMEDALLION FINANCIAL CORP	18,936	$191K	<0.01%	-2,484	Timeline
DMAAUDRUGS MADE IN AMER ACQUTN CO	18,385	$191K	<0.01%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	17,337	$191K	<0.01%	-126	Timeline
BMEABIOMEA FUSION INC	94,532	$191K	<0.01%	-153,131	Timeline
WEBLDIREXION SHARES ETF TRUST	5,869	$190K	<0.01%	new	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	1,013,492	$190K	<0.01%	+1,007,686
OPADOFFERPAD SOLUTIONS INC	45,437	$189K	<0.01%	+16,660	Timeline
FDLOFIDELITY COVINGTON TRUST	2,876	$189K	<0.01%	+240	Timeline
CENNCENNTRO INC	323,525	$189K	<0.01%	+207,193	Timeline
TMFMRBB FD INC	7,597	$188K	<0.01%	-9,906	Timeline
IYLDISHARES TR	8,814	$188K	<0.01%	+2,649	Timeline
XPERXPERI INC	28,915	$187K	<0.01%	-14,369	Timeline
DGINVANECK ETF TRUST	4,690	$187K	<0.01%	+963	Timeline
MYOMYOMO INC	208,792	$186K	<0.01%	+18,194	Timeline
PSOPEARSON PLC	13,077	$185K	<0.01%	-18,519	Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	36,942	$185K	<0.01%	+21,499
KMDAKAMADA LTD	26,593	$185K	<0.01%	-20,172	Timeline
LOPPGABELLI ETFS TRUST	5,686	$184K	<0.01%	-35	Timeline
JFBJFB CONSTR HLDGS	14,261	$184K	<0.01%	-20,244	Timeline
VGZVISTA GOLD CORP	86,360	$184K	<0.01%	+62,790	Timeline
POCIPRECISION OPTICS CORP INC MA	42,207	$184K	<0.01%	+2,356	Timeline
ENTAENANTA PHARMACEUTICALS INC	15,307	$183K	<0.01%	-32,731	Timeline
SLQTSELECTQUOTE INC	93,372	$183K	<0.01%	-176,205	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	2,343,220	$183K	<0.01%	new
SIYATA MOBILE INCSIYATA MOBILE INC	78,240	$182K	<0.01%	+72,404
MEGINYLIM CBRE GLOBAL	12,354	$181K	<0.01%	-5,198	Timeline
SIXDAIM ETF PRODUCTS TRUST	6,395	$181K	<0.01%	+420	Timeline
RYMRYTHM INC	4,401	$180K	<0.01%	-13,054	Timeline
DSTXETF SER SOLUTIONS	5,944	$180K	<0.01%	+165	Timeline
VRCAVERRICA PHARMACEUTICALS INC	41,632	$179K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	29,651	$179K	<0.01%	+6,351	Timeline
PSCMINVESCO EXCH TRADED FD TR II	2,300	$178K	<0.01%	-17	Timeline
PBJLPGIM ROCK ETF TR	6,052	$178K	<0.01%	+6,002	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	7,301	$178K	<0.01%	-11,367	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	9,467	$177K	<0.01%	-2,137	Timeline
JHIHANCOCK JOHN INVS TR	12,644	$177K	<0.01%	+1,374	Timeline
TURBTURBO ENERGY S A	32,807	$177K	<0.01%	new	Timeline
IFEBINNOVATOR ETFS TRUST	6,017	$177K	<0.01%	+1,051	Timeline
RMAXRE/MAX HLDGS INC	18,630	$176K	<0.01%	+3,313	Timeline
EEXEMERALD HOLDING INC	34,410	$175K	<0.01%	-79,043	Timeline
EGANEGAIN CORP	20,108	$175K	<0.01%	-120,424	Timeline
WLYBWILEY JOHN & SONS INC	4,348	$175K	<0.01%	+13	Timeline
EMLEASTERN CO	7,462	$175K	<0.01%	-410	Timeline
CPSACALAMOS ETF TR	6,555	$175K	<0.01%	+1,976	Timeline
SRGSERITAGE GROWTH PPTYS	41,082	$175K	<0.01%	-319,666	Timeline
GUSHDIREXION SHARES ETF TRUST	7,095	$174K	<0.01%	+6,335	Timeline
SEERSEER INC	80,288	$174K	<0.01%	-78,367	Timeline
WYYWIDEPOINT CORP	35,208	$174K	<0.01%	-21,702	Timeline
HHSHARTE HANKS INC	46,917	$174K	<0.01%	-1,620	Timeline
NVDYTIDAL TRUST II	10,346	$174K	<0.01%	+6,832	Timeline
KBWYINVESCO EXCH TRADED FD TR II	10,891	$174K	<0.01%	+1,866	Timeline
WOMNTIDAL TRUST III	4,267	$173K	<0.01%	-1,523	Timeline
STRWSTRAWBERRY FIELDS REIT INC	14,026	$173K	<0.01%	-1,988	Timeline
EAFGRAFTECH INTL LTD SR NT	13,409	$172K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	16,633	$172K	<0.01%	+59	Timeline
DFGPDIMENSIONAL ETF TRUST	3,086	$171K	<0.01%	+1,257	Timeline
GYREGYRE THERAPEUTICS INC	22,962	$171K	<0.01%	+14,323	Timeline
JBIOJADE BIOSCIENCES INC	19,831	$171K	<0.01%	-1,207	Timeline
FRSTPRIMIS FINANCIAL CORP	16,273	$171K	<0.01%	+5,352	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	4,328	$171K	<0.01%	+730	Timeline
DSGNDESIGN THERAPEUTICS INC	22,693	$171K	<0.01%	-4,649	Timeline
TEITEMPLETON EMERGING MKTS INCO	27,504	$171K	<0.01%	+2,570	Timeline
FHTXFOGHORN THERAPEUTICS INC	34,844	$170K	<0.01%	-7,956	Timeline
UGUNITED GUARDIAN INC	21,577	$170K	<0.01%	-8,176	Timeline
ECBKECB BANCORP INC	10,613	$168K	<0.01%	+6,419	Timeline
NIPGNIP GROUP INC	97,138	$168K	<0.01%	-29,455	Timeline
CVGICOMMERCIAL VEH GROUP INC	98,515	$167K	<0.01%	+67,268	Timeline
BIBLNORTHERN LTS FD TR IV	3,766	$167K	<0.01%	new	Timeline
FNKOFUNKO INC	48,577	$167K	<0.01%	-154,878	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	5,327	$167K	<0.01%	+795
EKSOEKSO BIONICS HLDGS INC	32,462	$167K	<0.01%	+32,456	Timeline
NEUEHEALTH INCNEUEHEALTH INC	24,967	$167K	<0.01%	-6,645
FRPHFRP HLDGS INC	6,832	$166K	<0.01%	-8,323	Timeline
BALYBALLYS CORPORATION	14,887	$165K	<0.01%	-31,019	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	10,592	$165K	<0.01%	new	Timeline
SPRXLISTED FDS TR	4,286	$165K	<0.01%	-5,266	Timeline
HNVRHANOVER BANCORP INC	7,343	$165K	<0.01%	-8,642	Timeline
KEMXKRANESHARES TRUST	4,763	$165K	<0.01%	+486	Timeline
FUFUBITFUFU INC	43,853	$164K	<0.01%	-11,376	Timeline
TZOOTRAVELZOO	16,719	$164K	<0.01%	-10,043	Timeline
EEMOINVESCO EXCH TRADED FD TR II	9,130	$164K	<0.01%	-2,134	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	203,179	$164K	<0.01%	+199,941
DBMFIM GLOBAL PARTNER FUNDS	6,000	$164K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,402	$163K	<0.01%	-427,364	Timeline
ONTFON24 INC	28,514	$163K	<0.01%	-19,481	Timeline
GOAUETF SER SOLUTIONS	4,053	$163K	<0.01%	+448	Timeline
FEBTAIM ETF PRODUCTS TRUST	4,391	$163K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	32,170	$162K	<0.01%	-21,630	Timeline
GSPYTIDAL TRUST I	4,406	$161K	<0.01%	-116	Timeline
MUABLACKROCK MUNIASSETS FD INC	14,534	$161K	<0.01%	-13,291	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,415	$160K	<0.01%	-118	Timeline
XOMAXOMA ROYALTY CORPORATION	4,151	$160K	<0.01%	-11,959	Timeline
UTMDUTAH MED PRODS INC	2,528	$159K	<0.01%	-565	Timeline
GEGGREAT ELM GROUP INC	64,822	$159K	<0.01%	-56,057	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,661	$159K	<0.01%	-1,712
ALGSALIGOS THERAPEUTICS INC	16,182	$159K	<0.01%	+13,439	Timeline
AMZUDIREXION SHARES ETF TRUST	4,555	$158K	<0.01%	+4,553	Timeline
BPRNPRINCETON BANCORP INC	4,975	$158K	<0.01%	-130	Timeline
FORHETF OPPORTUNITIES TRUST	6,149	$157K	<0.01%	+3,302	Timeline
OXSQOXFORD SQUARE CAP CORP	98,583	$157K	<0.01%	-23,399	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	37,055	$157K	<0.01%	-77,810	Timeline
FENGPHOENIX NEW MEDIA LTD	55,409	$156K	<0.01%	-16,927	Timeline
BRTBRT APARTMENTS CORP	9,960	$156K	<0.01%	-3,273	Timeline
BDVLBLACKROCK ETF TRUST	6,233	$156K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	4,190	$155K	<0.01%	+966	Timeline
WSBFWATERSTONE FINL INC MD	9,955	$155K	<0.01%	-36,919	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,347	$155K	<0.01%	+114	Timeline
EDENISHARES TR	1,420	$155K	<0.01%	+1,299	Timeline
PSFDPACER FDS TR	4,258	$155K	<0.01%	-386	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	12,277	$154K	<0.01%	-765	Timeline
SSTISOUNDTHINKING INC	12,798	$154K	<0.01%	-5,531	Timeline
XNROXNEUBERGER R/EST SECS INC FD	47,777	$154K	<0.01%	-61,549	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	8,110	$154K	<0.01%	-11	Timeline
FUNCFIRST UTD CORP	4,193	$154K	<0.01%	-352	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,146	$154K	<0.01%	new
LJANINNOVATOR ETFS TRUST	6,236	$154K	<0.01%	+4,499	Timeline
NCNACCO INDS INC	3,648	$154K	<0.01%	+1	Timeline
LASELASER PHOTONICS CORP	35,665	$154K	<0.01%	+4,263	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	19,305	$153K	<0.01%	-7,965	Timeline
RKTOROCKET ONE INC	94,665	$153K	<0.01%	+52,425	Timeline
NVCTNUVECTIS PHARMA INC	25,469	$153K	<0.01%	+15,211	Timeline
RFICOHEN & STEERS TOTAL RETURN	12,661	$153K	<0.01%	-2,146	Timeline
FSECFIDELITY MERRIMACK STR TR	3,463	$153K	<0.01%	-3,757	Timeline
LITPSPROTT FDS TR	16,819	$152K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,869	$152K	<0.01%	-236,686	Timeline
FXCINVESCO CURRENCYSHARES CDN D	2,159	$152K	<0.01%	+168	Timeline
RFFCALPS ETF TR	2,360	$152K	<0.01%	-99	Timeline
XSCDXLMP CAP & INCOME FD INC	9,759	$152K	<0.01%	-65	Timeline
CLPRCLIPPER RLTY INC	39,858	$151K	<0.01%	+28,246	Timeline
HEROGLOBAL X FDS	4,466	$151K	<0.01%	+104	Timeline
SNDLSNDL INC	56,442	$151K	<0.01%	+34,271	Timeline
PFLPIMCO INCOME STRATEGY FD	17,673	$151K	<0.01%	+268	Timeline
CBIOCRESCENT BIOPHARMA INC.	12,661	$151K	<0.01%	+12,438	Timeline
TIDAL TRUST IITIDAL TRUST II	20,937	$150K	<0.01%	new
BBAGJ P MORGAN EXCHANGE TRADED F	3,207	$150K	<0.01%	new	Timeline
ACGRAMERICAN CENTY ETF TR	2,293	$150K	<0.01%	-470	Timeline
RPHSTWO RDS SHARED TR	13,492	$150K	<0.01%	+6,665	Timeline
SPXSDIREXION SHARES ETF TRUST	3,934	$149K	<0.01%	new	Timeline
STEXSTREAMEX CORP	25,907	$149K	<0.01%	-95,720	Timeline
FPHFIVE POINT HOLDINGS LLC	24,316	$149K	<0.01%	+21,766	Timeline
CNBSAMPLIFY ETF TR	5,036	$149K	<0.01%	-448	Timeline
BCIABRDN ETFS	6,912	$149K	<0.01%	+1,268	Timeline
STNCHENNESSY FDS TR	4,548	$149K	<0.01%	-1,665	Timeline
BKAGBNY MELLON ETF TRUST	3,487	$149K	<0.01%	+1	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	14,129	$148K	<0.01%	new	Timeline

Options

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

The largest 100 of 1,414. 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