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
FLCHFRANKLIN TEMPLETON ETF TR	5,709	$148K	<0.01%	+93	Timeline
OPBKOP BANCORP	10,648	$148K	<0.01%	-503	Timeline
BRKRPBRUKER CORP	544	$148K	<0.01%	new	Timeline
PRNTARK ETF TR	6,357	$148K	<0.01%	+1,525	Timeline
IVVDINVIVYD INC	134,081	$147K	<0.01%	-853,996	Timeline
HPKHIGHPEAK ENERGY INC	20,844	$147K	<0.01%	-13,530	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	7,155	$147K	<0.01%	-13,200	Timeline
TACOBERTO ACQUISITION CORP	14,124	$147K	<0.01%	-2,095	Timeline
ONEOSPDR SERIES TRUST	1,140	$147K	<0.01%	-551	Timeline
LUCDLUCID DIAGNOSTICS INC	145,244	$147K	<0.01%	+78,459	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	10,371	$146K	<0.01%	-1,549
FATAQFAT BRANDS INC CL A COM (DE)	75,041	$146K	<0.01%	new	Timeline
CWSADVISORSHARES TR	2,131	$146K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	5,220	$146K	<0.01%	-2,396	Timeline
MNTKMONTAUK RENEWABLES INC	72,527	$146K	<0.01%	-10,903	Timeline
KNOINVESTMENT MANAGERS SER TR I	2,877	$145K	<0.01%	+419	Timeline
PB BANKSHARES INCPB BANKSHARES INC	7,571	$145K	<0.01%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	6,475	$145K	<0.01%	+667
WILCFG WILLI FOOD INTL LTD	7,021	$144K	<0.01%	+3,086	Timeline
LTRNLANTERN PHARMA INC	33,156	$144K	<0.01%	+8,503	Timeline
ZETA NETWORK GROUPZETA NETWORK GROUP	94,868	$144K	<0.01%	new
QNTMQUANTUM BIOPHARMA LTD	8,754	$144K	<0.01%	-37,129	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	11,649	$144K	<0.01%	-254
CUECUE BIOPHARMA INC	199,158	$143K	<0.01%	-93,425	Timeline
CPHCCANTERBURY PK HLDG CORP	8,735	$143K	<0.01%	-490	Timeline
CVMCEL-SCI CORP	15,524	$143K	<0.01%	-14,293	Timeline
SNDASONIDA SENIOR LIVING INC	5,151	$143K	<0.01%	+995	Timeline
ESBAEMPIRE ST RLTY OP L P	19,158	$143K	<0.01%	+7,365	Timeline
HYFMHYDROFARM HLDGS GROUP INC	43,160	$142K	<0.01%	-1,993	Timeline
GTN-AGRAY MEDIA INC	14,631	$142K	<0.01%	-193	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	5,368	$141K	<0.01%	+3,585	Timeline
TGTREDEGAR CORP	17,549	$141K	<0.01%	+4,745	Timeline
SBXDFSILVERBOX CORP IV	13,452	$141K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	4,724	$141K	<0.01%	+978	Timeline
BKCIBNY MELLON ETF TRUST	2,731	$141K	<0.01%	-3,238	Timeline
MCNXAI MADISON EQUITY PREMIUM I	22,724	$140K	<0.01%	-2,035	Timeline
ARKRARK RESTAURANTS CORP	19,672	$140K	<0.01%	-5,116	Timeline
BDMDBAIRD MED INVT HLDGS LTD	65,818	$140K	<0.01%	-25,631	Timeline
DHFBNY MELLON HIGH YIELD STRATE	53,703	$139K	<0.01%	-46,177	Timeline
TTGTTECHTARGET INC	23,894	$139K	<0.01%	-9,411	Timeline
PSMDPACER FDS TR	4,385	$139K	<0.01%	+1,760	Timeline
PCYOPURE CYCLE CORP	12,522	$139K	<0.01%	-113	Timeline
NTRBNUTRIBAND INC	19,637	$138K	<0.01%	+19,636	Timeline
DRTSALPHA TAU MEDICAL LTD	30,619	$138K	<0.01%	-2,700	Timeline
CPSYCALAMOS ETF TR	5,584	$138K	<0.01%	+4,242	Timeline
PSCWPACER FDS TR	5,032	$138K	<0.01%	-711	Timeline
CCGCHECHE GROUP INC	108,964	$137K	<0.01%	-96,717	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	4,810	$137K	<0.01%	+814	Timeline
CXAICXAPP INC	186,055	$137K	<0.01%	-351,721	Timeline
CCCCC4 THERAPEUTICS INC	61,650	$137K	<0.01%	-510,376	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	84,989	$137K	<0.01%	-224,698	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	5,349	$137K	<0.01%	-6,362
EXEELCHESAPEAKE ENERGY CORP -CW26	1,414	$137K	<0.01%	-99	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	6,640	$136K	<0.01%	-15,932	Timeline
BKGIBNY MELLON ETF TRUST	3,500	$136K	<0.01%	+500	Timeline
PJULINNOVATOR ETFS TRUST	2,986	$136K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	10,973	$136K	<0.01%	-122,508	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	12,062	$136K	<0.01%	+170	Timeline
SDSTSTARDUST PWR INC	43,864	$136K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	5,893	$136K	<0.01%	-12,598	Timeline
IBACIB ACQUISITION CORP	12,893	$136K	<0.01%	-247	Timeline
BLCNSIREN ETF TR	4,889	$135K	<0.01%	+1,247	Timeline
DTILPRECISION BIOSCIENCES INC	24,476	$135K	<0.01%	-27,130	Timeline
QUADQUAD / GRAPHICS INC	21,562	$135K	<0.01%	+7,680	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	5,834	$135K	<0.01%	-54,773	Timeline
FCTEETF OPPORTUNITIES TRUST	5,057	$134K	<0.01%	-22,191	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	13,200	$134K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	2,756	$134K	<0.01%	new	Timeline
CJMBCALLAN JMB INC	27,390	$134K	<0.01%	-178	Timeline
MVBFMVB FINL CORP	5,328	$134K	<0.01%	+447	Timeline
GALTGALECTIN THERAPEUTICS INC	31,514	$133K	<0.01%	-136,351	Timeline
ACLCAMERICAN CENTY ETF TR	1,728	$133K	<0.01%	-3,164	Timeline
DISVDIMENSIONAL ETF TRUST	3,727	$133K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	17,711	$133K	<0.01%	+3,760	Timeline
OMEXODYSSEY MARINE EXPL INC	68,100	$133K	<0.01%	+65,632	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	12,890	$133K	<0.01%	new	Timeline
DYNCDYNAMIX CORP	12,733	$133K	<0.01%	new	Timeline
PXLWPIXELWORKS INC	12,049	$132K	<0.01%	+10,892	Timeline
DIVSGUINNESS ATKINSON FDS	4,240	$132K	<0.01%	-1,623	Timeline
LUNGPULMONX CORP	81,292	$132K	<0.01%	-194,603	Timeline
CPROCALAMOS ETF TR	4,934	$132K	<0.01%	+1,465	Timeline
STRSSTRATUS PPTYS INC	6,221	$132K	<0.01%	-967	Timeline
FFTYINNOVATOR ETFS TRUST	3,514	$131K	<0.01%	+2,767	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,549	$131K	<0.01%	+1,198	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,565	$131K	<0.01%	-864	Timeline
SZZLSIZZLE ACQUISITION CORP. II	12,885	$130K	<0.01%	new	Timeline
TBTPROSHARES TR	3,840	$130K	<0.01%	-14,207	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	4,144	$129K	<0.01%	+321	Timeline
LAWCS DISCO INC	20,012	$129K	<0.01%	-131,262	Timeline
LWAYLIFEWAY FOODS INC	4,650	$129K	<0.01%	-9,743	Timeline
GCBCGREENE CNTY BANCORP INC	5,710	$129K	<0.01%	-2,197	Timeline
EBMTEAGLE BANCORP MONT INC	7,443	$129K	<0.01%	-1,153	Timeline
FENCFENNEC PHARMACEUTICALS INC	13,710	$128K	<0.01%	+686	Timeline
BZFDBUZZFEED INC	75,412	$128K	<0.01%	+23,719	Timeline
YMAXTIDAL TRUST II	10,000	$128K	<0.01%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	12,647	$128K	<0.01%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	10,217	$128K	<0.01%	+595
FOCUS UNVL INCFOCUS UNVL INC	41,336	$128K	<0.01%	-46,114
FVNNUFUTURE VISION II ACQUISITION	12,203	$128K	<0.01%	0	Timeline
VOCVOC ENERGY TR	43,473	$127K	<0.01%	+7,449	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	2,289	$127K	<0.01%	+2,188
FLCFLAHERTY & CRUMRINE TOTAL RE	7,140	$127K	<0.01%	-1,391	Timeline
ODVOSISKO DEVELOPMENT CORP	37,500	$127K	<0.01%	+37,446	Timeline
LIVELIVE VENTURES INC	6,903	$127K	<0.01%	-5,245	Timeline
MOG-BMOOG INC	614	$127K	<0.01%	-28	Timeline
LCNBLCNB CORP	8,437	$126K	<0.01%	-334	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,087	$126K	<0.01%	+1,352
SMXTSOLARMAX TECHNOLOGY INC	120,223	$126K	<0.01%	+120,199	Timeline
VATEINNOVATE CORP	25,744	$126K	<0.01%	-35,903	Timeline
DITAMCON DISTRG CO	1,104	$126K	<0.01%	-23	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	3,554	$125K	<0.01%	+115	Timeline
SABASABA CAPITAL INCOME & OPPORT	13,730	$125K	<0.01%	-13,532	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	15,121	$125K	<0.01%	-136,088	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	20,952	$125K	<0.01%	-16,161	Timeline
VFLABRDN NATL MUN INCOME FD	12,122	$124K	<0.01%	-9	Timeline
BVFLBV FINL INC	7,715	$124K	<0.01%	+1,241	Timeline
ELVRELEVRA LITHIUM LTD	5,151	$124K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	18,396	$123K	<0.01%	-6,337	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,235	$123K	<0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	3,969	$123K	<0.01%	-204	Timeline
JYNTJOINT CORP	12,869	$123K	<0.01%	+3,268	Timeline
EXFYEXPENSIFY INC	66,218	$123K	<0.01%	+5,177	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	24,110	$122K	<0.01%	-755	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,352	$122K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	10,474	$122K	<0.01%	-151	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	11,159	$122K	<0.01%	-22,723
NSYSNORTECH SYS INC	13,547	$122K	<0.01%	+85	Timeline
LABUDIREXION SHARES ETF TRUST	1,300	$122K	<0.01%	-6,284	Timeline
CRD-ACRAWFORD & CO	11,351	$121K	<0.01%	+159	Timeline
FINWFINWISE BANCORP	6,258	$121K	<0.01%	-18,079	Timeline
ALURALLURION TECHNOLOGIES INC COM	59,136	$121K	<0.01%	-3,701	Timeline
UPLDUPLAND SOFTWARE INC	51,116	$121K	<0.01%	-147,336	Timeline
PLTMGRANITESHARES PLATINUM TR	8,000	$121K	<0.01%	-74,300	Timeline
FGMCUFG MERGER II CORP	11,664	$120K	<0.01%	+600	Timeline
WPPWPP PLC NEW	4,803	$120K	<0.01%	-81,161	Timeline
RLMDRELMADA THERAPEUTICS INC	59,785	$120K	<0.01%	-120,686	Timeline
SMHISEACOR MARINE HLDGS INC	18,479	$120K	<0.01%	-557	Timeline
HIBLDIREXION SHARES ETF TRUST	2,031	$120K	<0.01%	+2,030	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,338	$119K	<0.01%	+98	Timeline
LFVNLIFEVANTAGE CORP	12,199	$119K	<0.01%	-11,504	Timeline
ZKHZKH GROUP LTD	41,500	$118K	<0.01%	+41,119	Timeline
GPATGP-ACT III ACQUISITION CORP	11,157	$118K	<0.01%	+3,124	Timeline
SMTISANARA MEDTECH INC	3,717	$118K	<0.01%	-4,078	Timeline
SKYESKYE BIOSCIENCE INC	29,990	$118K	<0.01%	-11,533	Timeline
NTRPNEXTTRIP INC	35,435	$118K	<0.01%	+8,191	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	11,122	$118K	<0.01%	0
ECFELLSWORTH GROWTH & INCOME FD	10,141	$118K	<0.01%	-8,032	Timeline
GLIBALIBERTY CAP CORP	3,129	$118K	<0.01%	new	Timeline
TPSTTEMPEST THERAPEUTICS INC	11,389	$117K	<0.01%	+166	Timeline
GNLXGENELUX CORPORATION	27,779	$117K	<0.01%	-43,445	Timeline
WBIYABSOLUTE SHS TR	3,736	$115K	<0.01%	-418	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	11,667	$115K	<0.01%	-69,669
CMDBCOSTAMARE BULKERS HLDGS LTD	8,002	$115K	<0.01%	-140	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	197,058	$115K	<0.01%	-969,579
MDIAMEDIACO HLDG INC	90,400	$115K	<0.01%	+48,740	Timeline
RMBIRICHMOND MUT BANCORPORATION	8,042	$114K	<0.01%	-1,142	Timeline
VFQYVANGUARD WELLINGTON FD	756	$114K	<0.01%	-1,676	Timeline
FCBDADVISORS INNER CIRCLE FD II	4,447	$114K	<0.01%	-73	Timeline
IIIINFORMATION SVCS GROUP INC	19,782	$114K	<0.01%	-18,972	Timeline
NMAXNEWSMAX INC	9,169	$114K	<0.01%	-530,081	Timeline
GLRYNORTHERN LTS FD TR IV	3,056	$114K	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	10,373	$113K	<0.01%	-2,137	Timeline
CDLRCADELER A S	5,480	$113K	<0.01%	+4,517	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	481,039	$113K	<0.01%	new
ROUNDHILLROUNDHILL	20,605	$113K	<0.01%	+15,215
BATTAMPLIFY ETF TR	8,675	$113K	<0.01%	-26,524	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	29,179	$113K	<0.01%	new	Timeline
HIDEEA SERIES TRUST	4,859	$113K	<0.01%	new	Timeline
MERCMERCER INTL INC	38,963	$112K	<0.01%	+10,423	Timeline
NSLRNEOSTELLAR CAP CORP	12,464	$112K	<0.01%	-3,885	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	9,417	$112K	<0.01%	-1,322	Timeline
IETCISHARES U S ETF TR	1,100	$112K	<0.01%	new	Timeline
GDEVGDEV INC	4,099	$112K	<0.01%	-11,490	Timeline
FYEEFIDELITY GREENWOOD STREET TR	3,992	$112K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	30,290	$112K	<0.01%	-12,865	Timeline
PUSAAUREUS GREENWAY HLDGS INC	34,289	$112K	<0.01%	-36,348	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	9,767	$112K	<0.01%	-1,663	Timeline
QPXADVISORSHARES TR	2,597	$112K	<0.01%	+684	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	8,802	$111K	<0.01%	0
BTAIQBIOXCEL THERAPEUTICS INC	43,542	$111K	<0.01%	+3,660	Timeline
MFIMF INTL LTD	3,008	$111K	<0.01%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	10,609	$111K	<0.01%	-1,701	Timeline
ARAIARRIVE AI INC	30,485	$111K	<0.01%	-8,211	Timeline
SLNGSTABILIS SOLUTIONS INC	25,361	$111K	<0.01%	-6,143	Timeline
RANGURANGE CAP ACQUISITION CORP	10,611	$110K	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	10,542	$110K	<0.01%	-6,420	Timeline
SENEBSENECA FOODS CORP NEW	1,033	$110K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	23,122	$110K	<0.01%	-101,153	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	7,737	$110K	<0.01%	+4,545	Timeline
TRDAENTRADA THERAPEUTICS INC	18,910	$110K	<0.01%	-5,849	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	3,042	$110K	<0.01%	-6,284	Timeline
INTTINTEST CORP	14,017	$109K	<0.01%	-9,532	Timeline
BNGOBIONANO GENOMICS INC	63,876	$109K	<0.01%	+61,206	Timeline
BBCPCONCRETE PUMPING HLDGS INC	15,470	$109K	<0.01%	-1,661	Timeline
TAOXTAO SYNERGIES INC	16,609	$109K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,802	$109K	<0.01%	+989	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	25,526	$108K	<0.01%	+22,797	Timeline
STRZSTARZ ENTERTAINMENT CORP.	7,364	$108K	<0.01%	-10,052	Timeline
FFLGFIDELITY COVINGTON TRUST	3,676	$108K	<0.01%	new	Timeline
MKTWMARKETWISE INC	6,516	$108K	<0.01%	+2,108	Timeline
RECTRECTITUDE HLDGS LTD	29,012	$108K	<0.01%	-7,885	Timeline
CTSOCYTOSORBENTS CORP	115,203	$108K	<0.01%	-7,129	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	58,157	$108K	<0.01%	-154,872	Timeline
POLEANDRETTI ACQUISITION CORP II	10,285	$108K	<0.01%	-100	Timeline
TJANINNOVATOR ETFS TRUST	3,980	$108K	<0.01%	+1,481	Timeline
ECOOKEANIS ECO TANKERS COR	3,674	$108K	<0.01%	-8,017	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	3,720	$107K	<0.01%	+366	Timeline
ACNTASCENT INDUSTRIES CO	8,329	$107K	<0.01%	-1,275	Timeline
NUGONUSHARES ETF TR	2,727	$107K	<0.01%	-931	Timeline
SGRTTIDAL TRUST I	4,545	$107K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	12,344	$107K	<0.01%	+6,151	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	8,900	$107K	<0.01%	-3,845
HOLOMICROCLOUD HOLOGRAM INC	21,698	$107K	<0.01%	-38,508	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,391	$107K	<0.01%	-66	Timeline
CPSJCALAMOS ETF TR	4,018	$107K	<0.01%	+3,278	Timeline
FVCBFVCBANKCORP INC	8,221	$107K	<0.01%	+314	Timeline
FQALFIDELITY COVINGTON TRUST	1,424	$106K	<0.01%	new	Timeline
SOXYTIDAL TRUST II	1,885	$106K	<0.01%	+724	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	11,197	$106K	<0.01%	-83,130
KYNBKYNTRA BIO INC	8,667	$106K	<0.01%	-1,620	Timeline
DFEVDIMENSIONAL ETF TRUST	3,321	$106K	<0.01%	+3,007	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	2,222	$106K	<0.01%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	10,317	$105K	<0.01%	+4,293	Timeline
PLTGTHEMES ETF TR	2,943	$105K	<0.01%	new	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	4,167	$105K	<0.01%	+4,042	Timeline
SPAISAFE PRO GROUP INC	14,966	$105K	<0.01%	+5,090	Timeline
DOYUDOUYU INTL HLDGS LTD	13,968	$105K	<0.01%	+5,818	Timeline
EMFTEMPLETON EMERGING MKTS FD	6,271	$105K	<0.01%	-5,470	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	29,795	$105K	<0.01%	-12,106	Timeline
CCLDCARECLOUD INC	32,656	$105K	<0.01%	-58,014	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	20,720	$105K	<0.01%	-833	Timeline
SMOTVANECK ETF TRUST	2,898	$105K	<0.01%	+2,178	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2,080	$104K	<0.01%	0	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	10,261	$104K	<0.01%	-100
ATLOAMES NATL CORP	5,149	$104K	<0.01%	+1,300	Timeline
ASEAGLOBAL X FDS	6,078	$104K	<0.01%	+2,212	Timeline
EBEVENTBRITE INC-CLASS A	41,215	$104K	<0.01%	-115,269	Timeline
OACCUOAKTREE ACQUISITION CORP III	9,783	$104K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	62,759	$104K	<0.01%	-1,453,985	Timeline
AEFABRDN EMERGING MARKETS EX CH	15,925	$103K	<0.01%	-24,431	Timeline
FEBWAIM ETF PRODUCTS TRUST	3,101	$103K	<0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	123,640	$103K	<0.01%	+9,080
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	16,937	$102K	<0.01%	-6,135
AZTDTIDAL TRUST I	3,612	$102K	<0.01%	-13	Timeline
FBCVFIDELITY COVINGTON TRUST	3,004	$102K	<0.01%	+876	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	7,871	$102K	<0.01%	+385	Timeline
CHMGCHEMUNG FINL CORP	1,945	$102K	<0.01%	-2,670	Timeline
NVBTAIM ETF PRODUCTS TRUST	2,823	$102K	<0.01%	-1,980	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	6,471	$102K	<0.01%	-16,356	Timeline
RNACCARTESIAN THERAPEUTICS INC	9,948	$102K	<0.01%	-3,258	Timeline
RHRXSTARBOARD INVT TR	5,566	$101K	<0.01%	-932	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,527	$101K	<0.01%	-22,975	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	10,059	$101K	<0.01%	-21
KPLTKATAPULT HOLDINGS INC	8,466	$101K	<0.01%	+8,190	Timeline
ARECAMERICAN RES CORP	37,497	$101K	<0.01%	-365,856	Timeline
DSXDIANA SHIPPING INC	60,210	$101K	<0.01%	-166,964	Timeline
ESCAESCALADE INC	8,037	$101K	<0.01%	-472	Timeline
PSMRPACER FDS TR	3,452	$101K	<0.01%	+912	Timeline
RADXRADIOPHARM THERANOSTICS LTD	18,191	$100K	<0.01%	+451	Timeline
TILINSTIL BIO INC	5,621	$100K	<0.01%	-10,598	Timeline
SOLZVOLATILITY SHS TR	4,537	$100K	<0.01%	new	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	9,801	$100K	<0.01%	+1
PFXPHENIXFIN CORP	2,099	$100K	<0.01%	+136	Timeline
ABCSEA SERIES TRUST	3,315	$99.9K	<0.01%	-1,814	Timeline
KONGETF OPPORTUNITIES TRUST	3,267	$99.8K	<0.01%	+1,934	Timeline
USLUNITED STS 12 MONTH OIL FD L	2,801	$99.7K	<0.01%	-833	Timeline
SPESPECIAL OPPORTUNITIES FD INC	6,433	$99.7K	<0.01%	+69	Timeline
DFCFDIMENSIONAL ETF TRUST	2,320	$99.2K	<0.01%	-13,932	Timeline
FLXBINGEX LTD	30,660	$98.4K	<0.01%	+14,554	Timeline
SCNXSCIENTURE HLDGS INC	114,351	$97.2K	<0.01%	new	Timeline
GURUGLOBAL X FDS	1,627	$96.9K	<0.01%	-772	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	8,517	$96.8K	<0.01%	+284	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	1,589	$96.4K	<0.01%	-325	Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	5,576	$96.3K	<0.01%	new
CTMXCYTOMX THERAPEUTICS INC.	30,168	$96.2K	<0.01%	-377,867	Timeline
NORTHANN CORP COMNORTHANN CORP COM	743,313	$95.9K	<0.01%	+618,209
ZIGETF SER SOLUTIONS	2,543	$95.8K	<0.01%	+958	Timeline
EONREON RESOURCES INC	196,159	$95.7K	<0.01%	-60,835	Timeline
GQREFLEXSHARES TR	1,570	$95.7K	<0.01%	-4,919	Timeline
BDIVETF SER SOLUTIONS	4,241	$95.4K	<0.01%	-1	Timeline
DAXGLOBAL X FDS	2,129	$95.3K	<0.01%	new	Timeline
ALOTASTRONOVA INC	9,300	$95.2K	<0.01%	-4,912	Timeline
SIMSSPDR SERIES TRUST	2,243	$95.2K	<0.01%	-685	Timeline
QUIKQUICKLOGIC CORP	15,707	$95.2K	<0.01%	-71,767	Timeline
PEZINVESCO EXCHANGE TRADED FD T	945	$95.1K	<0.01%	-4,529	Timeline
GOGORO INCGOGORO INC	316,475	$94.9K	<0.01%	-179,389
DFICDIMENSIONAL ETF TRUST	2,895	$94.9K	<0.01%	-14,177	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	140,610	$94.9K	<0.01%	+55,284
CNSPCNS PHARMACEUTICALS INC	10,520	$94.7K	<0.01%	new	Timeline
KOLDPROSHARES TR II	2,716	$94.5K	<0.01%	+2,713	Timeline
IMPPIMPERIAL PETE INC	19,742	$94.4K	<0.01%	-21,266	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	34,433	$94K	<0.01%	-19,169	Timeline
LNSRLENSAR INC	7,589	$93.7K	<0.01%	-7,140	Timeline
JSPRJASPER THERAPEUTICS INC	39,354	$93.7K	<0.01%	-376,921	Timeline
HWBKHAWTHORN BANCSHARES INC	3,012	$93.5K	<0.01%	-793	Timeline
OFLXOMEGA FLEX INC	2,997	$93.5K	<0.01%	-583	Timeline
AGEMABRDN FDS	2,509	$93.1K	<0.01%	-792	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	76,873	$93K	<0.01%	-10,473	Timeline
SLMTBRERA HOLDINGS PLC	3,095	$92.8K	<0.01%	+2,335	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	16,277	$92.8K	<0.01%	-1,541	Timeline
DOUGDOUGLAS ELLIMAN INC	32,354	$92.5K	<0.01%	+39	Timeline
ATNIATN INTL INC	6,178	$92.5K	<0.01%	-8,934	Timeline
WRAPWRAP TECHNOLOGIES INC	42,576	$92.4K	<0.01%	+1,132	Timeline
GTIJFGRAPHJET TECHNOLOGY CL A ORD N	26,687	$92.3K	<0.01%	new	Timeline
DEEFDBX ETF TR	2,667	$91.9K	<0.01%	-85	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	20,137	$91.8K	<0.01%	-3,778	Timeline
NFGCNEW FOUND GOLD CORP	38,691	$91.7K	<0.01%	+23,690	Timeline
DMACDIAMEDICA THERAPEUTICS INC	13,340	$91.6K	<0.01%	+5,074	Timeline
JOFJAPAN SMALLER CAPITALIZATION	8,692	$91.6K	<0.01%	-8,210	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	22,711	$91.5K	<0.01%	-129,423	Timeline
PSCDINVESCO EXCH TRADED FD TR II	820	$91.5K	<0.01%	+125	Timeline
USGUSCF ETF TR	2,354	$91.3K	<0.01%	+1,025	Timeline
VTGNVISTAGEN THERAPEUTICS INC	25,667	$91.1K	<0.01%	+2,854	Timeline
EFSIEAGLE FINL SVCS INC	2,408	$91.1K	<0.01%	-3,455	Timeline
VENUVENU HLDG CORP	7,102	$91K	<0.01%	-9,867	Timeline
BCGBINAH CAP GROUP INC	52,683	$90.6K	<0.01%	-16,928	Timeline
AKO-AEMBOTELLADORA ANDINA S A	4,476	$90.6K	<0.01%	-155	Timeline
CFBKCF BANKSHARES INC	3,766	$90.2K	<0.01%	+2,296	Timeline
ATFVTHE ALGER ETF TRUST	2,537	$90.1K	<0.01%	-12,588	Timeline
KFIIK&F GROWTH ACQUISITION CORP	8,811	$90K	<0.01%	-33,363	Timeline
RELLRICHARDSON ELECTRS LTD	9,170	$89.8K	<0.01%	+4,539	Timeline
VTSIVIRTRA INC	17,050	$89.7K	<0.01%	+1,785	Timeline
CURVTORRID HLDGS INC	51,175	$89.6K	<0.01%	-109,881	Timeline
SLISTANDARD LITHIUM CORP	26,572	$89.5K	<0.01%	-191,966	Timeline
DPSTDIREXION SHARES ETF TRUST	895	$89.5K	<0.01%	-11,096	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,337	$89.5K	<0.01%	-8,676	Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	26,932	$89.4K	<0.01%	+25,376
JANPPGIM ROCK ETF TR	2,820	$89.3K	<0.01%	-1,765	Timeline
CGTXCOGNITION THERAPEUTICS INC	66,039	$89.2K	<0.01%	+54,784	Timeline
CXHMFS INVT GRADE MUN TR	11,315	$88.9K	<0.01%	+2,000	Timeline
BASVADVISORS INNER CIRCLE FD III	3,295	$88.7K	<0.01%	new	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	2,631	$88.6K	<0.01%	-1,867	Timeline
NERDLISTED FDS TR	3,156	$88.5K	<0.01%	-491	Timeline
TELOTELOMIR PHARMACEUTICALS INC	63,536	$88.3K	<0.01%	+14,805	Timeline
DXDPROSHARES TR	4,009	$88.2K	<0.01%	new	Timeline
BYFCBROADWAY FINL CORP DEL	12,303	$88.1K	<0.01%	-2,235	Timeline
BCYCBICYCLE THERAPEUTICS PLC	11,373	$88K	<0.01%	-22,002	Timeline
PIMFRANKLIN MASTER INTER INCOME	25,584	$88K	<0.01%	+215	Timeline
EPR PPTYSEPR PPTYS	3,448	$87.7K	<0.01%	-20
CRAQUCAL REDWOOD ACQUISITION CORP	8,615	$87.6K	<0.01%	0	Timeline
BULZBANK OF MONTREAL	339	$87.4K	<0.01%	+336	Timeline
EVCMEVERCOMMERCE INC	7,834	$87.2K	<0.01%	-5,898	Timeline
AMOMEXCHANGE LISTED FDS TR	1,802	$87.1K	<0.01%	-732	Timeline
TIDAL TRUST IITIDAL TRUST II	9,774	$86.9K	<0.01%	new
BDCZUBS AG LONDON BRANCH	5,059	$86.6K	<0.01%	+19	Timeline
GOEXGLOBAL X FDS	1,274	$86.5K	<0.01%	+931	Timeline
LCTDBLACKROCK ETF TRUST	1,617	$86.2K	<0.01%	+203	Timeline
SWZTOTAL RETURN SECURITIES FUND	14,162	$86.1K	<0.01%	-2,334	Timeline
LDRXRBB FD INC	2,691	$86K	<0.01%	-2,159	Timeline
DVALFRANKLIN TEMPLETON ETF TR	5,915	$86K	<0.01%	-3,779	Timeline
AUGWAIM ETF PRODUCTS TRUST	2,689	$85.9K	<0.01%	-2,349	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	8,330	$85.7K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	36,759	$85.6K	<0.01%	+157	Timeline
WHGWESTWOOD HLDGS GROUP INC	5,170	$85.3K	<0.01%	-1,293	Timeline
TDITOUCHSTONE ETF TRUST	2,286	$85.2K	<0.01%	+720	Timeline
NWFLNORWOOD FINANCIAL CORP	3,347	$85.1K	<0.01%	-1,142	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	7,267	$84.9K	<0.01%	-1,789
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,498	$84.7K	<0.01%	-2
AZA2Z CUST2MATE SOLUTIONS CORP	10,579	$84.5K	<0.01%	new	Timeline
TGENTECOGEN INC NEW	9,588	$84.5K	<0.01%	+9,585	Timeline
NMADNOMAD PWR SOLUTIONS INC	16,747	$84.2K	<0.01%	+15,635	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,539	$84.2K	<0.01%	-12,306	Timeline
MSGYMASONGLORY LTD	4,099	$83.8K	<0.01%	new	Timeline
STRKSTRATEGY INC	913	$83.7K	<0.01%	+263	Timeline
CLLSCELLECTIS S A	29,299	$83.5K	<0.01%	+3,670	Timeline
CKXCKX LDS INC	7,479	$83.3K	<0.01%	-48	Timeline
PSHGPERFORMANCE SHIPPING INC	43,788	$82.8K	<0.01%	+17,247	Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	32,714	$82.4K	<0.01%	-8,277
NFTYFIRST TR EXCH TRD ALPHDX FD	1,445	$82.3K	<0.01%	new	Timeline
BRTRBLACKROCK ETF TRUST II	1,608	$82K	<0.01%	new	Timeline
NUSATRIP INCNUSATRIP INC	10,260	$81.9K	<0.01%	new
GARPISHARES TR	1,242	$81.5K	<0.01%	new	Timeline
RMCATIDAL TRUST III	3,365	$81.5K	<0.01%	new	Timeline
CSMPROSHARES TR	1,062	$81.3K	<0.01%	+957	Timeline
MTEXMANNATECH INC	8,155	$81.1K	<0.01%	+546	Timeline
HYRMDBX ETF TR	3,431	$81.1K	<0.01%	-1,071	Timeline
BLFYBLUE FOUNDRY BANCORP	8,884	$80.8K	<0.01%	-12,669	Timeline
UAUGINNOVATOR ETFS TRUST	2,051	$80.6K	<0.01%	-6,265	Timeline
BMRBEAMR IMAGING LTD	26,256	$80.3K	<0.01%	-18,980	Timeline
SSUSSTRATEGY SHS	1,662	$80.3K	<0.01%	+1,282	Timeline
MGNXMACROGENICS INC	47,786	$80.3K	<0.01%	+4,144	Timeline
DECZELEVATION SERIES TRUST	1,969	$80.2K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	5,720	$80K	<0.01%	+342	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	5,306	$79.9K	<0.01%	-79	Timeline
SGASAGA COMMUNICATIONS INC	6,413	$79.8K	<0.01%	-3,363	Timeline
AIEQAMPLIFY ETF TR	1,775	$79.7K	<0.01%	+940	Timeline
OVBCOHIO VY BANC CORP	2,151	$79.5K	<0.01%	-951	Timeline
NRDYNERDY INC	62,919	$79.3K	<0.01%	-107,188	Timeline
INKTMINK THERAPEUTICS INC	5,648	$79.1K	<0.01%	+5,364	Timeline
CUBWULIONHEART HOLDINGS	7,447	$79K	<0.01%	0	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	3,163	$79K	<0.01%	-877	Timeline
IDXVANECK ETF TRUST	4,896	$78.8K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	169,241	$78.5K	<0.01%	+97,968
CAPNUCAYSON ACQUISITION CORP	7,543	$78.4K	<0.01%	0	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	530	$78.3K	<0.01%	new
PRZOPARAZERO TECHNOLOGIES LTD	49,408	$78.1K	<0.01%	-21,391	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	3,271	$77.8K	<0.01%	-2,666	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	2,679	$77.8K	<0.01%	-2,453	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	16,320	$77.7K	<0.01%	-34,376	Timeline
CURRCURRENC GROUP INC	46,182	$77.6K	<0.01%	+37,810	Timeline
EVIEVI INDS INC	2,444	$77.3K	<0.01%	+52	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	39,087	$77K	<0.01%	-700
RANDRAND CAP CORP	5,309	$77K	<0.01%	-498	Timeline
ELTXELICIO THERAPEUTICS INC	7,019	$76.8K	<0.01%	+996	Timeline
XCUREXICURE INC	18,702	$76.5K	<0.01%	-7,566	Timeline
KLTRKALTURA INC	53,027	$76.4K	<0.01%	+26,841	Timeline
BEDZADVISORSHARES TR	2,258	$76K	<0.01%	-1	Timeline
SLAISOLAI LIMITED	28,146	$76K	<0.01%	-17,550	Timeline
SLNHSOLUNA HOLDINGS INC	32,302	$75.9K	<0.01%	-37,445	Timeline
COYACOYA THERAPEUTICS INC	13,298	$75.8K	<0.01%	-1,829	Timeline
VBNKVERSABANK NEW	6,201	$75.7K	<0.01%	-22,083	Timeline
BSVOEA SERIES TRUST	3,342	$75.7K	<0.01%	+860	Timeline
INBKFIRST INTERNET BANCORP	3,366	$75.5K	<0.01%	-6,372	Timeline
OXLCOXFORD LANE CAP CORP	4,455	$75.4K	<0.01%	new	Timeline
FLJJAIM ETF PRODUCTS TRUST	2,410	$75.3K	<0.01%	+789	Timeline
BGMBGM GROUP LTD	7,343	$75.2K	<0.01%	-1,302	Timeline
SERASERA PROGNOSTICS INC	24,523	$75K	<0.01%	+23,498	Timeline
RILYBRC GROUP HOLDINGS INC	12,505	$74.7K	<0.01%	-263,781	Timeline
BUSA2023 ETF SERIES TRUST	2,137	$74.5K	<0.01%	+1,604	Timeline
WSBKWINCHESTER BANCORP INC	7,801	$74.5K	<0.01%	-5,305	Timeline
EDZDIREXION SHARES ETF TRUST	1,859	$74.5K	<0.01%	new	Timeline
PCBPCB BANCORP	3,544	$74.4K	<0.01%	+3,537	Timeline
DFGRDIMENSIONAL ETF TRUST	2,723	$74.4K	<0.01%	+2,285	Timeline
AIOSAIOS TECHNOLOGY INC	19,040	$74.3K	<0.01%	+7,920	Timeline
AIRTAIR T INC	3,130	$74.2K	<0.01%	+1,030	Timeline
TMFSRBB FD INC	2,133	$73.6K	<0.01%	+1,540	Timeline
GQQQEA SERIES TRUST	2,491	$73.5K	<0.01%	-5,688	Timeline
HYFTMINDWALK HOLDINGS CORP	41,967	$73.4K	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	2,762	$73.3K	<0.01%	new	Timeline
SOPHSOPHIA GENETICS SA	15,384	$73.2K	<0.01%	+8,416	Timeline
OVTLISTED FDS TR	3,266	$73.1K	<0.01%	+1,486	Timeline
OCCIOFS CREDIT COMPANY INC	13,507	$73.1K	<0.01%	+13,183	Timeline
OPPJWISDOMTREE TR	1,752	$73K	<0.01%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	2,047	$72.7K	<0.01%	+1,606	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	7,061	$72.4K	<0.01%	-10,494	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	143,438	$72.3K	<0.01%	-1,029,977	Timeline
TIMOTHY PLANTIMOTHY PLAN	2,763	$72.2K	<0.01%	-3,110
KRMDKORU MEDICAL SYSTEMS INC	18,834	$72.1K	<0.01%	+1,565	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	4,900	$72.1K	<0.01%	+2,500	Timeline
ANTXAN2 THERAPEUTICS INC	56,694	$72K	<0.01%	-5,306	Timeline
GQGUADVISORS INNER CIRCLE FD III	2,835	$71.6K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	7,326	$71.4K	<0.01%	+205	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	30,460	$71.3K	<0.01%	+30,458	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1,382	$71.1K	<0.01%	new	Timeline
DAOYOUDAO INC	7,143	$71K	<0.01%	-3,803	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,936	$71K	<0.01%	+3,600
GENZVANECK ETF TRUST	1,575	$70.6K	<0.01%	-1,347	Timeline
DIVYTIDAL TRUST I	2,695	$70.5K	<0.01%	-636	Timeline
REITALPS ETF TR	2,624	$70.3K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	2,228	$70.3K	<0.01%	+34
BTMDBIOTE CORP	23,343	$70K	<0.01%	+10,298	Timeline
PNSKYCORP SOLAR GROUP LTD	105,686	$70K	<0.01%	+105,458	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	97,359	$69.9K	<0.01%	-136,147
INUVINUVO INC	19,881	$69.8K	<0.01%	+15,806	Timeline
HIHOHIGHWAY HOLDINGS LTD	42,309	$69.4K	<0.01%	-13,765	Timeline
VTVTVTV THERAPEUTICS INC	2,970	$69.3K	<0.01%	+123	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,764	$69.3K	<0.01%	new	Timeline
KOSSKOSS CORP	13,607	$69.1K	<0.01%	+5,858	Timeline
CVEOCIVEO CORP CDA	2,997	$68.9K	<0.01%	-7,705	Timeline
FVALFIDELITY COVINGTON TRUST	1,000	$68.9K	<0.01%	-179	Timeline
FPROFIDELITY COVINGTON TRUST	3,035	$68.5K	<0.01%	+320	Timeline
HFFGHF FOODS GROUP INC	24,793	$68.4K	<0.01%	-7,076	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	9,284	$68.4K	<0.01%	-7,100	Timeline
CUTINVESCO EXCH TRADED FD TR II	2,315	$68.4K	<0.01%	-3,047	Timeline
PYZINVESCO EXCHANGE TRADED FD T	646	$68.4K	<0.01%	-53	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	2,851	$68.3K	<0.01%	+105	Timeline
QOWZINVESCO EXCH TRADED FD TR II	1,869	$68.3K	<0.01%	+876	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,436	$68.2K	<0.01%	+896	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	11,817	$68.2K	<0.01%	+2,065	Timeline
LCUTLIFETIME BRANDS INC	17,609	$68.1K	<0.01%	-2,439	Timeline
ACRACRES COMMERCIAL REALTY CORP	3,213	$68K	<0.01%	-100	Timeline
NANANO LABS LTD	12,558	$67.8K	<0.01%	+12,094	Timeline
SUREADVISORSHARES TR	548	$67.8K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	42,865	$67.7K	<0.01%	-107,029	Timeline
LIMNLIMINATUS PHARMA INC.	40,526	$67.7K	<0.01%	+9,040	Timeline
FGBIFIRST GTY BANCSHARES INC	8,426	$67.6K	<0.01%	+1,102	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	2,149	$67.5K	<0.01%	-1,185	Timeline
ZVIAZEVIA PBC	24,831	$67.5K	<0.01%	-17,611	Timeline
FACTUFACT II ACQUISITION CORP	6,492	$67.5K	<0.01%	+3,961	Timeline
OCCOPTICAL CABLE CORP	8,301	$67.4K	<0.01%	+8,203	Timeline
FEBUAIM ETF PRODUCTS TRUST	2,468	$67.3K	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	105,333	$67.3K	<0.01%	+77,994
XMAXXMAX INC	12,204	$67.2K	<0.01%	+4,031	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	10,744	$67.2K	<0.01%	-2,297	Timeline
BUFCAB ACTIVE ETFS INC	1,649	$67K	<0.01%	-3,579	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	7,400	$66.8K	<0.01%	new
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	8,609	$66.8K	<0.01%	new
HUHUHUHUTECH INTL GROUP INC	12,993	$66.8K	<0.01%	+5,939	Timeline
USOIUBS AG	1,307	$66.7K	<0.01%	+1,297	Timeline
EXOZEXOZYMES INC	4,621	$66.7K	<0.01%	-393	Timeline
NXTEINVESTMENT MANAGERS SER TR I	1,734	$66.7K	<0.01%	-2,885	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	3,810	$66.5K	<0.01%	+138	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	3,098	$66.4K	<0.01%	+3,032	Timeline
AAPDDIREXION SHARES ETF TRUST	4,742	$66.4K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	9,308	$66.4K	<0.01%	+1,359	Timeline
PBMRPGIM ROCK ETF TR	2,224	$66.3K	<0.01%	-150	Timeline
AIREREALPHA TECH CORP	86,455	$66.3K	<0.01%	-97,842	Timeline
PPIINVESTMENT MANAGERS SER TR I	3,607	$66.1K	<0.01%	-2,036	Timeline
TTECTTEC HLDGS INC	19,608	$65.9K	<0.01%	-10,531	Timeline
TONXTON STRATEGY CO	9,336	$65.7K	<0.01%	-19,172	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 INC CLASS AAIRBNB INC CLASS A 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 CorpSouthState 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