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
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	71,344	$65.7K	<0.01%	-167,944
VOXRVOX ROYALTY CORP	15,272	$65.7K	<0.01%	-6,486	Timeline
TLTDFLEXSHARES TR	737	$65.4K	<0.01%	-325	Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD	35,282	$65.3K	<0.01%	+35,274
CORECARD CORPORATIONCORECARD CORPORATION	2,418	$65.1K	<0.01%	+690
ELSEELECTRO-SENSORS INC	13,599	$65K	<0.01%	-5,317	Timeline
BHMBLUEROCK HOMES TRUST INC	5,425	$65K	<0.01%	+10	Timeline
YYYAMPLIFY ETF TR	5,500	$65K	<0.01%	+4,700	Timeline
TAGSTEUCRIUM COMMODITY TR	2,767	$64.6K	<0.01%	+346	Timeline
PBLPGIM ETF TR	2,083	$64.6K	<0.01%	-505	Timeline
INNVINNOVAGE HLDG CORP	12,481	$64.4K	<0.01%	+4,272	Timeline
EVUSISHARES TR	2,045	$64.3K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	92,251	$64.2K	<0.01%	+63,483
PSCFINVESCO EXCH TRADED FD TR II	1,118	$64.1K	<0.01%	-5,150	Timeline
INOVINNOVATOR ETFS TRUST	1,920	$64K	<0.01%	+1,763	Timeline
DJPBARCLAYS BANK PLC	1,803	$63.9K	<0.01%	+141	Timeline
RSVRRESERVOIR MEDIA INC	7,849	$63.9K	<0.01%	-6,089	Timeline
OPPEWISDOMTREE TR	1,306	$63.8K	<0.01%	-29,596	Timeline
OABIOMNIAB INC	39,664	$63.5K	<0.01%	-98,798	Timeline
CVYINVESCO EXCHANGE TRADED FD T	2,364	$63.3K	<0.01%	+164	Timeline
AVIGAMERICAN CENTY ETF TR	1,501	$63.2K	<0.01%	+1,202	Timeline
MAPSWM TECHNOLOGY INC	54,426	$63.1K	<0.01%	-24,752	Timeline
WFCFWHERE FOOD COMES FROM INC	4,761	$63.1K	<0.01%	-826	Timeline
ALARALARUM TECHNOLOGIES LTD	4,202	$62.9K	<0.01%	-15,790	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,353	$62.9K	<0.01%	new	Timeline
MKAMEA SERIES TRUST	2,063	$62.9K	<0.01%	-15	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,227	$62.7K	<0.01%	0	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	16,150	$62.7K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	6,048	$62.7K	<0.01%	-11,992	Timeline
SARKINVESTMENT MANAGERS SER TR I	2,181	$62.6K	<0.01%	+596	Timeline
BUYWNORTHERN LTS FD TR IV	4,389	$62.4K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	1,793	$62.2K	<0.01%	-485	Timeline
FTCIFTC SOLAR INC	8,813	$62.1K	<0.01%	-13,843	Timeline
MDRRMEDALIST DIVERSIFIED INC	4,574	$62K	<0.01%	-1,719	Timeline
PALCPACER FDS TR	1,193	$61.8K	<0.01%	-15,979	Timeline
WBILABSOLUTE SHS TR	1,797	$61.7K	<0.01%	+1,486	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	18,073	$61.6K	<0.01%	+10,300	Timeline
SLSNSOLESENCE INC	19,050	$61.3K	<0.01%	+6,811	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	3,667	$61.1K	<0.01%	-628	Timeline
HSMVFIRST TR EXCH TRADED FD III	1,678	$61K	<0.01%	-1,256	Timeline
MSFWROUNDHILL ETF TRUST	1,295	$60.7K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	21,143	$60.7K	<0.01%	+17,806	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	15,527	$60.6K	<0.01%	-18,293	Timeline
CLSTCATALYST BANCORP INC	4,593	$60.4K	<0.01%	-900	Timeline
DSWLDESWELL INDS INC	15,215	$60.3K	<0.01%	-7,250	Timeline
CPNJCALAMOS ETF TR	2,255	$60.1K	<0.01%	+709	Timeline
PXSPYXIS TANKERS INC	21,249	$59.9K	<0.01%	-2,812	Timeline
HMRHEIDMAR MARITIME HLDGS CORP	45,362	$59.9K	<0.01%	-16,830	Timeline
FORRFORRESTER RESH INC	5,644	$59.8K	<0.01%	-151	Timeline
ALFUUCENTURION ACQUISITION CORP	5,621	$59.8K	<0.01%	0	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	12,032	$59.8K	<0.01%	+3,292	Timeline
RBKBRHINEBECK BANCORP INC	5,258	$59.7K	<0.01%	+882	Timeline
ACTUACTUATE THERAPEUTICS INC	8,927	$59.7K	<0.01%	+6,580	Timeline
TAVIUTAVIA ACQUISITION CORP	5,887	$59.7K	<0.01%	0	Timeline
BCABBIOATLA INC	86,743	$59.7K	<0.01%	+57,168	Timeline
VPLSVANGUARD MALVERN FDS	758	$59.6K	<0.01%	+407	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	1,493	$59.5K	<0.01%	-1,321	Timeline
TSATTELESAT CORP	2,243	$59.4K	<0.01%	-12,088	Timeline
BCBPBCB BANCORP INC	6,847	$59.4K	<0.01%	+667	Timeline
GDOCGOLDMAN SACHS ETF TR	1,867	$59.4K	<0.01%	+528	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,738	$59.2K	<0.01%	+2,633
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	5,202	$59.1K	<0.01%	0
GAIAGAIA INC NEW	9,985	$59.1K	<0.01%	-4,023	Timeline
RSKDRISKIFIED LTD	12,621	$59.1K	<0.01%	-167,065	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,106	$59K	<0.01%	-49	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,807	$58.9K	<0.01%	+950	Timeline
ONOFGLOBAL X FDS	1,583	$58.7K	<0.01%	-1,406	Timeline
NVBWAIM ETF PRODUCTS TRUST	1,759	$58.5K	<0.01%	-2,445	Timeline
DUOFANGDD NETWORK GROUP LTD	17,068	$58.5K	<0.01%	+16,868	Timeline
ELVAELECTROVAYA INC	9,928	$58.5K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	981	$58.3K	<0.01%	+558	Timeline
BSETBASSETT FURNITURE INDS INC	3,715	$58.1K	<0.01%	-27,754	Timeline
USSGDBX ETF TR	944	$57.9K	<0.01%	+916	Timeline
AHTASHFORD HOSPITALITY TR INC	9,814	$57.9K	<0.01%	+4,186	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	50,347	$57.9K	<0.01%	-22,426	Timeline
PEDEVCO CORP CPEDEVCO CORP C	99,906	$57.7K	<0.01%	-20,522
DIBS1STDIBS COM INC	22,245	$57.6K	<0.01%	+14,710	Timeline
MBMASTERBEEF GROUP	6,389	$57.5K	<0.01%	+2,188	Timeline
NVDXETF OPPORTUNITIES TRUST	3,010	$57.5K	<0.01%	-6,748	Timeline
RFDAALPS ETF TR	911	$57.3K	<0.01%	+217	Timeline
CRDLCARDIOL THERAPEUTICS INC	53,490	$57.2K	<0.01%	-85,754	Timeline
GMOIGMO ETF TRUST	1,843	$57.2K	<0.01%	new	Timeline
AUCATIF HOLDINGS LIMITED	6,198	$57.2K	<0.01%	new	Timeline
EQRRPROSHARES TR	903	$57K	<0.01%	+136	Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	4,553	$56.8K	<0.01%	-1,012	Timeline
THCHTH INTERNATIONAL LIMITED	21,863	$56.6K	<0.01%	+8,147	Timeline
PBFSPIONEER BANCORP INC MD	4,329	$56.5K	<0.01%	-2,450	Timeline
CRTCDBX ETF TR	1,547	$56.4K	<0.01%	new	Timeline
BHVBLACKROCK VA MUN BD TR	5,202	$56.3K	<0.01%	+191	Timeline
ESHAESH ACQUISITION CORP	4,916	$55.9K	<0.01%	0	Timeline
ONDPROSHARES TR	1,160	$55.9K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	23,488	$55.7K	<0.01%	-95,433	Timeline
SUNSSUNRISE RLTY TR INC	5,344	$55.5K	<0.01%	-3,814	Timeline
BNZIBANZAI INTERNATIONAL INC	18,881	$55.5K	<0.01%	new	Timeline
DPRODRAGANFLY INC.	6,818	$55.5K	<0.01%	+6,817	Timeline
BKFISHARES INC	1,227	$55.5K	<0.01%	-1,101	Timeline
AMBOAMBOW ED HLDG LTD	15,320	$55.5K	<0.01%	-12,877	Timeline
IMNNIMUNON INC	10,804	$55.4K	<0.01%	new	Timeline
IEDIISHARES U S ETF TR	984	$55.4K	<0.01%	-67	Timeline
MNDRMOBILE-HEALTH NETWORK SOLUTI	12,981	$55.3K	<0.01%	new	Timeline
BTCCGRAYSCALE FUNDS TRUST	1,779	$55.2K	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	12,879	$55.1K	<0.01%	-7,456	Timeline
BKUIBNY MELLON ETF TRUST	1,102	$55K	<0.01%	new	Timeline
WENNUWEN ACQUISITION CORP	5,256	$54.8K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	14,735	$54.8K	<0.01%	-1,038	Timeline
RENTRENT THE RUNWAY INC	11,113	$54.8K	<0.01%	+6,991	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	2,665	$54.7K	<0.01%	+1,855	Timeline
TIDAL TRUST IITIDAL TRUST II	10,611	$54.3K	<0.01%	new
EVTRMORGAN STANLEY ETF TRUST	1,053	$54.2K	<0.01%	+881	Timeline
BDLFLANIGANS ENTERPRISES INC	1,699	$54.2K	<0.01%	-531	Timeline
ASHSDBX ETF TR	1,432	$54.1K	<0.01%	+133	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	5,108	$53.9K	<0.01%	-6,096	Timeline
HOOXTIDAL TR II DEFIANCE DAILY TAR	300	$53.9K	<0.01%	-907	Timeline
FACTFACT II ACQUISITION CORP	5,223	$53.9K	<0.01%	-79,309	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	5,200	$53.8K	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	4,541	$53.8K	<0.01%	-71,304	Timeline
NYCAMERICAN STRATEGIC INVEST CO	5,349	$53.6K	<0.01%	+1,802	Timeline
AVDAMERICAN VANGUARD CORP	9,334	$53.6K	<0.01%	-1,393	Timeline
FRDFRIEDMAN INDS INC	2,435	$53.3K	<0.01%	-1,053	Timeline
MEDXLISTED FDS TR	1,783	$53.3K	<0.01%	-419	Timeline
GLBZGLEN BURNIE BANCORP COM	11,459	$53.3K	<0.01%	+174	Timeline
TLXTELIX PHARMACEUTICAL LTD	5,565	$53.3K	<0.01%	-556	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	864	$53.2K	<0.01%	-1,181	Timeline
PBPINVESCO EXCHANGE TRADED FD T	2,405	$53.2K	<0.01%	-18,153	Timeline
QRMIGLOBAL X FDS	3,353	$53.1K	<0.01%	-4,166	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	8,212	$53K	<0.01%	-69	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	1,989	$52.9K	<0.01%	-153
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,758	$52.8K	<0.01%	new
IVAINVENTIVA SA	9,122	$52.8K	<0.01%	-18,326	Timeline
TCXTUCOWS INC	2,846	$52.8K	<0.01%	-14	Timeline
YHCLQR HSE INC	65,159	$52.8K	<0.01%	+61,076	Timeline
ABOSACUMEN PHARMACEUTICALS INC	30,841	$52.7K	<0.01%	-63,581	Timeline
FIXTTCW ETF TRUST	1,363	$52.7K	<0.01%	-2,421	Timeline
XSHDINVESCO EXCH TRADED FD TR II	3,920	$52.6K	<0.01%	new	Timeline
BDVGIM GLOBAL PARTNER FUNDS	4,108	$52.4K	<0.01%	-2,348	Timeline
AMZAETFIS SER TR I	1,303	$52.4K	<0.01%	+616	Timeline
EPEMPIRE PETE CORP	11,576	$52.3K	<0.01%	+691	Timeline
GOOYTIDAL TRUST II	3,687	$52.2K	<0.01%	new	Timeline
RIBBRIBBON ACQUISITION CORP	5,087	$52.1K	<0.01%	-38	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	1,244	$52.1K	<0.01%	-47	Timeline
ULYXURGENTLY INC COM NEW	16,112	$52K	<0.01%	+15,642	Timeline
TWNTAIWAN FD INC	960	$52K	<0.01%	-1,485	Timeline
ZHDGTIDAL TRUST I	2,285	$51.9K	<0.01%	-1,227	Timeline
BOUTINNOVATOR ETFS TRUST	1,328	$51.8K	<0.01%	-444	Timeline
QBULELEVATION SERIES TRUST	1,984	$51.7K	<0.01%	-382	Timeline
TWINTWIN DISC INC	3,693	$51.5K	<0.01%	+399	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	2,209	$51.4K	<0.01%	-6,821	Timeline
CRTCROSS TIMBERS RTY TR	6,805	$51.3K	<0.01%	-15,997	Timeline
CPSPCALAMOS ETF TR	1,992	$51.3K	<0.01%	+491	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	1,900	$51.3K	<0.01%	+900	Timeline
TJULINNOVATOR ETFS TRUST	1,751	$51.3K	<0.01%	-28,641	Timeline
THNRAMPLIFY ETF TR	2,184	$51.1K	<0.01%	-369	Timeline
MAGAETF SER SOLUTIONS	972	$51.1K	<0.01%	+742	Timeline
TLSATIZIANA LIFE SCIENCES LTD	23,630	$51K	<0.01%	+19,341	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	14,922	$51K	<0.01%	+7,823	Timeline
ACCSACCESS NEWSWIRE INC	4,755	$51K	<0.01%	-3	Timeline
LLYXTIDAL TRUST II	3,673	$51K	<0.01%	-15,013	Timeline
OTLKOUTLOOK THERAPEUTICS INC	48,114	$51K	<0.01%	-7,010	Timeline
SPROSPERO THERAPEUTICS INC	27,101	$51K	<0.01%	+18,907	Timeline
WKSPWORKSPORT LTD	14,663	$50.9K	<0.01%	+14,238	Timeline
VHCVIRNETX HLDG CORP	2,821	$50.8K	<0.01%	-4,523	Timeline
KOCTINNOVATOR ETFS TRUST	1,535	$50.7K	<0.01%	-16,903	Timeline
JEMBJANUS DETROIT STR TR	952	$50.6K	<0.01%	-237	Timeline
PHOEPHOENIX ASIA HLDGS LTD	5,681	$50.6K	<0.01%	+848	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	15,090	$50.6K	<0.01%	-31,597	Timeline
UXINUXIN LTD	14,607	$50.5K	<0.01%	+12,828	Timeline
ERYDIREXION SHARES ETF TRUST	2,493	$50.5K	<0.01%	+2,247	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	5,150	$50.5K	<0.01%	-12,807
DRMADERMATA THERAPEUTICS INC	10,047	$50.4K	<0.01%	new	Timeline
SPXTPROSHARES TR	499	$50.3K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	10,740	$50K	<0.01%	-472	Timeline
ABERDEENABERDEEN	10,898	$50K	<0.01%	-2,024
CEPIETF OPPORTUNITIES TRUST	1,228	$50K	<0.01%	new	Timeline
TMDVPROSHARES TR	1,047	$49.8K	<0.01%	+30	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	701	$49.7K	<0.01%	+27
HYTRNORTHERN LTS FD TR III	2,267	$49.6K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	1,719	$49.5K	<0.01%	-1,615	Timeline
WBXWALLBOX NV	11,075	$49.5K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	35,585	$49.5K	<0.01%	+8,351
PSFFPACER FDS TR	1,562	$49.4K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	24,094	$48.9K	<0.01%	-34,277	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	6,413	$48.8K	<0.01%	+4,413	Timeline
FDVVFIDELITY COVINGTON TRUST	874	$48.7K	<0.01%	-78	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,560	$48.5K	<0.01%	-60,807	Timeline
KGRNKRANESHARES TRUST	1,524	$48.5K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	9,023	$48.5K	<0.01%	-9,652	Timeline
JDZGJIADE LTD CL A SHS ORDINARY SH	26,756	$48.4K	<0.01%	+25,124	Timeline
URTYPROSHARES TR	912	$48.3K	<0.01%	-2,059	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	4,610	$48.2K	<0.01%	-33,993	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	19,406	$48K	<0.01%	-5,325	Timeline
LGVNLONGEVERON INC	63,982	$48K	<0.01%	-20,153	Timeline
RFAIURF ACQUISITION CORP II	4,650	$47.9K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	36,831	$47.9K	<0.01%	-23,384	Timeline
QETAQUETTA ACQUISITION CORP	4,380	$47.7K	<0.01%	-10	Timeline
BNOUNITED STS BRENT OIL FD LP	1,585	$47.6K	<0.01%	-652	Timeline
NCNANUCANA PLC	10,251	$47.6K	<0.01%	new	Timeline
NAMMNAMIB MINERALS	14,443	$47.5K	<0.01%	+13,942	Timeline
DAREDARE BIOSCIENCE INC	22,621	$47.5K	<0.01%	+7,613	Timeline
BIRDSMARTBIRD INC	8,374	$47.5K	<0.01%	+2,775	Timeline
ACIUAC IMMUNE SA	16,424	$47.5K	<0.01%	+8,957	Timeline
UFEBINNOVATOR ETFS TRUST	1,326	$47.5K	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	1,577	$47.4K	<0.01%	+1,331	Timeline
VEGAADVISORSHARES TR	971	$47.3K	<0.01%	+42	Timeline
AEIALSET INC	18,669	$47.2K	<0.01%	+9,470	Timeline
SOWGSOW GOOD INC	62,604	$47.2K	<0.01%	+11,047	Timeline
HQIHIREQUEST INC	4,891	$47.1K	<0.01%	+899	Timeline
JUNWAIM ETF PRODUCTS TRUST	1,434	$47K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	1,361	$46.9K	<0.01%	-3,542	Timeline
TUSKMAMMOTH ENERGY SVCS INC	20,468	$46.9K	<0.01%	-16,203	Timeline
MYSZMY SIZE INC	39,332	$46.8K	<0.01%	+22,185	Timeline
VHIVALHI INC NEW	2,964	$46.8K	<0.01%	+1,514	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,013	$46.7K	<0.01%	-35	Timeline
CFSB BANCORP INCCFSB BANCORP INC	3,305	$46.7K	<0.01%	-502
TSPAT ROWE PRICE EXCHANGE-TRADED	1,114	$46.7K	<0.01%	+1,076	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,844	$46.6K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	7,583	$46.6K	<0.01%	-793	Timeline
PMIPICARD MEDICAL INC	5,483	$46.6K	<0.01%	new	Timeline
SEISSEI EXCHANGE TRADED FUNDS	1,667	$46.6K	<0.01%	-2,051	Timeline
ZENAZENATECH INC	9,689	$46.5K	<0.01%	+7,049	Timeline
XCWISDOMTREE TR	1,342	$46.5K	<0.01%	-150	Timeline
CURXCURANEX PHARMACEUTICALS INC	64,516	$46.5K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,000	$46.4K	<0.01%	-7,341	Timeline
UGAUNITED STS GASOLINE FD LP	717	$46.2K	<0.01%	+467	Timeline
AVREAMERICAN CENTY ETF TR	1,039	$46.2K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	1,258	$46.2K	<0.01%	new	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	4,457	$46.1K	<0.01%	+1
JCSEJE CLEANTECH HOLDINGS LIMITE	38,393	$46.1K	<0.01%	-5,985	Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	6,925	$46.1K	<0.01%	new	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	13,988	$46K	<0.01%	-31,165	Timeline
TLFTANDY LEATHER FACTORY INC	15,339	$46K	<0.01%	-6,343	Timeline
AMPGAMPLITECH GROUP INC	11,827	$46K	<0.01%	-54,663	Timeline
UBFOUNITED SEC BANCSHARES CALIF	4,928	$46K	<0.01%	-752	Timeline
EDCDIREXION SHARES ETF TRUST	900	$45.9K	<0.01%	new	Timeline
MXFMEXICO FD INC	2,327	$45.8K	<0.01%	-2,681	Timeline
QQQHNEOS ETF TRUST	841	$45.7K	<0.01%	-16,053	Timeline
GPTEA SERIES TRUST	1,529	$45.5K	<0.01%	-1,041	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	4,091	$45K	<0.01%	+125
CTNTCHEETAH NET SUPPLY CHAIN INC	25,281	$45K	<0.01%	-11,625	Timeline
HNDLSTRATEGY SHS	2,016	$44.9K	<0.01%	new	Timeline
AUGOAURA MINERALS INC	1,207	$44.9K	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	3,957	$44.8K	<0.01%	-344	Timeline
SIXJAIM ETF PRODUCTS TRUST	1,342	$44.7K	<0.01%	-1,591	Timeline
UBOTDIREXION SHARES ETF TRUST	1,788	$44.7K	<0.01%	+1,248	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,073	$44.7K	<0.01%	-3,438	Timeline
EURKUEUREKA ACQUISITION CORP	4,270	$44.7K	<0.01%	+5	Timeline
QDIVGLOBAL X FDS	1,269	$44.7K	<0.01%	+1,100	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,033	$44.6K	<0.01%	new	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	1,568	$44.6K	<0.01%	-313	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	2,351	$44.6K	<0.01%	+431	Timeline
UBTPROSHARES TR	2,576	$44.5K	<0.01%	-4,225	Timeline
FLRGFIDELITY COVINGTON TRUST	1,156	$44.4K	<0.01%	new	Timeline
VIVSVIVOSIM LABS INC	15,216	$44.4K	<0.01%	+1,112	Timeline
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO	1,576	$44.4K	<0.01%	-859
PSETPRINCIPAL EXCHANGE TRADED FD	581	$44.2K	<0.01%	new	Timeline
CMCIVANECK ETF TRUST	1,720	$44.1K	<0.01%	0	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	2,666	$44K	<0.01%	-2,566	Timeline
IMMPIMMUTEP LTD	25,094	$43.9K	<0.01%	-39,748	Timeline
SPRETIDAL TRUST I	2,254	$43.9K	<0.01%	-1,870	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	2,714	$43.9K	<0.01%	+1,510	Timeline
JTAIJET AI INC	13,127	$43.8K	<0.01%	-1,159	Timeline
ELLOELLOMAY CAPITAL LIMITED	2,427	$43.7K	<0.01%	-164	Timeline
TONTUGRAF GLOBAL CORP	3,971	$43.7K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	860	$43.6K	<0.01%	new	Timeline
EMSFMATTHEWS INTL FDS	1,490	$43.6K	<0.01%	+737	Timeline
AMODALPHA MODUS HLDGS INC	36,445	$43.4K	<0.01%	+30,696	Timeline
HSPTHORIZON SPACE ACQUISITION II	4,194	$43.4K	<0.01%	-5,906	Timeline
AIVCAMPLIFY ETF TR	683	$43.4K	<0.01%	+230	Timeline
OILKPROSHARES TR	1,081	$43.3K	<0.01%	-319	Timeline
CCIXCHURCHILL CAPITAL CORP IX	4,119	$43.2K	<0.01%	+1,511	Timeline
PJANINNOVATOR ETFS TRUST	941	$43.1K	<0.01%	-9,522	Timeline
UZXLINKAGE GLOBAL INC	21,688	$42.9K	<0.01%	-3,058	Timeline
JFINJIAYIN GROUP INC	4,156	$42.9K	<0.01%	+3,934	Timeline
GLDGGOLDMINING INC	34,843	$42.9K	<0.01%	-44,291	Timeline
YBYUANBAO INC	2,180	$42.8K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	2,219	$42.8K	<0.01%	-3,376	Timeline
NKTXNKARTA INC	20,675	$42.8K	<0.01%	-194,830	Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	44,750	$42.7K	<0.01%	+18,964
XHYTBONDBLOXX ETF TRUST	1,209	$42.7K	<0.01%	+1,184	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	1,250	$42.6K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,797	$42.6K	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	788	$42.5K	<0.01%	+597	Timeline
UNBUNION BANKSHARES INC	1,712	$42.4K	<0.01%	-731	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	3,970	$42.3K	<0.01%	0
EUHYISHARES INC	761	$42.3K	<0.01%	-58	Timeline
FBLGFIBROBIOLOGICS INC COM	77,434	$42.3K	<0.01%	-32,840	Timeline
NRESDBX ETF TR	1,542	$42.2K	<0.01%	+1	Timeline
CBNACHAIN BRIDGE BANCORP INC	1,288	$42.2K	<0.01%	-173	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	4,130	$42.1K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1,579	$41.9K	<0.01%	+501
SIXFAIM ETF PRODUCTS TRUST	1,347	$41.9K	<0.01%	-3,309	Timeline
RDIREADING INTL INC	28,477	$41.9K	<0.01%	+21,746	Timeline
TLSITRISALUS LIFE SCIENCES INC	8,978	$41.7K	<0.01%	-7,714	Timeline
BGLCBIONEXUS GENE LAB CORP	7,626	$41.7K	<0.01%	-1,936	Timeline
MPXMARINE PRODS CORP	4,661	$41.3K	<0.01%	+1,639	Timeline
GRNQGREENPRO CAP CORP	30,080	$41.2K	<0.01%	-14,473	Timeline
GGLSDIREXION SHARES ETF TRUST	4,625	$41.2K	<0.01%	-249	Timeline
MAYWAIM ETF PRODUCTS TRUST	1,250	$41.2K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	770	$41.2K	<0.01%	-17,982	Timeline
IWFGNYLIM ACTIVE ETF TR	770	$41.1K	<0.01%	-1,826	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	3,916	$41.1K	<0.01%	-694
SAFXXCF GLOBAL INC	31,385	$41.1K	<0.01%	+16,106	Timeline
FFFUTUREFUEL CORP	10,584	$41.1K	<0.01%	-5,604	Timeline
GLSIGREENWICH LIFESCIENCES INC	4,106	$40.9K	<0.01%	+2,261	Timeline
NBTXNANOBIOTIX	2,161	$40.8K	<0.01%	-2,257	Timeline
APUETRUST FOR PROFESSIONAL MANAG	999	$40.7K	<0.01%	+881	Timeline
GMMGLOBAL MOFY AI LIMITED	20,865	$40.7K	<0.01%	+1,270	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	118,244	$40.7K	<0.01%	+116,992
INLXINTELLINETICS INC	3,597	$40.6K	<0.01%	+3,596	Timeline
QLTIGMO ETF TRUST	1,587	$40.5K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	3,514	$40.5K	<0.01%	+3,308	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	686	$40.5K	<0.01%	-28,931	Timeline
LEXILISTED FDS TR	1,164	$40.4K	<0.01%	0	Timeline
HUIZHUIZE HLDG LTD	11,841	$40.4K	<0.01%	-34,623	Timeline
COOKTRAEGER INC COM	32,991	$40.2K	<0.01%	-26,268	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	770	$40.2K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,116	$40.2K	<0.01%	-47,339
SCYXSCYNEXIS INC	52,159	$40.2K	<0.01%	-11,537	Timeline
YHNAUYHN ACQUISITION I LTD	3,996	$40.2K	<0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	1,406	$40.1K	<0.01%	+1,139	Timeline
EQEQUILLIUM INC	28,030	$40.1K	<0.01%	-55,521	Timeline
GNSGENIUS GROUP LTD	41,507	$40.1K	<0.01%	-114,486	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	855	$40K	<0.01%	-7,508	Timeline
OWLTOWLET INC	4,724	$40K	<0.01%	+531	Timeline
FEPIETF OPPORTUNITIES TRUST	853	$40K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	41,408	$39.9K	<0.01%	+2,795	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	330	$39.8K	<0.01%	+224	Timeline
WKHSWKHS	36,135	$39.7K	<0.01%	-332,440
HAUSTIDAL TRUST I	2,229	$39.7K	<0.01%	+2,201	Timeline
UDECINNOVATOR ETFS TRUST	1,032	$39.6K	<0.01%	-3,854	Timeline
AIIOROBO.AI INC.	15,064	$39.5K	<0.01%	+6,630	Timeline
KGKESTREL GROUP LTD	1,443	$39.4K	<0.01%	-6,270	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	1,538	$39.2K	<0.01%	new	Timeline
AMDGTHEMES ETF TR	1,994	$39.2K	<0.01%	new	Timeline
FIRYFIRY INC	4,882	$39.1K	<0.01%	-18,456	Timeline
ACFNACORN ENERGY INC	1,363	$39K	<0.01%	new	Timeline
IMAIMAGENEBIO INC	4,770	$38.9K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	738	$38.9K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	1,606	$38.8K	<0.01%	-406	Timeline
ECORELECTROCORE INC	7,808	$38.6K	<0.01%	-1,170	Timeline
UWMPROSHARES TR	833	$38.6K	<0.01%	+831	Timeline
WEAWESTERN ASSET PREMIER BD FD	3,436	$38.6K	<0.01%	-278	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	3,657	$38.6K	<0.01%	0
AXRAMREP CORP	1,611	$38.5K	<0.01%	-2,914	Timeline
CSPICSP INC	3,336	$38.5K	<0.01%	+907	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	548	$38.5K	<0.01%	+8
ZAPGLOBAL X FDS	1,300	$38.4K	<0.01%	new	Timeline
DATPROSHARES TR	800	$38.3K	<0.01%	+22	Timeline
SIXZAIM ETF PRODUCTS TRUST	1,313	$38.3K	<0.01%	+20	Timeline
PMMFBLACKROCK ETF TRUST	381	$38.3K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	5,694	$38.3K	<0.01%	+5,645	Timeline
NNVCNANOVIRICIDES INC	26,728	$38.2K	<0.01%	-90,440	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	1,154	$38.1K	<0.01%	-1,422	Timeline
CODACODA OCTOPUS GROUP INC	4,747	$38.1K	<0.01%	-343	Timeline
AMDDDIREXION SHARES ETF TRUST	2,637	$38.1K	<0.01%	new	Timeline
WGRXWELLGISTICS HEALTH INC	42,666	$37.8K	<0.01%	new	Timeline
IGCBTCW ETF TRUST	804	$37.7K	<0.01%	+348	Timeline
DECUAIM ETF PRODUCTS TRUST	1,402	$37.7K	<0.01%	new	Timeline
CPHICHINA PHARMA HLDGS INC	19,191	$37.4K	<0.01%	-52,042	Timeline
COHNCOHEN & CO INC NEW	3,330	$37.3K	<0.01%	+819	Timeline
THMINTERNATIONAL TOWER HILL MIN	22,718	$37.3K	<0.01%	+22,218	Timeline
QTEXWQTREX QUANTUM LTD	94,321	$37.3K	<0.01%	-7,615	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	13,102	$37.2K	<0.01%	+10,151	Timeline
GAUZGAUZY LTD	5,876	$37.2K	<0.01%	-10,361	Timeline
SNTHTIDAL TRUST III	1,225	$37.2K	<0.01%	new	Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM N	9,303	$36.9K	<0.01%	new	Timeline
QHDGINNOVATOR ETFS TRUST	1,265	$36.9K	<0.01%	-1,166	Timeline
CATOCATO CORP NEW	8,753	$36.9K	<0.01%	-11,908	Timeline
APAMPCO-PITTSBURG CORP	16,091	$36.8K	<0.01%	-24,901	Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	88,562	$36.8K	<0.01%	+55,232
CPSOCALAMOS ETF TR	1,371	$36.7K	<0.01%	-81	Timeline
SHUSEXCHANGE LISTED FDS TR	798	$36.7K	<0.01%	-171	Timeline
WWRWESTWATER RES INC	38,651	$36.7K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	918	$36.6K	<0.01%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	719	$36.5K	<0.01%	new	Timeline
FIXPTIDAL TRUST I	1,846	$36.5K	<0.01%	+131	Timeline
UCYBPROSHARES TR	593	$36.4K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	867	$36.4K	<0.01%	-14,068	Timeline
PTIRGRANITESHARES ETF TR	1,120	$36.3K	<0.01%	new	Timeline
UBRLGRANITESHARES ETF TR	1,024	$36.2K	<0.01%	-3,978	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,175	$36.2K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,380	$36.2K	<0.01%	-64,756	Timeline
FRDMEA SERIES TRUST	813	$36K	<0.01%	0	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	13,662	$35.9K	<0.01%	new
NNNNANBIO BIOTECHNOLOGY	960	$35.8K	<0.01%	-9,735	Timeline
NOODLES & CONOODLES & CO	56,012	$35.6K	<0.01%	+54,776
IAUINEOS ETF TRUST	680	$35.6K	<0.01%	new	Timeline
EVOEVOTEC AG	9,762	$35.4K	<0.01%	-598	Timeline
SDPPROSHARES TR	2,905	$35.4K	<0.01%	+2,769	Timeline
BAMGNORTHERN LTS FD TR IV	926	$35.3K	<0.01%	+401	Timeline
PMECPRIMECH HOLDINGS LTD.	19,573	$35.2K	<0.01%	-99,702	Timeline
VRMVROOM INC	1,303	$35.2K	<0.01%	-162	Timeline
BETZLISTED FDS TR	1,469	$35.1K	<0.01%	-14,218	Timeline
QQQUDIREXION SHARES ETF TRUST	595	$35K	<0.01%	-583	Timeline
COIWROUNDHILL ETF TRUST	871	$34.9K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	2,489	$34.9K	<0.01%	-5,657	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1,085	$34.9K	<0.01%	-2,143	Timeline
USGOUS GOLDMINING INC	2,710	$34.8K	<0.01%	+1,674	Timeline
VUSEETF SER SOLUTIONS	524	$34.8K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	704	$34.8K	<0.01%	+429	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	15,318	$34.8K	<0.01%	-30	Timeline
PCIGLITMAN GREGORY FDS TR	3,703	$34.7K	<0.01%	+2,842	Timeline
LFTLUMENT FINANCE TRUST INC	17,157	$34.7K	<0.01%	-19,534	Timeline
RMOPTIDAL TRUST III	1,389	$34.6K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	69,123	$34.6K	<0.01%	+7,059	Timeline
SQNSSEQUANS COMMUNICATIONS S A	3,647	$34.5K	<0.01%	new	Timeline
PPTYETF SER SOLUTIONS	1,109	$34.4K	<0.01%	-161	Timeline
TRFKPACER FDS TR	512	$34.3K	<0.01%	-977	Timeline
GDIVHARBOR ETF TRUST	2,108	$34.2K	<0.01%	new	Timeline
TEADTEADS HLDG CO	20,693	$34.1K	<0.01%	-8,088	Timeline
ISRAVANECK ETF TRUST	625	$34.1K	<0.01%	-3,212	Timeline
IMUXIMMUNIC INC	38,687	$34.1K	<0.01%	-337,417	Timeline
BEEZEA SERIES TRUST	1,021	$34.1K	<0.01%	-60	Timeline
RBLUETF OPPORTUNITIES TRUST	343	$34.1K	<0.01%	new	Timeline
OVLLISTED FDS TR	651	$34.1K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	25,971	$34K	<0.01%	-37,946	Timeline
FELVFIDELITY COVINGTON TRUST	1,013	$34K	<0.01%	-4,075	Timeline
SFBCSOUND FINL BANCORP INC	736	$33.9K	<0.01%	-342	Timeline
USEAUNITED MARITIME CORPORATION	20,663	$33.9K	<0.01%	-9,325	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	666	$33.9K	<0.01%	-860	Timeline
TACHUTITAN ACQUISITION CORP	3,272	$33.7K	<0.01%	0	Timeline
TRIOEA SERIES TRUST	516	$33.6K	<0.01%	+260	Timeline
NMPAUNMP ACQUISITION CORP	3,325	$33.6K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	6,652	$33.5K	<0.01%	-232	Timeline
SCAPSERIES PORTFOLIOS TR	946	$33.4K	<0.01%	-806	Timeline
COPYRBB FUND TRUST	2,710	$33.4K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	1,405	$33.3K	<0.01%	+1,044	Timeline
TILLLISTED FDS TR	1,870	$33.3K	<0.01%	+550	Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	22,705	$33.1K	<0.01%	new
VIXMPROSHARES TR II	2,095	$33.1K	<0.01%	+1,623	Timeline
OWNBBITWISE FUNDS TRUST	992	$33.1K	<0.01%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	136,232	$33.1K	<0.01%	+126,998
VIOTVIOMI TECHNOLOGY CO LTD	9,905	$33.1K	<0.01%	-49,275	Timeline
SCISPARC LTD FSCISPARC LTD F	5,408	$32.7K	<0.01%	new
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	2,900	$32.6K	<0.01%	0
NODKNI HLDGS INC	2,404	$32.6K	<0.01%	-73	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	992	$32.6K	<0.01%	+145
ASMGTHEMES ETF TR	1,488	$32.6K	<0.01%	-692	Timeline
FBGLFBS GLOBAL LTD	42,222	$32.5K	<0.01%	-1,754	Timeline
REAITIDAL TRUST I	1,612	$32.5K	<0.01%	+178	Timeline
DLNGDYNAGAS LNG PARTNERS LP	9,218	$32.4K	<0.01%	+7,695	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	668	$32.2K	<0.01%	+658	Timeline
CTXRCITIUS PHARMACEUTICALS INC	25,913	$32.1K	<0.01%	-167,014	Timeline
EFASGLOBAL X FDS	1,700	$32.1K	<0.01%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	3,100	$32.1K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	40,897	$32.1K	<0.01%	-40,223
HAILSPDR SERIES TRUST	902	$32.1K	<0.01%	-1,683	Timeline
ONCYONCOLYTICS BIOTECH INC	22,896	$32.1K	<0.01%	+2,100	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	17,812	$31.9K	<0.01%	-3,048	Timeline
SIFYSIFY TECHNOLOGIES LTD	2,329	$31.8K	<0.01%	-17,208	Timeline
GLXUETF OPPORTUNITIES TRUST	978	$31.7K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	1,233	$31.7K	<0.01%	+672	Timeline
PCFHIGH INCOME SECS FD	4,983	$31.6K	<0.01%	-7,382	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	1,242	$31.6K	<0.01%	+104	Timeline
FARXADVISORS INNER CIRCLE FD II	1,188	$31.5K	<0.01%	-64	Timeline
ZHONGCHAO INCZHONGCHAO INC	27,408	$31.5K	<0.01%	+790
NTSIWISDOMTREE TR	737	$31.5K	<0.01%	new	Timeline
MARTAIM ETF PRODUCTS TRUST	835	$31.5K	<0.01%	+534	Timeline
CRGOFREIGHTOS LTD	9,529	$31.4K	<0.01%	-3,252	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	1,010	$31.4K	<0.01%	-26,452	Timeline
AVSEAMERICAN CENTY ETF TR	494	$31.4K	<0.01%	new	Timeline
RDIBREADING INTL INC	2,804	$31.3K	<0.01%	-369	Timeline
GOVZISHARES TR	3,217	$31.3K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	888	$31.2K	<0.01%	-347	Timeline
JULWAIM ETF PRODUCTS TRUST	813	$31.2K	<0.01%	-9,374	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1,605	$31.2K	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	2,527	$31.2K	<0.01%	-1,907
XEVGXEATON VANCE SHORT DURATION D	2,756	$31.2K	<0.01%	-32,404	Timeline
ULBIULTRALIFE CORP	4,572	$31.2K	<0.01%	-2,650	Timeline
MMAXISHARES TR	1,192	$31.1K	<0.01%	new	Timeline
TGEGENERATION ESSENTIALS GROUP	14,534	$31.1K	<0.01%	+12,334	Timeline
LOTLOTUS TECHNOLOGY INC	15,151	$31.1K	<0.01%	+1,092	Timeline
USAIPACER FDS TR	779	$31K	<0.01%	new	Timeline
WBIGABSOLUTE SHS TR	1,342	$31K	<0.01%	-967	Timeline
FORAFORIAN INC	13,777	$31K	<0.01%	+12,900	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	2,583	$31K	<0.01%	-419
IPAYAMPLIFY ETF TR	541	$30.9K	<0.01%	-4,612	Timeline
PEXPROSHARES TR	1,172	$30.9K	<0.01%	-2,214	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	796	$30.8K	<0.01%	new	Timeline
YJYUNJI INC	15,561	$30.7K	<0.01%	+5,518	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1,426	$30.5K	<0.01%	+1,417	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	14,622	$30.4K	<0.01%	-11,911	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	2,905	$30.4K	<0.01%	-23,164	Timeline
KLRSKALARIS THERAPEUTICS INC	5,252	$30.4K	<0.01%	+1,136	Timeline
MAYTAIM ETF PRODUCTS TRUST	840	$30.3K	<0.01%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	2,912	$30.3K	<0.01%	0
PUTNAM ETF TRUSTPUTNAM ETF TRUST	1,013	$30.3K	<0.01%	+1,000
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.	3,030	$30.3K	<0.01%	new
HBTAHORIZON FDS	1,067	$30.2K	<0.01%	-3,068	Timeline
PALUDIREXION SHARES ETF TRUST	1,211	$30K	<0.01%	-1,463	Timeline
IFRXINFLARX NV	22,421	$30K	<0.01%	+14,326	Timeline
IAPRINNOVATOR ETFS TRUST	999	$30K	<0.01%	-7,525	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,347	$30K	<0.01%	+78	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	532	$30K	<0.01%	0	Timeline
COPL/UCOPLEY ACQUISITION CORP	2,966	$30K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	496	$30K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	753	$29.9K	<0.01%	-6,388	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	19,623	$29.8K	<0.01%	-277,864	Timeline
SBDSSOLO BRANDS INC	1,967	$29.7K	<0.01%	new	Timeline
CTWOCOTWO ADVISORS PHYSICAL EURO	1,664	$29.7K	<0.01%	-118	Timeline
ELCVSTRATEGY SHS	1,107	$29.6K	<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