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
RDTYTIDAL TRUST II	106	$4.7K	<0.01%	new	Timeline
BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF	205	$4.65K	<0.01%	-139
IONLGRANITESHARES ETF TR	55	$4.62K	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	234	$4.61K	<0.01%	-630	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	2,384	$4.6K	<0.01%	-422
SPPLSIMPPLE LTD	789	$4.59K	<0.01%	new	Timeline
USBCUSBC INC.	3,401	$4.56K	<0.01%	-70,796	Timeline
SIHYHARBOR ETF TRUST	98	$4.54K	<0.01%	new	Timeline
ROMOSTRATEGY SHS	135	$4.54K	<0.01%	new	Timeline
AIPOTIDAL TRUST II	200	$4.52K	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	150	$4.52K	<0.01%	new	Timeline
INVNTHE ALGER ETF TRUST	216	$4.51K	<0.01%	new	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	2,656	$4.5K	<0.01%	new
EDSAEDESA BIOTECH INC	1,819	$4.49K	<0.01%	+1,136	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,327	$4.47K	<0.01%	-2,957	Timeline
RSEECOLLABORATIVE INVESTMNT SER	135	$4.47K	<0.01%	-489	Timeline
ILITISHARES TR	365	$4.42K	<0.01%	+362	Timeline
CVSBMORGAN STANLEY ETF TRUST	87	$4.41K	<0.01%	new	Timeline
GVHGLOBAVEND HOLDINGS LIMITED	959	$4.4K	<0.01%	new	Timeline
PRAENORTHERN LTS FD TR III	123	$4.37K	<0.01%	+84	Timeline
ZMAYINNOVATOR ETFS TRUST	173	$4.34K	<0.01%	new	Timeline
TINTPROSHARES TR	132	$4.33K	<0.01%	+10	Timeline
GCVGABELLI CONV & INC SECS FD I	1,044	$4.31K	<0.01%	new	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	1,160	$4.29K	<0.01%	new
RSDEFIRST TR EXCHNG TRADED FD VI	199	$4.29K	<0.01%	new	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	400	$4.25K	<0.01%	0	Timeline
EBITHARBOR ETF TRUST	125	$4.25K	<0.01%	-73	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	400	$4.24K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	22,098	$4.22K	<0.01%	-911	Timeline
SSFISTRATEGY SHS	195	$4.2K	<0.01%	new	Timeline
ENLVENLIVEX LTD	4,040	$4.2K	<0.01%	new	Timeline
STXIEA SER TR	139	$4.17K	<0.01%	-1,530	Timeline
NAASNAAS TECHNOLOGY INC	1,124	$4.15K	<0.01%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	161	$4.14K	<0.01%	-55	Timeline
FVNFUTURE VISION II ACQUISITION	394	$4.12K	<0.01%	+52	Timeline
HYPRHYPERFINE INC	2,842	$4.12K	<0.01%	-4,059	Timeline
TRONTRON INC	2,127	$4.11K	<0.01%	-4,704	Timeline
VSTDVESTAND INC.	2,546	$4.1K	<0.01%	new	Timeline
FPFDFIDELITY COVINGTON TRUST	185	$4.08K	<0.01%	new	Timeline
QXO INCQXO INC	74	$4.07K	<0.01%	new
BCUSEXCHANGE LISTED FDS TR	124	$4.07K	<0.01%	-779	Timeline
FOFOHANG FENG TECHNOLOGY INNOVAT	121	$4.06K	<0.01%	new	Timeline
STAKSTAK INC	4,805	$4.06K	<0.01%	-7,667	Timeline
ECMLEA SERIES TRUST	122	$4.06K	<0.01%	-503	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	83	$4.06K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	1,940	$4.05K	<0.01%	-12,032	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	113	$4.05K	<0.01%	new	Timeline
THTATIDAL TRUST I	267	$4.04K	<0.01%	-9,593	Timeline
UCARU POWER LTD	2,000	$4.04K	<0.01%	-20,630	Timeline
AVSFAMERICAN CENTY ETF TR	85	$4.01K	<0.01%	new	Timeline
MVALVANECK ETF TRUST	116	$3.99K	<0.01%	-81	Timeline
QRFTEXCHANGE LISTED FDS TR	65	$3.96K	<0.01%	-993	Timeline
YYGHYY GROUP HOLDING LIMITED CLASS	10,593	$3.93K	<0.01%	+10,045	Timeline
VWAVVISIONWAVE HOLDINGS INC	412	$3.93K	<0.01%	new	Timeline
BUFHFIRST TR EXCHNG TRADED FD VI	191	$3.92K	<0.01%	new	Timeline
MSPRMSP RECOVERY, INC. COM PAR $0.	3,471	$3.92K	<0.01%	new	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	2,167	$3.92K	<0.01%	new
GXPEGLOBAL X FDS	149	$3.92K	<0.01%	new	Timeline
METVLISTED FDS TR	190	$3.91K	<0.01%	-503	Timeline
DLXYDELIXY HLDGS LTD	3,458	$3.91K	<0.01%	new	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	2,564	$3.9K	<0.01%	new	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	7,778	$3.85K	<0.01%	-22,664
ZEOZEO ENERGY CORP	2,846	$3.84K	<0.01%	+157	Timeline
PTHSPELTHOS THERAPEUTICS INC	137	$3.84K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	137	$3.83K	<0.01%	+18	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	1,046	$3.83K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	78	$3.83K	<0.01%	-555	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	152	$3.82K	<0.01%	-318	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	3,571	$3.82K	<0.01%	-11,429	Timeline
WRNDNYLIM ETF TR	106	$3.82K	<0.01%	-54	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	327	$3.81K	<0.01%	-9,777	Timeline
RKDAARCADIA BIOSCIENCES INC	1,099	$3.81K	<0.01%	-1,445	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,066	$3.81K	<0.01%	-732	Timeline
RTAICOLLABORATIVE INVESTMNT SER	178	$3.81K	<0.01%	-119	Timeline
ESHARESH ACQUISITION CORP	21,690	$3.8K	<0.01%	-6,067	Timeline
RNDFIRST TR EXCHANGE TRADED FD	128	$3.79K	<0.01%	new	Timeline
KPRXKIORA PHARMACEUTICALS INC	1,364	$3.79K	<0.01%	-16,280	Timeline
ENFYENLIGHTIFY INC.COM NEW	4,658	$3.75K	<0.01%	-7,517	Timeline
HCMAUHCM III ACQUISITION CORP	364	$3.75K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	155	$3.74K	<0.01%	+14	Timeline
TGLBT ROWE PRICE EXCHANGE-TRADED	142	$3.74K	<0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	23,347	$3.74K	<0.01%	-1,760	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	161	$3.73K	<0.01%	new	Timeline
ENGSENERGYS GROUP LTD	601	$3.73K	<0.01%	-7,548	Timeline
KVHIKVH INDS INC	665	$3.72K	<0.01%	+535	Timeline
BSRNORTHERN LTS FD TR II	125	$3.72K	<0.01%	0	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	22,921	$3.71K	<0.01%	+8,596
HUSVFIRST TR EXCH TRADED FD III	93	$3.71K	<0.01%	-3,949	Timeline
TCRTALAUNOS THERAPEUTICS INC	1,533	$3.69K	<0.01%	-5,282	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	200	$3.68K	<0.01%	-63,080
TIDAL TRUST IITIDAL TRUST II	2,076	$3.67K	<0.01%	new
VALQAMERICAN CENTY ETF TR	57	$3.67K	<0.01%	-782	Timeline
QBPROSHARES TR	89	$3.67K	<0.01%	new	Timeline
CXRNLISTED FDS TR	198	$3.66K	<0.01%	-102	Timeline
FMTMEA SERIES TRUST	122	$3.65K	<0.01%	new	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	139	$3.64K	<0.01%	-221
XHYCBONDBLOXX ETF TRUST	96	$3.62K	<0.01%	-3	Timeline
RANGRRANGE CAP ACQUISITION CORP	11,082	$3.55K	<0.01%	0	Timeline
IMRNIMMURON LTD	1,866	$3.54K	<0.01%	-14,429	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	431	$3.54K	<0.01%	-112
ZJUNINNOVATOR ETFS TRUST	133	$3.52K	<0.01%	new	Timeline
NXTCNEXTCURE INC	601	$3.52K	<0.01%	new	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	5,011	$3.51K	<0.01%	+34	Timeline
GTIPGOLDMAN SACHS ETF TR	70	$3.49K	<0.01%	+29	Timeline
PSQAPALMER SQUARE FUNDS TR	172	$3.49K	<0.01%	+48	Timeline
SMSISMITH MICRO SOFTWARE INC	4,823	$3.49K	<0.01%	+3,242	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	123	$3.48K	<0.01%	-178	Timeline
PYPDPOLYPID LTD	1,043	$3.48K	<0.01%	new	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	7,025	$3.47K	<0.01%	+6,625
KPDDKRANESHARES TRUST	130	$3.46K	<0.01%	-4,839	Timeline
LFAISTONE RIDGE TR	22	$3.45K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	2,537	$3.45K	<0.01%	0	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	543	$3.44K	<0.01%	new
PMBSPIMCO ETF TR	69	$3.43K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	1,433	$3.42K	<0.01%	-266,938	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	5,947	$3.41K	<0.01%	-17,197
BBCETFIS SER TR I	123	$3.36K	<0.01%	-11,093	Timeline
JOBGEE GROUP INC	16,212	$3.36K	<0.01%	-110,591	Timeline
OABIWOMNIAB INC	19,738	$3.35K	<0.01%	-710	Timeline
SDFIAB ACTIVE ETFS INC	93	$3.34K	<0.01%	-1,205	Timeline
TBGEA SERIES TRUST	101	$3.34K	<0.01%	new	Timeline
SMCFTHEMES ETF TR	100	$3.33K	<0.01%	new	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	150	$3.32K	<0.01%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	320	$3.31K	<0.01%	0
PROSHARES TRPROSHARES TR	323	$3.3K	<0.01%	new
DTSQUDT CLOUD STAR ACQUISITION CO	316	$3.3K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	5,224	$3.3K	<0.01%	-538,009
CPSFCALAMOS ETF TR	131	$3.29K	<0.01%	new	Timeline
DUKXNORTHERN LIGHTS FD TR	129	$3.29K	<0.01%	-71	Timeline
CAPSCAPSTONE HLDG CORP	2,500	$3.27K	<0.01%	+59	Timeline
KORUDIREXION SHARES ETF TRUST	31	$3.27K	<0.01%	-2,557	Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LT	504	$3.27K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	296	$3.26K	<0.01%	-231	Timeline
XHYIBONDBLOXX ETF TRUST	84	$3.23K	<0.01%	+43	Timeline
OPPFI INCOPPFI INC	1,431	$3.22K	<0.01%	-1,199
BDMDWBAIRD MED INVT HLDGS LTD	49,523	$3.22K	<0.01%	0	Timeline
IMARINNOVATOR ETFS TRUST	111	$3.22K	<0.01%	-1,252	Timeline
DUKZNORTHERN LIGHTS FD TR	126	$3.21K	<0.01%	-77	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	209	$3.2K	<0.01%	+114	Timeline
GEME2023 ETF SERIES TRUST	100	$3.2K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	2,275	$3.19K	<0.01%	+2,274	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	73	$3.19K	<0.01%	-40,691	Timeline
SCOPROSHARES TR II	182	$3.17K	<0.01%	-58	Timeline
CIITTIANCI INTL INC COM NEW	5,670	$3.16K	<0.01%	new	Timeline
SBFMWSUNSHINE BIOPHARMA INC	23,404	$3.16K	<0.01%	-1,165	Timeline
ALTOALTO INGREDIENTS INC	2,905	$3.14K	<0.01%	+485	Timeline
CBOJCALAMOS ETF TR	120	$3.14K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	202	$3.13K	<0.01%	new
MVFGNORTHERN LTS FD TR IV	100	$3.13K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	97	$3.12K	<0.01%	-6,732	Timeline
OESXORION ENERGY SYS INC	355	$3.11K	<0.01%	new	Timeline
QQQAPROSHARES TR	66	$3.09K	<0.01%	new	Timeline
GPTYTIDAL TRUST II	66	$3.09K	<0.01%	-2,954	Timeline
SSTSYSTEM1 INC	436	$3.07K	<0.01%	-10,213	Timeline
HKDAMTD DIGITAL INC	1,705	$3.07K	<0.01%	-12,383	Timeline
CGROTIDAL TRUST II	97	$3.07K	<0.01%	+4	Timeline
DVDNETF OPPORTUNITIES TRUST	141	$3.05K	<0.01%	new	Timeline
MSDDGRANITESHARES ETF TR	105	$3.04K	<0.01%	new	Timeline
ELMSERIES PORTFOLIOS TR	111	$3.03K	<0.01%	new	Timeline
STKHSTEAKHOLDER FOODS LTD	638	$3.02K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	136	$3.01K	<0.01%	+69	Timeline
ZJKZJK INDL CO. LTD.	929	$2.99K	<0.01%	-2,185	Timeline
USPXFRANKLIN TEMPLETON ETF TR	51	$2.99K	<0.01%	new	Timeline
FLDZELEVATION SERIES TRUST	100	$2.97K	<0.01%	0	Timeline
FLNTFLUENT INC	1,337	$2.97K	<0.01%	new	Timeline
QLCFLEXSHARES TR	38	$2.96K	<0.01%	-2,031	Timeline
GXPTGLOBAL X FDS	109	$2.96K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	22,745	$2.96K	<0.01%	+17,950	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	120	$2.94K	<0.01%	-59	Timeline
ICON ENERGY CORPICON ENERGY CORP	1,400	$2.94K	<0.01%	-3,024
CAAAFIRST TR EXCHANGE-TRADED FD	143	$2.93K	<0.01%	+34	Timeline
QTAPINNOVATOR ETFS TRUST	67	$2.93K	<0.01%	new	Timeline
EGHAEGH ACQUISITION CORP.	292	$2.93K	<0.01%	new	Timeline
MOTGVANECK ETF TRUST	65	$2.92K	<0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	254	$2.92K	<0.01%	-2	Timeline
YALLTIDAL TRUST I	65	$2.92K	<0.01%	new	Timeline
IVDAWIVEDA SOLUTIONS INC	24,233	$2.91K	<0.01%	+2,047	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	3,526	$2.9K	<0.01%	-12,801
GJUNFIRST TR EXCHNG TRADED FD VI	74	$2.88K	<0.01%	-32,661	Timeline
OPXSOPTEX SYS HLDGS INC	221	$2.85K	<0.01%	new	Timeline
DFSCDEFSEC TECHNOLOGIES INC	800	$2.85K	<0.01%	new	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	4,870	$2.83K	<0.01%	-107	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	105	$2.81K	<0.01%	-325	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,066	$2.78K	<0.01%	-22,024	Timeline
MYCGSSGA ACTIVE TR	110	$2.76K	<0.01%	new	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	1,815	$2.76K	<0.01%	-5,702	Timeline
AAPYKURV ETF TR	115	$2.75K	<0.01%	-958	Timeline
GROY/WSGOLD ROYALTY CORP	1,537	$2.75K	<0.01%	new	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	28,047	$2.75K	<0.01%	+44
QQDNPROSHARES TR	100	$2.74K	<0.01%	new	Timeline
LGCYLEGACY ED INC	286	$2.74K	<0.01%	-3,982	Timeline
NVDDDIREXION SHARES ETF TRUST	69	$2.7K	<0.01%	new	Timeline
SPKLUSPARK I ACQUISITION CORP	250	$2.68K	<0.01%	0	Timeline
TMFCRBB FD INC	38	$2.68K	<0.01%	new	Timeline
KRKR36KR HOLDINGS INC	381	$2.67K	<0.01%	-10,404	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	2,909	$2.67K	<0.01%	-12,162	Timeline
CUBLIONHEART HOLDINGS	254	$2.67K	<0.01%	-1,174	Timeline
AGGSHARBOR ETF TRUST	64	$2.67K	<0.01%	new	Timeline
ESIXSPDR SERIES TRUST	85	$2.67K	<0.01%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	39	$2.66K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	118	$2.66K	<0.01%	-1,389	Timeline
JMIDJANUS DETROIT STR TR	88	$2.65K	<0.01%	-3,741	Timeline
CAEPCANTOR EQUITY PARTNERS III I	257	$2.65K	<0.01%	new	Timeline
RBLYTIDAL TRUST II	48	$2.65K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	2,953	$2.64K	<0.01%	+2,902	Timeline
XOMOTIDAL TRUST II	220	$2.64K	<0.01%	-372	Timeline
SMAXISHARES TR	98	$2.62K	<0.01%	-911	Timeline
BAYABAYVIEW ACQUISITION CORP	228	$2.62K	<0.01%	0	Timeline
OOQBVOLATILITY SHS TR	150	$2.61K	<0.01%	-536	Timeline
LIFEWARD LTDLIFEWARD LTD	3,659	$2.61K	<0.01%	-34,322
XLUISELECT SECTOR SPDR TR	101	$2.6K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	827	$2.58K	<0.01%	-7,991	Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	13,532	$2.57K	<0.01%	+13,511
TNONTENON MEDICAL INC	2,176	$2.57K	<0.01%	-9,617	Timeline
RIGSALPS ETF TR	110	$2.56K	<0.01%	-140	Timeline
IOBTQIO BIOTECH INC	7,013	$2.55K	<0.01%	-6,246	Timeline
TARKINVESTMENT MANAGERS SER TR I	31	$2.54K	<0.01%	-2,359	Timeline
BAMYNORTHERN LTS FD TR IV	92	$2.54K	<0.01%	-8	Timeline
QGRDHORIZON FDS	95	$2.54K	<0.01%	new	Timeline
EDGHADVISORS INNER CIRCLE FD II	88	$2.54K	<0.01%	-1,191	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	2,500	$2.52K	<0.01%	-4,941	Timeline
CELUCELULARITY INC	1,215	$2.52K	<0.01%	0	Timeline
RNMNELEVATION SERIES TRUST	88	$2.51K	<0.01%	+1	Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	566	$2.5K	<0.01%	new	Timeline
SRHRELEVATION SERIES TRUST	45	$2.49K	<0.01%	0	Timeline
EUMPROSHARES TR	119	$2.49K	<0.01%	new	Timeline
BAMANORTHERN LTS FD TR IV	74	$2.48K	<0.01%	-101	Timeline
KJULINNOVATOR ETFS TRUST	80	$2.48K	<0.01%	-12,761	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	67	$2.47K	<0.01%	new	Timeline
AACBUARTIUS II ACQUISITION INC	238	$2.46K	<0.01%	+38	Timeline
FCFYFIRST TR EXCHANGE-TRADED FD	91	$2.45K	<0.01%	0	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	220	$2.44K	<0.01%	0
NVOHPRECIDIAN ETFS TR	81	$2.44K	<0.01%	-254	Timeline
BYSIBEYONDSPRING INC	1,338	$2.42K	<0.01%	-5,613	Timeline
DRIODARIOHEALTH CORP	139	$2.41K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	1,472	$2.4K	<0.01%	-1,374	Timeline
CSCLDIREXION SHARES ETF TRUST	98	$2.39K	<0.01%	new	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	5,003	$2.39K	<0.01%	+3,531
SPYUBANK OF MONTREAL	44	$2.39K	<0.01%	-725	Timeline
VCLNVIRTUS ETF TR II	100	$2.38K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	421	$2.38K	<0.01%	+396	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	71	$2.37K	<0.01%	-889	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	833	$2.37K	<0.01%	-14,169	Timeline
SLXNSILEXION THERAPEUTICS CORP	692	$2.35K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	289	$2.33K	<0.01%	+167	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	200	$2.32K	<0.01%	0
VBIOVALION BIO INC	801	$2.31K	<0.01%	-4,852	Timeline
NWTGNEWTON GOLF COMPANY INC	1,322	$2.31K	<0.01%	+1,318	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	1,928	$2.31K	<0.01%	+827
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	480	$2.3K	<0.01%	-2,947
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	38,802	$2.29K	<0.01%	new
TRUGTRUGOLF HLDGS INC CL A NEW (NV	928	$2.27K	<0.01%	-5,776	Timeline
SIFIHARBOR ETF TRUST	51	$2.27K	<0.01%	-1	Timeline
MLSSMILESTONE SCIENTIFIC INC	4,986	$2.26K	<0.01%	-8,114	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	3,748	$2.26K	<0.01%	-50,526
TCTOKEN CAT LTD	163	$2.26K	<0.01%	new	Timeline
BPHPRECIDIAN ETFS TR	42	$2.26K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	76	$2.24K	<0.01%	-46
GDEWISDOMTREE TR	39	$2.24K	<0.01%	new	Timeline
ENPXINVESTMENT MANAGERS SER TR I	105	$2.24K	<0.01%	new	Timeline
SECRNYLIM ACTIVE ETF TR	85	$2.23K	<0.01%	new	Timeline
FFIUSPINNAKER ETF SERIES	99	$2.22K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	21,296	$2.21K	<0.01%	-2,198
YIBOPLANET IMAGE INTL LTD	1,637	$2.21K	<0.01%	-3,094	Timeline
IBMTISHARES TR	85	$2.2K	<0.01%	new	Timeline
M-TRON INDS INCM-TRON INDS INC	1,250	$2.19K	<0.01%	+787
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	1,476	$2.18K	<0.01%	+1,462
APTALPHA PRO TECH LTD	455	$2.18K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	1,551	$2.17K	<0.01%	-120,759	Timeline
DFSDDIMENSIONAL ETF TRUST	45	$2.17K	<0.01%	new	Timeline
HVIIUHENNESSY CAP INVT CORP VII	206	$2.15K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	73	$2.14K	<0.01%	+63	Timeline
COMBGRANITESHARES ETF TR	98	$2.14K	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	222	$2.13K	<0.01%	+202	Timeline
OFALOFA GROUP	1,700	$2.12K	<0.01%	-663	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	42	$2.12K	<0.01%	-2,049	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	5,295	$2.12K	<0.01%	+1,397
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD	3,113	$2.12K	<0.01%	-2,894
XOVRENTREPRENEURSHARES SERIES TR	100	$2.11K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	70	$2.11K	<0.01%	-1,777	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	3,965	$2.1K	<0.01%	-4,024
GUILD HLDGS COGUILD HLDGS CO	105	$2.09K	<0.01%	-6,509
STISOLIDION TECHNOLOGY INC	448	$2.08K	<0.01%	-10,960	Timeline
PROSHARES TR IIPROSHARES TR II	135	$2.08K	<0.01%	-42
BDECINNOVATOR ETFS TRUST	43	$2.06K	<0.01%	-3,789	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	56	$2.06K	<0.01%	-5,493	Timeline
EHLDEUROHOLDINGS LTD	288	$2.06K	<0.01%	-605	Timeline
PCAPPROCAP ACQUISITION CORP	200	$2.05K	<0.01%	new	Timeline
GNSSGENASYS INC	834	$2.04K	<0.01%	+833	Timeline
VRAXVIRAX BIOLABS GROUP LTD	3,360	$2.04K	<0.01%	new	Timeline
GTRWISDOMTREE TR	79	$2.04K	<0.01%	-33	Timeline
VICEADVISORSHARES TR	57	$2.04K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	99	$2.03K	<0.01%	-5,394	Timeline
QBFINNOVATOR ETFS TRUST	74	$2.02K	<0.01%	-1,416	Timeline
PELIPELICAN ACQUISITION CORP SHS (	200	$2.01K	<0.01%	new	Timeline
ERETISHARES TR	73	$2.01K	<0.01%	+60	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	200	$1.99K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	1,106	$1.99K	<0.01%	+994	Timeline
HCAIHUACHEN AI PKG MGMT TECHNOLO	3,480	$1.99K	<0.01%	-3,604	Timeline
UTWYRBB FD INC	45	$1.99K	<0.01%	new	Timeline
HFMFTIDAL TRUST I	94	$1.99K	<0.01%	new	Timeline
FMUBFIDELITY MERRIMACK STR TR	39	$1.98K	<0.01%	new	Timeline
TNL MEDIAGENETNL MEDIAGENE	7,451	$1.98K	<0.01%	-36,079
FLEXSHARES TRFLEXSHARES TR	59	$1.98K	<0.01%	new
PANGTHEMES ETF TR	125	$1.98K	<0.01%	new	Timeline
SNPGDBX ETF TR	38	$1.96K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	779	$1.95K	<0.01%	+622	Timeline
TBHBRAG HSE HLDGS INC	1,227	$1.94K	<0.01%	-34,465	Timeline
CARMCARISMA THERAPEUTICS INC COM	7,032	$1.93K	<0.01%	-15,073	Timeline
YOULYOULIFE GROUP INC	1,139	$1.93K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	27	$1.92K	<0.01%	-13,126	Timeline
MARZELEVATION SERIES TRUST	55	$1.92K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	147,257	$1.91K	<0.01%	-18,206
CEFZELEVATION SERIES TRUST	232	$1.9K	<0.01%	new	Timeline
ENSCENSYSCE BIOSCIENCES INC	800	$1.9K	<0.01%	+446	Timeline
SIDUSIDUS SPACE INC	1,819	$1.89K	<0.01%	-5,546	Timeline
OEFAALPS ETF TR	57	$1.88K	<0.01%	new	Timeline
SUSLISHARES TR	16	$1.87K	<0.01%	-83	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	59	$1.87K	<0.01%	-25,003	Timeline
VYNEVYNE THERAPEUTICS INC	5,572	$1.87K	<0.01%	new	Timeline
DJTUETF OPPORTUNITIES TRUST	235	$1.85K	<0.01%	+35	Timeline
SMHXVANECK ETF TRUST	48	$1.84K	<0.01%	-12,261	Timeline
VOYXINVESTMENT MANAGERS SER TR I	75	$1.83K	<0.01%	new	Timeline
GDHGGOLDEN HEAVEN GROUP HLDGS LT	243	$1.82K	<0.01%	new	Timeline
KFKOREA FD INC	59	$1.8K	<0.01%	new	Timeline
OVSLISTED FDS TR	50	$1.78K	<0.01%	-213	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	92,999	$1.77K	<0.01%	new
FGMCFG MERGER II CORP	176	$1.76K	<0.01%	-8	Timeline
TWOXISHARES TR	65	$1.76K	<0.01%	-9	Timeline
FCPIFIDELITY COVINGTON TRUST	35	$1.75K	<0.01%	-4,266	Timeline
XLCISELECT SECTOR SPDR TR	67	$1.75K	<0.01%	new	Timeline
X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC	2,117	$1.75K	<0.01%	-619
PLMKUPLUM ACQUISITION CORP IV	170	$1.74K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	23	$1.74K	<0.01%	new	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	100	$1.74K	<0.01%	new	Timeline
PBNVPGIM ROCK ETF TR	60	$1.74K	<0.01%	0	Timeline
KDRNETF OPPORTUNITIES TRUST	74	$1.72K	<0.01%	-12	Timeline
EMIFISHARES TR	67	$1.72K	<0.01%	new	Timeline
AGPUAXE COMPUTE INC	121	$1.72K	<0.01%	new	Timeline
EGLEGLOBAL X FDS	59	$1.72K	<0.01%	new	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	3,156	$1.71K	<0.01%	-3,523	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	37	$1.71K	<0.01%	+36	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	2,208	$1.7K	<0.01%	-13,884
LKORFLEXSHARES TR	39	$1.7K	<0.01%	new	Timeline
BAMBNORTHERN LTS FD TR IV	64	$1.7K	<0.01%	+47	Timeline
CTECGLOBAL X FDS	33	$1.66K	<0.01%	new	Timeline
HINDVYOME HOLDINGS INC	319	$1.65K	<0.01%	new	Timeline
JZJIANZHI ED TECHNOLOGY GROUP	977	$1.65K	<0.01%	new	Timeline
IJUNINNOVATOR ETFS TRUST	58	$1.65K	<0.01%	-1,241	Timeline
SHFSSHF HOLDINGS INC	229	$1.64K	<0.01%	new	Timeline
STGSUNLANDS TECHNOLOGY GROUP	204	$1.63K	<0.01%	-2,283	Timeline
EVIMMORGAN STANLEY ETF TRUST	31	$1.63K	<0.01%	-1,112	Timeline
BAMUNORTHERN LTS FD TR IV	64	$1.62K	<0.01%	-215	Timeline
LSELEISHEN ENERGY HLDG CO LTD	299	$1.61K	<0.01%	-7,266	Timeline
AISPWAIRSHIP AI HLDGS INC	965	$1.61K	<0.01%	+328	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,413	$1.61K	<0.01%	-587
XPNDFIRST TR EXCHNG TRADED FD VI	44	$1.6K	<0.01%	new	Timeline
MGRTMEGA FORTUNE CO LTD	341	$1.59K	<0.01%	new	Timeline
DTANEA SERIES TRUST	53	$1.59K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	32	$1.59K	<0.01%	new	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	7,661	$1.58K	<0.01%	new
NMTCNEUROONE MED TECHNOLOGIES CO	1,762	$1.57K	<0.01%	+1,654	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	1,204	$1.56K	<0.01%	new
OCTZELEVATION SERIES TRUST	36	$1.56K	<0.01%	new	Timeline
TUSBTHRIVENT ETF TRUST	31	$1.56K	<0.01%	new	Timeline
XBIOXENETIC BIOSCIENCES INC	497	$1.56K	<0.01%	new	Timeline
TEWST1 ENERGY INC	20,237	$1.56K	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	2,626	$1.54K	<0.01%	-3,184	Timeline
CLICK HLDGS LTDCLICK HLDGS LTD	5,068	$1.54K	<0.01%	new
XTIAXTI AEROSPACE INC	1,043	$1.53K	<0.01%	-20,889	Timeline
FMYFIRST TR MTG INCOME FD	125	$1.53K	<0.01%	+124	Timeline
PMNTPERFECT MOMENT LTD	3,463	$1.53K	<0.01%	new	Timeline
SGNSIGNING DAY SPORTS INC COM NEW	829	$1.52K	<0.01%	-35,940	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	25	$1.51K	<0.01%	new	Timeline
GENMSPINNAKER ETF SERIES	147	$1.51K	<0.01%	-106	Timeline
TRTTRIO TECH INTL	254	$1.51K	<0.01%	new	Timeline
ADVANCED BIOMED INCADVANCED BIOMED INC	3,359	$1.5K	<0.01%	-21,470
MATHMETALPHA TECHN HOLDING LTD	408	$1.5K	<0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	65	$1.49K	<0.01%	new	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	29,779	$1.49K	<0.01%	-342
SEPUAIM ETF PRODUCTS TRUST	52	$1.48K	<0.01%	+40	Timeline
DBVTDBV TECHNOLOGIES S A	148	$1.48K	<0.01%	-164,052	Timeline
CLOBVANECK ETF TRUST	29	$1.48K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	139	$1.47K	<0.01%	+133	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	77	$1.47K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	884	$1.46K	<0.01%	-27,226	Timeline
RYOJRYOJBABA CO LTD	729	$1.46K	<0.01%	new	Timeline
BOEDDIREXION SHARES ETF TRUST	79	$1.46K	<0.01%	-89	Timeline
SPINSSGA ACTIVE TR	46	$1.45K	<0.01%	-9,954	Timeline
INDPINDAPTUS THERAPEUTICS INC	502	$1.44K	<0.01%	new	Timeline
MBAICHECK CAP LTD	680	$1.44K	<0.01%	-5,262	Timeline
CREDCOLUMBIA ETF TR I	66	$1.42K	<0.01%	+3	Timeline
QCMLGRANITESHARES ETF TR	67	$1.41K	<0.01%	-4,101	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	2,649	$1.41K	<0.01%	new
RWEMADVISORS INNER CIRCLE FD III	50	$1.41K	<0.01%	new	Timeline
TRVGTRIVAGO N V	421	$1.4K	<0.01%	-905	Timeline
KZRKEZAR LIFE SCIENCES INC	356	$1.39K	<0.01%	+315	Timeline
SCHISCHWAB STRATEGIC TR	60	$1.39K	<0.01%	new	Timeline
SCECCAPITOL SER TR	54	$1.38K	<0.01%	-151	Timeline
EVGNEVOGENE LTD	1,201	$1.37K	<0.01%	-5,528	Timeline
WTMFWISDOMTREE TR	36	$1.36K	<0.01%	+35	Timeline
MCGAYORKVILLE ACQUISITION CORP.	128	$1.36K	<0.01%	new	Timeline
XOEFISHARES TR	53	$1.36K	<0.01%	new	Timeline
BITIPROSHARES TR	73	$1.34K	<0.01%	0	Timeline
CLROCLEARONE INC	231	$1.34K	<0.01%	-3,951	Timeline
LINKINTERLINK ELECTRS INC	105	$1.34K	<0.01%	0	Timeline
CBTACALAMOS ETF TR	41	$1.33K	<0.01%	-1,297	Timeline
GLMDGALMED PHARMACEUTICALS LTD	963	$1.33K	<0.01%	-5,940	Timeline
ELOGEASTERN INTL LTD	580	$1.32K	<0.01%	new	Timeline
RBPROSHARES TR	32	$1.32K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	26	$1.32K	<0.01%	-43,858	Timeline
GELSGELTEQ LIMITED	952	$1.31K	<0.01%	-4,586	Timeline
ANVSANNOVIS BIO INC	633	$1.31K	<0.01%	-25,684	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	383	$1.29K	<0.01%	-2,190
BSJWINVESCO EXCH TRD SLF IDX FD	50	$1.29K	<0.01%	new	Timeline
ETCOGRAYSCALE FUNDS TRUST	41	$1.28K	<0.01%	new	Timeline
PMCBPHARMACYTE BIOTECH INC	1,323	$1.28K	<0.01%	-21,269	Timeline
SIREN ETF TRSIREN ETF TR	30	$1.28K	<0.01%	-126
BIOMX INCBIOMX INC	2,442	$1.28K	<0.01%	new
DAPRFIRST TR EXCHNG TRADED FD VI	33	$1.27K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	533	$1.27K	<0.01%	+226	Timeline
ORIGIN INVT CORP IORIGIN INVT CORP I	126	$1.27K	<0.01%	new
IGCIGC PHARMA INC	3,045	$1.27K	<0.01%	-33,263	Timeline
FEBPPGIM ROCK ETF TR	41	$1.27K	<0.01%	-12	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	277	$1.27K	<0.01%	-6,382
VALWSVALARIS LTD	453	$1.27K	<0.01%	+354	Timeline
MNBDALPS ETF TR	49	$1.27K	<0.01%	new	Timeline
ZOOZZOOZ STRATEGY LTD	591	$1.26K	<0.01%	-14,137	Timeline
DEXCDIMENSIONAL ETF TRUST	22	$1.24K	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	51	$1.24K	<0.01%	new	Timeline
LRGGNOMURA ETF TR	41	$1.23K	<0.01%	new	Timeline
VIVAKOR INCVIVAKOR INC	2,929	$1.23K	<0.01%	-2,438
AXUPETF OPPORTUNITIES TR T-REX 2X	56	$1.23K	<0.01%	new	Timeline
XPONEXPION360 INC	839	$1.21K	<0.01%	-36,343	Timeline
PIIIP3 HEALTH PARTNERS INC	134	$1.2K	<0.01%	-1,476	Timeline
BCDFLISTED FDS TR	38	$1.2K	<0.01%	new	Timeline
ATHRAETHER HLDGS INC NEW	199	$1.2K	<0.01%	new	Timeline
DEVSFDEVVSTREAM CORP	500	$1.2K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	218	$1.19K	<0.01%	-17,361	Timeline
RALLYBIO CORPRALLYBIO CORP	2,371	$1.18K	<0.01%	-117,871
SPRBSPRUCE BIOSCIENCES INC	132	$1.18K	<0.01%	new	Timeline
AMZEAMAZE HOLDINGS INC	498	$1.18K	<0.01%	-12,637	Timeline
BUUUBUUU GROUP LTD	144	$1.17K	<0.01%	new	Timeline
TOPPTOPPOINT HLDGS INC	843	$1.17K	<0.01%	-2,751	Timeline
KTCCKEY TRONIC CORP	328	$1.17K	<0.01%	+28	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	47	$1.16K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	3,931	$1.16K	<0.01%	-1,529
LEGTLEGATO MERGER CORP III	108	$1.16K	<0.01%	-582	Timeline
ALPALPHA COMPUTE CORP	214	$1.15K	<0.01%	-55	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	22,564	$1.15K	<0.01%	-5,100	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	60	$1.15K	<0.01%	+36	Timeline
OCSAWOCULIS HOLDING AG	170	$1.15K	<0.01%	0	Timeline
BBLGWBONE BIOLOGICS CORP	143	$1.14K	<0.01%	0	Timeline
UCIBUBS AG LONDON BRANCH	42	$1.14K	<0.01%	-60	Timeline
SEAETF SER SOLUTIONS	80	$1.14K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	96	$1.13K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	23	$1.12K	<0.01%	new	Timeline
ZSCUSCF ETF TR	44	$1.12K	<0.01%	+5	Timeline
FFDIFIDELITY COVINGTON TRUST	37	$1.11K	<0.01%	new	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	43	$1.11K	<0.01%	new	Timeline
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001	3,116	$1.11K	<0.01%	-18,944
INMUBLACKROCK ETF TRUST II	46	$1.1K	<0.01%	+34	Timeline
AFRIWFORAFRIC GLOBAL PLC	1,392	$1.1K	<0.01%	-2,828	Timeline
DKNXTIDAL TR II DEFIANCE DAILY TAR	87	$1.09K	<0.01%	new	Timeline
EMXFISHARES TR	24	$1.09K	<0.01%	-767	Timeline
IONRIONEER LTD	243	$1.09K	<0.01%	-704	Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	100	$1.07K	<0.01%	new
RFCIALPS ETF TR	47	$1.07K	<0.01%	-223	Timeline
HTCRHEARTCORE ENTERPRISES INC	1,316	$1.07K	<0.01%	-30,550	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	2,506	$1.06K	<0.01%	new
SHOCEA SERIES TRUST	17	$1.06K	<0.01%	new	Timeline
MAMKMAXSMAKING INC	434	$1.06K	<0.01%	new	Timeline
IPDNPROFESSIONAL DVRSTY NTWORK I	284	$1.05K	<0.01%	-3,368	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	29	$1.05K	<0.01%	-45	Timeline
ESSA PHARMA INCESSA PHARMA INC	5,473	$1.05K	<0.01%	-6,548
OBAWUOXLEY BRIDGE ACQ LTD	104	$1.04K	<0.01%	-5,196	Timeline
FLRTPACER FDS TR	22	$1.04K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	312	$1.04K	<0.01%	+273	Timeline
LSBKLAKE SHORE BANCORP INC	80	$1.04K	<0.01%	new	Timeline
GINDGOLDMAN SACHS ETF TR	40	$1.04K	<0.01%	new	Timeline
LMFALM FDG AMER INC	907	$1.03K	<0.01%	+543	Timeline
BKYIBIO-KEY INTL INC	1,421	$1.02K	<0.01%	-12,731	Timeline
SYPRSYPRIS SOLUTIONS INC	480	$1.02K	<0.01%	-13,379	Timeline
SMHBUBS AG LONDON BRANCH	229	$1.02K	<0.01%	+18	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	851	$1.02K	<0.01%	-330
WORXSCWORX CORP	3,470	$1.01K	<0.01%	+1,692	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	100	$995	<0.01%	new	Timeline
FDIVEA SERIES TRUST	37	$994	<0.01%	+33	Timeline
SNALSNAIL INC	908	$990	<0.01%	+907	Timeline
PROFPROFOUND MED CORP	202	$988	<0.01%	-3,553	Timeline
BTCTBTC DIGITAL LTD	359	$988	<0.01%	-1,470	Timeline
EURKREUREKA ACQUISITION CORP	4,112	$987	<0.01%	-41	Timeline
FNWBFIRST NORTHWEST BANCORP	125	$984	<0.01%	-10,717	Timeline
BNCWWBNB STANDARD CORP	6,147	$984	<0.01%	+368	Timeline
LMTSDIREXION SHARES ETF TRUST	46	$982	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	1,308	$981	<0.01%	-24,144	Timeline
TPORDIREXION SHARES ETF TRUST	35	$977	<0.01%	+33	Timeline
ZTGZENTA GROUP CO LTD	287	$976	<0.01%	new	Timeline
QNXTISHARES TR	35	$976	<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 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