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
DISOTIDAL TRUST II	76	$976	<0.01%	new	Timeline
BFRIBIOFRONTERA INC	988	$973	<0.01%	-13	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	449	$970	<0.01%	-41,021
KMLMKRANESHARES TRUST	36	$969	<0.01%	-835	Timeline
INCRINTERCURE LTD	591	$969	<0.01%	-7,648	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	290	$969	<0.01%	-8,403	Timeline
MVVPROSHARES TR	14	$968	<0.01%	new	Timeline
AEONAEON BIOPHARMA INC	1,192	$964	<0.01%	-30,408	Timeline
AFRUETF OPPORTUNITIES TRUST	59	$961	<0.01%	new	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	209	$959	<0.01%	+120
FMSTFOREMOST CLEAN ENERGY LTD	328	$958	<0.01%	-6,669	Timeline
LIENCHICAGO ATLANTIC BDC INC	91	$956	<0.01%	-849	Timeline
DDCDDC ENTERPRISE LTD	111	$944	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	357	$943	<0.01%	-12,422	Timeline
BEEMBEAM GLOBAL	327	$942	<0.01%	-93,892	Timeline
HSDTSOLANA CO	63	$938	<0.01%	new	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	227	$938	<0.01%	-23,046	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	54	$937	<0.01%	-4,115	Timeline
CPOPPOP CULTURE GROUP CO LTD	1,042	$927	<0.01%	-1,582	Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	4,500	$923	<0.01%	-18,707
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	445	$921	<0.01%	-4,861
PROSHARES TRPROSHARES TR	156	$921	<0.01%	-85
ACOGALPHA COGNITION INC	141	$918	<0.01%	-31,758	Timeline
PULTPUTNAM ETF TRUST	18	$914	<0.01%	new	Timeline
LFAWSTONE RIDGE TR	5	$913	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	25	$908	<0.01%	-1,205	Timeline
TENXTENAX THERAPEUTICS INC	119	$906	<0.01%	+105	Timeline
GIFIGULF ISLAND FABRICATION INC	129	$906	<0.01%	-38,405	Timeline
FUSBFIRST US BANCSHARES INC	75	$902	<0.01%	-3,537	Timeline
BFEBINNOVATOR ETFS TRUST	19	$898	<0.01%	new	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	963	$895	<0.01%	new	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD. AM	763	$893	<0.01%	-573	Timeline
VSEEVSEE HEALTH INC	1,463	$892	<0.01%	-51,046	Timeline
ALRGALLSPRING EXCHANGE TRADED FU	33	$886	<0.01%	new	Timeline
FGIFGI INDUSTRIES LTD	148	$885	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	36	$882	<0.01%	-336	Timeline
BAYAUBAYVIEW ACQUISITION CORP	80	$880	<0.01%	0	Timeline
LUCYWINNOVATIVE EYEWEAR INC	11,704	$878	<0.01%	-188	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	139	$870	<0.01%	new
FOUNDER GROUP LTDFOUNDER GROUP LTD	1,844	$865	<0.01%	-56,508
TYLDCAMBRIA ETF TR	34	$860	<0.01%	-5,899	Timeline
ASMFVIRTUS ETF TR II	37	$860	<0.01%	-238	Timeline
CPRYCALAMOS ETF TR	33	$859	<0.01%	new	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	2,371	$858	<0.01%	-91,284
RNXTRENOVORX INC	671	$852	<0.01%	-29,338	Timeline
ADFITWO RDS SHARED TR	99	$851	<0.01%	-7,051	Timeline
RDFICOLLABORATIVE INVESTMNT SER	35	$850	<0.01%	-6,885	Timeline
WXETLISTED FDS TR	54	$850	<0.01%	new	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	207	$850	<0.01%	-373	Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEW	690	$849	<0.01%	new	Timeline
SOBRSOBR SAFE INC	243	$848	<0.01%	-18,875	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	25	$846	<0.01%	-12,716
NXGLNEXGEL INC	346	$844	<0.01%	+344	Timeline
HDUSLATTICE STRATEGIES TR	13	$837	<0.01%	-2,259	Timeline
JUNPPGIM ROCK ETF TR	28	$837	<0.01%	-1	Timeline
ORKTORANGEKLOUD TECHNOLOGY INC	404	$836	<0.01%	new	Timeline
AIMAIM IMMUNOTECH INC	304	$833	<0.01%	-877	Timeline
GSUSGOLDMAN SACHS ETF TR	9	$832	<0.01%	-1,443	Timeline
MAMBNORTHERN LTS FD TR IV	35	$830	<0.01%	-188	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	914	$818	<0.01%	-47,534	Timeline
RYDERYDE GROUP LTD	2,154	$816	<0.01%	-158,789	Timeline
TMDETMD ENERGY LTD	989	$816	<0.01%	-9,343	Timeline
374WATER INC374WATER INC	2,839	$815	<0.01%	-29,208
SHRTTIDAL TRUST I	108	$814	<0.01%	-271	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	1,308	$810	<0.01%	-4,207
AVALGRUPO AVAL ACCIONES Y VALORE	243	$802	<0.01%	new	Timeline
EMSMART SH GLOBAL LTD	587	$792	<0.01%	-10,554	Timeline
RMCOROYALTY MGMT HLDG CORP	371	$787	<0.01%	-6,178	Timeline
OPPGWISDOMTREE TR	25	$786	<0.01%	new	Timeline
TRSYDBX ETF TR	26	$785	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	97	$780	<0.01%	new	Timeline
LGCFTHEMES ETF TR	23	$780	<0.01%	0	Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD	96,336	$771	<0.01%	new
BWETAMPLIFY COMMODITY TRUST	52	$767	<0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	370	$762	<0.01%	-6,940	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	9	$760	<0.01%	-112	Timeline
DYNCWDYNAMIX CORP	358	$755	<0.01%	+347	Timeline
SOGPSOUND GROUP INC	40	$754	<0.01%	-50	Timeline
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD	1,288	$747	<0.01%	new
CBXACALAMOS ETF TR	25	$742	<0.01%	new	Timeline
LEGTULEGATO MERGER CORP III	67	$727	<0.01%	0	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	917	$722	<0.01%	-3,871
IHTINNSUITES HOSPITALITY TR	393	$719	<0.01%	-7,452	Timeline
SOARVOLATO GROUP INC	406	$719	<0.01%	-12	Timeline
COCPCOCRYSTAL PHARMA INC	571	$714	<0.01%	-21,344	Timeline
ONMDONEMEDNET CORP	653	$712	<0.01%	-11,183	Timeline
FERARFIFTH ERA ACQUISITION CORP I	2,672	$708	<0.01%	-2,528	Timeline
WGMICOINSHARES ETF TR	16	$708	<0.01%	0	Timeline
BCTXBRIACELL THERAPEUTICS CORP	64	$704	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	18	$700	<0.01%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	67	$695	<0.01%	-7,866	Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	495	$693	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	366	$692	<0.01%	-19,660
ABLVABLE VIEW GLOBAL INC	767	$690	<0.01%	-4,121	Timeline
UUUUNIVERSAL SAFETY PRODS INC	171	$682	<0.01%	-5,232	Timeline
BITSGLOBAL X FDS	7	$679	<0.01%	0	Timeline
TGHLTHE GROWHUB LTD	402	$679	<0.01%	new	Timeline
BTBDWBT BRANDS INC	2,277	$679	<0.01%	new	Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIO	100	$678	<0.01%	new	Timeline
SKREETF OPPORTUNITIES TRUST	67	$676	<0.01%	-105	Timeline
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	30	$675	<0.01%	-1
JBDIJBDI HOLDINGS LTD	393	$672	<0.01%	-61,199	Timeline
CPSHCPS TECHNOLOGIES CORP	187	$668	<0.01%	new	Timeline
SKKSKK HOLDINGS LIMITED	1,673	$668	<0.01%	-34,013	Timeline
CRISCURIS INC	402	$667	<0.01%	-1,315	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16	$666	<0.01%	-10,946	Timeline
RTXGTHEMES ETF TR	32	$666	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	297	$665	<0.01%	-2,396	Timeline
PSILADVISORSHARES TR	35	$664	<0.01%	-2,049	Timeline
AIOOAIM ETF PRODUCTS TRUST	26	$663	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	27	$659	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	1,288	$657	<0.01%	-103	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20	$655	<0.01%	-4,476
METAVIA INCMETAVIA INC	692	$650	<0.01%	-57,892
LUDLUDA TECHNOLOGY GROUP LTD	59	$646	<0.01%	-73	Timeline
KOREKORE GROUP HLDGS INC	265	$641	<0.01%	+192	Timeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	2,142	$638	<0.01%	-21,199
CIPHER MINING INCCIPHER MINING INC	126	$630	<0.01%	new
ASRVAMERISERV FINL INC	217	$629	<0.01%	-3,398	Timeline
REEAFREE AUTOMOTIVE LTD	862	$628	<0.01%	-18,153	Timeline
PULMPULMATRIX INC	129	$627	<0.01%	-5,334	Timeline
DIH HLDG US INCDIH HLDG US INC	3,323	$621	<0.01%	-28,670
GLOFISHARES TR	12	$619	<0.01%	new	Timeline
PMGC HLDGS INCPMGC HLDGS INC	117	$619	<0.01%	new
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	409	$618	<0.01%	new
POWELL MAX LIMITEDPOWELL MAX LIMITED	2,204	$613	<0.01%	-26,228
JOBY AVIATION INCJOBY AVIATION INC	102	$612	<0.01%	-273
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	470	$611	<0.01%	-44,771
USINWISDOMTREE TR	12	$608	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	131	$608	<0.01%	+31	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	13,124	$604	<0.01%	-39,408
AZTRAZITRA INC	862	$603	<0.01%	new	Timeline
BOXLIGHT CORPBOXLIGHT CORP	250	$603	<0.01%	-5,845
FDVFEDERATED HERMES ETF TRUST	21	$601	<0.01%	new	Timeline
RNINEA SERIES TRUST	22	$601	<0.01%	new	Timeline
CLIXPROSHARES TR	10	$600	<0.01%	new	Timeline
LONALEONABIO INC	144	$596	<0.01%	new	Timeline
EQLTISHARES TR	20	$591	<0.01%	-40	Timeline
HTOOFUSION FUEL GREEN PLC	131	$583	<0.01%	new	Timeline
WEELTIDAL TRUST II	29	$580	<0.01%	new	Timeline
SMTKSMARTKEM INC	344	$578	<0.01%	-21,279	Timeline
DKIDARKIRIS INC.	448	$578	<0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	1,307	$575	<0.01%	new	Timeline
JFU9F INC	218	$574	<0.01%	-25,375	Timeline
GIPRGENERATION INCOME PPTYS INC	619	$570	<0.01%	new	Timeline
NDRAENDRA LIFE SCIENCES INC	106	$570	<0.01%	-4,589	Timeline
QQQSINVESCO EXCH TRADED FD TR II	17	$569	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4	$568	<0.01%	-10
IVPRINSPIRE VETERINARY PARTNERS IN	576	$565	<0.01%	-11,574	Timeline
OKURONKURE THERAPEUTICS INC	205	$564	<0.01%	+24	Timeline
US GOLDMINING INCUS GOLDMINING INC	335	$563	<0.01%	-311
FIVYTIDAL TRUST II	14	$556	<0.01%	-366	Timeline
GVVISIONARY HOLDINGS INC	263	$555	<0.01%	-39	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	1,385	$554	<0.01%	-62
HWHENERSYN GLOBAL INC	201	$551	<0.01%	new	Timeline
ANEBANEBULO PHARMACEUTICALS INC	220	$550	<0.01%	+128	Timeline
HOLLEY INCHOLLEY INC	5,025	$548	<0.01%	-235
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	327	$543	<0.01%	new
LIAUSTONE RIDGE TR	2	$541	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	99	$540	<0.01%	-25,191	Timeline
SABSWSAB BIOTHERAPEUTICS INC	23,414	$539	<0.01%	new	Timeline
PLWSPLANET LABS PBC	149	$532	<0.01%	new	Timeline
ZTOPRBB FD INC	10	$525	<0.01%	new	Timeline
WDNAWISDOMTREE TR	33	$524	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	1,799	$522	<0.01%	-716	Timeline
LBGJLI BANG INTL CORP INC USD CL A	985	$522	<0.01%	-4,384	Timeline
ALFUWCENTURION ACQUISITION CORP	1,503	$511	<0.01%	new	Timeline
XLSISELECT SECTOR SPDR TR	21	$511	<0.01%	new	Timeline
GTENWGORES HLDGS X INC	667	$507	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	10	$506	<0.01%	-10	Timeline
RNTYTIDAL TRUST II	10	$506	<0.01%	new	Timeline
ABEQUNIFIED SER TR	14	$505	<0.01%	new	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	13	$494	<0.01%	new	Timeline
LIAMSTONE RIDGE TR	2	$488	<0.01%	new	Timeline
XHGXCHANGE TEC.INC	391	$485	<0.01%	new	Timeline
CVKDCADRENAL THERAPEUTICS INC	35	$484	<0.01%	-291	Timeline
QSIXPACER FDS TR	13	$481	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	1,295	$479	<0.01%	-282	Timeline
ISMFBLACKROCK ETF TRUST	18	$477	<0.01%	new	Timeline
ETRLGRANITESHARES ETF TR	25	$476	<0.01%	new	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	243	$474	<0.01%	+39
AUGZELEVATION SERIES TRUST	11	$473	<0.01%	new	Timeline
LYLDCAMBRIA ETF TR	17	$470	<0.01%	new	Timeline
GXAIGAXOS.AI INC	293	$466	<0.01%	-22,200	Timeline
ETSELITE EXPRESS HOLDING INC.	534	$459	<0.01%	new	Timeline
SOLRGUINNESS ATKINSON FDS	15	$458	<0.01%	new	Timeline
HKITHITEK GLOBAL INC	253	$458	<0.01%	-1,482	Timeline
JANZELEVATION SERIES TRUST	12	$456	<0.01%	new	Timeline
RDZNROADZEN INC	528	$456	<0.01%	-66,867	Timeline
PRHIPRESURANCE HOLDINGS INC	373	$455	<0.01%	-2,734	Timeline
GUMIGOLDMAN SACHS ETF TR	9	$454	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	629	$453	<0.01%	-1,869	Timeline
SMNPROSHARES TR	33	$450	<0.01%	new	Timeline
KTUPETF OPPORTUNITIES TRUST	11	$448	<0.01%	new	Timeline
ZSBUSCF ETF TR	27	$448	<0.01%	0	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	187	$448	<0.01%	-1,640
HEALGLOBAL X FDS	14	$447	<0.01%	new	Timeline
OSTXOS THERAPIES INCORPORATED	227	$445	<0.01%	-52,590	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	309	$445	<0.01%	+179
IQSMNYLIM ETF TR	13	$441	<0.01%	-273	Timeline
GORVLAZYDAYS HLDGS INC	211	$439	<0.01%	new	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	202	$438	<0.01%	-6,383	Timeline
LEELEE ENTERPRISES INC	80	$435	<0.01%	+50	Timeline
AIMDWAINOS INC	2,312	$428	<0.01%	-4,684	Timeline
PRSOPERASO INC	339	$424	<0.01%	-12,187	Timeline
BIAFBIOAFFINITY TECHNOLOGIES INC	143	$423	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	22	$422	<0.01%	new
MINFT LIMITED	122	$421	<0.01%	+3	Timeline
SNOASONOMA PHARMACEUTICALS INC	108	$419	<0.01%	-14,309	Timeline
ROMAROMA GREEN FIN LTD	142	$413	<0.01%	-13,957	Timeline
BIVIWBIOVIE INC	1,000	$412	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	13,712	$411	<0.01%	+262
LCFYWLOCAFY LIMITED	48	$410	<0.01%	-15	Timeline
DZZDEUTSCHE BK AG LONDON BRH	268	$410	<0.01%	new	Timeline
BDCXUBS AG LONDON BRANCH	16	$409	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	440	$403	<0.01%	-14,645	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	470	$397	<0.01%	-15,850	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	1,280	$397	<0.01%	-190	Timeline
AKAA K A BRANDS HLDG CORP	41	$396	<0.01%	+40	Timeline
BBGIBEASLEY BROADCAST GROUP INC	75	$395	<0.01%	0	Timeline
LCFYLOCAFY LIMITED	54	$395	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	12	$393	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	362	$390	<0.01%	-4,140	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	12	$388	<0.01%	new	Timeline
NWGLCLASS WORKSHOP GROUP LTD	281	$388	<0.01%	-9,102	Timeline
TIMOTHY PLANTIMOTHY PLAN	14	$386	<0.01%	-38
KLXYKRANESHARES TR GLOBAL LUXURY I	15	$386	<0.01%	new	Timeline
DVQQWEBS ETF TR	14	$384	<0.01%	new	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	15	$379	<0.01%	new
LQPETIDAL TR III PEO QUEST LIQUID	20	$379	<0.01%	new	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	200	$378	<0.01%	+90	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	1,081	$378	<0.01%	-502
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	515	$376	<0.01%	new	Timeline
PAVMED INCPAVMED INC	869	$375	<0.01%	-7,882
PRTCYPURETECH HEALTH PLC	20	$370	<0.01%	0	Timeline
REBNREBORN COFFEE INC	151	$368	<0.01%	new	Timeline
SZKPROSHARES TR	29	$367	<0.01%	-212	Timeline
VBIXQUANTUM X LABS INC	104	$363	<0.01%	new	Timeline
AIFUAIFU INC	69	$361	<0.01%	-3,489	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	23	$361	<0.01%	new
TBFPROSHARES TR	15	$356	<0.01%	-1,602	Timeline
OGENORAGENICS INC	271	$355	<0.01%	-1,621	Timeline
GMUNGOLDMAN SACHS ETF TR	7	$353	<0.01%	-5	Timeline
MWYNMARWYNN HLDGS INC	300	$351	<0.01%	-68,207	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7	$348	<0.01%	-120
SPRUSPRUCE POWER HOLDING CORP	140	$343	<0.01%	-2,297	Timeline
CSRECOHEN & STEERS ETF TRUST	13	$339	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	14	$336	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	573	$332	<0.01%	-1,059	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	244	$332	<0.01%	-11,414	Timeline
QTOCINNOVATOR ETFS TRUST	10	$332	<0.01%	-3,256	Timeline
IPEXRINFLECTION POINT ACQU CORP V	550	$330	<0.01%	+501	Timeline
GRDXGRIDAI TECHNOLOGIES CORP	66	$330	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,178	$330	<0.01%	-1,442
CREGSMART POWERR CORP	267	$326	<0.01%	new	Timeline
JPANMATTHEWS INTL FDS	9	$325	<0.01%	new	Timeline
BMRABIOMERICA INC	115	$325	<0.01%	-434	Timeline
AEMSTWO RDS SHARED TR	30	$323	<0.01%	new	Timeline
BSAABEST SPAC I ACQUISITION CORP	32	$321	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	102	$316	<0.01%	-142,699	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	31	$314	<0.01%	new
GULF RES INCGULF RES INC	561	$314	<0.01%	-6,067
NEPHNEPHROS INC	66	$312	<0.01%	-2,457	Timeline
CRGOWFREIGHTOS LTD	1,246	$312	<0.01%	-192	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	2,208	$309	<0.01%	-16	Timeline
BDGSEA SERIES TRUST	9	$309	<0.01%	-36	Timeline
QSIAWQUANTUM SI INC	1,144	$309	<0.01%	new	Timeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	719	$308	<0.01%	-569
NAMMWNAMIB MINERALS	2,190	$307	<0.01%	0	Timeline
SBFMSUNSHINE BIOPHARMA INC	206	$307	<0.01%	0	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	201	$304	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	171	$301	<0.01%	-20,352	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	601	$301	<0.01%	new	Timeline
EPSMEPSIUM ENTERPRISE LTD	28	$299	<0.01%	-8,428	Timeline
FBUFFIDELITY GREENWOOD STREET TR	10	$299	<0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	2,163	$298	<0.01%	-25,187
GRABWGRAB HOLDINGS LIMITED	588	$296	<0.01%	-2,035	Timeline
APLMAPOLLOMICS INC	16	$295	<0.01%	-7,267	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	5	$294	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	216	$294	<0.01%	-284	Timeline
FTEKFUEL TECH INC	97	$291	<0.01%	-27,346	Timeline
IBIJISHARES TR	11	$290	<0.01%	new	Timeline
CPIIAMERICAN BEACON SELECT FUNDS	15	$289	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	1,245	$288	<0.01%	-100	Timeline
WETHWETOUCH TECHNOLOGY INC	225	$282	<0.01%	-20,211	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	73	$281	<0.01%	-2,827
ATXGADDENTAX GROUP CORP COM PAR $0	275	$275	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	9	$273	<0.01%	new	Timeline
USIOUSIO INC	191	$271	<0.01%	-3,001	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	192	$267	<0.01%	-24,761
BTLNGLIMPSE GROUP INC	161	$264	<0.01%	+160	Timeline
QHUOYQUHUO LTD	40	$264	<0.01%	new	Timeline
GCTKGLUCOTRACK INC	40	$263	<0.01%	+39	Timeline
CMMBCHEMOMAB THERAPEUTICS LTD	99	$260	<0.01%	new	Timeline
SNESSENESTECH INC	59	$259	<0.01%	+58	Timeline
UMIUSCF ETF TR	5	$257	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	395	$257	<0.01%	+394	Timeline
FATNFATPIPE INC UT	40	$256	<0.01%	-11,387	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	144	$255	<0.01%	new
NTSEWISDOMTREE TR	7	$254	<0.01%	new	Timeline
FEBOFENBO HOLDINGS LTD	377	$253	<0.01%	-37,562	Timeline
CARUBANK OF MONTREAL	7	$251	<0.01%	+2	Timeline
FIGXFIGX CAP ACQUISITION CORP.	25	$250	<0.01%	new	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	1,042	$250	<0.01%	+42	Timeline
GMHSGAMEHAUS HOLDINGS INC	173	$249	<0.01%	-9,210	Timeline
DECTAIM ETF PRODUCTS TRUST	7	$248	<0.01%	-993	Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	3,305	$248	<0.01%	-49,105
BGLWWBLUE GOLD LTD	540	$247	<0.01%	+209	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	10	$245	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	305	$244	<0.01%	+44
COSMCOSMOS HEALTH INC	216	$240	<0.01%	-62,161	Timeline
SKFPROSHARES TR	9	$238	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	5	$235	<0.01%	-1,348	Timeline
XLKISELECT SECTOR SPDR TR	9	$235	<0.01%	new	Timeline
VEEETWIN VEE POWERCATS CO	85	$233	<0.01%	-14,150	Timeline
SNYRSYNERGY CHC CORP	95	$232	<0.01%	new	Timeline
ARBALTSHARES TRUST	8	$232	<0.01%	-989	Timeline
EDUCEDUCATIONAL DEV CORP	169	$225	<0.01%	-8,026	Timeline
STRATEGIC TRUSTSTRATEGIC TRUST	23	$224	<0.01%	+1
LPAAWLAUNCH ONE ACQUISITION CORP	966	$222	<0.01%	-140	Timeline
TACOWBERTO ACQUISITION CORP	331	$222	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	59	$220	<0.01%	-2,254	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	20	$218	<0.01%	0
TDICDREAMLAND LTD	38	$217	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	13	$216	<0.01%	-4,270
BRIABRILLIA INC	104	$214	<0.01%	-67,793	Timeline
BTMWQBITCOIN DEPOT INC	857	$213	<0.01%	+226	Timeline
SNGXSOLIGENIX INC	183	$212	<0.01%	-19,240	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	367	$210	<0.01%	-12,522
EVGOWEVGO INC	1,094	$208	<0.01%	+397	Timeline
GENTSPINNAKER ETF SERIES	20	$208	<0.01%	-141	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	46	$207	<0.01%	-9,407
EFRAISHARES TR	6	$206	<0.01%	-45	Timeline
FGSMADVISORS INNER CIRCLE FD II	7	$205	<0.01%	-712	Timeline
QYLGGLOBAL X FDS	7	$205	<0.01%	-5,863	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	27	$205	<0.01%	-7,851
BGMSBIO GREEN MED SOLUTION INC	40	$198	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	17	$198	<0.01%	0	Timeline
FEEDENVUE MEDICAL INC.	35	$198	<0.01%	new	Timeline
CVVCVD EQUIP CORP	59	$198	<0.01%	+17	Timeline
ELUTELUTIA INC	221	$197	<0.01%	new	Timeline
TJUNFIRST TR EXCHNG TRADED FD VI	9	$196	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	98,083	$196	<0.01%	-1,300
22ND CENTY GROUP INC22ND CENTY GROUP INC	116	$196	<0.01%	+111
MSSMAISON SOLUTIONS INC	172	$196	<0.01%	-120,935	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	2,424	$194	<0.01%	-1,771
PWSPACER FDS TR	6	$193	<0.01%	-47	Timeline
SCORCOMSCORE INC	22	$192	<0.01%	-596	Timeline
PTIXPROTAGENIC THERAPEUTICS INC CO	56	$192	<0.01%	-8,964	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	234	$190	<0.01%	-20,556	Timeline
FPAYQFLEXSHOPPER INC COM NEW	293	$188	<0.01%	-1,231	Timeline
HBNBHOTEL101 GLOBAL HOLDINGS COR	61	$187	<0.01%	new	Timeline
BSINBIG SKY INDL INC	156	$184	<0.01%	-18,618	Timeline
RACWSRITHM ACQUISITION CORP	300	$184	<0.01%	0	Timeline
DFNSWT3 DEFENSE INC	1,219	$184	<0.01%	+1,111	Timeline
BBLGBONE BIOLOGICS CORP	66	$184	<0.01%	-47	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	19	$183	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	400	$182	<0.01%	-121,801	Timeline
PONXINVESTMENT MANAGERS SER TR I	3	$180	<0.01%	new	Timeline
BOILPROSHARES TR II	6	$180	<0.01%	-68	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	5	$178	<0.01%	-157	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	42	$178	<0.01%	new
GTOSINVESCO ACTIVELY MANAGED EXC	7	$176	<0.01%	new	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	5	$173	<0.01%	-250	Timeline
BTGDTIDAL TRUST II	4	$172	<0.01%	-13	Timeline
GHGGREENTREE HOSPITALITY GROUP	78	$172	<0.01%	-18,872	Timeline
UCLUCLOUDLINK GROUP INC	78	$169	<0.01%	-5,534	Timeline
IPSCCENTURY THERAPEUTICS INC	337	$168	<0.01%	-27,689	Timeline
MYSEMYSEUMAI INC	74	$167	<0.01%	-28,463	Timeline
VXZBARCLAYS BANK PLC	3	$166	<0.01%	-81	Timeline
HDLBUBS AG LONDON BRANCH	10	$166	<0.01%	new	Timeline
DIVGINVESCO EXCH TRADED FD TR II	5	$164	<0.01%	-22	Timeline
AXILAXIL BRANDS INC	26	$164	<0.01%	-1,301	Timeline
BAGYAMPLIFY ETF TR	3	$163	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	257	$162	<0.01%	-3,813	Timeline
WAVEECO WAVE POWER GLOBAL AB	19	$162	<0.01%	-110	Timeline
ADGMADAGIO MED HLDGS INC	83	$161	<0.01%	-12,476	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	1,341	$161	<0.01%	-1,073	Timeline
BUYOKRANESHARES TRUST	6	$161	<0.01%	0	Timeline
SDOTSADOT GROUP INC	29	$161	<0.01%	new	Timeline
CINGWCINGULATE INC	2,900	$157	<0.01%	new	Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …	100	$157	<0.01%	-62,499
IROQIF BANCORP INC	6	$155	<0.01%	-5	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	645	$155	<0.01%	+325	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6	$153	<0.01%	new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	973	$152	<0.01%	-424
OPHCOPTIMUMBANK HLDGS INC	37	$152	<0.01%	-467	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	2,406	$152	<0.01%	+1,203
LMUBISHARES TR	3	$150	<0.01%	new	Timeline
CATFAMERICAN CENTY ETF TR	3	$149	<0.01%	-225	Timeline
DIGPROSHARES TR	4	$146	<0.01%	-222	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	98	$144	<0.01%	-20,777	Timeline
OCTUAIM ETF PRODUCTS TRUST	5	$140	<0.01%	+2	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	50	$140	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	200	$140	<0.01%	-1,400	Timeline
PASGPASSAGE BIO INC	17	$137	<0.01%	new	Timeline
SMCOTIDAL TRUST II	5	$135	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	54	$134	<0.01%	-15,148	Timeline
CLSKWCLEANSPARK INC	278	$133	<0.01%	new	Timeline
RVSNWRAIL VISION LTD	1,418	$133	<0.01%	new	Timeline
UBNDVICTORY PORTFOLIOS II	6	$132	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	44	$131	<0.01%	+43	Timeline
AECANFIELD ENERGY INC	13	$131	<0.01%	new	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	1,201	$129	<0.01%	-633	Timeline
SAFETY SHOT INCSAFETY SHOT INC	3,756	$128	<0.01%	+3,551
SRXHSRX GLOBAL INC	396	$126	<0.01%	+10	Timeline
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	867	$125	<0.01%	new
NVDOTHEMES ETF TR	6	$124	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	1,093	$122	<0.01%	-32,661	Timeline
DFSCWKWESST MICRO SYSTEMS INC	2,828	$122	<0.01%	new	Timeline
SEEDORIGIN AGRITECH LIMITED	100	$121	<0.01%	-4,166	Timeline
BODITHE BEACHBODY COMPANY INC	20	$119	<0.01%	-15	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	4	$119	<0.01%	new	Timeline
TTDUETF OPPORTUNITIES TRUST	4	$118	<0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	3	$116	<0.01%	new	Timeline
SRHQELEVATION SERIES TRUST	3	$116	<0.01%	-26	Timeline
SNTGSENTAGE HOLDINGS INC	37	$115	<0.01%	-12,326	Timeline
FURYFURY GOLD MINES LIMITED	174	$114	<0.01%	0	Timeline
BABXGRANITESHARES ETF TR	2	$114	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	49	$113	<0.01%	-9,678	Timeline
UBXGU-BX TECHNOLOGY LTD	65	$113	<0.01%	-5,894	Timeline
BAYARBAYVIEW ACQUISITION CORP	700	$112	<0.01%	new	Timeline
CTORCITIUS ONCOLOGY INC	55	$112	<0.01%	-15,368	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	805	$112	<0.01%	+78
SESCWSES AI CORPORATION	617	$111	<0.01%	+581	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	782	$111	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	53	$111	<0.01%	new
SPKLWSPARK I ACQUISITION CORP	181	$109	<0.01%	-22,606	Timeline
CTRMCASTOR MARITIME INC	51	$106	<0.01%	new	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	29	$106	<0.01%	new
QRHCQUEST RESOURCE HLDG CORP	67	$105	<0.01%	-7,816	Timeline
MCHXMARCHEX INC	58	$105	<0.01%	new	Timeline
SDDPROSHARES TR	8	$105	<0.01%	0	Timeline
IBHKISHARES TR	4	$104	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	4	$104	<0.01%	-2,477	Timeline
NCTINTERCONT CAYMAN LTD	75	$104	<0.01%	-9,359	Timeline
TMHPRECIDIAN ETFS TR	2	$103	<0.01%	-1	Timeline
AMIDEA SERIES TRUST	3	$102	<0.01%	0	Timeline
ZTWORBB FD INC	2	$102	<0.01%	new	Timeline
NXGLWNEXGEL INC	339	$102	<0.01%	-1,000	Timeline
TPLSTHORNBURG ETF TR	4	$102	<0.01%	-147	Timeline
ADITXT INCADITXT INC	134	$101	<0.01%	0
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	17	$101	<0.01%	+16
CHGAAVALON GLOBOCARE CORP	42	$100	<0.01%	-4,161	Timeline
USRDTHEMES ETF TR	3	$100	<0.01%	-35	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	9	$100	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	1,362	$97	<0.01%	-3,651	Timeline
RNTXREIN THERAPEUTICS INC	83	$95	<0.01%	-15,618	Timeline
BRLTBRILLIANT EARTH GROUP INC	46	$95	<0.01%	-6,260	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	1,433	$95	<0.01%	+203
VCICWVINE HILL CAP INVT CORP.	59	$94	<0.01%	-245	Timeline
KIDZWKIDZ AI INC	1,150	$92	<0.01%	-365	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	142	$92	<0.01%	-1,928	Timeline
CEFSEXCHANGE LISTED FDS TR	4	$91	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	12	$91	<0.01%	new	Timeline
PASWPING AN BIOMEDICAL CO LTD	73	$91	<0.01%	new	Timeline
CLNNCLENE INC	15	$90	<0.01%	-1,663	Timeline
CYCUWCYCURION INC	2,052	$90	<0.01%	new	Timeline
AGRWALLSPRING EXCHANGE TRADED FU	3	$90	<0.01%	new	Timeline
SLVRSPROTT FDS TR	2	$89	<0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1	$89	<0.01%	new
NTIPNETWORK-1 TECHNOLOGIES INC	58	$88	<0.01%	-1,012	Timeline
USTPROSHARES TR	2	$88	<0.01%	-1,173	Timeline
MVSTWMICROVAST HOLDINGS INC	487	$87	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	69	$87	<0.01%	+1	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	306	$87	<0.01%	-174
XJRISHARES TR	2	$85	<0.01%	-2,762	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	503	$85	<0.01%	new
UTIME LTDUTIME LTD	76	$85	<0.01%	-10,743
AMIXAUTONOMIX MED INC	79	$85	<0.01%	-4,382	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	100	$84	<0.01%	-19,583	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	23	$84	<0.01%	+8
BZFDWBUZZFEED INC	1,376	$83	<0.01%	0	Timeline
TISITEAM INC	5	$83	<0.01%	-7	Timeline
CHAUDIREXION SHARES ETF TRUST	4	$83	<0.01%	-34,653	Timeline
SMUPETF OPPORTUNITIES TRUST	8	$83	<0.01%	new	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	48	$83	<0.01%	-4,551
NPACWNEW PROVIDENCE ACQUISITION C	200	$82	<0.01%	new	Timeline
PLURPLURI INC	18	$81	<0.01%	-47	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	11	$80	<0.01%	-207
RENXRENX ENTERPRISES CORP. COMMON	59	$79	<0.01%	-13,274	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	58	$79	<0.01%	-25,045
DVXVWEBS ETF TR	3	$78	<0.01%	new	Timeline
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	7	$78	<0.01%	new
AENTWALLIANCE ENTERTAINMENT HOLDI	130	$77	<0.01%	-357	Timeline
LDRIISHARES TR	3	$77	<0.01%	new	Timeline
MTEKWMARIS TECH LTD	424	$77	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2	$76	<0.01%	-13,228	Timeline
CBOYCALAMOS ETF TR	3	$76	<0.01%	new	Timeline
SPWRWSUNPOWER INC	287	$76	<0.01%	new	Timeline
ONMDWONEMEDNET CORP	1,459	$76	<0.01%	new	Timeline
RDZNWROADZEN INC	1,077	$75	<0.01%	-1,297	Timeline
BDRYAMPLIFY COMMODITY TRUST	10	$75	<0.01%	0	Timeline
RIMEALGORHYTHM HLDGS INC	28	$74	<0.01%	-19,002	Timeline
AUUDAUDDIA INC	36	$74	<0.01%	-8,831	Timeline
MBIOMUSTANG BIO INC	48	$73	<0.01%	-22,537	Timeline
MSOSADVISORSHARES TR	15	$72	<0.01%	-51,180	Timeline
GPATWGP-ACT III ACQUISITION CORP	273	$71	<0.01%	-60	Timeline
TOPSTOP SHIPS INC	12	$71	<0.01%	-2,254	Timeline
HSCSWHEARTSCIENCES INC	500	$70	<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