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	Latest event	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	38	$70	<0.01%	-14,944
OSRHWOSR HEALTH INC	1,676	$69	<0.01%	new		Timeline
WXMWF INTL LTD	20	$69	<0.01%	-1,259		Timeline
MPUMEGA MATRIX INC	57	$68	<0.01%	-16,956		Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	1,285	$67	<0.01%	-47		Timeline
RAFAEL HLDGS INCRAFAEL HLDGS INC	752	$67	<0.01%	-620
MRNOWMURANO GLOBAL INVT PLC	451	$66	<0.01%	-317		Timeline
ARBEWARBE ROBOTICS LTD	237	$66	<0.01%	-383		Timeline
UREPROSHARES TR	1	$65	<0.01%	-95		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	16	$65	<0.01%	new		Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	51	$65	<0.01%	new
GGMEINVESCO EXCHANGE TRADED FD T	1	$64	<0.01%	-1,762		Timeline
BSLKBOLT PROJS HLDGS INC COM NEW	17	$64	<0.01%	-20,707		Timeline
VGASWVERDE CLEAN FUELS INC	613	$63	<0.01%	new		Timeline
BATLBATTALION OIL CORP	50	$61	<0.01%	-4,232		Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	60	$61	<0.01%	-2,094		Timeline
BIBPROSHARES TR	1	$60	<0.01%	-123		Timeline
PVLPERMIANVILLE RTY TR	33	$60	<0.01%	new		Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	47	$59	<0.01%	new		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	306	$59	<0.01%	new
OIOWWOIO GROUP	534	$59	<0.01%	-1,371		Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	21	$59	<0.01%	-648
DAVEWDAVE INC	53	$58	<0.01%	new		Timeline
TECSDIREXION SHARES ETF TRUST	3	$58	<0.01%	-2,299		Timeline
CXAIWCXAPP INC	821	$57	<0.01%	new		Timeline
CPTWFCAPTIVISION INC	1,430	$57	<0.01%	-97		Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	8	$57	<0.01%	new
GRI BIO INCGRI BIO INC	27	$56	<0.01%	-15,428
EATZADVISORSHARES TR	2	$55	<0.01%	new		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,345	$54	<0.01%	-1,066
BMHLBLUEMONT HLDGS LTD	16	$54	<0.01%	new		Timeline
BARK INCBARK INC	2,713	$54	<0.01%	-64
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,061	$53	<0.01%	-154		Timeline
HPAIWHELPORT AI LTD	266	$53	<0.01%	-1,085		Timeline
ABLVWABLE VIEW GLOBAL INC	1,670	$53	<0.01%	-444		Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	19	$53	<0.01%	-647		Timeline
TRIBTRINITY BIOTECH INVT LTD	51	$53	<0.01%	new		Timeline
CALCCALCIMEDICA INC	17	$52	<0.01%	-16,986		Timeline
UGEPROSHARES TR	3	$52	<0.01%	-244		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	5	$52	<0.01%	-118,910
QQQYTIDAL TRUST II	2	$51	<0.01%	0		Timeline
LEMONADE INCLEMONADE INC	743	$51	<0.01%	+20
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	1,342	$51	<0.01%	-12,186
SPEGSILVER PEGASUS ACQUISITION C	5	$50	<0.01%	new		Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	2	$50	<0.01%	-197		Timeline
RCKTWROCKET PHARMACEUTICALS INC	1,274	$50	<0.01%	new		Timeline
ZTAXXSQUARE SER TR	2	$50	<0.01%	new		Timeline
RDHLREDHILL BIOPHARMA LTD	23	$50	<0.01%	-7,965		Timeline
GYROGYRODYNE LLC	5	$50	<0.01%	-950		Timeline
PZGPARAMOUNT GOLD NEV CORP	40	$49	<0.01%	0		Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	341	$49	<0.01%	-988		Timeline
KHYBKRANESHARES TRUST	2	$49	<0.01%	new		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1	$48	<0.01%	-16		Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1	$48	<0.01%	new
SAIHWSAIHEAT LTD	339	$47	<0.01%	new		Timeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	77	$47	<0.01%	-6,614
CELULARITY INCCELULARITY INC	1,313	$46	<0.01%	new
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	25	$46	<0.01%	-35,018
ECXWWECARX HOLDINGS INC	741	$44	<0.01%	-1,240		Timeline
WALDWWALDENCAST PLC	1,152	$44	<0.01%	new		Timeline
POLEWANDRETTI ACQUISITION CORP II	215	$43	<0.01%	-1,183		Timeline
RTACWRENATUS TACTICAL ACQUIS	36	$43	<0.01%	new		Timeline
LIMNWLIMINATUS PHARMA INC.	290	$43	<0.01%	-1,730		Timeline
DTSTDATA STORAGE CORP	10	$43	<0.01%	new		Timeline
GEMDGOLDMAN SACHS ETF TR	1	$42	<0.01%	0		Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	22	$42	<0.01%	-23,221
ISCFISHARES TR	1	$41	<0.01%	0		Timeline
LOTWWLOTUS TECHNOLOGY INC	582	$41	<0.01%	-1,634		Timeline
WGSWWGENEDX HOLDINGS CORP	377	$41	<0.01%	-49,211		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	259	$41	<0.01%	-37,642
USEPINNOVATOR ETFS TRUST	1	$39	<0.01%	-2,281		Timeline
ALVOWALVOTECH	26	$39	<0.01%	-2,647		Timeline
BQBOQII HLDG LTD	4	$39	<0.01%	new		Timeline
MTULUBS AG LONDON BRANCH	1	$39	<0.01%	0		Timeline
BEGSCOLLABORATIVE INVESTMNT SER	1	$39	<0.01%	new		Timeline
TIRXFTIAN RUIXIANG HLDGS LTD CLASS	19	$39	<0.01%	new		Timeline
BUFMAB ACTIVE ETFS INC	1	$38	<0.01%	new		Timeline
CRAKVANECK ETF TRUST	1	$37	<0.01%	0		Timeline
TGEWSGENERATION ESSENTIALS GROUP	285	$37	<0.01%	-1,106		Timeline
HTCOHIGH-TREND INTERNATIONAL GRO	5	$37	<0.01%	new		Timeline
JETDBANK OF MONTREAL	5	$37	<0.01%	0		Timeline
RDOGALPS ETF TR	1	$36	<0.01%	-228		Timeline
TOGAMANAGED PORTFOLIO SER	1	$36	<0.01%	-5,481		Timeline
ISBAISABELLA BK CORP	1	$35	<0.01%	-1,947		Timeline
EGGENIGMATIG LTD	6	$35	<0.01%	-718		Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	10	$34	<0.01%	-5,813		Timeline
RXDPROSHARES TR	3	$34	<0.01%	0		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	150	$33	<0.01%	new		Timeline
AGMHAGM GROUP HOLDINGS INC	4	$33	<0.01%	new		Timeline
MDJM LTDMDJM LTD	12	$33	<0.01%	-5,554
NHICWNEWHOLD INVT CORP III	90	$32	<0.01%	new		Timeline
INABIN8BIO INC	15	$32	<0.01%	-464		Timeline
SHDGADVISOR MANAGED PORTFOLIOS	1	$32	<0.01%	new		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	196	$32	<0.01%	-678		Timeline
PHIOPHIO PHARMACEUTICALS CORP	13	$32	<0.01%	new		Timeline
SIMAWSIM ACQUISITION CORP. I	85	$31	<0.01%	-12		Timeline
GNLNGREENLANE HLDGS INC	8	$31	<0.01%	-18,378		Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	814	$30	<0.01%	-687		Timeline
KLMTINVESCO EXCH TRADED FD TR II	1	$30	<0.01%	new		Timeline
MVRLUBS AG LONDON BRANCH	2	$30	<0.01%	0		Timeline
CBL INTL LTDCBL INTL LTD	40	$30	<0.01%	-9,935
CEROCERO THERAPEUTICS HLDGS INC	6	$30	<0.01%	-2,619		Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	586	$29	<0.01%	-269		Timeline
RIETETF SER SOLUTIONS	3	$29	<0.01%	-2,827		Timeline
GGROWGOGORO INC	1,278	$28	<0.01%	-71		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	209	$28	<0.01%	-1,381		Timeline
MAGNITUDE INTL LTDMAGNITUDE INTL LTD	20	$28	<0.01%	new
IVDAIVEDA SOLUTIONS INC	21	$28	<0.01%	-2,386		Timeline
EFOIENERGY FOCUS INC	10	$28	<0.01%	-3,292		Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS IN	8	$28	<0.01%	-3,359		Timeline
MOBXWMOBIX LABS INC	304	$27	<0.01%	-992		Timeline
HGBLHERITAGE GLOBAL INC	16	$27	<0.01%	-13,643		Timeline
BENFWBENEFICIENT	1,910	$27	<0.01%	new		Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	80	$27	<0.01%	-606		Timeline
MBNDSSGA ACTIVE TR	1	$27	<0.01%	-4,265		Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	13	$27	<0.01%	new
BMEDBLACKROCK ETF TRUST	1	$27	<0.01%	0		Timeline
SPYARBB FUND TRUST	1	$27	<0.01%	new		Timeline
PLUTPLUTUS FINL GROUP LTD	8	$27	<0.01%	-2,888		Timeline
PAINREFORM LTDPAINREFORM LTD	19	$27	<0.01%	-6,071
ABPWWABPRO HLDGS INC WT EXP 11/12/2	1,130	$27	<0.01%	0		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1	$27	<0.01%	0
PPEMPUTNAM ETF TRUST	1	$27	<0.01%	new		Timeline
ZNOVINNOVATOR ETFS TRUST	1	$26	<0.01%	new		Timeline
COLARCOLUMBUS ACQUISITION CORP	220	$26	<0.01%	new		Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	83	$26	<0.01%	-1,352
PRENWPRENETICS GLOBAL LTD	1,027	$26	<0.01%	+461		Timeline
NTRBWNUTRIBAND INC	15	$26	<0.01%	-2,162		Timeline
SMDDPROSHARES TR	2	$26	<0.01%	-36		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	614	$26	<0.01%	-711		Timeline
MKZRMACKENZIE RLTY CAP INC	5	$25	<0.01%	new		Timeline
MYMFSSGA ACTIVE TR	1	$25	<0.01%	-79		Timeline
TFPNTIDAL TRUST II	1	$25	<0.01%	-977		Timeline
EDGFADVISORS INNER CIRCLE FD II	1	$25	<0.01%	new		Timeline
AIXIXIAO-I CORP	20	$25	<0.01%	-30,086		Timeline
NUVVE HOLDINGNUVVE HOLDING	1,410	$25	<0.01%	new
SBEVSPLASH BEVERAGE GROUP INC	10	$24	<0.01%	-2,083		Timeline
IBGKISHARES TR	1	$24	<0.01%	new		Timeline
MEXXDIREXION SHARES ETF TRUST	1	$24	<0.01%	-136		Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	1,199	$24	<0.01%	+991
NIVFWNEWGENIVF GROUP LIMITED	1,380	$23	<0.01%	new		Timeline
WZRDETF OPPORTUNITIES TRUST	1	$23	<0.01%	new		Timeline
XAIRBEYOND AIR INC	10	$23	<0.01%	new		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	14	$23	<0.01%	-940		Timeline
TIDAL TRUST ITIDAL TRUST I	1	$23	<0.01%	new
PFFAETFIS SER TR I	1	$22	<0.01%	0		Timeline
DRMAWDERMATA THERAPEUTICS INC	1,279	$22	<0.01%	-601		Timeline
BCTXZBRIACELL THERAPEUTICS CORP	66	$22	<0.01%	-1,123		Timeline
TMQTRILOGY METALS INC NEW	10	$21	<0.01%	-22,654		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	236	$21	<0.01%	new		Timeline
NERVMINERVA NEUROSCIENCES INC	10	$21	<0.01%	-865		Timeline
OLBOLB GROUP INC	18	$21	<0.01%	+17		Timeline
LGL GROUP INCLGL GROUP INC	67	$21	<0.01%	new
RUBICO INCRUBICO INC	10	$21	<0.01%	new
MBVIUM3-BRIGADE ACQUISITION VI CO	2	$20	<0.01%	new		Timeline
SHPDDIREXION SHARES ETF TRUST	1	$20	<0.01%	new		Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	543	$20	<0.01%	-1,787
TIDAL TRUST IITIDAL TRUST II	1	$20	<0.01%	new
FTKIFIRST TR EXCHANGE TRADED FD	1	$19	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	25	$19	<0.01%	0		Timeline
HUMAWHUMACYTE INC	71	$19	<0.01%	new		Timeline
YOLOADVISORSHARES TR	5	$18	<0.01%	-1,589		Timeline
SRZNWSURROZEN INC	1,389	$18	<0.01%	-51		Timeline
COCHWENVOY MEDICAL INC	482	$18	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	1,189	$18	<0.01%	new		Timeline
TVGNWTEVOGEN INC	328	$18	<0.01%	-1,059		Timeline
ZBAOZHIBAO TECHNOLOGY INC	18	$18	<0.01%	-2,240		Timeline
TWAVTAOWEAVE INC	7	$18	<0.01%	-1,556		Timeline
PFFLUBS AG LONDON BRANCH	2	$18	<0.01%	0		Timeline
TBLAWTABOOLA.COM LTD	216	$18	<0.01%	new		Timeline
HUBCZHUB CYBER SECURITY LTD	2,051	$18	<0.01%	+551		Timeline
AUDDIA INCAUDDIA INC	838	$18	<0.01%	-488
DTSSDATASEA INC	9	$18	<0.01%	-13,714		Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	100	$17	<0.01%	new		Timeline
AERTWAERIES TECHNOLOGY INC	421	$17	<0.01%	new		Timeline
DRIPDIREXION SHARES ETF TRUST	2	$17	<0.01%	-5,635		Timeline
REKPROSHARES TR	1	$17	<0.01%	-40		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	58	$17	<0.01%	-518
AXINRAXIOM INTELLIGENCE AC CORP 1	100	$16	<0.01%	new		Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	13	$16	<0.01%	new		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	3	$16	<0.01%	-180		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	862	$16	<0.01%	new
ICUCWSEASTAR MEDICAL HOLDING CORP	560	$15	<0.01%	-248		Timeline
BWENBROADWIND INC	7	$15	<0.01%	-43,142		Timeline
WATTENERGOUS CORP	2	$15	<0.01%	new		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	7	$15	<0.01%	-8,090
MKDWWMKDWELL TECH INC	1,244	$14	<0.01%	+900		Timeline
LNZAWLANZATECH GLOBAL INC	779	$14	<0.01%	new		Timeline
JLHLJULONG HOLDING LTD	3	$14	<0.01%	new		Timeline
SWVLWSWVL HOLDINGS CORP	1,013	$13	<0.01%	-1,111		Timeline
NEXRWNEXERA TECHNOLOGIES LTD	434	$13	<0.01%	-945		Timeline
ILLRWTRILLER GROUP INC	254	$13	<0.01%	new		Timeline
EDBLWEDIBLE GARDEN AG INC	134	$13	<0.01%	-546		Timeline
BISPROSHARES TR	1	$13	<0.01%	-217		Timeline
SWAGSTRAN & COMPANY INC	7	$12	<0.01%	-16,366		Timeline
REVBWREVELATION BIOSCIENCES INC	1,133	$12	<0.01%	-167		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	98	$12	<0.01%	0		Timeline
GLXGGALAXY PAYROLL GROUP LTD	3	$12	<0.01%	new		Timeline
YCBDCBDMD INC	10	$12	<0.01%	-1,584		Timeline
SGLYSINGULARITY FUTURE TECH LTD	9	$12	<0.01%	-8,143		Timeline
GRANGRANDE GROUP LTD	4	$12	<0.01%	new		Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	2	$12	<0.01%	-198		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	455	$11	<0.01%	new		Timeline
EON RESOURCES INCEON RESOURCES INC	212	$11	<0.01%	-39
TRAWTRAWS PHARMA INC	6	$11	<0.01%	-3,000		Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$11	<0.01%	0		Timeline
BEATWHEARTBEAM INC	34	$11	<0.01%	-22,569		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	487	$11	<0.01%	new
SPDNDIREXION SHARES ETF TRUST	1	$10	<0.01%	-198		Timeline
NEXANEXA RES S A	2	$10	<0.01%	-5,614		Timeline
UVIXVS TRUST	1	$10	<0.01%	0		Timeline
HVMCUHIGHVIEW MERGER CORP	1	$10	<0.01%	new		Timeline
VSEEWVSEE HEALTH INC	602	$10	<0.01%	-1,885		Timeline
PGACPANTAGES CAPITAL ACQUISITION	1	$10	<0.01%	new		Timeline
EFUPROSHARES TR	1	$10	<0.01%	0		Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	8	$10	<0.01%	-12,048		Timeline
UTSIUTSTARCOM HOLDINGS CORP	4	$10	<0.01%	-3,865		Timeline
SGRPSPAR GROUP INC	9	$9	<0.01%	-133		Timeline
CULPCULP INC	2	$9	<0.01%	-54		Timeline
ADXNADDEX THERAPEUTICS LTD	1	$9	<0.01%	new		Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	22	$9	<0.01%	-10,527
COOTWAUSTRALIAN OILSEEDS HLDGS LT	498	$8	<0.01%	new		Timeline
XOSWWXOS INC	698	$8	<0.01%	+24		Timeline
PDCPERPETUALS.COM LTD	3	$8	<0.01%	new		Timeline
CNFCNFINANCE HLDGS LTD	2	$8	<0.01%	new		Timeline
NIXXWNIXXY INC	305	$8	<0.01%	-392		Timeline
JGAURORA MOBILE LTD	1	$8	<0.01%	-1,355		Timeline
00	533	$8	<0.01%	-668
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	942	$8	<0.01%	-216,016
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	424	$8	<0.01%	new
IBACRIB ACQUISITION CORP	84	$7	<0.01%	new		Timeline
QNRXQUOIN PHARMACEUTICALS LTD	1	$7	<0.01%	-129		Timeline
CDTTWCDT EQUITY INC	622	$7	<0.01%	new		Timeline
MGRXMANGOCEUTICALS INC	3	$7	<0.01%	-76		Timeline
KFFBKENTUCKY FIRST FED BANCORP	2	$7	<0.01%	new		Timeline
TANHTANTECH HLDGS LTD	4	$7	<0.01%	-256		Timeline
AIMDAINOS INC	2	$7	<0.01%	0		Timeline
ZKINZK INTL GROUP CO LTD	3	$7	<0.01%	-2,711		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	2	$7	<0.01%	0		Timeline
CNEYCN ENERGY GROUP INC	3	$7	<0.01%	new		Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	2	$7	<0.01%	-1,303
ANGXANGEL STUDIOS INC.	1	$6	<0.01%	new		Timeline
IHIHUMAN INC	2	$6	<0.01%	-4,868		Timeline
NEXMNEXMETALS MINING CORP.	1	$6	<0.01%	new		Timeline
IMCCIM CANNABIS CORP	3	$6	<0.01%	0		Timeline
DGZDEUTSCHE BK AG LONDON BRH	1	$6	<0.01%	-269		Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	286	$6	<0.01%	new
CCGWWCHECHE GROUP INC	117	$5	<0.01%	-500		Timeline
XOSXOS INC	2	$5	<0.01%	-12,148		Timeline
OXBROXBRIDGE RE HLDGS LTD	3	$5	<0.01%	new		Timeline
TPCSTECHPRECISION CORP	1	$5	<0.01%	-330		Timeline
CHNRCHINA NATURAL RESOURCES INC	1	$5	<0.01%	-2,271		Timeline
DVSDOLLY VARDEN SILVER LTD	1	$5	<0.01%	new		Timeline
QNMEQUANOME TECHNOLOGIES INC	4	$5	<0.01%	-18,427		Timeline
EMX RTY CORPEMX RTY CORP	1	$5	<0.01%	-19,552
AREBWAMERICAN REBEL HOLDINGS INC	255	$5	<0.01%	-2,770		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	175	$5	<0.01%	-183		Timeline
APREAPREA THERAPEUTICS INC	3	$4	<0.01%	-5		Timeline
EVAXEVAXION AS	1	$4	<0.01%	-2,038		Timeline
GCLWWGCL GLOBAL HLDGS LTD	71	$4	<0.01%	new		Timeline
PMTRWPERIMETER ACQUISITION CORP I	7	$4	<0.01%	new		Timeline
SHFSWSHF HOLDINGS INC	115	$4	<0.01%	new		Timeline
SOSSOS LIMITED	2	$4	<0.01%	new		Timeline
GPGREENPOWER MTR CO INC	1	$4	<0.01%	new		Timeline
UPCUNIVERSE PHARMACEUTICALS INC	1	$4	<0.01%	new		Timeline
DIH HLDG US INCDIH HLDG US INC	417	$4	<0.01%	new
ACONWACLARION INC	120	$4	<0.01%	new		Timeline
WNWMEIWU TECHNOLOGY COMPANY LTD	2	$4	<0.01%	-2,878		Timeline
CVUCPI AEROSTRUCTURES INC	1	$3	<0.01%	new		Timeline
BLINBRIDGELINE DIGITAL INC	2	$3	<0.01%	-12,432		Timeline
ICGINTCHAINS GROUP LTD	2	$3	<0.01%	-3,851		Timeline
RAVERAVE RESTAURANT GROUP INC	1	$3	<0.01%	-49		Timeline
SMXWWSMX SEC MATTERS PLC	153	$3	<0.01%	new		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	151	$3	<0.01%	-774		Timeline
OMHOHMYHOME LTD	2	$3	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	88	$3	<0.01%	-1,377
SCKTSOCKET MOBILE INC	3	$3	<0.01%	new		Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	2	$3	<0.01%	new
DECENT HLDG INCDECENT HLDG INC	2	$3	<0.01%	-25,847
KITTWNAUTICUS ROBOTICS INC	42	$2	<0.01%	-619		Timeline
SVREWSAVERONE 2014 LTD	59	$2	<0.01%	-251		Timeline
RZLVWREZOLVE AI PLC	1	$2	<0.01%	-278		Timeline
SFWLSHENGFENG DEV LTD	2	$2	<0.01%	-19,645		Timeline
JAGXJAGUAR HEALTH INC	1	$2	<0.01%	-11,172		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	6	$2	<0.01%	-50,152
ABPRO HLDGS INCABPRO HLDGS INC	10	$2	<0.01%	-52,599
OUSTER INCOUSTER INC	35	$2	<0.01%	-1,466
BOLDBOUNDLESS BIO INC	1	$1	<0.01%	-12		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	6	$1	<0.01%	new		Timeline
IBIOIBIO INC	1	$1	<0.01%	-28,602		Timeline
XWELXWELL INC	1	$1	<0.01%	new		Timeline
TOPTOP FINANCIAL GROUP LTD	1	$1	<0.01%	-4,775		Timeline
VRMEVERIFYME INC	1	$1	<0.01%	-19,886		Timeline
DYAIDYADIC INTL INC DEL	1	$1	<0.01%	new		Timeline
GBRNEW CONCEPT ENERGY INC	1	$1	<0.01%	-7,274		Timeline
NRXPWNRX PHARMACEUTICALS INC	18	$1	<0.01%	-1,482		Timeline
NCPLWNETCAPITAL INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OUSTER INCOUSTER INC	42	$0	0%	0	Value filed as zero, left out of ratios.

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