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
VCEBVANGUARD WORLD FD	50,548	$3.25M	<0.01%	-362	Timeline
BITBLACKROCK MULTI SECTOR INC T	242,324	$3.24M	<0.01%	-38,343	Timeline
RFGINVESCO EXCHANGE TRADED FD T	63,678	$3.24M	<0.01%	+3,321	Timeline
SPUUDIREXION SHARES ETF TRUST	18,008	$3.24M	<0.01%	new	Timeline
DFJWISDOMTREE TR	34,141	$3.24M	<0.01%	-3,285	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	341,968	$3.24M	<0.01%	-7,657	Timeline
EIDOISHARES TR	184,257	$3.23M	<0.01%	+61,188	Timeline
GPIQGOLDMAN SACHS ETF TR	61,565	$3.23M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	93,644	$3.22M	<0.01%	-13,261	Timeline
TMPTOMPKINS FINL CORP	48,565	$3.22M	<0.01%	+2,860	Timeline
EOTEATON VANCE NATL MUN OPPORT	193,237	$3.22M	<0.01%	-48,032	Timeline
ESQESQUIRE FINL HLDGS INC	31,486	$3.21M	<0.01%	+1,537	Timeline
OBEOBSIDIAN ENERGY LTD	491,153	$3.21M	<0.01%	+403,486	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	139,032	$3.21M	<0.01%	+20,741	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	295,777	$3.21M	<0.01%	-83,330	Timeline
HELEHELEN OF TROY LTD	126,961	$3.2M	<0.01%	+29,128	Timeline
PRNINVESCO EXCHANGE TRADED FD T	18,509	$3.2M	<0.01%	-5,192	Timeline
LARLITHIUM ARGENTINA AG	956,959	$3.2M	<0.01%	+62,806	Timeline
KRTKARAT PACKAGING INC	126,714	$3.19M	<0.01%	-369,343	Timeline
IFVFIRST TR EXCHANGE TRADED FD	130,424	$3.19M	<0.01%	+40,231	Timeline
FCPTFOUR CORNERS PPTY TR INC	130,840	$3.19M	<0.01%	-391,231	Timeline
XFOFXCOHEN & STEERS CLOSED-END	244,605	$3.19M	<0.01%	+1,347	Timeline
MCSMARCUS CORP DEL	205,330	$3.18M	<0.01%	+54,005	Timeline
XPELXPEL INC	96,219	$3.18M	<0.01%	-4,756	Timeline
USASAMERICAS GOLD AND SILVER COR	855,194	$3.18M	<0.01%	new	Timeline
NEGGNEWEGG COMMERCE INC	75,482	$3.17M	<0.01%	+53,411	Timeline
LSPDLIGHTSPEED COMMERCE INC	274,079	$3.17M	<0.01%	-92,164	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	66,106	$3.16M	<0.01%	+8,128	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	356,533	$3.16M	<0.01%	+220,516
MPBMID PENN BANCORP INC	109,027	$3.12M	<0.01%	+75,686	Timeline
VREVERIS RESIDENTIAL INC	205,324	$3.12M	<0.01%	-117,764	Timeline
BBHVANECK ETF TRUST	18,801	$3.12M	<0.01%	-2,422	Timeline
SMMVISHARES TR	72,290	$3.11M	<0.01%	+2,564	Timeline
BUSEFIRST BUSEY CORP	134,421	$3.11M	<0.01%	-79,942	Timeline
NGVCNATURAL GROCERS BY VITAMIN	77,382	$3.1M	<0.01%	-12,845	Timeline
SEGSEAPORT ENTMT GROUP INC	134,979	$3.09M	<0.01%	+2,200	Timeline
BETRBETTER HOME & FINANCE HOLDIN	55,053	$3.09M	<0.01%	+30,869	Timeline
TIPXSPDR SERIES TRUST	160,043	$3.09M	<0.01%	+1,258	Timeline
ACPABRDN INCOME CREDIT STRATEGI	531,221	$3.08M	<0.01%	-105,662	Timeline
HSTMHEALTHSTREAM INC	109,091	$3.08M	<0.01%	-1,505	Timeline
DDWMWISDOMTREE TR	73,556	$3.07M	<0.01%	+17,359	Timeline
SDHIUSIDDHI ACQUISITION CORP	299,300	$3.07M	<0.01%	+149,300	Timeline
IBUYAMPLIFY ETF TR	40,321	$3.07M	<0.01%	-985	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	241,978	$3.07M	<0.01%	+54,860	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	157,803	$3.06M	<0.01%	-101,390	Timeline
SBSAFE BULKERS INC	687,698	$3.05M	<0.01%	+83,917	Timeline
PMTPENNYMAC MTG INVT TR	248,880	$3.05M	<0.01%	+63,168	Timeline
CRSRCORSAIR GAMING INC	342,044	$3.05M	<0.01%	+104,545	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	48,078	$3.05M	<0.01%	-2,177	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	64,049	$3.05M	<0.01%	+12,436	Timeline
CSIQCANADIAN SOLAR INC	233,551	$3.05M	<0.01%	-1,036,888	Timeline
CWENACLEARWAY ENERGY INC	113,073	$3.05M	<0.01%	+56,733	Timeline
ALMSALUMIS INC	762,675	$3.04M	<0.01%	-444,880	Timeline
LGLVSPDR SERIES TRUST	17,040	$3.04M	<0.01%	+3,476	Timeline
REMISHARES TR	138,134	$3.03M	<0.01%	-33,924	Timeline
TFIITFI INTERNATIONAL INC	34,418	$3.03M	<0.01%	+10,817	Timeline
BGRBLACKROCK ENERGY & RES TR	223,190	$3.03M	<0.01%	-5,884	Timeline
TRSTTRUSTCO BK CORP N Y	83,424	$3.03M	<0.01%	-87,942	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	201,748	$3.03M	<0.01%	+6,802	Timeline
KODKEASTMAN KODAK CO	471,773	$3.02M	<0.01%	+132,424	Timeline
EBNDSPDR SERIES TRUST	141,531	$3.02M	<0.01%	-1,621	Timeline
CETCENTRAL SECS CORP	58,725	$3.02M	<0.01%	+246	Timeline
MESOMESOBLAST LTD	187,207	$3.02M	<0.01%	-6,780	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	60,495	$3.01M	<0.01%	+11,271	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	143,222	$3.01M	<0.01%	+10,987	Timeline
DTECALPS ETF TR	58,593	$3M	<0.01%	-2,908	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	258,275	$2.99M	<0.01%	-16,202	Timeline
OSPNONESPAN INC	188,138	$2.99M	<0.01%	-111,378	Timeline
GPROGOPRO INC	1,407,615	$2.98M	<0.01%	+1,196,689	Timeline
ATROASTRONICS CORP	65,404	$2.98M	<0.01%	-315,614	Timeline
LTPZPIMCO ETF TR	55,988	$2.98M	<0.01%	-70	Timeline
ASMAVINO SILVER & GOLD MINES LT	567,690	$2.98M	<0.01%	+337,179	Timeline
IMTXIMMATICS N.V	349,379	$2.98M	<0.01%	-54,890	Timeline
ALNTALLIENT INC	66,455	$2.97M	<0.01%	+39,934	Timeline
ADTNADTRAN HOLDINGS INC	316,768	$2.97M	<0.01%	+23,484	Timeline
RCSPIMCO STRATEGIC INCOME FD	391,220	$2.97M	<0.01%	+4,313	Timeline
ARQQARQIT QUANTUM INC	76,586	$2.97M	<0.01%	-31,164	Timeline
CTEVCLARITEV CORPORATION	55,755	$2.96M	<0.01%	+20,690	Timeline
EMBCEMBECTA CORP	209,740	$2.96M	<0.01%	-164,133	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	160,486	$2.96M	<0.01%	+105,042	Timeline
RLXRLX TECHNOLOGY INC	1,123,901	$2.96M	<0.01%	+597,434	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	208,911	$2.95M	<0.01%	-93,210	Timeline
CBLLCERIBELL INC	256,919	$2.95M	<0.01%	+107,482	Timeline
NUHYNUSHARES ETF TR	135,556	$2.95M	<0.01%	-875	Timeline
ODPTHE ODP CORP	105,785	$2.95M	<0.01%	-51,653	Timeline
PSPINVESCO EXCHANGE TRADED FD T	42,663	$2.94M	<0.01%	+24,424	Timeline
PSCTINVESCO EXCH TRADED FD TR II	55,361	$2.94M	<0.01%	-9,879	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	540,708	$2.94M	<0.01%	+141,056	Timeline
AEVAAEVA TECHNOLOGIES INC	202,479	$2.94M	<0.01%	+36,561	Timeline
HQHABRDN HEALTHCARE INVESTORS	158,851	$2.93M	<0.01%	+45,704	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	127,109	$2.93M	<0.01%	+10,886
FNDBSCHWAB STRATEGIC TR	113,832	$2.93M	<0.01%	-1,840	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	283,604	$2.93M	<0.01%	-5,910	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,386,267	$2.93M	<0.01%	+254,397	Timeline
SKMSK TELECOM CO LTD	135,311	$2.92M	<0.01%	+46,129	Timeline
HDGEADVISORSHARES TR	178,103	$2.92M	<0.01%	+3,823	Timeline
PACKRANPAK HOLDINGS CORP	518,890	$2.92M	<0.01%	+445,755	Timeline
EQALINVESCO EXCH TRADED FD TR II	56,047	$2.91M	<0.01%	-9,434	Timeline
PAYPAYMENTUS HOLDINGS INC	95,235	$2.91M	<0.01%	+85,151	Timeline
MAGSLISTED FDS TR	44,930	$2.91M	<0.01%	-50,984	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	55,089	$2.91M	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	312,987	$2.91M	<0.01%	+273,943	Timeline
HAFCHANMI FINL CORP	117,892	$2.91M	<0.01%	+54,386	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	186,823	$2.91M	<0.01%	-13,859	Timeline
OMEROMEROS CORP	709,089	$2.91M	<0.01%	-159,411	Timeline
CTOCTO RLTY GROWTH INC NEW	178,199	$2.9M	<0.01%	-385	Timeline
SLSRSOLARIS RES INC	454,082	$2.89M	<0.01%	+394,135	Timeline
HIOWESTERN ASSET HIGH INCOME OP	753,190	$2.89M	<0.01%	+281,615	Timeline
VVXV2X INC	49,661	$2.88M	<0.01%	+41,739	Timeline
ARCOARCOS DORADOS HLDGS INC	426,578	$2.88M	<0.01%	+252,326	Timeline
TRTXTPG RE FIN TR INC	336,210	$2.88M	<0.01%	-199,117	Timeline
LBRDALIBERTY BROADBAND CORP	45,429	$2.88M	<0.01%	-4,128	Timeline
GAUGALIANO GOLD INC	1,313,118	$2.88M	<0.01%	+1,308,833	Timeline
SCHLSCHOLASTIC CORP	105,027	$2.88M	<0.01%	-79,474	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	101,624	$2.87M	<0.01%	+37,199	Timeline
SGMLSIGMA LITHIUM CORPORATION	448,479	$2.87M	<0.01%	+441,842	Timeline
GDYNGRID DYNAMICS HLDGS INC	372,467	$2.87M	<0.01%	+106,772	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	51,856	$2.87M	<0.01%	-12,164	Timeline
REZISHARES TR	33,699	$2.86M	<0.01%	-125	Timeline
NPKINPK INTERNATIONAL INC	252,718	$2.86M	<0.01%	+189,951	Timeline
PRAAPRA GROUP INC	185,029	$2.86M	<0.01%	-156,127	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	135,637	$2.85M	<0.01%	+131,258	Timeline
UPBDUPBOUND GROUP INC	120,666	$2.85M	<0.01%	+15,196	Timeline
ACHACCENDRA HEALTH INC	593,819	$2.85M	<0.01%	-174,407	Timeline
RIGLRIGEL PHARMACEUTICALS INC	100,597	$2.85M	<0.01%	+32,541	Timeline
KBWPINVESCO EXCH TRADED FD TR II	22,991	$2.84M	<0.01%	+1,461	Timeline
LIONLIONSGATE STUDIOS CORP	411,407	$2.84M	<0.01%	+185,093	Timeline
RAMPLIVERAMP HLDGS INC	104,236	$2.83M	<0.01%	+12,034	Timeline
RLYSSGA ACTIVE ETF TR	91,534	$2.83M	<0.01%	+13,684	Timeline
TXTERNIUM SA	81,307	$2.82M	<0.01%	+30,689	Timeline
SPXLDIREXION SHARES ETF TRUST	13,316	$2.82M	<0.01%	+10,628	Timeline
RYZRYERSON HLDG CORP	123,106	$2.81M	<0.01%	+17,460	Timeline
TILEINTERFACE INC	97,123	$2.81M	<0.01%	-48,661	Timeline
SUPVGRUPO SUPERVIELLE S.A.	567,393	$2.81M	<0.01%	+341,539	Timeline
MNSBMAINSTREET BANCSHARES INC	134,821	$2.81M	<0.01%	+131,028	Timeline
GFRGREENFIRE RES LTD NEW	607,419	$2.81M	<0.01%	+74,522	Timeline
MRTNMARTEN TRANS LTD	263,003	$2.8M	<0.01%	+104,719	Timeline
EMPDEMPERY DIGITAL INC	372,222	$2.8M	<0.01%	+368,651	Timeline
FRELFIDELITY COVINGTON TRUST	100,579	$2.8M	<0.01%	+2,287	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	44,456	$2.8M	<0.01%	-3,051	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	499,036	$2.79M	<0.01%	+137,772	Timeline
SHESPDR SERIES TRUST	21,827	$2.78M	<0.01%	-1,367	Timeline
NTGRNETGEAR INC	85,797	$2.78M	<0.01%	+33,471	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	76,724	$2.78M	<0.01%	+33,308	Timeline
DBJPDBX ETF TR	32,664	$2.78M	<0.01%	-38,728	Timeline
FULCFULCRUM THERAPEUTICS INC	301,157	$2.77M	<0.01%	+165,952	Timeline
VCVINVESCO CALIF VALUE MUN INCO	261,344	$2.77M	<0.01%	-10,807	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	28,972	$2.77M	<0.01%	-4,231	Timeline
ASPNASPEN AEROGELS INC	396,809	$2.76M	<0.01%	+123,980	Timeline
DMBSDOUBLELINE ETF TRUST	55,133	$2.74M	<0.01%	-42,237	Timeline
NBRNABORS INDUSTRIES LTD	66,934	$2.74M	<0.01%	-56,291	Timeline
JSMLJANUS DETROIT STR TR	36,579	$2.74M	<0.01%	+16,665	Timeline
TRVITREVI THERAPEUTICS INC	298,612	$2.73M	<0.01%	-55,613	Timeline
ASTEASTEC INDS INC	56,597	$2.72M	<0.01%	-22,550	Timeline
NBHCNATIONAL BK HLDGS CORP	70,445	$2.72M	<0.01%	+24,038	Timeline
ZHZHIHU INC	536,230	$2.72M	<0.01%	+504,863	Timeline
WBTNWEBTOON ENTMT INC	139,863	$2.71M	<0.01%	+17,773	Timeline
FPFFIRST TR INTER DURATN PFD &	141,561	$2.71M	<0.01%	-2,843	Timeline
FSTAFIDELITY COVINGTON TRUST	54,212	$2.7M	<0.01%	+834	Timeline
PDYNPALLADYNE AI CORP	314,283	$2.7M	<0.01%	-66,447	Timeline
USALIBERTY ALL STAR EQUITY FD	425,625	$2.7M	<0.01%	-21,766	Timeline
CXSEWISDOMTREE TR	60,476	$2.7M	<0.01%	-5,078	Timeline
PBTPERMIAN BASIN RTY TR	147,578	$2.69M	<0.01%	+92,936	Timeline
EVGOEVGO INC	568,597	$2.69M	<0.01%	-775,334	Timeline
CURICURIOSITYSTREAM INC	506,170	$2.68M	<0.01%	+298,129	Timeline
LILAKLIBERTY LATIN AMERICA LTD	317,761	$2.68M	<0.01%	-133,149	Timeline
IBCAISHARES TR	102,865	$2.68M	<0.01%	+69,765	Timeline
IVOLKRANESHARES TRUST	138,798	$2.68M	<0.01%	+108,410	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	89,193	$2.68M	<0.01%	+17,112
EUADSPINNAKER ETF SERIES	56,422	$2.65M	<0.01%	-139,971	Timeline
CFOVICTORY PORTFOLIOS II	35,841	$2.64M	<0.01%	-52,001	Timeline
OIAINVESCO MUNI INCOME OPP TRST	437,774	$2.64M	<0.01%	-62,655	Timeline
MVSTMICROVAST HOLDINGS INC	684,620	$2.64M	<0.01%	-681,800	Timeline
BITXVOLATILITY SHS TR	47,738	$2.63M	<0.01%	+26,438	Timeline
FXYINVESCO CURRENCYSHARES	42,200	$2.63M	<0.01%	-5,825	Timeline
SPEUSPDR INDEX SHS FDS	52,496	$2.61M	<0.01%	+3,123	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	196,224	$2.61M	<0.01%	-8,057	Timeline
ACDCPROFRAC HLDG CORP	705,568	$2.61M	<0.01%	+669,621	Timeline
CMDYISHARES U S ETF TR	49,582	$2.61M	<0.01%	-5,861	Timeline
CXEMFS HIGH INCOME MUN TR	700,019	$2.6M	<0.01%	-15,845	Timeline
HGTYHAGERTY INC	216,186	$2.6M	<0.01%	+96,493	Timeline
VIAVIA TRANSN INC	53,975	$2.6M	<0.01%	new	Timeline
AEYEAUDIOEYE INC	187,196	$2.59M	<0.01%	-20,600	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	369,211	$2.59M	<0.01%	+9,416	Timeline
CCAPCRESCENT CAP BDC INC	181,334	$2.59M	<0.01%	-40,622	Timeline
NRIMNORTHRIM BANCORP INC	119,263	$2.58M	<0.01%	+112,551	Timeline
CNOBCONNECTONE BANCORP INC	103,809	$2.58M	<0.01%	+6,919	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	79,872	$2.57M	<0.01%	-3,048	Timeline
PDFSPDF SOLUTIONS INC	99,635	$2.57M	<0.01%	-20,351	Timeline
SVVSAVERS VALUE VLG INC	194,105	$2.57M	<0.01%	-502,543	Timeline
ETXEATON VANCE MUN INCOME TERM	132,987	$2.57M	<0.01%	-5,612	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	115,500	$2.57M	<0.01%	+2,089	Timeline
XTLSPDR SERIES TRUST	18,327	$2.56M	<0.01%	-11,171	Timeline
SEBSEABOARD CORP DEL	703	$2.56M	<0.01%	-900	Timeline
JJSFJ & J SNACK FOODS CORP	26,606	$2.56M	<0.01%	+2,277	Timeline
ULSTSSGA ACTIVE ETF TR	62,758	$2.55M	<0.01%	-1,897	Timeline
RZLVREZOLVE AI PLC	512,611	$2.55M	<0.01%	+310,371	Timeline
KRNYKEARNY FINL CORP MD	388,314	$2.55M	<0.01%	-255,034	Timeline
RELXRELX PLC	53,359	$2.55M	<0.01%	-29,158	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	95,216	$2.55M	<0.01%	-12,736	Timeline
HCKTHACKETT GROUP INC	134,005	$2.55M	<0.01%	+65,643	Timeline
MYEMYERS INDS INC	150,284	$2.55M	<0.01%	+6,879	Timeline
KRROKORRO BIO INC	53,103	$2.54M	<0.01%	+34,522	Timeline
ARDXARDELYX INC	461,320	$2.54M	<0.01%	-426,608	Timeline
BBNXBETA BIONICS INC	127,905	$2.54M	<0.01%	+31,844	Timeline
CPERUNITED STS COMMODITY INDEX F	84,647	$2.54M	<0.01%	+6,971	Timeline
CPFCENTRAL PAC FINL CORP	83,626	$2.54M	<0.01%	+41,339	Timeline
SOHUSOHU COM LTD	162,315	$2.54M	<0.01%	+135,394	Timeline
MATWMATTHEWS INTL CORP	104,454	$2.54M	<0.01%	+8,458	Timeline
RGNXREGENXBIO INC	262,420	$2.53M	<0.01%	-45,454	Timeline
QNSTQUINSTREET INC	163,092	$2.52M	<0.01%	+126,552	Timeline
LRGFISHARES TR	36,506	$2.52M	<0.01%	+2,536	Timeline
GMABGENMAB A/S	82,170	$2.52M	<0.01%	-402,697	Timeline
VTEXVTEX	573,825	$2.51M	<0.01%	-177,446	Timeline
AVOMISSION PRODUCE INC	208,951	$2.51M	<0.01%	+16,401	Timeline
VSTMVERASTEM INC	284,402	$2.51M	<0.01%	-116,848	Timeline
GIISPDR INDEX SHS FDS	36,067	$2.51M	<0.01%	-625	Timeline
VIXYPROSHARES TR II	77,478	$2.5M	<0.01%	+53,625	Timeline
SENEASENECA FOODS CORP NEW	23,184	$2.5M	<0.01%	+8,429	Timeline
MCWMISTER CAR WASH INC	468,344	$2.5M	<0.01%	+140,805	Timeline
CECOCECO ENVIRONMENTAL CORP	48,689	$2.49M	<0.01%	-20,465	Timeline
UVEUNIVERSAL INS HLDGS INC	94,728	$2.49M	<0.01%	-146,922	Timeline
STXEEA SERIES TRUST	75,543	$2.48M	<0.01%	+8,826	Timeline
SVRASAVARA INC	695,734	$2.48M	<0.01%	+479,123	Timeline
SDGISHARES TR	29,801	$2.48M	<0.01%	-3,322	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	94,710	$2.48M	<0.01%	-2,416	Timeline
NWNNORTHWEST NAT HLDG CO	55,032	$2.47M	<0.01%	-10,899	Timeline
ICLICL GROUP LTD	397,033	$2.47M	<0.01%	-693,424	Timeline
OBKORIGIN BANCORP INC	71,533	$2.47M	<0.01%	+29,803	Timeline
JBIJANUS INTERNATIONAL GROUP IN	249,190	$2.46M	<0.01%	-28,842	Timeline
FANFIRST TR EXCHANGE-TRADED FD	127,949	$2.46M	<0.01%	+9,056	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	251,019	$2.46M	<0.01%	-695,105	Timeline
IHEISHARES TR	33,747	$2.45M	<0.01%	-7,659	Timeline
EVTLVERTICAL AEROSPACE LTD	471,424	$2.45M	<0.01%	+387,104	Timeline
WEAVWEAVE COMMUNICATIONS INC	365,850	$2.44M	<0.01%	-113,118	Timeline
INVXINNOVEX INTERNATIONAL INC	131,570	$2.44M	<0.01%	-56,837	Timeline
IQIINVESCO QUALITY MUN INCOME T	247,560	$2.44M	<0.01%	+5,328	Timeline
CVBFCVB FINL CORP	128,840	$2.44M	<0.01%	-243,826	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	171,797	$2.44M	<0.01%	+601	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	39,474	$2.44M	<0.01%	+10,158	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	82,468	$2.42M	<0.01%	-54,101	Timeline
ALTALTIMMUNE INC	642,837	$2.42M	<0.01%	-244,081	Timeline
LAESSEALSQ CORP	647,213	$2.42M	<0.01%	-92,472	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,526,419	$2.41M	<0.01%	+1,407,208	Timeline
CSVCARRIAGE SVCS INC	54,003	$2.41M	<0.01%	+20,794	Timeline
TSLRGRANITESHARES ETF TR	70,700	$2.4M	<0.01%	-320,580	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	46,635	$2.4M	<0.01%	-14,901	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1,838,986	$2.39M	<0.01%	+1,172,952	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,593,586	$2.39M	<0.01%	+723,350	Timeline
BYNDBEYOND MEAT INC	1,263,545	$2.39M	<0.01%	+274,026	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	628,416	$2.38M	<0.01%	+314,716	Timeline
HFWAHERITAGE FINL CORP WASH	98,432	$2.38M	<0.01%	-11,114	Timeline
LOVELOVESAC CO	140,106	$2.37M	<0.01%	+22,201	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	161,653	$2.36M	<0.01%	+4,472	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	78,565	$2.36M	<0.01%	-60,455	Timeline
KOPNKOPIN CORP	968,976	$2.35M	<0.01%	+653	Timeline
DBIDESIGNER BRANDS INC	663,814	$2.35M	<0.01%	-417,862	Timeline
EFAXSPDR INDEX SHS FDS	47,526	$2.34M	<0.01%	-12,861	Timeline
TBLATABOOLA.COM LTD	687,100	$2.34M	<0.01%	+440,296	Timeline
RWXSPDR INDEX SHS FDS	84,147	$2.34M	<0.01%	+1,576	Timeline
OSGOCTAVE SPECIALTY GROUP INC	279,489	$2.33M	<0.01%	-80,776	Timeline
HTLDHEARTLAND EXPRESS INC	277,844	$2.33M	<0.01%	-28,677	Timeline
KREFKKR REAL ESTATE FIN TR INC	258,575	$2.33M	<0.01%	+85,530	Timeline
CRNCCERENCE INC	186,638	$2.33M	<0.01%	+96,922	Timeline
TDUPTHREDUP INC	245,440	$2.32M	<0.01%	+33,200	Timeline
OSURORASURE TECHNOLOGIES INC	722,520	$2.32M	<0.01%	+358,016	Timeline
SLDESLIDE INS HLDGS INC	146,757	$2.32M	<0.01%	+44,587	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	164,048	$2.31M	<0.01%	+4,058	Timeline
VTMXVESTA REAL ESTATE CORP	81,486	$2.31M	<0.01%	-2,959	Timeline
ANABANAPTYSBIO INC	75,262	$2.3M	<0.01%	-1,197,237	Timeline
EIMEATON VANCE MUN BD FD	231,822	$2.3M	<0.01%	-5,699	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	36,631	$2.3M	<0.01%	+17,346	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	85,263	$2.29M	<0.01%	-49,623	Timeline
FNCLFIDELITY COVINGTON TRUST	29,920	$2.28M	<0.01%	+452	Timeline
FDISFIDELITY COVINGTON TRUST	22,203	$2.28M	<0.01%	+954	Timeline
RCUSARCUS BIOSCIENCES INC	167,404	$2.28M	<0.01%	+74,603	Timeline
NLOPNET LEASE OFFICE PROPERTIES	76,575	$2.27M	<0.01%	-22,823	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,409,258	$2.26M	<0.01%	+443,359
EPMEVOLUTION PETE CORP	469,692	$2.26M	<0.01%	+88,575	Timeline
BMABANCO MACRO S A	53,493	$2.26M	<0.01%	+13,651	Timeline
SPNTSIRIUSPOINT LTD	124,676	$2.26M	<0.01%	-245,047	Timeline
MFAMFA FINL INC	245,302	$2.25M	<0.01%	-336,004	Timeline
DMLPDORCHESTER MINERALS L P	86,964	$2.25M	<0.01%	+47,744	Timeline
CEVACEVA INC	84,620	$2.23M	<0.01%	-7,317	Timeline
ASIXADVANSIX INC	115,311	$2.23M	<0.01%	+3,296	Timeline
DAKTDAKTRONICS INC	106,720	$2.23M	<0.01%	-48,794	Timeline
EVTCEVERTEC INC	65,980	$2.23M	<0.01%	-114,876	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	79,395	$2.22M	<0.01%	+2,463	Timeline
GABGABELLI EQUITY TR INC	364,559	$2.22M	<0.01%	-15,169	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	54,688	$2.21M	<0.01%	-8,558	Timeline
VYGRVOYAGER THERAPEUTICS INC	473,100	$2.21M	<0.01%	+17,558	Timeline
MNTNMNTN INC	119,049	$2.21M	<0.01%	-49,816	Timeline
RMREGIONAL MGMT CORP	56,676	$2.21M	<0.01%	-44,992	Timeline
LWLGLIGHTWAVE LOGIC INC	593,959	$2.2M	<0.01%	+150,966	Timeline
MLKNMILLERKNOLL INC	124,199	$2.2M	<0.01%	-43,790	Timeline
NESRNATIONAL ENERGY SERVICES REU	214,594	$2.2M	<0.01%	-1,516,046	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	641,143	$2.2M	<0.01%	+268,433	Timeline
REPXRILEY EXPLORATION PERMIAN IN	81,100	$2.2M	<0.01%	+2,042	Timeline
STPZPIMCO ETF TR	40,573	$2.2M	<0.01%	+590	Timeline
AUPHAURINIA PHARMACEUTICALS INC	198,748	$2.2M	<0.01%	-126,881	Timeline
AFDMFIRST TR EXCH TRADED FD III	28,596	$2.19M	<0.01%	+3,129	Timeline
FUBOFUBOTV INC	528,567	$2.19M	<0.01%	-4,587,242	Timeline
BKSYBLACKSKY TECHNOLOGY INC	108,828	$2.19M	<0.01%	-77,775	Timeline
PAYOPAYONEER GLOBAL INC	362,373	$2.19M	<0.01%	-646,146	Timeline
DJCODAILY JOURNAL CORP	4,703	$2.19M	<0.01%	+249	Timeline
NRKNUVEEN NY AMT FREE	214,445	$2.19M	<0.01%	-12,998	Timeline
EBFENNIS INC	118,791	$2.17M	<0.01%	+41,331	Timeline
VPGVISHAY PRECISION GROUP INC	67,724	$2.17M	<0.01%	+523	Timeline
STEWSRH TOTAL RETURN FUND INC	119,518	$2.17M	<0.01%	-18,811	Timeline
TUYATUYA INC	877,976	$2.17M	<0.01%	+802,368	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	167,948	$2.16M	<0.01%	+6,884	Timeline
CUREVAC NVCUREVAC NV	401,269	$2.16M	<0.01%	+159,179
BOWBOWHEAD SPECIALTY HLDGS INC	79,980	$2.16M	<0.01%	+65,908	Timeline
GSMFERROGLOBE PLC	474,915	$2.16M	<0.01%	+213,743	Timeline
PUMPPROPETRO HLDG CORP	412,033	$2.16M	<0.01%	-21,428	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	53,994	$2.16M	<0.01%	-14,104	Timeline
HCMHUTCHMED CHINA LTD	137,000	$2.16M	<0.01%	+72,614	Timeline
ANDEANDERSONS INC	53,980	$2.15M	<0.01%	-39,231	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	203,411	$2.15M	<0.01%	+17,350	Timeline
NOMDNOMAD FOODS LTD	162,616	$2.14M	<0.01%	-156,526	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	38,240	$2.14M	<0.01%	-8,805	Timeline
AMPLAMPLITUDE INC	198,992	$2.13M	<0.01%	+157,654	Timeline
EWQISHARES INC	48,541	$2.13M	<0.01%	-50	Timeline
ARTNAARTESIAN RES CORP	65,413	$2.13M	<0.01%	+22,730	Timeline
INRINFINITY NAT RES INC	161,950	$2.12M	<0.01%	-76,739	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	879,674	$2.12M	<0.01%	+461,347	Timeline
HCSGHEALTHCARE SVCS GROUP INC	125,944	$2.12M	<0.01%	-38,614	Timeline
VERIVERITONE INC	439,198	$2.12M	<0.01%	+191,677	Timeline
NFENEW FORTRESS ENERGY INC	957,341	$2.12M	<0.01%	-2,486,139	Timeline
LXULSB INDS INC	268,489	$2.12M	<0.01%	-11,706	Timeline
GRNYTIDAL TRUST I	84,321	$2.11M	<0.01%	+75,021	Timeline
HNSTHONEST CO INC	572,397	$2.11M	<0.01%	-234,638	Timeline
KBDCKAYNE ANDERSON BDC INC	158,023	$2.1M	<0.01%	-78,104	Timeline
SGMTSAGIMET BIOSCIENCES INC	306,766	$2.1M	<0.01%	-265,969	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	365,958	$2.1M	<0.01%	+4,181	Timeline
COHUCOHU INC	103,114	$2.1M	<0.01%	+22,626	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	99,615	$2.1M	<0.01%	-9,195	Timeline
FCTFIRST TR SR FLTG RATE INCOME	209,481	$2.09M	<0.01%	+12,282	Timeline
PSTLPOSTAL REALTY TRUST INC	133,378	$2.09M	<0.01%	+20,352	Timeline
EGYVAALCO ENERGY INC	520,446	$2.09M	<0.01%	-399,689	Timeline
FITESPDR SERIES TRUST	24,434	$2.09M	<0.01%	+800	Timeline
TSHATAYSHA GENE THERAPIES INC	639,356	$2.09M	<0.01%	+378,117	Timeline
IHSIHS HOLDING LIMITED	306,336	$2.09M	<0.01%	-697,777	Timeline
WTWISDOMTREE INC	150,184	$2.09M	<0.01%	-419,420	Timeline
EEMSISHARES INC	30,718	$2.09M	<0.01%	+1,745	Timeline
ORGOORGANOGENESIS HLDGS INC	493,316	$2.08M	<0.01%	-6,055	Timeline
BELFBBEL FUSE INC	14,755	$2.08M	<0.01%	-14,942	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	17,397	$2.08M	<0.01%	-86,516
BCXBLACKROCK RES & COMMODITIES	204,161	$2.08M	<0.01%	+11,511	Timeline
LMATLEMAITRE VASCULAR INC	23,726	$2.08M	<0.01%	+4,599	Timeline
PGENPRECIGEN INC	630,604	$2.07M	<0.01%	+274,209	Timeline
ZVRAZEVRA THERAPEUTICS INC	218,096	$2.07M	<0.01%	+63,912	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	85,178	$2.07M	<0.01%	-124,572	Timeline
REETISHARES TR	80,794	$2.07M	<0.01%	-12,577	Timeline
GBFHGBANK FINL HLDGS INC	52,456	$2.06M	<0.01%	-43,293	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	214,815	$2.06M	<0.01%	-40,659	Timeline
AMALAMALGAMATED FINANCIAL CORP	75,649	$2.05M	<0.01%	-3,209	Timeline
ADAMADAMAS TRUST INC.	294,464	$2.05M	<0.01%	-232,764	Timeline
NGSNATURAL GAS SVCS GROUP INC	73,303	$2.05M	<0.01%	+25,646	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	240,088	$2.05M	<0.01%	-19,843	Timeline
GNKGENCO SHIPPING & TRADING LTD	114,953	$2.05M	<0.01%	+10,619	Timeline
NOAHNOAH HLDGS LTD	176,462	$2.05M	<0.01%	+35,378	Timeline
MGPIMGP INGREDIENTS INC NEW	84,539	$2.04M	<0.01%	-204,666	Timeline
EWNISHARES INC	35,201	$2.04M	<0.01%	+4,342	Timeline
FENYFIDELITY COVINGTON TRUST	82,565	$2.04M	<0.01%	+7,584	Timeline
ASLEAERSALE CORPORATION	248,948	$2.04M	<0.01%	-47,289	Timeline
ASTLALGOMA STL GROUP INC	573,476	$2.04M	<0.01%	+404,139	Timeline
UDNINVESCO DB US DLR INDEX TR	108,308	$2.04M	<0.01%	+47,011	Timeline
AXGNAXOGEN INC	114,257	$2.04M	<0.01%	-5,675	Timeline
PWZINVESCO EXCH TRADED FD TR II	85,099	$2.04M	<0.01%	-17,463	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	936,504	$2.03M	<0.01%	-842,908	Timeline
WMKWEIS MKTS INC	28,233	$2.03M	<0.01%	-167,063	Timeline
QTRXQUANTERIX CORP	373,600	$2.03M	<0.01%	-11,351	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	12,633	$2.03M	<0.01%	-1,513	Timeline
DEWWISDOMTREE TR	33,679	$2.03M	<0.01%	-101	Timeline
MXIISHARES TR	21,861	$2.02M	<0.01%	-2,319	Timeline
GVIPGOLDMAN SACHS ETF TR	13,122	$2.01M	<0.01%	-5,659	Timeline
SNSRGLOBAL X FDS	51,483	$2.01M	<0.01%	-12,275	Timeline
IDRVISHARES TR	54,704	$2.01M	<0.01%	+5,057	Timeline
ZROZPIMCO ETF TR	29,475	$2M	<0.01%	+1,048	Timeline
MREOMEREO BIOPHARMA GROUP PLC	970,667	$2M	<0.01%	+597,162	Timeline
PBYIPUMA BIOTECHNOLOGY INC	376,091	$2M	<0.01%	+101,991	Timeline
FRHCFREEDOM HOLDING CORP	11,600	$2M	<0.01%	-1,855	Timeline
DOGPROSHARES TR	81,909	$1.99M	<0.01%	-32,286	Timeline
TSSITSS INC DEL	109,856	$1.99M	<0.01%	+5,786	Timeline
IBCPINDEPENDENT BK CORP MICH	64,068	$1.98M	<0.01%	+40,223	Timeline
OXMOXFORD INDS INC	48,855	$1.98M	<0.01%	-118,575	Timeline
CRMTAMERICAS CAR-MART INC	67,696	$1.98M	<0.01%	-2,083	Timeline
PAYSPAYSIGN INC	314,363	$1.98M	<0.01%	-14,141	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	170,862	$1.98M	<0.01%	-23,311	Timeline
ACCOACCO BRANDS CORP	494,774	$1.97M	<0.01%	+97,734	Timeline
TWITITAN INTL INC ILL	261,109	$1.97M	<0.01%	-63,704	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	78,694	$1.97M	<0.01%	+8,216	Timeline
TREELENDINGTREE INC	30,350	$1.96M	<0.01%	-32,093	Timeline
ORLAORLA MNG LTD NEW	181,758	$1.96M	<0.01%	-1,363,950	Timeline
EZAISHARES INC	30,541	$1.96M	<0.01%	-35,582	Timeline
PLGPLATINUM GROUP METALS LTD	738,577	$1.96M	<0.01%	+332,595	Timeline
PLRXPLIANT THERAPEUTICS INC	1,322,017	$1.96M	<0.01%	-1,324,539	Timeline
IPXIPERIONX LTD	39,548	$1.95M	<0.01%	-10,233	Timeline
CMCLCALEDONIA MNG CORP	53,787	$1.95M	<0.01%	-25,913	Timeline
FCALFIRST TR EXCH TRADED FD III	39,908	$1.95M	<0.01%	-4,555	Timeline
Vital Energy IncVital Energy Inc	115,112	$1.94M	<0.01%	-346,558
NABLN-ABLE INC	249,152	$1.94M	<0.01%	-160,215	Timeline
NUBDNUSHARES ETF TR	86,511	$1.94M	<0.01%	+5,489	Timeline
HEWJISHARES TR	39,384	$1.94M	<0.01%	-23,699	Timeline
EVEXEVE HLDG INC	509,236	$1.94M	<0.01%	+285,838	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	49,817	$1.93M	<0.01%	+19,201	Timeline
CATHGLOBAL X FDS	23,837	$1.93M	<0.01%	+3,673	Timeline
LITSLITE STRATEGY INC	797,118	$1.93M	<0.01%	+788,866	Timeline
PSNLPERSONALIS INC	295,564	$1.93M	<0.01%	+175,750	Timeline
EMGFISHARES INC	34,022	$1.92M	<0.01%	-11,486	Timeline
CRMLCRITICAL METALS CORP	308,912	$1.92M	<0.01%	-675,585	Timeline
CNXNPC CONNECTION INC	30,983	$1.92M	<0.01%	+8,929	Timeline
SRFMSURF AIR MOBILITY INC	447,260	$1.92M	<0.01%	+318,108	Timeline
KENKENON HLDGS LTD	42,467	$1.92M	<0.01%	+35,573	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	33,238	$1.92M	<0.01%	-3,388	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,497,226	$1.92M	<0.01%	-495,932	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	31,968	$1.92M	<0.01%	+6,572	Timeline
ECXECARX HOLDINGS INC	950,930	$1.91M	<0.01%	+110,243	Timeline
RZVINVESCO EXCHANGE TRADED FD T	16,190	$1.91M	<0.01%	+2,142	Timeline
PNRGPRIMEENERGY RESOURCES CORP	11,412	$1.91M	<0.01%	+7,084	Timeline
SPLBSPDR SERIES TRUST	82,286	$1.9M	<0.01%	+4,349	Timeline
TMCITREACE MED CONCEPTS INC	283,349	$1.9M	<0.01%	-94,098	Timeline
BBARBANCO BBVA ARGENTINA S A	228,307	$1.9M	<0.01%	+202,638	Timeline
STXGEA SERIES TRUST	38,022	$1.9M	<0.01%	+1,029	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	48,437	$1.9M	<0.01%	+4,104	Timeline
BAKBRASKEM SA	783,445	$1.9M	<0.01%	+19,956	Timeline
TECLDIREXION SHARES ETF TRUST	15,233	$1.89M	<0.01%	-1,912	Timeline
VIVTELEFONICA BRASIL SA	148,294	$1.89M	<0.01%	-217,258	Timeline
TVRDTVARDI THERAPEUTICS INC	48,479	$1.89M	<0.01%	+19,126	Timeline
GRNBVANECK ETF TRUST	77,308	$1.89M	<0.01%	+2,348	Timeline
INSGINSEEGO CORP	126,145	$1.89M	<0.01%	+72,452	Timeline
UHALU HAUL HOLDING COMPANY	33,080	$1.89M	<0.01%	+6,005	Timeline
GABCGERMAN AMERN BANCORP INC	48,052	$1.89M	<0.01%	-545	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	131,224	$1.88M	<0.01%	-66,400	Timeline
THROBLACKROCK ETF TRUST	49,668	$1.88M	<0.01%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	103,732	$1.88M	<0.01%	-16,671	Timeline
LELANDS END INC NEW	132,610	$1.87M	<0.01%	+88,017	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	66,867	$1.87M	<0.01%	+44,931	Timeline
AMTBAMERANT BANCORP INC	96,997	$1.87M	<0.01%	+15,530	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	361,438	$1.87M	<0.01%	+239,419	Timeline
CHTCHUNGHWA TELECOM CO LTD	42,796	$1.87M	<0.01%	-4,098	Timeline
MBUUMALIBU BOATS INC	57,506	$1.87M	<0.01%	-48,572	Timeline
SBGISINCLAIR INC	123,264	$1.86M	<0.01%	+37,031	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	691,683	$1.86M	<0.01%	-160,495	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	91,081	$1.86M	<0.01%	+39,940	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	4,248,519	$1.85M	<0.01%	+3,413,866
EWTXEDGEWISE THERAPEUTICS INC	114,128	$1.85M	<0.01%	-56,854	Timeline
RPCRIDGEPOST CAP INC	169,919	$1.85M	<0.01%	-65,541	Timeline
ARXACCELERANT HOLDINGS	124,025	$1.85M	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	78,206	$1.85M	<0.01%	-1,512	Timeline
FMAGFIDELITY COVINGTON TRUST	52,394	$1.84M	<0.01%	+8,377	Timeline
NPKNATIONAL PRESTO INDS INC	16,419	$1.84M	<0.01%	-6,205	Timeline
KSPIKASPI KZ JSC	22,517	$1.84M	<0.01%	+3,507	Timeline
KEKIMBALL ELECTRONICS INC	61,524	$1.84M	<0.01%	+25,467	Timeline
LINCLINCOLN EDL SVCS CORP	78,118	$1.84M	<0.01%	-16,121	Timeline
KAROKAROOOOO LTD	32,131	$1.84M	<0.01%	-14,170	Timeline
AIFCAI FINL CORP	681,877	$1.83M	<0.01%	+645,399	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	127,482	$1.83M	<0.01%	-1,643	Timeline
UUPINVESCO DB US DLR INDEX TR	66,588	$1.83M	<0.01%	+55,679	Timeline
HUCKHUCKLEBERRY AI INC	115,579	$1.83M	<0.01%	+85,410	Timeline
ITICINVESTORS TITLE CO NC	6,828	$1.83M	<0.01%	+1,051	Timeline
BZAIBLAIZE HLDGS INC	529,914	$1.83M	<0.01%	+349,808	Timeline
PTHINVESCO EXCHANGE TRADED FD T	41,472	$1.83M	<0.01%	-9,927	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	81,533	$1.82M	<0.01%	-70,986	Timeline
VSTSVESTIS CORPORATION	400,588	$1.81M	<0.01%	-981,564	Timeline
PBJINVESCO EXCHANGE TRADED FD T	39,517	$1.81M	<0.01%	-1,639	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	161,483	$1.81M	<0.01%	+415	Timeline
IRMDIRADIMED CORP	25,433	$1.81M	<0.01%	+20,242	Timeline
TDAYUSA TODAY CO INC	437,937	$1.81M	<0.01%	+64,052	Timeline
USPHU S PHYSICAL THERAPY	21,249	$1.81M	<0.01%	-38,057	Timeline
EWDISHARES INC	38,194	$1.8M	<0.01%	+9,365	Timeline
IAUXI-80 GOLD CORP	1,885,158	$1.8M	<0.01%	-431,504	Timeline
CORZWCORE SCIENTIFIC INC NEW	154,234	$1.79M	<0.01%	-1,251	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	400,109	$1.79M	<0.01%	-187,633
DFHDREAM FINDERS HOMES INC	69,128	$1.79M	<0.01%	-95,225	Timeline
HELPCYBIN INC	303,740	$1.79M	<0.01%	+124,297	Timeline
CVGWCALAVO GROWERS INC	69,501	$1.79M	<0.01%	-50,568	Timeline
ZUMZZUMIEZ INC	91,220	$1.79M	<0.01%	-52,242	Timeline
SMLVSPDR SERIES TRUST	13,768	$1.79M	<0.01%	+3,483	Timeline
CRESYCRESUD S A C I F Y A	193,764	$1.78M	<0.01%	-57,453	Timeline
ALTIALTI GLOBAL INC	498,085	$1.77M	<0.01%	-17,780	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	551,681	$1.77M	<0.01%	-98,594	Timeline
BLOKAMPLIFY ETF TR	26,352	$1.77M	<0.01%	-21,916	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	172,518	$1.77M	<0.01%	+54,919	Timeline
FCFFIRST COMWLTH FINL CORP PA	103,543	$1.77M	<0.01%	-272,186	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	308,931	$1.76M	<0.01%	-14,280	Timeline
QQQJINVESCO EXCH TRADED FD TR II	49,196	$1.76M	<0.01%	+16,772	Timeline
AAUCALLIED GOLD CORP	100,543	$1.76M	<0.01%	-1,252,585	Timeline
ENFRALPS ETF TR	54,305	$1.76M	<0.01%	-706	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13,051	$1.76M	<0.01%	+697	Timeline
NTBBANK OF N T BUTTERFIELD & SO	40,987	$1.76M	<0.01%	-166,883	Timeline
SXCSUNCOKE ENERGY INC	215,502	$1.76M	<0.01%	-363,554	Timeline
HAFNHAFNIA LTD	292,290	$1.75M	<0.01%	-582,907	Timeline
MOVMOVADO GROUP INC	92,239	$1.75M	<0.01%	+55,922	Timeline
ORRFORRSTOWN FINL SVCS INC	51,350	$1.74M	<0.01%	+15,864	Timeline
OCFCOCEANFIRST FINL CORP	99,217	$1.74M	<0.01%	-59,072	Timeline
FFICFLUSHING FINL CORP	126,130	$1.74M	<0.01%	-359,913	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	70,842	$1.74M	<0.01%	+16,644	Timeline
HNRGHALLADOR ENERGY COMPANY	88,933	$1.74M	<0.01%	+35,250	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,414. All 1,414

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,482,990	$19B	+22,529,999
QQQINVESCO QQQ TR COM	put	10,203,274	$6.13B	+1,271,250
HYGISHARES TR IBOXX HI YD ETF	put	39,330,300	$3.19B	+3,186,200
NVDANVIDIA CORPORATION COM	put	16,577,513	$3.09B	-1,855,426
NVDANVIDIA CORPORATION COM	call	15,344,904	$2.86B	-769,427
EEMISHARES TR MSCI EMG MKT ETF	call	46,017,600	$2.46B	-2,163,000
AAPLAPPLE INC COM	put	8,896,100	$2.27B	+639,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,012,165	$2.01B	-1,190,111
IWMISHARES TR SHS	put	8,136,100	$1.97B	-5,662,700
IWMISHARES TR SHS	call	7,751,096	$1.88B	+865,242
QQQINVESCO QQQ TR COM	call	2,777,856	$1.67B	+103,096
TSLATESLA INC COM	call	3,510,843	$1.56B	-720,645
EEMISHARES TR MSCI EMG MKT ETF	put	23,885,200	$1.28B	+4,382,800
TSLATESLA INC COM	put	2,818,880	$1.25B	-748,020
AAPLAPPLE INC COM	call	4,628,671	$1.18B	-30,494
GOOGLALPHABET INC COM	put	4,548,611	$1.11B	+572,110
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,664,710	$1.02B	-3,570,390
GLDSPDR GOLD TR GOLD SHS	call	2,841,166	$1.01B	+103,814
METAMETA PLATFORMS INC COM	put	1,351,860	$993M	+66,000
ALCALCON AG Stock	call	12,871,102	$959M	+1,993,002
MSFTMICROSOFT CORP COM	call	1,826,066	$946M	+245,956
MSFTMICROSOFT CORP COM	put	1,816,395	$941M	-198,400
HYGISHARES TR IBOXX HI YD ETF	call	11,435,200	$928M	+1,449,400
AMZNAMAZON COM INC COM	put	3,788,529	$832M	-441,200
RKLBROCKET LAB CORP STOK	call	17,362,323	$832M	+32,000
GOOGLALPHABET INC COM	call	3,405,657	$828M	+984,495
BACBANK OF AMER CORP COM	put	15,627,800	$806M	-880,200
METAMETA PLATFORMS INC COM	call	1,050,463	$771M	+91,964
GLDSPDR GOLD TR GOLD SHS	put	2,053,400	$730M	+1,432,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,004,386	$716M	+2,888,633
JPMJPMORGAN CHASE & CO COM	put	2,182,500	$688M	+598,900
SLVISHARES SILVER TR COM	call	15,987,724	$677M	-6,763,210
AMDADVANCED MICRO DEVICES INC COM	put	4,150,600	$672M	-273,500
AMZNAMAZON COM INC COM	call	2,862,076	$628M	+922,849
XLFSELECT SECTOR SPDR TR SHS	put	11,257,400	$606M	-1,708,700
TLTISHARES TR 20 YR TR BD ETF	call	6,555,506	$586M	+3,173,554
MRVLMARVELL TECHNOLOGY INC COM	put	6,772,600	$569M	+217,499
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,011,541	$549M	+193,857
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,856,857	$519M	+202,720
AVGOBROADCOM INC COM	put	1,558,700	$514M	-729,800
GOOGALPHABET INC COM	put	2,091,600	$509M	+56,200
GLWCORNING INC COM	call	5,913,900	$485M	+241,700
NFLXNETFLIX INC. COM	put	398,500	$478M	+13,600
MPMP MATERIALS CORP COM CL A	call	6,944,670	$466M	+68,590
AMDADVANCED MICRO DEVICES INC COM	call	2,855,550	$462M	+77,329
EWZISHARES INC MSCI BRAZIL ETF	call	14,537,400	$451M	-2,146,000
VVISA INC COM	put	1,315,600	$449M	-605,840
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,378,100	$434M	-478,300
AVGOBROADCOM INC COM	call	1,303,748	$430M	+52,478
XLFSELECT SECTOR SPDR TR SHS	call	7,825,350	$422M	-4,119,666
CRWDCROWDSTRIKE HLDGS INC COM	put	849,200	$416M	+49,000
EWJISHARES INC SHS	call	4,953,300	$397M	+4,943,300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	811,064	$392M	-8,040
MSMORGAN STANLEY COM	put	2,431,500	$387M	+1,423,800
NFLXNETFLIX INC. COM	call	317,667	$381M	+100,794
CRWVCOREWEAVE INC COM	put	2,668,400	$365M	+2,653,700
EFAISHARES TR MSCI EAFE ETF	put	3,869,900	$361M	+475,600
BACBANK OF AMER CORP COM	call	6,969,880	$360M	-22,896
SOFISOFI TECHNOLOGIES INC Stock	call	13,186,500	$348M	-8,602,800
PDDPDD HOLDINGS INC ADR	call	2,624,646	$347M	+264,531
EWZISHARES INC MSCI BRAZIL ETF	put	11,143,600	$345M	+9,239,100
PDDPDD HOLDINGS INC ADR	put	2,544,700	$336M	+461,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	5,216,800	$330M	+2,972,600
FXIISHARES TR CHINA LG-CAP ETF	put	7,821,100	$322M	+2,669,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	7,573,923	$318M	+4,023,151
MSMORGAN STANLEY COM	call	1,977,750	$314M	+810,100
IDCCINTERDIGITAL INC Stock	call	895,350	$309M	+1,050
CCITIGROUP INC COM	put	3,007,300	$305M	-254,800
LLYELI LILLY & CO COM	put	394,394	$301M	-5,336
FXIISHARES TR CHINA LG-CAP ETF	call	7,253,600	$298M	+922,900
ORCLORACLE CORP COM	put	1,052,000	$296M	+260,200
UBERUBER TECHNOLOGIES INC COM	put	3,017,000	$296M	-164,800
TLTISHARES TR 20 YR TR BD ETF	put	3,302,440	$295M	-239,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	582,000	$293M	-59,200
RIOTRIOT PLATFORMS INC COM	put	14,844,200	$282M	new
LMTLOCKHEED MARTIN CORP COM	call	560,600	$280M	+372,896
JBLJABIL INC Stock	put	1,260,000	$274M	-44,100
XLESELECT SECTOR SPDR TR SHS	call	3,017,340	$270M	-982,880
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,501,352	$268M	+439,044
CCITIGROUP INC COM	call	2,499,577	$254M	-630,234
BOXBOX INC Stock	call	7,847,528	$253M	0
JPMJPMORGAN CHASE & CO COM	call	795,150	$251M	+55,530
SNOWSNOWFLAKE INC Stock	put	1,111,700	$251M	+136,600
BIDUBAIDU INC ADR	call	1,900,191	$250M	+1,699,835
JBLJABIL INC Stock	call	1,147,900	$249M	+19,900
ASTSAST SPACEMOBILE INC Stock	call	5,004,547	$246M	+1,595,625
MAMASTERCARD INCORPORATED COM	put	423,600	$241M	-10,700
ORCLORACLE CORP COM	call	855,000	$240M	+247,848
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,729,700	$236M	+1,034,600
ACNACCENTURE PLC IRELAND COM	put	946,433	$233M	-88,800
UBSUBS GROUP AG Stock	call	5,664,930	$232M	-859,816
INTCINTEL CORP COM	call	6,827,087	$229M	+2,128,674
XLISELECT SECTOR SPDR TR INDL	call	1,471,900	$227M	-159,300
GOOGALPHABET INC COM	call	914,378	$223M	-520,079
DHRDANAHER CORP DEL COM	call	1,104,500	$219M	+378,100
LLYELI LILLY & CO COM	call	285,520	$218M	+76,611
CNXCNX RES CORP Stock	call	6,717,280	$216M	0
DBXDROPBOX INC Stock	call	7,036,911	$213M	0
CORCENCORA INC Stock	call	678,900	$212M	+38,500
MUMICRON TECHNOLOGY INC COM	put	1,260,506	$211M	-355,194

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	17,806,000	$32.7M	+17,353,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,751,830	$20M	-37,387,340
Shopify IncShopify Inc Convertible bond	principal	17,336,500	$18.2M	-1,182,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	13,274,000	$13.2M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,741,000	$12.6M	-598,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,116,000	$7.28M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,839,670	$5.45M	+17,340
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,800,000	$5.15M	-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.02M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,603,000	$3.28M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,615,000	$2.54M	+902,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,716,000	$1.77M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	750,000	$738K	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	533,000	$679K	-140,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	531,000	$604K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	290,500	$268K	+288,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	49,000	$53.7K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49K	-54,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	30,000	$34.2K	-432,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	28,000	$25.7K	-13,905,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	27,500	$24.7K	-473,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,000	$23.5K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,330	$5.27K	+660
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$4.7K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.94K	-6,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$3.02K	-1,649,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.88K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.6K	0
AIRBNB INCAIRBNB INC CLASS A	principal	2,500	$2.44K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,330	$2.24K	+660
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,330	$2.15K	-16,999,340
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,000	$1.99K	+1,000
Dropbox IncDropbox Inc Convertible bond	principal	2,000	$1.97K	-496,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,330	$1.92K	+660
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,000	$1.9K	+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,330	$1.87K	+660
NUTANIX INCNUTANIX INC Convertible	principal	1,330	$1.83K	-1,540,340
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,330	$1.73K	+660
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.67K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.66K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.62K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	670	$1.61K	+340
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000	$1.52K	-5,570,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,330	$1.49K	+660
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,500	$1.49K	-2,757,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,330	$1.44K	+660
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$1.42K	-27,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.42K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,500	$1.41K	-16,838,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,330	$1.4K	+660
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,330	$1.36K	-708,340
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,330	$1.33K	+660
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,330	$1.31K	-19,802,340
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,330	$1.27K	+660
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,330	$1.27K	-3,452,340
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,330	$1.15K	-18,056,340
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.12K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	670	$1.1K	+340
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.1K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	670	$694	+340
ETSY INCETSY INC NOTE 0.125%10/0	principal	670	$694	+340
ITRON INCITRON INC NOTE 3/1	principal	500	$528	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	500	$452	-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$440	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,235. All 1,235

Security	Shares before	Value before	Type
HESS CORPHESS CORP	3,187,790	$442M	shares
AZEK CO INCAZEK CO INC	6,413,445	$349M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,590,693	$343M	shares
SKXSKECHERS U S A INC	5,273,079	$333M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,167,028	$278M	shares
ANSYS INCANSYS INC	714,026	$251M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,780,774	$123M	shares
James Hardie Industries PLCJames Hardie Industries PLC	4,556,131	$123M	shares
LUCID GROUP INCLUCID GROUP INC	52,450,079	$111M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,991,174	$91.7M	shares
AMEDISYS INCAMEDISYS INC	878,850	$86.5M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,201,908	$67.1M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	181,458	$61M	shares
WTWWILLIS TOWERS WATSON PLC LTD	181,300	$55.6M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	178,200	$54.9M	put
EVERI HLDGS INCEVERI HLDGS INC	3,832,120	$54.6M	shares
EQTEQT CORP	933,000	$54.4M	call
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,303,887	$49.7M	shares
REDFIN CORPREDFIN CORP	4,384,765	$49.1M	shares
FNFABRINET	161,000	$47.4M	put
WIXWIX COM LTD	238,500	$37.8M	put
AOSSMITH A O CORP	505,000	$33.1M	put
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	32,703,000	$32.4M	principal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,428,000	$31.2M	shares
XHBSPDR SERIES TRUST	312,500	$30.8M	call
LNTALLIANT ENERGY CORP	479,400	$29M	call
MAG SILVER CORPMAG SILVER CORP	1,355,953	$28.7M	shares
EXEEXPAND ENERGY CORPORATION	229,000	$26.8M	put
URNMSPROTT FDS TR	522,000	$25M	put
VGTVANGUARD WORLD FD	37,000	$24.5M	put
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,870,522	$21M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	219,451	$20.2M	shares
KBWBINVESCO EXCH TRADED FD TR II	268,100	$19.2M	call
GISGENERAL MILLS INC	362,600	$18.8M	put
CABLE ONE INCCABLE ONE INC	19,804,000	$18.7M	principal
MIDDLEBY CORPMIDDLEBY CORP	16,544,000	$18.6M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	392,884	$18.5M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	813,794	$16.1M	shares
WK KELLOGG COWK KELLOGG CO	998,824	$15.9M	shares
AMKRAMKOR TECHNOLOGY INC	750,000	$15.7M	put
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	602,783	$15M	shares
ACWIISHARES TR	112,100	$14.4M	put
TANINVESCO EXCH TRADED FD TR II	406,300	$13.9M	put
ZIMZIM INTEGRATED SHIPPING SERV	769,000	$12.4M	put
FIVE9 INCFIVE9 INC	13,779,000	$12M	principal
FOOT LOCKER INCFOOT LOCKER INC	471,014	$11.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,500,000	$11.5M	principal
BRBRBELLRING BRANDS INC	197,500	$11.4M	put
ITBISHARES TR	119,800	$11.2M	call
TWTRADEWEB MKTS INC	66,200	$9.69M	call
UPSTART HLDGS INCUPSTART HLDGS INC	10,133,000	$9.58M	principal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	193,914	$8.52M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	7,829,000	$8.47M	principal
CXCEMEX SAB DE CV	1,200,000	$8.32M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	8,776,000	$8.17M	principal
KCHVUKOCHAV DEFENSE ACQUI CO	774,797	$7.88M	shares
NOVAVAX INCNOVAVAX INC	7,752,000	$7.67M	principal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	690,547	$7.58M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	358,499	$7.56M	shares
SPARTANNASH COSPARTANNASH CO	279,924	$7.42M	shares
ETRENTERGY CORP NEW	87,500	$7.27M	put
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	6,985,000	$7.26M	principal
SOUTHERN COSOUTHERN CO	6,484,000	$7.18M	principal
TMTOYOTA MOTOR CORP	41,200	$7.1M	put
ABRARBOR REALTY TRUST INC	628,700	$6.73M	put
KKR & CO INCKKR & CO INC	124,196	$6.66M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	5,774,000	$6.65M	principal
WAYFAIR INCWAYFAIR INC	4,808,000	$6.5M	principal
IBBISHARES TR	50,000	$6.33M	put
ANFABERCROMBIE & FITCH CO	75,000	$6.21M	call
TMCTMC THE METALS COMPANY INC	928,000	$6.12M	put
AFFIRM HLDGS INCAFFIRM HLDGS INC	6,539,000	$6.12M	principal
EQNREQUINOR ASA	240,000	$6.03M	put
BANDWIDTH INCBANDWIDTH INC	7,000,000	$5.86M	principal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,784,609	$5.76M	shares
ADARRAY DIGITAL INFRASTRUCTURE	90,000	$5.76M	call
ELFE L F BEAUTY INC	45,300	$5.64M	put
TRITHOMSON REUTERS CORP	28,000	$5.63M	call
ITBISHARES TR	59,900	$5.58M	put
FERFERROVIAL NV	100,000	$5.36M	call
GREENBRIER COS INCGREENBRIER COS INC	4,970,000	$5.27M	principal
SONYSONY GROUP CORP	200,000	$5.21M	put
TGTXTG THERAPEUTICS INC	144,400	$5.2M	call
LUCID GROUP INCLUCID GROUP INC	2,449,500	$5.17M	put
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	328,560	$5.08M	shares
ARRARMOUR RESIDENTIAL REIT INC	300,000	$5.04M	call
ZTSZOETIS INC	32,300	$5.04M	put
PHYSSPROTT ASSET MANAGEMENT LP	198,588	$5.03M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,130,472	$5.01M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	125,000	$4.99M	put
GGALGRUPO FINANCIERO GALICIA S.A	98,000	$4.94M	call
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	4,644,000	$4.59M	principal
ROSTROSS STORES INC	35,000	$4.47M	call
SMCXTIDAL TR II DEFIANCE DAILY TAR	89,779	$4.44M	shares
MSFUDIREXION SHARES ETF TRUST	89,000	$4.42M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	3,869,000	$4.36M	principal
NVSNOVARTIS AG	35,100	$4.25M	call
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	577,580	$4.23M	shares
LILI AUTO INC	150,000	$4.07M	put
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,100	$4.04M	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-25-279802	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC