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
CBLCBL & ASSOC PPTYS INC	56,839	$1.74M	<0.01%	+15,815	Timeline
RCKTROCKET PHARMACEUTICALS INC	532,992	$1.74M	<0.01%	-303,516	Timeline
PLOWDOUGLAS DYNAMICS INC	55,557	$1.74M	<0.01%	+15,378	Timeline
GSBCGREAT SOUTHN BANCORP INC	28,300	$1.73M	<0.01%	+10,758	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	40,191	$1.73M	<0.01%	-1,122	Timeline
XPHSPDR SERIES TRUST	36,013	$1.73M	<0.01%	+4,965	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	407,177	$1.73M	<0.01%	+307,740
JCAPJEFFERSON CAPITAL INC	99,975	$1.73M	<0.01%	+97,475	Timeline
CRTOCRITEO S A	76,324	$1.72M	<0.01%	+22,191	Timeline
GDRXGOODRX HLDGS INC	405,651	$1.72M	<0.01%	+130,711	Timeline
EHTHEHEALTH INC	397,722	$1.71M	<0.01%	+80,263	Timeline
AOMISHARES TR	35,981	$1.71M	<0.01%	+46	Timeline
EQBKEQUITY BANCSHARES INC	41,979	$1.71M	<0.01%	+18,062	Timeline
GICGLOBAL INDUSTRIAL COMPANY	46,567	$1.71M	<0.01%	+26,471	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	117,991	$1.71M	<0.01%	-1,052	Timeline
GASSSTEALTHGAS INC	260,133	$1.7M	<0.01%	+45,846	Timeline
LADRLADDER CAP CORP	156,150	$1.7M	<0.01%	-66,015	Timeline
INFQINFLEQTION INC	132,266	$1.7M	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	233,626	$1.7M	<0.01%	+36,642	Timeline
IVTINVENTRUST PPTYS CORP	59,315	$1.7M	<0.01%	-31,371	Timeline
ARDTARDENT HEALTH INC	127,827	$1.69M	<0.01%	+119,271	Timeline
WTTRSELECT WATER SOLUTIONS INC	158,001	$1.69M	<0.01%	+60,301	Timeline
PRMEPRIME MEDICINE INC	304,773	$1.69M	<0.01%	+109,446	Timeline
TCBXTHIRD COAST BANCSHARES INC	44,320	$1.68M	<0.01%	-6,103	Timeline
ALEXALEXANDER & BALDWIN INC	92,514	$1.68M	<0.01%	+32,745	Timeline
BTOHANCOCK JOHN FINL OPPTYS	46,739	$1.68M	<0.01%	+61	Timeline
EFTEATON VANCE FLOATING RATE IN	142,586	$1.68M	<0.01%	-273	Timeline
EWJVISHARES TR	42,784	$1.67M	<0.01%	-6,946	Timeline
OCGNOCUGEN INC	1,024,879	$1.67M	<0.01%	+370,500	Timeline
ORKAORUKA THERAPEUTICS INC	86,560	$1.66M	<0.01%	-24,086	Timeline
DRIVGLOBAL X FDS	58,804	$1.66M	<0.01%	+24,065	Timeline
EWXSPDR INDEX SHS FDS	24,674	$1.66M	<0.01%	-10,255	Timeline
MLKMFWALDENCAST PLC	838,536	$1.66M	<0.01%	+690,441	Timeline
LXEOLEXEO THERAPEUTICS INC	249,909	$1.66M	<0.01%	-21,995	Timeline
RTHVANECK ETF TRUST	6,613	$1.66M	<0.01%	-1,256	Timeline
FXBINVESCO CURRENCYSHARES BRIT	12,750	$1.65M	<0.01%	-349	Timeline
SWBISMITH & WESSON BRANDS INC	167,530	$1.65M	<0.01%	-174,448	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	86,348	$1.64M	<0.01%	-19,413	Timeline
KROSKEROS THERAPEUTICS INC	103,864	$1.64M	<0.01%	+1,091	Timeline
VTYXVENTYX BIOSCIENCES INC	527,292	$1.64M	<0.01%	+159,783	Timeline
RNWRENEW ENERGY GLOBAL PLC	212,829	$1.64M	<0.01%	+61,959	Timeline
SHENSHENANDOAH TELECOMMUNICATION	121,699	$1.63M	<0.01%	+23,906	Timeline
TROXTRONOX HOLDINGS PLC	405,896	$1.63M	<0.01%	-40,274	Timeline
CCRNCROSS CTRY HEALTHCARE INC	114,897	$1.63M	<0.01%	-72,135	Timeline
OFIXORTHOFIX MED INC	111,350	$1.63M	<0.01%	-90,750	Timeline
ELVNENLIVEN THERAPEUTICS INC	79,508	$1.63M	<0.01%	-58,772	Timeline
SAFESAFEHOLD INC	105,025	$1.63M	<0.01%	-31,480	Timeline
CTKBCYTEK BIOSCIENCES INC	468,689	$1.63M	<0.01%	-163,363	Timeline
FIZZNATIONAL BEVERAGE CORP	44,003	$1.62M	<0.01%	-7,324	Timeline
FSUNFIRSTSUN CAP BANCORP	41,796	$1.62M	<0.01%	+20,369	Timeline
CDNACAREDX INC	111,459	$1.62M	<0.01%	-14,756	Timeline
PLTYTIDAL TRUST II	24,768	$1.62M	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	60,052	$1.62M	<0.01%	+23,804	Timeline
QMCOQUANTUM CORP	162,605	$1.61M	<0.01%	+102,384	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	63,874	$1.61M	<0.01%	new	Timeline
RGCORGC RES INC	71,718	$1.61M	<0.01%	-2,622	Timeline
NIMNUVEEN SELECT MAT MUN FD	173,515	$1.61M	<0.01%	+3,087	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,845,839	$1.6M	<0.01%	+226,955
MTXMINERALS TECHNOLOGIES INC	25,780	$1.6M	<0.01%	-21,745	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	183,355	$1.6M	<0.01%	+167,969	Timeline
OPRAOPERA LTD	77,324	$1.6M	<0.01%	+27,348	Timeline
SLNSILENCE THERAPEUTICS PLC	307,363	$1.6M	<0.01%	+78,854	Timeline
FMDEFIDELITY COVINGTON TRUST	44,049	$1.59M	<0.01%	new	Timeline
ALLTALLOT LTD	150,384	$1.59M	<0.01%	-140,871	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	94,006	$1.59M	<0.01%	-9,332	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	38,398	$1.58M	<0.01%	-3,497	Timeline
SIGASIGA TECHNOLOGIES INC	173,012	$1.58M	<0.01%	+138,251	Timeline
MMUWESTERN ASSET MANAGED MUNS F	152,956	$1.58M	<0.01%	-13,086	Timeline
IRBTQIROBOT CORP	440,280	$1.58M	<0.01%	+94,103	Timeline
GSLGLOBAL SHIP LEASE INC	51,368	$1.58M	<0.01%	-349,479	Timeline
OLPXOLAPLEX HLDGS INC	1,203,307	$1.58M	<0.01%	+375,867	Timeline
WTPIWISDOMTREE TR	47,334	$1.57M	<0.01%	-531	Timeline
LSATTWO RDS SHARED TR	38,038	$1.57M	<0.01%	+1,447	Timeline
CTGOCONTANGO SILVER & GOLD INC	63,120	$1.57M	<0.01%	+3,037	Timeline
MAXMEDIAALPHA INC	138,186	$1.57M	<0.01%	-390,194	Timeline
AHCOADAPTHEALTH CORP	175,485	$1.57M	<0.01%	-162,047	Timeline
ANIXANIXA BIOSCIENCES INC	474,480	$1.57M	<0.01%	-30,810	Timeline
TRAKREPOSITRAK INC	105,463	$1.56M	<0.01%	-6,632	Timeline
THTARGET HOSPITALITY CORP	184,158	$1.56M	<0.01%	+33,202	Timeline
HYHYSTER-YALE INC	42,291	$1.56M	<0.01%	+22,790	Timeline
SPFFGLOBAL X FDS	168,282	$1.55M	<0.01%	+1,883	Timeline
MBWMMERCANTILE BK CORP	34,534	$1.55M	<0.01%	+13,095	Timeline
CMBTCMB.TECH NV	165,348	$1.55M	<0.01%	-82,367	Timeline
ISMDNORTHERN LTS FD TR IV	39,891	$1.55M	<0.01%	+1,141	Timeline
KBAKRANESHARES TRUST	51,462	$1.55M	<0.01%	+14,475	Timeline
INGMINGRAM MICRO HLDG CORP	71,929	$1.55M	<0.01%	-87,627	Timeline
LCCCULAKESHORE ACQUISITION III CO	150,542	$1.54M	<0.01%	-458	Timeline
UAMYUNITED STATES ANTIMONY CORP	248,756	$1.54M	<0.01%	+53,667	Timeline
RDWRRADWARE LTD	58,213	$1.54M	<0.01%	-19,707	Timeline
XBFZXBLACKROCK CA MUNI INC TR	140,647	$1.54M	<0.01%	-23,023	Timeline
BCAXBICARA THERAPEUTICS INC	97,362	$1.54M	<0.01%	+9,756	Timeline
WASHWASHINGTON TR BANCORP INC	53,129	$1.54M	<0.01%	-17,862	Timeline
ITRNITURAN LOCATION AND CONTROL	42,963	$1.53M	<0.01%	-80,905	Timeline
THRYTHRYV HLDGS INC	127,172	$1.53M	<0.01%	+11,070	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	50,237	$1.53M	<0.01%	-121,551
CACCAMDEN NATL CORP	39,673	$1.53M	<0.01%	-48,533	Timeline
DHDEFINITIVE HEALTHCARE CORP	376,909	$1.53M	<0.01%	-99,431	Timeline
RDVTRED VIOLET INC	29,227	$1.53M	<0.01%	+14,776	Timeline
HACKAMPLIFY ETF TR	17,544	$1.52M	<0.01%	+2,006	Timeline
FWDAB ACTIVE ETFS INC	15,045	$1.52M	<0.01%	+10,792	Timeline
LEN-BLENNAR CORP	12,683	$1.52M	<0.01%	+2,103	Timeline
IIININSTEEL INDS INC	39,674	$1.52M	<0.01%	-1,055	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	41,296	$1.52M	<0.01%	new
RRRICHTECH ROBOTICS INC	352,338	$1.51M	<0.01%	-409,201	Timeline
QIDPROSHARES TR	70,197	$1.51M	<0.01%	+17,279	Timeline
GOODGLADSTONE COMMERCIAL CORP	122,660	$1.51M	<0.01%	-64,638	Timeline
SOCLGLOBAL X FDS	24,842	$1.51M	<0.01%	+734	Timeline
EPRFINNOVATOR ETFS TRUST	82,550	$1.51M	<0.01%	-4,357	Timeline
IDGTISHARES TR	17,361	$1.51M	<0.01%	+3,719	Timeline
NUGTDIREXION SHARES ETF TRUST	9,738	$1.5M	<0.01%	+8,738	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	389,154	$1.5M	<0.01%	-17,253	Timeline
MITTTPG MTG INVTS TR INC	207,190	$1.5M	<0.01%	-14,588	Timeline
IMCRIMMUNOCORE HLDGS PLC	41,234	$1.5M	<0.01%	+18,682	Timeline
DENNDENNY'S CORP	286,271	$1.5M	<0.01%	+34,287	Timeline
CHWCALAMOS GBL DYN INCOME FUND	198,060	$1.49M	<0.01%	+4,167	Timeline
VLRSCONTROLADORA VUELA COMP DE A	207,653	$1.49M	<0.01%	-54,187	Timeline
DGTSPDR SERIES TRUST	9,217	$1.49M	<0.01%	-91	Timeline
PLPCPREFORMED LINE PRODS CO	7,562	$1.48M	<0.01%	-124	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	209,717	$1.48M	<0.01%	+120,242	Timeline
SBRSABINE RTY TR	18,603	$1.48M	<0.01%	+4,566	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	122,030	$1.47M	<0.01%	-14,425
EDITEDITAS MEDICINE INC	422,394	$1.47M	<0.01%	-207,965	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	121,919	$1.47M	<0.01%	-9,292	Timeline
BHBBAR HBR BANKSHARES	48,087	$1.46M	<0.01%	+39,935	Timeline
DGICADONEGAL GROUP INC	75,504	$1.46M	<0.01%	+37,848	Timeline
PSLINVESCO EXCHANGE TRADED FD T	13,273	$1.46M	<0.01%	+3,285	Timeline
VGUSVANGUARD INSTL INDEX FD	19,257	$1.46M	<0.01%	+16,842	Timeline
MECMAYVILLE ENGR CO INC	105,754	$1.46M	<0.01%	+18,220	Timeline
PSCHINVESCO EXCH TRADED FD TR II	34,859	$1.45M	<0.01%	-2,091	Timeline
PTYPIMCO CORPORATE & INCOME OPP	100,419	$1.45M	<0.01%	+22,132	Timeline
LSAFTWO RDS SHARED TR	32,321	$1.45M	<0.01%	-4,728	Timeline
CMRECOSTAMARE INC	121,375	$1.45M	<0.01%	-1,738	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	128,851	$1.44M	<0.01%	-68,985
FOSLFOSSIL GROUP INC	561,585	$1.44M	<0.01%	+203,835	Timeline
JXIISHARES TR	18,583	$1.44M	<0.01%	+978	Timeline
KBWDINVESCO EXCH TRADED FD TR II	106,367	$1.44M	<0.01%	-33,798	Timeline
BBSIBARRETT BUSINESS SVCS INC	32,449	$1.44M	<0.01%	-18,247	Timeline
XIFRXPLR INFRASTRUCTURE LP	141,298	$1.44M	<0.01%	+24,550	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,377	$1.44M	<0.01%	-16,441	Timeline
IPIINTREPID POTASH INC	46,700	$1.43M	<0.01%	+39,113	Timeline
MSMLISHARES TR	22,493	$1.43M	<0.01%	-6,718	Timeline
CDLVICTORY PORTFOLIOS II	20,451	$1.42M	<0.01%	+919	Timeline
SATLSATELLOGIC INC	433,741	$1.42M	<0.01%	-582,679	Timeline
BCVBANCROFT FD LTD	64,856	$1.42M	<0.01%	-337	Timeline
UTENRBB FD INC	32,042	$1.42M	<0.01%	+1,121	Timeline
LEGHLEGACY HOUSING CORP	51,435	$1.41M	<0.01%	-16,765	Timeline
UNOVINNOVATOR ETFS TRUST	37,729	$1.41M	<0.01%	+7,072	Timeline
HYEMVANECK ETF TRUST	70,462	$1.41M	<0.01%	+8,918	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	136,444	$1.41M	<0.01%	-22,191	Timeline
CIBGRUPO CIBEST SA	27,127	$1.41M	<0.01%	+17,173	Timeline
NWPXNWPX INFRASTRUCTURE INC	26,599	$1.41M	<0.01%	-849	Timeline
BOCBOSTON OMAHA CORP	107,603	$1.41M	<0.01%	-46,462	Timeline
PNNTPENNANTPARK INVTS CORP	209,725	$1.41M	<0.01%	+55,331	Timeline
SEMRSEMRUSH HLDGS INC	198,336	$1.4M	<0.01%	-112,144	Timeline
BNTCBENITEC BIOPHARMA INC	99,941	$1.4M	<0.01%	+82,057	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	158,030	$1.4M	<0.01%	+12,455	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	37,939	$1.4M	<0.01%	+13,611	Timeline
IFSINTERCORP FINL SVCS INC	34,659	$1.4M	<0.01%	+7,458	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	730,018	$1.39M	<0.01%	+529,917	Timeline
AVKADVENT CONV & INCOME FD	109,001	$1.39M	<0.01%	-11,550	Timeline
CANCANAAN INC	1,579,827	$1.39M	<0.01%	-2,319,736	Timeline
CGNTCOGNYTE SOFTWARE LTD	165,252	$1.39M	<0.01%	-5,797	Timeline
FLWS1 800 FLOWERS COM INC	300,571	$1.38M	<0.01%	+86,509	Timeline
NFBKNORTHFIELD BANCORP INC DEL	116,838	$1.38M	<0.01%	-7,975	Timeline
MDWDMEDIWOUND LTD	76,301	$1.37M	<0.01%	+10,102	Timeline
SIONSIONNA THERAPEUTICS INC	46,666	$1.37M	<0.01%	-4,701	Timeline
COFSCHOICEONE FINANCIA	47,305	$1.37M	<0.01%	+18,666	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,140,609	$1.37M	<0.01%	+1,048,116	Timeline
SLDPSOLID POWER INC	392,738	$1.36M	<0.01%	-363,696	Timeline
PLSEPULSE BIOSCIENCES INC	76,856	$1.36M	<0.01%	+26,739	Timeline
TKCTURKCELL ILETISIM	225,711	$1.36M	<0.01%	+215,187	Timeline
EYLDCAMBRIA ETF TR	36,464	$1.36M	<0.01%	-190	Timeline
TNGXTANGO THERAPEUTICS INC	160,478	$1.35M	<0.01%	-116,624	Timeline
NHCNATIONAL HEALTHCARE CORP	11,041	$1.34M	<0.01%	+1,495	Timeline
RYNRAYONIER INC	50,486	$1.34M	<0.01%	-338,629	Timeline
MVISMICROVISION INC DEL	1,080,186	$1.34M	<0.01%	-115,908	Timeline
NNDMNANO DIMENSION LTD	851,339	$1.34M	<0.01%	-370,626	Timeline
GPREGREEN PLAINS INC	151,859	$1.33M	<0.01%	-457,927	Timeline
BNEDBARNES & NOBLE ED INC	133,888	$1.33M	<0.01%	+41,586	Timeline
DMRCDIGIMARC CORP NEW	136,174	$1.33M	<0.01%	-56,344	Timeline
HDSNHUDSON TECHNOLOGIES INC	133,820	$1.33M	<0.01%	+25,862	Timeline
BHEBENCHMARK ELECTRS INC	34,426	$1.33M	<0.01%	-26,058	Timeline
NXQUANEX BLDG PRODS CORP	93,306	$1.33M	<0.01%	-20,263	Timeline
BATRAATLANTA BRAVES HLDGS INC	29,120	$1.32M	<0.01%	+1,605	Timeline
ZURAZURA BIO LTD	305,329	$1.32M	<0.01%	+274,118	Timeline
INCOCOLUMBIA ETF TR II	20,436	$1.32M	<0.01%	-14,496	Timeline
MITKMITEK SYS INC	134,746	$1.32M	<0.01%	-67,641	Timeline
OCSOCULIS HOLDING AG	74,732	$1.31M	<0.01%	-51,783	Timeline
DFSVDIMENSIONAL ETF TRUST	41,196	$1.31M	<0.01%	-12,427	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	162,497	$1.31M	<0.01%	+162,209
NUSNU SKIN ENTERPRISES INC	107,240	$1.31M	<0.01%	+50,643	Timeline
SBIOALPS ETF TR	33,613	$1.31M	<0.01%	-19,836	Timeline
CHRSCOHERUS ONCOLOGY INC	795,941	$1.31M	<0.01%	+221,410	Timeline
MBINMERCHANTS BANCORP IND	40,989	$1.3M	<0.01%	-15,179	Timeline
GMFSPDR INDEX SHS FDS	9,342	$1.3M	<0.01%	-448	Timeline
BGXBLACKSTONE LONG SHORT CR INC	108,144	$1.3M	<0.01%	+2,227	Timeline
NPWRNET POWER INC	430,452	$1.3M	<0.01%	+278,400	Timeline
ACELACCEL ENTERTAINMENT INC	117,011	$1.3M	<0.01%	-46,628	Timeline
PFFRETFIS SER TR I	69,127	$1.29M	<0.01%	+497	Timeline
BHBIGLARI HLDGS INC	3,990	$1.29M	<0.01%	+2,443	Timeline
DIMWISDOMTREE TR	16,709	$1.29M	<0.01%	+1,463	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	99,376	$1.29M	<0.01%	-12,993	Timeline
FXFINVESCO CURRENCYSHARES SWISS	11,563	$1.29M	<0.01%	+1,937	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	59,897	$1.29M	<0.01%	+36,052	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	129,601	$1.29M	<0.01%	-34,655	Timeline
MLABMESA LABS INC	19,161	$1.28M	<0.01%	-12,133	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	120,844	$1.28M	<0.01%	-32,091	Timeline
AVNWAVIAT NETWORKS INC	55,960	$1.28M	<0.01%	+42,134	Timeline
FGF&G ANNUITIES & LIFE INC	41,004	$1.28M	<0.01%	-74,453	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	20,439	$1.28M	<0.01%	-22,710	Timeline
OECORION S.A.	168,761	$1.28M	<0.01%	+43,843	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	121,509	$1.28M	<0.01%	new	Timeline
FIGSFIGS INC	190,883	$1.28M	<0.01%	-364,878	Timeline
CDXSCODEXIS INC	522,383	$1.27M	<0.01%	+348,232	Timeline
TWFGTWFG INC	46,172	$1.27M	<0.01%	+16,657	Timeline
IXGISHARES TR	10,842	$1.26M	<0.01%	-571	Timeline
NVECNVE CORP	19,374	$1.26M	<0.01%	+8,097	Timeline
CMRCCOMMERCE.COM INC	253,297	$1.26M	<0.01%	+197,345	Timeline
KARSKRANESHARES TRUST	41,284	$1.26M	<0.01%	-30,577	Timeline
GSGISHARES S&P GSCI COMMODITY-	54,504	$1.25M	<0.01%	-2,734	Timeline
GKATADVISORS SER TR	31,351	$1.25M	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	89,734	$1.25M	<0.01%	+48,198	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	51,581	$1.25M	<0.01%	+29,118	Timeline
GGZGABELLI GLOBAL SMALL & MID C	86,050	$1.24M	<0.01%	-13,591	Timeline
XMVFXBLACKROCK MUNIVEST FUND	181,224	$1.24M	<0.01%	-7,650	Timeline
AMBQAMBIQ MICRO INC	41,430	$1.24M	<0.01%	new	Timeline
YORWYORK WTR CO	40,684	$1.24M	<0.01%	-635	Timeline
WENNWEN ACQUISITION CORP	122,231	$1.24M	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	683,218	$1.24M	<0.01%	+682,763	Timeline
DCTHDELCATH SYS INC	114,831	$1.23M	<0.01%	+57,940	Timeline
BSACBANCO SANTANDER CHILE NEW	46,558	$1.23M	<0.01%	+24,398	Timeline
PROKPROKIDNEY CORP	508,353	$1.23M	<0.01%	new	Timeline
MTUSMETALLUS INC	74,410	$1.23M	<0.01%	-16,806	Timeline
GUESS? INCGUESS? INC	73,556	$1.23M	<0.01%	-135,457
TET1 ENERGY INC	563,585	$1.23M	<0.01%	-208,628	Timeline
SDSPROSHARES TR	85,001	$1.23M	<0.01%	-28,284	Timeline
NMRNOMURA HLDGS INC	168,839	$1.23M	<0.01%	-143,877	Timeline
VIRVIR BIOTECHNOLOGY INC	214,762	$1.23M	<0.01%	-100,405	Timeline
CVRXCVRX INC	151,323	$1.22M	<0.01%	+63,179	Timeline
CZWICITIZENS CMNTY BANCORP INC M	75,853	$1.22M	<0.01%	+60,949	Timeline
RNGRRANGER ENERGY SVCS INC	86,745	$1.22M	<0.01%	+45,050	Timeline
DCBODOCEBO INC	44,486	$1.22M	<0.01%	+13,386	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	314,102	$1.22M	<0.01%	-208,914	Timeline
PEBOPEOPLES BANCORP INC	40,415	$1.21M	<0.01%	-1,543	Timeline
TTITETRA TECHNOLOGIES INC DEL	210,553	$1.21M	<0.01%	-168,649	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	120,462	$1.21M	<0.01%	-12,063
NCSMNCS MULTISTAGE HLDGS INC	23,703	$1.21M	<0.01%	+23,457	Timeline
SMPSTANDARD MTR PRODS INC	29,563	$1.21M	<0.01%	-18,664	Timeline
UNTYUNITY BANCORP INC	24,673	$1.21M	<0.01%	+15,179	Timeline
GRNTGRANITE RIDGE RESOURCES INC	222,821	$1.21M	<0.01%	+114,540	Timeline
BKKTBAKKT INC	35,809	$1.2M	<0.01%	+32,279	Timeline
BRCBBLACK ROCK COFFEE BAR INC	50,414	$1.2M	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	246,995	$1.2M	<0.01%	+45,330	Timeline
TOURTUNIU CORP	1,259,913	$1.2M	<0.01%	-1,127,544	Timeline
PCNPIMCO CORPORATE & INCM STRG	89,566	$1.2M	<0.01%	+1,408	Timeline
ARQARQ INC	167,283	$1.2M	<0.01%	+143,615	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	34,413	$1.2M	<0.01%	+10,708	Timeline
GUTSFRACTYL HEALTH INC	752,596	$1.2M	<0.01%	+729,754	Timeline
CRVSCORVUS PHARMACEUTICALS INC	162,074	$1.19M	<0.01%	+72,360	Timeline
ISOUISOENERGY LTD	119,388	$1.19M	<0.01%	-23,055	Timeline
IDRIDAHO STRATEGIC RESOURCES	35,168	$1.19M	<0.01%	-101,671	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	100,955	$1.19M	<0.01%	+99,316
HTBHOMETRUST BANCSHARES INC	28,935	$1.18M	<0.01%	-31,799	Timeline
BANDBANDWIDTH INC	70,991	$1.18M	<0.01%	-235,796	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11,382	$1.18M	<0.01%	+2,332	Timeline
CENTCENTRAL GARDEN & PET CO	36,185	$1.18M	<0.01%	+13,545	Timeline
SRTASTRATA CRITICAL MEDICAL INC	233,445	$1.18M	<0.01%	-55,968	Timeline
WWWW INTL INC	43,038	$1.18M	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	173,411	$1.18M	<0.01%	-16,006	Timeline
NGLNGL ENERGY PARTNERS LP	196,143	$1.18M	<0.01%	-147,109	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	73,267	$1.18M	<0.01%	-189	Timeline
XNXJXNUVEEN NEW JERSEY	94,664	$1.17M	<0.01%	-8,094	Timeline
HBNCHORIZON BANCORP IND	73,310	$1.17M	<0.01%	+23,780	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	145,971	$1.17M	<0.01%	-280,189	Timeline
THWABRDN WORLD HEALTHCARE FUND	92,727	$1.17M	<0.01%	-43,626	Timeline
IEZISHARES TR	60,566	$1.17M	<0.01%	-47,280	Timeline
LUXELUXEXPERIENCE BV	137,133	$1.17M	<0.01%	+85,447	Timeline
WOODISHARES TR	15,859	$1.16M	<0.01%	-26	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,696	$1.16M	<0.01%	-3,669	Timeline
STRTSTRATTEC SEC CORP	17,078	$1.16M	<0.01%	-4,788	Timeline
SMOGVANECK ETF TRUST	9,136	$1.16M	<0.01%	-5,708	Timeline
LSAKLESAKA TECHNOLOGIES INC	278,760	$1.16M	<0.01%	-10,947	Timeline
BLNDBLEND LABS INC	316,365	$1.15M	<0.01%	-289,126	Timeline
EDDMORGAN STANLEY EMERGING MKTS	214,480	$1.15M	<0.01%	+8,192	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,905,625	$1.15M	<0.01%	+1,074,980
SPOKSPOK HLDGS INC	66,804	$1.15M	<0.01%	+29,850	Timeline
AOKISHARES TR	28,614	$1.15M	<0.01%	+373	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	28,694	$1.15M	<0.01%	+1,887	Timeline
XTNSPDR SERIES TRUST	13,645	$1.14M	<0.01%	-1,559	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	32,368	$1.14M	<0.01%	-8,748	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,312	$1.14M	<0.01%	-29,551	Timeline
HRTSTEMA ETF TRUST	36,775	$1.14M	<0.01%	-1,275	Timeline
MRC GLOBAL INCMRC GLOBAL INC	78,731	$1.14M	<0.01%	-302,022
WFWOORI FINL GROUP INC	20,200	$1.13M	<0.01%	-2,413	Timeline
GAMEGAMESQUARE HLDGS INC	1,669,100	$1.13M	<0.01%	+1,668,494	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	190,527	$1.13M	<0.01%	+1,821	Timeline
SDIVGLOBAL X FDS	47,099	$1.13M	<0.01%	-7,849	Timeline
AGZDWISDOMTREE TR	50,170	$1.13M	<0.01%	+2,050	Timeline
VFMFVANGUARD WELLINGTON FD	7,820	$1.13M	<0.01%	+467	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	82,889	$1.13M	<0.01%	+60,019	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	22,933	$1.12M	<0.01%	+1,792	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	192,717	$1.12M	<0.01%	+169,277	Timeline
STEMSTEM INC	64,020	$1.12M	<0.01%	-15,823	Timeline
PEPGPEPGEN INC	242,451	$1.12M	<0.01%	+229,089	Timeline
HSHPHIMALAYA SHIPPING LTD	136,060	$1.12M	<0.01%	+102,288	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	303,173	$1.12M	<0.01%	+279,717	Timeline
HYFIAB ACTIVE ETFS INC	29,413	$1.12M	<0.01%	+3,771	Timeline
CGEMCULLINAN THERAPEUTICS INC	188,185	$1.12M	<0.01%	-123,124	Timeline
NBPNOVABRIDGE BIOSCIENCES	295,078	$1.12M	<0.01%	+110,233	Timeline
CDLXCARDLYTICS INC	458,066	$1.11M	<0.01%	+242,536	Timeline
EUSBISHARES TR	25,333	$1.11M	<0.01%	+4,226	Timeline
SKILSKILLSOFT CORP	85,449	$1.11M	<0.01%	+12,692	Timeline
BRCCBRC INC	712,099	$1.11M	<0.01%	+96,406	Timeline
SEPNSEPTERNA INC	59,046	$1.11M	<0.01%	-13,289	Timeline
RXIISHARES TR	5,360	$1.11M	<0.01%	-1,464	Timeline
FAZDIREXION SHARES ETF TRUST	27,400	$1.11M	<0.01%	new	Timeline
IBHHISHARES TR	46,386	$1.11M	<0.01%	+638	Timeline
FCAPFIRST CAP INC	24,091	$1.1M	<0.01%	-7,414	Timeline
HYLNHYLIION HOLDINGS CORP	559,970	$1.1M	<0.01%	-174,846	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	12,636	$1.1M	<0.01%	-4,070	Timeline
FFWMFIRST FNDTN INC	197,582	$1.1M	<0.01%	-519,163	Timeline
ACBAURORA CANNABIS INC	184,190	$1.1M	<0.01%	+106,391	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	75,691	$1.1M	<0.01%	+1,373	Timeline
ESGGFLEXSHARES TR	5,555	$1.1M	<0.01%	+853	Timeline
GDOTGREEN DOT CORP	81,584	$1.1M	<0.01%	-2,074,220	Timeline
BXCBLUELINX HLDGS INC	14,974	$1.09M	<0.01%	-11,282	Timeline
METCBRAMACO RES INC	64,759	$1.09M	<0.01%	+60,479	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	80,105	$1.09M	<0.01%	-76,058
RABROOKFIELD REAL ASSETS INCOM	81,458	$1.09M	<0.01%	+3,040	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	32,793	$1.09M	<0.01%	-2,951	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	37,037	$1.09M	<0.01%	-67,846	Timeline
MORTVANECK ETF TRUST	100,965	$1.09M	<0.01%	-19,932	Timeline
USNAUSANA HEALTH SCIENCES INC	39,271	$1.08M	<0.01%	-5,447	Timeline
BSBRBANCO SANTANDER BRASIL S A	193,127	$1.08M	<0.01%	+75,027	Timeline
HIPOHIPPO HLDGS INC	29,835	$1.08M	<0.01%	-9,507	Timeline
STXKEA SERIES TRUST	32,506	$1.08M	<0.01%	+8,849	Timeline
USAUU S GOLD CORP	65,242	$1.08M	<0.01%	+44,573	Timeline
CMTGCLAROS MTG TR INC	323,020	$1.07M	<0.01%	-263,044	Timeline
WINNHARBOR ETF TRUST	34,389	$1.07M	<0.01%	new	Timeline
ARKXARK ETF TR	37,498	$1.07M	<0.01%	-54,500	Timeline
KIDSORTHOPEDIATRICS CORP	57,694	$1.07M	<0.01%	+22,677	Timeline
DYLDTWO RDS SHARED TR	47,052	$1.07M	<0.01%	+7,355	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	70,378	$1.06M	<0.01%	-35,162	Timeline
OLPONE LIBERTY PPTYS INC	48,130	$1.06M	<0.01%	+2,486	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	811,664	$1.06M	<0.01%	+511,554	Timeline
MBXMBX BIOSCIENCES INC	60,725	$1.06M	<0.01%	+29,758	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	201,546	$1.06M	<0.01%	-58,376	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	94,563	$1.06M	<0.01%	-2,649	Timeline
EWCZEUROPEAN WAX CTR INC	265,520	$1.06M	<0.01%	-565,856	Timeline
KDKKODIAK AI INC.	154,866	$1.06M	<0.01%	new	Timeline
NVCRNOVOCURE LTD	81,975	$1.06M	<0.01%	-191,407	Timeline
ANNXANNEXON INC	346,139	$1.06M	<0.01%	+21,017	Timeline
NHICUNEWHOLD INVT CORP III	102,071	$1.06M	<0.01%	-79,599	Timeline
ADCTADC THERAPEUTICS SA	262,261	$1.05M	<0.01%	-565,314	Timeline
ALDXALDEYRA THERAPEUTICS INC	200,739	$1.05M	<0.01%	+93,486	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,988	$1.05M	<0.01%	-10,239	Timeline
FISIFINANCIAL INSTITUTIONS INC	38,422	$1.05M	<0.01%	+4,627	Timeline
HAPVANECK ETF TRUST	18,275	$1.04M	<0.01%	-544	Timeline
TECXTECTONIC THERAPEUTIC INC	66,460	$1.04M	<0.01%	+32,222	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	127,091	$1.04M	<0.01%	-317	Timeline
FPIFARMLAND PARTNERS INC	95,485	$1.04M	<0.01%	-2,709	Timeline
IDTIDT CORP	19,840	$1.04M	<0.01%	+9,413	Timeline
OACCOAKTREE ACQUISITION CORP III	98,721	$1.04M	<0.01%	+98,711	Timeline
WSRWHITESTONE REIT	84,408	$1.04M	<0.01%	+1,091	Timeline
DERMJOURNEY MED CORP	145,220	$1.03M	<0.01%	-13,531	Timeline
WOLFWOLFSPEED INC	36,129	$1.03M	<0.01%	new	Timeline
TITNTITAN MACHY INC	61,573	$1.03M	<0.01%	+12,149	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	85,826	$1.03M	<0.01%	-75,890	Timeline
AUDCAUDIOCODES LTD	107,707	$1.03M	<0.01%	-13,358	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	93,637	$1.03M	<0.01%	+13,056
OMOUTSET MED INC	72,441	$1.02M	<0.01%	-7,145	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	501,141	$1.02M	<0.01%	-427,167	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	84,734	$1.02M	<0.01%	-9,118	Timeline
RWOSPDR INDEX SHS FDS	22,249	$1.02M	<0.01%	+1,767	Timeline
ECCEAGLE POINT CR CO	153,907	$1.02M	<0.01%	+74,433	Timeline
MAMAMAMAS CREATIONS INC	96,694	$1.02M	<0.01%	-45,456	Timeline
PBWINVESCO EXCHANGE TRADED FD T	35,144	$1.01M	<0.01%	-34,454	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,963	$1.01M	<0.01%	+1,635	Timeline
IEPICAHN ENTERPRISES LP	119,509	$1.01M	<0.01%	+10,786	Timeline
BITOPROSHARES TR	51,047	$1M	<0.01%	-8,957	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	46,792	$1M	<0.01%	+11,590	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	57,965	$1M	<0.01%	-47,511	Timeline
FUNDSPROTT FOCUS TR INC	120,586	$1M	<0.01%	-863	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	46,633	$1000K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	70,124	$999K	<0.01%	-65,390	Timeline
AGLAGILON HEALTH INC COM (DE)	968,230	$997K	<0.01%	-375,969	Timeline
THDISHARES INC	16,894	$995K	<0.01%	+1,874	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	221,030	$995K	<0.01%	-80,128	Timeline
CASSCASS INFORMATION SYS INC	25,226	$992K	<0.01%	+5,733	Timeline
TIPTTIPTREE INC	51,655	$990K	<0.01%	-50,567	Timeline
XGNEXAGEN INC	90,011	$989K	<0.01%	-356,196	Timeline
TVGRUPO TELEVISA S A B	367,164	$988K	<0.01%	+135,202	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	37,730	$987K	<0.01%	-5	Timeline
ACREARES COML REAL ESTATE CORP	218,460	$985K	<0.01%	-18,893	Timeline
SRISTONERIDGE INC	129,260	$985K	<0.01%	+73,818	Timeline
PKSTPEAKSTONE REALTY TRUST	75,055	$985K	<0.01%	+15,455	Timeline
IBNDSPDR SERIES TRUST	30,462	$984K	<0.01%	+18,430	Timeline
CRCTCRICUT INC	156,159	$982K	<0.01%	+75,652	Timeline
ABXABACUS GLOBAL MGMT INC	171,044	$980K	<0.01%	+9,571	Timeline
ATEXANTERIX INC	45,621	$979K	<0.01%	-7,726	Timeline
TGBTASEKO MINES LTD	231,504	$979K	<0.01%	-493,629	Timeline
DRLLEA SERIES TRUST	33,992	$977K	<0.01%	-18,586	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	96,370	$975K	<0.01%	-27,395	Timeline
TPIFTIMOTHY PLAN	29,197	$975K	<0.01%	+82	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,010	$973K	<0.01%	-18,406	Timeline
PXEINVESCO EXCHANGE TRADED FD T	33,100	$973K	<0.01%	-393	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	140,262	$969K	<0.01%	+14,700	Timeline
SVCSERVICE PPTYS TR	356,663	$967K	<0.01%	+56,400	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	36,760	$964K	<0.01%	-13,412	Timeline
Surmodics IncSurmodics Inc	32,251	$964K	<0.01%	-390,473
VLGEAVILLAGE SUPER MKT INC	25,791	$964K	<0.01%	-5,623	Timeline
BWAYBRAINSWAY LTD	63,878	$963K	<0.01%	+60,877	Timeline
OMDAOMADA HEALTH INC	43,484	$961K	<0.01%	+5,626	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	92,439	$961K	<0.01%	-49,887	Timeline
URGUR-ENERGY INC	536,247	$960K	<0.01%	-128,807	Timeline
APIAGORA INC	249,787	$954K	<0.01%	+152,679	Timeline
QVCAQQVC GROUP INC	70,731	$954K	<0.01%	+16,307	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	43,938	$952K	<0.01%	-32,844	Timeline
ISHARES TRISHARES TR	40,981	$952K	<0.01%	0
CABACABALETTA BIO INC	405,120	$948K	<0.01%	-66,922	Timeline
SAFTSAFETY INS GROUP INC	13,400	$947K	<0.01%	-20,117	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	78,122	$947K	<0.01%	+7,468	Timeline
TPLCTIMOTHY PLAN	20,433	$946K	<0.01%	+18	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	70,594	$946K	<0.01%	+12,202	Timeline
KYTXKYVERNA THERAPEUTICS INC	157,422	$945K	<0.01%	+59,264	Timeline
ALCOALICO INC	27,239	$944K	<0.01%	+523	Timeline
FORFORESTAR GROUP INC	35,478	$943K	<0.01%	-11,712	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	77,360	$938K	<0.01%	+3,540	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	201,661	$938K	<0.01%	-357,478
NXDRNEXTDOOR HOLDINGS INC	448,379	$937K	<0.01%	-408,716	Timeline
AIPARTERIS INC	92,716	$936K	<0.01%	+41,445	Timeline
ENICENEL CHILE SA	240,193	$934K	<0.01%	-12,712	Timeline
PERIPERION NETWORK LTD	97,057	$932K	<0.01%	-118,244	Timeline
AMSFAMERISAFE INC	21,236	$931K	<0.01%	-13,750	Timeline
BKTIBK TECHNOLOGIES CORPORATION	11,019	$931K	<0.01%	+4,694	Timeline
HEEMISHARES INC	27,627	$930K	<0.01%	+1,316	Timeline
KODKODIAK SCIENCES INC	56,709	$928K	<0.01%	-2,394	Timeline
CDZICADIZ INC	196,549	$928K	<0.01%	+52,656	Timeline
FTFRANKLIN UNVL TR	115,229	$926K	<0.01%	-36,901	Timeline
LAKELAKELAND INDS INC	62,595	$926K	<0.01%	+55,777	Timeline
SLVPISHARES INC	33,778	$925K	<0.01%	+27	Timeline
NCMINATIONAL CINEMEDIA INC	204,689	$923K	<0.01%	+30,131	Timeline
HSPTUHORIZON SPACE ACQUISITION II	87,922	$921K	<0.01%	-1,741	Timeline
FLVAMERICAN CENTY ETF TR	12,476	$920K	<0.01%	-107	Timeline
GOOSCANADA GOOSE HLDGS INC	66,535	$918K	<0.01%	-676,336	Timeline
APPSDIGITAL TURBINE INC	143,318	$917K	<0.01%	-367,504	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	142,719	$916K	<0.01%	-421,465	Timeline
ZIPZIPRECRUITER INC	216,925	$915K	<0.01%	-12,098	Timeline
XESSPDR SERIES TRUST	12,597	$911K	<0.01%	+166	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	12,021	$911K	<0.01%	+1,146	Timeline
MMIMARCUS & MILLICHAP INC	31,020	$910K	<0.01%	-1,752	Timeline
GENERATION BIO COGENERATION BIO CO	148,721	$910K	<0.01%	new
CHPTCHARGEPOINT HOLDINGS INC	83,293	$910K	<0.01%	new	Timeline
ARKOARKO CORP	198,883	$909K	<0.01%	-297,660	Timeline
WTIW & T OFFSHORE INC	498,811	$908K	<0.01%	-188,507	Timeline
ORNORION GROUP HLDGS INC	108,475	$903K	<0.01%	+35,305	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	65,252	$902K	<0.01%	+62,673	Timeline
IPORENAISSANCE CAP GREENWICH FD	18,144	$899K	<0.01%	+3,211	Timeline
MFGMIZUHO FINANCIAL GROUP INC	134,211	$899K	<0.01%	+12,822	Timeline
CAPRCAPRICOR THERAPEUTICS INC	124,717	$899K	<0.01%	-424,710	Timeline
LOCOEL POLLO LOCO HLDGS INC	92,661	$899K	<0.01%	-64,252	Timeline
TPHDTIMOTHY PLAN	22,717	$894K	<0.01%	+850	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	66,099	$893K	<0.01%	-8,804
SGMOQSANGAMO THERAPEUTICS INC	1,320,818	$889K	<0.01%	+71,809	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	65,586	$887K	<0.01%	-4,292	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	15,696	$886K	<0.01%	-52,773	Timeline
ZYMEZYMEWORKS INC	51,841	$885K	<0.01%	-199,669	Timeline
IMRXIMMUNEERING CORP	126,402	$885K	<0.01%	+121,329	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	166,126	$880K	<0.01%	-16,354	Timeline
RMNIRIMINI STR INC DEL	187,657	$878K	<0.01%	+96,054	Timeline
MMTABERDEEN MULTI-MARKET INCOME	183,410	$877K	<0.01%	-449	Timeline
LPLLG DISPLAY CO LTD	167,879	$876K	<0.01%	+73,969	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	169,972	$876K	<0.01%	-7,662	Timeline
SDSANDRIDGE ENERGY INC	77,339	$872K	<0.01%	+28,925	Timeline
TRUETRUECAR INC	472,498	$869K	<0.01%	-237,878	Timeline
VSLUETF OPPORTUNITIES TRUST	20,332	$868K	<0.01%	-3,914	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	6,667,358	$867K	<0.01%	+6,604,400	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	169,240	$867K	<0.01%	+315
XCMUXMFS HIGH YIELD MUN TR	249,353	$865K	<0.01%	-26,225	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	54,968	$865K	<0.01%	-4,373	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	429,133	$863K	<0.01%	+387,076	Timeline
GOLDGOLD COM INC	33,335	$862K	<0.01%	-973	Timeline
LZMLIFEZONE METALS LIMITED	156,622	$858K	<0.01%	+10,592	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	36,962	$858K	<0.01%	+15,339	Timeline
VBFINVESCO BD FD	54,294	$857K	<0.01%	-28,421	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	12,975	$850K	<0.01%	-197	Timeline
PSCEINVESCO EXCH TRADED FD TR II	19,944	$850K	<0.01%	-26,086	Timeline
CHGGCHEGG INC	560,943	$847K	<0.01%	+220,752	Timeline
FCCOFIRST CMNTY CORP S C	30,013	$847K	<0.01%	-43,865	Timeline
HLLYHOLLEY INC	269,617	$847K	<0.01%	+122,365	Timeline
HBCPHOMEBANCORP INC	15,541	$844K	<0.01%	+12,584	Timeline
NZACSPDR INDEX SHS FDS	19,911	$844K	<0.01%	+1,661	Timeline
AVBHAVIDBANK HLDGS INC	33,005	$842K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	59,237	$841K	<0.01%	-2,948	Timeline
BFORALPS ETF TR	10,354	$841K	<0.01%	-5,417	Timeline
CGCCANOPY GROWTH CORPORATION	575,107	$840K	<0.01%	+139,725	Timeline
BLTEBELITE BIO INC	11,334	$839K	<0.01%	+8,976	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,634	$839K	<0.01%	-19,600	Timeline
LOMALOMA NEGRA C I A S A MTN 14	113,486	$836K	<0.01%	+61,180	Timeline
GRSDGRANDSTAND LTD	102,013	$834K	<0.01%	+85,466	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