UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001610520-26-000004

Period: 2025-12-31
Reported value: $617B
Holdings: 10,435
Top 10 weight: 17.73%
New: 1,467
Sold out: 1,308

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
NFLXadded	+18,168,192	$1.7B
SPYadded	+1,857,909	$1.27B
EAadded	+3,591,510	$734M
TTEnew	+10,909,018	$714M
WMTadded	+5,446,079	$607M

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	-10,042,089	-$1.87B
AAPLreduced	-5,266,649	-$1.43B
MSFTreduced	-2,320,211	-$1.12B
IVVreduced	-1,523,227	-$1.04B
LUVreduced	-20,816,964	-$860M

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, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FOAFINANCE OF AMERICA COMPAN	35,556	$861K	<0.01%	+448	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	166,478	$859K	<0.01%	-3,494	Timeline
AMPYAMPLIFY ENERGY CORP NEW	187,130	$855K	<0.01%	+67,638	Timeline
CCRNCROSS CTRY HEALTHCARE INC	105,459	$854K	<0.01%	-9,438	Timeline
LONZPIMCO ETF TR	16,955	$852K	<0.01%	+11,875	Timeline
BAKBRASKEM SA	288,093	$850K	<0.01%	-495,352	Timeline
PFNPIMCO INCOME STRATEGY FD II	112,737	$846K	<0.01%	+32,665	Timeline
ABEOABEONA THERAPEUTICS INC	160,401	$845K	<0.01%	+32,169	Timeline
ALMUAELUMA INC	49,142	$844K	<0.01%	+6,415	Timeline
ACRVACRIVON THERAPEUTICS INC	348,541	$840K	<0.01%	-334,677	Timeline
PBTPERMIAN BASIN RTY TR	49,370	$838K	<0.01%	-98,208	Timeline
XCMUXMFS HIGH YIELD MUN TR	238,830	$838K	<0.01%	-10,523	Timeline
CCNECNB FINL CORP PA	31,999	$837K	<0.01%	+2,375	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	73,348	$835K	<0.01%	-11,386	Timeline
FRMMFORUM MARKETS INC	170,473	$835K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	23,707	$834K	<0.01%	+12,307	Timeline
MMTABERDEEN MULTI-MARKET INCOME	179,392	$834K	<0.01%	-4,018	Timeline
FMNFEDERATED HERMES PREM MUNI I	75,053	$834K	<0.01%	+3,178	Timeline
NZACSPDR INDEX SHS FDS	19,416	$833K	<0.01%	-495	Timeline
CHARMING MEDICAL LTDCHARMING MEDICAL LTD	28,249	$829K	<0.01%	new
XSVMINVESCO EXCHANGE TRADED FD T	14,468	$827K	<0.01%	-1,228	Timeline
HBNCHORIZON BANCORP IND	48,681	$826K	<0.01%	-24,629	Timeline
SDSPROSHARES TR	12,040	$825K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	49,047	$823K	<0.01%	+22,915	Timeline
CSTECAESARSTONE LTD	442,022	$822K	<0.01%	+95,571	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	62,633	$822K	<0.01%	-23,193	Timeline
TPHDTIMOTHY PLAN	21,306	$821K	<0.01%	-1,411	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	262,519	$819K	<0.01%	-289,162	Timeline
BFSSAUL CTRS INC	25,939	$818K	<0.01%	+1,892	Timeline
SPXUPROSHARES TR	16,449	$818K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	17,891	$817K	<0.01%	-253	Timeline
GOLDGOLD COM INC	23,983	$817K	<0.01%	-9,352	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	32,473	$815K	<0.01%	+12,678	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31,171	$815K	<0.01%	+16,460	Timeline
TSITCW STRATEGIC INCOME FD INC	164,791	$814K	<0.01%	+7,970	Timeline
FISIFINANCIAL INSTITUTIONS INC	26,100	$814K	<0.01%	-12,322	Timeline
ESGGFLEXSHARES TR	3,959	$813K	<0.01%	-1,596	Timeline
LEGHLEGACY HOUSING CORP	41,605	$812K	<0.01%	-9,830	Timeline
HCMHUTCHMED CHINA LTD	60,760	$810K	<0.01%	-76,240	Timeline
KFRCKFORCE INC	26,187	$810K	<0.01%	-197,903	Timeline
DGNXDIGINEX LTD	194,067	$809K	<0.01%	+147,926	Timeline
BLZEBACKBLAZE INC	173,569	$809K	<0.01%	+124,350	Timeline
NOVTUNOVANTA INC	14,700	$808K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	28,326	$808K	<0.01%	-5,666	Timeline
LOCOEL POLLO LOCO HLDGS INC	77,105	$807K	<0.01%	-15,556	Timeline
UPXIUPEXI INC	479,885	$806K	<0.01%	-277,359	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	67,142	$806K	<0.01%	-54,888
XFLTXAI OCTAGON FLOATING RATE & AL	167,787	$805K	<0.01%	+1,661	Timeline
INGMINGRAM MICRO HLDG CORP	37,735	$805K	<0.01%	-34,194	Timeline
KARSKRANESHARES TRUST	26,364	$805K	<0.01%	-14,920	Timeline
SPFISOUTH PLAINS FINANCIAL INC	20,728	$804K	<0.01%	+9,377	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	116,758	$803K	<0.01%	+92,648	Timeline
SVXYPROSHARES TR II	14,485	$802K	<0.01%	+7,756	Timeline
PSFEPAYSAFE LIMITED	98,943	$800K	<0.01%	+55,504	Timeline
ISOUISOENERGY LTD	87,934	$800K	<0.01%	-31,454	Timeline
VBFINVESCO BD FD	51,830	$799K	<0.01%	-2,464	Timeline
METCBRAMACO RES INC	67,891	$798K	<0.01%	+3,132	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	13,337	$796K	<0.01%	+3,622	Timeline
AEYEAUDIOEYE INC	79,476	$794K	<0.01%	-107,720	Timeline
FRSTPRIMIS FINANCIAL CORP	57,041	$793K	<0.01%	+40,768	Timeline
NWFLNORWOOD FINANCIAL CORP	28,262	$793K	<0.01%	+24,915	Timeline
WPPWPP PLC NEW	35,282	$792K	<0.01%	+30,479	Timeline
WIWWESTERN AST INFL LKD OPP & I	92,017	$790K	<0.01%	+631	Timeline
RXTRACKSPACE TECHNOLOGY INC	812,410	$789K	<0.01%	+548,806	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	66,708	$788K	<0.01%	+5,305	Timeline
EUADSPINNAKER ETF SERIES	18,684	$787K	<0.01%	-37,738	Timeline
DIVGLOBAL X FDS	45,375	$786K	<0.01%	+1,533	Timeline
NYMAB ACTIVE ETFS INC	31,424	$786K	<0.01%	new	Timeline
TRUETRUECAR INC	347,511	$785K	<0.01%	-124,987	Timeline
SFSTSOUTHERN FIRST BANCSHARES	15,201	$783K	<0.01%	+3,131	Timeline
CAPLCROSSAMERICA PARTNERS LP	38,005	$783K	<0.01%	+13,535	Timeline
IXORIX CORP	26,764	$782K	<0.01%	+11,610	Timeline
DYLDTWO RDS SHARED TR	34,533	$781K	<0.01%	-12,519	Timeline
DIHPDIMENSIONAL ETF TRUST	24,589	$779K	<0.01%	+3,316	Timeline
QVCAQQVC GROUP INC	74,398	$778K	<0.01%	+3,667	Timeline
ONITONITY GROUP INC	16,992	$778K	<0.01%	-2,434	Timeline
CTEVCLARITEV CORPORATION	18,193	$778K	<0.01%	-37,562	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	181,896	$777K	<0.01%	+144,841	Timeline
QVMTINVESCO EXCH TRADED FD TR II	13,603	$777K	<0.01%	+63	Timeline
ABTCAMERICAN BITCOIN CORP.	455,277	$774K	<0.01%	+414,106	Timeline
MAXMEDIAALPHA INC	59,689	$773K	<0.01%	-78,497	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25,254	$771K	<0.01%	-9,890	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	74,038	$767K	<0.01%	+3,444	Timeline
LAKELAKELAND INDS INC	86,659	$766K	<0.01%	+24,064	Timeline
PZTINVESCO EXCH TRADED FD TR II	34,181	$763K	<0.01%	+1,974	Timeline
BUZZVANECK ETF TRUST	23,392	$760K	<0.01%	+7,392	Timeline
ADCTADC THERAPEUTICS SA	215,212	$760K	<0.01%	-47,049	Timeline
IFLNINVESCO EXCH TRADED FD TR II	40,823	$759K	<0.01%	-3,677	Timeline
NVGSNAVIGATOR HLDGS LTD	43,775	$758K	<0.01%	-8,054	Timeline
ASCARDMORE SHIPPING CORP	71,581	$758K	<0.01%	+15,697	Timeline
PBYIPUMA BIOTECHNOLOGY INC	127,312	$758K	<0.01%	-248,779	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	17,797	$757K	<0.01%	+17,795	Timeline
ATMPBARCLAYS BANK PLC	26,217	$754K	<0.01%	+76	Timeline
BFORALPS ETF TR	9,145	$753K	<0.01%	-1,209	Timeline
SPOKSPOK HLDGS INC	56,955	$751K	<0.01%	-9,849	Timeline
SPIRSPIRE GLOBAL INC	100,098	$751K	<0.01%	+54,701	Timeline
SKILSKILLSOFT CORP	80,355	$747K	<0.01%	-5,094	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	28,903	$747K	<0.01%	+3,578	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	42,835	$747K	<0.01%	-15,130	Timeline
AVBHAVIDBANK HLDGS INC	28,094	$746K	<0.01%	-4,911	Timeline
FSSLFS SPECIALTY LENDING FD	52,634	$744K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	81,222	$742K	<0.01%	+4,217	Timeline
GTOPGOLDMAN SACHS ETF TR	18,766	$742K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	9,737	$741K	<0.01%	-7,341	Timeline
TDVPROSHARES TR	8,562	$741K	<0.01%	+558	Timeline
BHYBDBX ETF TR	13,599	$741K	<0.01%	new	Timeline
WNCWABASH NATL CORP	85,586	$740K	<0.01%	+19,428	Timeline
CLOZSERIES PORTFOLIOS TR	27,763	$735K	<0.01%	+16,528	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	80,462	$735K	<0.01%	+462	Timeline
PCNPIMCO CORPORATE & INCM STRG	57,516	$734K	<0.01%	-32,050	Timeline
BNEDBARNES & NOBLE ED INC	79,610	$732K	<0.01%	-54,278	Timeline
NGSNATURAL GAS SVCS GROUP INC	21,734	$731K	<0.01%	-51,569	Timeline
TBRGTRUBRIDGE INC	33,072	$730K	<0.01%	+291	Timeline
KOMPSPDR SERIES TRUST	12,145	$725K	<0.01%	+3,023	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	85,575	$725K	<0.01%	-86,943	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	92,184	$724K	<0.01%	+20,158	Timeline
DPRODRAGANFLY INC.	104,720	$724K	<0.01%	+97,902	Timeline
NBPNOVABRIDGE BIOSCIENCES	181,776	$723K	<0.01%	-113,302	Timeline
TMCITREACE MED CONCEPTS INC	293,929	$720K	<0.01%	+10,580	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	125,810	$720K	<0.01%	-64,717	Timeline
FLWS1 800 FLOWERS COM INC	183,030	$719K	<0.01%	-117,541	Timeline
NPACNEW PROVIDENCE ACQUISITION C	70,092	$719K	<0.01%	+8,750	Timeline
KIDSORTHOPEDIATRICS CORP	40,373	$717K	<0.01%	-17,321	Timeline
PROPPRAIRIE OPER CO	423,958	$716K	<0.01%	+242,957	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	53,832	$716K	<0.01%	+9,467	Timeline
QIPTQUIPT HOME MEDICAL CORP	202,552	$715K	<0.01%	+201,486	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,358	$715K	<0.01%	-3,605	Timeline
XMCRXMFS CHARTER INCOME TR	113,210	$710K	<0.01%	-8,906	Timeline
ABUSARBUTUS BIOPHARMA CORP	147,292	$708K	<0.01%	-627,302	Timeline
IRETIDAL TR II DEFIANCE DAILY TAR	119,030	$707K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	18,365	$707K	<0.01%	+8,463	Timeline
OTLYOATLY GROUP AB	66,060	$706K	<0.01%	-580,531	Timeline
ENHAA PARADISE ACQUISITION CORP	70,222	$706K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	23,259	$705K	<0.01%	+4,131	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,775	$700K	<0.01%	-6,921	Timeline
NUBURU INCNUBURU INC	4,391,127	$698K	<0.01%	+21,103
ALVOALVOTECH	136,060	$698K	<0.01%	+109,322	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	68,096	$698K	<0.01%	new	Timeline
SATLSATELLOGIC INC	373,028	$698K	<0.01%	-60,713	Timeline
FOCLEDAP TMS S A	211,531	$696K	<0.01%	-26,689	Timeline
DSMBNY MELLON STRATEGIC MUN BD	112,793	$696K	<0.01%	+1,458	Timeline
SKYXSKYX PLATFORMS CORP	320,598	$696K	<0.01%	+107,234	Timeline
PINEALPINE INCOME PPTY TR INC	41,490	$694K	<0.01%	+14,687	Timeline
NPCENEUROPACE INC	44,917	$694K	<0.01%	-20,320	Timeline
MLABMESA LABS INC	8,825	$693K	<0.01%	-10,336	Timeline
XOMAXOMA ROYALTY CORPORATION	26,047	$693K	<0.01%	+21,896	Timeline
ORNORION GROUP HLDGS INC	69,498	$691K	<0.01%	-38,977	Timeline
ASICATEGRITY SPECIALTY IN CO HO	32,852	$690K	<0.01%	+4,989	Timeline
CARECARTER BANKSHARES INC	35,097	$690K	<0.01%	+12,289	Timeline
AVIRATEA PHARMACEUTICALS INC	192,540	$687K	<0.01%	+90,329	Timeline
XGNEXAGEN INC	112,989	$687K	<0.01%	+22,978	Timeline
ORGOORGANOGENESIS HLDGS INC	132,608	$687K	<0.01%	-360,708	Timeline
ASCIABRDN FDS	19,905	$687K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	142,407	$685K	<0.01%	-91,038	Timeline
VELVELOCITY FINL INC	32,936	$684K	<0.01%	+11,585	Timeline
CRNTCERAGON NETWORKS LTD	323,973	$680K	<0.01%	+126,611	Timeline
PEOADAM NAT RES FD INC	31,272	$680K	<0.01%	-1,333	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	28,734	$680K	<0.01%	+18,332	Timeline
NFRAFLEXSHARES TR	11,229	$679K	<0.01%	-41,835	Timeline
NANNUVEEN NY DIVI ADV	60,321	$679K	<0.01%	+19,459	Timeline
INVINNVENTURE INC	162,348	$679K	<0.01%	+80,273	Timeline
FBRXFORTE BIOSCIENCES INC	24,824	$677K	<0.01%	+23,264	Timeline
BKTIBK TECHNOLOGIES CORPORATION	9,069	$676K	<0.01%	-1,950	Timeline
TTGTTECHTARGET INC	124,804	$674K	<0.01%	+100,910	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,307	$672K	<0.01%	+778	Timeline
EXODEXODUS MOVEMENT INC	45,402	$671K	<0.01%	+28,449	Timeline
FPIFARMLAND PARTNERS INC	69,268	$671K	<0.01%	-26,217	Timeline
ECNSISHARES TR	20,466	$671K	<0.01%	+179	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	70,357	$669K	<0.01%	+68,428	Timeline
ESEAEUROSEAS LTD	12,246	$669K	<0.01%	+11,988	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	26,983	$667K	<0.01%	-3,050
CWCOCONSOLIDATED WATER CO INC	18,842	$665K	<0.01%	-1,687	Timeline
WILCFG WILLI FOOD INTL LTD	23,074	$664K	<0.01%	+16,053	Timeline
PFIINVESCO EXCHANGE TRADED FD T	11,502	$664K	<0.01%	-499	Timeline
SBIWESTERN ASSET INTER MUNI	86,261	$662K	<0.01%	+8,822	Timeline
EVFEATON VANCE SR INCOME TR	125,311	$660K	<0.01%	+1,077	Timeline
GNEGENIE ENERGY LTD	47,883	$660K	<0.01%	+7,637	Timeline
POWWOUTDOOR HOLDING CO	384,857	$658K	<0.01%	-147,845	Timeline
QDEFFLEXSHARES TR	8,068	$653K	<0.01%	+1,063	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	74,788	$653K	<0.01%	-108,567	Timeline
TECXTECTONIC THERAPEUTIC INC	31,215	$651K	<0.01%	-35,245	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	88,455	$651K	<0.01%	+28,770	Timeline
RICKRCI HOSPITALITY HLDGS INC	27,307	$651K	<0.01%	+1,208	Timeline
GLREGREENLIGHT CAP RE LTD	44,602	$650K	<0.01%	-1,945	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,558,931	$650K	<0.01%	+588,264	Timeline
PXLWPIXELWORKS INC	102,169	$650K	<0.01%	+90,120	Timeline
DSPVIANT TECHNOLOGY INC	53,870	$649K	<0.01%	+27,389	Timeline
TITNTITAN MACHY INC	43,076	$648K	<0.01%	-18,497	Timeline
TDTTFLEXSHARES TR	26,759	$644K	<0.01%	+7,233	Timeline
OOMAOOMA INC	54,880	$644K	<0.01%	-7,324	Timeline
SLISTANDARD LITHIUM CORP	143,917	$643K	<0.01%	+117,345	Timeline
BWAYBRAINSWAY LTD	33,820	$643K	<0.01%	-30,058	Timeline
IMMRIMMERSION CORP	94,541	$643K	<0.01%	+47,632	Timeline
HITHEALTH IN TECH INC	404,156	$643K	<0.01%	+294,440	Timeline
VMDVIEMED HEALTHCARE INC	86,199	$640K	<0.01%	-87,212	Timeline
EHTHEHEALTH INC	139,048	$640K	<0.01%	-258,674	Timeline
OMEXODYSSEY MARINE EXPL INC	326,173	$639K	<0.01%	+258,073	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	24,488	$639K	<0.01%	+6,849	Timeline
TBCHTURTLE BEACH CORP	45,528	$639K	<0.01%	+9,993	Timeline
EVXVANECK ETF TRUST	16,703	$639K	<0.01%	-566	Timeline
ERASERASCA INC	170,531	$634K	<0.01%	+24,370	Timeline
MGMISTRAS GROUP INC	50,068	$633K	<0.01%	+27,504	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	38,563	$633K	<0.01%	-1,880	Timeline
SRFMSURF AIR MOBILITY INC	325,609	$632K	<0.01%	-121,651	Timeline
VEGIISHARES INC	16,372	$631K	<0.01%	+2,001	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	10,395	$631K	<0.01%	+1,327	Timeline
HCATHEALTH CATALYST INC	263,487	$630K	<0.01%	+66,173	Timeline
MTWMANITOWOC CO INC	52,438	$629K	<0.01%	-331,624	Timeline
APIAGORA INC	154,448	$629K	<0.01%	-95,339	Timeline
CVRXCVRX INC	88,401	$628K	<0.01%	-62,922	Timeline
ELDWISDOMTREE TR	21,442	$626K	<0.01%	+2,546	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	257,633	$626K	<0.01%	-370,783	Timeline
CIVBCIVISTA BANCSHARES INC	28,171	$626K	<0.01%	-182,568	Timeline
NEWPNEW PAC METALS CORP	178,000	$625K	<0.01%	+169,776	Timeline
XSCDXLMP CAP & INCOME FD INC	42,176	$625K	<0.01%	+32,417	Timeline
GNOMGLOBAL X FDS	13,727	$624K	<0.01%	-2,557	Timeline
TOPTISHARES TR	19,844	$620K	<0.01%	+19,544	Timeline
VTYXVENTYX BIOSCIENCES INC	68,216	$616K	<0.01%	-459,076	Timeline
PDTHANCOCK JOHN PREM DIVID FD	48,234	$613K	<0.01%	-13,485	Timeline
URGUR-ENERGY INC	440,541	$612K	<0.01%	-95,706	Timeline
VIRCVIRCO MFG CO	95,808	$612K	<0.01%	+19,310	Timeline
ACIUAC IMMUNE SA	194,349	$610K	<0.01%	+177,925	Timeline
DFNST3 DEFENSE INC	151,049	$609K	<0.01%	+70,537	Timeline
BVSBIOVENTUS INC	81,665	$608K	<0.01%	+9,705	Timeline
SRBKSR BANCORP INC	38,355	$604K	<0.01%	+12,794	Timeline
HSHPHIMALAYA SHIPPING LTD	65,987	$600K	<0.01%	-70,073	Timeline
CVGWCALAVO GROWERS INC	27,586	$600K	<0.01%	-41,915	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	15,356	$600K	<0.01%	-2,374	Timeline
FMBHFIRST MID BANCSHARES INC	15,269	$595K	<0.01%	-3,713	Timeline
PBDCPUTNAM ETF TRUST	19,442	$595K	<0.01%	+1,691	Timeline
DDLDINGDONG CAYMAN LTD	238,637	$594K	<0.01%	+3,508	Timeline
MASS908 DEVICES INC	112,654	$591K	<0.01%	+51,990	Timeline
CLNECLEAN ENERGY FUELS CORP	281,404	$591K	<0.01%	+39,951	Timeline
CADLCANDEL THERAPEUTICS INC	104,339	$590K	<0.01%	+10,268	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	23,917	$588K	<0.01%	+8,371	Timeline
CLIPGLOBAL X FDS	5,864	$587K	<0.01%	+39	Timeline
KSCPKNIGHTSCOPE INC	158,055	$586K	<0.01%	+66,731	Timeline
LZMLIFEZONE METALS LIMITED	137,285	$586K	<0.01%	-19,337	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	42,416	$586K	<0.01%	-5,812	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,580	$585K	<0.01%	+770	Timeline
COSOCOASTALSOUTH BANCSHARES INC	25,172	$585K	<0.01%	+16,322	Timeline
DXYZDESTINY TECH100 INC	19,053	$584K	<0.01%	-10,586	Timeline
AEROGRUPO AEROMEXICO SAB DE CV	26,561	$583K	<0.01%	new	Timeline
PALIPALISADE BIO INC	247,754	$582K	<0.01%	+228,341	Timeline
HEREHERE GROUP LTD	113,867	$582K	<0.01%	+41,069	Timeline
BZUNBAOZUN INC	218,537	$581K	<0.01%	+31,674	Timeline
FACTFACT II ACQUISITION CORP	55,673	$580K	<0.01%	+50,450	Timeline
CAASCHINA AUTOMOTIVE SYS INC	135,937	$579K	<0.01%	+51,504	Timeline
CBNKCAPITAL BANCORP INC MD	20,551	$579K	<0.01%	-2,568	Timeline
IEZISHARES TR	27,697	$578K	<0.01%	-32,869	Timeline
LVWRLIVEWIRE GROUP INC	130,326	$576K	<0.01%	-29,772	Timeline
MENSJYONG BIOTECH LTD	145,648	$575K	<0.01%	+145,111	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	114,585	$575K	<0.01%	-86,961	Timeline
IAUINEOS ETF TRUST	10,246	$573K	<0.01%	+9,566	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	198,816	$571K	<0.01%	+164,383	Timeline
VRAVERA BRADLEY INC	235,687	$570K	<0.01%	+94,419	Timeline
IPIINTREPID POTASH INC	20,479	$568K	<0.01%	-26,221	Timeline
GAMGENERAL AMERN INVS CO INC	9,633	$566K	<0.01%	+4,036	Timeline
PGJINVESCO EXCHANGE TRADED FD T	19,520	$562K	<0.01%	-2,985	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	33,286	$561K	<0.01%	-49,603	Timeline
XHSSPDR SERIES TRUST	5,240	$560K	<0.01%	-827	Timeline
USXFISHARES TR	9,708	$559K	<0.01%	+86	Timeline
SNWVSANUWAVE HEALTH INC	18,621	$556K	<0.01%	+9,558	Timeline
MVBFMVB FINL CORP	21,491	$555K	<0.01%	+16,163	Timeline
UISUNISYS CORP	201,067	$555K	<0.01%	+683	Timeline
SMBKSMARTFINANCIAL INC	14,998	$555K	<0.01%	+1,955	Timeline
CHACCRANE HARBOR ACQU CORP - A	51,420	$554K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	57,483	$554K	<0.01%	+791	Timeline
IZRLARK ETF TR	18,500	$553K	<0.01%	+805	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,195	$552K	<0.01%	-6,441	Timeline
RBBNRIBBON COMMUNICATIONS INC	191,370	$551K	<0.01%	+29,882	Timeline
NPBNORTHPOINTE BANCSHARES INC.	32,706	$549K	<0.01%	+16,124	Timeline
STEMSTEM INC	36,390	$548K	<0.01%	-27,630	Timeline
LCTUBLACKROCK ETF TRUST	7,386	$547K	<0.01%	-3,104	Timeline
NFBKNORTHFIELD BANCORP INC DEL	47,776	$546K	<0.01%	-69,062	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	48,442	$545K	<0.01%	-47,460	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	18,186	$545K	<0.01%	-7,842	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	18,095	$544K	<0.01%	-18,665	Timeline
JAKKJAKKS PAC INC	32,255	$544K	<0.01%	+15,314	Timeline
FORFORESTAR GROUP INC	22,102	$544K	<0.01%	-13,376	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	18,368	$544K	<0.01%	+18,291	Timeline
KTFDWS MUN INCOME TR	59,728	$543K	<0.01%	-13,637	Timeline
QINTAMERICAN CENTY ETF TR	8,439	$542K	<0.01%	+3,380	Timeline
SRTSSENSUS HEALTHCARE INC	135,843	$541K	<0.01%	+10,998	Timeline
NIUNIU TECHNOLOGIES	178,266	$540K	<0.01%	+39,843	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	54,439	$540K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	15,792	$538K	<0.01%	+1,531	Timeline
FCORFIDELITY MERRIMACK STR TR	11,247	$538K	<0.01%	+702	Timeline
CGENCOMPUGEN LTD	350,461	$536K	<0.01%	+53,862	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	64,763	$536K	<0.01%	-6,691	Timeline
BNOUNITED STS BRENT OIL FD LP	18,870	$534K	<0.01%	+17,285	Timeline
NRCNRC HEALTH	28,464	$534K	<0.01%	-11,191	Timeline
PXEINVESCO EXCHANGE TRADED FD T	19,115	$534K	<0.01%	-13,985	Timeline
JILLJ JILL INC	38,928	$534K	<0.01%	+14,163	Timeline
RCKTROCKET PHARMACEUTICALS INC	151,432	$532K	<0.01%	-381,560	Timeline
FELCFIDELITY COVINGTON TRUST	13,925	$532K	<0.01%	-808	Timeline
FFFUTUREFUEL CORP	166,002	$530K	<0.01%	+155,418	Timeline
ECONCOLUMBIA ETF TR II	19,373	$529K	<0.01%	-462	Timeline
THRYTHRYV HLDGS INC	87,313	$528K	<0.01%	-39,859	Timeline
BITOPROSHARES TR	43,347	$527K	<0.01%	-7,700	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	50,434	$527K	<0.01%	-47	Timeline
FNKOFUNKO INC	154,742	$526K	<0.01%	+106,165	Timeline
GOVIINVESCO EXCH TRADED FD TR II	19,054	$525K	<0.01%	+889	Timeline
HSDTSOLANA CO	181,125	$523K	<0.01%	+181,062	Timeline
WRAPWRAP TECHNOLOGIES INC	219,855	$523K	<0.01%	+177,279	Timeline
IFSINTERCORP FINL SVCS INC	12,291	$521K	<0.01%	-22,368	Timeline
SHBISHORE BANCSHARES INC	29,435	$520K	<0.01%	-13,982	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	46,696	$520K	<0.01%	-4,029	Timeline
EVCMEVERCOMMERCE INC	42,897	$519K	<0.01%	+35,063	Timeline
INGNINOGEN INC	77,282	$519K	<0.01%	+33,229	Timeline
ACUACME UTD CORP	12,878	$519K	<0.01%	-6,019	Timeline
STXSSTEREOTAXIS INC	225,609	$519K	<0.01%	+141,721	Timeline
SDOWPROSHARES TR	16,233	$519K	<0.01%	+20	Timeline
TGENTECOGEN INC NEW	104,959	$518K	<0.01%	+95,371	Timeline
ITRNITURAN LOCATION AND CONTROL	12,052	$518K	<0.01%	-30,911	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	78,286	$517K	<0.01%	+72,937
SPIPSPDR SERIES TRUST	19,927	$517K	<0.01%	-4,192	Timeline
MPTIM-TRON INDS INC	9,697	$516K	<0.01%	-114	Timeline
PLOWDOUGLAS DYNAMICS INC	15,804	$516K	<0.01%	-39,753	Timeline
RGTIWRIGETTI COMPUTING INC	46,355	$515K	<0.01%	+18,355	Timeline
GMEWSGAMESTOP CORP NEW	170,861	$514K	<0.01%	new	Timeline
GTENGORES HLDGS X INC	50,000	$512K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	144,594	$512K	<0.01%	-325,098	Timeline
OPRTOPORTUN FINL CORP	96,567	$511K	<0.01%	+11,645	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,700,538	$510K	<0.01%	+1,557,100	Timeline
MYOMYOMO INC	559,469	$509K	<0.01%	+350,677	Timeline
VUSBVANGUARD BD INDEX FDS	10,190	$508K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18,994	$507K	<0.01%	+11,839	Timeline
VEONVEON LTD	9,635	$507K	<0.01%	+203	Timeline
FSTRFOSTER L B CO	18,755	$505K	<0.01%	+6,014	Timeline
USCIUNITED STS COMMODITY INDEX F	6,497	$504K	<0.01%	-146	Timeline
COLOGLOBAL X FDS	14,145	$504K	<0.01%	+645	Timeline
PNTGPENNANT GROUP INC	17,903	$504K	<0.01%	-9,448	Timeline
FXBINVESCO CURRENCYSHARES BRIT	3,874	$503K	<0.01%	-8,876	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,577	$498K	<0.01%	-6,805	Timeline
CRONCRONOS GROUP INC	189,066	$497K	<0.01%	-61,075	Timeline
GTEGRAN TIERRA ENERGY INC	117,116	$497K	<0.01%	-5,119	Timeline
ALDXALDEYRA THERAPEUTICS INC	95,677	$496K	<0.01%	-105,062	Timeline
OLPXOLAPLEX HLDGS INC	368,953	$494K	<0.01%	-834,354	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	300,469	$490K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	13,866	$489K	<0.01%	-22,909	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	10,055	$486K	<0.01%	-1,748	Timeline
RNACCARTESIAN THERAPEUTICS INC	67,341	$486K	<0.01%	+57,393	Timeline
BWMXBETTERWARE DE MEXC S A P I D	34,140	$485K	<0.01%	-3,928	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	160,759	$482K	<0.01%	+28,899	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,355	$477K	<0.01%	+1,257	Timeline
LANDGLADSTONE LD CORP	52,138	$477K	<0.01%	-22,661	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	82,815	$477K	<0.01%	-59,904	Timeline
FCFRANKLIN COVEY CO	28,418	$477K	<0.01%	+10,582	Timeline
IDRVISHARES TR	12,560	$476K	<0.01%	-42,144	Timeline
BCIABRDN ETFS	24,296	$475K	<0.01%	+17,384	Timeline
JNUGDIREXION SHARES ETF TRUST	2,295	$474K	<0.01%	-545	Timeline
BF-ABROWN FORMAN CORP	17,977	$473K	<0.01%	-42,075	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	262,520	$473K	<0.01%	+72,244	Timeline
FFTYINNOVATOR ETFS TRUST	13,570	$472K	<0.01%	+10,056	Timeline
NATHNATHANS FAMOUS INC	5,046	$472K	<0.01%	-574	Timeline
NTGRNETGEAR INC	19,235	$472K	<0.01%	-66,562	Timeline
LEN-BLENNAR CORP	4,958	$472K	<0.01%	-7,725	Timeline
BMEABIOMEA FUSION INC	379,464	$471K	<0.01%	+284,932	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	20,487	$470K	<0.01%	+13,847	Timeline
SSPSCRIPPS E W CO OHIO	117,704	$470K	<0.01%	-75,044	Timeline
SKINSKINHEALTH SYSTEMS INC	337,825	$470K	<0.01%	+88,271	Timeline
NORWGLOBAL X FDS	15,499	$466K	<0.01%	-10,083	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	10,447	$466K	<0.01%	-3,324	Timeline
RDVTRED VIOLET INC	8,168	$465K	<0.01%	-21,059	Timeline
AUNAAUNA S A	94,518	$465K	<0.01%	+39,610	Timeline
RLGTRADIANT LOGISTICS INC	73,412	$465K	<0.01%	-23,063	Timeline
ACTGACACIA RESH CORP	124,040	$464K	<0.01%	-5,268	Timeline
DFISDIMENSIONAL ETF TRUST	14,077	$464K	<0.01%	+13,414	Timeline
PABUISHARES TR	6,351	$463K	<0.01%	-53,517	Timeline
DFLIDRAGONFLY ENERGY HOLDINGS CO	150,380	$462K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	11,119	$461K	<0.01%	+1,941	Timeline
RAILFREIGHTCAR AMER INC	41,436	$459K	<0.01%	+737	Timeline
FBYDFALCONS BEYOND GLOBAL INC	30,531	$458K	<0.01%	+11,584	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	179,695	$458K	<0.01%	-1,975	Timeline
PMMFRANKLIN MANAGED MUN INCOME	73,080	$458K	<0.01%	+1,020	Timeline
YALAYALLA GROUP LTD	66,021	$458K	<0.01%	+8,298	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	119,098	$457K	<0.01%	+10,416	Timeline
SNDASONIDA SENIOR LIVING INC	14,018	$457K	<0.01%	+8,867	Timeline
SOXQINVESCO EXCH TRADED FD TR II	8,184	$456K	<0.01%	+1,654	Timeline
PICBINVESCO EXCH TRADED FD TR II	19,104	$456K	<0.01%	-2,132	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,520	$456K	<0.01%	-20,893	Timeline
PPTFRANKLIN PREMIER INCOME TR	128,807	$456K	<0.01%	-1,093	Timeline
RTHVANECK ETF TRUST	1,824	$455K	<0.01%	-4,789	Timeline
PBJINVESCO EXCHANGE TRADED FD T	10,136	$454K	<0.01%	-29,381	Timeline
DEHPDIMENSIONAL ETF TRUST	14,064	$454K	<0.01%	+719	Timeline
ECCEAGLE POINT CR CO	78,656	$453K	<0.01%	-75,251	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	118,047	$452K	<0.01%	-185,126	Timeline
RMRRMR GROUP INC	30,334	$452K	<0.01%	+14,650	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	12,065	$452K	<0.01%	-17	Timeline
PYXSPYXIS ONCOLOGY INC	392,766	$452K	<0.01%	+19,039	Timeline
PSTVPLUS THERAPEUTICS INC	875,846	$448K	<0.01%	+251,972	Timeline
LFCRLIFECORE BIOMEDICAL INC	54,761	$448K	<0.01%	-38,067	Timeline
FTFFRANKLIN LTD DURATION INCOME	72,631	$447K	<0.01%	+13,709	Timeline
SMPSTANDARD MTR PRODS INC	12,112	$446K	<0.01%	-17,451	Timeline
NMINUVEEN MUN INCOME FD INC	44,945	$446K	<0.01%	-344	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	13,270	$446K	<0.01%	-3,179	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	178,763	$443K	<0.01%	+165,661	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	37,446	$440K	<0.01%	-2,078	Timeline
MRCCMONROE CAP CORP	68,724	$438K	<0.01%	+10,250	Timeline
LRMRLARIMAR THERAPEUTICS INC	114,580	$437K	<0.01%	-143,419	Timeline
SGUSTAR GROUP LP	36,671	$434K	<0.01%	-15,354	Timeline
CMTGCLAROS MTG TR INC	141,391	$433K	<0.01%	-181,629	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,024,475	$430K	<0.01%	-296,343	Timeline
AVBCAVIDIA BANCORP INC	25,582	$430K	<0.01%	-149	Timeline
JPXNISHARES TR	4,960	$429K	<0.01%	-2,986	Timeline
OPRXOPTIMIZERX CORP	34,960	$429K	<0.01%	+874	Timeline
SPRBSPRUCE BIOSCIENCES INC	4,902	$427K	<0.01%	+4,770	Timeline
BKTBLACKROCK INCOME TR INC	38,640	$427K	<0.01%	+1,168	Timeline
MINABERDEEN INTER INCOME FD	162,712	$425K	<0.01%	+6,138	Timeline
VWAVVISIONWAVE HOLDINGS INC	45,858	$425K	<0.01%	+45,446	Timeline
NUSATRIP INCNUSATRIP INC	46,847	$422K	<0.01%	+36,587
AIREREALPHA TECH CORP	1,008,797	$421K	<0.01%	+922,342	Timeline
GEF-BGREIF INC	5,628	$420K	<0.01%	+2,172	Timeline
SIMASIM ACQUISITION CORP. I	39,598	$419K	<0.01%	+9,921	Timeline
MJAMPLIFY ETF TR	14,072	$419K	<0.01%	-5,733	Timeline
IEPICAHN ENTERPRISES LP	55,269	$417K	<0.01%	-64,240	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	51,209	$417K	<0.01%	-8,287	Timeline
MTRXMATRIX SVC CO	35,477	$415K	<0.01%	-1,832	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	14,869	$414K	<0.01%	-6,799	Timeline
NXDRNEXTDOOR HOLDINGS INC	196,829	$413K	<0.01%	-251,550	Timeline
TNYATENAYA THERAPEUTICS INC	579,601	$413K	<0.01%	+382,874	Timeline
INDSPACER FDS TR	11,244	$412K	<0.01%	-6,872	Timeline
MDVMODIV INDUSTRIAL INC	28,428	$409K	<0.01%	-2,666	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	36,414	$408K	<0.01%	+24,865	Timeline
OXSQOXFORD SQUARE CAP CORP	231,643	$408K	<0.01%	+133,060	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	37,703	$407K	<0.01%	-7,429	Timeline
CIGCIA ENERGETICA DE MINAS GERA	203,395	$407K	<0.01%	-1,182,872	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	13,386	$406K	<0.01%	-12,848	Timeline
LYELLYELL IMMUNOPHARMA INC	13,203	$406K	<0.01%	-8,039	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,731	$406K	<0.01%	-60,844	Timeline
BKCHGLOBAL X FDS	6,306	$403K	<0.01%	+3,671	Timeline
AISPAIRSHIP AI HLDGS INC	139,252	$402K	<0.01%	+83,625	Timeline
MEDMEDIFAST INC	37,607	$402K	<0.01%	+3,850	Timeline
DOUGDOUGLAS ELLIMAN INC	169,383	$401K	<0.01%	+137,029	Timeline
AGGMISHARES TR	3,823	$400K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	25,162	$400K	<0.01%	+1,970	Timeline
PXIINVESCO EXCHANGE TRADED FD T	8,808	$398K	<0.01%	-4,001	Timeline
MLGOMICROALGO INC	89,857	$397K	<0.01%	+15,909	Timeline
FATEFATE THERAPEUTICS INC	403,524	$397K	<0.01%	+88,765	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	38,159	$396K	<0.01%	+18,038	Timeline
BIOABIOAGE LABS INC	29,879	$395K	<0.01%	-7,055	Timeline
VFSVINFAST AUTO LTD	118,346	$395K	<0.01%	-118,793	Timeline
CHATTIDAL TRUST II	6,700	$395K	<0.01%	new	Timeline
ACESALPS ETF TR	12,165	$394K	<0.01%	-12,731	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	99,921	$394K	<0.01%	-38,757	Timeline
KLIPKRANESHARES TRUST	13,121	$394K	<0.01%	+1,830	Timeline
HAPVANECK ETF TRUST	6,543	$393K	<0.01%	-11,732	Timeline
CXAICXAPP INC	1,182,985	$393K	<0.01%	+996,930	Timeline
NATRNATURES SUNSHINE PRODS INC	18,169	$392K	<0.01%	+1,358	Timeline
GRWGGROWGENERATION CORP	261,282	$392K	<0.01%	+4,695	Timeline
KMDAKAMADA LTD	55,329	$391K	<0.01%	+28,736	Timeline
UFIUNIFI INC	111,318	$390K	<0.01%	-9,999	Timeline
ACBAURORA CANNABIS INC	92,070	$389K	<0.01%	-92,120	Timeline
EWOISHARES INC	10,940	$388K	<0.01%	-5,314	Timeline
ALRSALERUS FINL CORP	17,092	$385K	<0.01%	-7,097	Timeline
HCMAHCM III ACQUISITION CORP	38,159	$383K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	24,961	$383K	<0.01%	-3,653	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	42,673	$383K	<0.01%	+11,682	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	18,203	$382K	<0.01%	+17,823	Timeline
CGCCANOPY GROWTH CORPORATION	334,394	$381K	<0.01%	-240,713	Timeline
AIIAMERICAN INTEGRITY INS GROUP	18,244	$380K	<0.01%	-15,483	Timeline
LUNGPULMONX CORP	171,596	$379K	<0.01%	+90,304	Timeline
MBCNMIDDLEFIELD BANC CORP	10,953	$378K	<0.01%	-1,526	Timeline
ASURASURE SOFTWARE INC	40,030	$377K	<0.01%	+4,276	Timeline
ARBEARBE ROBOTICS LTD	316,392	$373K	<0.01%	+253,633	Timeline
EFADPROSHARES TR	8,950	$373K	<0.01%	-2,643	Timeline
AGENAGENUS INC	118,818	$373K	<0.01%	+36,881	Timeline
PROFUSA INCPROFUSA INC	3,542,380	$372K	<0.01%	+3,475,590
MRBKMERIDIAN CORP	21,116	$371K	<0.01%	+4,757	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	6,547	$370K	<0.01%	-898	Timeline
PLBYPLAYBOY INC	196,118	$369K	<0.01%	-204,689	Timeline
NMTNUVEEN MASS QUALITY MUN INC	32,455	$368K	<0.01%	+3,222	Timeline
EMPRO GROUP INCEMPRO GROUP INC	21,136	$367K	<0.01%	+20,793
GPUSHYPERSCALE DATA INC	1,992,922	$367K	<0.01%	+1,968,028	Timeline
RILYBRC GROUP HOLDINGS INC	78,325	$366K	<0.01%	+65,820	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	28,964	$365K	<0.01%	+4,050	Timeline
PLTZTIDAL TRUST II	14,686	$364K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	41,042	$361K	<0.01%	+7,949	Timeline
GALSSGA ACTIVE ETF TR	7,260	$359K	<0.01%	-39	Timeline
LABUDIREXION SHARES ETF TRUST	2,252	$359K	<0.01%	+952	Timeline
STEXSTREAMEX CORP	117,469	$356K	<0.01%	+91,562	Timeline
CGNTCOGNYTE SOFTWARE LTD	37,859	$356K	<0.01%	-127,393	Timeline
NUAGNUSHARES ETF TR	16,773	$355K	<0.01%	-453	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	25,646	$353K	<0.01%	-84	Timeline
NECBNORTHEAST CMNTY BANCORP INC	15,628	$353K	<0.01%	-775	Timeline
AARDAARDVARK THERAPEUTICS INC	26,838	$352K	<0.01%	-27,890	Timeline
FNGSBANK OF MONTREAL	5,165	$351K	<0.01%	-298	Timeline
NHICNEWHOLD INVT CORP III	33,712	$349K	<0.01%	+11,821	Timeline
WDIVSPDR INDEX SHS FDS	4,619	$348K	<0.01%	-6,332	Timeline
DSTLETF SER SOLUTIONS	5,913	$348K	<0.01%	+813	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	37,239	$346K	<0.01%	-3,383	Timeline
RPTRITHM PPTY TR INC	20,749	$344K	<0.01%	new	Timeline
EFTYETOILES CAP GROUP CO. LTD	22,869	$343K	<0.01%	+8,487	Timeline
PFISPEOPLES FINL SVCS CORP	7,019	$342K	<0.01%	-982	Timeline
GBFHGBANK FINL HLDGS INC	10,085	$342K	<0.01%	-42,371	Timeline
CNRGSPDR SERIES TRUST	3,790	$339K	<0.01%	-5,061	Timeline
GUESS? INCGUESS? INC	20,232	$339K	<0.01%	-53,324
LABSTANDARD BIOTOOLS INC	264,405	$338K	<0.01%	-191,409	Timeline
YSGYATSEN HLDG LTD	86,880	$338K	<0.01%	+31,251	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 1,350. All 1,350

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	call	8,247,592	$3.99B	+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,890,300	$3.33B	-23,592,690
NVDANVIDIA CORPORATION COM	put	17,191,252	$3.21B	+613,739
IWMISHARES TR SHS	put	10,834,300	$2.67B	+2,698,200
AAPLAPPLE INC COM	put	9,794,100	$2.66B	+898,000
NVDANVIDIA CORPORATION COM	call	12,933,860	$2.41B	-2,411,044
QQQINVESCO QQQ TR COM	put	3,578,400	$2.2B	-6,624,874
TSLATESLA INC COM	call	4,505,469	$2.03B	+994,626
MPMP MATERIALS CORP COM CL A	call	33,925,880	$1.71B	+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,359,612	$1.61B	-652,553
AAPLAPPLE INC COM	call	5,441,387	$1.48B	+812,716
GLDSPDR GOLD TR GOLD SHS	call	3,726,082	$1.48B	+884,916
IWMISHARES TR SHS	call	5,878,796	$1.45B	-1,872,300
GLDSPDR GOLD TR GOLD SHS	put	3,421,800	$1.36B	+1,368,400
QQQINVESCO QQQ TR COM	call	1,968,084	$1.21B	-809,772
RKLBROCKET LAB CORP STOK	call	17,330,323	$1.21B	-32,000
EEMISHARES TR MSCI EMG MKT ETF	call	21,592,600	$1.18B	-24,425,000
HYGISHARES TR IBOXX HI YD ETF	put	14,386,272	$1.16B	-24,944,028
MSFTMICROSOFT CORP COM	put	2,341,745	$1.13B	+525,350
GOOGLALPHABET INC COM	call	3,528,186	$1.1B	+122,529
TSLATESLA INC COM	put	2,438,990	$1.1B	-379,890
AMDADVANCED MICRO DEVICES INC COM	put	5,073,100	$1.09B	+922,500
IEFISHARES TR 7-10 YR TRSY BD	put	11,268,100	$1.08B	+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,485,742	$1.06B	-178,968
EEMISHARES TR MSCI EMG MKT ETF	put	19,341,600	$1.06B	-4,543,600
AMZNAMAZON COM INC COM	put	4,446,550	$1.03B	+658,021
GOOGLALPHABET INC COM	put	3,234,208	$1.01B	-1,314,403
ALCALCON AG Stock	call	12,402,930	$977M	-468,172
BACBANK OF AMER CORP COM	put	16,829,500	$926M	+1,201,700
MRVLMARVELL TECHNOLOGY INC COM	put	9,859,950	$838M	+3,087,350
LQDISHARES TR SHS	put	6,841,500	$754M	+6,641,500
JPMJPMORGAN CHASE & CO COM	put	2,311,400	$745M	+128,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,809,102	$677M	+797,561
GOOGALPHABET INC COM	put	2,142,500	$672M	+50,900
LQDISHARES TR SHS	call	6,100,500	$672M	+5,900,500
AMDADVANCED MICRO DEVICES INC COM	call	3,071,189	$658M	+215,639
AVGOBROADCOM INC COM	put	1,872,100	$648M	+313,400
METAMETA PLATFORMS INC COM	put	962,870	$636M	-388,990
METAMETA PLATFORMS INC COM	call	944,430	$623M	-106,033
ORCLORACLE CORP COM	put	3,007,400	$586M	+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	15,898,331	$541M	+8,324,408
CRWDCROWDSTRIKE HLDGS INC COM	put	1,107,500	$519M	+258,300
SNOWSNOWFLAKE INC Stock	put	2,358,200	$517M	+1,246,500
NFLXNETFLIX INC. COM	call	5,456,615	$512M	+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,379,959	$495M	-624,427
INTCINTEL CORP COM	call	13,318,498	$491M	+6,491,411
XLFSELECT SECTOR SPDR TR SHS	put	8,688,200	$476M	-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,659,510	$473M	+281,410
VVISA INC COM	put	1,327,000	$465M	+11,400
MUMICRON TECHNOLOGY INC COM	put	1,622,506	$463M	+362,000
AVGOBROADCOM INC COM	call	1,320,438	$457M	+16,690
CCITIGROUP INC COM	put	3,871,336	$452M	+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,442,219	$438M	-414,638
AMZNAMAZON COM INC COM	call	1,823,052	$421M	-1,039,024
NFLXNETFLIX INC. COM	put	4,387,200	$411M	+3,988,700
SNOWSNOWFLAKE INC Stock	call	1,781,314	$391M	+1,017,264
SOFISOFI TECHNOLOGIES INC Stock	call	14,151,348	$370M	+964,848
FXIISHARES TR CHINA LG-CAP ETF	call	9,488,200	$363M	+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	811,064	$362M	0
ORCLORACLE CORP COM	call	1,844,946	$360M	+989,946
BACBANK OF AMER CORP COM	call	6,536,924	$360M	-432,956
LLYELI LILLY & CO COM	put	332,784	$358M	-61,610
FXIISHARES TR CHINA LG-CAP ETF	put	9,049,100	$346M	+1,228,000
EWZISHARES INC MSCI BRAZIL ETF	call	10,574,000	$336M	-3,963,400
PDDPDD HOLDINGS INC ADR	put	2,843,100	$322M	+298,400
CIFRCIPHER DIGITAL INC Stock	call	21,459,358	$317M	+5,000,000
CCITIGROUP INC COM	call	2,711,311	$316M	+211,734
PDDPDD HOLDINGS INC ADR	call	2,739,663	$311M	+115,017
CRWDCROWDSTRIKE HLDGS INC COM	call	648,024	$304M	+278,045
MUMICRON TECHNOLOGY INC COM	call	1,044,900	$298M	+403,159
BBIOBRIDGEBIO PHARMA INC COM	call	3,863,500	$296M	0
HYGISHARES TR IBOXX HI YD ETF	call	3,636,400	$293M	-7,798,800
JBLJABIL INC Stock	call	1,282,200	$292M	+134,300
JBLJABIL INC Stock	put	1,270,000	$290M	+10,000
IDCCINTERDIGITAL INC Stock	call	896,250	$285M	+900
LMTLOCKHEED MARTIN CORP COM	call	586,506	$284M	+25,906
TLTISHARES TR 20 YR TR BD ETF	put	3,246,800	$283M	-55,640
SMHVANECK ETF TRUST COM	put	769,400	$277M	+322,900
EFAISHARES TR MSCI EAFE ETF	put	2,804,500	$269M	-1,065,400
XLUSELECT SECTOR SPDR TR SHS	put	6,149,200	$263M	+4,766,200
UBSUBS GROUP AG Stock	call	5,638,566	$261M	-26,364
INTCINTEL CORP COM	put	7,025,371	$259M	+1,876,627
GOOGALPHABET INC COM	call	820,759	$258M	-93,619
APOAPOLLO GLOBAL MGMT INC Stock	put	1,777,400	$257M	+206,000
LLYELI LILLY & CO COM	call	239,136	$257M	-46,384
DHRDANAHER CORP DEL COM	call	1,108,000	$254M	+3,500
XLFSELECT SECTOR SPDR TR SHS	call	4,543,584	$249M	-3,281,766
LITELUMENTUM HLDGS INC Stock	call	674,704	$249M	+1,004
CNXCNX RES CORP Stock	call	6,717,280	$247M	0
SLVISHARES SILVER TR COM	call	3,793,188	$244M	-12,194,536
MSMORGAN STANLEY COM	put	1,339,300	$238M	-1,092,200
MAMASTERCARD INCORPORATED COM	put	413,000	$236M	-10,600
EWJISHARES INC SHS	call	2,913,000	$235M	-2,040,300
XLVSELECT SECTOR SPDR TR SHS	call	1,518,402	$235M	+365,502
JPMJPMORGAN CHASE & CO COM	call	727,522	$234M	-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,578,052	$231M	+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	458,700	$231M	-123,300
TLTISHARES TR 20 YR TR BD ETF	call	2,644,046	$230M	-3,911,460
XLESELECT SECTOR SPDR TR SHS	put	5,144,600	$230M	+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stock	call	11,503,500	$227M	-340,350

Principal amounts

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

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	42,820,000	$66.5M	+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	34,324,000	$32.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	23,606,000	$28.7M	new
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1	principal	8,384,000	$20.5M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	8,507,000	$19.5M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,235,000	$17.2M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,721,000	$16.1M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	15,850,000	$15.7M	+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	15,001,500	$14.6M	+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.8M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	15,000,000	$10.1M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	12,200,000	$9.8M	new
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	9,538,000	$9.51M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,071,330	$9.12M	+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	7,848,000	$8.62M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	8,000,000	$7.9M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,925,000	$7.68M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,593,000	$7.42M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,345,000	$7.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,335,000	$6.26M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,676,000	$4.99M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,111,000	$4.29M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	3,562,000	$4.13M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,800,000	$3.8M	-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,065,000	$3.75M	-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,856,500	$3.64M	+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,454,330	$3.31M	+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,327,000	$3.2M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	2,760,000	$2.7M	new
SNAP INCSNAP INC Convertible	principal	3,000,000	$2.62M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,522,000	$2.41M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,452,000	$2.38M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,821,000	$1.75M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,445,000	$1.72M	+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,525,000	$1.53M	new
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	1,287,000	$1.39M	new
FIVE9 INCFIVE9 INC CNV	principal	1,525,000	$1.37M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	850,670	$1.27M	-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,681,000	$1.13M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	633,330	$686K	+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	624,000	$615K	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	297,000	$603K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	399,000	$502K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	261,000	$282K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	284,500	$260K	+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	212,000	$228K	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	113,000	$225K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	178,000	$171K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	147,000	$141K	+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	107,000	$136K	+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	126,000	$132K	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	101,000	$124K	-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	74,000	$112K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49.3K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	34,000	$37.9K	+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	35,830	$37.2K	-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	32,000	$30.7K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,000	$28.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	19,000	$24.6K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	21,000	$20.9K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	20,000	$19.7K	-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.3K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,000	$12.5K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,000	$12.3K	-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,000	$11.6K	+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000	$11K	-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,000	$7.08K	+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,000	$5.26K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,330	$4.93K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.99K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.77K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,000	$3.66K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500	$3.31K	-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.89K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.61K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,500	$2.47K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,330	$2.02K	0
Dropbox IncDropbox Inc Convertible bond	principal	2,000	$1.98K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	2,000	$1.97K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,330	$1.93K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,000	$1.89K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,330	$1.76K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	670	$1.73K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.7K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,330	$1.52K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,330	$1.5K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.5K	0
NUTANIX INCNUTANIX INC Convertible	principal	1,330	$1.49K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,330	$1.43K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.41K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,330	$1.28K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,330	$1.28K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,330	$1.28K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$1.17K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	670	$985	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	2,000	$845	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	670	$842	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	500	$682	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	670	$676	0
ITRON INCITRON INC NOTE 3/1	principal	500	$495	0

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

Security	Shares before	Value before	Type
KKELLANOVA	7,520,037	$617M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,262,642	$259M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,107,683	$237M	shares
LNWOLIGHT & WONDER INC	2,224,565	$187M	shares
WIXWIX COM LTD	546,360	$97M	call
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	9,086,515	$90.4M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,071,178	$79.9M	shares
HONHONEYWELL INTL INC	353,000	$74.3M	put
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,522,294	$62.2M	shares
XLPSELECT SECTOR SPDR TR	700,000	$54.9M	put
MERUS N VMERUS N V	581,071	$54.7M	shares
ISHARES TRISHARES TR	2,095,570	$52.8M	shares
UNILEVER PLCUNILEVER PLC	865,132	$51.3M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	800,384	$47.8M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	205,888	$43.4M	shares
ATAIBECKLEY INCATAIBECKLEY INC	7,677,289	$40.6M	shares
ASHRDBX ETF TR	1,206,100	$39.8M	put
MR COOPER GROUP INCMR COOPER GROUP INC	183,500	$38.7M	call
IEFISHARES TR	400,000	$38.6M	call
INFORMATICA INCINFORMATICA INC	1,421,099	$35.3M	shares
SQQQProShares UltraPro Short QQQ	2,248,179	$34.2M	shares
OPENOPENDOOR TECHNOLOGIES INC	4,216,400	$33.6M	put
FNVFRANCO NEV CORP	150,248	$33.5M	put
VLTOVERALTO CORP	300,200	$32M	call
LWLAMB WESTON HLDGS INC	526,500	$30.6M	put
ISHARES TRISHARES TR	1,255,416	$29.3M	shares
ALEALLETE INC	402,934	$26.8M	shares
KRYSKRYSTAL BIOTECH INC	148,500	$26.2M	put
LXPLXP INDUSTRIAL TRUST	2,452,515	$22M	shares
ZIMVIE INCZIMVIE INC	1,097,707	$20.8M	shares
SCSSTEELCASE INC-CLASS A	1,153,018	$19.8M	shares
YMMFULL TRUCK ALLIANCE CO LTD	1,436,330	$18.6M	call
INTUINTUIT	26,900	$18.4M	put
Shopify IncShopify Inc	17,336,500	$18.2M	principal
BBWIBATH & BODY WORKS INC	666,000	$17.2M	put
AKROAKERO THERAPEUTICS INC	335,678	$15.9M	shares
ALKALASKA AIR GROUP INC	316,000	$15.7M	call
LLYVKLIBERTY MEDIA CORP DEL	160,704	$15.6M	shares
HPPHUDSON PAC PPTYS INC	5,617,697	$15.5M	shares
MAC Copper LtdMAC Copper Ltd	1,234,977	$15.1M	shares
DDDUPONT DE NEMOURS INC	186,300	$14.5M	call
LRNSTRIDE INC	94,500	$14.1M	call
PROPROS Holdings Inc	607,404	$13.9M	shares
INVESCOINVESCO	663,726	$13.7M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	391,128	$13.1M	shares
SOCSABLE OFFSHORE CORP	750,000	$13.1M	put
FNDFLOOR & DECOR HLDGS INC	175,000	$12.9M	call
HANESBRANDS INCHANESBRANDS INC	1,903,425	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	58,700	$12M	put
URNMSPROTT FDS TR	195,200	$11.8M	call
PREMIER INCPREMIER INC	414,148	$11.5M	shares
LLYVALIBERTY MEDIA CORP	112,864	$10.6M	shares
VIMEO INCVIMEO INC	1,280,725	$9.93M	shares
89BIO INC89BIO INC	666,842	$9.8M	shares
AGNCAGNC INVT CORP	1,000,000	$9.79M	put
AGNCAGNC INVT CORP	1,000,000	$9.79M	call
MLPXGLOBAL X FDS	155,300	$9.74M	call
VERONA PHARMA PLCVERONA PHARMA PLC	89,887	$9.59M	shares
CGNXCOGNEX CORP	198,400	$8.99M	call
Tourmaline Bio IncTourmaline Bio Inc	178,371	$8.53M	shares
FTAIFTAI AVIATION LTD	45,500	$7.59M	put
MTSRMETSERA INC	140,923	$7.37M	shares
HIMSHIMS & HERS HEALTH INC	126,000	$7.15M	put
SONSONOCO PRODS CO	165,000	$7.11M	put
MPMP MATERIALS CORP	104,000	$6.98M	put
WPMWHEATON PRECIOUS METALS CORP	61,337	$6.86M	call
TACTRANSALTA CORP	500,000	$6.83M	call
MERIDIANLINK INCMERIDIANLINK INC	340,042	$6.78M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	425,522	$6.77M	shares
RSRELIANCE INC	24,100	$6.77M	put
ISHARESISHARES	235,384	$6.31M	shares
GMEGAMESTOP CORP	225,000	$6.14M	put
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	140,950	$6.06M	shares
ZIONZIONS BANCORPORATION NATL AS	105,700	$5.98M	call
ZIONZIONS BANCORPORATION NATL AS	105,500	$5.97M	put
DTDYNATRACE INC	120,700	$5.85M	put
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	574,116	$5.84M	shares
AMEAMETEK INC	30,900	$5.81M	put
Sandstorm Gold LtdSandstorm Gold Ltd	449,859	$5.63M	shares
URAGLOBAL X FDS	116,300	$5.54M	put
DQDAQO NEW ENERGY CORP	189,100	$5.32M	put
ASTXINVESTMENT MANAGERS SER TR	198,510	$5.32M	shares
LMNDLEMONADE INC	96,000	$5.14M	put
89BIO INC89BIO INC	343,600	$5.05M	put
OKLOOKLO INC	45,000	$5.02M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	5,000,000	$5.02M	principal
MNSOMINISO GROUP HLDG LTD	223,126	$5.02M	put
MTZMASTEC INC	23,400	$4.98M	put
RGLDROYAL GOLD INC	24,096	$4.83M	call
MBLYMOBILEYE GLOBAL INC	340,200	$4.8M	call
TILRAY INCTILRAY INC	2,776,445	$4.8M	shares
PGREPARAMOUNT GROUP INC	730,451	$4.78M	shares
CMSCMS ENERGY CORP	64,900	$4.75M	call
PPTAPERPETUA RESOURCES CORP	233,900	$4.73M	call
CIENCIENA CORP	32,100	$4.68M	call
VWOVANGUARD INTL EQUITY INDEX F	85,200	$4.62M	call
VERINT SYS INCVERINT SYS INC	214,054	$4.33M	shares
VISNVISTANCE NETWORKS INC	274,800	$4.25M	call
CNICANADIAN NATL RY CO	44,618	$4.21M	call
IHRTIHEARTMEDIA INC	1,346,800	$3.87M	put

How Q4 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 0001610520-26-000004	base		2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC