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
PCTTUPURECYCLE TECHNOLOGIES INC	1,725	$7.97K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	1,714	$7.95K	<0.01%	-4,938	Timeline
SLTYTIDAL TRUST II	234	$7.94K	<0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	789	$7.94K	<0.01%	new	Timeline
VSAVISIONSYS AI INC	3,266	$7.94K	<0.01%	new	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	17,618	$7.93K	<0.01%	-194	Timeline
AYTUAYTU BIOPHARMA INC	3,049	$7.93K	<0.01%	-86	Timeline
ESGFLEXSHARES TR	50	$7.91K	<0.01%	new	Timeline
TAFLAB ACTIVE ETFS INC	316	$7.9K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	221	$7.88K	<0.01%	-5,755	Timeline
XCUREXICURE INC	1,449	$7.85K	<0.01%	-17,253	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	233	$7.83K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	545	$7.82K	<0.01%	-5,175	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	333	$7.79K	<0.01%	-1,014	Timeline
NELSCOLLABORATIVE INVESTMNT SER	302	$7.78K	<0.01%	new	Timeline
TLPHTALPHERA INC	6,818	$7.77K	<0.01%	-20,832	Timeline
RDIREADING INTL INC	7,401	$7.77K	<0.01%	-21,076	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	131	$7.74K	<0.01%	new	Timeline
PTLNORTHERN LTS FD TR IV	31	$7.69K	<0.01%	new	Timeline
GDCGD CULTURE GROUP LTD	1,800	$7.67K	<0.01%	-1,850	Timeline
CLRBCELLECTAR BIOSCIENCES INC	2,598	$7.66K	<0.01%	+1,690	Timeline
ZONEZONE FRONTIER INC	29,440	$7.65K	<0.01%	new	Timeline
IWLGNYLIM ACTIVE ETF TR	141	$7.64K	<0.01%	-368	Timeline
ADPVSERIES PORTFOLIOS TR	178	$7.63K	<0.01%	-445	Timeline
EUMPROSHARES TR	379	$7.61K	<0.01%	+260	Timeline
FLYXFLYEXCLUSIVE INC	1,850	$7.6K	<0.01%	-769	Timeline
MODDMODULAR MED INC COM NEW	20,864	$7.59K	<0.01%	+20,664	Timeline
XHYFBONDBLOXX ETF TRUST	200	$7.58K	<0.01%	-301	Timeline
CIXCOMPX INTL INC	324	$7.54K	<0.01%	-310	Timeline
AAPUDIREXION SHARES ETF TRUST	224	$7.52K	<0.01%	-10,576	Timeline
GLGGTHEMES ETF TR	827	$7.49K	<0.01%	new	Timeline
PFAIPINNACLE FOOD GROUP LTD	3,600	$7.47K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	2,068	$7.46K	<0.01%	-818	Timeline
DFGRDIMENSIONAL ETF TRUST	282	$7.45K	<0.01%	-2,441	Timeline
CHGXEA SERIES TRUST	274	$7.45K	<0.01%	-16,013	Timeline
YQQQTIDAL TRUST II	613	$7.45K	<0.01%	new	Timeline
RDZNROADZEN INC	3,088	$7.44K	<0.01%	+2,560	Timeline
YHNAUYHN ACQUISITION I LTD	922	$7.44K	<0.01%	-3,074	Timeline
HYFMHYDROFARM HLDGS GROUP INC	4,925	$7.44K	<0.01%	-38,235	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	2,090	$7.42K	<0.01%	-13,437	Timeline
LEGTLEGATO MERGER CORP III	681	$7.41K	<0.01%	+573	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	486	$7.4K	<0.01%	new
CFNDC1 FD INC	1,508	$7.39K	<0.01%	+717	Timeline
SOWGSOW GOOD INC	21,478	$7.39K	<0.01%	-41,126	Timeline
GMMATIDAL TRUST III	349	$7.38K	<0.01%	new	Timeline
MLPDGLOBAL X FDS	295	$7.37K	<0.01%	new	Timeline
DDTLINNOVATOR ETFS TRUST	352	$7.37K	<0.01%	new	Timeline
KMIDVIRTUS ETF TR II	302	$7.36K	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	99	$7.36K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	2,575	$7.34K	<0.01%	+2,218	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	1,054	$7.33K	<0.01%	+727	Timeline
BTCTBTC DIGITAL LTD	5,620	$7.31K	<0.01%	+5,261	Timeline
DWTXDOGWOOD THERAPEUTICS INC	1,748	$7.27K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	1,807	$7.26K	<0.01%	+1,797	Timeline
DRTSWALPHA TAU MEDICAL LTD	21,360	$7.26K	<0.01%	-4,260	Timeline
CALCCALCIMEDICA INC	1,100	$7.25K	<0.01%	+1,083	Timeline
MFUSPIMCO EQUITY SER	128	$7.25K	<0.01%	new	Timeline
BAMONORTHERN LTS FD TR IV	222	$7.23K	<0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	292	$7.2K	<0.01%	+291	Timeline
HGERHARBOR ETF TRUST	289	$7.17K	<0.01%	0	Timeline
NFLTETFIS SER TR I	311	$7.17K	<0.01%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	152	$7.16K	<0.01%	new
CLPRCLIPPER RLTY INC	1,870	$7.14K	<0.01%	-37,988	Timeline
APIETRUST FOR PROFESSIONAL MANAG	201	$7.14K	<0.01%	0	Timeline
POWTIDAL TRUST III	362	$7.12K	<0.01%	new	Timeline
AMUUDIREXION SHARES ETF TRUST	130	$7.11K	<0.01%	new	Timeline
MSTBETF SER SOLUTIONS	178	$7.11K	<0.01%	-461	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	312	$7.1K	<0.01%	+162	Timeline
LCLGADVISORS SER TR	113	$7.1K	<0.01%	-172	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	1,400	$7.1K	<0.01%	new
RTAICOLLABORATIVE INVESTMNT SER	334	$7.09K	<0.01%	+156	Timeline
CVKDCADRENAL THERAPEUTICS INC	1,044	$7.08K	<0.01%	+1,009	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	130	$7.07K	<0.01%	-50	Timeline
TPORDIREXION SHARES ETF TRUST	235	$7.06K	<0.01%	+200	Timeline
WDTETIDAL TRUST II	223	$7.06K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	147	$7.05K	<0.01%	-35	Timeline
AGRZAGROZ INC.	9,157	$7.05K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	142	$7.03K	<0.01%	new	Timeline
LGHTSPINNAKER ETF SERIES	703	$7.03K	<0.01%	+201	Timeline
MRMMEDIROM HEALTHCARE TECH INC	3,616	$7.02K	<0.01%	new	Timeline
AQLTISHARES TR	249	$7K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	168	$7K	<0.01%	new	Timeline
RILASPINNAKER ETF SERIES	605	$6.99K	<0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	300	$6.99K	<0.01%	-644	Timeline
QCMUDIREXION SHARES ETF TRUST	257	$6.96K	<0.01%	-117	Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	11,422	$6.95K	<0.01%	+9,255
HTCOHIGH-TREND INTERNATIONAL GRO	822	$6.94K	<0.01%	+817	Timeline
JANBETF SER SOLUTIONS	269	$6.9K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	2,345	$6.89K	<0.01%	new	Timeline
ASMFVIRTUS ETF TR II	287	$6.88K	<0.01%	+250	Timeline
PMTRUPERIMETER ACQUISITION CORP I	649	$6.88K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	131	$6.86K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	180	$6.86K	<0.01%	-4,211	Timeline
NXPLNEXTPLAT CORP	12,825	$6.85K	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	197	$6.84K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$6.84K	<0.01%	new	Timeline
WEATTEUCRIUM COMMODITY TR	342	$6.83K	<0.01%	new	Timeline
UGLPROSHARES TR II	123	$6.83K	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	4,610	$6.82K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	597	$6.82K	<0.01%	-9,170	Timeline
SIXFAIM ETF PRODUCTS TRUST	213	$6.8K	<0.01%	-1,134	Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	593	$6.79K	<0.01%	new
RPARTIDAL TRUST I	316	$6.78K	<0.01%	-1,042	Timeline
HUHUHUHUTECH INTL GROUP INC	700	$6.78K	<0.01%	-12,293	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	260	$6.76K	<0.01%	-315	Timeline
PSHPGIM ETF TR	134	$6.75K	<0.01%	new	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	214	$6.74K	<0.01%	+47	Timeline
CRCGTHEMES ETF TR	2,593	$6.74K	<0.01%	new	Timeline
OVLHLISTED FDS TR	171	$6.74K	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	261	$6.73K	<0.01%	new	Timeline
TYDDIREXION SHARES ETF TRUST	264	$6.71K	<0.01%	-568	Timeline
PBOCPGIM ROCK ETF TR	230	$6.71K	<0.01%	+30	Timeline
FMFCKANDAL M VENTURE LTD	24,788	$6.69K	<0.01%	+1,216	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	162	$6.69K	<0.01%	-28,532	Timeline
AXILAXIL BRANDS INC	964	$6.68K	<0.01%	+938	Timeline
SOARVOLATO GROUP INC	10,415	$6.67K	<0.01%	+10,009	Timeline
ARLAMERICAN RLTY INVS INC	414	$6.65K	<0.01%	-1,229	Timeline
MFEMPIMCO EQUITY SER	287	$6.64K	<0.01%	+169	Timeline
MRTMARTI TECHNOLOGIES INC	2,799	$6.63K	<0.01%	-11,142	Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	13,479	$6.63K	<0.01%	+1,755
AXRAMREP CORP	352	$6.62K	<0.01%	-1,259	Timeline
NEWZEA SERIES TRUST	243	$6.6K	<0.01%	new	Timeline
DTANEA SERIES TRUST	211	$6.6K	<0.01%	+158	Timeline
ENPXINVESTMENT MANAGERS SER TR I	439	$6.59K	<0.01%	+334	Timeline
DFSVDIMENSIONAL ETF TRUST	200	$6.58K	<0.01%	-40,996	Timeline
AIFDTCW ETF TRUST	175	$6.58K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	97	$6.58K	<0.01%	-586	Timeline
UJANINNOVATOR ETFS TRUST	152	$6.58K	<0.01%	-304	Timeline
FSECFIDELITY MERRIMACK STR TR	149	$6.58K	<0.01%	-3,314	Timeline
YYYAMPLIFY ETF TR	571	$6.57K	<0.01%	-4,929	Timeline
VLOSUVELOS ACQUISITION I CORP	644	$6.57K	<0.01%	0	Timeline
HBNBHOTEL101 GLOBAL HOLDINGS COR	878	$6.56K	<0.01%	+817	Timeline
QCLRGLOBAL X FDS	230	$6.53K	<0.01%	-395	Timeline
ZFEBINNOVATOR ETFS TRUST	257	$6.52K	<0.01%	-239	Timeline
CPTAFCAPTIVISION INC	19,019	$6.52K	<0.01%	-11,175	Timeline
PRTPERMROCK ROYALTY TRUST	2,336	$6.52K	<0.01%	new	Timeline
PYPDPOLYPID LTD	1,499	$6.51K	<0.01%	+456	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	250	$6.49K	<0.01%	-329	Timeline
NOVZELEVATION SERIES TRUST	148	$6.49K	<0.01%	-243	Timeline
RSMVLISTED FDS TR	237	$6.49K	<0.01%	-647	Timeline
PCLGFUNDVANTAGE TR	262	$6.48K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	189	$6.47K	<0.01%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	23,081	$6.46K	<0.01%	+2,528
FNWBFIRST NORTHWEST BANCORP	688	$6.45K	<0.01%	+563	Timeline
HURCHURCO CO	416	$6.43K	<0.01%	+59	Timeline
ARMPARMATA PHARMACEUTICALS INC	1,021	$6.41K	<0.01%	+977	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	1,652	$6.41K	<0.01%	-516	Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	221	$6.39K	<0.01%	-8,388
RCTRFIRST TR EXCHANGE-TRADED FD	197	$6.39K	<0.01%	new	Timeline
WGRXWELLGISTICS HEALTH INC	15,934	$6.37K	<0.01%	-26,732	Timeline
OSRHOSR HEALTH INC	11,300	$6.37K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	272	$6.37K	<0.01%	+258	Timeline
CIMGCIMG INC COM PAR $0.00001 NEW	5,897	$6.37K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	316	$6.36K	<0.01%	new
HTABHARTFORD FDS EXCHANGE TRADED	331	$6.34K	<0.01%	-965	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	2,301	$6.33K	<0.01%	-12,789	Timeline
UFEBINNOVATOR ETFS TRUST	172	$6.33K	<0.01%	-1,154	Timeline
MBSDFLEXSHARES TR	304	$6.32K	<0.01%	-160	Timeline
WBUYWEBUY GLOBAL LTD	4,846	$6.3K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	60	$6.29K	<0.01%	-760	Timeline
TWOXISHARES TR	223	$6.28K	<0.01%	+158	Timeline
PXJINVESCO EXCHANGE TRADED FD T	212	$6.22K	<0.01%	-26,177	Timeline
ISULGRANITESHARES ETF TR	165	$6.22K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	183	$6.21K	<0.01%	-2,918	Timeline
ALPSALPS GROUP INC	7,149	$6.21K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	120	$6.2K	<0.01%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	30	$6.19K	<0.01%	-13	Timeline
USBCUSBC INC.	9,735	$6.18K	<0.01%	+6,334	Timeline
BEGSCOLLABORATIVE INVESTMNT SER	271	$6.17K	<0.01%	+270	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	577	$6.17K	<0.01%	-9,684
NSINORTHERN LTS FD TR IV	184	$6.15K	<0.01%	new	Timeline
TMFGRBB FD INC	203	$6.12K	<0.01%	-404	Timeline
KBUFKRANESHARES TRUST	200	$6.12K	<0.01%	new	Timeline
QSIXPACER FDS TR	163	$6.11K	<0.01%	+150	Timeline
EMHCSPDR SERIES TRUST	240	$6.11K	<0.01%	-73	Timeline
NHYMNUSHARES ETF TR	246	$6.1K	<0.01%	new	Timeline
GXIGGLOBAL X FDS	241	$6.09K	<0.01%	new	Timeline
BHSTBIOHARVEST SCIENCES INC	1,173	$6.09K	<0.01%	new	Timeline
IMNNIMUNON INC	1,597	$6.08K	<0.01%	-9,207	Timeline
FLYEFLY E GROUP INC	913	$6.07K	<0.01%	new	Timeline
BOEUDIREXION SHARES ETF TRUST	158	$6.05K	<0.01%	new	Timeline
QHYWISDOMTREE TR	130	$6.04K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	279	$6.04K	<0.01%	new
MDXHMDXHEALTH SA	1,689	$6.03K	<0.01%	-518	Timeline
ACOGALPHA COGNITION INC	927	$6.03K	<0.01%	+786	Timeline
TNONTENON MEDICAL INC	6,321	$6.02K	<0.01%	+4,145	Timeline
SKREETF OPPORTUNITIES TRUST	658	$6K	<0.01%	+591	Timeline
FLRTPACER FDS TR	127	$5.99K	<0.01%	+105	Timeline
KONGETF OPPORTUNITIES TRUST	196	$5.99K	<0.01%	-3,071	Timeline
WENNUWEN ACQUISITION CORP	585	$5.99K	<0.01%	-4,671	Timeline
RECTRECTITUDE HLDGS LTD	3,400	$5.98K	<0.01%	-25,612	Timeline
RDACRISING DRAGON ACQUISITION CO	609	$5.98K	<0.01%	-223	Timeline
FMEDFIDELITY COVINGTON TRUST	221	$5.98K	<0.01%	-540	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	125	$5.96K	<0.01%	-314	Timeline
RENXRENX ENTERPRISES CORP. COMMON	31,366	$5.96K	<0.01%	+31,307	Timeline
JAGXJAGUAR HEALTH INC	6,395	$5.95K	<0.01%	+6,394	Timeline
ONEGONECONSTRUCTION GROUP LTD	4,659	$5.94K	<0.01%	+3,696	Timeline
AFEMFIRST TR EXCH TRADED FD III	75	$5.94K	<0.01%	0	Timeline
DFTTNORTHERN LIGHTS FD TR	236	$5.92K	<0.01%	new	Timeline
PRNTARK ETF TR	265	$5.92K	<0.01%	-6,092	Timeline
CWDCALIBERCOS INC	4,767	$5.91K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	239	$5.91K	<0.01%	-485	Timeline
BFRIBIOFRONTERA INC	10,365	$5.91K	<0.01%	+9,377	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	2,204	$5.91K	<0.01%	-12,531	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	172	$5.91K	<0.01%	-6,728	Timeline
ISEPINNOVATOR ETFS TRUST	181	$5.9K	<0.01%	-396	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	147	$5.9K	<0.01%	-112	Timeline
CHRCHEER HLDG INC	4,593	$5.88K	<0.01%	new	Timeline
PSIGPS INTL GROUP LTD	1,204	$5.88K	<0.01%	new	Timeline
SAWSETF SER SOLUTIONS	278	$5.87K	<0.01%	-5	Timeline
FJETSTARFIGHTERS SPACE INC	502	$5.85K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	1,245	$5.84K	<0.01%	+9	Timeline
EMDVPROSHARES TR	125	$5.84K	<0.01%	new	Timeline
QPUXTIDAL TR II DEFIANCE 2X DAILY	363	$5.83K	<0.01%	new	Timeline
CRMGTHEMES ETF TR	425	$5.83K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	1,500	$5.82K	<0.01%	-2	Timeline
ANELTIDAL TRUST II	359	$5.81K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	245	$5.81K	<0.01%	new	Timeline
AEIALSET INC	1,686	$5.8K	<0.01%	-16,983	Timeline
CERYSPDR SERIES TRUST	203	$5.8K	<0.01%	-77	Timeline
FLDZELEVATION SERIES TRUST	200	$5.78K	<0.01%	+100	Timeline
REEDREEDS INC	2,749	$5.77K	<0.01%	new	Timeline
KAIXIN HLDGSKAIXIN HLDGS	1,112	$5.77K	<0.01%	new
UREPROSHARES TR	98	$5.77K	<0.01%	+97	Timeline
TACOBERTO ACQUISITION CORP	568	$5.76K	<0.01%	-13,556	Timeline
JAJLINNOVATOR ETFS TRUST	198	$5.75K	<0.01%	new	Timeline
BNDDKRANESHARES TRUST	60	$5.75K	<0.01%	-153	Timeline
PFXPHENIXFIN CORP	130	$5.74K	<0.01%	-1,969	Timeline
SKYUPROSHARES TR	156	$5.74K	<0.01%	+3	Timeline
PQAPPGIM ROCK ETF TR	200	$5.72K	<0.01%	0	Timeline
DIVLMADISON ETFS TRUST	249	$5.71K	<0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	86	$5.7K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	150	$5.7K	<0.01%	-3,577	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	9,287	$5.69K	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	227	$5.68K	<0.01%	-368	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	226	$5.67K	<0.01%	-427
NTRBNUTRIBAND INC	1,249	$5.67K	<0.01%	-18,388	Timeline
GLXUETF OPPORTUNITIES TRUST	541	$5.66K	<0.01%	-437	Timeline
YAASYOUXIN TECHNOLOGY LTD	3,531	$5.65K	<0.01%	-866	Timeline
NEXMNEXMETALS MINING CORP.	1,444	$5.65K	<0.01%	+1,443	Timeline
BWETAMPLIFY COMMODITY TRUST	293	$5.64K	<0.01%	+241	Timeline
Proshares Ultra CRCLProshares Ultra CRCL	1,395	$5.64K	<0.01%	new
BOEDDIREXION SHARES ETF TRUST	314	$5.63K	<0.01%	+235	Timeline
AUGWAIM ETF PRODUCTS TRUST	173	$5.63K	<0.01%	-2,516	Timeline
JOBGEE GROUP INC	28,857	$5.63K	<0.01%	+12,645	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	561	$5.62K	<0.01%	+530
BDLFLANIGANS ENTERPRISES INC	197	$5.62K	<0.01%	-1,502	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	110	$5.6K	<0.01%	-8,089	Timeline
PERFPERFECT CORP	3,090	$5.59K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	219	$5.59K	<0.01%	new	Timeline
SCLZNORTHERN LTS FD TR III	102	$5.58K	<0.01%	-43	Timeline
IGCIGC PHARMA INC	19,869	$5.58K	<0.01%	+16,824	Timeline
JEMBJANUS DETROIT STR TR	104	$5.58K	<0.01%	-848	Timeline
ZJULINNOVATOR ETFS TRUST	192	$5.58K	<0.01%	new	Timeline
XNAVFUNDX INVT TR	69	$5.58K	<0.01%	new	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	500	$5.58K	<0.01%	0
CRAQCAL REDWOOD ACQUISITION CORP	550	$5.55K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	199	$5.55K	<0.01%	new	Timeline
PSCQPACER FDS TR	188	$5.55K	<0.01%	new	Timeline
BCDABIOCARDIA INC	4,423	$5.53K	<0.01%	-6,317	Timeline
CZARTHEMES ETF TR	173	$5.53K	<0.01%	+5	Timeline
IBLCISHARES TR	135	$5.52K	<0.01%	new	Timeline
GOOXETF OPPORTUNITIES TRUST	79	$5.51K	<0.01%	-142	Timeline
ABVCABVC BIOPHARMA INC	2,588	$5.51K	<0.01%	+739	Timeline
RKLZTIDAL TR II DEFIANCE DILY TARG	1,069	$5.5K	<0.01%	new	Timeline
DMXUDBX ETF TR	156	$5.49K	<0.01%	new	Timeline
RGEFTIDAL TRUST III	179	$5.49K	<0.01%	-220	Timeline
JPANMATTHEWS INTL FDS	153	$5.48K	<0.01%	+144	Timeline
SSFISTRATEGY SHS	255	$5.47K	<0.01%	+60	Timeline
TLYSTILLYS INC	2,737	$5.45K	<0.01%	0	Timeline
BITYAMPLIFY ETF TR	139	$5.45K	<0.01%	+5	Timeline
UNLUNITED STS 12 MONTH NAT GAS	737	$5.44K	<0.01%	new	Timeline
PABPGIM ETF TR	127	$5.43K	<0.01%	new	Timeline
CPRYCALAMOS ETF TR	201	$5.42K	<0.01%	+168	Timeline
ALDEL FINL II INCALDEL FINL II INC	509	$5.42K	<0.01%	0
CTECGLOBAL X FDS	102	$5.42K	<0.01%	+69	Timeline
JOJOTIDAL TRUST I	348	$5.41K	<0.01%	new	Timeline
BLRXBIOLINE RX LIMITED	1,951	$5.4K	<0.01%	-4,436	Timeline
NCTYTHE9 LTD	848	$5.4K	<0.01%	-22,212	Timeline
COWSAMPLIFY ETF TR	162	$5.39K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	1,857	$5.38K	<0.01%	-2,314	Timeline
SHAGWISDOMTREE TR	112	$5.38K	<0.01%	+11	Timeline
LOKVULIVE OAK ACQUISITION CORP V	500	$5.38K	<0.01%	new	Timeline
ASHSDBX ETF TR	138	$5.34K	<0.01%	-1,294	Timeline
HCMAUHCM III ACQUISITION CORP	519	$5.34K	<0.01%	+155	Timeline
PEXPROSHARES TR	216	$5.34K	<0.01%	-956	Timeline
ETHGRAYSCALE ETHEREUM STAKING	190	$5.33K	<0.01%	-9,189	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	31,454	$5.32K	<0.01%	-86,790
WOKWORK MED TECHNOLOGY GROUP LT	2,436	$5.31K	<0.01%	new	Timeline
STXTEA SERIES TRUST	264	$5.31K	<0.01%	new	Timeline
TSDDGRANITESHARES ETF TR	686	$5.3K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	73	$5.3K	<0.01%	+46	Timeline
OTGAUOTG ACQUISITION CORP. I	520	$5.3K	<0.01%	new	Timeline
EUDVPROSHARES TR	101	$5.28K	<0.01%	new	Timeline
TDAQETF OPPORTUNITIES TRUST	202	$5.27K	<0.01%	new	Timeline
SSKETF OPPORTUNITIES TRUST	276	$5.26K	<0.01%	-9,708	Timeline
DWAWADVISORSHARES TR	119	$5.26K	<0.01%	new	Timeline
GSIBTHEMES ETF TR	100	$5.25K	<0.01%	new	Timeline
OEFAALPS ETF TR	157	$5.24K	<0.01%	+100	Timeline
TLTEFLEXSHARES TR	82	$5.24K	<0.01%	0	Timeline
EURKEUREKA ACQUISITION CORP	479	$5.24K	<0.01%	-115	Timeline
MAYWAIM ETF PRODUCTS TRUST	156	$5.23K	<0.01%	-1,094	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	200	$5.23K	<0.01%	new	Timeline
KFKOREA FD INC	144	$5.23K	<0.01%	+85	Timeline
RFILRF INDS LTD	902	$5.21K	<0.01%	-1,852	Timeline
REAITIDAL TRUST I	277	$5.21K	<0.01%	-1,335	Timeline
ANTAANTALPHA PLATFORM HLDG CO	585	$5.2K	<0.01%	new	Timeline
DUGPROSHARES TR	159	$5.17K	<0.01%	-195	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	457	$5.14K	<0.01%	0
LBAYTIDAL TRUST I	211	$5.12K	<0.01%	new	Timeline
CPSTCALAMOS ETF TR	189	$5.11K	<0.01%	new	Timeline
VGVTVANGUARD MALVERN FDS	67	$5.09K	<0.01%	new	Timeline
ABTSABITS GROUP INC	989	$5.09K	<0.01%	-1,507	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	220	$5.09K	<0.01%	-105
GNTAGENENTA SCIENCE S P A	3,416	$5.09K	<0.01%	new	Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONS	512	$5.09K	<0.01%	new	Timeline
YHNARYHN ACQUISITION I LTD	42,403	$5.09K	<0.01%	-1	Timeline
BNBXBNB PLUS CORP	4,132	$5.08K	<0.01%	-370	Timeline
RONBBARON ETF TR	203	$5.08K	<0.01%	new	Timeline
QALTSEI EXCHANGE TRADED FUNDS	203	$5.06K	<0.01%	-250	Timeline
LESLQLESLIES INC	3,063	$5.05K	<0.01%	-2,196	Timeline
FHYSFEDERATED HERMES ETF TRUST	217	$5.05K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	561	$5.03K	<0.01%	new	Timeline
MPRONORTHERN LTS FD TR IV	164	$5.03K	<0.01%	new	Timeline
WMTIREX ETF TR	188	$5.03K	<0.01%	new	Timeline
RIBBURIBBON ACQUISITION CORP	479	$5.02K	<0.01%	-21	Timeline
IGACUINVEST GREEN ACQUISITION COR	500	$5.01K	<0.01%	new	Timeline
BGDEBIG DIGITAL ENERGY INC	1,190	$5.01K	<0.01%	new	Timeline
BLCNSIREN ETF TR	209	$5.01K	<0.01%	-4,680	Timeline
APYXAPYX MEDICAL CORPORATION	1,430	$5K	<0.01%	-11,286	Timeline
DJTUETF OPPORTUNITIES TRUST	1,272	$5K	<0.01%	+1,037	Timeline
EUDGWISDOMTREE TR	133	$4.99K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	94	$4.99K	<0.01%	new	Timeline
CTWOCOTWO ADVISORS PHYSICAL EURO	251	$4.98K	<0.01%	-1,413	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	151	$4.97K	<0.01%	-4,659	Timeline
PLTAPROSHARES TR	174	$4.97K	<0.01%	new	Timeline
MKTWMARKETWISE INC	331	$4.97K	<0.01%	-6,185	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	3,187	$4.97K	<0.01%	-47,160	Timeline
OCTTAIM ETF PRODUCTS TRUST	114	$4.96K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	30,616	$4.96K	<0.01%	+26,685
SVRNOCEANPAL INC COM PAR $0.01 NEW	4,591	$4.96K	<0.01%	+3,901	Timeline
RACRITHM ACQUISITION CORP	477	$4.96K	<0.01%	-22	Timeline
MPLTIDAL TR II DEFIANCE DAILY TAR	785	$4.95K	<0.01%	new	Timeline
JUNTAIM ETF PRODUCTS TRUST	136	$4.94K	<0.01%	-6,241	Timeline
RDTYTIDAL TRUST II	126	$4.94K	<0.01%	+20	Timeline
EWVPROSHARES TR	195	$4.94K	<0.01%	-114	Timeline
MSGYMASONGLORY LTD	1,835	$4.94K	<0.01%	-2,264	Timeline
KNOWMASON CAPITAL FUND TRUST	432	$4.93K	<0.01%	-72	Timeline
KFEBINNOVATOR ETFS TRUST	181	$4.93K	<0.01%	-213	Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	195	$4.93K	<0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	143	$4.91K	<0.01%	new	Timeline
PULTPUTNAM ETF TRUST	97	$4.91K	<0.01%	+79	Timeline
CDIGEA SERIES TRUST	197	$4.91K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	731	$4.9K	<0.01%	-18,941	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,293	$4.88K	<0.01%	-7,925	Timeline
DUKHNORTHERN LIGHTS FD TR	200	$4.88K	<0.01%	-115	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$4.87K	<0.01%	new	Timeline
ASMHPRECIDIAN ETFS TR	67	$4.85K	<0.01%	-29	Timeline
BTBDBT BRANDS INC	3,477	$4.83K	<0.01%	+775	Timeline
ACONACLARION INC	1,050	$4.83K	<0.01%	new	Timeline
ADAGADAGENE INC	2,553	$4.83K	<0.01%	-253	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	7,625	$4.82K	<0.01%	-6,037
SEPZELEVATION SERIES TRUST	114	$4.82K	<0.01%	new	Timeline
RANDRAND CAP CORP	424	$4.82K	<0.01%	-4,885	Timeline
HQGOLATTICE STRATEGIES TR	80	$4.81K	<0.01%	new	Timeline
NXTCNEXTCURE INC	338	$4.8K	<0.01%	-263	Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTD	11,987	$4.79K	<0.01%	-4,746	Timeline
PSCMINVESCO EXCH TRADED FD TR II	57	$4.79K	<0.01%	-2,243	Timeline
ACCSACCESS NEWSWIRE INC	515	$4.79K	<0.01%	-4,240	Timeline
SYZLAZARD ACTIVE ETF TR	189	$4.78K	<0.01%	-26	Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	2,100	$4.77K	<0.01%	-4,825	Timeline
AFCGADVANCED FLOWER CAP INC	1,671	$4.76K	<0.01%	-5,798	Timeline
LOGOTIDAL TRUST III	227	$4.76K	<0.01%	-121	Timeline
TYLGGLOBAL X FDS	131	$4.76K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	61	$4.75K	<0.01%	-145	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	197	$4.75K	<0.01%	new	Timeline
QTJAINNOVATOR ETFS TRUST	159	$4.74K	<0.01%	new	Timeline
ABLGABACUS FCF ETF TR	149	$4.72K	<0.01%	-596	Timeline
BFEBINNOVATOR ETFS TRUST	97	$4.72K	<0.01%	+78	Timeline
JFJ & FRIENDS HOLDINGS LTD	5,181	$4.71K	<0.01%	-3,882	Timeline
RUBICO INCRUBICO INC	4,406	$4.71K	<0.01%	new
SNTISENTI BIOSCIENCES INC	4,529	$4.71K	<0.01%	new	Timeline
DECENT HLDG INCDECENT HLDG INC	3,385	$4.71K	<0.01%	+3,383
LGPSLOGPROSTYLE INC	4,838	$4.69K	<0.01%	-106	Timeline
CIGLCONCORDE INTL GROUP LTD	2,912	$4.69K	<0.01%	+826	Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	459	$4.67K	<0.01%	new	Timeline
PODCPODCASTONE INC	1,890	$4.67K	<0.01%	-2,789	Timeline
RFLRAFAEL HLDGS INC	3,937	$4.64K	<0.01%	+1,400	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	195	$4.63K	<0.01%	-2,014	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	227	$4.63K	<0.01%	-16,212	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	140	$4.62K	<0.01%	+43	Timeline
KPLTKATAPULT HOLDINGS INC	714	$4.61K	<0.01%	-7,752	Timeline
BODITHE BEACHBODY COMPANY INC	444	$4.6K	<0.01%	+424	Timeline
GMEYTIDAL TRUST II	130	$4.6K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	196	$4.58K	<0.01%	-143	Timeline
STNCHENNESSY FDS TR	138	$4.57K	<0.01%	-4,410	Timeline
INTGINTERGROUP CORP	161	$4.57K	<0.01%	new	Timeline
TECBISHARES TR	75	$4.57K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	144	$4.57K	<0.01%	+64	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	3,532	$4.56K	<0.01%	+3,479
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD	12,141	$4.55K	<0.01%	+9,028
UXOCFIRST TR EXCHNG TRADED FD VI	128	$4.55K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	90	$4.54K	<0.01%	+83
YALLTIDAL TRUST I	105	$4.54K	<0.01%	+40	Timeline
BCTXBRIACELL THERAPEUTICS CORP	638	$4.54K	<0.01%	+574	Timeline
INOVINNOVATOR ETFS TRUST	131	$4.53K	<0.01%	-1,789	Timeline
NAUGINNOVATOR ETFS TRUST	153	$4.52K	<0.01%	-315	Timeline
MMAMIXED MARTIAL ARTS GROUP LTD	4,033	$4.52K	<0.01%	+2,218	Timeline
PJFMPGIM ETF TR	73	$4.51K	<0.01%	new	Timeline
CPNJCALAMOS ETF TR	167	$4.51K	<0.01%	-2,088	Timeline
DDTNINNOVATOR ETFS TRUST	235	$4.5K	<0.01%	new	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	2,656	$4.5K	<0.01%	0
PGHYINVESCO EXCH TRADED FD TR II	226	$4.5K	<0.01%	-839	Timeline
OKYOOKYO PHARMA LTD	2,172	$4.5K	<0.01%	new	Timeline
MOGO INCMOGO INC	4,200	$4.49K	<0.01%	-14
NNAVWNEXTNAV INC	628	$4.49K	<0.01%	new	Timeline
STRKSTRATEGY INC	57	$4.49K	<0.01%	-856	Timeline
AALGTHEMES ETF TR	253	$4.48K	<0.01%	new	Timeline
SIHYHARBOR ETF TRUST	98	$4.48K	<0.01%	0	Timeline
AINPALLSPRING EXCHANGE TRADED FU	177	$4.47K	<0.01%	new	Timeline
ORKTORANGEKLOUD TECHNOLOGY INC	6,569	$4.47K	<0.01%	+6,165	Timeline
AEONAEON BIOPHARMA INC	4,052	$4.46K	<0.01%	+2,860	Timeline
RANGRRANGE CAP ACQUISITION CORP	9,889	$4.45K	<0.01%	-1,193	Timeline
QHDGINNOVATOR ETFS TRUST	149	$4.45K	<0.01%	-1,116	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	114	$4.44K	<0.01%	+101	Timeline
GSKHPRECIDIAN ETFS TR	65	$4.43K	<0.01%	-35	Timeline
NCPLNETCAPITAL INC	6,710	$4.43K	<0.01%	-883	Timeline
REBNREBORN COFFEE INC	2,964	$4.42K	<0.01%	+2,813	Timeline
APRTAIM ETF PRODUCTS TRUST	106	$4.41K	<0.01%	-559	Timeline
CAPNRCAYSON ACQUISITION CORP	19,347	$4.41K	<0.01%	-4,000	Timeline
ESHAESH ACQUISITION CORP	230	$4.41K	<0.01%	-4,686	Timeline
NCPBNUSHARES ETF TR	174	$4.39K	<0.01%	new	Timeline
DHXDHI GROUP INC	2,830	$4.39K	<0.01%	-553	Timeline
IJUNINNOVATOR ETFS TRUST	150	$4.38K	<0.01%	+92	Timeline
ESHARESH ACQUISITION CORP	17,490	$4.37K	<0.01%	-4,200	Timeline
LOANMANHATTAN BRDG CAP INC	939	$4.37K	<0.01%	+2	Timeline
BCUSEXCHANGE LISTED FDS TR	135	$4.36K	<0.01%	+11	Timeline
DEVSFDEVVSTREAM CORP	3,170	$4.34K	<0.01%	+2,670	Timeline
UPSDETF SER SOLUTIONS	162	$4.34K	<0.01%	new	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	87	$4.32K	<0.01%	-300	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	400	$4.32K	<0.01%	0	Timeline
WANTDIREXION SHARES ETF TRUST	86	$4.32K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	250	$4.31K	<0.01%	-686	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	2,252	$4.3K	<0.01%	+324
CURXCURANEX PHARMACEUTICALS INC	12,991	$4.3K	<0.01%	-51,525	Timeline
AIOSAIOS TECHNOLOGY INC	4,005	$4.29K	<0.01%	-15,035	Timeline
MSTTIDAL TR II DEFIANCE LEVERAGED	731	$4.28K	<0.01%	new	Timeline
BITVENTURES LTDBITVENTURES LTD	3,748	$4.27K	<0.01%	new
PSQOPALMER SQUARE FUNDS TR	207	$4.27K	<0.01%	new	Timeline
PHGEBIOMX INC	2,279	$4.26K	<0.01%	new	Timeline
MILKPACER FDS TR	173	$4.25K	<0.01%	new	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	78	$4.25K	<0.01%	-429	Timeline
CLODTHEMES ETF TR	130	$4.23K	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	1,309	$4.23K	<0.01%	-224	Timeline
FCLDFIDELITY COVINGTON TRUST	142	$4.22K	<0.01%	new	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	400	$4.22K	<0.01%	0	Timeline
GVUSGOLDMAN SACHS ETF TR	78	$4.22K	<0.01%	new	Timeline
SPINSSGA ACTIVE TR	130	$4.21K	<0.01%	+84	Timeline
BITKETF OPPORTUNITIES TRUST	268	$4.2K	<0.01%	new	Timeline
THYNORTHERN LIGHTS FD TR	189	$4.2K	<0.01%	-213	Timeline
JXGJX LUXVENTURE GROUP INC	700	$4.2K	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	164	$4.2K	<0.01%	new	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	315	$4.2K	<0.01%	-6,952
HOURHOUR LOOP INC	2,330	$4.19K	<0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20,942	$4.19K	<0.01%	+19,634
ATERATERIAN INC	5,997	$4.17K	<0.01%	+660	Timeline
AVSCAMERICAN CENTY ETF TR	71	$4.17K	<0.01%	new	Timeline
DVXVWEBS ETF TR	134	$4.17K	<0.01%	+131	Timeline
NFXLDIREXION SHARES ETF TRUST	136	$4.17K	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	192	$4.16K	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	138	$4.14K	<0.01%	new	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	156	$4.12K	<0.01%	new	Timeline
SOUXTIDAL TR II DEFIANCE DAILY TAR	378	$4.11K	<0.01%	new	Timeline
NFXSDIREXION SHARES ETF TRUST	238	$4.11K	<0.01%	new	Timeline
VIXMPROSHARES TR II	269	$4.11K	<0.01%	-1,826	Timeline
BOATTIDAL TRUST I	130	$4.1K	<0.01%	-191	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	81	$4.1K	<0.01%	new	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	138	$4.09K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	911	$4.08K	<0.01%	new	Timeline
MIRAMIRA PHARMACEUTICALS INC	2,700	$4.08K	<0.01%	+2,484	Timeline
QQXLPROSHARES TR	94	$4.06K	<0.01%	new	Timeline
AXUPETF OPPORTUNITIES TR T-REX 2X	324	$4.06K	<0.01%	+268	Timeline
LJANINNOVATOR ETFS TRUST	165	$4.05K	<0.01%	-6,071	Timeline
XRMIGLOBAL X FDS	226	$4.04K	<0.01%	new	Timeline
GHTACOLLABORATIVE INVESTMNT SER	135	$4.04K	<0.01%	-137	Timeline
LINKINTERLINK ELECTRS INC	1,038	$4.03K	<0.01%	+933	Timeline
FGSIFIRST TR EXCHANGE-TRADED FD	200	$4.02K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	65	$4.02K	<0.01%	-47	Timeline
APXTUAPEX TREAS CORP	400	$4K	<0.01%	new	Timeline
LRNZELEVATION SERIES TRUST	84	$4K	<0.01%	-7,476	Timeline
SUSLISHARES TR	33	$4K	<0.01%	+17	Timeline
OVTLISTED FDS TR	182	$4K	<0.01%	-3,084	Timeline
JPYLAZARD ACTIVE ETF TR	125	$4K	<0.01%	-345	Timeline
MSSTTIDAL TRUST II	100	$4K	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	75	$3.99K	<0.01%	-105	Timeline
PCAPUPROCAP ACQUISITION CORP	388	$3.97K	<0.01%	-10,221	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	40	$3.97K	<0.01%	new	Timeline
BMGLBASEL MED GROUP LTD	8,089	$3.96K	<0.01%	+2,190	Timeline
MTEXMANNATECH INC	479	$3.95K	<0.01%	-7,676	Timeline
TILINSTIL BIO INC	359	$3.95K	<0.01%	-5,262	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