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
HAWXISHARES TR	100	$3.95K	<0.01%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	125	$3.94K	<0.01%	new	Timeline
SUNESUNATION ENERGY INC	3,824	$3.94K	<0.01%	new	Timeline
MTRMESA RTY TR	911	$3.94K	<0.01%	-945	Timeline
EBUFINNOVATOR ETFS TRUST	137	$3.93K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	3,002	$3.93K	<0.01%	-4,549	Timeline
GIGGWGIGCAPITAL7 CORP	9,570	$3.92K	<0.01%	new	Timeline
CPNSCALAMOS ETF TR	144	$3.92K	<0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	5,331	$3.92K	<0.01%	+4,469	Timeline
VOYXINVESTMENT MANAGERS SER TR I	275	$3.92K	<0.01%	+200	Timeline
DIMECOINSHARES ETF TR	336	$3.91K	<0.01%	new	Timeline
FLCCFEDERATED HERMES ETF TRUST	120	$3.9K	<0.01%	-134	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	201	$3.9K	<0.01%	new	Timeline
INDHWISDOMTREE TR	92	$3.9K	<0.01%	-424	Timeline
TBFGETF SER SOLUTIONS	130	$3.89K	<0.01%	new	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	242	$3.89K	<0.01%	new
QBULELEVATION SERIES TRUST	163	$3.88K	<0.01%	-1,821	Timeline
APRWAIM ETF PRODUCTS TRUST	111	$3.87K	<0.01%	-200	Timeline
NOMANOMADAR CORP.	863	$3.87K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	450	$3.86K	<0.01%	new
UPGDINVESCO EXCHANGE TRADED FD T	52	$3.85K	<0.01%	-5,044	Timeline
AKO-AEMBOTELLADORA ANDINA S A	165	$3.85K	<0.01%	-4,311	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	191	$3.84K	<0.01%	new	Timeline
ZSCUSCF ETF TR	137	$3.84K	<0.01%	+93	Timeline
VSOLVANECK SOLANA TR	237	$3.83K	<0.01%	new	Timeline
WLTGETF OPPORTUNITIES TRUST	110	$3.83K	<0.01%	new	Timeline
SAVERONE 2014 LTDSAVERONE 2014 LTD	2,789	$3.82K	<0.01%	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	200	$3.82K	<0.01%	-13,088
CVRDMADISON ETFS TRUST	207	$3.81K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	3,000	$3.81K	<0.01%	-1,504	Timeline
IGMEBITWISE FUNDS TRUST	163	$3.8K	<0.01%	new	Timeline
ITDEISHARES TR	105	$3.8K	<0.01%	-464	Timeline
DEEPETF SER SOLUTIONS	106	$3.8K	<0.01%	-266	Timeline
EQRRPROSHARES TR	59	$3.8K	<0.01%	-844	Timeline
XOMXDIREXION SHARES ETF TRUST	131	$3.8K	<0.01%	new	Timeline
SMJFSMJ INTL HOLDINGS INC	748	$3.79K	<0.01%	new	Timeline
EGGQTIDAL TRUST III	81	$3.78K	<0.01%	new	Timeline
LTLPROSHARES TR	133	$3.78K	<0.01%	new	Timeline
SIMGRUPO SIMEC SAB DE C V	127	$3.77K	<0.01%	-789	Timeline
ADVEMATTHEWS INTL FDS	96	$3.76K	<0.01%	new	Timeline
TTXDDIREXION SHARES ETF TRUST	136	$3.76K	<0.01%	new	Timeline
UTHYRBB FD INC	91	$3.75K	<0.01%	new	Timeline
CLIXPROSHARES TR	62	$3.75K	<0.01%	+52	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	370	$3.75K	<0.01%	-1,449	Timeline
NZUSSPDR SERIES TRUST	104	$3.74K	<0.01%	new	Timeline
OVMLISTED FDS TR	174	$3.73K	<0.01%	-703	Timeline
XOSXOS INC	2,057	$3.72K	<0.01%	+2,055	Timeline
CMMBCHEMOMAB THERAPEUTICS LTD	2,253	$3.72K	<0.01%	+2,154	Timeline
BCILEXCHANGE LISTED FDS TR	133	$3.71K	<0.01%	-89	Timeline
CELUCELULARITY INC	3,343	$3.71K	<0.01%	+2,128	Timeline
UPARTIDAL TRUST I	240	$3.71K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	78	$3.7K	<0.01%	new	Timeline
FLCEADVISORS INNER CIRCLE FD II	129	$3.69K	<0.01%	new	Timeline
TSMYTIDAL TRUST II	237	$3.68K	<0.01%	-638	Timeline
XHYHBONDBLOXX ETF TRUST	103	$3.68K	<0.01%	-220	Timeline
BSRNORTHERN LTS FD TR II	125	$3.66K	<0.01%	0	Timeline
SAGPADVISORS INNER CIRCLE FD III	108	$3.66K	<0.01%	-341	Timeline
TEXNISHARES TR	135	$3.66K	<0.01%	new	Timeline
DBGIDIGITAL BRANDS GROUP INC	288	$3.65K	<0.01%	-347	Timeline
BYSIBEYONDSPRING INC	2,239	$3.65K	<0.01%	+901	Timeline
CRISCURIS INC	3,695	$3.65K	<0.01%	+3,293	Timeline
PSILADVISORSHARES TR	212	$3.64K	<0.01%	+177	Timeline
LOOPLOOP INDS INC	3,638	$3.64K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	146	$3.64K	<0.01%	new	Timeline
PAMCPACER FDS TR	78	$3.63K	<0.01%	-6,420	Timeline
GAMRAMPLIFY ETF TR	40	$3.62K	<0.01%	-9	Timeline
XJRISHARES TR	85	$3.62K	<0.01%	+83	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	5,474	$3.61K	<0.01%	new
UPCUNIVERSE PHARMACEUTICALS INC	946	$3.6K	<0.01%	+945	Timeline
BCHIGMO ETF TRUST	118	$3.6K	<0.01%	new	Timeline
LSVDADVISORS INNER CIRCLE FD	121	$3.6K	<0.01%	new	Timeline
AUUDAUDDIA INC	3,710	$3.6K	<0.01%	+3,674	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	76	$3.6K	<0.01%	-1,277	Timeline
TJGCTJGC GROUP LTD	3,929	$3.6K	<0.01%	+1,616	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	142	$3.59K	<0.01%	-131	Timeline
ZEOZEO ENERGY CORP	3,278	$3.57K	<0.01%	+432	Timeline
INTTINTEST CORP	478	$3.57K	<0.01%	-13,539	Timeline
OVBLISTED FDS TR	174	$3.57K	<0.01%	-18,175	Timeline
OVSLISTED FDS TR	100	$3.57K	<0.01%	+50	Timeline
ASPCRA SPAC III ACQUISITION CORP	18,754	$3.56K	<0.01%	-3,344	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	91	$3.56K	<0.01%	-1,153	Timeline
KVACFKEEN VISION ACQUISITION CORP	303	$3.56K	<0.01%	+49	Timeline
MDRRMEDALIST DIVERSIFIED INC	289	$3.56K	<0.01%	-4,285	Timeline
GCVGABELLI CONV & INC SECS FD I	856	$3.55K	<0.01%	-188	Timeline
DIVNHORIZON FDS	133	$3.53K	<0.01%	new	Timeline
PTL LTDPTL LTD	35,204	$3.52K	<0.01%	new
DUKXNORTHERN LIGHTS FD TR	135	$3.51K	<0.01%	+6	Timeline
OKURONKURE THERAPEUTICS INC	1,208	$3.5K	<0.01%	+1,003	Timeline
XCWISDOMTREE TR	108	$3.5K	<0.01%	-1,234	Timeline
APUETRUST FOR PROFESSIONAL MANAG	84	$3.5K	<0.01%	-915	Timeline
KTUPETF OPPORTUNITIES TRUST	151	$3.49K	<0.01%	+140	Timeline
SMHBUBS AG LONDON BRANCH	894	$3.49K	<0.01%	+665	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	6,900	$3.48K	<0.01%	+6,700	Timeline
CPSLCALAMOS ETF TR	128	$3.48K	<0.01%	new	Timeline
ZJKZJK INDL CO. LTD.	1,739	$3.48K	<0.01%	+810	Timeline
BBGIBEASLEY BROADCAST GROUP INC	693	$3.47K	<0.01%	+618	Timeline
UFGUNI-FUELS HLDGS LTD	5,105	$3.47K	<0.01%	-45,358	Timeline
SMCFTHEMES ETF TR	106	$3.47K	<0.01%	+6	Timeline
COIIREX ETF TR	239	$3.47K	<0.01%	-450	Timeline
NSRXNASUS PHARMA LTD	378	$3.46K	<0.01%	-863	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	316	$3.46K	<0.01%	0	Timeline
FIVYTIDAL TRUST II	113	$3.46K	<0.01%	+99	Timeline
RETORETO ECO SOLUTIONS INC	1,808	$3.45K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	60	$3.45K	<0.01%	-1,058	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	1,891	$3.44K	<0.01%	new
VPCETFIS SER TR I	193	$3.44K	<0.01%	-651	Timeline
PMBSPIMCO ETF TR	69	$3.43K	<0.01%	0	Timeline
GRAGTHEMES ETF TR	249	$3.43K	<0.01%	new	Timeline
IZMICZOOM GROUP INC.	1,347	$3.42K	<0.01%	-740	Timeline
APRHINNOVATOR ETFS TRUST	138	$3.41K	<0.01%	-151	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	22,286	$3.41K	<0.01%	+22,228
BTSGBRIGHTSPRING HEALTH SVCS INC	27	$3.41K	<0.01%	-156	Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	6,430	$3.4K	<0.01%	+5,887
CINTCI&T INC	835	$3.4K	<0.01%	-1,294	Timeline
IGTRINNOVATOR ETFS TRUST	121	$3.4K	<0.01%	-9,212	Timeline
OMAHTIDAL TRUST III	181	$3.39K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	364	$3.39K	<0.01%	-15,818	Timeline
LMFALM FDG AMER INC	7,630	$3.39K	<0.01%	+6,723	Timeline
MEDXLISTED FDS TR	102	$3.39K	<0.01%	-1,681	Timeline
MDPLNORTHERN LTS FD TR IV	126	$3.38K	<0.01%	-440	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	16,104	$3.38K	<0.01%	new	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	335	$3.38K	<0.01%	new	Timeline
MAGXROUNDHILL ETF TRUST	59	$3.37K	<0.01%	-200	Timeline
GCORGOLDMAN SACHS ETF TR	81	$3.36K	<0.01%	new	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	101	$3.35K	<0.01%	new	Timeline
SGNSIGNING DAY SPORTS INC COM NEW	3,547	$3.35K	<0.01%	+2,718	Timeline
BULLWWEBULL CORP	1,169	$3.35K	<0.01%	new	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	5,274	$3.34K	<0.01%	+5,266
FOUNDER GROUP LTDFOUNDER GROUP LTD	20,595	$3.34K	<0.01%	+18,751
CCMCONCORD MED SVCS HLDGS LTD	863	$3.33K	<0.01%	-36,985	Timeline
GLOWVICTORY PORTFOLIOS II	108	$3.33K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	105	$3.33K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	2,170	$3.32K	<0.01%	new	Timeline
PIIIP3 HEALTH PARTNERS INC	951	$3.32K	<0.01%	+817	Timeline
NCSMNCS MULTISTAGE HLDGS INC	84	$3.32K	<0.01%	-23,619	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	104	$3.31K	<0.01%	-906	Timeline
NRESDBX ETF TR	113	$3.31K	<0.01%	-1,429	Timeline
GDOCGOLDMAN SACHS ETF TR	93	$3.3K	<0.01%	-1,774	Timeline
CNEYCN ENERGY GROUP INC	5,394	$3.3K	<0.01%	+5,391	Timeline
TAOPTAOPING INC	2,351	$3.29K	<0.01%	+112	Timeline
VSDBVANGUARD MALVERN FDS	43	$3.29K	<0.01%	-80	Timeline
NIPGNIP GROUP INC	3,290	$3.28K	<0.01%	-93,848	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	298	$3.28K	<0.01%	-284	Timeline
NFLPKURV ETF TR	119	$3.27K	<0.01%	new	Timeline
UDIUSCF ETF TR	101	$3.26K	<0.01%	new	Timeline
EFRAISHARES TR	98	$3.25K	<0.01%	+92	Timeline
ICRCBITWISE FUNDS TRUST	110	$3.25K	<0.01%	new	Timeline
SLXNSILEXION THERAPEUTICS CORP	1,691	$3.25K	<0.01%	+999	Timeline
RBLYTIDAL TRUST II	111	$3.24K	<0.01%	+63	Timeline
OKTGTHEMES ETF TR	209	$3.24K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	96	$3.24K	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	481	$3.23K	<0.01%	+462	Timeline
FLXBINGEX LTD	1,014	$3.23K	<0.01%	-29,646	Timeline
MHHMASTECH HLDGS INC	462	$3.23K	<0.01%	+450	Timeline
RFCIALPS ETF TR	142	$3.22K	<0.01%	+95	Timeline
FATNFATPIPE INC UT	1,594	$3.22K	<0.01%	+1,554	Timeline
BACCUBLUE ACQUISITION CORP.	306	$3.22K	<0.01%	new	Timeline
CNSPCNS PHARMACEUTICALS INC	611	$3.21K	<0.01%	-9,909	Timeline
VNMEUVENDOME ACQUISITION CORP I	315	$3.21K	<0.01%	new	Timeline
SCOPROSHARES TR II	163	$3.2K	<0.01%	-19	Timeline
SQLVLEGG MASON ETF INVT	74	$3.19K	<0.01%	new	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	4,375	$3.19K	<0.01%	new
SPPLSIMPPLE LTD	751	$3.19K	<0.01%	-38	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	4,918	$3.19K	<0.01%	+4,889
RNRGGLOBAL X FDS	96	$3.19K	<0.01%	new	Timeline
SPBWAIM ETF PRODUCTS TRUST	116	$3.18K	<0.01%	new	Timeline
PNSKYCORP SOLAR GROUP LTD	4,370	$3.17K	<0.01%	-101,316	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	13,204	$3.17K	<0.01%	+2,813
UZXLINKAGE GLOBAL INC	1,738	$3.16K	<0.01%	-19,950	Timeline
IMRNIMMURON LTD	4,143	$3.16K	<0.01%	+2,277	Timeline
UXINUXIN LTD	936	$3.15K	<0.01%	-13,671	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	209	$3.15K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	479	$3.15K	<0.01%	+261	Timeline
UMDDPROSHARES TR	123	$3.14K	<0.01%	-507	Timeline
KDKRWKODIAK AI INC.	2,053	$3.14K	<0.01%	new	Timeline
TINYPROSHARES TR	59	$3.14K	<0.01%	-273	Timeline
RALLYBIO CORPRALLYBIO CORP	4,577	$3.14K	<0.01%	+2,206
SWPMANAGER DIRECTED PORTFOLIOS	113	$3.14K	<0.01%	-128	Timeline
RGSREGIS CORPORATION	113	$3.14K	<0.01%	-500	Timeline
SDDPROSHARES TR	251	$3.13K	<0.01%	+243	Timeline
YOLOADVISORSHARES TR	949	$3.13K	<0.01%	+944	Timeline
PBPINVESCO EXCHANGE TRADED FD T	137	$3.13K	<0.01%	-2,268	Timeline
RAAQUREAL ASSET ACQUISITION CORP	303	$3.13K	<0.01%	new	Timeline
QATISHARES TR	166	$3.12K	<0.01%	new	Timeline
ASTCASTROTECH CORP	903	$3.12K	<0.01%	-995	Timeline
WAVEECO WAVE POWER GLOBAL AB	535	$3.12K	<0.01%	+516	Timeline
RAYAERAYAK PWR SOLUTION GROUP IN	822	$3.12K	<0.01%	new	Timeline
AZIOAZIO AI HOLDINGS INC	8,696	$3.12K	<0.01%	-1,451	Timeline
FRDUDIREXION SHARES ETF TRUST	95	$3.1K	<0.01%	new	Timeline
FOFOHANG FENG TECHNOLOGY INNOVAT	321	$3.1K	<0.01%	+200	Timeline
SOLXETF OPPORTUNITIES TRUST	130	$3.1K	<0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	139	$3.1K	<0.01%	+74	Timeline
OWNSQUAKER INVT TR	177	$3.09K	<0.01%	new	Timeline
TOPSTOP SHIPS INC	685	$3.09K	<0.01%	+673	Timeline
MGRTMEGA FORTUNE CO LTD	411	$3.09K	<0.01%	+70	Timeline
NXTSNEXENTIS TECHNOLOGIES INC	1,835	$3.08K	<0.01%	-3,077	Timeline
CORZZCORE SCIENTIFIC INC NEW	212	$3.08K	<0.01%	-251	Timeline
DLXYDELIXY HLDGS LTD	3,485	$3.08K	<0.01%	+27	Timeline
DALIFIRST TR EXCHANGE TRADED FD	107	$3.08K	<0.01%	new	Timeline
NERDLISTED FDS TR	127	$3.07K	<0.01%	-3,029	Timeline
WFCFWHERE FOOD COMES FROM INC	267	$3.07K	<0.01%	-4,494	Timeline
GENZVANECK ETF TRUST	75	$3.07K	<0.01%	-1,500	Timeline
MAYPPGIM ROCK ETF TR	99	$3.06K	<0.01%	new	Timeline
LGHLLION GROUP HOLDING LTD	1,189	$3.06K	<0.01%	new	Timeline
FABCFABRICAI INC	1,247	$3.06K	<0.01%	-1,646	Timeline
ZTWORBB FD INC	60	$3.05K	<0.01%	+58	Timeline
LWACULIGHTWAVE ACQUISITION CORP	300	$3.04K	<0.01%	new	Timeline
ACGRAMERICAN CENTY ETF TR	46	$3.04K	<0.01%	-2,247	Timeline
GFUZSPRING VY ACQUISITION CORP I	299	$3.04K	<0.01%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	273	$3.02K	<0.01%	-308	Timeline
PUSHPGIM ETF TR	60	$3.02K	<0.01%	-310	Timeline
GTN-AGRAY MEDIA INC	252	$3.02K	<0.01%	-14,379	Timeline
CSCSDIREXION SHARES ETF TRUST	139	$3.02K	<0.01%	-446	Timeline
FUSIAMERICAN CENTY ETF TR	60	$3.02K	<0.01%	new	Timeline
MYCHSSGA ACTIVE TR	120	$3.01K	<0.01%	new	Timeline
SLNZTCW ETF TRUST	65	$3.01K	<0.01%	new	Timeline
BCARD. BORAL ARC ACQ I CORP.	300	$3.01K	<0.01%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	300	$3.01K	<0.01%	new	Timeline
FCBDADVISORS INNER CIRCLE FD II	118	$3.01K	<0.01%	-4,329	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	106	$3.01K	<0.01%	-2,573	Timeline
AKANDA CORPAKANDA CORP	6,581	$3.01K	<0.01%	new
CPSMCALAMOS ETF TR	105	$3.01K	<0.01%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	293	$3.01K	<0.01%	new	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	119	$3K	<0.01%	new	Timeline
WTREWISDOMTREE TR	141	$3K	<0.01%	new	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	292	$3K	<0.01%	-758	Timeline
BBLGWBONE BIOLOGICS CORP	300	$3K	<0.01%	+157	Timeline
MIGVANECK ETF TRUST	139	$3K	<0.01%	new	Timeline
RMCATIDAL TRUST III	124	$3K	<0.01%	-3,241	Timeline
NUGTHEMES ETF TR	184	$3K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	716	$3K	<0.01%	-41,491	Timeline
BLSXINVESTMENT MANAGERS SER TR II	263	$3K	<0.01%	new	Timeline
STXIEA SER TR	96	$2.99K	<0.01%	-43	Timeline
USFIFRANKLIN TEMPLETON ETF TR	121	$2.99K	<0.01%	-92	Timeline
TLTXGLOBAL X FDS	122	$2.99K	<0.01%	new	Timeline
EZRARELIANCE GLOBAL GROUP INC	5,843	$2.99K	<0.01%	-1,917	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	179	$2.98K	<0.01%	-845	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	127	$2.98K	<0.01%	-385	Timeline
CPSJCALAMOS ETF TR	111	$2.98K	<0.01%	-3,907	Timeline
OWNBBITWISE FUNDS TRUST	139	$2.98K	<0.01%	-853	Timeline
SIFIHARBOR ETF TRUST	68	$2.98K	<0.01%	+17	Timeline
XOMZDIREXION SHARES ETF TRUST	136	$2.98K	<0.01%	new	Timeline
TPLSTHORNBURG ETF TR	117	$2.98K	<0.01%	+113	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	1,794	$2.98K	<0.01%	-12,194	Timeline
AIBDDIREXION SHARES ETF TRUST	385	$2.98K	<0.01%	new	Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	289	$2.97K	<0.01%	+189
IBRNISHARES TR	92	$2.97K	<0.01%	new	Timeline
NMADNOMAD PWR SOLUTIONS INC	756	$2.97K	<0.01%	-15,991	Timeline
SAPHPRECIDIAN ETFS TR	67	$2.97K	<0.01%	-174	Timeline
BSTPINNOVATOR ETFS TRUST	80	$2.97K	<0.01%	-515	Timeline
BSAABEST SPAC I ACQUISITION CORP	294	$2.97K	<0.01%	+262	Timeline
SVACUSPRING VY ACQUISITION CORP I	288	$2.97K	<0.01%	-512	Timeline
ISWNAMPLIFY ETF TR	138	$2.96K	<0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	120	$2.96K	<0.01%	new	Timeline
INLXINTELLINETICS INC	371	$2.96K	<0.01%	-3,226	Timeline
EGHAEGH ACQUISITION CORP.	292	$2.96K	<0.01%	0	Timeline
SNESSENESTECH INC	1,381	$2.96K	<0.01%	+1,322	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	126	$2.96K	<0.01%	+50
GLOOGLOO HOLDINGS INC	519	$2.95K	<0.01%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	102	$2.95K	<0.01%	-147	Timeline
SBFMWSUNSHINE BIOPHARMA INC	22,483	$2.94K	<0.01%	-921	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	112	$2.94K	<0.01%	-261	Timeline
HTCRHEARTCORE ENTERPRISES INC	9,649	$2.94K	<0.01%	+8,333	Timeline
ZHDGTIDAL TRUST I	130	$2.94K	<0.01%	-2,155	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	60	$2.94K	<0.01%	-498	Timeline
CLIKCLICK HLDGS LTD	559	$2.94K	<0.01%	new	Timeline
ELSEELECTRO-SENSORS INC	704	$2.93K	<0.01%	-12,895	Timeline
MGNMEGAN HLDGS LTD	1,898	$2.92K	<0.01%	new	Timeline
KJDKRANESHARES TRUST	158	$2.92K	<0.01%	new	Timeline
ABCSEA SERIES TRUST	96	$2.92K	<0.01%	-3,219	Timeline
SSMSONO GROUP N V	416	$2.91K	<0.01%	-350	Timeline
IREGTHEMES ETF TR	176	$2.91K	<0.01%	new	Timeline
ANPARICH SPARKLE HOLDINGS LIMITE	131	$2.9K	<0.01%	-498	Timeline
PCHIFUNDVANTAGE TR	116	$2.9K	<0.01%	new	Timeline
BKNUETF OPPORTUNITIES TR T-REX 2X	132	$2.9K	<0.01%	new	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	985	$2.9K	<0.01%	-13,937	Timeline
FVNNRFUTURE VISION II ACQUISITION	22,237	$2.89K	<0.01%	-508	Timeline
AIIAUAI INFRASTRUCTURE ACQUISI	284	$2.89K	<0.01%	new	Timeline
NVITTIDAL TRUST II	58	$2.89K	<0.01%	new	Timeline
TAP-AMOLSON COORS BEVERAGE CO	62	$2.88K	<0.01%	new	Timeline
DRMADERMATA THERAPEUTICS INC	1,237	$2.87K	<0.01%	-8,810	Timeline
MARTAIM ETF PRODUCTS TRUST	74	$2.87K	<0.01%	-761	Timeline
PXSPYXIS TANKERS INC	1,019	$2.86K	<0.01%	-20,230	Timeline
SBUTHEMES ETF TR	197	$2.85K	<0.01%	new	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	139	$2.85K	<0.01%	-4	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	17	$2.85K	<0.01%	-106	Timeline
RAVERAVE RESTAURANT GROUP INC	860	$2.84K	<0.01%	+859	Timeline
LOBOLOBO TECHNOLOGIES LTD	4,630	$2.84K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	53	$2.83K	<0.01%	+50	Timeline
SYBXSYNLOGIC INC COM NEW	2,531	$2.83K	<0.01%	new	Timeline
DDFOINNOVATOR ETFS TRUST	131	$2.83K	<0.01%	new	Timeline
OESXORION ENERGY SYS INC	184	$2.83K	<0.01%	-171	Timeline
SCORCOMSCORE INC	435	$2.83K	<0.01%	+413	Timeline
JYDJAYUD GLOBAL LOGISTICS LTD	566	$2.83K	<0.01%	new	Timeline
BBLGBONE BIOLOGICS CORP	1,948	$2.83K	<0.01%	+1,882	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	515	$2.82K	<0.01%	+512	Timeline
VTAKCATHETER PRECISION INC	1,538	$2.81K	<0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	159	$2.81K	<0.01%	-412	Timeline
MRNOMURANO GLOBAL INVT PLC	4,867	$2.81K	<0.01%	+1,499	Timeline
SACHSACHEM CAP CORP	2,701	$2.81K	<0.01%	-2,879	Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	2,601	$2.81K	<0.01%	-7,669	Timeline
XHYCBONDBLOXX ETF TRUST	75	$2.8K	<0.01%	-21	Timeline
ELLOELLOMAY CAPITAL LIMITED	115	$2.79K	<0.01%	-2,312	Timeline
PLDRPUTNAM ETF TRUST	75	$2.79K	<0.01%	new	Timeline
PLWSPLANET LABS PBC	324	$2.79K	<0.01%	+175	Timeline
DRIODARIOHEALTH CORP	245	$2.79K	<0.01%	+106	Timeline
VALWSVALARIS LTD	1,585	$2.79K	<0.01%	+1,132	Timeline
SAGTSAGTEC GLOBAL LTD	1,347	$2.79K	<0.01%	new	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	200	$2.79K	<0.01%	-2,466	Timeline
PAINREFORM LTDPAINREFORM LTD	4,339	$2.79K	<0.01%	+4,320
LDRTISHARES TR	110	$2.79K	<0.01%	new	Timeline
FFDIFIDELITY COVINGTON TRUST	92	$2.78K	<0.01%	+55	Timeline
CPTLGLOBAL X FDS	64	$2.78K	<0.01%	new	Timeline
NNEXINVESTMENT MANAGERS SER TR I	293	$2.78K	<0.01%	new	Timeline
TPETTRIO PETROLEUM CORP	3,485	$2.77K	<0.01%	-3,682	Timeline
VBIXQUANTUM X LABS INC	1,805	$2.76K	<0.01%	+1,701	Timeline
ACCLACCO GROUP HLDGS LTD	1,019	$2.76K	<0.01%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	234	$2.76K	<0.01%	-10,137
BOFBRANCHOUT FOOD INC	866	$2.75K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	73	$2.75K	<0.01%	new	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	193	$2.75K	<0.01%	new	Timeline
CAFGPACER FDS TR	108	$2.74K	<0.01%	new	Timeline
LEADSIREN ETF TR	36	$2.74K	<0.01%	-3,984	Timeline
LIVELIVE VENTURES INC	185	$2.74K	<0.01%	-6,718	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	2,350	$2.73K	<0.01%	+2,328
HTLMHOMESTOLIFE LTD	1,291	$2.72K	<0.01%	-3,415	Timeline
NAIINATURAL ALTERNATIVES INTL IN	760	$2.72K	<0.01%	-3,165	Timeline
BRAGBRAGG GAMING GROUP INC	1,289	$2.71K	<0.01%	-146,262	Timeline
CPSOCALAMOS ETF TR	100	$2.71K	<0.01%	-1,271	Timeline
BIYABAIYA INTL GROUP INC	697	$2.7K	<0.01%	new	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	15,642	$2.69K	<0.01%	-542,925
SPKLUSPARK I ACQUISITION CORP	250	$2.68K	<0.01%	0	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	1,597	$2.68K	<0.01%	new
SELVSEI EXCHANGE TRADED FUNDS	83	$2.68K	<0.01%	-410	Timeline
MAROTIDAL TRUST II	352	$2.68K	<0.01%	new	Timeline
MOVECORVEX INC	322	$2.68K	<0.01%	new	Timeline
RVNUDBX ETF TR	109	$2.67K	<0.01%	-1,072	Timeline
SBTUETF OPPORTUNITIES TRUST	345	$2.67K	<0.01%	new	Timeline
HXHXHAOXIN HLDGS LTD	4,497	$2.66K	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	48	$2.66K	<0.01%	-246	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	3,857	$2.66K	<0.01%	new
TTXUDIREXION SHARES ETF TRUST	124	$2.65K	<0.01%	new	Timeline
FGSMADVISORS INNER CIRCLE FD II	88	$2.65K	<0.01%	+81	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	81	$2.65K	<0.01%	-146	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	97	$2.64K	<0.01%	new	Timeline
FBYYGRANITESHARES ETF TR	131	$2.63K	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	52	$2.62K	<0.01%	new	Timeline
VALUVALUE LINE INC	68	$2.61K	<0.01%	-202	Timeline
BDCZUBS AG LONDON BRANCH	155	$2.61K	<0.01%	-4,904	Timeline
BFIXBUILD FUNDS TRUST	103	$2.6K	<0.01%	-117	Timeline
RMOPTIDAL TRUST III	104	$2.6K	<0.01%	-1,285	Timeline
ICGINTCHAINS GROUP LTD	1,452	$2.6K	<0.01%	+1,450	Timeline
LFEQVANECK ETF TRUST	48	$2.6K	<0.01%	new	Timeline
BENJHORIZON FDS	50	$2.59K	<0.01%	-101	Timeline
VRAXVIRAX BIOLABS GROUP LTD	7,492	$2.59K	<0.01%	+4,132	Timeline
TCVEA SER TR TOWLE VALUE ETF	100	$2.59K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	83	$2.59K	<0.01%	new	Timeline
RWEA SERIES TRUST	104	$2.58K	<0.01%	new	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	952	$2.58K	<0.01%	new	Timeline
KLAGTHEMES ETF TR	161	$2.58K	<0.01%	new	Timeline
PHOEPHOENIX ASIA HLDGS LTD	161	$2.58K	<0.01%	-5,520	Timeline
DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD …	6,905	$2.57K	<0.01%	new
QQWZPACER FDS TR	102	$2.56K	<0.01%	new	Timeline
DSMCETF SER SOLUTIONS	72	$2.55K	<0.01%	-339	Timeline
SHIMSHIMMICK CORPORATION	872	$2.55K	<0.01%	-3,374	Timeline
CREDCOLUMBIA ETF TR I	127	$2.55K	<0.01%	+61	Timeline
FEDMFLEXSHARES TR	43	$2.54K	<0.01%	-155	Timeline
DIVSGUINNESS ATKINSON FDS	82	$2.54K	<0.01%	-4,158	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	6,183	$2.54K	<0.01%	+1,172	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	826	$2.52K	<0.01%	-240	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	148	$2.52K	<0.01%	-803	Timeline
PMGC HLDGS INCPMGC HLDGS INC	1,699	$2.51K	<0.01%	+1,582
SIXJAIM ETF PRODUCTS TRUST	73	$2.5K	<0.01%	-1,269	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	138	$2.5K	<0.01%	-3,133	Timeline
MMTXUMILUNA ACQUISITION CORP	250	$2.5K	<0.01%	new	Timeline
GRDXGRIDAI TECHNOLOGIES CORP	536	$2.5K	<0.01%	+470	Timeline
AAMAA MISSION ACQUISITION COR-A	232	$2.48K	<0.01%	-826	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	54	$2.47K	<0.01%	+17	Timeline
KTCCKEY TRONIC CORP	886	$2.47K	<0.01%	+558	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	8,236	$2.47K	<0.01%	new	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	560	$2.46K	<0.01%	-24,966	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	48,196	$2.46K	<0.01%	-1,327	Timeline
SPKLFSPARK I ACQUISITION CORP	215	$2.46K	<0.01%	+198	Timeline
ZSPCZSPACE INC	5,200	$2.45K	<0.01%	-8,866	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	303	$2.45K	<0.01%	new	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	1,386	$2.44K	<0.01%	+1,159	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	47	$2.43K	<0.01%	-248	Timeline
HFBLHOME FED BANCORP INC LA NEW	135	$2.43K	<0.01%	new	Timeline
CEPIETF OPPORTUNITIES TRUST	72	$2.42K	<0.01%	-1,156	Timeline
CULPCULP INC	681	$2.42K	<0.01%	+679	Timeline
IFLOVICTORY PORTFOLIOS II	85	$2.42K	<0.01%	new	Timeline
TSLYTIDAL TRUST II	64	$2.4K	<0.01%	new	Timeline
TLIHTEN-LEAGUE INTL HLDGS LTD	6,492	$2.4K	<0.01%	new	Timeline
JULZELEVATION SERIES TRUST	57	$2.4K	<0.01%	new	Timeline
BIO-BBIO RAD LABS INC	8	$2.39K	<0.01%	new	Timeline
APMAPTORUM GROUP LIMITED	2,247	$2.38K	<0.01%	new	Timeline
STBQAMPLIFY ETF TR	95	$2.38K	<0.01%	new	Timeline
ICON ENERGY CORPICON ENERGY CORP	3,549	$2.38K	<0.01%	+2,149
QVMLINVESCO EXCH TRADED FD TR II	59	$2.37K	<0.01%	new	Timeline
BULDPACER FDS TR	91	$2.37K	<0.01%	-142	Timeline
PASWPING AN BIOMEDICAL CO LTD	4,724	$2.37K	<0.01%	+4,651	Timeline
ANEBANEBULO PHARMACEUTICALS INC	2,334	$2.36K	<0.01%	+2,114	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	86	$2.35K	<0.01%	new	Timeline
BTTCBLACK TITAN CORP	1,403	$2.34K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	152	$2.34K	<0.01%	-8,583	Timeline
MATHMETALPHA TECHN HOLDING LTD	1,110	$2.33K	<0.01%	+702	Timeline
BAMBNORTHERN LTS FD TR IV	88	$2.32K	<0.01%	+24	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	98	$2.32K	<0.01%	new	Timeline
SAIHSAIHEAT LTD	251	$2.31K	<0.01%	-1,394	Timeline
SBFMSUNSHINE BIOPHARMA INC	1,873	$2.3K	<0.01%	+1,667	Timeline
QUSATIDAL TRUST III	127	$2.3K	<0.01%	new	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	89	$2.3K	<0.01%	new	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	28,003	$2.3K	<0.01%	-44
YXTYXT COM GROUP HLDG LTD	2,867	$2.29K	<0.01%	new	Timeline
DAVEWDAVE INC	2,536	$2.29K	<0.01%	+2,483	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	5,824	$2.28K	<0.01%	+2,915	Timeline
DSWLDESWELL INDS INC	658	$2.28K	<0.01%	-14,557	Timeline
CNBSAMPLIFY ETF TR	80	$2.27K	<0.01%	-4,956	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	458	$2.27K	<0.01%	-11,574	Timeline
CBONVANECK ETF TRUST	99	$2.26K	<0.01%	new	Timeline
FSEAFIRST SEACOAST BANCORP INC	171	$2.26K	<0.01%	-1,963	Timeline
BKHABLACK HAWK ACQUISITION CORP	200	$2.25K	<0.01%	-310	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	553	$2.24K	<0.01%	+310	Timeline
EVACEQV VENTURES AC CORP. II	223	$2.24K	<0.01%	new	Timeline
RYLGGLOBAL X FDS	101	$2.23K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	108	$2.23K	<0.01%	-412	Timeline
SNYRSYNERGY CHC CORP	1,198	$2.23K	<0.01%	+1,103	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	217	$2.22K	<0.01%	-259	Timeline
OCTUAIM ETF PRODUCTS TRUST	78	$2.22K	<0.01%	+73	Timeline
XCHXCHG LTD	1,963	$2.22K	<0.01%	-4,774	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	3,536	$2.21K	<0.01%	+1,152
BRNSBARINTHUS BIOTHERAPEUTICS PL	3,152	$2.21K	<0.01%	+3,139	Timeline
ODHYSPINNAKER ETF SERIES	219	$2.21K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	78	$2.21K	<0.01%	new	Timeline
FDATTIDAL TRUST II	102	$2.2K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	122	$2.2K	<0.01%	-165
DDCDDC ENTERPRISE LTD	1,064	$2.18K	<0.01%	+953	Timeline
WYYWIDEPOINT CORP	406	$2.18K	<0.01%	-34,802	Timeline
GENMSPINNAKER ETF SERIES	211	$2.17K	<0.01%	+64	Timeline
LSBKLAKE SHORE BANCORP INC	148	$2.17K	<0.01%	+68	Timeline
EAPRINNOVATOR ETFS TRUST	73	$2.17K	<0.01%	new	Timeline
AEMSTWO RDS SHARED TR	209	$2.17K	<0.01%	+179	Timeline
MCRPMICROPOLIS AI ROBOTICS	1,555	$2.16K	<0.01%	-13,754	Timeline
FITELL CORPFITELL CORP	4,393	$2.15K	<0.01%	new
QQQSINVESCO EXCH TRADED FD TR II	63	$2.15K	<0.01%	+46	Timeline
NWTGNEWTON GOLF COMPANY INC	1,430	$2.15K	<0.01%	+108	Timeline
JZXNJIUZI HOLDINGS INC	1,240	$2.15K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	30	$2.14K	<0.01%	-344	Timeline
VACHVOYAGER ACQUISITION CORP	200	$2.13K	<0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	200	$2.13K	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	198	$2.13K	<0.01%	new	Timeline
DRGNTHEMES ETF TR	65	$2.12K	<0.01%	new	Timeline
MNDRMOBILE-HEALTH NETWORK SOLUTI	2,373	$2.12K	<0.01%	-10,608	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	201	$2.11K	<0.01%	+1
TAYDTAYLOR DEVICES INC	36	$2.1K	<0.01%	-42	Timeline
APREAPREA THERAPEUTICS INC	2,461	$2.1K	<0.01%	+2,458	Timeline
VERSPROSHARES TR	34	$2.09K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	370	$2.09K	<0.01%	-51	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	2,500	$2.09K	<0.01%	+1,586	Timeline
DTSSDATASEA INC	3,192	$2.09K	<0.01%	+3,183	Timeline
TRNDPACER FDS TR	62	$2.09K	<0.01%	-6,383	Timeline
TKLFTOKYO LIFESTYLE CO LTD	678	$2.08K	<0.01%	new	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	675	$2.08K	<0.01%	-3,326	Timeline
LUCYINNOVATIVE EYEWEAR INC	2,077	$2.07K	<0.01%	new	Timeline
CLROCLEARONE INC	407	$2.07K	<0.01%	+176	Timeline
INTLNORTHERN LTS FD TR IV	74	$2.06K	<0.01%	-145	Timeline
BLSGTHEMES ETF TR	318	$2.06K	<0.01%	new	Timeline
BGINBGIN BLOCKCHAIN LTD	820	$2.06K	<0.01%	new	Timeline
SILOSILO PHARMA INC	6,043	$2.05K	<0.01%	-2,941	Timeline
UGUNITED GUARDIAN INC	333	$2.05K	<0.01%	-21,244	Timeline
VRAIETFIS SER TR I	88	$2.04K	<0.01%	-232	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	3,098	$2.04K	<0.01%	-2,849
TGHLTHE GROWHUB LTD	6,153	$2.03K	<0.01%	+5,751	Timeline
DAICCID HOLDCO INC	4,519	$2.03K	<0.01%	-2,653	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	2,287	$2.02K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	1,631	$2.02K	<0.01%	+1,615	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	1,156	$2.02K	<0.01%	-2,415	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	54	$2.02K	<0.01%	-2	Timeline
CEWWISDOMTREE TR	107	$2.02K	<0.01%	new	Timeline
TSLOTHEMES ETF TR	100	$2.02K	<0.01%	new	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	9,167	$2.02K	<0.01%	-9,591
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	220	$2.01K	<0.01%	0
EVOXUEVOLUTION GLOBAL ACQUISITION	200	$2.01K	<0.01%	new	Timeline
DADSTIDAL TRUST I	106	$2.01K	<0.01%	new	Timeline
ATHRAETHER HLDGS INC NEW	323	$2K	<0.01%	+124	Timeline
UTWYRBB FD INC	46	$2K	<0.01%	+1	Timeline
UAUGINNOVATOR ETFS TRUST	50	$2K	<0.01%	-2,001	Timeline
MATEMAN ETF SER TR	77	$1.99K	<0.01%	new	Timeline
XDATFRANKLIN TEMPLETON ETF TR	77	$1.99K	<0.01%	-189	Timeline
PMCBPHARMACYTE BIOTECH INC	2,746	$1.99K	<0.01%	+1,423	Timeline
GEVGTHEMES ETF TR	147	$1.99K	<0.01%	new	Timeline
SCLSTIDAL TRUST III	98	$1.98K	<0.01%	new	Timeline
NTCLNETCLASS TECHNOLOGY INC	5,740	$1.98K	<0.01%	new	Timeline
WTIPWISDOMTREE TR	59	$1.98K	<0.01%	new	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	39	$1.98K	<0.01%	new	Timeline
LBTYBLIBERTY GLOBAL LTD	167	$1.97K	<0.01%	-2,095	Timeline
NACPTIDAL TRUST III	40	$1.97K	<0.01%	new	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	541	$1.96K	<0.01%	new
SIFSIFCO INDS INC	350	$1.95K	<0.01%	new	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	78	$1.95K	<0.01%	-4,089	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