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
XBJAINNOVATOR ETFS TRUST	61	$1.95K	<0.01%	new	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	2,500	$1.95K	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	412	$1.95K	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	1,362	$1.93K	<0.01%	-457	Timeline
BEGTHEMES ETF TR	143	$1.93K	<0.01%	new	Timeline
GYROGYRODYNE LLC	214	$1.93K	<0.01%	+209	Timeline
PTINPACER FDS TR	61	$1.92K	<0.01%	-184	Timeline
MBNESSGA ACTIVE TR	66	$1.92K	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	454	$1.92K	<0.01%	+189	Timeline
RNXTRENOVORX INC	2,279	$1.92K	<0.01%	+1,608	Timeline
AFRUETF OPPORTUNITIES TRUST	130	$1.91K	<0.01%	+71	Timeline
ARMGTHEMES ETF TR	334	$1.9K	<0.01%	-1,457	Timeline
NCLXNORTHANN CORP	6,944	$1.9K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	351	$1.89K	<0.01%	-8,075	Timeline
PSWDDBX ETF TR	57	$1.88K	<0.01%	-216	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	1,384	$1.88K	<0.01%	-29,076	Timeline
EMTYPROSHARES TR	154	$1.88K	<0.01%	new	Timeline
GFGFEA SERIES TRUST	53	$1.88K	<0.01%	-727	Timeline
OGENORAGENICS INC	2,394	$1.87K	<0.01%	+2,123	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,702	$1.87K	<0.01%	-2,698	Timeline
LMTSDIREXION SHARES ETF TRUST	86	$1.87K	<0.01%	+40	Timeline
HIHOHIGHWAY HOLDINGS LTD	1,172	$1.86K	<0.01%	-41,137	Timeline
PB BANKSHARES INCPB BANKSHARES INC	88	$1.86K	<0.01%	-7,483
ELCVSTRATEGY SHS	70	$1.86K	<0.01%	-1,037	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	176	$1.86K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	998	$1.86K	<0.01%	+931	Timeline
GRNQGREENPRO CAP CORP	1,001	$1.85K	<0.01%	-29,079	Timeline
ALRGALLSPRING EXCHANGE TRADED FU	67	$1.85K	<0.01%	+34	Timeline
IAUX/WSI-80 GOLD CORP	2,009	$1.85K	<0.01%	new	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	77	$1.83K	<0.01%	-2,774	Timeline
SDOTSADOT GROUP INC	1,508	$1.82K	<0.01%	+1,479	Timeline
COSMCOSMOS HEALTH INC	3,655	$1.82K	<0.01%	+3,439	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	182	$1.82K	<0.01%	new
INABIN8BIO INC	777	$1.82K	<0.01%	+762	Timeline
TXMDTHERAPEUTICSMD INC	1,114	$1.81K	<0.01%	+752	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	945	$1.81K	<0.01%	-4,355
BTOCARMLOGI HOLDING CORP	3,458	$1.8K	<0.01%	new	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	31	$1.8K	<0.01%	-237	Timeline
CETYCLEAN ENERGY TECHNOLOGIES IN	2,478	$1.8K	<0.01%	new	Timeline
KPRXKIORA PHARMACEUTICALS INC	912	$1.8K	<0.01%	-452	Timeline
SPYARBB FUND TRUST	64	$1.8K	<0.01%	+63	Timeline
CAPSCAPSTONE HLDG CORP	2,465	$1.79K	<0.01%	-35	Timeline
VALNVALNEVA SE	203	$1.79K	<0.01%	-269	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	72	$1.79K	<0.01%	new	Timeline
LYLDCAMBRIA ETF TR	64	$1.78K	<0.01%	+47	Timeline
PLMKUPLUM ACQUISITION CORP IV	170	$1.78K	<0.01%	0	Timeline
SIOTOUCHSTONE ETF TRUST	68	$1.76K	<0.01%	new	Timeline
NAMIJINXIN TECHNOLOGY HLDG CO	2,310	$1.76K	<0.01%	new	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	8,638	$1.76K	<0.01%	-131,972
CXRNLISTED FDS TR	91	$1.75K	<0.01%	-107	Timeline
DYNCUDYNAMIX CORP	161	$1.75K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	292	$1.75K	<0.01%	+3	Timeline
COCPCOCRYSTAL PHARMA INC	1,777	$1.74K	<0.01%	+1,206	Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	9,706	$1.73K	<0.01%	-12,939
SOTKSONO TEK CORP	418	$1.73K	<0.01%	-113,100	Timeline
IDHQINVESCO EXCH TRADED FD TR II	49	$1.72K	<0.01%	new	Timeline
SGLYSINGULARITY FUTURE TECH LTD	2,683	$1.72K	<0.01%	+2,674	Timeline
WXMWF INTL LTD	3,376	$1.72K	<0.01%	+3,356	Timeline
XELBXCEL BRANDS INC	1,593	$1.72K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	3,579	$1.72K	<0.01%	-379,595	Timeline
FPASINVESTMENT MANAGERS SER TR I	67	$1.7K	<0.01%	new	Timeline
GPGREENPOWER MTR CO INC	2,170	$1.69K	<0.01%	+2,169	Timeline
BITIPROSHARES TR	73	$1.69K	<0.01%	0	Timeline
HCWBHCW BIOLOGICS INC	1,739	$1.69K	<0.01%	new	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	1,081	$1.69K	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	203	$1.68K	<0.01%	-5,146	Timeline
ISPCISPECIMEN INC	6,445	$1.68K	<0.01%	new	Timeline
PMNTPERFECT MOMENT LTD	4,027	$1.68K	<0.01%	+564	Timeline
OSCXTIDAL TR II DEFIANCE DAILY TAR	182	$1.67K	<0.01%	new	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	724	$1.67K	<0.01%	+676
FBUFFIDELITY GREENWOOD STREET TR	54	$1.67K	<0.01%	+44	Timeline
SHPDDIREXION SHARES ETF TRUST	94	$1.67K	<0.01%	+93	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	80	$1.67K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	40	$1.67K	<0.01%	-878	Timeline
HEALGLOBAL X FDS	57	$1.67K	<0.01%	+43	Timeline
MSSSNORTHERN LTS FD TR IV	55	$1.66K	<0.01%	-822	Timeline
EZJPROSHARES TR	32	$1.66K	<0.01%	new	Timeline
IPHAINNATE PHARMA S A	947	$1.66K	<0.01%	-3,850	Timeline
SMLLHARBOR ETF TRUST	83	$1.65K	<0.01%	new	Timeline
DDMPROSHARES TR	29	$1.65K	<0.01%	-5,849	Timeline
BKCGBNY MELLON ETF TRUST II	45	$1.64K	<0.01%	-9,979	Timeline
MNDOMIND C T I LTD	1,425	$1.64K	<0.01%	-4,777	Timeline
SSTSYSTEM1 INC	417	$1.64K	<0.01%	-19	Timeline
ETHOAMPLIFY ETF TR	25	$1.63K	<0.01%	-11,910	Timeline
LGCLLUCAS GC LTD	749	$1.62K	<0.01%	new	Timeline
LSTALISATA THERAPEUTICS INC	871	$1.62K	<0.01%	new	Timeline
UPVPROSHARES TR	18	$1.62K	<0.01%	-136	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	65	$1.62K	<0.01%	new	Timeline
DNMXWDYNAMIX CORP III	5,050	$1.62K	<0.01%	new	Timeline
STKHSTEAKHOLDER FOODS LTD	699	$1.61K	<0.01%	+61	Timeline
BRFHBARFRESH FOOD GROUP INC	549	$1.61K	<0.01%	-5,104	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	46	$1.6K	<0.01%	new	Timeline
APVOAPTEVO THERAPEUTICS INC	170	$1.6K	<0.01%	new	Timeline
SILCSILICOM LTD	109	$1.6K	<0.01%	-15,003	Timeline
XCNYSPDR INDEX SHS FDS	57	$1.6K	<0.01%	new	Timeline
BCCCGLOBAL X FDS	87	$1.6K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	157	$1.6K	<0.01%	-13,335	Timeline
HELXFRANKLIN TEMPLETON ETF TR	44	$1.6K	<0.01%	new	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	162	$1.6K	<0.01%	new	Timeline
PLTIREX ETF TR	79	$1.59K	<0.01%	new	Timeline
MYSZMY SIZE INC	2,102	$1.59K	<0.01%	-37,230	Timeline
VICEADVISORSHARES TR	50	$1.59K	<0.01%	-7	Timeline
ABLVWABLE VIEW GLOBAL INC	54,691	$1.59K	<0.01%	+53,021	Timeline
BOTJBANK OF THE JAMES FINL GP IN	85	$1.58K	<0.01%	new	Timeline
OABIWOMNIAB INC	19,737	$1.58K	<0.01%	-1	Timeline
PMECPRIMECH HOLDINGS LTD.	1,547	$1.58K	<0.01%	-18,026	Timeline
QIGWISDOMTREE TR	35	$1.58K	<0.01%	-106	Timeline
JCTCJEWETT CAMERON TRADING LTD	693	$1.56K	<0.01%	-5,749	Timeline
GTPEGOLDMAN SACHS ETF TR	30	$1.55K	<0.01%	new	Timeline
TMEDT ROWE PRICE EXCHANGE-TRADED	52	$1.55K	<0.01%	new	Timeline
EHLDEUROHOLDINGS LTD	227	$1.54K	<0.01%	-61	Timeline
TTDUETF OPPORTUNITIES TRUST	96	$1.54K	<0.01%	+92	Timeline
EMXFISHARES TR	33	$1.54K	<0.01%	+9	Timeline
NTZNATUZZI S P A	651	$1.54K	<0.01%	-7,807	Timeline
YFYALISTED FDS TR	155	$1.53K	<0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	1,078	$1.53K	<0.01%	-3,213	Timeline
CRMLWCRITICAL METALS CORP	560	$1.53K	<0.01%	new	Timeline
PSFJPACER FDS TR	46	$1.53K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	736	$1.52K	<0.01%	+685	Timeline
MOLNMOLECULAR PARTNERS AG	349	$1.52K	<0.01%	-4,990	Timeline
ARKTARK ETF TR	81	$1.52K	<0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	53	$1.51K	<0.01%	new	Timeline
CPSACALAMOS ETF TR	56	$1.51K	<0.01%	-6,499	Timeline
SANGSANGOMA TECHNOLOGIES CORP	297	$1.5K	<0.01%	-2,607	Timeline
SQFTPRESIDIO PPTY TR INC	452	$1.5K	<0.01%	-2,171	Timeline
CNCGTHEMES ETF TR	90	$1.5K	<0.01%	new	Timeline
TINTPROSHARES TR	45	$1.5K	<0.01%	-87	Timeline
ONCHU1RT ACQUISITION CORP.	144	$1.5K	<0.01%	new	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	149	$1.5K	<0.01%	new	Timeline
GIWGIGCAPITAL8 CORP	151	$1.49K	<0.01%	new	Timeline
XHYIBONDBLOXX ETF TRUST	39	$1.49K	<0.01%	-45	Timeline
PAVSPARANOVUS ENTMT TECHNOLOGY LTD	861	$1.49K	<0.01%	new	Timeline
FARMFARMER BROS CO	1,019	$1.49K	<0.01%	-2,305	Timeline
AGGSHARBOR ETF TRUST	36	$1.48K	<0.01%	-28	Timeline
SMNPROSHARES TR	113	$1.48K	<0.01%	+80	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	1,744	$1.48K	<0.01%	+1,614	Timeline
HYRMDBX ETF TR	63	$1.47K	<0.01%	-3,368	Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUP	1,289	$1.47K	<0.01%	-1,647	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	52	$1.47K	<0.01%	+48	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,925	$1.46K	<0.01%	+163	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	164	$1.46K	<0.01%	new
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	14,570	$1.46K	<0.01%	+1,038
APMUTRUST FOR PROFESSIONAL MANAG	58	$1.46K	<0.01%	-94	Timeline
OCSAWOCULIS HOLDING AG	170	$1.46K	<0.01%	0	Timeline
AMBOAMBOW ED HLDG LTD	527	$1.46K	<0.01%	-14,793	Timeline
RDIBREADING INTL INC	125	$1.45K	<0.01%	-2,679	Timeline
TRUGTRUGOLF HLDGS INC CL A NEW (NV	2,000	$1.45K	<0.01%	+1,072	Timeline
DKUPETF OPPORTUNITIES TR T-REX 2X	118	$1.45K	<0.01%	new	Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UK	227	$1.45K	<0.01%	new	Timeline
EVNTALTSHARES TRUST	125	$1.44K	<0.01%	new	Timeline
SNALSNAIL INC	1,621	$1.44K	<0.01%	+713	Timeline
CTWCTW	830	$1.44K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	65	$1.43K	<0.01%	new	Timeline
EQEQUILLIUM INC	920	$1.43K	<0.01%	-27,110	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	1,065	$1.42K	<0.01%	-12,224	Timeline
TAGSTEUCRIUM COMMODITY TR	62	$1.42K	<0.01%	-2,705	Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	227	$1.42K	<0.01%	-5,349
IPOSRENAISSANCE CAP GREENWICH FD	84	$1.42K	<0.01%	new	Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	1,724	$1.42K	<0.01%	+1,651
C3IS INCC3IS INC	6,131	$1.41K	<0.01%	new
QQDNPROSHARES TR	55	$1.4K	<0.01%	-45	Timeline
ZTEKFZENTEK LTD	2,191	$1.4K	<0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	47	$1.4K	<0.01%	-3	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	24	$1.39K	<0.01%	-527	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	4,937	$1.38K	<0.01%	-7,113
GRINVICTORY PORTFOLIOS II	50	$1.38K	<0.01%	new	Timeline
MAASMAASE INC.	255	$1.38K	<0.01%	-7,394	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	4,170	$1.38K	<0.01%	-700	Timeline
PMVPPMV PHARMACEUTICALS INC	1,098	$1.37K	<0.01%	-453	Timeline
IBIJISHARES TR	53	$1.37K	<0.01%	+42	Timeline
PRPHPROPHASE LABS INC COM NEW	3,056	$1.37K	<0.01%	new	Timeline
FFLVFIDELITY COVINGTON TRUST	56	$1.37K	<0.01%	new	Timeline
VSTDVESTAND INC.	5,966	$1.37K	<0.01%	+3,420	Timeline
INDLDIREXION SHARES ETF TRUST	24	$1.36K	<0.01%	-764	Timeline
STRRSTAR EQUITY HOLDINGS INC	121	$1.36K	<0.01%	+120	Timeline
GLMDGALMED PHARMACEUTICALS LTD	1,814	$1.36K	<0.01%	+851	Timeline
MEHAFUNCTIONAL BRANDS INC	7,172	$1.36K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	45	$1.35K	<0.01%	+39
UGEPROSHARES TR	81	$1.35K	<0.01%	+78	Timeline
PETZTDH HLDGS INC	1,481	$1.35K	<0.01%	-12,984	Timeline
IHTINNSUITES HOSPITALITY TR	1,004	$1.34K	<0.01%	+611	Timeline
GIFTGIFTIFY INC	1,222	$1.34K	<0.01%	-4,547	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	1,061	$1.34K	<0.01%	+691	Timeline
SRZNSURROZEN INC	59	$1.33K	<0.01%	new	Timeline
GVHGLOBAVEND HOLDINGS LIMITED	925	$1.33K	<0.01%	-34	Timeline
ABPOABPRO HLDGS INC COM NEW	315	$1.33K	<0.01%	new	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	38	$1.33K	<0.01%	new	Timeline
KZIAKAZIA THERAPEUTICS LTD	193	$1.33K	<0.01%	-3,350	Timeline
DXRDAXOR CORP	90	$1.33K	<0.01%	new	Timeline
SHPPPACER FDS TR	45	$1.32K	<0.01%	new	Timeline
UCARU POWER LTD	871	$1.32K	<0.01%	-1,129	Timeline
MPGTHEMES ETF TR	197	$1.32K	<0.01%	new	Timeline
TOPPTOPPOINT HLDGS INC	1,631	$1.32K	<0.01%	+788	Timeline
EVGNEVOGENE LTD	1,197	$1.32K	<0.01%	-4	Timeline
HHSHARTE HANKS INC	437	$1.31K	<0.01%	-46,480	Timeline
CSBRCHAMPIONS ONCOLOGY INC	190	$1.31K	<0.01%	new	Timeline
XHYEBONDBLOXX ETF TRUST	34	$1.31K	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	35	$1.31K	<0.01%	-512	Timeline
EURKREUREKA ACQUISITION CORP	3,413	$1.3K	<0.01%	-699	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	3,455	$1.29K	<0.01%	-43,223	Timeline
LEDSSEMILEDS CORP	858	$1.29K	<0.01%	new	Timeline
USAF2023 ETF SERIES TRUST	48	$1.29K	<0.01%	new	Timeline
ABLVABLE VIEW GLOBAL INC	1,878	$1.27K	<0.01%	+1,111	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	1,536	$1.27K	<0.01%	+1,438	Timeline
ADVANCED BIOMED INCADVANCED BIOMED INC	4,324	$1.26K	<0.01%	+965
MDJM LTDMDJM LTD	609	$1.26K	<0.01%	+597
JFU9F INC	197	$1.26K	<0.01%	-21	Timeline
FMNYFIRST TR EXCH TRADED FD III	47	$1.25K	<0.01%	-948	Timeline
OIOOIO GROUP	313	$1.25K	<0.01%	new	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	3,906	$1.25K	<0.01%	+3,305	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	1,748	$1.25K	<0.01%	+1,740	Timeline
SAFXXCF GLOBAL INC	4,520	$1.23K	<0.01%	-26,865	Timeline
MWYNMARWYNN HLDGS INC	1,465	$1.23K	<0.01%	+1,165	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	342	$1.22K	<0.01%	-12,537	Timeline
IPDNPROFESSIONAL DVRSTY NTWORK I	1,065	$1.21K	<0.01%	+781	Timeline
TLTPAMPLIFY ETF TR	55	$1.21K	<0.01%	new	Timeline
MIMIMINT INCORPORATION LTD	4,027	$1.21K	<0.01%	-57,250	Timeline
XJHISHARES TR	27	$1.21K	<0.01%	new	Timeline
ADXNADDEX THERAPEUTICS LTD	156	$1.2K	<0.01%	+155	Timeline
APLMAPOLLOMICS INC	64	$1.2K	<0.01%	+48	Timeline
PLTWROUNDHILL ETF TRUST	32	$1.2K	<0.01%	-171	Timeline
AMYYGRANITESHARES ETF TR	53	$1.19K	<0.01%	new	Timeline
ELOGEASTERN INTL LTD	1,035	$1.19K	<0.01%	+455	Timeline
ANNAWALEANNA INC	8,430	$1.19K	<0.01%	new	Timeline
UBRPROSHARES TR	45	$1.19K	<0.01%	new	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	1,977	$1.19K	<0.01%	-5,048
UAPRINNOVATOR ETFS TRUST	36	$1.18K	<0.01%	-228	Timeline
YDDLONE AND ONE GREEN TECHNOLOGI	227	$1.18K	<0.01%	new	Timeline
GGOVBLACKROCK ETF TRUST II	24	$1.17K	<0.01%	new	Timeline
WTIDBANK OF MONTREAL	101	$1.17K	<0.01%	-905	Timeline
BAFNBAYFIRST FINANCIAL CORP	149	$1.17K	<0.01%	-10,393	Timeline
BRIDBRIDGFORD FOODS CORP	150	$1.17K	<0.01%	-30,064	Timeline
TOPTOP FINANCIAL GROUP LTD	1,162	$1.17K	<0.01%	+1,161	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	113	$1.17K	<0.01%	-87	Timeline
ETSELITE EXPRESS HOLDING INC.	2,359	$1.17K	<0.01%	+1,825	Timeline
TONTGRAF GLOBAL CORP	108	$1.16K	<0.01%	-711	Timeline
CMDTPIMCO ETF TR	42	$1.16K	<0.01%	new	Timeline
LSEQHARBOR ETF TRUST	42	$1.16K	<0.01%	new	Timeline
AMTDAMTD IDEA GROUP	1,176	$1.16K	<0.01%	-5,409	Timeline
GSWOGOLDMAN SACHS ETF TR	20	$1.16K	<0.01%	new	Timeline
PSTPROSHARES TR	52	$1.15K	<0.01%	new	Timeline
DDTDINNOVATOR ETFS TRUST	60	$1.15K	<0.01%	new	Timeline
ITANEA SERIES TRUST	31	$1.15K	<0.01%	new	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	3,138	$1.15K	<0.01%	new
SKFPROSHARES TR	45	$1.14K	<0.01%	+36	Timeline
LVLULULUS FASHION LOUNGE HOLDING	219	$1.14K	<0.01%	-1,349	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	58	$1.14K	<0.01%	new	Timeline
LQDBISHARES TR	13	$1.13K	<0.01%	-111	Timeline
MRALGRANITESHARES ETF TR	246	$1.13K	<0.01%	new	Timeline
DGZDEUTSCHE BK AG LONDON BRH	201	$1.13K	<0.01%	+200	Timeline
TVACWTEXAS VENTURES ACQUISITION I	1,247	$1.12K	<0.01%	new	Timeline
MSDDGRANITESHARES ETF TR	12	$1.12K	<0.01%	-93	Timeline
NAASNAAS TECHNOLOGY INC	331	$1.12K	<0.01%	-793	Timeline
RKDAARCADIA BIOSCIENCES INC	565	$1.12K	<0.01%	-534	Timeline
BONBON NATURAL LIFE LIMITED	700	$1.11K	<0.01%	new	Timeline
ZBAOZHIBAO TECHNOLOGY INC	1,230	$1.11K	<0.01%	+1,212	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	106	$1.11K	<0.01%	-996	Timeline
YJYUNJI INC	934	$1.1K	<0.01%	-14,627	Timeline
DOGDINVESTMENT MANAGERS SER TR I	45	$1.1K	<0.01%	-292	Timeline
RXDPROSHARES TR	121	$1.1K	<0.01%	+118	Timeline
ATLNCIRCLE8 GROUP INC	824	$1.1K	<0.01%	-3,220	Timeline
IBOIMPACT BIOMEDICAL INC	2,169	$1.09K	<0.01%	-17,919	Timeline
PSCUINVESCO EXCH TRADED FD TR II	19	$1.09K	<0.01%	new	Timeline
WCEOTWO RDS SHARED TR	33	$1.09K	<0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	1,374	$1.08K	<0.01%	new	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	45	$1.08K	<0.01%	new	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	2,884	$1.08K	<0.01%	+2,837	Timeline
DTSTDATA STORAGE CORP	208	$1.06K	<0.01%	+198	Timeline
LHSWLIANHE SOWELL INTL GROUP LTD	2,077	$1.06K	<0.01%	-11,810	Timeline
EBONEBANG INTL HLDGS INC	345	$1.06K	<0.01%	-1,072	Timeline
EGGENIGMATIG LTD	200	$1.05K	<0.01%	+194	Timeline
EQSEQUUS TOTAL RETURN INC	739	$1.05K	<0.01%	new	Timeline
SPXVPROSHARES TR	14	$1.04K	<0.01%	-111	Timeline
AIYYTIDAL TRUST II	60	$1.04K	<0.01%	new	Timeline
WYHGWING YIP FOOD CHINA HLDGS GR	1,889	$1.04K	<0.01%	-3,508	Timeline
JHAIJANUS DETROIT STR TR	38	$1.03K	<0.01%	new	Timeline
MVFGNORTHERN LTS FD TR IV	33	$1.02K	<0.01%	-67	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	516	$1.02K	<0.01%	-759	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	654	$1.02K	<0.01%	+483	Timeline
SLDPWSOLID POWER INC	1,433	$1.01K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	21	$1.01K	<0.01%	new	Timeline
MXCMEXCO ENERGY CORP	102	$1.01K	<0.01%	new	Timeline
APRZELEVATION SERIES TRUST	27	$1.01K	<0.01%	-112	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	58	$1.01K	<0.01%	-545
PGACRPANTAGES CAPITAL ACQUISITION	5,033	$1.01K	<0.01%	-47,097	Timeline
CFITCAMBRIA ETF TR	40	$1.01K	<0.01%	new	Timeline
NUWENUWELLIS INC	578	$1.01K	<0.01%	-2,280	Timeline
YCYUAA MISSION ACQUISITION CORP	100	$1K	<0.01%	new	Timeline
PFFLUBS AG LONDON BRANCH	122	$1K	<0.01%	+120	Timeline
LGLLGL GROUP INC	174	$1K	<0.01%	new	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	1,508	$997	<0.01%	+545	Timeline
RWLCADVISORS INNER CIRCLE FD III	30	$996	<0.01%	new	Timeline
ATTTATLAS TRINITY TECH LTD	506	$996	<0.01%	new	Timeline
OLBOLB GROUP INC	1,606	$994	<0.01%	+1,588	Timeline
WZRDETF OPPORTUNITIES TRUST	45	$991	<0.01%	+44	Timeline
EGLEGLOBAL X FDS	34	$988	<0.01%	-25	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	4,486	$987	<0.01%	-37,200
DXFEASON TECHNOLOGY LIMITED	642	$982	<0.01%	new	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	66	$980	<0.01%	+6	Timeline
INFQ/WSCHURCHILL CAPITAL CORP X	127	$978	<0.01%	new	Timeline
GITSGLOBAL INTERACTIVE TECHNOLOG	1,380	$977	<0.01%	-2,784	Timeline
QVALEA SERIES TRUST	20	$976	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	48	$967	<0.01%	-52	Timeline
CRGOWFREIGHTOS LTD	6,438	$966	<0.01%	+5,192	Timeline
MYNDMYND AI INC	2,203	$963	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	1,200	$960	<0.01%	+235	Timeline
AIMDAINOS INC	585	$959	<0.01%	+583	Timeline
AFRIWFORAFRIC GLOBAL PLC	684	$958	<0.01%	-708	Timeline
VAMOCAMBRIA ETF TR	28	$956	<0.01%	-501	Timeline
APUSAPIMEDS PHARMACEUTICALS US I	582	$954	<0.01%	new	Timeline
JETUBANK OF MONTREAL	32	$953	<0.01%	new	Timeline
KRKR36KR HOLDINGS INC	200	$952	<0.01%	-181	Timeline
HWSMHOTCHKIS & WILEY FDS	35	$950	<0.01%	new	Timeline
CIITTIANCI INTL INC COM NEW	2,836	$944	<0.01%	-2,834	Timeline
ANGHANGHAMI INC	249	$938	<0.01%	-2,563	Timeline
ITPIT TECH PACKAGING INC	4,261	$933	<0.01%	new	Timeline
PMFBPGIM ROCK ETF TR	35	$930	<0.01%	new	Timeline
GIGMGIGAMEDIA LTD	610	$927	<0.01%	-9,312	Timeline
MVOMV OIL TR	747	$926	<0.01%	-149	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	739	$916	<0.01%	+537	Timeline
GRANGRANDE GROUP LTD	189	$911	<0.01%	+185	Timeline
MTULUBS AG LONDON BRANCH	24	$905	<0.01%	+23	Timeline
BPIGRAYSCALE FUNDS TRUST	30	$904	<0.01%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	89	$903	<0.01%	-111	Timeline
CIFMFS INTER HIGH INCOME FD	529	$899	<0.01%	new	Timeline
BIVIBIOVIE INC	771	$895	<0.01%	-2,149	Timeline
GEMDGOLDMAN SACHS ETF TR	21	$891	<0.01%	+20	Timeline
FTBDFIDELITY MERRIMACK STR TR	18	$891	<0.01%	new	Timeline
BUYOKRANESHARES TRUST	32	$890	<0.01%	+26	Timeline
IPMINTELLIGENT PROTECTION MANAG	517	$889	<0.01%	new	Timeline
CHNRCHINA NATURAL RESOURCES INC	247	$888	<0.01%	+246	Timeline
RTXGTHEMES ETF TR	39	$886	<0.01%	+7	Timeline
PBNVPGIM ROCK ETF TR	30	$882	<0.01%	-30	Timeline
SPWRWSUNPOWER INC	3,668	$880	<0.01%	+3,381	Timeline
BAYAUBAYVIEW ACQUISITION CORP	80	$880	<0.01%	0	Timeline
SMTKSMARTKEM INC	825	$879	<0.01%	+481	Timeline
BEEXTIDAL TRUST III	34	$878	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	1,030	$876	<0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	86	$874	<0.01%	new
MHYMAN ETF SER TR	35	$867	<0.01%	new	Timeline
NUDVNUSHARES ETF TR	29	$865	<0.01%	new	Timeline
BGMSBIO GREEN MED SOLUTION INC	584	$864	<0.01%	+544	Timeline
TYODIREXION SHARES ETF TRUST	65	$863	<0.01%	-659	Timeline
RSMCTIDAL TRUST III	34	$859	<0.01%	new	Timeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD	3,681	$850	<0.01%	-37,952
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	46	$847	<0.01%	new
PRHIPRESURANCE HOLDINGS INC	1,184	$844	<0.01%	+811	Timeline
UCIBUBS AG LONDON BRANCH	30	$842	<0.01%	-12	Timeline
JLQDJANUS DETROIT STR TR	20	$840	<0.01%	new	Timeline
BULUETF OPPORTUNITIES TR T-REX 2X	147	$839	<0.01%	new	Timeline
OCTHINNOVATOR ETFS TRUST	35	$838	<0.01%	new	Timeline
FLYUBANK OF MONTREAL	15	$830	<0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	433	$829	<0.01%	-3,033	Timeline
XLRISELECT SECTOR SPDR TR	35	$828	<0.01%	new	Timeline
OMHOHMYHOME LTD	1,022	$826	<0.01%	+1,020	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	2,767	$824	<0.01%	-8,364
DIREXION SHS ETF TRDIREXION SHS ETF TR	141	$823	<0.01%	new
GTERWGLOBA TERRA ACQUISITION COR	6,495	$818	<0.01%	new	Timeline
CDTCDT EQUITY INC COM PAR $0.0001	635	$813	<0.01%	new	Timeline
QHUOYQUHUO LTD	752	$812	<0.01%	+712	Timeline
RTACRENATUS TACTICAL ACQUIS	76	$811	<0.01%	-10,297	Timeline
RINFPROSHARES TR	25	$805	<0.01%	-458	Timeline
NTRPNEXTTRIP INC	248	$801	<0.01%	-35,187	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	1,401	$787	<0.01%	+1,167	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	2,241	$784	<0.01%	new	Timeline
LGCFTHEMES ETF TR	23	$784	<0.01%	0	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	3,000	$780	<0.01%	new
CVRCHICAGO RIVET & MACH CO	56	$779	<0.01%	-2,498	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	1,899	$779	<0.01%	+818
BTLNGLIMPSE GROUP INC	840	$778	<0.01%	+679	Timeline
YI111 INC	303	$776	<0.01%	-1,146	Timeline
PXIUETF OPPORTUNITIES TR T-REX 2X	578	$775	<0.01%	new	Timeline
WORXSCWORX CORP	4,155	$769	<0.01%	+685	Timeline
PRXGPRAXIS FDS	21	$767	<0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	15	$761	<0.01%	-156	Timeline
NOVPPGIM ROCK ETF TR	25	$761	<0.01%	new	Timeline
AACBUARTIUS II ACQUISITION INC	73	$759	<0.01%	-165	Timeline
PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C	1,007	$758	<0.01%	new
RSEECOLLABORATIVE INVESTMNT SER	22	$753	<0.01%	-113	Timeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	1,476	$750	<0.01%	0
KRSPURICE ACQUISITION CORP 3	71	$746	<0.01%	new	Timeline
LXEHLIXIANG ED HLDG CO LTD	3,988	$746	<0.01%	+2,213	Timeline
YHGJYUNHONG GREEN CTI LTD	205	$744	<0.01%	new	Timeline
SRSPROSHARES TR	15	$740	<0.01%	new	Timeline
EJHE-HOME HOUSEHOLD SVC HLDGS LTD	970	$740	<0.01%	-6,305	Timeline
ELFYALPS ETF TR	21	$739	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	213	$733	<0.01%	+82	Timeline
CGVTWO RDS SHARED TR	49	$722	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	490	$720	<0.01%	-6,892	Timeline
ERNAERNEXA THERAPEUTICS INC	600	$720	<0.01%	new	Timeline
NEMGTHEMES ETF TR	38	$716	<0.01%	new	Timeline
CNFCNFINANCE HLDGS LTD	118	$714	<0.01%	+116	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	12	$703	<0.01%	-285
FIAXTIDAL TRUST II	39	$701	<0.01%	-769	Timeline
ARPADVISORS INNER CIRCLE FD II	23	$695	<0.01%	new	Timeline
BCLOBLACKROCK ETF TRUST II	14	$694	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	1,239	$694	<0.01%	-98,667
FPHFIVE POINT HOLDINGS LLC	123	$688	<0.01%	-24,193	Timeline
MARZELEVATION SERIES TRUST	20	$686	<0.01%	-35	Timeline
GAUZGAUZY LTD	530	$684	<0.01%	-5,346	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,225	$681	<0.01%	-983
LICNLICHEN INTL LTD	240	$677	<0.01%	-4,106	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	26	$671	<0.01%	-24	Timeline
PPIINVESTMENT MANAGERS SER TR I	36	$670	<0.01%	-3,571	Timeline
IFBDINFOBIRD CO LTD	704	$670	<0.01%	new	Timeline
CTEXPROSHARES TR	19	$669	<0.01%	-141	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	13,118	$669	<0.01%	-16,661
GHGGREENTREE HOSPITALITY GROUP	394	$666	<0.01%	+316	Timeline
PLUTPLUTUS FINL GROUP LTD	200	$663	<0.01%	+192	Timeline
TMFSRBB FD INC	19	$662	<0.01%	-2,114	Timeline
GXLCGLOBAL X FDS	8	$657	<0.01%	new	Timeline
GDHGGOLDEN HEAVEN GROUP HLDGS LT	344	$656	<0.01%	+101	Timeline
POLEWANDRETTI ACQUISITION CORP II	2,250	$650	<0.01%	+2,035	Timeline
BUUUBUUU GROUP LTD	100	$642	<0.01%	-44	Timeline
RISNNORTHERN LTS FD TR IV	22	$639	<0.01%	-160	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	18	$638	<0.01%	new	Timeline
BMHLBLUEMONT HLDGS LTD	191	$636	<0.01%	+175	Timeline
FAMIFARMMI INC	501	$636	<0.01%	new	Timeline
RAFEPIMCO EQUITY SER	15	$630	<0.01%	new	Timeline
WFFWF HLDG LTD	1,363	$627	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	671	$624	<0.01%	+374	Timeline
CPIIAMERICAN BEACON SELECT FUNDS	33	$623	<0.01%	+18	Timeline
CPHICHINA PHARMA HLDGS INC	513	$621	<0.01%	-18,678	Timeline
HWHENERSYN GLOBAL INC	416	$620	<0.01%	+215	Timeline
LBGJLI BANG INTL CORP INC USD CL A	934	$619	<0.01%	-51	Timeline
TRIBTRINITY BIOTECH INVT LTD	780	$617	<0.01%	+729	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	224	$612	<0.01%	+214	Timeline
RBPROSHARES TR	14	$612	<0.01%	-18	Timeline
FFGXFIDELITY COVINGTON TRUST	20	$609	<0.01%	new	Timeline
SUGPSU GROUP HLDGS LTD	100	$608	<0.01%	new	Timeline
STAKSTAK INC	1,514	$604	<0.01%	-3,291	Timeline
FDIVEA SERIES TRUST	22	$596	<0.01%	-15	Timeline
KPDDKRANESHARES TRUST	51	$586	<0.01%	-79	Timeline
BFRGWBULLFROG AI HLDGS INC	3,060	$584	<0.01%	-15,180	Timeline
BENFBENEFICIENT	83	$583	<0.01%	new	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	1,163	$582	<0.01%	new	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	461	$581	<0.01%	new	Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	724	$579	<0.01%	+722
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	3,598	$576	<0.01%	new
SNTGSENTAGE HOLDINGS INC	302	$571	<0.01%	+265	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	3,579	$569	<0.01%	-1,424
NET POWER INCNET POWER INC	1,127	$564	<0.01%	new
HUIZHUIZE HLDG LTD	200	$562	<0.01%	-11,641	Timeline
MSTPGRANITESHARES ETF TR	205	$562	<0.01%	new	Timeline
KLMNINVESCO EXCH TRADED FD TR II	20	$561	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	659	$560	<0.01%	+645	Timeline
MEGLMAGIC EMPIRE GLOBAL LTD	469	$551	<0.01%	new	Timeline
GXPEGLOBAL X FDS	21	$551	<0.01%	-128	Timeline
JULWAIM ETF PRODUCTS TRUST	14	$548	<0.01%	-799	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	675	$547	<0.01%	new	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	54	$547	<0.01%	new	Timeline
BULGTHEMES ETF TR	169	$546	<0.01%	-1,323	Timeline
FUSBFIRST US BANCSHARES INC	39	$545	<0.01%	-36	Timeline
VMAXLATTICE STRATEGIES TR	10	$543	<0.01%	new	Timeline
CBTLCALAMOS ETF TR	26	$542	<0.01%	new	Timeline
SJSCIENJOY HOLDING CORP	774	$538	<0.01%	new	Timeline
MVFDNORTHERN LTS FD TR IV	19	$536	<0.01%	-345	Timeline
SCKTSOCKET MOBILE INC	523	$533	<0.01%	+520	Timeline
CVVCVD EQUIP CORP	172	$532	<0.01%	+113	Timeline
TOROTORO CORP	100	$528	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	100	$527	<0.01%	+1	Timeline
RMSGREAL MESSENGER CORP.	390	$527	<0.01%	new	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	469	$525	<0.01%	+225	Timeline
SFWLSHENGFENG DEV LTD	551	$523	<0.01%	+549	Timeline
HERDPACER FDS TR	12	$522	<0.01%	-4,793	Timeline
VAIVALOR ENERGY INC	488	$522	<0.01%	new	Timeline
UTSIUTSTARCOM HOLDINGS CORP	205	$521	<0.01%	+201	Timeline
KNRXKNOREX LTD.	334	$521	<0.01%	new	Timeline
ADITXT INCADITXT INC	622	$520	<0.01%	new
OMCCOLD MARKET CAPITAL CORP	100	$518	<0.01%	new	Timeline
IWMLUBS AG LONDON BRANCH	22	$516	<0.01%	new	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	6,436	$515	<0.01%	+6,414
TSPYETF OPPORTUNITIES TRUST	20	$510	<0.01%	new	Timeline
THCHTH INTERNATIONAL LIMITED	205	$510	<0.01%	-21,658	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	1,455	$509	<0.01%	+810	Timeline
NDIAGLOBAL X FDS	17	$507	<0.01%	-161	Timeline
NAMMNAMIB MINERALS	501	$506	<0.01%	-13,942	Timeline
ASNSACTELIS NETWORKS INC	1,017	$503	<0.01%	new	Timeline
SHFSSHF HOLDINGS INC	474	$502	<0.01%	+245	Timeline
GTENWGORES HLDGS X INC	667	$501	<0.01%	0	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	14	$500	<0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	305	$500	<0.01%	+227	Timeline
EAOAISHARES TR	12	$497	<0.01%	new	Timeline
IVDAWIVEDA SOLUTIONS INC	6,211	$497	<0.01%	-18,022	Timeline
EVACUEQV VENTURES AC CORP. II	49	$496	<0.01%	-2,451	Timeline
MOGUMOGU INC	233	$496	<0.01%	new	Timeline
RIMEALGORHYTHM HLDGS INC	490	$495	<0.01%	+462	Timeline
JULPPGIM ROCK ETF TR	16	$493	<0.01%	new	Timeline
AIFUAIFU INC	184	$493	<0.01%	+115	Timeline
ALDFWALDEL FINL II INC	881	$485	<0.01%	-407	Timeline
VSVERSUS SYSTEMS INC	396	$482	<0.01%	-1,831	Timeline
TECHARBOR ETF TRUST	17	$480	<0.01%	new	Timeline
LAPRINNOVATOR ETFS TRUST	19	$478	<0.01%	new	Timeline
CYCNCYCLERION THERAPEUTICS INC	376	$478	<0.01%	+327	Timeline
FPROFIDELITY COVINGTON TRUST	21	$468	<0.01%	-3,014	Timeline
COLACOLUMBUS ACQUISITION CORP	45	$467	<0.01%	new	Timeline
ZKINZK INTL GROUP CO LTD	310	$465	<0.01%	+307	Timeline
ATXGADDENTAX GROUP CORP COM PAR $0	1,185	$465	<0.01%	+910	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	872	$462	<0.01%	+90	Timeline
MKDWELL TECH INCMKDWELL TECH INC	2,890	$462	<0.01%	new

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