UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001610520-26-000057

Period: 2026-03-31
Reported value: $666B
Holdings: 10,408
Top 10 weight: 15.33%
New: 1,524
Sold out: 1,551

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
IEFAadded	+47,841,826	$4.33B
VONGadded	+25,086,363	$2.75B
VONVadded	+28,657,725	$2.69B
USIGadded	+52,031,591	$2.67B
VOadded	+7,830,657	$2.25B

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
UBSreduced	-33,600,186	-$1.31B
CYBERARK SOFTWARE LTD/ISRAELexited	-1,907,625	-$851M
MUreduced	-2,345,247	-$792M
MRKreduced	-5,244,642	-$631M
HONreduced	-2,653,756	-$600M

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, Q1 2026

Share positions as resolved from 13F-HR 0001610520-26-000057, largest first. % of portfolio is the value over $563,583,760,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GCVGABELLI CONV & INC SECS FD I	454	$1.94K	<0.01%	-402	Timeline
ZJANINNOVATOR ETFS TRUST	71	$1.94K	<0.01%	new	Timeline
BOEDDIREXION SHARES ETF TRUST	100	$1.92K	<0.01%	-214	Timeline
MGYRMAGYAR BANCORP INC	111	$1.92K	<0.01%	+104	Timeline
BYSIBEYONDSPRING INC	1,170	$1.92K	<0.01%	-1,069	Timeline
SOBRSOBR SAFE INC	3,825	$1.92K	<0.01%	new	Timeline
AMZEAMAZE HOLDINGS INC	10,298	$1.92K	<0.01%	-152,270	Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	273,605	$1.92K	<0.01%	new
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	181	$1.92K	<0.01%	-396
NTHINEONC TECHNOLOGIES HLDGS INC	273	$1.91K	<0.01%	-2,227	Timeline
FUFUWBITFUFU INC	15,298	$1.91K	<0.01%	new	Timeline
ORCUDIREXION SHARES ETF TRUST	200	$1.91K	<0.01%	new	Timeline
BCDFLISTED FDS TR	62	$1.91K	<0.01%	new	Timeline
SCOWPACER FDS TR	100	$1.9K	<0.01%	new	Timeline
OVSLISTED FDS TR	52	$1.89K	<0.01%	-48	Timeline
DSWLDESWELL INDS INC	632	$1.89K	<0.01%	-26	Timeline
EDBLEDIBLE GARDEN AG INC	1,623	$1.87K	<0.01%	new	Timeline
QBULELEVATION SERIES TRUST	79	$1.86K	<0.01%	-84	Timeline
CTEXPROSHARES TR	54	$1.85K	<0.01%	+35	Timeline
OKTGTHEMES ETF TR	161	$1.85K	<0.01%	-48	Timeline
CRECRE8 ENTERPRISE LTD	695	$1.84K	<0.01%	new	Timeline
ONCHU1RT ACQUISITION CORP.	179	$1.84K	<0.01%	+35	Timeline
TYLGGLOBAL X FDS	54	$1.84K	<0.01%	-77	Timeline
STISOLIDION TECHNOLOGY INC	291	$1.84K	<0.01%	-8,759	Timeline
HFTIDAL TRUST II	87	$1.83K	<0.01%	new	Timeline
PLMKUPLUM ACQUISITION CORP IV	170	$1.83K	<0.01%	0	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	176	$1.83K	<0.01%	0	Timeline
IOBTQIO BIOTECH INC	30,980	$1.83K	<0.01%	-12,598	Timeline
FTBDFIDELITY MERRIMACK STR TR	37	$1.82K	<0.01%	+19	Timeline
NYCAMERICAN STRATEGIC INVEST CO	213	$1.81K	<0.01%	+10	Timeline
GDLGDL FD	217	$1.81K	<0.01%	-2,900	Timeline
NCTYTHE9 LTD	329	$1.8K	<0.01%	-519	Timeline
QCLRGLOBAL X FDS	68	$1.8K	<0.01%	-162	Timeline
WSGEEA SERIES TRUST	73	$1.8K	<0.01%	new	Timeline
SBFMWSUNSHINE BIOPHARMA INC	23,879	$1.79K	<0.01%	+1,396	Timeline
ALBGTHEMES ETF TR	119	$1.79K	<0.01%	new	Timeline
HSBHPRECIDIAN ETFS TR	19	$1.79K	<0.01%	-81	Timeline
INHDINNO HOLDINGS INC	1,960	$1.79K	<0.01%	-37,466	Timeline
TOVEA SERIES TRUST	65	$1.78K	<0.01%	new	Timeline
VMARVISION MARINE TECHNOLOGIES I	867	$1.78K	<0.01%	new	Timeline
BWEBBITWISE FUNDS TRUST	28	$1.78K	<0.01%	new	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	69	$1.78K	<0.01%	-150	Timeline
CRWSCROWN CRAFTS INC	688	$1.77K	<0.01%	+667	Timeline
OMHOHMYHOME LTD	1,441	$1.77K	<0.01%	+419	Timeline
UACUUNITED ACQUISITION CORP I	179	$1.77K	<0.01%	new	Timeline
APXTUAPEX TREAS CORP	175	$1.77K	<0.01%	-225	Timeline
PRFXPRF TECHNOLOGIES LTD	869	$1.76K	<0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	1,441	$1.76K	<0.01%	+1,439	Timeline
GQQQEA SERIES TRUST	61	$1.76K	<0.01%	new	Timeline
ALPALPHA COMPUTE CORP	5,544	$1.75K	<0.01%	+5,377	Timeline
ESHARESH ACQUISITION CORP	17,478	$1.75K	<0.01%	-12	Timeline
ETECISHARES TR	65	$1.75K	<0.01%	new	Timeline
MKZRMACKENZIE RLTY CAP INC	479	$1.75K	<0.01%	new	Timeline
CNSPCNS PHARMACEUTICALS INC	729	$1.74K	<0.01%	+118	Timeline
GENKGEN RESTAURENT GROUP	884	$1.73K	<0.01%	-5,678	Timeline
QTTBQ32 BIO INC	270	$1.73K	<0.01%	-13,336	Timeline
VIXMPROSHARES TR II	101	$1.73K	<0.01%	-168	Timeline
PSTPINNOVATOR ETFS TRUST	50	$1.72K	<0.01%	new	Timeline
DUOFANGDD NETWORK GROUP LTD	1,565	$1.72K	<0.01%	new	Timeline
CARDBANK OF MONTREAL	503	$1.72K	<0.01%	+465	Timeline
ABVCABVC BIOPHARMA INC	1,771	$1.72K	<0.01%	-817	Timeline
DRDBROMAN DBDR ACQUISITION CORP	164	$1.72K	<0.01%	new	Timeline
MNDOMIND C T I LTD	1,491	$1.72K	<0.01%	+66	Timeline
AADRADVISORSHARES TR	21	$1.71K	<0.01%	new	Timeline
MNANYLIM ETF TR	47	$1.71K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39	$1.7K	<0.01%	-467	Timeline
IMNNIMUNON INC	575	$1.69K	<0.01%	-1,022	Timeline
MVOMV OIL TR	747	$1.69K	<0.01%	0	Timeline
XHYHBONDBLOXX ETF TRUST	48	$1.69K	<0.01%	-55	Timeline
LSBKLAKE SHORE BANCORP INC	111	$1.69K	<0.01%	-37	Timeline
YOULYOULIFE GROUP INC	1,710	$1.67K	<0.01%	+1,610	Timeline
IBIGISHARES TR	63	$1.65K	<0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	2,153	$1.64K	<0.01%	-308	Timeline
ICONICON ENERGY CORP	2,007	$1.64K	<0.01%	new	Timeline
WBXWALLBOX NV	661	$1.64K	<0.01%	-10,323	Timeline
WSBKWINCHESTER BANCORP INC	129	$1.64K	<0.01%	+126	Timeline
EFFIHARBOR ETF TRUST	69	$1.64K	<0.01%	+68	Timeline
RFCIALPS ETF TR	73	$1.64K	<0.01%	-69	Timeline
ALPSALPS GROUP INC	1,628	$1.63K	<0.01%	-5,521	Timeline
GMMGLOBAL MOFY AI LIMITED	1,084	$1.63K	<0.01%	+1,008	Timeline
FIEEFIEE INC	229	$1.62K	<0.01%	new	Timeline
FAMIFARMMI INC	1,311	$1.61K	<0.01%	+810	Timeline
NANCTIDAL TRUST I	38	$1.6K	<0.01%	-155	Timeline
SYNXSILYNXCOM LTD	1,648	$1.6K	<0.01%	new	Timeline
GARPISHARES TR	25	$1.6K	<0.01%	-2,213	Timeline
DECUAIM ETF PRODUCTS TRUST	60	$1.59K	<0.01%	new	Timeline
TJGCTJGC GROUP LTD	2,244	$1.59K	<0.01%	-1,685	Timeline
CMCMCHEETAH MOBILE INC	289	$1.59K	<0.01%	-3	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	54	$1.59K	<0.01%	new	Timeline
CWIIREX ETF TR	140	$1.59K	<0.01%	new	Timeline
TSLOTHEMES ETF TR	95	$1.59K	<0.01%	-5	Timeline
GVVISIONARY HOLDINGS INC	5,946	$1.59K	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	71	$1.59K	<0.01%	new	Timeline
AKANAKANDA CORP	2,274	$1.59K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	886	$1.59K	<0.01%	new	Timeline
ABCSEA SERIES TRUST	53	$1.58K	<0.01%	-43	Timeline
SEPWAIM ETF PRODUCTS TRUST	50	$1.58K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	574	$1.57K	<0.01%	-312	Timeline
SEPQLISTED FDS TR	68	$1.56K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	60	$1.56K	<0.01%	new	Timeline
EQLTISHARES TR	49	$1.56K	<0.01%	-596	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	1,080	$1.55K	<0.01%	+1,079	Timeline
GDMAEA SERIES TRUST	38	$1.55K	<0.01%	new	Timeline
TCTOKEN CAT LTD	148	$1.54K	<0.01%	+116	Timeline
NEOVWNEOVOLTA INC	1,000	$1.52K	<0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	6,070	$1.52K	<0.01%	+4,300	Timeline
EHLDEUROHOLDINGS LTD	202	$1.51K	<0.01%	-25	Timeline
SOUNWSOUNDHOUND AI INC	695	$1.51K	<0.01%	new	Timeline
STKHSTEAKHOLDER FOODS LTD	1,045	$1.51K	<0.01%	+346	Timeline
KUSTKUSTOM ENTERTAINMENT INC	2,591	$1.51K	<0.01%	new	Timeline
CPNMCALAMOS ETF TR	58	$1.51K	<0.01%	-806	Timeline
ONCH1RT ACQUISITION CORP.	149	$1.51K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	2,963	$1.51K	<0.01%	+2,181	Timeline
ALRGALLSPRING EXCHANGE TRADED FU	57	$1.51K	<0.01%	-10	Timeline
JOBGEE GROUP INC	6,274	$1.51K	<0.01%	-22,583	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	148	$1.5K	<0.01%	-1	Timeline
TWGTOP WEALTH GROUP HLDG LTD	407	$1.5K	<0.01%	new	Timeline
KRSPRICE ACQUISITION CORP 3	145	$1.5K	<0.01%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9	$1.49K	<0.01%	new	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	59	$1.49K	<0.01%	new	Timeline
FGIFGI INDUSTRIES LTD	400	$1.49K	<0.01%	+353	Timeline
JOBY AVIATION INCJOBY AVIATION INC	1,877	$1.48K	<0.01%	+1,825
CBTLCALAMOS ETF TR	82	$1.48K	<0.01%	+56	Timeline
OABIWOMNIAB INC	19,737	$1.48K	<0.01%	0	Timeline
MUZEMUZERO ACQUISITION CORP	150	$1.48K	<0.01%	new	Timeline
RTRECOLLABORATIVE INVESTMNT SER	59	$1.48K	<0.01%	new	Timeline
JUNSJUPITER NEUROSCIENCES INC	3,928	$1.48K	<0.01%	new	Timeline
NWTGNEWTON GOLF COMPANY INC	923	$1.47K	<0.01%	-507	Timeline
VLOSVELOS ACQUISITION I CORP	136	$1.46K	<0.01%	-1,907	Timeline
PBJAPGIM ROCK ETF TR	48	$1.46K	<0.01%	new	Timeline
NCELNEWCELX LTD	684	$1.45K	<0.01%	new	Timeline
AINPALLSPRING EXCHANGE TRADED FU	58	$1.44K	<0.01%	-119	Timeline
PEPSMORGAN STANLEY ETF TRUST	51	$1.43K	<0.01%	new	Timeline
PCIGLITMAN GREGORY FDS TR	179	$1.43K	<0.01%	new	Timeline
STHOSTAR HLDGS	188	$1.42K	<0.01%	-957	Timeline
HIDEEA SERIES TRUST	59	$1.42K	<0.01%	new	Timeline
HVIIUHENNESSY CAP INVT CORP VII	133	$1.4K	<0.01%	-889	Timeline
DYNCUDYNAMIX CORP	129	$1.4K	<0.01%	-32	Timeline
CRGOFREIGHTOS LTD	841	$1.38K	<0.01%	-5,326	Timeline
COPYRBB FUND TRUST	100	$1.37K	<0.01%	new	Timeline
VIVSVIVOSIM LABS INC	952	$1.36K	<0.01%	+936	Timeline
MVFGNORTHERN LTS FD TR IV	42	$1.35K	<0.01%	+9	Timeline
VCLNVIRTUS ETF TR II	48	$1.35K	<0.01%	new	Timeline
PHYDPUTNAM ETF TRUST	27	$1.35K	<0.01%	new	Timeline
MNYMONEYHERO LIMITED	1,023	$1.35K	<0.01%	-10,839	Timeline
DFTTNORTHERN LIGHTS FD TR	55	$1.35K	<0.01%	-181	Timeline
AMTDAMTD IDEA GROUP	1,361	$1.35K	<0.01%	+185	Timeline
MIGVANECK ETF TRUST	63	$1.35K	<0.01%	-76	Timeline
OGCPEMPIRE ST RLTY OP L P	256	$1.34K	<0.01%	-1,206	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	6,669	$1.33K	<0.01%	+2,499	Timeline
BCCCGLOBAL X FDS	98	$1.33K	<0.01%	+11	Timeline
RNTXREIN THERAPEUTICS INC	1,024	$1.33K	<0.01%	-8,492	Timeline
BRIBFIS TR	53	$1.33K	<0.01%	new	Timeline
GYROGYRODYNE LLC	178	$1.32K	<0.01%	-36	Timeline
PLWSPLANET LABS PBC	80	$1.32K	<0.01%	-244	Timeline
DSPYTEMA ETF TRUST	23	$1.31K	<0.01%	new	Timeline
DNMXUDYNAMIX CORP III	130	$1.3K	<0.01%	new	Timeline
MINEMAYFAIR GOLD CORP	420	$1.3K	<0.01%	new	Timeline
APMAPTORUM GROUP LIMITED	1,629	$1.3K	<0.01%	-618	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	23	$1.29K	<0.01%	-108	Timeline
MVVPROSHARES TR	18	$1.29K	<0.01%	-359	Timeline
TTRXTURN THERAPEUTICS INC	400	$1.28K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	51	$1.27K	<0.01%	new	Timeline
DIMECOINSHARES ETF TR	153	$1.27K	<0.01%	-183	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	36	$1.27K	<0.01%	new	Timeline
SECRNYLIM ACTIVE ETF TR	49	$1.26K	<0.01%	+42	Timeline
AUMITHEMES ETF TR	13	$1.26K	<0.01%	new	Timeline
DLNGDYNAGAS LNG PARTNERS LP	293	$1.25K	<0.01%	-1,000	Timeline
OVLHLISTED FDS TR	33	$1.25K	<0.01%	-138	Timeline
GLMDGALMED PHARMACEUTICALS LTD	2,546	$1.25K	<0.01%	+732	Timeline
MTULUBS AG LONDON BRANCH	37	$1.25K	<0.01%	+13	Timeline
INDLDIREXION SHARES ETF TRUST	30	$1.25K	<0.01%	+6	Timeline
BFRIBIOFRONTERA INC	1,540	$1.25K	<0.01%	-8,825	Timeline
INBSINTELLIGENT BIO SOLUTIONS IN	372	$1.24K	<0.01%	-3,682	Timeline
MOBBWMOBILICOM LTD	769	$1.24K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	60	$1.24K	<0.01%	-25	Timeline
ATHRAETHER HLDGS INC NEW	526	$1.24K	<0.01%	+203	Timeline
GROY/WSGOLD ROYALTY CORP	747	$1.23K	<0.01%	new	Timeline
FEDMFLEXSHARES TR	21	$1.23K	<0.01%	-22	Timeline
TOSRBB FUND TRUST	50	$1.23K	<0.01%	new	Timeline
DFSCDEFSEC TECHNOLOGIES INC	607	$1.22K	<0.01%	new	Timeline
BLRXBIOLINE RX LIMITED	529	$1.22K	<0.01%	-1,422	Timeline
JBDIJBDI HOLDINGS LTD	2,084	$1.22K	<0.01%	+1,496	Timeline
GELSGELTEQ LIMITED	1,834	$1.21K	<0.01%	new	Timeline
SPYARBB FUND TRUST	46	$1.21K	<0.01%	-18	Timeline
RECTRECTITUDE HLDGS LTD	1,003	$1.2K	<0.01%	-2,397	Timeline
QQLVINVESCO EXCH TRADED FD TR II	50	$1.2K	<0.01%	-620	Timeline
PBFBPGIM ROCK ETF TR	40	$1.2K	<0.01%	-1,080	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	36	$1.2K	<0.01%	-55	Timeline
BEZINVESTMENT MANAGERS SER TR I	66	$1.2K	<0.01%	new	Timeline
BULXGRANITESHARES ETF TR	507	$1.2K	<0.01%	new	Timeline
ASTNTIDAL TRUST II	78	$1.19K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	10,776	$1.19K	<0.01%	+8,526	Timeline
WCTWELLCHANGE HLDGS CO LTD	459	$1.18K	<0.01%	new	Timeline
TMDVPROSHARES TR	24	$1.16K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	17	$1.16K	<0.01%	new	Timeline
SNYRSYNERGY CHC CORP	900	$1.16K	<0.01%	-298	Timeline
CAPNRCAYSON ACQUISITION CORP	6,447	$1.16K	<0.01%	-12,900	Timeline
TOPPTOPPOINT HLDGS INC	1,643	$1.16K	<0.01%	+12	Timeline
ARBKARGO BLOCKCHAIN PLC	403	$1.16K	<0.01%	new	Timeline
IRIXIRIDEX CORP	1,144	$1.16K	<0.01%	new	Timeline
AMZWROUNDHILL ETF TRUST	34	$1.16K	<0.01%	-441	Timeline
VXZBARCLAYS BANK PLC	19	$1.15K	<0.01%	-34	Timeline
PLSMPULSENMORE LTD	314	$1.15K	<0.01%	new	Timeline
FFLVFIDELITY COVINGTON TRUST	46	$1.15K	<0.01%	-10	Timeline
SBFMSUNSHINE BIOPHARMA INC	1,103	$1.15K	<0.01%	-770	Timeline
WDEFWISDOMTREE TR	37	$1.15K	<0.01%	new	Timeline
STCESCHWAB STRATEGIC TR	22	$1.14K	<0.01%	-300	Timeline
FOFOHANG FENG TECHNOLOGY INNOVAT	271	$1.14K	<0.01%	-50	Timeline
LDDRSTONE RIDGE TR	14	$1.14K	<0.01%	new	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	837	$1.14K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	23	$1.14K	<0.01%	-327	Timeline
INTSINTENSITY THERAPEUTICS INC	192	$1.13K	<0.01%	new	Timeline
LGHLLION GROUP HOLDING LTD	1,278	$1.12K	<0.01%	+89	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	1,701	$1.12K	<0.01%	+1,601	Timeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORP	1,592	$1.11K	<0.01%	new
RKDAARCADIA BIOSCIENCES INC	807	$1.11K	<0.01%	+242	Timeline
NAASNAAS TECHNOLOGY INC	458	$1.11K	<0.01%	+127	Timeline
BQBOQII HLDG LTD	1,448	$1.11K	<0.01%	-4,623	Timeline
ABLVABLE VIEW GLOBAL INC	1,724	$1.1K	<0.01%	-154	Timeline
UZXLINKAGE GLOBAL INC	735	$1.1K	<0.01%	-1,003	Timeline
IPHAINNATE PHARMA S A	861	$1.1K	<0.01%	-86	Timeline
BMRABIOMERICA INC	519	$1.1K	<0.01%	-5,293	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	106	$1.09K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	298	$1.09K	<0.01%	-574	Timeline
BGINBGIN BLOCKCHAIN LTD	367	$1.09K	<0.01%	-453	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	1,165	$1.08K	<0.01%	-537	Timeline
HCOWAMPLIFY ETF TR	47	$1.08K	<0.01%	new	Timeline
YJYUNJI INC	717	$1.08K	<0.01%	-217	Timeline
REFRRESEARCH FRONTIERS INC	1,174	$1.08K	<0.01%	-1,828	Timeline
SHYLDBX ETF TR	24	$1.06K	<0.01%	-259	Timeline
ASTCASTROTECH CORP	200	$1.05K	<0.01%	-703	Timeline
VNCEVINCE HLDG CORP	433	$1.04K	<0.01%	-2,014	Timeline
WBUYWEBUY GLOBAL LTD	1,110	$1.04K	<0.01%	-3,736	Timeline
MINFT LIMITED	3,164	$1.04K	<0.01%	new	Timeline
PLYYGRANITESHARES ETF TR	83	$1.03K	<0.01%	new	Timeline
WTIBUSCF ETF TR	40	$1.03K	<0.01%	new	Timeline
HIHOHIGHWAY HOLDINGS LTD	1,346	$1.03K	<0.01%	+174	Timeline
SCKTSOCKET MOBILE INC	1,181	$1.03K	<0.01%	+658	Timeline
SEEDORIGIN AGRITECH LIMITED	793	$1.02K	<0.01%	-9,329	Timeline
RGNTREGENTIS BIOMATERIALS LTD	334	$1.02K	<0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	35	$1.02K	<0.01%	-12	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	4,241	$1.02K	<0.01%	+2,000	Timeline
SPYQINVESTMENT MANAGERS SER TR I	7	$1.01K	<0.01%	new	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	1,467	$1.01K	<0.01%	+83	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	5,571	$1.01K	<0.01%	new
BAKKT INCBAKKT INC	7,439	$1.01K	<0.01%	new
OIMAUONEIM ACQUISITION CORP	100	$1.01K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	89	$1.01K	<0.01%	-390	Timeline
LAFAULAFAYETTE ACQUISITION CORP	100	$1K	<0.01%	new	Timeline
WARETF SER SOLUTIONS	42	$1K	<0.01%	new	Timeline
LBAYTIDAL TRUST I	36	$1K	<0.01%	-175	Timeline
PCAPUPROCAP ACQUISITION CORP	98	$1K	<0.01%	-290	Timeline
DHSBSTRATEGY SHS	39	$1K	<0.01%	-656	Timeline
YCYUAA MISSION ACQUISITION CORP	100	$1K	<0.01%	0	Timeline
PMECPRIMECH HOLDINGS LTD.	1,459	$999	<0.01%	-88	Timeline
CPSTCALAMOS ETF TR	37	$998	<0.01%	-152	Timeline
PMTRUPERIMETER ACQUISITION CORP I	94	$996	<0.01%	-555	Timeline
DECTAIM ETF PRODUCTS TRUST	28	$995	<0.01%	new	Timeline
IGACUINVEST GREEN ACQUISITION COR	99	$990	<0.01%	-401	Timeline
MRTMARTI TECHNOLOGIES INC	494	$988	<0.01%	-2,305	Timeline
SDSTWSTARDUST PWR INC	6,022	$988	<0.01%	+2,507	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	99	$988	<0.01%	new	Timeline
ITHAUITHAX ACQUISITION CORP III	99	$986	<0.01%	new	Timeline
LICNLICHEN INTL LTD	167	$985	<0.01%	-73	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	97	$984	<0.01%	-103	Timeline
ABLVWABLE VIEW GLOBAL INC	54,643	$984	<0.01%	-48	Timeline
HYFMHYDROFARM HLDGS GROUP INC	962	$981	<0.01%	-3,963	Timeline
GSIDGOLDMAN SACHS ETF TR	14	$978	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	281	$978	<0.01%	-279	Timeline
JCTCJEWETT CAMERON TRADING LTD	596	$971	<0.01%	-97	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	95	$970	<0.01%	-198	Timeline
MCHXMARCHEX INC	626	$970	<0.01%	+541	Timeline
ADILADIAL PHARMACEUTICALS INC	542	$970	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	22	$967	<0.01%	new	Timeline
ARBBARB IOT GROUP LTD	232	$967	<0.01%	new	Timeline
SLVXTIDAL TRUST II	51	$963	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	24	$950	<0.01%	-16	Timeline
AMCIAMC ROBOTICS CORP	173	$944	<0.01%	-11,865	Timeline
BRIDBRIDGFORD FOODS CORP	124	$943	<0.01%	-26	Timeline
PEXLPACER FDS TR	16	$939	<0.01%	new	Timeline
ZEOZEO ENERGY CORP	1,631	$936	<0.01%	-1,647	Timeline
SHPPPACER FDS TR	31	$934	<0.01%	-14	Timeline
EMSFMATTHEWS INTL FDS	30	$932	<0.01%	new	Timeline
BGDEBIG DIGITAL ENERGY INC	478	$932	<0.01%	-712	Timeline
EGHAUEGH ACQUISITION CORP.	89	$930	<0.01%	-465,000	Timeline
EUDVPROSHARES TR	18	$923	<0.01%	-83	Timeline
VSAVISIONSYS AI INC	1,534	$921	<0.01%	-1,732	Timeline
INUVINUVO INC	444	$919	<0.01%	-19,125	Timeline
IPMINTELLIGENT PROTECTION MANAG	600	$918	<0.01%	+83	Timeline
TDOT21SHARES POLKADOT STAKING ET	60	$918	<0.01%	new	Timeline
PFOERBB FUND TRUST	41	$916	<0.01%	new	Timeline
BUYOKRANESHARES TRUST	33	$912	<0.01%	+1	Timeline
CETYCLEAN ENERGY TECHNOLOGIES IN	948	$910	<0.01%	-1,530	Timeline
PSCFINVESCO EXCH TRADED FD TR II	16	$910	<0.01%	-44	Timeline
CALIBLACKROCK ETF TRUST II	18	$908	<0.01%	+17	Timeline
BDCZUBS AG LONDON BRANCH	60	$904	<0.01%	-95	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	582	$902	<0.01%	-499	Timeline
SCLSTIDAL TRUST III	37	$900	<0.01%	-61	Timeline
EPSMEPSIUM ENTERPRISE LTD	636	$897	<0.01%	-67,804	Timeline
INLFINLIF LTD	2,750	$894	<0.01%	new	Timeline
VICEADVISORSHARES TR	28	$888	<0.01%	-22	Timeline
MSFDDIREXION SHARES ETF TRUST	60	$884	<0.01%	new	Timeline
BAYAUBAYVIEW ACQUISITION CORP	80	$880	<0.01%	0	Timeline
IGMEBITWISE FUNDS TRUST	36	$879	<0.01%	-127	Timeline
KTECKRANESHARES TRUST	64	$878	<0.01%	new	Timeline
NCLXNORTHANN CORP	6,104	$873	<0.01%	-840	Timeline
TSMETHRIVENT ETF TRUST	21	$873	<0.01%	new	Timeline
YAASYOUXIN TECHNOLOGY LTD	890	$863	<0.01%	-2,641	Timeline
NXTEINVESTMENT MANAGERS SER TR I	22	$862	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	498	$857	<0.01%	-1,696	Timeline
ABNGTHEMES ETF TR	58	$854	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	3,413	$853	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	1,507	$844	<0.01%	+477	Timeline
RAYAERAYAK PWR SOLUTION GROUP IN	2,277	$842	<0.01%	+1,455	Timeline
TONTGRAF GLOBAL CORP	78	$835	<0.01%	-30	Timeline
TSPYETF OPPORTUNITIES TRUST	36	$833	<0.01%	+16	Timeline
PNSKYCORP SOLAR GROUP LTD	3,384	$826	<0.01%	-986	Timeline
SANGSANGOMA TECHNOLOGIES CORP	212	$823	<0.01%	-85	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	1,096	$822	<0.01%	new
BBGIBEASLEY BROADCAST GROUP INC	246	$822	<0.01%	-447	Timeline
MDCXWMEDICUS PHARMA LTD	1,465	$820	<0.01%	new	Timeline
DYORUINSIGHT DIGITAL PARTNERS II	80	$813	<0.01%	new	Timeline
DNMXWDYNAMIX CORP III	2,786	$808	<0.01%	-2,264	Timeline
HTCRHEARTCORE ENTERPRISES INC	3,600	$806	<0.01%	-6,049	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	5,033	$805	<0.01%	0	Timeline
CTWOCOTWO ADVISORS PHYSICAL EURO	51	$805	<0.01%	-200	Timeline
XCCCBONDBLOXX ETF TRUST	22	$801	<0.01%	new	Timeline
INEOINNEOVA HOLDINGS LTD.	1,624	$797	<0.01%	+799	Timeline
STXTEA SERIES TRUST	40	$797	<0.01%	-224	Timeline
LGCFTHEMES ETF TR	23	$794	<0.01%	0	Timeline
EGLEGLOBAL X FDS	29	$792	<0.01%	-5	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	65	$788	<0.01%	-1	Timeline
JFU9F INC	202	$788	<0.01%	+5	Timeline
IZEAIZEA WORLDWIDE INC	224	$786	<0.01%	-38,638	Timeline
NEXRNEXERA TECHNOLOGIES LTD	345	$783	<0.01%	new	Timeline
CCORLISTED FDS TR	30	$782	<0.01%	new	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	302	$781	<0.01%	+78	Timeline
CLSTCATALYST BANCORP INC	47	$778	<0.01%	+42	Timeline
AAMEATLANTIC AMERN CORP	333	$776	<0.01%	+321	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	1,315	$775	<0.01%	new	Timeline
LIQTLIQTECH INTL INC	405	$774	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	2,743	$768	<0.01%	new
ISBGTIDAL TRUST II	42	$767	<0.01%	new	Timeline
VTAKCATHETER PRECISION INC	759	$767	<0.01%	-779	Timeline
PLBLPOLIBELI GROUP LTD	87	$766	<0.01%	-1,134	Timeline
AMBOAMBOW ED HLDG LTD	322	$766	<0.01%	-205	Timeline
TIDAL TRUST IIITIDAL TRUST III	50	$766	<0.01%	new
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU	95,651	$765	<0.01%	new
EZRARELIANCE GLOBAL GROUP INC	4,301	$761	<0.01%	-1,542	Timeline
PAVMPAVMED INC	75	$760	<0.01%	new	Timeline
OCTJINNOVATOR ETFS TRUST	32	$757	<0.01%	-1,038	Timeline
QNMEQUANOME TECHNOLOGIES INC	1,085	$756	<0.01%	+617	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	2,447	$754	<0.01%	-1,008	Timeline
GCDTGREEN CIRCLE DECARBONIZE TEC	747	$754	<0.01%	new	Timeline
STFSSTAR FASHION CULTURE HLDGS L	187	$754	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	1,499	$750	<0.01%	-400
ELOGEASTERN INTL LTD	772	$749	<0.01%	-263	Timeline
CPIIAMERICAN BEACON SELECT FUNDS	39	$749	<0.01%	+6	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	2,491	$747	<0.01%	+1,548	Timeline
PLULTHEMES ETF TR	63	$747	<0.01%	new	Timeline
XELBXCEL BRANDS INC	478	$741	<0.01%	-1,115	Timeline
QETARQUETTA ACQUISITION CORP	500	$740	<0.01%	+100	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	2,940	$735	<0.01%	-60
PHEQMORGAN STANLEY ETF TRUST	23	$735	<0.01%	new	Timeline
LFSCRBB FD INC	21	$735	<0.01%	-324	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	5,313	$733	<0.01%	+4,399	Timeline
AACBUARTIUS II ACQUISITION INC	70	$728	<0.01%	-3	Timeline
NXGLWNEXGEL INC	16,081	$724	<0.01%	+14,882	Timeline
MSSTTIDAL TRUST II	22	$720	<0.01%	-78	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	1,524	$719	<0.01%	-1,360	Timeline
ETHTPROSHARES TR	48	$719	<0.01%	new	Timeline
INABIN8BIO INC	480	$710	<0.01%	-297	Timeline
QQQAPROSHARES TR	14	$710	<0.01%	new	Timeline
MEHAFUNCTIONAL BRANDS INC	4,434	$709	<0.01%	-2,738	Timeline
BBYYGRANITESHARES ETF TR	53	$708	<0.01%	new	Timeline
NDRAENDRA LIFE SCIENCES INC	152	$707	<0.01%	+140	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	811	$702	<0.01%	+140	Timeline
XDTEROUNDHILL ETF TRUST	19	$698	<0.01%	-260	Timeline
STGSUNLANDS TECHNOLOGY GROUP	197	$691	<0.01%	new	Timeline
CREGSMART POWERR CORP	2,674	$690	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	158	$679	<0.01%	new	Timeline
HMRHEIDMAR MARITIME HLDGS CORP	804	$679	<0.01%	new	Timeline
RDOGALPS ETF TR	19	$676	<0.01%	+18	Timeline
AFSCABRDN FDS	22	$675	<0.01%	new	Timeline
TTTPROSHARES TR	10	$673	<0.01%	new	Timeline
WYHGWING YIP FOOD CHINA HLDGS GR	1,561	$671	<0.01%	-328	Timeline
TXMDTHERAPEUTICSMD INC	331	$669	<0.01%	-783	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	1,765	$669	<0.01%	new	Timeline
DRAYTIDAL TRUST II	41	$666	<0.01%	new	Timeline
GMUBGOLDMAN SACHS ETF TR	13	$662	<0.01%	-269	Timeline
SLXNSILEXION THERAPEUTICS CORP	517	$662	<0.01%	-1,174	Timeline
BNDINEOS ETF TRUST	14	$661	<0.01%	-366	Timeline
BCTXZBRIACELL THERAPEUTICS CORP	4,697	$658	<0.01%	+4,692	Timeline
YI111 INC	100	$652	<0.01%	-203	Timeline
SOSSOS LIMITED	643	$637	<0.01%	+641	Timeline
NTCLNETCLASS TECHNOLOGY INC	1,470	$637	<0.01%	-4,270	Timeline
EPOWE-POWER INC	820	$634	<0.01%	new	Timeline
INTJINTELLIGENT GROUP LIMITED	66	$627	<0.01%	new	Timeline
USIOUSIO INC	549	$626	<0.01%	+519	Timeline
SPPLSIMPPLE LTD	347	$625	<0.01%	-404	Timeline
AFRIWFORAFRIC GLOBAL PLC	884	$621	<0.01%	+200	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	1,372	$617	<0.01%	+500	Timeline
RDHLREDHILL BIOPHARMA LTD	826	$615	<0.01%	+808	Timeline
HOURHOUR LOOP INC	348	$614	<0.01%	-1,982	Timeline
PLUTPLUTUS FINL GROUP LTD	200	$614	<0.01%	0	Timeline
DJIAGLOBAL X FDS	29	$610	<0.01%	-36	Timeline
LIENCHICAGO ATLANTIC BDC INC	65	$607	<0.01%	+33	Timeline
AGIQTIDAL TRUST I	30	$604	<0.01%	new	Timeline
TXXIBONDBLOXX ETF TRUST	12	$602	<0.01%	new	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	332	$601	<0.01%	-10	Timeline
IZMICZOOM GROUP INC.	825	$600	<0.01%	-522	Timeline
NOWLGRANITESHARES ETF TR	100	$596	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	48	$596	<0.01%	-204	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	4,939	$593	<0.01%	+4,000
YXTYXT COM GROUP HLDG LTD	1,694	$593	<0.01%	-1,173	Timeline
BGMBGM GROUP LTD	1,952	$590	<0.01%	-934	Timeline
TPORDIREXION SHARES ETF TRUST	21	$590	<0.01%	-214	Timeline
GGRWGABELLI ETFS TRUST	18	$586	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	11,695	$585	<0.01%	0
RDACRISING DRAGON ACQUISITION CO	122	$584	<0.01%	-487	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	1,276	$574	<0.01%	-1,011	Timeline
IVRSISHARES TR	20	$574	<0.01%	-227	Timeline
LFGYTIDAL TRUST II	28	$565	<0.01%	-815	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	220	$565	<0.01%	0
RCPRCREADY CAPITAL CORP	47	$564	<0.01%	new	Timeline
BRFHBARFRESH FOOD GROUP INC	200	$562	<0.01%	-349	Timeline
SOLZVOLATILITY SHS TR	67	$560	<0.01%	-11,466	Timeline
SGLCRBB FD INC	15	$557	<0.01%	new	Timeline
NBCENEUBERGER BERMAN ETF TRUST	16	$554	<0.01%	-645	Timeline
ICGINTCHAINS GROUP LTD	450	$553	<0.01%	-1,002	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	54	$547	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	1,007	$546	<0.01%	+227	Timeline
SFWLSHENGFENG DEV LTD	613	$546	<0.01%	+62	Timeline
WFFWF HLDG LTD	1,944	$546	<0.01%	+581	Timeline
SGRPSPAR GROUP INC	870	$544	<0.01%	+868	Timeline
CPOPPOP CULTURE GROUP CO LTD	1,781	$540	<0.01%	+1,197	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	9	$535	<0.01%	+7	Timeline
BFRGWBULLFROG AI HLDGS INC	1,789	$531	<0.01%	-1,271	Timeline
DPUTOP KINGWIN LTD	239	$531	<0.01%	+186	Timeline
CBTJCALAMOS ETF TR	28	$528	<0.01%	-1,872	Timeline
XLRISELECT SECTOR SPDR TR	23	$527	<0.01%	-12	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	808	$525	<0.01%	+300	Timeline
CPLBNYLIM ACTIVE ETF TR	25	$525	<0.01%	new	Timeline
HNDLSTRATEGY SHS	24	$524	<0.01%	-607	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	919	$524	<0.01%	-829	Timeline
ONENHENNESSY CAP INVT CORP VII	50	$518	<0.01%	-1,712	Timeline
AAPWROUNDHILL ETF TRUST	15	$516	<0.01%	-302	Timeline
PFFLUBS AG LONDON BRANCH	67	$514	<0.01%	-55	Timeline
BRFVANECK ETF TRUST	28	$512	<0.01%	new	Timeline
DATPROSHARES TR	15	$512	<0.01%	new	Timeline
GIGMGIGAMEDIA LTD	354	$506	<0.01%	-256	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10	$504	<0.01%	-37	Timeline
JZJIANZHI ED TECHNOLOGY GROUP	591	$504	<0.01%	new	Timeline
US GOLDMINING INCUS GOLDMINING INC	1,118	$503	<0.01%	new
FOXXWFOXX DEV HLDGS INC	5,743	$500	<0.01%	+5,244	Timeline
LAFALAFAYETTE ACQUISITION CORP	50	$499	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	103	$499	<0.01%	-20	Timeline
MHYMAN ETF SER TR	20	$497	<0.01%	-15	Timeline
FLDDWFOLD HLDGS INC	4,513	$496	<0.01%	new	Timeline
BGLCBIONEXUS GENE LAB CORP	231	$495	<0.01%	new	Timeline
NAMIJINXIN TECHNOLOGY HLDG CO	847	$491	<0.01%	-1,463	Timeline
RMSGREAL MESSENGER CORP.	767	$488	<0.01%	+377	Timeline
JANJINNOVATOR ETFS TRUST	20	$485	<0.01%	-100	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	4,171	$484	<0.01%	+4,161
LPAALAUNCH ONE ACQUISITION CORP	45	$481	<0.01%	new	Timeline
EGHAEGH ACQUISITION CORP.	47	$480	<0.01%	-245	Timeline
HWHENERSYN GLOBAL INC	444	$480	<0.01%	+28	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	48	$479	<0.01%	new	Timeline
VCIGVCI GLOBAL LTD	336	$477	<0.01%	new	Timeline
LAPRINNOVATOR ETFS TRUST	19	$475	<0.01%	0	Timeline
HHSHARTE HANKS INC	207	$470	<0.01%	-230	Timeline
CASTFREECAST INC	105	$468	<0.01%	new	Timeline
BRIABRILLIA INC	269	$468	<0.01%	+63	Timeline
HAOHAOXI HEALTH TECHNOLOGY LTD	459	$468	<0.01%	+89	Timeline
HUIZHUIZE HLDG LTD	381	$461	<0.01%	+181	Timeline
CNCGTHEMES ETF TR	49	$458	<0.01%	-41	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	1,579	$458	<0.01%	+124	Timeline
GCTKGLUCOTRACK INC	702	$456	<0.01%	+583	Timeline
JANHINNOVATOR ETFS TRUST	19	$456	<0.01%	-3,555	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	198	$455	<0.01%	new
SNTGSENTAGE HOLDINGS INC	257	$455	<0.01%	-45	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	27	$453	<0.01%	new	Timeline
NIVFNEWGENIVF GROUP LIMITED	200	$452	<0.01%	new	Timeline
GENMSPINNAKER ETF SERIES	44	$451	<0.01%	-167	Timeline
PMVPPMV PHARMACEUTICALS INC	361	$448	<0.01%	-737	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	105	$447	<0.01%	-455	Timeline
HOLLEY INCHOLLEY INC	8,925	$446	<0.01%	+4,900
PCAPWPROCAP ACQUISITION CORP	1,574	$441	<0.01%	new	Timeline
EHGOESHALLGO INC	2,524	$439	<0.01%	new	Timeline
SKORFLEXSHARES TR	9	$438	<0.01%	-652	Timeline
IBACIB ACQUISITION CORP	41	$437	<0.01%	-6,351	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	1,495	$434	<0.01%	-1	Timeline
IFBDINFOBIRD CO LTD	467	$434	<0.01%	-237	Timeline
TSOL21SHARES SOLANA STAKING ETF	54	$431	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	1,143	$430	<0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	19	$429	<0.01%	new	Timeline
THCHTH INTERNATIONAL LIMITED	208	$428	<0.01%	+3	Timeline
HBTAHORIZON FDS	16	$428	<0.01%	-398	Timeline
LHSWLIANHE SOWELL INTL GROUP LTD	2,814	$428	<0.01%	+737	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 1,296. All 1,296

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	6,901,300	$3.98B	+3,322,900
QQQINVESCO QQQ TR COM	call	5,091,218	$2.94B	+3,123,134
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,426,800	$2.88B	-463,500
NVDANVIDIA CORPORATION COM	call	15,699,018	$2.74B	+2,765,158
NVDANVIDIA CORPORATION COM	put	13,814,962	$2.41B	-3,376,290
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,583,882	$2.33B	+1,224,270
AAPLAPPLE INC COM	put	9,091,700	$2.31B	-702,400
GLDSPDR GOLD TR GOLD SHS	call	5,255,752	$2.26B	+1,529,670
HYGISHARES TR IBOXX HI YD ETF	put	25,209,606	$2.01B	+10,823,334
TSLATESLA INC COM	call	4,464,207	$1.66B	-41,262
IWMISHARES TR SHS	put	6,657,400	$1.65B	-4,176,900
MPMP MATERIALS CORP COM CL A	call	34,063,380	$1.64B	+137,500
GLDSPDR GOLD TR GOLD SHS	put	3,683,900	$1.59B	+262,100
MSFTMICROSOFT CORP COM	put	3,632,379	$1.34B	+1,290,634
EEMISHARES TR MSCI EMG MKT ETF	call	23,385,100	$1.33B	+1,792,500
MSFTMICROSOFT CORP COM	call	3,402,647	$1.26B	-4,844,945
EEMISHARES TR MSCI EMG MKT ETF	put	21,508,200	$1.22B	+2,166,600
IWMISHARES TR SHS	call	4,900,296	$1.22B	-978,500
GOOGLALPHABET INC COM	put	4,156,430	$1.2B	+922,222
METAMETA PLATFORMS INC COM	put	1,991,720	$1.14B	+1,028,850
RKLBROCKET LAB CORP STOK	call	17,368,423	$1.12B	+38,100
AAPLAPPLE INC COM	call	4,120,567	$1.05B	-1,320,820
AMZNAMAZON COM INC COM	put	5,012,200	$1.04B	+565,650
GOOGLALPHABET INC COM	call	3,420,050	$983M	-108,136
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,870,620	$970M	-615,122
MRVLMARVELL TECHNOLOGY INC COM	put	9,582,950	$949M	-277,000
MUMICRON TECHNOLOGY INC COM	put	2,515,784	$850M	+893,278
TSLATESLA INC COM	put	2,218,119	$825M	-220,871
ORCLORACLE CORP COM	call	5,397,251	$794M	+3,552,305
AMDADVANCED MICRO DEVICES INC COM	put	3,886,308	$791M	-1,186,792
LQDISHARES TR SHS	put	6,816,553	$743M	-24,947
EWZISHARES INC MSCI BRAZIL ETF	call	18,830,000	$723M	+8,256,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	25,295,960	$719M	+9,397,629
AVGOBROADCOM INC COM	put	2,309,900	$715M	+437,800
AMZNAMAZON COM INC COM	call	3,223,166	$671M	+1,400,114
ORCLORACLE CORP COM	put	4,264,500	$627M	+1,257,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,276,396	$626M	+467,294
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,762,445	$596M	+320,226
AMDADVANCED MICRO DEVICES INC COM	call	2,832,253	$576M	-238,936
FXIISHARES TR CHINA LG-CAP ETF	call	15,745,700	$565M	+6,257,500
METAMETA PLATFORMS INC COM	call	981,099	$561M	+36,669
AVGOBROADCOM INC COM	call	1,800,866	$557M	+480,428
MUMICRON TECHNOLOGY INC COM	call	1,533,026	$518M	+488,126
XOMEXXON MOBIL CORP COM	call	3,032,018	$514M	+1,923,164
JPMJPMORGAN CHASE & CO COM	put	1,733,700	$510M	-577,700
NFLXNETFLIX INC. COM	call	5,100,108	$490M	-356,507
LITELUMENTUM HLDGS INC Stock	call	690,538	$485M	+15,834
XLFSELECT SECTOR SPDR TR SHS	put	9,307,100	$459M	+618,900
BACBANK OF AMER CORP COM	put	9,148,400	$446M	-7,681,100
FXIISHARES TR CHINA LG-CAP ETF	put	12,166,300	$437M	+3,117,200
INTCINTEL CORP COM	put	9,367,503	$413M	+2,342,132
XOMEXXON MOBIL CORP COM	put	2,341,600	$397M	+864,400
UBSUBS GROUP AG Stock	call	10,091,170	$394M	+4,452,604
INTCINTEL CORP COM	call	8,646,202	$382M	-4,672,296
GOOGALPHABET INC COM	put	1,322,900	$379M	-819,600
PDDPDD HOLDINGS INC ADR	call	3,668,732	$375M	+929,069
XLFSELECT SECTOR SPDR TR SHS	call	7,390,484	$365M	+2,846,900
LLYELI LILLY & CO COM	put	396,100	$364M	+63,316
SLVISHARES SILVER TR COM	put	5,312,600	$362M	+4,116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,813,486	$353M	-566,473
GOOGALPHABET INC COM	call	1,219,757	$350M	+398,998
EFAISHARES TR MSCI EAFE ETF	put	3,585,908	$348M	+781,408
TLTISHARES TR 20 YR TR BD ETF	put	3,976,477	$345M	+729,677
JBLJABIL INC Stock	put	1,269,200	$337M	-800
PANWPALO ALTO NETWORKS INC COM	call	2,085,589	$334M	+1,789,547
XLUSELECT SECTOR SPDR TR SHS	put	7,193,600	$330M	+1,044,400
SLVISHARES SILVER TR COM	call	4,843,512	$330M	+1,050,324
SLBSLB LIMITED COM	put	6,379,000	$328M	+4,872,500
XLESELECT SECTOR SPDR TR SHS	put	5,206,000	$319M	+61,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,176,950	$318M	-482,560
VVISA INC COM	put	1,051,100	$318M	-275,900
SOFISOFI TECHNOLOGIES INC Stock	call	19,911,348	$316M	+5,760,000
JBLJABIL INC Stock	call	1,157,900	$308M	-124,300
HYGISHARES TR IBOXX HI YD ETF	call	3,846,800	$306M	+210,400
SBUXSTARBUCKS CORP COM	call	3,406,600	$305M	+2,517,540
ABTABBOTT LABORATORIES COM	put	2,941,100	$302M	+2,454,000
IEFISHARES TR 7-10 YR TRSY BD	put	3,154,600	$301M	-8,113,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,599,500	$300M	+3,244,500
TXNTEXAS INSTRS INC COM	put	1,525,833	$296M	+1,474,933
PDDPDD HOLDINGS INC ADR	put	2,869,676	$293M	+26,576
XLESELECT SECTOR SPDR TR SHS	call	4,777,174	$293M	+1,690,104
BBIOBRIDGEBIO PHARMA INC COM	call	3,863,500	$287M	0
NFLXNETFLIX INC. COM	put	2,893,400	$278M	-1,493,800
CIFRCIPHER DIGITAL INC Stock	call	21,477,658	$276M	+18,300
LQDISHARES TR SHS	call	2,530,000	$276M	-3,570,500
TTETOTALENERGIES SE Stock	call	3,023,303	$275M	+2,449,350
IDCCINTERDIGITAL INC Stock	call	897,300	$271M	+1,050
ASTSAST SPACEMOBILE INC Stock	call	3,101,625	$257M	+6,000
CCITIGROUP INC COM	put	2,100,283	$238M	-1,771,053
ALCALCON AG Stock	call	3,014,635	$227M	-9,388,295
JPMJPMORGAN CHASE & CO COM	call	763,496	$225M	+35,974
TLTISHARES TR 20 YR TR BD ETF	call	2,406,055	$209M	-237,991
MKSIMKS INC. Stock	call	907,280	$209M	+80
KRESPDR SERIES TRUST ST STR SP REGBNK	call	3,157,350	$206M	+1,925,610
BACBANK OF AMER CORP COM	call	4,109,403	$200M	-2,427,521
JDJD.COM INC ADR	call	6,579,320	$195M	+5,624,892
XLCSELECT SECTOR SPDR TR SHS	put	1,724,500	$191M	+1,454,500
XLISELECT SECTOR SPDR TR INDL	put	1,177,200	$190M	-55,600
ORAORMAT TECHNOLOGIES INC COM	call	1,672,026	$187M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	372,500	$179M	-86,200

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 109. All 109

Security	Type	Amount	Value	Change
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	48,537,000	$59.4M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	23,727,000	$24.6M	+23,626,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	20,000,000	$22.9M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,422,000	$19.8M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	17,290,000	$15.4M	new
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	15,927,000	$15.3M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,250,000	$12.6M	-1,257,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	9,850,000	$9.83M	-6,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	9,816,330	$8.86M	-255,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	5,979,000	$8.29M	-36,841,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	6,978,000	$6.55M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,021,670	$6.44M	+6,021,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,474,000	$6.27M	+798,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	3,974,000	$6.09M	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	14,438,000	$5.78M	-562,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,643,000	$5.57M	+532,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	4,199,000	$4.34M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	4,536,000	$4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,885,000	$3.58M	+3,873,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,214,000	$3.57M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,578,330	$3.46M	+124,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,896,000	$3.34M	+2,684,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	2,570,000	$2.5M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	2,350,000	$2.34M	-1,450,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,362,000	$2.29M	-14,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,000,000	$1.92M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	1,918,000	$1.91M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,459,000	$1.72M	new
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	651,000	$1.67M	+354,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	1,227,000	$1.55M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,526,000	$1.45M	new
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	1,502,000	$1.35M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	1,705,000	$1.33M	+1,703,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,174,000	$1.17M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	1,500,000	$1.06M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	1,000,000	$1.04M	-12,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	165,000	$883K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	119,000	$852K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	732,000	$686K	-1,089,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	676,000	$656K	-611,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	634,000	$637K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	267,000	$441K	+160,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	369,000	$427K	-1,156,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	429,000	$419K	-7,496,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	327,000	$366K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	370,500	$333K	+86,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	304,500	$302K	+303,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	90,670	$270K	+90,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	173,330	$263K	+172,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	108,000	$260K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	205,000	$247K	+186,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	216,000	$244K	+198,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	122,000	$205K	+120,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	42,000	$199K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	207,000	$199K	+187,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	72,000	$189K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	120,000	$181K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	170,330	$178K	-463,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	176,000	$173K	+164,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	24,330	$172K	+23,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	172,000	$165K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	174,000	$155K	+171,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	168,000	$152K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	148,500	$145K	+145,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	99,000	$144K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	124,330	$135K	+123,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	139,000	$133K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	32,000	$125K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	100,000	$102K	new
LYFT INCLYFT INC Convertible	principal	88,000	$88.9K	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	26,000	$87.4K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	65,000	$80.4K	-6,280,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	52,000	$70.1K	+45,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	52,670	$68.1K	-798,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	64,000	$66.4K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	66,000	$63.6K	-81,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	51,330	$56.3K	+50,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	21,000	$55.7K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	46,330	$55.5K	+45,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	37,330	$55K	+36,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	60,000	$49.8K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49.5K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	37,000	$45.6K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	45,000	$44.3K	+43,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	36,000	$41.3K	+35,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	20,000	$40.6K	new
NUTANIX INCNUTANIX INC Convertible	principal	38,330	$39K	+37,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	31,330	$37K	+30,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	32,000	$31.7K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	18,000	$31.1K	+17,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	31,330	$30.1K	+30,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	22,670	$29.1K	+22,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	32,000	$28.2K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	20,000	$26.7K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	22,670	$22.1K	+22,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	15,000	$20.2K	-23,591,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	22,000	$19.5K	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	17,000	$18.5K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,000	$14.9K	-6,322,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000	$2.89K	0

Sold out in Q1 2026

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

The largest 100 of 1,551. All 1,551

Security	Shares before	Value before	Type
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,907,625	$851M	shares
CFLTCONFLUENT INC-CLASS A	12,864,520	$389M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	811,064	$362M	call
EXASEXACT SCIENCES CORP	2,989,407	$304M	shares
AZNASTRAZENECA PLC-SPONS ADR	2,878,796	$265M	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,794,542	$259M	shares
CDTXCIDARA THERAPEUTICS INC	1,074,924	$237M	shares
AMCOR PLCAMCOR PLC	20,522,370	$171M	shares
RNAMAVIDITY BIOSCIENCES INC	2,356,812	$170M	shares
NXTNEXTPOWER INC	1,576,900	$137M	put
CMACOMERICA INC	1,343,812	$117M	shares
XBISPDR SERIES TRUST	853,600	$104M	call
DAYDAYFORCE INC	1,236,646	$85.5M	shares
CORTCORCEPT THERAPEUTICS INC	2,038,600	$70.9M	put
QIAGEN N.V.QIAGEN N.V.	1,153,422	$51.9M	shares
RSPINVESCO EXCHANGE TRADED FD T	260,200	$49.8M	put
IYRISHARES TR	528,500	$49.6M	call
FLUTFLUTTER ENTMT PLC	226,600	$48.7M	put
IYRISHARES TR	457,200	$42.9M	put
TIPISHARES TR	370,000	$40.7M	put
TIPISHARES TR	370,000	$40.7M	call
PNFPPINNACLE FINANCIAL PARTNERS	407,372	$38.9M	shares
PWRQUANTA SVCS INC	78,500	$33.1M	call
TELADOC HEALTH INCTELADOC HEALTH INC	34,324,000	$32.6M	principal
ALABASTERA LABS INC	189,900	$31.6M	put
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,399,171	$31.4M	shares
SHYISHARES TR	375,000	$31.1M	put
SHYISHARES TR	375,000	$31.1M	call
CFLTCONFLUENT INC-CLASS A	1,004,300	$30.4M	call
INDIVIOR PLCINDIVIOR PLC	788,566	$28.3M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,150,000	$27.6M	put
CIVICIVITAS RESOURCES INC	956,048	$25.9M	shares
CADECADENCE BANK	581,326	$24.9M	shares
CAVACAVA GROUP INC	423,903	$24.9M	call
FIVEFIVE BELOW INC	128,700	$24.2M	call
AEOAMERICAN EAGLE OUTFITTERS IN	814,300	$21.5M	put
UUNITY SOFTWARE INC	480,700	$21.2M	put
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,433,452	$21.1M	shares
JMIAJUMIA TECHNOLOGIES AG	1,661,200	$20.7M	call
IREN LIMITEDIREN LIMITED	8,384,000	$20.5M	principal
HOUSANYWHERE REAL ESTATE INC	1,430,978	$20.3M	shares
CIENCIENA CORP	82,126	$19.2M	put
GMEDGLOBUS MED INC	213,100	$18.6M	call
THSTREEHOUSE FOODS INC	744,738	$17.6M	shares
NGDNEW GOLD INC	1,985,473	$17.3M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	10,235,000	$17.2M	principal
SNSHARKNINJA INC	150,000	$16.8M	put
ROKROCKWELL AUTOMATION INC	40,000	$15.6M	put
DKSDICKS SPORTING GOODS INC	78,000	$15.4M	put
CFLTCONFLUENT INC-CLASS A	501,000	$15.2M	put
HIHILLENBRAND INC	461,846	$14.6M	shares
CONFLUENT INCCONFLUENT INC	15,001,500	$14.6M	principal
APTVAPTIV PLC	191,400	$14.6M	put
TOSTTOAST INC	358,100	$12.7M	call
SNVSYNOVUS FINANCIAL CORP	250,249	$12.5M	shares
MTDMETTLER TOLEDO INTERNATIONAL	8,900	$12.4M	put
SILGLOBAL X FDS	138,050	$11.5M	call
ECHOECHOSTAR CORP	104,800	$11.4M	put
KDPKEURIG DR PEPPER INC	393,400	$11M	call
HSBCHSBC HLDGS PLC	138,600	$10.9M	put
HSBCHSBC HLDGS PLC	136,900	$10.8M	call
SRESEMPRA	121,200	$10.7M	call
CLXCLOROX CO DEL	104,500	$10.5M	call
AVBAVALONBAY CMNTYS INC	57,600	$10.4M	call
PIPRPIPER SANDLER COS	30,284	$10.3M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	12,200,000	$9.8M	principal
FERFERROVIAL NV	150,000	$9.69M	call
CCICROWN CASTLE INC	108,900	$9.68M	call
GMEDGLOBUS MED INC	109,500	$9.56M	put
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC	9,538,000	$9.51M	principal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	683,802	$9.16M	shares
KBESPDR SERIES TRUST	150,000	$9.1M	put
ENCORE CAP GROUP INCENCORE CAP GROUP INC	7,848,000	$8.62M	principal
BILLBILL HOLDINGS INC	154,000	$8.4M	put
NXENEXGEN ENERGY LTD	900,000	$8.28M	put
INSMINSMED INC	45,600	$7.94M	put
MAGNITE INCMAGNITE INC	8,000,000	$7.9M	principal
WCCWESCO INTL INC	31,800	$7.78M	call
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	344,933	$7.43M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,593,000	$7.42M	principal
ASTSAST SPACEMOBILE INC	100,000	$7.26M	put
AURAURORA INNOVATION INC	1,783,800	$6.85M	call
STRIVE INCSTRIVE INC	9,151,728	$6.75M	shares
ITBISHARES TR	70,000	$6.74M	put
RKLBROCKET LAB CORP	94,000	$6.56M	put
INSMINSMED INC	37,600	$6.54M	call
CITHE CIGNA GROUP	23,500	$6.47M	call
PLYMPLYMOUTH INDUSTRIAL REIT INC	284,291	$6.22M	shares
JAMFJAMF HOLDING CORP	474,660	$6.18M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	403,874	$6.16M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	164,785	$6.11M	shares
FUBOFUBOTV INC	2,361,400	$5.95M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,000	$5.8M	put
CNQCANADIAN NAT RES LTD MED TER	170,000	$5.75M	call
EXASEXACT SCIENCES CORP	56,600	$5.75M	put
FLUTFLUTTER ENTMT PLC	26,600	$5.72M	call
QIAGEN N.V.QIAGEN N.V.	125,300	$5.63M	call
IRHOUIRON HORSE ACQUISIT II CORP	563,000	$5.6M	shares
BENFRANKLIN TEMPLETON INC	224,000	$5.35M	put
INFYINFOSYS LTD	292,500	$5.21M	put

How Q1 2026 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 0001610520-26-000057	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC