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	Latest event	Timeline
DAVEWDAVE INC	1,422	$427	<0.01%	-1,114		Timeline
DIVSGUINNESS ATKINSON FDS	14	$425	<0.01%	-68		Timeline
AKAA K A BRANDS HLDG CORP	41	$423	<0.01%	-1		Timeline
ZKINZK INTL GROUP CO LTD	274	$422	<0.01%	-36		Timeline
SLONPROSHARES TR	83	$418	<0.01%	new		Timeline
INFQ/WSINFLEQTION INC	94	$416	<0.01%	new		Timeline
JFJ & FRIENDS HOLDINGS LTD	450	$414	<0.01%	-4,731		Timeline
TECHARBOR ETF TRUST	16	$411	<0.01%	-1		Timeline
SKYAWSKYAI INC	11,022	$408	<0.01%	new		Timeline
DGZDEUTSCHE BK AG LONDON BRH	80	$407	<0.01%	-121		Timeline
MDXHMDXHEALTH SA	176	$405	<0.01%	-1,513		Timeline
PPBTPURPLE BIOTECH LTD	99	$400	<0.01%	new		Timeline
DSSDSS INC	481	$399	<0.01%	+109		Timeline
GRANGRANDE GROUP LTD	383	$398	<0.01%	+194		Timeline
YOLOADVISORSHARES TR	151	$397	<0.01%	-798		Timeline
BRLSWBOREALIS FOODS INC	5,133	$395	<0.01%	+200		Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	66	$389	<0.01%	+7		Timeline
NTWKNETSOL TECHNOLOGIES INC	114	$386	<0.01%	-6,926		Timeline
NCPLNETCAPITAL INC	1,195	$386	<0.01%	-5,515		Timeline
TRSGTUNGRAY TECHNOLOGIES INC	291	$384	<0.01%	-120		Timeline
ABTSABITS GROUP INC	248	$382	<0.01%	-741		Timeline
RTBRTB DIGITAL INC	75	$378	<0.01%	new		Timeline
XLVISELECT SECTOR SPDR TR	15	$377	<0.01%	new		Timeline
PPIINVESTMENT MANAGERS SER TR I	18	$374	<0.01%	-18		Timeline
LFBESTONE RIDGE TR	2	$374	<0.01%	new		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	548	$373	<0.01%	-127		Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	81	$364	<0.01%	-7,898		Timeline
ZOOZZOOZ STRATEGY LTD	1,207	$364	<0.01%	-35,281		Timeline
TOROTORO CORP	100	$363	<0.01%	0		Timeline
BITSGLOBAL X FDS	7	$361	<0.01%	0		Timeline
AWXAVALON HLDGS CORP	139	$360	<0.01%	new		Timeline
GDHGGOLDEN HEAVEN GROUP HLDGS LT	200	$348	<0.01%	-144		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	14	$343	<0.01%	-1,300		Timeline
TAOPTAOPING INC	245	$341	<0.01%	-2,106		Timeline
PFSAPROFUSA INC	665	$337	<0.01%	new		Timeline
INMUBLACKROCK ETF TRUST II	14	$335	<0.01%	new		Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	188	$335	<0.01%	-15,237		Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UK	66	$333	<0.01%	-161		Timeline
WXMWF INTL LTD	681	$330	<0.01%	-2,695		Timeline
JANMFIRST TR EXCHNG TRADED FD VI	10	$328	<0.01%	-673		Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	32	$327	<0.01%	0		Timeline
APACUSTONEBRIDGE ACQUISITION II C	32	$326	<0.01%	new		Timeline
ARQQWARQIT QUANTUM INC	2,196	$325	<0.01%	+1,214		Timeline
PLURPLURI INC	95	$322	<0.01%	+77		Timeline
ALFUWCENTURION ACQUISITION CORP	2,596	$319	<0.01%	+1,707		Timeline
EFASGLOBAL X FDS	15	$318	<0.01%	-1,283		Timeline
MRCPPGIM ROCK ETF TR	10	$317	<0.01%	new		Timeline
WETOWETOUR ROBOTICS LTD	771	$316	<0.01%	+483		Timeline
KMRKK-TECH SOLUTIONS CO LTD	195	$314	<0.01%	new		Timeline
DYNBHARTFORD FDS EXCHANGE TRADED	8	$313	<0.01%	new		Timeline
AVGVAMERICAN CENTY ETF TR	4	$310	<0.01%	new		Timeline
AUBNAUBURN NATL BANCORP	13	$310	<0.01%	-3		Timeline
TMLPTORTOISE CAPITAL SERIES TRUS	11	$310	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	180	$310	<0.01%	-165		Timeline
DVALFRANKLIN TEMPLETON ETF TR	21	$310	<0.01%	new		Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTD	151	$310	<0.01%	new		Timeline
SCAGWSCAGE FUTURE	6,264	$307	<0.01%	+6,100		Timeline
OCIOETF SER SOLUTIONS	9	$307	<0.01%	new		Timeline
KBONUKARBON CAP PARTNERS CORP	30	$306	<0.01%	new		Timeline
LGCLLUCAS GC LTD	200	$306	<0.01%	-549		Timeline
ZTGZENTA GROUP CO LTD	181	$305	<0.01%	-8,072		Timeline
APRPPGIM ROCK ETF TR	10	$303	<0.01%	new		Timeline
MTEKWMARIS TECH LTD	2,000	$302	<0.01%	+260		Timeline
DRSKETF SER SOLUTIONS	11	$301	<0.01%	-1,530		Timeline
YHGJYUNHONG GREEN CTI LTD	108	$300	<0.01%	-97		Timeline
SQFTPRESIDIO PPTY TR INC	128	$297	<0.01%	-324		Timeline
PRTCYPURETECH HEALTH PLC	20	$297	<0.01%	0		Timeline
NAMMWNAMIB MINERALS	2,190	$296	<0.01%	0		Timeline
CRGOWFREIGHTOS LTD	1,744	$296	<0.01%	-4,694		Timeline
CHGXEA SERIES TRUST	11	$295	<0.01%	-263		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	200	$290	<0.01%	new		Timeline
CHSNCHANSON INTL HLDG	100	$290	<0.01%	new		Timeline
JFINJIAYIN GROUP INC	69	$289	<0.01%	-25,731		Timeline
AMAXSTARBOARD INVT TR	37	$284	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	1,080	$281	<0.01%	+6		Timeline
XCWISDOMTREE TR	9	$281	<0.01%	-99		Timeline
YIBOPLANET IMAGE INTL LTD	320	$280	<0.01%	+82		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	23,227	$279	<0.01%	+19,600		Timeline
AKAFETF SER SOLUTIONS	9	$278	<0.01%	-1		Timeline
INROBLACKROCK ETF TRUST	9	$276	<0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	2,285	$274	<0.01%	-1		Timeline
SUISCANARY STAKED SUI ETF	12	$273	<0.01%	new		Timeline
PACHWPIONEER ACQUISITION I CORP	1,500	$270	<0.01%	0		Timeline
HCAIHUACHEN AI PKG MGMT TECHNOLO	1,853	$269	<0.01%	+679		Timeline
MYNDMYND AI INC	757	$266	<0.01%	-1,446		Timeline
IPEXRINFLECTION POINT ACQU CORP V	445	$263	<0.01%	0		Timeline
DCXDIGITAL CURRENCY X TECHNOLOG	154	$262	<0.01%	new		Timeline
PETZTDH HLDGS INC	215	$262	<0.01%	-1,266		Timeline
JGAURORA MOBILE LTD	37	$259	<0.01%	new		Timeline
MSFYKURV ETF TR	15	$255	<0.01%	new		Timeline
ALDFWALDEL FINL II INC	977	$254	<0.01%	+96		Timeline
BYFCBROADWAY FINL CORP DEL	35	$254	<0.01%	+29		Timeline
IVDAWIVEDA SOLUTIONS INC	6,201	$254	<0.01%	-10		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	22,875	$252	<0.01%	+14,441
BDCIUBTC DEV CORP	25	$252	<0.01%	0		Timeline
OXBROXBRIDGE RE HLDGS LTD	212	$250	<0.01%	-114		Timeline
FLXBINGEX LTD	94	$249	<0.01%	-920		Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	16	$249	<0.01%	-163		Timeline
BNCWWBNB STANDARD CORP	8,035	$249	<0.01%	+1,643		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	12	$244	<0.01%	-127		Timeline
MLECWMOOLEC SCIENCE SA	9,296	$242	<0.01%	new		Timeline
TANHTANTECH HLDGS LTD	411	$242	<0.01%	new		Timeline
FRDUDIREXION SHARES ETF TRUST	10	$242	<0.01%	-85		Timeline
ZNOVINNOVATOR ETFS TRUST	9	$239	<0.01%	-495		Timeline
CPHICHINA PHARMA HLDGS INC	389	$237	<0.01%	-124		Timeline
TEKYLAZARD ACTIVE ETF TR	7	$236	<0.01%	new		Timeline
BEATWHEARTBEAM INC	1,957	$235	<0.01%	+730		Timeline
GROWU S GLOBAL INVS INC	94	$233	<0.01%	new		Timeline
TGEWSGENERATION ESSENTIALS GROUP	1,352	$233	<0.01%	new		Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	446	$231	<0.01%	-1,062		Timeline
FOPCADVISORS INNER CIRCLE FD II	9	$229	<0.01%	-316		Timeline
BJDXBLUEJAY DIAGNOSTICS INC	124	$228	<0.01%	new		Timeline
QSIAWQUANTUM SI INC	2,080	$227	<0.01%	-58		Timeline
VGROVIRTUS ETF TR II	10	$224	<0.01%	new		Timeline
NHSRTNEUBERGER HIGH YIELD ST FD I	27,916	$224	<0.01%	new		Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	7	$219	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	20	$218	<0.01%	-424		Timeline
SGLYSINGULARITY FUTURE TECH LTD	517	$215	<0.01%	-2,166		Timeline
IVSIETF OPPORTUNITIES TRUST	8	$211	<0.01%	new		Timeline
EMISREMMIS ACQUISITION CORP.	1,738	$209	<0.01%	0		Timeline
SNAVCOLLABORATIVE INVESTMNT SER	6	$209	<0.01%	+2		Timeline
LIAESTONE RIDGE TR	1	$208	<0.01%	new		Timeline
SVIVSPRING VY ACQUISITION CORP I	21	$207	<0.01%	new		Timeline
NVOHPRECIDIAN ETFS TR	10	$206	<0.01%	new		Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	220	$205	<0.01%	-2,381		Timeline
UCARU POWER LTD	5,365	$204	<0.01%	+4,494		Timeline
LOBOLOBO TECHNOLOGIES LTD	451	$203	<0.01%	-4,179		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	6	$202	<0.01%	new		Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	6	$202	<0.01%	-289		Timeline
USNZDBX ETF TR	5	$201	<0.01%	new		Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	2	$198	<0.01%	new		Timeline
BATLBATTALION OIL CORP	50	$195	<0.01%	0		Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5	$194	<0.01%	-390		Timeline
RACWSRITHM ACQUISITION CORP	341	$192	<0.01%	+41		Timeline
BUFMAB ACTIVE ETFS INC	5	$191	<0.01%	+4		Timeline
VACIUVIKING ACQUISITION CORP I	19	$190	<0.01%	new		Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	1,021	$184	<0.01%	new
XTENBONDBLOXX ETF TRUST	4	$183	<0.01%	new		Timeline
GPTYTIDAL TRUST II	5	$182	<0.01%	new		Timeline
GROVGROVE COLLABORATIVE HOLD INC	142	$181	<0.01%	+111		Timeline
LIMNWLIMINATUS PHARMA INC.	4,507	$180	<0.01%	+295		Timeline
EXOZEXOZYMES INC	24	$180	<0.01%	+21		Timeline
BTBDWBT BRANDS INC	986	$180	<0.01%	+2		Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	6	$179	<0.01%	-39		Timeline
DYLGGLOBAL X FDS	7	$178	<0.01%	-1		Timeline
PBAUPGIM ROCK ETF TR	6	$178	<0.01%	new		Timeline
BETRWBETTER HOME & FINANCE HOLDIN	608	$176	<0.01%	+376		Timeline
BBDOBANCO BRADESCO S A	53	$174	<0.01%	new		Timeline
LEELEE ENTERPRISES INC	20	$172	<0.01%	-2,205		Timeline
MDEVFIRST TR EXCHANGE TRADED FD	9	$171	<0.01%	new		Timeline
CBOYCALAMOS ETF TR	7	$170	<0.01%	new		Timeline
PERFPERFECT CORP	100	$169	<0.01%	-2,990		Timeline
IHIHUMAN INC	99	$169	<0.01%	-90		Timeline
ELTKELTEK LTD	21	$168	<0.01%	-12,674		Timeline
MAKOMAKO MNG CORP	26	$166	<0.01%	new		Timeline
DNNGTHEMES ETF TR	15	$166	<0.01%	new		Timeline
VACHWVOYAGER ACQUISITION CORP	1,100	$166	<0.01%	new		Timeline
ACAAUAVERIN CAP ACQUISITION CORP	16	$160	<0.01%	new		Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	400	$159	<0.01%	0		Timeline
MSLESATELLOS BIOSCIENCE INC	28	$158	<0.01%	new		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	5	$156	<0.01%	-99		Timeline
LFAISTONE RIDGE TR	1	$153	<0.01%	new		Timeline
JLJ-LONG GROUP LTD	22	$153	<0.01%	new		Timeline
NOEMRCO2 ENERGY TRANSITION CORP	887	$151	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	1,665	$150	<0.01%	0
LIMITHEMES ETF TR	3	$148	<0.01%	new		Timeline
FSOLFIDELITY SOLANA FD	15	$146	<0.01%	-7,018		Timeline
YCYWSAA MISSION ACQUISITION CORP	900	$145	<0.01%	new		Timeline
CCGWWCHECHE GROUP INC	5,359	$145	<0.01%	0		Timeline
ZONEZONE FRONTIER INC	402	$143	<0.01%	-29,038		Timeline
ONMDWONEMEDNET CORP	2,684	$142	<0.01%	new		Timeline
NVYYGRANITESHARES ETF TR	10	$142	<0.01%	new		Timeline
ARBEWARBE ROBOTICS LTD	2,907	$142	<0.01%	new		Timeline
ONCHW1RT ACQUISITION CORP.	327	$141	<0.01%	new		Timeline
TKLFTOKYO LIFESTYLE CO LTD	66	$141	<0.01%	-612		Timeline
SGASAGA COMMUNICATIONS INC	12	$140	<0.01%	+6		Timeline
AXILAXIL BRANDS INC	20	$140	<0.01%	-944		Timeline
EMESHARBOR ETF TRUST	6	$139	<0.01%	new		Timeline
IQSMNYLIM ETF TR	4	$139	<0.01%	new		Timeline
JXGJX LUXVENTURE GROUP INC	37	$139	<0.01%	-663		Timeline
OACCWOAKTREE ACQUISITION CORP III	262	$138	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	4,548	$136	<0.01%	new		Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	7	$135	<0.01%	-51		Timeline
INDZVANECK FDS	6	$132	<0.01%	new		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	10	$131	<0.01%	-954		Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	562	$130	<0.01%	new		Timeline
GPACUGENERAL PURP ACQUISITION COR	13	$130	<0.01%	new		Timeline
ISWNAMPLIFY ETF TR	6	$129	<0.01%	-132		Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	1,067	$128	<0.01%	0		Timeline
EDUCEDUCATIONAL DEV CORP	100	$126	<0.01%	-85		Timeline
RAAQWREAL ASSET ACQUISITION CORP	94	$125	<0.01%	new		Timeline
HOIIREX ETF TR	12	$124	<0.01%	new		Timeline
XBPXBP GLOBAL HOLDINGS INC	28	$123	<0.01%	-1,878		Timeline
MTRAINVESCO ACTIVELY MANAGED EXC	5	$121	<0.01%	new		Timeline
WTGURWINTERGREEN ACQUISITION CORP	1,001	$120	<0.01%	0		Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	571	$120	<0.01%	-924
VETZTIDAL TRUST I	6	$120	<0.01%	new		Timeline
CBONVANECK ETF TRUST	5	$117	<0.01%	-94		Timeline
NMBLTIDAL TRUST III	6	$117	<0.01%	+1		Timeline
IBACRIB ACQUISITION CORP	1,019	$112	<0.01%	+935		Timeline
ARKDARK ETF TR	6	$111	<0.01%	new		Timeline
UBRPROSHARES TR	3	$110	<0.01%	-42		Timeline
HSMVFIRST TR EXCH TRADED FD III	3	$109	<0.01%	-887		Timeline
HKITHITEK GLOBAL INC	1,885	$109	<0.01%	-4,774		Timeline
HBNBHOTEL101 GLOBAL HOLDINGS COR	14	$108	<0.01%	-864		Timeline
ASTLWALGOMA STL GROUP INC	1,079	$107	<0.01%	-141		Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTD	363	$106	<0.01%	-11,624		Timeline
SABSWSAB BIOTHERAPEUTICS INC	4,186	$105	<0.01%	-2,000		Timeline
AACGATA CREATIVITY GLOBAL	117	$104	<0.01%	-321		Timeline
RVSNWRAIL VISION LTD	2,560	$102	<0.01%	new		Timeline
SESCWSES AI CORPORATION	3,058	$101	<0.01%	+2,210		Timeline
TIPANORTHERN FDS	1	$101	<0.01%	new		Timeline
PLDRPUTNAM ETF TRUST	3	$101	<0.01%	-72		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2	$100	<0.01%	-2,080		Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	2	$100	<0.01%	-37		Timeline
SLDRGLOBAL X FDS	2	$100	<0.01%	new		Timeline
PCHIFUNDVANTAGE TR	4	$97	<0.01%	-112		Timeline
DDNQINNOVATOR ETFS TRUST	5	$97	<0.01%	new		Timeline
ATCLREX ETF TR	4	$96	<0.01%	new		Timeline
KZRKEZAR LIFE SCIENCES INC	13	$96	<0.01%	-27		Timeline
ITRMFITERUM THERAPEUTICS PLC	3,201	$96	<0.01%	-116,747		Timeline
TSIIREX ETF TR	5	$95	<0.01%	new		Timeline
XCHGAB ACTIVE ETFS INC	4	$95	<0.01%	new		Timeline
ASMGTHEMES ETF TR	3	$95	<0.01%	-876		Timeline
NULCNUSHARES ETF TR	2	$93	<0.01%	-256		Timeline
TONT/WSGRAF GLOBAL CORP	706	$92	<0.01%	0		Timeline
GIFTGIFTIFY INC	92	$92	<0.01%	-1,130		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	184	$92	<0.01%	-423		Timeline
CEFSEXCHANGE LISTED FDS TR	4	$90	<0.01%	0		Timeline
MRNOWMURANO GLOBAL INVT PLC	2,213	$89	<0.01%	new		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	5,561	$89	<0.01%	+1,639		Timeline
NOVPPGIM ROCK ETF TR	3	$89	<0.01%	-22		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	1,995	$88	<0.01%	new
CNTBCONNECT BIOPHARMA HLDGS LTD	33	$86	<0.01%	-3,132		Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	269	$86	<0.01%	+173		Timeline
RCKTWROCKET PHARMACEUTICALS INC	3,981	$84	<0.01%	new		Timeline
BYAHPARK HA BIOLOGICAL TECH CO L	80	$84	<0.01%	new		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	108	$84	<0.01%	-1,817		Timeline
BBPETFIS SER TR I	1	$83	<0.01%	new		Timeline
BIBPROSHARES TR	1	$82	<0.01%	0		Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	2	$81	<0.01%	-219		Timeline
BOATTIDAL TRUST I	2	$81	<0.01%	-128		Timeline
NVDDDIREXION SHARES ETF TRUST	2	$80	<0.01%	-270		Timeline
EFOIENERGY FOCUS INC	41	$79	<0.01%	new		Timeline
OIOWWOIO GROUP	786	$78	<0.01%	+340		Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	127	$78	<0.01%	-1,973		Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	700	$77	<0.01%	0
DVXCWEBS ETF TR	3	$76	<0.01%	0		Timeline
TGLBT ROWE PRICE EXCHANGE-TRADED	3	$75	<0.01%	new		Timeline
MCVTMILLER INVT TR	3	$75	<0.01%	new		Timeline
CNFCNFINANCE HLDGS LTD	19	$74	<0.01%	-99		Timeline
LIDRWAEYE INC	1,923	$73	<0.01%	-466		Timeline
PODCPODCASTONE INC	36	$73	<0.01%	-1,854		Timeline
RMNYTIDAL TRUST III	3	$73	<0.01%	new		Timeline
TSLPKURV ETF TR	4	$73	<0.01%	new		Timeline
AEIALSET INC	39	$72	<0.01%	-1,647		Timeline
UCLUCLOUDLINK GROUP INC	51	$72	<0.01%	-254		Timeline
ALVOWALVOTECH	373	$71	<0.01%	-199		Timeline
HSCSWHEARTSCIENCES INC	1,086	$71	<0.01%	+586		Timeline
SPEGRSILVER PEGASUS ACQUISITION C	317	$70	<0.01%	+4		Timeline
SCPQUSOCIAL COMM PARTNERS CORP	7	$70	<0.01%	new		Timeline
FEUSFLEXSHARES TR	1	$70	<0.01%	new		Timeline
ARKTARK ETF TR	4	$70	<0.01%	-77		Timeline
PMAXPOWELL MAX LIMITED	230	$70	<0.01%	+94		Timeline
GRAGTHEMES ETF TR	10	$69	<0.01%	-239		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,741	$68	<0.01%	new		Timeline
BTTCBLACK TITAN CORP	49	$68	<0.01%	-1,354		Timeline
PERFECT CORPPERFECT CORP	4,477	$67	<0.01%	+2,400
AIMDWAINOS INC	576	$67	<0.01%	-800		Timeline
NWLGNUSHARES ETF TR	2	$67	<0.01%	0		Timeline
APADRA PARADISE ACQUISITION CORP	144	$65	<0.01%	new		Timeline
BCUSEXCHANGE LISTED FDS TR	2	$64	<0.01%	-133		Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	1,163	$64	<0.01%	0		Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	110	$63	<0.01%	-1,426		Timeline
HOLOWMICROCLOUD HOLOGRAM INC	690	$62	<0.01%	new		Timeline
BBLGBONE BIOLOGICS CORP	56	$62	<0.01%	-1,892		Timeline
SMXWWSMX SEC MATTERS PLC	1,381	$61	<0.01%	-665		Timeline
UREPROSHARES TR	1	$60	<0.01%	-97		Timeline
HIBLDIREXION SHARES ETF TRUST	1	$60	<0.01%	0		Timeline
LCFYWLOCAFY LIMITED	23	$60	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	112	$59	<0.01%	-23,649		Timeline
NVDSINVESTMENT MANAGERS SER TR I	2	$59	<0.01%	-1,235		Timeline
BONBON NATURAL LIFE LIMITED	46	$59	<0.01%	-654		Timeline
USOIUBS AG	1	$58	<0.01%	-32,609		Timeline
FUSEWFUSEMACHINES INC	761	$57	<0.01%	-767		Timeline
FEEDENVUE MEDICAL INC.	24	$57	<0.01%	-36		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	270	$56	<0.01%	new		Timeline
VSEEWVSEE HEALTH INC	1,586	$56	<0.01%	-915		Timeline
GENWSPINNAKER ETF SERIES	4	$56	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	556	$56	<0.01%	-34,536		Timeline
GVUSGOLDMAN SACHS ETF TR	1	$55	<0.01%	-77		Timeline
HLXXINVESTMENT MANAGERS SER TR I	2	$54	<0.01%	new		Timeline
PMAPPGIM ROCK ETF TR	2	$53	<0.01%	0		Timeline
SDPPROSHARES TR	5	$53	<0.01%	0		Timeline
ILITISHARES TR	3	$52	<0.01%	0		Timeline
MXCMEXCO ENERGY CORP	5	$51	<0.01%	-97		Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	95	$51	<0.01%	new		Timeline
CLPSCLPS INCORPORATION	58	$51	<0.01%	-169		Timeline
JABSJANUS DETROIT STR TR	1	$50	<0.01%	new		Timeline
ITPIT TECH PACKAGING INC	273	$50	<0.01%	-3,988		Timeline
PCLPGIM ETF TR	1	$50	<0.01%	new		Timeline
CVNXTIDAL TRUST II	4	$50	<0.01%	-647		Timeline
MSOOTHEMES ETF TR	8	$50	<0.01%	-17		Timeline
MLDRGLOBAL X FDS	1	$49	<0.01%	new		Timeline
RDGTRIDGETECH INC	1,485	$49	<0.01%	new		Timeline
WKHSWORKHORSE GROUP INC	16	$48	<0.01%	-7,586		Timeline
LEDSSEMILEDS CORP	38	$48	<0.01%	-820		Timeline
EXUSNOMURA ETF TR	2	$48	<0.01%	-682		Timeline
NUWENUWELLIS INC	46	$48	<0.01%	-532		Timeline
WHLRWHEELER REAL ESTATE INVT TR	52	$48	<0.01%	new		Timeline
EVNTALTSHARES TRUST	4	$47	<0.01%	-121		Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	3,463	$45	<0.01%	-26		Timeline
BCKTSTONE RIDGE TR	1	$44	<0.01%	new		Timeline
SRZNWSURROZEN INC	2,701	$43	<0.01%	+1,101		Timeline
DRNDIREXION SHARES ETF TRUST	5	$43	<0.01%	0		Timeline
XPLSOLITARIO RESOURCES CORP	52	$43	<0.01%	0		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1	$42	<0.01%	-1,164		Timeline
QQQYTIDAL TRUST II	2	$41	<0.01%	0		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1	$41	<0.01%	-565		Timeline
GEMDGOLDMAN SACHS ETF TR	1	$41	<0.01%	-20		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	229	$41	<0.01%	0		Timeline
CAPSCAPSTONE HLDG CORP	61	$41	<0.01%	-2,404		Timeline
CARKADVISORS INNER CIRCLE FD II	1	$40	<0.01%	new		Timeline
USEPINNOVATOR ETFS TRUST	1	$39	<0.01%	-221		Timeline
CRISCURIS INC	71	$39	<0.01%	-3,624		Timeline
SLDPWSOLID POWER INC	176	$39	<0.01%	-1,257		Timeline
LNZAWLANZATECH GLOBAL INC	2,770	$39	<0.01%	+893		Timeline
MVSTWMICROVAST HOLDINGS INC	2,462	$39	<0.01%	new		Timeline
EURLDIREXION SHARES ETF TRUST	1	$38	<0.01%	-2,699		Timeline
ALOTASTRONOVA INC	4	$37	<0.01%	-4		Timeline
APXTWAPEX TREAS CORP	166	$37	<0.01%	+146		Timeline
HPAIWHELPORT AI LTD	335	$37	<0.01%	+274		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1	$36	<0.01%	-18,367		Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	702	$35	<0.01%	-86		Timeline
EYEGAB ACTIVE ETFS INC	1	$35	<0.01%	new		Timeline
NDVGNUSHARES ETF TR	1	$35	<0.01%	0		Timeline
MOTIVANECK ETF TRUST	1	$34	<0.01%	-1,936		Timeline
NHICWNEWHOLD INVT CORP III	90	$33	<0.01%	0		Timeline
NXTTNEXT TECHNOLOGY HOLDING INC	16	$33	<0.01%	-6,326		Timeline
DESKVANECK ETF TRUST	1	$33	<0.01%	new		Timeline
LEUXINVESTMENT MANAGERS SER TR I	2	$33	<0.01%	new		Timeline
AMIDEA SERIES TRUST	1	$32	<0.01%	new		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	421	$32	<0.01%	new		Timeline
NTWOWNEWBURY STR II ACQUISITION C	170	$31	<0.01%	0		Timeline
UXINUXIN LTD	10	$31	<0.01%	-926		Timeline
SJBPROSHARES TR	2	$31	<0.01%	0		Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	200	$30	<0.01%	+100		Timeline
PULMPULMATRIX INC	23	$30	<0.01%	new		Timeline
TBFGETF SER SOLUTIONS	1	$30	<0.01%	-129		Timeline
RXDPROSHARES TR	3	$30	<0.01%	-118		Timeline
GEMGTHEMES ETF TR	52	$30	<0.01%	new		Timeline
SVIAWSILVIA INC	102	$29	<0.01%	new		Timeline
JNEUAIM ETF PRODUCTS TRUST	1	$29	<0.01%	new		Timeline
BMEDBLACKROCK ETF TRUST	1	$29	<0.01%	0		Timeline
OPPFI INCOPPFI INC	219	$28	<0.01%	+11
SMUINVESTMENT MANAGERS SER TR I	2	$28	<0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	170	$27	<0.01%	-999		Timeline
FRGNHORIZON FDS	1	$27	<0.01%	0		Timeline
RJDICARILLON SER TR	1	$27	<0.01%	new		Timeline
DFSCWKWESST MICRO SYSTEMS INC	852	$27	<0.01%	-2,581		Timeline
ORLGTHEMES ETF TR	2	$27	<0.01%	new		Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	128	$26	<0.01%	-4,809
RKLXTIDAL TRUST II	1	$26	<0.01%	-167,815		Timeline
IVSSETF OPPORTUNITIES TRUST	1	$26	<0.01%	new		Timeline
BTRNORTHERN LTS FD TR II	1	$26	<0.01%	new		Timeline
NUSBNUSHARES ETF TR	1	$25	<0.01%	new		Timeline
JETDBANK OF MONTREAL	5	$25	<0.01%	0		Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	1	$25	<0.01%	new		Timeline
XOSWWXOS INC	7,912	$24	<0.01%	+4,070		Timeline
FUSEFUSEMACHINES INC	25	$24	<0.01%	-57		Timeline
KIQQKRANESHARES TRUST	1	$23	<0.01%	new		Timeline
SMDDPROSHARES TR	2	$23	<0.01%	0		Timeline
GAIDGUINNESS ATKINSON FDS	1	$23	<0.01%	new		Timeline
CELULARITY INCCELULARITY INC	2,215	$22	<0.01%	+302
UONEKURBAN ONE INC	4	$22	<0.01%	new		Timeline
RETLDIREXION SHARES ETF TRUST	3	$22	<0.01%	-905		Timeline
DVXYWEBS ETF TR	1	$22	<0.01%	0		Timeline
LGDXTIDAL TRUST III	1	$22	<0.01%	-2		Timeline
SAWSETF SER SOLUTIONS	1	$21	<0.01%	-277		Timeline
SRETGLOBAL X FDS	1	$21	<0.01%	new		Timeline
TACHWTITAN ACQUISITION CORP	80	$21	<0.01%	-920		Timeline
FVNFUTURE VISION II ACQUISITION	2	$21	<0.01%	new		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	717	$21	<0.01%	new		Timeline
BUFXFIRST TR EXCHNG TRADED FD VI	1	$21	<0.01%	-7		Timeline
FFFFOUNDER FUNDS TR	1	$21	<0.01%	new		Timeline
OPEXINVESTMENT MANAGERS SER TR I	1	$21	<0.01%	new		Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	251	$20	<0.01%	new		Timeline
MYSEMYSEUMAI INC	13	$20	<0.01%	-5,148		Timeline
OFALOFA GROUP	40	$20	<0.01%	0		Timeline
DRMAWDERMATA THERAPEUTICS INC	1,304	$20	<0.01%	new		Timeline
HCHLHAPPY CITY HLDGS LTD	13	$20	<0.01%	-2,987		Timeline
HUBCHUB CYBER SECURITY LTD	198	$20	<0.01%	new		Timeline
BNGOBIONANO GENOMICS INC	16	$19	<0.01%	-9,043		Timeline
TPRYTIDAL TRUST III	1	$18	<0.01%	new		Timeline
BEGSCOLLABORATIVE INVESTMNT SER	1	$18	<0.01%	-270		Timeline
CINGWCINGULATE INC	580	$17	<0.01%	-913		Timeline
HFBLHOME FED BANCORP INC LA NEW	1	$17	<0.01%	-134		Timeline
NTRBWNUTRIBAND INC	15	$17	<0.01%	0		Timeline
SVREWSAVERONE 2014 LTD	1,852	$17	<0.01%	+950		Timeline
REKPROSHARES TR	1	$17	<0.01%	0		Timeline
SRLSCULLY ROYALTY LTD	2	$16	<0.01%	-40		Timeline
AMODWALPHA MODUS HLDGS INC	360	$16	<0.01%	new		Timeline
TISITEAM INC	1	$16	<0.01%	-13		Timeline
NCINEO-CONCEPT INTL GRP HLD	9	$16	<0.01%	-30		Timeline
CVKDCADRENAL THERAPEUTICS INC	3	$15	<0.01%	-1,041		Timeline
NWAX/WSNEW AMER ACQUISITION I CORP	30	$15	<0.01%	new		Timeline
GDEVWGDEV INC	3,748	$15	<0.01%	new		Timeline
HDLSUPER HI INTL HLDG LTD	1	$15	<0.01%	new		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	163	$14	<0.01%	+51		Timeline
MNTSWMOMENTUS INC	662	$13	<0.01%	-2,114		Timeline
CMMBCHEMOMAB THERAPEUTICS LTD	8	$13	<0.01%	-2,245		Timeline
SNOASONOMA PHARMACEUTICALS INC	6	$13	<0.01%	0		Timeline
BFRIWBIOFRONTERA INC	343	$13	<0.01%	0		Timeline
SIMAWSIM ACQUISITION CORP. I	45	$12	<0.01%	-40		Timeline
DAICWCID HOLDCO INC	475	$12	<0.01%	new		Timeline
NEXRWNEXERA TECHNOLOGIES LTD	704	$12	<0.01%	-143		Timeline
BKHAUBLACK HAWK ACQUISITION CORP	1	$12	<0.01%	new		Timeline
MLECMOOLEC SCIENCE SA	2	$12	<0.01%	new		Timeline
ORIQWORIGIN INVT CORP I	300	$11	<0.01%	0		Timeline
TWAVTAOWEAVE INC	7	$11	<0.01%	-8,780		Timeline
INACINDIGO ACQUISITION CORP	1	$10	<0.01%	0		Timeline
NMPNMP ACQUISITION CORP	1	$10	<0.01%	0		Timeline
IRHORIRON HORSE ACQUISIT II CORP	83	$10	<0.01%	new		Timeline
HAVAHARVARD AVE ACQUISITION CORP	1	$10	<0.01%	new		Timeline
HCICUHENNESSY CAP INVTS CORP VIII	1	$10	<0.01%	new		Timeline
WSTNUWESTIN ACQUISITION CORP	1	$10	<0.01%	new		Timeline
SUMAUSUMA ACQUISITION CORP	1	$10	<0.01%	new		Timeline
SVAQUSILICON VY ACQUISITION CORP	1	$10	<0.01%	new		Timeline
PIIIWP3 HEALTH PARTNERS INC	1,964	$10	<0.01%	-908		Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$10	<0.01%	-120		Timeline
PRENWPRENETICS GLOBAL LTD	566	$10	<0.01%	-580		Timeline
CANETEUCRIUM COMMODITY TR	1	$10	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	5	$10	<0.01%	-428		Timeline
CALCCALCIMEDICA INC	17	$9	<0.01%	-1,083		Timeline
EFUPROSHARES TR	1	$9	<0.01%	0		Timeline
VAIVALOR ENERGY INC	7	$9	<0.01%	-481		Timeline
MYSEUMAI INCMYSEUMAI INC	219	$9	<0.01%	new
TBLAWTABOOLA.COM LTD	913	$9	<0.01%	-512		Timeline
KPLTWKATAPULT HOLDINGS INC	4,571	$9	<0.01%	+1,132		Timeline
BISPROSHARES TR	1	$9	<0.01%	0		Timeline
BIVIBIOVIE INC	6	$8	<0.01%	-765		Timeline
FKWLFRANKLIN WIRELESS CORP	2	$8	<0.01%	-10		Timeline
NIXXWNIXXY INC	303	$8	<0.01%	+100		Timeline
NCPLWNETCAPITAL INC	300	$8	<0.01%	+128		Timeline
SKKSKK HOLDINGS LIMITED	36	$8	<0.01%	-47		Timeline
GGLSDIREXION SHARES ETF TRUST	1	$7	<0.01%	-1,360		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	1	$7	<0.01%	new
GSRFRGSR IV ACQUISITION CORP	3	$6	<0.01%	0		Timeline
CXAIWCXAPP INC	192	$6	<0.01%	new		Timeline
GAUZGAUZY LTD	8	$6	<0.01%	-522		Timeline
XAIRBEYOND AIR INC	9	$6	<0.01%	-1		Timeline
MKLYRMCKINLEY ACQUISITION CORP	40	$5	<0.01%	+10		Timeline
XOSXOS INC	3	$5	<0.01%	-2,054		Timeline
LUCYWINNOVATIVE EYEWEAR INC	83	$5	<0.01%	-8,158		Timeline
LRHCLA ROSA HLDGS CORP	8	$5	<0.01%	new		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	247	$4	<0.01%	new		Timeline
REVBWREVELATION BIOSCIENCES INC	532	$4	<0.01%	new		Timeline
SDEVSTABLECOIN DEV CORP	3	$4	<0.01%	new		Timeline
WTIDBANK OF MONTREAL	1	$4	<0.01%	-100		Timeline
FTFTFUTURE FINTECH GROUP INC	3	$4	<0.01%	new		Timeline
DLPNDOLPHIN ENTMT INC	3	$4	<0.01%	new		Timeline
SCYXSCYNEXIS INC	4	$4	<0.01%	-23,529		Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	11	$3	<0.01%	new		Timeline
AIMDAINOS INC	2	$3	<0.01%	-583		Timeline
SMUPETF OPPORTUNITIES TRUST	8	$3	<0.01%	0		Timeline
JDZGJIADE LIMITED	2	$3	<0.01%	new		Timeline
GNPXGENPREX INC	1	$2	<0.01%	-93		Timeline
BOLDBOUNDLESS BIO INC	2	$2	<0.01%	-21		Timeline
AACIWARMADA ACQUISITION CORP III	10	$2	<0.01%	new		Timeline
BLINBRIDGELINE DIGITAL INC	2	$2	<0.01%	-2		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	1	$2	<0.01%	-10		Timeline
TLFTANDY LEATHER FACTORY INC	1	$2	<0.01%	-107		Timeline
SXTCCHINA SXT PHARMACEUTICALS IN	1	$2	<0.01%	new		Timeline
SMCLGRANITESHARES ETF TR	1	$2	<0.01%	new		Timeline
DAICCID HOLDCO INC	13	$2	<0.01%	-4,506		Timeline
QRHCQUEST RESOURCE HLDG CORP	1	$1	<0.01%	-997		Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	1	$1	<0.01%	new		Timeline
SHFSWSHF HOLDINGS INC	43	$1	<0.01%	new		Timeline
AIMAIM IMMUNOTECH INC	1	$1	<0.01%	-378		Timeline
BRLTBRILLIANT EARTH GROUP INC	1	$1	<0.01%	0		Timeline
FTEKFUEL TECH INC	1	$1	<0.01%	new		Timeline
HLPHONGLI GROUP INC.	1	$1	<0.01%	0		Timeline
IMCCIM CANNABIS CORP	3	$1	<0.01%	0		Timeline
MTVAMETAVIA INC	1	$1	<0.01%	-1,299		Timeline
SEGGSPORTS ENTMT GAMING GLOBAL	1	$1	<0.01%	-567		Timeline
ETSELITE EXPRESS HOLDING INC.	1	$1	<0.01%	-2,358		Timeline
BTLNGLIMPSE GROUP INC	1	$1	<0.01%	-839		Timeline
TNONWTENON MEDICAL INC	100	$1	<0.01%	new		Timeline
VSVERSUS SYSTEMS INC	1	$1	<0.01%	-395		Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	124	$1	<0.01%	-2,399		Timeline
GPGREENPOWER MTR CO INC	1	$1	<0.01%	-2,169		Timeline
PRHIPRESURANCE HOLDINGS INC	1	$1	<0.01%	-1,183		Timeline
XTKGX3 HOLDINGS CO LTD	1	$1	<0.01%	new		Timeline
ADTXADITXT INC	1	$1	<0.01%	new		Timeline
AIOSAIOS TECHNOLOGY INC	1	$1	<0.01%	-4,004		Timeline
CMNDCLEARMIND MEDICINE INC	1	$1	<0.01%	new		Timeline
BSAARBEST SPAC I ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSACWDAEDALUS SPL ACQUISITION COR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MESHWMESHFLOW ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	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