UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001610520-26-000103

Period: 2026-06-30
Reported value: $786B
Holdings: 10,407
Top 10 weight: 16.12%
New: 1,406
Sold out: 1,407

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
VOadded	+42,124,285	$3.39B
VUGadded	+29,992,776	$2.58B
IWFadded	+13,908,332	$1.73B
KLACadded	+4,811,542	$1.45B
VGTadded	+10,305,512	$1.23B

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
WDCreduced	-2,923,969	-$1.87B
XOMreduced	-9,965,238	-$1.36B
INTCreduced	-7,758,314	-$1.08B
HONexited	-4,637,105	-$1.05B
AMDreduced	-1,661,770	-$965M

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, Q2 2026

Share positions as resolved from 13F-HR 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RWTREDWOOD TRUST INC	471,655	$2.24M	<0.01%	-91,471	Timeline
LSPDLIGHTSPEED COMMERCE INC	212,324	$2.23M	<0.01%	-69,758	Timeline
PHATPHATHOM PHARMACEUTICALS INC	204,573	$2.22M	<0.01%	-155,798	Timeline
MSEXMIDDLESEX WTR CO	39,513	$2.22M	<0.01%	+3,753	Timeline
HUMAHUMACYTE INC	2,843,493	$2.22M	<0.01%	+61,423	Timeline
AHRTAH RLTY TR INC	313,108	$2.22M	<0.01%	+126,851	Timeline
NEXNNEXXEN INTL LTD	245,407	$2.22M	<0.01%	+26,615	Timeline
GDOTGREEN DOT CORP	163,994	$2.22M	<0.01%	+80,796	Timeline
DPSTDIREXION SHARES ETF TRUST	15,621	$2.21M	<0.01%	+14,641	Timeline
PSNLPERSONALIS INC	164,761	$2.21M	<0.01%	-218,742	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	73,588	$2.21M	<0.01%	-16,536	Timeline
CTGOCONTANGO SILVER & GOLD INC	139,078	$2.2M	<0.01%	+27,181	Timeline
CMPCOMPASS MINERALS INTL INC	70,517	$2.2M	<0.01%	-10,842	Timeline
FISNDEEP FISSION INC	198,497	$2.19M	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	82,863	$2.19M	<0.01%	-2,100	Timeline
WNCWABASH NATL CORP	161,706	$2.18M	<0.01%	+100,296	Timeline
SIDUSIDUS SPACE INC	775,438	$2.18M	<0.01%	+303,066	Timeline
RNACCARTESIAN THERAPEUTICS INC	208,647	$2.17M	<0.01%	+71,807	Timeline
IDLVINVESCO EXCH TRADED FD TR II	63,017	$2.17M	<0.01%	-29,073	Timeline
EWJVISHARES TR	49,432	$2.17M	<0.01%	+3,833	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	83,285	$2.17M	<0.01%	-119,720	Timeline
FMAGFIDELITY COVINGTON TRUST	58,825	$2.16M	<0.01%	+1,057	Timeline
MITKMITEK SYS INC	107,394	$2.16M	<0.01%	+29,659	Timeline
TREELENDINGTREE INC	48,678	$2.16M	<0.01%	+3,291	Timeline
TKCTURKCELL ILETISIM	366,529	$2.16M	<0.01%	-42,663	Timeline
RUNNSTRATEGIC TRUST	66,434	$2.15M	<0.01%	+2,249	Timeline
SIBNSI BONE INC	131,779	$2.15M	<0.01%	+83,528	Timeline
EWXSPDR INDEX SHS FDS	28,930	$2.15M	<0.01%	+2,724	Timeline
CRSRCORSAIR GAMING INC	222,268	$2.15M	<0.01%	-693,939	Timeline
TSLYTIDAL TRUST II	75,176	$2.15M	<0.01%	-1	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	409,450	$2.15M	<0.01%	-1,358,349	Timeline
CTNMCONTINEUM THERAPEUTICS INC	130,642	$2.14M	<0.01%	-99,767	Timeline
ANIKANIKA THERAPEUTICS INC	145,816	$2.13M	<0.01%	+12,742	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	61,845	$2.13M	<0.01%	+145	Timeline
CSTLCASTLE BIOSCIENCES INC	89,368	$2.13M	<0.01%	+40,205	Timeline
HROWHARROW INC	50,145	$2.13M	<0.01%	-125,179	Timeline
OFGOFG BANCORP	43,357	$2.13M	<0.01%	-78,090	Timeline
BMABANCO MACRO S A	22,960	$2.13M	<0.01%	-85,742	Timeline
DMBSDOUBLELINE ETF TRUST	43,298	$2.13M	<0.01%	+991	Timeline
CSENCOHEN & STEERS ETF TRUST	89,772	$2.12M	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	34,211	$2.12M	<0.01%	+23,502	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	117,442	$2.11M	<0.01%	+10,732	Timeline
UTENRBB FD INC	48,672	$2.1M	<0.01%	-1,443	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	99,795	$2.1M	<0.01%	+7,092	Timeline
RRBIRED RIVER BANCSHARES INC	22,951	$2.09M	<0.01%	-2,344	Timeline
BFSSAUL CTRS INC	55,986	$2.09M	<0.01%	+27,587	Timeline
LINCLINCOLN EDL SVCS CORP	41,932	$2.09M	<0.01%	+8,394	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	161,504	$2.09M	<0.01%	-2,520	Timeline
ISPYPROSHARES TR	43,265	$2.08M	<0.01%	+617	Timeline
ISMDNORTHERN LTS FD TR IV	41,621	$2.08M	<0.01%	+86	Timeline
BUYBPROSHARES TR	50,000	$2.08M	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	516,921	$2.08M	<0.01%	-476,150	Timeline
ZVRAZEVRA THERAPEUTICS INC	144,834	$2.08M	<0.01%	-277,214	Timeline
AINALBANY INTL CORP	27,845	$2.07M	<0.01%	-117,652	Timeline
BYRNBYRNA TECHNOLOGIES INC	309,132	$2.07M	<0.01%	-28,206	Timeline
FJETSTARFIGHTERS SPACE INC	389,224	$2.07M	<0.01%	+81,708	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	210,428	$2.07M	<0.01%	+138,170	Timeline
MEIMETHODE ELECTRS INC	109,075	$2.07M	<0.01%	+60,576	Timeline
BCXBLACKROCK RES & COMMODITIES	181,888	$2.06M	<0.01%	-27,629	Timeline
WPPWPP PLC NEW	132,684	$2.06M	<0.01%	+68,248	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	44,940	$2.05M	<0.01%	-5,340	Timeline
CNLCOLLECTIVE MINING LTD	166,915	$2.04M	<0.01%	-1,401,301	Timeline
ACHVACHIEVE LIFE SCIENCE INC	313,004	$2.04M	<0.01%	-13,266	Timeline
HIOWESTERN ASSET HIGH INCOME OP	561,032	$2.04M	<0.01%	-40,840	Timeline
INMDINMODE LTD	139,641	$2.04M	<0.01%	-21,339	Timeline
EBFENNIS INC	96,041	$2.04M	<0.01%	+86,654	Timeline
TLRYTILRAY BRANDS INC	454,184	$2.04M	<0.01%	-198,817	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	67,507	$2.04M	<0.01%	+9,907	Timeline
TONXTON STRATEGY CO	798,578	$2.04M	<0.01%	+112,137	Timeline
PWZINVESCO EXCH TRADED FD TR II	83,031	$2.04M	<0.01%	+270	Timeline
FCTFIRST TR SR FLTG RATE INCOME	210,558	$2.03M	<0.01%	-16,655	Timeline
ORRFORRSTOWN FINL SVCS INC	49,518	$2.02M	<0.01%	-12,112	Timeline
MHMCGRAW HILL INC	213,142	$2.02M	<0.01%	-526,046	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,029	$2.01M	<0.01%	+9,430	Timeline
AAACCOLUMBIA ETF TR I	100,100	$2.01M	<0.01%	0	Timeline
BKKTBAKKT INC	256,262	$2M	<0.01%	-54,619	Timeline
RNGRRANGER ENERGY SVCS INC	124,641	$2M	<0.01%	-91,672	Timeline
ECOOKEANIS ECO TANKERS COR	39,676	$1.99M	<0.01%	-51,256	Timeline
SVIASILVIA INC	1,290,418	$1.99M	<0.01%	-113,131	Timeline
OOMAOOMA INC	103,372	$1.99M	<0.01%	+73,120	Timeline
NVECNVE CORP	18,811	$1.97M	<0.01%	+8,982	Timeline
NRKNUVEEN NY AMT FREE	183,425	$1.97M	<0.01%	-2,601	Timeline
BDCXUBS AG LONDON BRANCH	96,500	$1.97M	<0.01%	+35,400	Timeline
NMRNOMURA HLDGS INC	223,606	$1.96M	<0.01%	+77,266	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	91,562	$1.96M	<0.01%	+1,417	Timeline
JOUTJOHNSON OUTDOORS INC	42,573	$1.96M	<0.01%	+3,983	Timeline
BCAXBICARA THERAPEUTICS INC	65,986	$1.96M	<0.01%	-113,505	Timeline
BF-ABROWN FORMAN CORP	71,553	$1.96M	<0.01%	+20,155	Timeline
NRIMNORTHRIM BANCORP INC	70,545	$1.96M	<0.01%	+38,015	Timeline
INGNINOGEN INC	301,596	$1.95M	<0.01%	+117,087	Timeline
REKRREKOR SYSTEMS INC	2,798,260	$1.94M	<0.01%	+236,233	Timeline
WASHWASHINGTON TR BANCORP INC	53,072	$1.94M	<0.01%	+23,420	Timeline
DMRCDIGIMARC CORP	234,882	$1.93M	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	68,761	$1.92M	<0.01%	-35,876	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	646,238	$1.92M	<0.01%	+608,875	Timeline
BFCBANK FIRST CORP	12,905	$1.91M	<0.01%	-9,826	Timeline
ROGROGERS CORP	11,690	$1.91M	<0.01%	-3,618	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	458,414	$1.91M	<0.01%	-5,793	Timeline
HLMNHILLMAN SOLUTIONS CORP	225,328	$1.9M	<0.01%	-136,180	Timeline
EGANEGAIN CORP	301,431	$1.9M	<0.01%	+23,022	Timeline
UMHUMH PPTYS INC	125,256	$1.9M	<0.01%	-178,520	Timeline
TGENTECOGEN INC NEW	363,049	$1.9M	<0.01%	+43,213	Timeline
PTYPIMCO CORPORATE & INCOME OPP	157,100	$1.89M	<0.01%	-29,111	Timeline
OMDAOMADA HEALTH INC	86,087	$1.89M	<0.01%	+54,843	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	346,025	$1.89M	<0.01%	+91,522	Timeline
SLDBSOLID BIOSCIENCES INC	188,347	$1.88M	<0.01%	+89,369	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	33,590	$1.88M	<0.01%	-444	Timeline
AIAIAIAI HOLDINGS CORP	135,206	$1.88M	<0.01%	new	Timeline
TRNSTRANSCAT INC	20,256	$1.88M	<0.01%	-10,435	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	137,942	$1.88M	<0.01%	-45,882	Timeline
CPFCENTRAL PAC FINL CORP	49,144	$1.88M	<0.01%	-3,985	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	72,958	$1.88M	<0.01%	+2,691	Timeline
ACDCPROFRAC HLDG CORP	322,638	$1.87M	<0.01%	+126,842	Timeline
BAKBRASKEM SA	760,743	$1.86M	<0.01%	+300,780	Timeline
PSQPROSHARES TR	74,061	$1.86M	<0.01%	-432,918	Timeline
VNDAVANDA PHARMACEUTICALS INC	303,191	$1.86M	<0.01%	+46,021	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	48,588	$1.85M	<0.01%	+10,165	Timeline
MCHBMECHANICS BANCORP	116,457	$1.85M	<0.01%	-58,201	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	150,380	$1.85M	<0.01%	-105,072	Timeline
WDWALKER & DUNLOP INC	33,840	$1.85M	<0.01%	-1,505	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,944	$1.85M	<0.01%	+31,796	Timeline
CEFDUBS AG LONDON BRANCH	94,500	$1.84M	<0.01%	+8,926	Timeline
CHWCALAMOS GBL DYN INCOME FUND	206,386	$1.84M	<0.01%	+4,491	Timeline
JXIISHARES TR	21,579	$1.83M	<0.01%	+1,417	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	116,162	$1.83M	<0.01%	+25,292	Timeline
PEBOPEOPLES BANCORP INC	47,577	$1.83M	<0.01%	-29,191	Timeline
ASYSAMTECH SYS INC	79,085	$1.83M	<0.01%	+6,611	Timeline
GGLLDIREXION SHARES ETF TRUST	16,029	$1.82M	<0.01%	-601,407	Timeline
QUIKQUICKLOGIC CORP	90,543	$1.81M	<0.01%	+39,743	Timeline
OPPEWISDOMTREE TR	32,387	$1.81M	<0.01%	+6,848	Timeline
NOAHNOAH HLDGS LTD	180,390	$1.8M	<0.01%	-523,828	Timeline
INSGINSEEGO CORP	174,451	$1.8M	<0.01%	+2,866	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	6,869,388	$1.8M	<0.01%	+2,887,946	Timeline
ATRCATRICURE INC	64,186	$1.8M	<0.01%	-1,679	Timeline
SENEASENECA FOODS CORP NEW	10,299	$1.79M	<0.01%	-2,037	Timeline
CABOCABLE ONE INC	33,676	$1.79M	<0.01%	+18,945	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	184,020	$1.78M	<0.01%	+182,493	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	92,947	$1.78M	<0.01%	+280	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	150,891	$1.78M	<0.01%	+68,639	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,222	$1.78M	<0.01%	+7,800	Timeline
KOMPSPDR SERIES TRUST	24,886	$1.78M	<0.01%	-8,258	Timeline
FIDUFIDELITY COVINGTON TRUST	17,767	$1.77M	<0.01%	+11,361	Timeline
SPLBSPDR SERIES TRUST	78,962	$1.77M	<0.01%	+5,148	Timeline
CENTACENTRAL GARDEN & PET CO	45,489	$1.76M	<0.01%	-87,265	Timeline
DFEMDIMENSIONAL ETF TRUST	43,349	$1.76M	<0.01%	+829	Timeline
DEHPDIMENSIONAL ETF TRUST	41,174	$1.76M	<0.01%	+4,501	Timeline
RSKDRISKIFIED LTD	349,297	$1.76M	<0.01%	+194,121	Timeline
PHRPHREESIA INC	170,523	$1.75M	<0.01%	-85,276	Timeline
DTECALPS ETF TR	36,441	$1.75M	<0.01%	-360	Timeline
WOODISHARES TR	26,478	$1.75M	<0.01%	-52,923	Timeline
GRWTCW ETF TRUST	54,254	$1.75M	<0.01%	-4,016	Timeline
TARAPROTARA THERAPEUTICS INC	456,773	$1.74M	<0.01%	-945,640	Timeline
CADLCANDEL THERAPEUTICS INC	169,271	$1.74M	<0.01%	+19,416	Timeline
SAFTSAFETY INS GROUP INC	23,246	$1.74M	<0.01%	-115,340	Timeline
COAGHEMAB THERAPEUTICS HLDGS INC	47,351	$1.74M	<0.01%	new	Timeline
ELVAELECTROVAYA INC	165,430	$1.74M	<0.01%	+11,286	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	265,699	$1.74M	<0.01%	-31,595	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	297,835	$1.73M	<0.01%	-62,004	Timeline
NRXPNRX PHARMACEUTICALS INC	423,115	$1.73M	<0.01%	+397,888	Timeline
VERIVERITONE INC	1,261,879	$1.73M	<0.01%	+405,197	Timeline
RZVINVESCO EXCHANGE TRADED FD T	11,595	$1.73M	<0.01%	-719	Timeline
BTOHANCOCK JOHN FINL OPPTYS	43,824	$1.73M	<0.01%	-717	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	14,911	$1.72M	<0.01%	+2,290
CPZCALAMOS LNG SHR EQT DYNAMIC	131,644	$1.72M	<0.01%	+687	Timeline
PRDOPERDOCEO ED CORP	53,764	$1.72M	<0.01%	-13,607	Timeline
OFIXORTHOFIX MED INC	188,001	$1.72M	<0.01%	+70,163	Timeline
SHBISHORE BANCSHARES INC	74,715	$1.71M	<0.01%	+21,801	Timeline
NNOXNANO X IMAGING LTD	1,477,524	$1.71M	<0.01%	+128,700	Timeline
WSRWHITESTONE REIT	89,990	$1.71M	<0.01%	+66,839	Timeline
XENEXENON PHARMACEUTICALS INC	28,251	$1.71M	<0.01%	-71,373	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	254,760	$1.7M	<0.01%	+37,356	Timeline
PRLDPRELUDE THERAPEUTICS INC	318,797	$1.7M	<0.01%	+254,292	Timeline
SBGISINCLAIR INC	119,202	$1.7M	<0.01%	-127,643	Timeline
KELYAKELLY SVCS INC	138,308	$1.7M	<0.01%	-26,527	Timeline
CLBKCOLUMBIA FINL INC	79,953	$1.7M	<0.01%	-24,108	Timeline
AGZDWISDOMTREE TR	74,925	$1.69M	<0.01%	+2,426	Timeline
GSGISHARES S&P GSCI COMMODITY-	59,192	$1.69M	<0.01%	-66,190	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	65,495	$1.69M	<0.01%	+9,741	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	54,976	$1.69M	<0.01%	+23,967	Timeline
NVGSNAVIGATOR HLDGS LTD	90,549	$1.69M	<0.01%	+35,794	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	31,230	$1.68M	<0.01%	-1,988	Timeline
MYGNMYRIAD GENETICS INC	294,346	$1.68M	<0.01%	-408,821	Timeline
BNTCBENITEC BIOPHARMA INC	125,431	$1.68M	<0.01%	+9,612	Timeline
MLRMILLER INDS INC TENN	32,792	$1.68M	<0.01%	+25,010	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	138,378	$1.67M	<0.01%	+4,921	Timeline
DRIPDIREXION SHARES ETF TRUST	312,399	$1.67M	<0.01%	+306,715	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	25,000	$1.67M	<0.01%	+24,887	Timeline
WFWOORI FINL GROUP INC	29,111	$1.67M	<0.01%	+23,142	Timeline
MSBIMIDLAND STATES BANCORP INC	53,637	$1.67M	<0.01%	-23,877	Timeline
FSUNFIRSTSUN CAP BANCORP	43,024	$1.67M	<0.01%	-1,807	Timeline
NPKNATIONAL PRESTO INDS INC	13,341	$1.67M	<0.01%	-2,376	Timeline
VLGEAVILLAGE SUPER MKT INC	39,484	$1.67M	<0.01%	+18,172	Timeline
OIAINVESCO MUNI INCOME OPP TRST	267,645	$1.66M	<0.01%	-2,977	Timeline
AUDCAUDIOCODES LTD	171,616	$1.66M	<0.01%	+36,051	Timeline
USAUU S GOLD CORP	108,145	$1.66M	<0.01%	-22,837	Timeline
BCCBOISE CASCADE CO DEL	21,290	$1.65M	<0.01%	-34,752	Timeline
ECVTECOVYST INC	132,509	$1.65M	<0.01%	-300,956	Timeline
LXEOLEXEO THERAPEUTICS INC	354,044	$1.65M	<0.01%	+32,307	Timeline
HTBHOMETRUST BANCSHARES INC	33,033	$1.65M	<0.01%	-9,657	Timeline
BELFABEL FUSE INC	5,658	$1.65M	<0.01%	-1,519	Timeline
LXRXLEXICON PHARMACEUTICALS INC	684,713	$1.64M	<0.01%	-1,798,469	Timeline
WTVWISDOMTREE TR	16,150	$1.64M	<0.01%	new	Timeline
MSMLISHARES TR	21,740	$1.64M	<0.01%	-658	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	389,529	$1.64M	<0.01%	-543,696	Timeline
ANIXANIXA BIOSCIENCES INC	585,430	$1.64M	<0.01%	+33,793	Timeline
FWDIFORWARD INDUSTRIES INC	388,013	$1.64M	<0.01%	+265,188	Timeline
STELSTELLAR BANCORP INC	41,489	$1.63M	<0.01%	-370,177	Timeline
DYNCDYNAMIX CORP	151,177	$1.63M	<0.01%	+133,280	Timeline
ICLICL GROUP LTD	326,814	$1.63M	<0.01%	-219,235	Timeline
UROYURANIUM RTY CORP	584,664	$1.63M	<0.01%	+281,930	Timeline
UPBUPSTREAM BIO INC	234,714	$1.62M	<0.01%	+3,460	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	260,265	$1.62M	<0.01%	+68,467	Timeline
ORACLE CORPORACLE CORP	36,055	$1.62M	<0.01%	+1,724
PKBINVESCO EXCHANGE TRADED FD T	14,455	$1.62M	<0.01%	-1,746	Timeline
DAPPVANECK ETF TRUST	83,552	$1.62M	<0.01%	+48,427	Timeline
EIGEMPLOYERS HLDGS INC	32,076	$1.62M	<0.01%	-115,195	Timeline
SPFFGLOBAL X FDS	172,563	$1.62M	<0.01%	+6,595	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	16,574	$1.62M	<0.01%	-573	Timeline
IONXTIDAL TRUST II	31,716	$1.61M	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	98,876	$1.61M	<0.01%	+3,782	Timeline
AVXLANAVEX LIFE SCIENCES CORP	620,374	$1.61M	<0.01%	+50,418	Timeline
PICSPICS NV	150,952	$1.6M	<0.01%	-277,615	Timeline
SPXUPROSHARES TR	43,238	$1.6M	<0.01%	+10,780	Timeline
RBCAAREPUBLIC BANCORP INC KY	17,655	$1.6M	<0.01%	+4,820	Timeline
OBEOBSIDIAN ENERGY LTD	196,061	$1.59M	<0.01%	-377,855	Timeline
FATEFATE THERAPEUTICS INC	590,178	$1.59M	<0.01%	-1,231,537	Timeline
GMFSPDR INDEX SHS FDS	10,132	$1.59M	<0.01%	-51	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,093	$1.59M	<0.01%	-1,485	Timeline
RMREGIONAL MGMT CORP	38,484	$1.59M	<0.01%	+3,611	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	35,846	$1.58M	<0.01%	-3,583	Timeline
SOFXTIDAL TRUST II	153,467	$1.58M	<0.01%	-25,630	Timeline
GDXYTIDAL TRUST II	156,060	$1.58M	<0.01%	+10,386	Timeline
STRTSTRATTEC SEC CORP	19,351	$1.58M	<0.01%	+4,333	Timeline
MBOTMICROBOT MED INC	806,847	$1.57M	<0.01%	-10,098	Timeline
EUSBISHARES TR	36,187	$1.57M	<0.01%	+5,137	Timeline
BWAYBRAINSWAY LTD	101,077	$1.57M	<0.01%	+18,935	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,374,950	$1.57M	<0.01%	+605,479	Timeline
ZURAZURA BIO LTD	265,314	$1.57M	<0.01%	+24,287	Timeline
HGHAMILTON INSURANCE GROUP LTD	46,116	$1.57M	<0.01%	-117,433	Timeline
IZRLARK ETF TR	51,500	$1.56M	<0.01%	+5,053	Timeline
BTQBTQ TECHNOLOGIES CORP	289,999	$1.56M	<0.01%	-98,215	Timeline
CMPXCOMPASS THERAPEUTICS INC	712,763	$1.56M	<0.01%	-1,678,570	Timeline
RBBRBB BANCORP	56,794	$1.56M	<0.01%	+44,319	Timeline
TLXTELIX PHARMACEUTICAL LTD	134,698	$1.55M	<0.01%	+102,398	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	103,111	$1.55M	<0.01%	-1,228	Timeline
TNETTRINET GROUP INC	31,304	$1.55M	<0.01%	-83,410	Timeline
ANROALTO NEUROSCIENCE INC	58,697	$1.55M	<0.01%	+41,447	Timeline
BOTROBOSTRATEGY INC	38,956	$1.55M	<0.01%	new	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	30,663	$1.55M	<0.01%	+22,786	Timeline
PALIPALISADE BIO INC	737,307	$1.54M	<0.01%	-429,644	Timeline
ARCOARCOS DORADOS HLDGS INC	190,608	$1.54M	<0.01%	-329,575	Timeline
ODCOIL DRI CORP AMER	14,998	$1.53M	<0.01%	-14,791	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,054,580	$1.53M	<0.01%	+158,201	Timeline
UDNINVESCO DB US DLR INDEX TR	85,462	$1.53M	<0.01%	-56,804	Timeline
YINNDIREXION SHARES ETF TRUST	71,074	$1.53M	<0.01%	-12,586	Timeline
IBHHISHARES TR	64,822	$1.52M	<0.01%	+5,466	Timeline
PSPINVESCO EXCHANGE TRADED FD T	27,335	$1.52M	<0.01%	+508	Timeline
MBWMMERCANTILE BK CORP	26,490	$1.52M	<0.01%	-9,149	Timeline
KOPKOPPERS HOLDINGS INC	33,822	$1.52M	<0.01%	+1,216	Timeline
BCVBANCROFT FD LTD	58,385	$1.52M	<0.01%	-2,488	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	444,917	$1.52M	<0.01%	-75,988	Timeline
MSTXTIDAL TRUST II	203,798	$1.52M	<0.01%	+203,474	Timeline
KRTKARAT PACKAGING INC	45,103	$1.51M	<0.01%	+20,389	Timeline
SRTASTRATA CRITICAL MEDICAL INC	285,137	$1.5M	<0.01%	-8,456	Timeline
USALIBERTY ALL STAR EQUITY FD	258,483	$1.5M	<0.01%	-99,157	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	893,140	$1.5M	<0.01%	-746,959	Timeline
AOMISHARES TR	30,074	$1.5M	<0.01%	-3,407	Timeline
RLXRLX TECHNOLOGY INC	789,429	$1.5M	<0.01%	-525,933	Timeline
VFVAVANGUARD WELLINGTON FD	10,092	$1.5M	<0.01%	+204	Timeline
CARECARTER BANKSHARES INC	44,040	$1.5M	<0.01%	-24,228	Timeline
PHUNPHUNWARE INC	730,630	$1.5M	<0.01%	+54,379	Timeline
EMGFISHARES INC	20,437	$1.5M	<0.01%	+886	Timeline
SHENSHENANDOAH TELECOMMUNICATION	99,160	$1.5M	<0.01%	-11,116	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	616,528	$1.49M	<0.01%	-303,366	Timeline
VIXYPROSHARES TR II	70,002	$1.49M	<0.01%	+48,739	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	49,784	$1.49M	<0.01%	-9,303	Timeline
DLODLOCAL LTD	114,422	$1.49M	<0.01%	-38,214	Timeline
ENHAENHANCED GROUP INC	517,554	$1.49M	<0.01%	new	Timeline
RJETREPUBLIC AWYS HLDGS INC	70,533	$1.48M	<0.01%	+52,333	Timeline
VFMFVANGUARD WELLINGTON FD	8,360	$1.48M	<0.01%	+1,282	Timeline
DSPVIANT TECHNOLOGY INC	116,695	$1.48M	<0.01%	+61,574	Timeline
KROSKEROS THERAPEUTICS INC	137,987	$1.48M	<0.01%	-7,586	Timeline
MGMISTRAS GROUP INC	84,463	$1.48M	<0.01%	+67,702	Timeline
LEGHLEGACY HOUSING CORP	56,152	$1.48M	<0.01%	-2,173	Timeline
IXGISHARES TR	11,846	$1.47M	<0.01%	+1,604	Timeline
ARBEARBE ROBOTICS LTD	1,775,795	$1.47M	<0.01%	+89,652	Timeline
FPIFARMLAND PARTNERS INC	151,960	$1.47M	<0.01%	+112,576	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	19,843	$1.47M	<0.01%	-1,961	Timeline
SWIMLATHAM GROUP INC	227,040	$1.47M	<0.01%	+80,935	Timeline
LCLNLINCOLN INTL INC	61,473	$1.47M	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	133,274	$1.47M	<0.01%	-21,485	Timeline
TVGRUPO TELEVISA S A B	540,795	$1.47M	<0.01%	-887,615	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	111,933	$1.46M	<0.01%	+6,463	Timeline
TMCITREACE MED CONCEPTS INC	366,445	$1.46M	<0.01%	-176,460	Timeline
SLPSIMULATIONS PLUS INC	79,640	$1.46M	<0.01%	+10,768	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,729	$1.46M	<0.01%	+1,043	Timeline
CLFDCLEARFIELD INC	36,450	$1.45M	<0.01%	-33,936	Timeline
SLXVANECK ETF TRUST	14,724	$1.45M	<0.01%	-6,047	Timeline
MMUWESTERN ASSET MANAGED MUNS F	139,039	$1.45M	<0.01%	-2,113	Timeline
HELPCYBIN INC	218,726	$1.45M	<0.01%	-19,576	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	297,378	$1.44M	<0.01%	+141,674	Timeline
AVKADVENT CONV & INCOME FD	109,792	$1.44M	<0.01%	+5,492	Timeline
SITCSITE CTRS CORP	361,668	$1.44M	<0.01%	-131,218	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	179,039	$1.43M	<0.01%	-132,262	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	258,137	$1.43M	<0.01%	+202,016	Timeline
TENXTENAX THERAPEUTICS INC	98,143	$1.43M	<0.01%	-283,276	Timeline
SABSSAB BIOTHERAPEUTICS INC	365,878	$1.43M	<0.01%	+319,255	Timeline
DXYZDESTINY TECH100 INC	55,374	$1.43M	<0.01%	+21,185	Timeline
ZHZHIHU INC	454,892	$1.42M	<0.01%	+7,082	Timeline
CRONCRONOS GROUP INC	508,976	$1.41M	<0.01%	+13,398	Timeline
GDYNGRID DYNAMICS HLDGS INC	249,091	$1.41M	<0.01%	-248,143	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	217,209	$1.41M	<0.01%	-252,289	Timeline
HEEMISHARES INC	31,560	$1.41M	<0.01%	+4,670	Timeline
PTHINVESCO EXCHANGE TRADED FD T	23,580	$1.41M	<0.01%	-3,066	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	325,773	$1.41M	<0.01%	+275,463	Timeline
OLPONE LIBERTY PPTYS INC	57,533	$1.4M	<0.01%	-9,047	Timeline
ACCOACCO BRANDS CORP	337,565	$1.4M	<0.01%	-81,531	Timeline
NCMINATIONAL CINEMEDIA INC	368,344	$1.4M	<0.01%	+10,416	Timeline
COWGPACER FDS TR	34,835	$1.4M	<0.01%	+6,078	Timeline
SHMDSCHMID GROUP N.V.	222,358	$1.39M	<0.01%	+66,786	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	44,310	$1.39M	<0.01%	+5,247	Timeline
KRROKORRO BIO INC	105,453	$1.39M	<0.01%	+83,777	Timeline
COLOGLOBAL X FDS	33,336	$1.39M	<0.01%	+27,590	Timeline
NLOPNET LEASE OFFICE PROPERTIES	124,079	$1.38M	<0.01%	+109,979	Timeline
FTKFLOTEK INDUSTRIES INC	58,703	$1.38M	<0.01%	-14,289	Timeline
ABEOABEONA THERAPEUTICS INC	223,279	$1.38M	<0.01%	-10,645	Timeline
PBTPERMIAN BASIN RTY TR	55,058	$1.38M	<0.01%	+19,751	Timeline
CDLVICTORY PORTFOLIOS II	17,732	$1.38M	<0.01%	-71	Timeline
MCSMARCUS CORP DEL	58,557	$1.37M	<0.01%	-19,721	Timeline
AEYEAUDIOEYE INC	236,390	$1.37M	<0.01%	+78,253	Timeline
REXREX AMERICAN RES CORP	30,352	$1.37M	<0.01%	-30,578	Timeline
PROKPROKIDNEY CORP	671,447	$1.37M	<0.01%	+336,901	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	150,817	$1.37M	<0.01%	+55,478	Timeline
SPTSPROUT SOCIAL INC	181,364	$1.37M	<0.01%	-142,799	Timeline
ABTCAMERICAN BITCOIN CORP.	2,008,855	$1.37M	<0.01%	+834,846	Timeline
TILINSTIL BIO INC	177,423	$1.36M	<0.01%	+171,045	Timeline
STEWSRH TOTAL RETURN FUND INC	76,169	$1.36M	<0.01%	-2,673	Timeline
NFENEW FORTRESS ENERGY INC	3,753,894	$1.36M	<0.01%	-1,863,423	Timeline
ACPABRDN INCOME CREDIT STRATEGI	261,909	$1.36M	<0.01%	-224,062	Timeline
ACRSACLARIS THERAPEUTICS INC	257,001	$1.36M	<0.01%	+50,187	Timeline
XPOFXPONENTIAL FITNESS INC	196,348	$1.36M	<0.01%	+127,740	Timeline
NIMNUVEEN SELECT MAT MUN FD	143,892	$1.36M	<0.01%	+561	Timeline
SLNHSOLUNA HOLDINGS INC	999,446	$1.35M	<0.01%	+109,143	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	115,966	$1.35M	<0.01%	+3,349	Timeline
XHRXENIA HOTELS & RESORTS INC	66,039	$1.34M	<0.01%	-439,620	Timeline
URTYPROSHARES TR	15,382	$1.34M	<0.01%	+14,312	Timeline
NGSNATURAL GAS SVCS GROUP INC	31,141	$1.34M	<0.01%	-23,620	Timeline
SDSPROSHARES TR	23,600	$1.34M	<0.01%	-6,858	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	173,560	$1.34M	<0.01%	-39,635	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	37,919	$1.34M	<0.01%	-253	Timeline
NFRAFLEXSHARES TR	20,805	$1.33M	<0.01%	-225	Timeline
GRNBVANECK ETF TRUST	55,208	$1.33M	<0.01%	+7,275	Timeline
VPLSVANGUARD MALVERN FDS	17,170	$1.33M	<0.01%	+17,066	Timeline
FGF&G ANNUITIES & LIFE INC	50,056	$1.33M	<0.01%	-203,663	Timeline
WTIW & T OFFSHORE INC	421,174	$1.33M	<0.01%	-223,765	Timeline
CGCCANOPY GROWTH CORPORATION	1,396,338	$1.33M	<0.01%	+456,939	Timeline
AIFCAI FINL CORP	2,267,328	$1.33M	<0.01%	+375,710	Timeline
WBTNWEBTOON ENTMT INC	115,966	$1.32M	<0.01%	+66,714	Timeline
ASLEAERSALE CORPORATION	209,199	$1.32M	<0.01%	+34,149	Timeline
SDSANDRIDGE ENERGY INC	96,505	$1.32M	<0.01%	-46,096	Timeline
ZLABZAI LAB LTD	69,454	$1.32M	<0.01%	-434,737	Timeline
EDDMORGAN STANLEY EMERGING MKTS	224,384	$1.32M	<0.01%	-9,068	Timeline
AVOMISSION PRODUCE INC	111,670	$1.32M	<0.01%	-110,498	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,060	$1.32M	<0.01%	+1,060	Timeline
FNRNFIRST NORTHN CMNTY BANCORP	73,152	$1.31M	<0.01%	new	Timeline
OSSONE STOP SYS INC	72,184	$1.31M	<0.01%	-334,830	Timeline
OPALOPAL FUELS INC	596,160	$1.31M	<0.01%	+114,213	Timeline
GDRXGOODRX HLDGS INC	454,795	$1.31M	<0.01%	-372,117	Timeline
SUPVGRUPO SUPERVIELLE S.A.	135,498	$1.31M	<0.01%	-509,020	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	20,190	$1.31M	<0.01%	+5,983	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	84,326	$1.31M	<0.01%	-6,752	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	123,850	$1.31M	<0.01%	-2,338	Timeline
LTRXLANTRONIX INC	221,984	$1.31M	<0.01%	+53,063	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	41,692	$1.3M	<0.01%	+3,339	Timeline
FACTFACT II ACQUISITION CORP	122,736	$1.3M	<0.01%	+39,130	Timeline
ATMPBARCLAYS BANK PLC	37,753	$1.3M	<0.01%	+3,118	Timeline
CXDOCREXENDO INC	174,232	$1.3M	<0.01%	+115,116	Timeline
IIININSTEEL INDS INC	43,060	$1.3M	<0.01%	+5,559	Timeline
SCJISHARES INC	12,344	$1.3M	<0.01%	+9,195	Timeline
DSXDIANA SHIPPING INC	612,844	$1.29M	<0.01%	+493,434	Timeline
ODTXODYSSEY THERAPEUTICS INC	68,758	$1.29M	<0.01%	new	Timeline
LDILOANDEPOT INC	1,025,168	$1.28M	<0.01%	-958,794	Timeline
NBNIOCORP DEVS LTD	265,810	$1.28M	<0.01%	-146,231	Timeline
FTNYPUTNAM ETF TRUST	160,743	$1.28M	<0.01%	+2,144	Timeline
HRTXHERON THERAPEUTICS INC	2,997,073	$1.28M	<0.01%	+711,190	Timeline
SCOPSPROTT PHYSICAL COPPER TRUST	112,058	$1.28M	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	69,200	$1.27M	<0.01%	+30,637	Timeline
GGZGABELLI GLOBAL SMALL & MID C	78,168	$1.27M	<0.01%	-212	Timeline
FCORFIDELITY MERRIMACK STR TR	26,867	$1.27M	<0.01%	+1,481	Timeline
SPRBSPRUCE BIOSCIENCES INC	23,381	$1.26M	<0.01%	+19,462	Timeline
GSITGSI TECHNOLOGY INC	162,595	$1.26M	<0.01%	-143,154	Timeline
GUTSFRACTYL HEALTH INC	1,579,889	$1.25M	<0.01%	-42,274	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	66,438	$1.25M	<0.01%	+2,026	Timeline
RGRSTURM RUGER & CO INC	33,049	$1.25M	<0.01%	-107,688	Timeline
SMOGVANECK ETF TRUST	8,555	$1.25M	<0.01%	-1,284	Timeline
PFNPIMCO INCOME STRATEGY FD II	175,291	$1.25M	<0.01%	+92,752	Timeline
PEBKPEOPLES BANCORP N C INC	28,953	$1.25M	<0.01%	+21,326	Timeline
EWZSISHARES TR	95,791	$1.24M	<0.01%	+89,771	Timeline
SBRSABINE RTY TR	16,980	$1.24M	<0.01%	-4,914	Timeline
DOOBRP INC	20,350	$1.24M	<0.01%	-249,519	Timeline
FTWPRESIDIO PRODTN CO	101,919	$1.24M	<0.01%	+42,098	Timeline
SOHUSOHU COM LTD	102,230	$1.24M	<0.01%	+12,289	Timeline
AMSFAMERISAFE INC	36,518	$1.24M	<0.01%	-34,739	Timeline
CEPUCENTRAL PUERTO S A	83,093	$1.23M	<0.01%	+27,587	Timeline
OVIDOVID THERAPEUTICS INC	458,917	$1.23M	<0.01%	+181,261	Timeline
ADAMADAMAS TRUST INC.	131,143	$1.23M	<0.01%	-69,886	Timeline
ITRGINTEGRA RES CORP	540,779	$1.23M	<0.01%	-1,209,961	Timeline
CXSEWISDOMTREE TR	31,472	$1.22M	<0.01%	-1,825	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	34,856	$1.22M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	33,097	$1.22M	<0.01%	+16,296	Timeline
CRCTCRICUT INC	278,173	$1.22M	<0.01%	+207,884	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	10,208	$1.22M	<0.01%	0
QTRXQUANTERIX CORP	281,978	$1.22M	<0.01%	-95,004	Timeline
DIMWISDOMTREE TR	14,278	$1.22M	<0.01%	-2,239	Timeline
HBNCHORIZON BANCORP IND	60,870	$1.22M	<0.01%	-59,484	Timeline
RWOSPDR INDEX SHS FDS	24,418	$1.21M	<0.01%	+371	Timeline
ARHSARHAUS INC	143,387	$1.21M	<0.01%	-172,694	Timeline
FTCAPUTNAM ETF TRUST	162,001	$1.2M	<0.01%	-26,800	Timeline
CANCANAAN INC	4,187,157	$1.2M	<0.01%	-153,247	Timeline
COFSCHOICEONE FINANCIA	35,266	$1.2M	<0.01%	+16,194	Timeline
FXBINVESCO CURRENCYSHARES BRIT	9,374	$1.2M	<0.01%	+300	Timeline
EFSIEAGLE FINL SVCS INC	28,853	$1.2M	<0.01%	+19,454	Timeline
ABUSARBUTUS BIOPHARMA CORP	249,208	$1.2M	<0.01%	-115,263	Timeline
GIGBGOLDMAN SACHS ETF TR	26,008	$1.19M	<0.01%	-62,781	Timeline
ALLTALLOT LTD	134,570	$1.19M	<0.01%	+68,614	Timeline
PRQRPROQR THRAPEUTICS N V	639,243	$1.19M	<0.01%	+333,979	Timeline
AIROAIRO GROUP HLDGS INC	160,651	$1.19M	<0.01%	+3,268	Timeline
NAILDIREXION SHARES ETF TRUST	22,828	$1.19M	<0.01%	+14,532	Timeline
CLDTCHATHAM LODGING TR	89,590	$1.19M	<0.01%	+48,545	Timeline
IWMLUBS AG LONDON BRANCH	38,444	$1.18M	<0.01%	+28,649	Timeline
AVNWAVIAT NETWORKS INC	53,228	$1.18M	<0.01%	+8,429	Timeline
BARGRANITESHARES GOLD TR	29,857	$1.18M	<0.01%	-664	Timeline
DCBODOCEBO INC	65,623	$1.17M	<0.01%	+40,837	Timeline
PBWINVESCO EXCHANGE TRADED FD T	30,084	$1.17M	<0.01%	+13,719	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	96,789	$1.17M	<0.01%	-19,855	Timeline
LSAKLESAKA TECHNOLOGIES INC	235,615	$1.17M	<0.01%	+6,458	Timeline
BTGOBITGO HOLDINGS INC	225,607	$1.17M	<0.01%	+100,324	Timeline
PSFEPAYSAFE LIMITED	156,050	$1.17M	<0.01%	+6,013	Timeline
GABCGERMAN AMERN BANCORP INC	24,533	$1.16M	<0.01%	-11,328	Timeline
PLOWDOUGLAS DYNAMICS INC	21,578	$1.16M	<0.01%	-14,896	Timeline
VWAVVISIONWAVE HOLDINGS INC	270,483	$1.16M	<0.01%	+201,785	Timeline
DFSDDIMENSIONAL ETF TRUST	24,345	$1.16M	<0.01%	+6,704	Timeline
OSURORASURE TECHNOLOGIES INC	259,986	$1.16M	<0.01%	+16,692	Timeline
GAMEGAMESQUARE HLDGS INC	2,930,142	$1.16M	<0.01%	-428,692	Timeline
CVEOCIVEO CORP CDA	33,046	$1.16M	<0.01%	-5,092	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	231,252	$1.15M	<0.01%	+94,530	Timeline
CRESYCRESUD S A C I F Y A	102,864	$1.15M	<0.01%	+70,802	Timeline
LXLEXINFINTECH HLDGS LTD	585,275	$1.15M	<0.01%	+99,961	Timeline
ALBEMARLE CORPALBEMARLE CORP	20,829	$1.15M	<0.01%	-463
CVRXCVRX INC	224,233	$1.15M	<0.01%	+120,423	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	83,262	$1.15M	<0.01%	+3,983	Timeline
SAFESAFEHOLD INC	73,292	$1.15M	<0.01%	-26,471	Timeline
ASMBASSEMBLY BIOSCIENCES INC	41,806	$1.15M	<0.01%	+41,442	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	118,215	$1.15M	<0.01%	-11	Timeline
FNKOFUNKO INC	194,835	$1.15M	<0.01%	-99,699	Timeline
KZIAKAZIA THERAPEUTICS LTD	81,090	$1.14M	<0.01%	+67,156	Timeline
IFLNINVESCO EXCH TRADED FD TR II	62,362	$1.14M	<0.01%	-41,738	Timeline
SPFISOUTH PLAINS FINANCIAL INC	26,411	$1.14M	<0.01%	+6,086	Timeline
CRTOCRITEO S A	62,248	$1.14M	<0.01%	+28,503	Timeline
RELLRICHARDSON ELECTRS LTD	59,795	$1.14M	<0.01%	+50,363	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	14,809	$1.14M	<0.01%	+968	Timeline
ARTNAARTESIAN RES CORP	33,334	$1.13M	<0.01%	-137,839	Timeline
REFACOLUMBIA ETF TR I	50,000	$1.13M	<0.01%	0	Timeline
XRPIVOLATILITY SHS TR	197,369	$1.13M	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	68,650	$1.13M	<0.01%	-918	Timeline
FIRYFIRY INC	111,090	$1.13M	<0.01%	+96,605	Timeline
RPCRIDGEPOST CAP INC	143,609	$1.13M	<0.01%	+28,956	Timeline
TNADIREXION SHARES ETF TRUST	15,046	$1.13M	<0.01%	-386,288	Timeline
EMBDGLOBAL X FDS	47,173	$1.13M	<0.01%	+21,880	Timeline
LZMLIFEZONE METALS LIMITED	290,038	$1.13M	<0.01%	+111,246	Timeline
TXOTXO PARTNERS LP	89,946	$1.12M	<0.01%	-67,405	Timeline
CNQQRAYLIANT FDS TR	42,000	$1.12M	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	16,379	$1.12M	<0.01%	+13,641	Timeline
RMIXSUNCRETE INC	49,754	$1.12M	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	83,648	$1.12M	<0.01%	-2,681	Timeline
RXIISHARES TR	5,808	$1.12M	<0.01%	-182	Timeline
CWCOCONSOLIDATED WATER CO INC	37,981	$1.12M	<0.01%	+14,075	Timeline
MMTABERDEEN MULTI-MARKET INCOME	254,366	$1.12M	<0.01%	+94,054	Timeline
AOKISHARES TR	26,930	$1.12M	<0.01%	-1,407	Timeline
KRNTKORNIT DIGITAL LTD	68,714	$1.12M	<0.01%	+56,789	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,967	$1.11M	<0.01%	-1,110	Timeline
MBUUMALIBU BOATS INC	40,486	$1.11M	<0.01%	-40,860	Timeline
GCMGGCM GROSVENOR INC	90,156	$1.11M	<0.01%	-16,855	Timeline
IDRIDAHO STRATEGIC RESOURCES	33,852	$1.11M	<0.01%	-16,682	Timeline
ALTIALTI GLOBAL INC	306,625	$1.11M	<0.01%	+137,327	Timeline
CTEVCLARITEV CORPORATION	32,340	$1.1M	<0.01%	+3,568	Timeline
IPIINTREPID POTASH INC	33,646	$1.1M	<0.01%	+14,403	Timeline
CTSCTS CORP	16,882	$1.1M	<0.01%	-53,708	Timeline
HPKHIGHPEAK ENERGY INC	157,318	$1.1M	<0.01%	+140,640	Timeline
GLDGGOLDMINING INC	1,209,801	$1.1M	<0.01%	+1,004,524	Timeline
ANGOANGIODYNAMICS INC	84,187	$1.1M	<0.01%	-307,098	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	402,496	$1.09M	<0.01%	-101,513	Timeline
DACDANAOS CORPORATION	8,946	$1.09M	<0.01%	-31,919	Timeline
PSCHINVESCO EXCH TRADED FD TR II	20,891	$1.09M	<0.01%	-1,386	Timeline
RLMDRELMADA THERAPEUTICS INC	158,033	$1.09M	<0.01%	+31,361	Timeline
CBNKCAPITAL BANCORP INC MD	31,079	$1.09M	<0.01%	+1,293	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	190,084	$1.09M	<0.01%	-123,657	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	15,536	$1.09M	<0.01%	+2,256	Timeline
BCALCALIFORNIA BANCORP	52,319	$1.09M	<0.01%	-5,342	Timeline
PHIPLDT INC	62,087	$1.09M	<0.01%	+60,261	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 1,363. All 1,363

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	call	7,300,382	$8.76B	+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,292,980	$8.43B	+6,866,180
QQQINVESCO QQQ TR COM	call	9,693,688	$7.14B	+4,602,470
QQQINVESCO QQQ TR COM	put	7,610,200	$5.6B	+708,900
MUMICRON TECHNOLOGY INC COM	call	4,214,857	$4.87B	+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,459,368	$4.82B	+2,875,486
AMZNAMAZON COM INC COM	call	14,147,413	$3.37B	+10,924,247
NVDANVIDIA CORPORATION COM	call	14,551,190	$2.91B	-1,147,828
NVDANVIDIA CORPORATION COM	put	13,212,887	$2.64B	-602,075
AMDADVANCED MICRO DEVICES INC COM	call	4,511,041	$2.62B	+1,678,788
AAPLAPPLE INC COM	put	8,396,800	$2.43B	-694,900
SPCXSPACE EXPLORATION TECHN CORP Stock	call	13,558,924	$2.32B	new
JPMJPMORGAN CHASE & CO COM	call	6,938,974	$2.27B	+6,175,478
MUMICRON TECHNOLOGY INC COM	put	1,929,856	$2.23B	-585,928
GOOGLALPHABET INC COM	call	5,529,798	$1.98B	+2,109,748
RKLBROCKET LAB CORP STOK	call	18,888,023	$1.92B	+1,519,600
MPMP MATERIALS CORP COM CL A	call	34,044,068	$1.91B	-19,312
MSFTMICROSOFT CORP COM	put	4,932,691	$1.84B	+1,300,312
TSLATESLA INC COM	call	4,329,483	$1.82B	-134,724
IWMISHARES TR SHS	put	6,044,100	$1.82B	-613,300
AMDADVANCED MICRO DEVICES INC COM	put	3,111,640	$1.81B	-774,668
AAPLAPPLE INC COM	call	6,196,511	$1.79B	+2,075,944
AVGOBROADCOM INC COM	call	4,738,411	$1.79B	+2,937,545
MSFTMICROSOFT CORP COM	call	4,622,506	$1.72B	+1,219,859
GOOGLALPHABET INC COM	put	4,515,675	$1.61B	+359,245
AMZNAMAZON COM INC COM	put	6,079,100	$1.45B	+1,066,900
GLDSPDR GOLD TR GOLD SHS	call	3,858,262	$1.42B	-1,397,490
IWMISHARES TR SHS	call	4,593,100	$1.38B	-307,196
INTCINTEL CORP COM	put	9,488,969	$1.32B	+121,466
MRVLMARVELL TECHNOLOGY INC COM	put	4,065,750	$1.21B	-5,517,200
METAMETA PLATFORMS INC COM	put	2,086,360	$1.18B	+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,359,712	$1.13B	-510,908
UNHUNITEDHEALTH GROUP INC COM	call	2,628,472	$1.09B	+2,389,851
HYGISHARES TR IBOXX HI YD ETF	put	12,637,779	$1.01B	-12,571,827
PANWPALO ALTO NETWORKS INC COM	call	2,795,151	$953M	+709,562
METAMETA PLATFORMS INC COM	call	1,582,011	$891M	+600,912
LITELUMENTUM HLDGS INC Stock	call	1,031,744	$885M	+341,206
AVGOBROADCOM INC COM	put	2,314,212	$874M	+4,312
ORCLORACLE CORP COM	call	5,954,340	$873M	+557,089
DDOGDATADOG INC STOK	call	3,286,800	$856M	+3,194,300
EWZISHARES INC MSCI BRAZIL ETF	call	24,779,068	$855M	+5,949,068
INTCINTEL CORP COM	call	5,566,078	$777M	-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,577,152	$753M	-185,293
MRVLMARVELL TECHNOLOGY INC COM	call	2,524,181	$752M	+1,345,412
TSLATESLA INC COM	put	1,671,089	$703M	-547,030
CCITIGROUP INC COM	call	4,936,433	$691M	+3,865,859
EEMISHARES TR MSCI EMG MKT ETF	put	9,541,200	$653M	-11,967,000
GOOGALPHABET INC COM	call	1,832,914	$648M	+613,157
XLFSELECT SECTOR SPDR TR SHS	put	11,433,300	$613M	+2,126,200
URTHISHARES INC MSCI WORLD ETF	call	3,000,000	$608M	new
EEMISHARES TR MSCI EMG MKT ETF	call	8,240,108	$564M	-15,144,992
SMHVANECK ETF TRUST COM	put	856,400	$562M	+507,800
CIFRCIPHER DIGITAL INC Stock	call	22,858,058	$560M	+1,380,400
GLDSPDR GOLD TR GOLD SHS	put	1,498,800	$552M	-2,185,100
GSGOLDMAN SACHS GROUP INC COM	call	543,586	$550M	+457,786
ORCLORACLE CORP COM	put	3,498,400	$513M	-766,100
MKSIMKS INC. Stock	call	1,136,040	$505M	+228,760
JPMJPMORGAN CHASE & CO COM	put	1,522,800	$498M	-210,900
JBLJABIL INC Stock	put	1,260,000	$486M	-9,200
RCLROYAL CARIBBEAN GROUP Stock	call	1,518,700	$482M	+1,448,300
MSMORGAN STANLEY COM	call	2,301,540	$481M	+1,650,563
TXNTEXAS INSTRS INC COM	put	1,579,133	$471M	+53,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,033,880	$471M	-242,516
SBUXSTARBUCKS CORP COM	call	4,586,572	$469M	+1,179,972
LLYELI LILLY & CO COM	put	378,800	$454M	-17,300
BACBANK OF AMER CORP COM	put	7,947,000	$453M	-1,201,400
UBSUBS GROUP AG Stock	call	9,014,220	$447M	-1,076,950
JBLJABIL INC Stock	call	1,157,900	$446M	0
BABOEING CO COM	call	1,962,370	$425M	+1,684,038
MAMASTERCARD INCORPORATED COM	call	823,861	$423M	+670,951
TLTISHARES TR 20 YR TR BD ETF	put	4,684,745	$405M	+708,268
CCITIGROUP INC COM	put	2,870,904	$402M	+770,621
XLUSELECT SECTOR SPDR TR SHS	put	8,788,900	$398M	+1,595,300
FXIISHARES TR CHINA LG-CAP ETF	call	12,479,900	$394M	-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	1,521,000	$380M	+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,185,000	$372M	+1,008,050
SLVISHARES SILVER TR COM	call	6,889,666	$368M	+2,046,154
SNPSSYNOPSYS INC Stock	call	791,532	$353M	+783,738
ABBVABBVIE INC COM	call	1,379,961	$347M	+1,012,261
ALCALCON AG Stock	call	5,037,971	$338M	+2,023,336
SNDKSANDISK CORP COM	call	148,386	$337M	+130,494
XLFSELECT SECTOR SPDR TR SHS	call	6,248,500	$335M	-1,141,984
SOFISOFI TECHNOLOGIES INC Stock	call	17,949,330	$322M	-1,962,018
NFLXNETFLIX INC. COM	call	4,463,031	$319M	-637,077
UBERUBER TECHNOLOGIES INC COM	call	4,365,481	$315M	+3,171,195
SNOWSNOWFLAKE INC Stock	call	1,235,604	$314M	+798,634
VVISA INC COM	put	891,800	$306M	-159,300
XLESELECT SECTOR SPDR TR SHS	put	5,696,100	$303M	+490,100
AMATAPPLIED MATLS INC COM	put	412,900	$299M	-19,300
IRENIREN LIMITED STOK	call	6,381,574	$292M	+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,033,587	$291M	+220,101
BBIOBRIDGEBIO PHARMA INC COM	call	3,863,500	$288M	0
GOOGALPHABET INC COM	put	811,600	$287M	-511,300
BACBANK OF AMER CORP COM	call	4,974,943	$283M	+865,540
SLBSLB LIMITED COM	put	6,030,900	$280M	-348,100
DELLDELL TECHNOLOGIES INC Stock	put	626,300	$270M	+152,700
IDCCINTERDIGITAL INC Stock	call	898,350	$254M	+1,050
NEMNEWMONT CORP COM	call	2,692,632	$251M	+1,407,000
ABTABBOTT LABORATORIES COM	put	2,763,400	$251M	-177,700
YUMYUM BRANDS INC Stock	call	1,567,800	$251M	+543,800

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 115. All 115

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	37,596,000	$38M	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	21,999,000	$28.1M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	16,250,000	$27M	+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	25,220,000	$23.4M	+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	20,380,000	$21.2M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,068,000	$17.8M	+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	11,892,000	$15.4M	-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1	principal	7,857,000	$13.6M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	13,000,000	$13.2M	+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	10,329,000	$13.1M	+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	5,213,000	$12.6M	+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	9,056,000	$12.1M	+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	11,599,000	$10.5M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,744,000	$10.3M	+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,665,000	$9.17M	+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	3,841,000	$8.58M	+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0	principal	4,994,000	$8.47M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,200,000	$7.43M	+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,038,000	$7.12M	+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	3,676,000	$6.34M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	3,250,500	$5.48M	+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,875,500	$5.46M	+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,994,000	$5.29M	-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	5,000,000	$4.88M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,049,000	$4.71M	+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	4,536,000	$4.53M	0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	714,000	$4M	-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,213,000	$3.57M	+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	3,110,000	$3.42M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,200,000	$3.14M	+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	3,162,000	$3.14M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	614,000	$2.65M	-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.45M	+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,362,000	$2.32M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,046,000	$2.31M	+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,388,000	$2.14M	+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,619,000	$1.85M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,877,000	$1.82M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	1,735,000	$1.71M	-21,992,000
SNAP INCSNAP INC Convertible	principal	1,750,000	$1.42M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	908,000	$1.35M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	1,705,000	$1.27M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	1,500,000	$1.22M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	69,000	$1.16M	-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	257,000	$756K	-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	726,000	$751K	+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	676,000	$715K	0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1	principal	747,000	$711K	-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	544,000	$647K	+531,000
LIFE360 INCLIFE360 INC CNV	principal	602,000	$620K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	503,000	$484K	+500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	449,000	$457K	+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	400,000	$451K	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	398,000	$394K	-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	309,000	$342K	-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	282,000	$311K	-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	315,000	$300K	-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	309,000	$296K	-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	165,000	$294K	-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	41,000	$268K	-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	287,000	$248K	-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	72,000	$238K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	82,000	$224K	-26,000
DATADOG INCDATADOG INC NOTE 12/0	principal	156,000	$222K	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	236,000	$216K	+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	132,000	$205K	+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	198,000	$204K	-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	155,000	$182K	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	152,000	$181K	-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	159,000	$169K	-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	161,000	$169K	-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	14,000	$163K	-28,000
RUBRIK INC.RUBRIK INC. Convertible	principal	159,000	$162K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	165,000	$162K	-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	163,000	$151K	-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	156,000	$145K	-12,000
FIVE9 INCFIVE9 INC CNV	principal	162,000	$144K	new
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	31,000	$123K	+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	24,000	$118K	-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	66,000	$107K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	88,500	$107K	-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	29,000	$106K	-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	78,000	$97.5K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	56,000	$84K	+4,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	81,000	$80.7K	-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	56,000	$69.6K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	47,000	$68.2K	+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	68,000	$66.1K	+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	16,000	$59.2K	-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	43,000	$53.3K	-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	50,000	$49.8K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	37,000	$49K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	37,000	$42.9K	+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	36,000	$39.5K	+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	32,000	$39K	+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	19,000	$37.6K	-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	29,000	$32.8K	-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	20,000	$32.3K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	32,000	$32K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	32,000	$31K	+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	4,637,105	$1.05B	shares
LQDISHARES TR	6,816,553	$743M	put
HOLXHOLOGIC INC	5,089,745	$385M	shares
CWANCLEARWATER ANALYTICS HLDGS I	14,735,354	$348M	shares
APLSAPELLIS PHARMACEUTICALS INC	6,206,681	$250M	shares
CTRACOTERRA ENERGY INC	6,940,300	$244M	shares
FOLDAMICUS THERAPEUTIC	15,957,913	$231M	shares
SEESEALED AIR CORP NEW	4,759,934	$200M	shares
ALAIR LEASE CORP	2,196,634	$143M	shares
CNXCNX RES CORP	3,358,640	$129M	call
CCLCARNIVAL CORP	4,833,189	$125M	shares
CSGSCSG SYS INTL INC	1,439,487	$115M	shares
TPHTRI POINTE HOMES INC	2,130,859	$99.6M	shares
DDDUPONT DE NEMOURS INC	1,979,743	$90.7M	shares
MASIMASIMO CORP	468,257	$83.3M	shares
TERNTERNS PHARMACEUTICALS INC	1,228,726	$64.8M	shares
IWDISHARES TR	300,000	$64.1M	put
IWDISHARES TR	300,000	$64.1M	call
OSONESTREAM INC	2,257,069	$54.2M	shares
RLRALPH LAUREN CORP	150,000	$51.6M	call
DAWNDAY ONE BIOPHARMACEUTICALS I	2,305,123	$49.4M	shares
ASNDASCENDIS PHARMA A/S	207,339	$47.4M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	11,200,320	$39.3M	call
CMGCHIPOTLE MEXICAN GRILL INC	1,133,400	$36.3M	put
TRITHOMSON REUTERS CORP	374,052	$33.7M	shares
CCLCARNIVAL CORP	1,161,000	$30M	put
EHABENHABIT INC	2,108,496	$29.7M	shares
RIOT PLATFORMS INCRIOT PLATFORMS INC	20,000,000	$22.9M	principal
ACLXARCELLX INC	194,709	$22.4M	shares
XIFRXPLR INFRASTRUCTURE LP	2,100,160	$22.3M	call
XLRESELECT SECTOR SPDR TR	450,000	$18.4M	call
URBNURBAN OUTFITTERS INC	289,600	$18.3M	call
TGBTASEKO MINES LTD	2,819,855	$18.2M	shares
NVRIENVIRI CORP	892,651	$17.5M	shares
XRTSPDR SERIES TRUST	215,000	$17.3M	put
SJMSMUCKER J M CO	177,200	$17.1M	call
THRTHERMON GROUP HLDGS INC	336,551	$17M	shares
SEMRSEMRUSH HLDGS INC	1,400,959	$16.7M	shares
CCLCARNIVAL CORP	628,134	$16.3M	call
BMRNBIOMARIN PHARMACEUTICAL INC	285,500	$16.1M	put
HTTHIGH TEMPLAR TECHNOLOGY LTD	8,249,640	$16M	call
RIOTRIOT PLATFORMS INC	1,202,700	$14.9M	call
CNTACENTESSA PHARMACEUTICALS PLC	359,939	$14.3M	shares
SNSHARKNINJA INC	125,796	$13.3M	call
IEMGISHARES INC	186,609	$13M	call
WAYFAIR INCWAYFAIR INC	7,250,000	$12.6M	principal
OIHVANECK ETF TRUST	30,000	$12.1M	put
XRTSPDR SERIES TRUST	135,000	$10.9M	call
UDMYUDEMY INC	2,267,813	$10.5M	shares
PRAPROASSURANCE CORP	420,751	$10.4M	shares
KALVKALVISTA PHARMACEUTICALS INC	515,650	$10.4M	shares
CIFRCIPHER DIGITAL INC	799,300	$10.3M	put
NVSTENVISTA HOLDINGS CORPORATION	400,000	$10.1M	call
DHTDHT HOLDINGS INC	553,400	$10.1M	call
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	9,850,000	$9.83M	principal
DLRDIGITAL RLTY TR INC	52,300	$9.42M	call
UNHGTHEMES ETF TR	900,003	$9.17M	shares
CUKCARNIVAL PLC	348,575	$8.98M	shares
CTLPCANTALOUPE INC	786,621	$8.5M	shares
ASHRDBX ETF TR	260,000	$8.49M	call
PLUGPLUG PWR INC	3,700,000	$8.36M	call
QSRRESTAURANT BRANDS INTL INC	112,800	$8.34M	call
PBFPBF ENERGY INC	175,000	$8.33M	call
IQVIQVIA HLDGS INC	48,200	$8.22M	call
SLNOSOLENO THERAPEUTICS INC	225,147	$7.54M	shares
APGAPI GROUP CORP	182,700	$7.4M	call
SWKSSKYWORKS SOLUTIONS INC	136,000	$7.28M	put
CTRACOTERRA ENERGY INC	206,500	$7.26M	call
MCWMISTER CAR WASH INC	1,024,164	$7.14M	shares
CTRACOTERRA ENERGY INC	201,100	$7.07M	put
AMWDAMERICAN WOODMARK CORP	168,943	$6.73M	shares
BLACKLINE INCBLACKLINE INC	6,978,000	$6.55M	principal
SNCYSUN CTRY AIRLS HLDGS INC	396,235	$6.55M	shares
BTIBRITISH AMERN TOB PLC	111,300	$6.51M	put
FERFERROVIAL NV	100,000	$6.5M	put
QQNITY ELECTRONICS INC	55,600	$6.42M	call
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	5,474,000	$6.27M	principal
RLRALPH LAUREN CORP	18,000	$6.19M	put
HONHONEYWELL INTL INC	27,200	$6.15M	call
SASEABRIDGE GOLD INC	208,994	$5.92M	shares
GOSSAMER BIO INCGOSSAMER BIO INC	14,438,000	$5.78M	principal
VIKVIKING HOLDINGS LTD	78,500	$5.77M	call
HQYHEALTHEQUITY INC	67,200	$5.62M	put
BTIBRITISH AMERN TOB PLC	91,100	$5.33M	call
HTBKHERITAGE COMM CORP	423,637	$5.29M	shares
CWENACLEARWAY ENERGY INC	133,889	$5.24M	shares
CMSCMS ENERGY CORP	64,500	$5M	call
PRMBPRIMO BRANDS CORPORATION	259,500	$4.89M	put
NEBXINVESTMENT MANAGERS SER TR I	150,510	$4.85M	shares
CPNGCOUPANG INC	253,200	$4.78M	put
NRGNRG ENERGY INC	32,600	$4.76M	put
CARTMAPLEBEAR INC	123,000	$4.61M	call
ARESARES MANAGEMENT CORPORATION	42,000	$4.58M	call
CXEMFS HIGH INCOME MUN TR	1,196,892	$4.44M	shares
JHGJANUS HENDERSON GROUP PLC	86,000	$4.42M	call
KWKENNEDY-WILSON HOLDINGS INC	405,189	$4.38M	shares
KBWBINVESCO EXCH TRADED FD TR II	55,200	$4.37M	call
FBRTFRANKLIN BSP RLTY TR INC	500,000	$4.25M	call
SWKSSKYWORKS SOLUTIONS INC	78,000	$4.18M	call
VIKVIKING HOLDINGS LTD	56,000	$4.11M	put

How Q2 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 0001610520-26-000103	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC