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
KGLDKURV ETF TR	68	$1.79K	<0.01%	-100	Timeline
SECRNYLIM ACTIVE ETF TR	70	$1.78K	<0.01%	+21	Timeline
DFDVWDEFI DEVELOPMENT CORP	6,558	$1.77K	<0.01%	-606	Timeline
DXRDAXOR CORP	172	$1.77K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	161	$1.77K	<0.01%	-936	Timeline
ASMHPRECIDIAN ETFS TR	13	$1.77K	<0.01%	new	Timeline
INTJINTELLIGENT GROUP LIMITED	400	$1.77K	<0.01%	+334	Timeline
ZJYLJIN MEDICAL INTERNATIONAL LT	971	$1.77K	<0.01%	-252	Timeline
PODCPODCASTONE INC	392	$1.75K	<0.01%	+356	Timeline
MSSTTIDAL TRUST II	85	$1.75K	<0.01%	+63	Timeline
GLDNTIDAL TRUST II	121	$1.74K	<0.01%	new	Timeline
SSCPTIDAL TRUST I	67	$1.74K	<0.01%	new	Timeline
CRECRE8 ENTERPRISE LTD	695	$1.73K	<0.01%	0	Timeline
IMRABITWISE FUNDS TRUST	101	$1.73K	<0.01%	new	Timeline
LCFYLOCAFY LIMITED	526	$1.72K	<0.01%	-475	Timeline
CORDETF OPPORTUNITIES TRUST	313	$1.72K	<0.01%	-53	Timeline
EGLEGLOBAL X FDS	56	$1.72K	<0.01%	+27	Timeline
EXOZEXOZYMES INC	203	$1.71K	<0.01%	+179	Timeline
SJSCIENJOY HOLDING CORP	2,189	$1.71K	<0.01%	new	Timeline
MTRMESA RTY TR	550	$1.71K	<0.01%	-60	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	54	$1.7K	<0.01%	-1,301	Timeline
CBTLCALAMOS ETF TR	98	$1.7K	<0.01%	+16	Timeline
ALRGALLSPRING EXCHANGE TRADED FU	57	$1.69K	<0.01%	0	Timeline
FLCEADVISORS INNER CIRCLE FD II	54	$1.69K	<0.01%	new	Timeline
MAKOMAKO MNG CORP	230	$1.68K	<0.01%	+204	Timeline
SRGSERITAGE GROWTH PPTYS	638	$1.68K	<0.01%	-23,587	Timeline
MIRAMIRA PHARMACEUTICALS INC	1,772	$1.68K	<0.01%	-4,684	Timeline
CVMCMORGAN STANLEY ETF TRUST	22	$1.68K	<0.01%	-257	Timeline
HIHOHIGHWAY HOLDINGS LTD	2,083	$1.67K	<0.01%	+737	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	174	$1.67K	<0.01%	-126	Timeline
MANIMAN ETF SER TR	65	$1.66K	<0.01%	new	Timeline
SMZINVESTMENT MANAGERS SER TR I	73	$1.66K	<0.01%	-218	Timeline
NSYSNORTECH SYS INC	105	$1.66K	<0.01%	new	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	5,898	$1.65K	<0.01%	-771	Timeline
WBIFABSOLUTE SHS TR	46	$1.64K	<0.01%	new	Timeline
HCMAUHCM III ACQUISITION CORP	157	$1.64K	<0.01%	-76	Timeline
WBXWALLBOX NV	425	$1.62K	<0.01%	-236	Timeline
BTCTBTC DIGITAL LTD	1,967	$1.62K	<0.01%	-235,579	Timeline
HPAIHELPORT AI LTD	2,732	$1.61K	<0.01%	-18,060	Timeline
NUDVNUSHARES ETF TR	49	$1.59K	<0.01%	new	Timeline
DSYBIG TREE CLOUD HLDGS LTD	594	$1.59K	<0.01%	new	Timeline
ARTWARTS WAY MFG INC	605	$1.59K	<0.01%	-1,056	Timeline
QVMLINVESCO EXCH TRADED FD TR II	36	$1.59K	<0.01%	new	Timeline
RHRXSTARBOARD INVT TR	72	$1.59K	<0.01%	new	Timeline
GRANGRANDE GROUP LTD	1,087	$1.59K	<0.01%	+704	Timeline
CPHCCANTERBURY PK HLDG CORP	100	$1.58K	<0.01%	-139	Timeline
BZZCORGI ETF TR I	62	$1.57K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	3,356	$1.57K	<0.01%	-660	Timeline
FLLFULL HSE RESORTS INC	563	$1.57K	<0.01%	-19,910	Timeline
SEIESEI EXCHANGE TRADED FUNDS	44	$1.56K	<0.01%	new	Timeline
HIBSDIREXION SHARES ETF TRUST	89	$1.55K	<0.01%	-811	Timeline
PCLPGIM ETF TR	31	$1.54K	<0.01%	+30	Timeline
ILITISHARES TR	88	$1.54K	<0.01%	+85	Timeline
SHPPPACER FDS TR	46	$1.54K	<0.01%	+15	Timeline
TSCVTHRIVENT ETF TRUST	47	$1.54K	<0.01%	-204	Timeline
RGNTREGENTIS BIOMATERIALS LTD	434	$1.53K	<0.01%	+100	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	837	$1.53K	<0.01%	-18,230	Timeline
TGEGENERATION ESSENTIALS GROUP	1,498	$1.53K	<0.01%	-2,155	Timeline
ONCH1RT ACQUISITION CORP.	149	$1.53K	<0.01%	0	Timeline
CMCTCREATIVE MEDIA & CMNTY TR	469	$1.52K	<0.01%	new	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	148	$1.52K	<0.01%	0	Timeline
BGSFBGSF INC	263	$1.5K	<0.01%	-3,190	Timeline
OCSAWOCULIS HOLDING AG	300	$1.5K	<0.01%	+30	Timeline
FLDDWFOLD HLDGS INC	14,704	$1.5K	<0.01%	+10,191	Timeline
HVIIUHENNESSY CAP INVT CORP VII	139	$1.5K	<0.01%	+6	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	45	$1.49K	<0.01%	+9	Timeline
CTWCTW	581	$1.49K	<0.01%	-601	Timeline
ICGINTCHAINS GROUP LTD	2,359	$1.49K	<0.01%	+1,909	Timeline
IPMINTELLIGENT PROTECTION MANAG	854	$1.49K	<0.01%	+254	Timeline
SPAXETF OPPORTUNITIES TRUST	96	$1.48K	<0.01%	new	Timeline
ADGMADAGIO MED HLDGS INC	2,268	$1.48K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	100	$1.47K	<0.01%	new	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	59	$1.47K	<0.01%	new	Timeline
INCRINTERCURE LTD	1,333	$1.47K	<0.01%	new	Timeline
CLIKCLICK HLDGS LTD	964	$1.47K	<0.01%	new	Timeline
ASPCRA SPAC III ACQUISITION CORP	17,982	$1.46K	<0.01%	-222	Timeline
LCCCULAKESHORE ACQUISITION III CO	138	$1.45K	<0.01%	-299	Timeline
VIXMPROSHARES TR II	101	$1.45K	<0.01%	0	Timeline
PALOUPALOMA ACQUISITION CORP I	144	$1.45K	<0.01%	new	Timeline
EXYNEXYN TECHNOLOGIES INC	278	$1.45K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	389	$1.44K	<0.01%	+165	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	656	$1.44K	<0.01%	-9,263	Timeline
INDPINDAPTUS THERAPEUTICS INC	478	$1.43K	<0.01%	new	Timeline
AHGAKSO HEALTH GROUP	963	$1.43K	<0.01%	new	Timeline
MARPSMARINE PETE TR	317	$1.43K	<0.01%	-280	Timeline
MDCXWMEDICUS PHARMA LTD	2,203	$1.43K	<0.01%	+738	Timeline
SSTSYSTEM1 INC	618	$1.43K	<0.01%	-706	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	140	$1.42K	<0.01%	new	Timeline
NEOVWNEOVOLTA INC	1,000	$1.42K	<0.01%	0	Timeline
QNXTISHARES TR	45	$1.42K	<0.01%	-589	Timeline
TSDDGRANITESHARES ETF TR	202	$1.42K	<0.01%	-97	Timeline
MMTXMILUNA ACQUISITION CORP	140	$1.42K	<0.01%	-87	Timeline
NWGLCLASS WORKSHOP GROUP LTD	5,025	$1.41K	<0.01%	new	Timeline
HUBCZHUB CYBER SECURITY LTD	66,906	$1.41K	<0.01%	new	Timeline
DYNCUDYNAMIX CORP	129	$1.4K	<0.01%	0	Timeline
CRMLWCRITICAL METALS CORP	391	$1.4K	<0.01%	+110	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	1,512	$1.39K	<0.01%	-1,198	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	3,558	$1.39K	<0.01%	+3,289	Timeline
LGCLLUCAS GC LTD	742	$1.37K	<0.01%	+542	Timeline
CASSIMPLIFY EXCHANGE TRADED FUN	47	$1.37K	<0.01%	-140	Timeline
MDPLNORTHERN LTS FD TR IV	55	$1.36K	<0.01%	new	Timeline
MBBCMARATHON BANCORP INC	89	$1.36K	<0.01%	new	Timeline
MGLDTHE MARYGOLD COMPANIES INC	1,143	$1.36K	<0.01%	new	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	126	$1.36K	<0.01%	+32
SPCQTIDAL TRUST II	100	$1.35K	<0.01%	new	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	7,882	$1.34K	<0.01%	new	Timeline
IBGINNOVATION BEVERAGE GROUP LT	1,213	$1.33K	<0.01%	-4,097	Timeline
QTAPINNOVATOR ETFS TRUST	26	$1.33K	<0.01%	-527	Timeline
XSVNBONDBLOXX ETF TRUST	28	$1.32K	<0.01%	new	Timeline
ZSTKZEROSTACK CORP	440	$1.32K	<0.01%	-226	Timeline
GHTACOLLABORATIVE INVESTMNT SER	43	$1.32K	<0.01%	new	Timeline
DNMXUDYNAMIX CORP III	130	$1.32K	<0.01%	0	Timeline
RFCIALPS ETF TR	59	$1.31K	<0.01%	-14	Timeline
WYHGWING YIP FOOD HOLDINGS GROUP	323	$1.31K	<0.01%	new	Timeline
QNMEQUANOME TECHNOLOGIES INC	3,005	$1.3K	<0.01%	+1,920	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	20	$1.3K	<0.01%	-3	Timeline
FINYGRANITESHARES ETF TR	51	$1.29K	<0.01%	new	Timeline
GCADGABELLI ETFS TRUST	23	$1.29K	<0.01%	new	Timeline
PXSPYXIS TANKERS INC	310	$1.29K	<0.01%	-4,257	Timeline
EMIFISHARES TR	49	$1.29K	<0.01%	-278	Timeline
BPIGRAYSCALE FUNDS TRUST	67	$1.29K	<0.01%	-29	Timeline
CNBSAMPLIFY ETF TR	44	$1.28K	<0.01%	-670	Timeline
BUYOKRANESHARES TRUST	38	$1.28K	<0.01%	+5	Timeline
VSVERSUS SYSTEMS INC	1,000	$1.28K	<0.01%	+999	Timeline
AINTTIDAL TRUST I	44	$1.27K	<0.01%	-64	Timeline
PPBTPURPLE BIOTECH LTD	751	$1.26K	<0.01%	+652	Timeline
CGVTWO RDS SHARED TR	81	$1.26K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	41	$1.25K	<0.01%	-551	Timeline
HUHUHUHUTECH INTL GROUP INC	140	$1.25K	<0.01%	-560	Timeline
AMPGZAMPLITECH GROUP INC	861	$1.25K	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	117	$1.25K	<0.01%	new	Timeline
GVUSGOLDMAN SACHS ETF TR	20	$1.25K	<0.01%	+19	Timeline
AMBOAMBOW ED HLDG LTD	545	$1.24K	<0.01%	+223	Timeline
ZKINZK INTL GROUP CO LTD	895	$1.24K	<0.01%	+621	Timeline
MVOMV OIL TR	689	$1.22K	<0.01%	-58	Timeline
LEXILISTED FDS TR	30	$1.22K	<0.01%	new	Timeline
AMTDAMTD IDEA GROUP	1,250	$1.21K	<0.01%	-111	Timeline
GOVXGEOVAX LABS INC	944	$1.2K	<0.01%	-3,304	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	17,866	$1.18K	<0.01%	-14,800	Timeline
PLYYGRANITESHARES ETF TR	134	$1.18K	<0.01%	+51	Timeline
CRDXVOLATILITY SHS TR	195	$1.18K	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	33	$1.17K	<0.01%	-1,226	Timeline
HMYYGRANITESHARES ETF TR	167	$1.17K	<0.01%	-265	Timeline
GYROGYRODYNE LLC	194	$1.17K	<0.01%	+16	Timeline
TPLSTHORNBURG ETF TR	46	$1.16K	<0.01%	new	Timeline
OABIWOMNIAB INC	19,737	$1.15K	<0.01%	0	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	113	$1.14K	<0.01%	+65	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	108	$1.13K	<0.01%	+2	Timeline
MKZRMACKENZIE RLTY CAP INC	658	$1.12K	<0.01%	+179	Timeline
CLSTCATALYST BANCORP INC	68	$1.12K	<0.01%	+21	Timeline
SDOTSADOT GROUP INC	32	$1.12K	<0.01%	new	Timeline
SHPUDIREXION SHARES ETF TRUST	100	$1.11K	<0.01%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	1,235	$1.11K	<0.01%	new	Timeline
SNTGSENTAGE HOLDINGS INC	548	$1.11K	<0.01%	+291	Timeline
IBOIMPACT BIOMEDICAL INC	2,400	$1.1K	<0.01%	-30,017	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	44	$1.1K	<0.01%	-269	Timeline
JETUBANK OF MONTREAL	27	$1.1K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	46	$1.09K	<0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	230	$1.09K	<0.01%	-26	Timeline
KQQQKURV ETF TR	36	$1.09K	<0.01%	new	Timeline
ELUTELUTIA INC	1,111	$1.09K	<0.01%	-6,376	Timeline
GDOCGOLDMAN SACHS ETF TR	30	$1.08K	<0.01%	new	Timeline
MOLNMOLECULAR PARTNERS AG	279	$1.08K	<0.01%	new	Timeline
GARPISHARES TR	13	$1.07K	<0.01%	-12	Timeline
CSHRWCOINSHARES PLC	1,432	$1.07K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	229	$1.06K	<0.01%	+115	Timeline
TUSBTHRIVENT ETF TRUST	21	$1.06K	<0.01%	-133	Timeline
TISITEAM INC	61	$1.05K	<0.01%	+60	Timeline
KCAUKENSINGTON CAP ACQUISITION	105	$1.05K	<0.01%	new	Timeline
ASTGTHEMES ETF TR	50	$1.05K	<0.01%	new	Timeline
HUIZHUIZE HLDG LTD	947	$1.05K	<0.01%	+566	Timeline
AVESAMERICAN CENTY ETF TR	16	$1.05K	<0.01%	-915	Timeline
YAASYOUXIN TECHNOLOGY LTD	1,353	$1.05K	<0.01%	+463	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	3,594	$1.04K	<0.01%	new	Timeline
POELTIDAL TRUST II	49	$1.03K	<0.01%	new	Timeline
ZCMDZHONGCHAO INC	976	$1.02K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	85	$1.02K	<0.01%	-4	Timeline
FBLGFIBROBIOLOGICS INC	1,073	$1.02K	<0.01%	-4,648	Timeline
LAFAULAFAYETTE ACQUISITION CORP	100	$1.01K	<0.01%	0	Timeline
YCYUAA MISSION ACQUISITION CORP	100	$1.01K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	16	$1.01K	<0.01%	-4,526	Timeline
CCELCRYO-CELL INTL INC	316	$1.01K	<0.01%	-356	Timeline
BRIDBRIDGFORD FOODS CORP	155	$1.01K	<0.01%	+31	Timeline
RDTEROUNDHILL ETF TRUST	34	$1K	<0.01%	new	Timeline
CELUCELULARITY INC	1,680	$1K	<0.01%	-2,849	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	3,955	$1K	<0.01%	+3,036	Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	1,006	$996	<0.01%	new
WLCOUWILCO 63 CORP	100	$995	<0.01%	new	Timeline
FXACUFORTUNEX ACQUISITION CORP	99	$995	<0.01%	new	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	100	$994	<0.01%	new	Timeline
PTORUPRAETORIAN ACQUISITION CORP	99	$993	<0.01%	new	Timeline
WENCWEST ENCLAVE MERGER CORP	100	$992	<0.01%	new	Timeline
MHYMAN ETF SER TR	39	$990	<0.01%	+19	Timeline
MSTWROUNDHILL ETF TRUST	312	$989	<0.01%	new	Timeline
FPASINVESTMENT MANAGERS SER TR I	40	$988	<0.01%	new	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	97	$987	<0.01%	0	Timeline
IRIXIRIDEX CORP	862	$987	<0.01%	-282	Timeline
XIGVETF SER SOLUTIONS	39	$986	<0.01%	new	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	255	$982	<0.01%	-532	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	96	$981	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	438	$977	<0.01%	new	Timeline
TOROTORO CORP	200	$974	<0.01%	+100	Timeline
CIGLCONCORDE INTL GROUP LTD	1,265	$974	<0.01%	-299	Timeline
BAYAUBAYVIEW ACQUISITION CORP	80	$960	<0.01%	0	Timeline
AIIOROBO.AI INC.	219	$959	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	19	$959	<0.01%	0	Timeline
BRTRBLACKROCK ETF TRUST II	19	$956	<0.01%	-47	Timeline
DAVEWDAVE INC	395	$952	<0.01%	-1,027	Timeline
NXTCNEXTCURE INC	594	$951	<0.01%	+256	Timeline
EGHAUEGH ACQUISITION CORP.	89	$949	<0.01%	0	Timeline
ALPSALPS GROUP INC	1,635	$948	<0.01%	+7	Timeline
GRINVICTORY PORTFOLIOS II	28	$945	<0.01%	-306	Timeline
HOOZTIDAL TRUST II	76	$944	<0.01%	new	Timeline
NCLXNORTHANN CORP	5,825	$926	<0.01%	-279	Timeline
BNGOBIONANO GENOMICS INC	812	$918	<0.01%	+796	Timeline
DRIODARIOHEALTH CORP	139	$917	<0.01%	-15,762	Timeline
REBNREBORN COFFEE INC	603	$911	<0.01%	new	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	2,275	$910	<0.01%	new	Timeline
YJYUNJI INC	635	$902	<0.01%	-82	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	53	$898	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	283	$897	<0.01%	-46,441	Timeline
EUDVPROSHARES TR	17	$897	<0.01%	-1	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	30	$897	<0.01%	+24	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	2,018	$894	<0.01%	+703	Timeline
BALIBLACKROCK ETF TRUST	26	$880	<0.01%	-124	Timeline
QRHCQUEST RESOURCE HLDG CORP	696	$877	<0.01%	+695	Timeline
IBIOIBIO INC	501	$877	<0.01%	-1,672	Timeline
BENFWBENEFICIENT	97,258	$875	<0.01%	new	Timeline
PULMPULMATRIX INC	515	$875	<0.01%	+492	Timeline
ABLVWABLE VIEW GLOBAL INC	54,641	$874	<0.01%	-2	Timeline
KRAQUKRAKACQUISITION CORPORATION	86	$872	<0.01%	new	Timeline
EBONEBANG INTL HLDGS INC	400	$872	<0.01%	+220	Timeline
OIOWWOIO GROUP	23,186	$858	<0.01%	+22,400	Timeline
OMHOHMYHOME LTD	1,749	$857	<0.01%	+308	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	4,241	$852	<0.01%	0	Timeline
BTGDTIDAL TRUST II	44	$850	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	3,378	$848	<0.01%	-35	Timeline
HYBBISHARES TR	18	$842	<0.01%	new	Timeline
DYORUINSIGHT DIGITAL PARTNERS II	82	$832	<0.01%	+2	Timeline
JUDOJANUS DETROIT STR TR	30	$831	<0.01%	new	Timeline
ILLRWTRILLER GROUP INC	13,100	$825	<0.01%	new	Timeline
LGCFTHEMES ETF TR	23	$819	<0.01%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	291	$812	<0.01%	-341	Timeline
GLBLPACER FDS TR	29	$809	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	5,029	$805	<0.01%	-4	Timeline
ARKTARK ETF TR	42	$805	<0.01%	+38	Timeline
NHIVNEWHOLD INVTS CORP IV	80	$800	<0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,900	$798	<0.01%	-2,297
BAVABITWISE AVALANCHE ETF	45	$798	<0.01%	new	Timeline
SMSTTIDAL TRUST II	10	$793	<0.01%	new	Timeline
CEWWISDOMTREE TR	41	$792	<0.01%	new	Timeline
CEGXINVESTMENT MANAGERS SER TR	68	$792	<0.01%	new	Timeline
DYNBHARTFORD FDS EXCHANGE TRADED	20	$786	<0.01%	+12	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15	$784	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	805	$777	<0.01%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	74	$763	<0.01%	-6,376	Timeline
UKUCOMMUNE INTERNATIONAL LTD	374	$759	<0.01%	new	Timeline
DNMXWDYNAMIX CORP III	2,728	$750	<0.01%	-58	Timeline
SROICALAMOS ETF TR	20	$749	<0.01%	new	Timeline
AACBUARTIUS II ACQUISITION INC	69	$737	<0.01%	-1	Timeline
USDPROSHARES TR	7	$730	<0.01%	new	Timeline
GVHGLOBAVEND HOLDINGS LIMITED	152	$730	<0.01%	-3,649	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	23	$727	<0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	900	$720	<0.01%	new
REFRRESEARCH FRONTIERS INC	1,382	$719	<0.01%	+208	Timeline
KBONKARBON CAP PARTNERS CORP	71	$717	<0.01%	-40,874	Timeline
IONZTIDAL TRUST II	279	$717	<0.01%	-580	Timeline
SANGSANGOMA TECHNOLOGIES CORP	190	$716	<0.01%	-22	Timeline
XCUREXICURE INC	342	$711	<0.01%	-524	Timeline
USNZDBX ETF TR	15	$709	<0.01%	+10	Timeline
TIDAL TRUST IIITIDAL TRUST III	51	$709	<0.01%	+1
USLNISHARES TR	14	$707	<0.01%	new	Timeline
TOPPTOPPOINT HLDGS INC	666	$706	<0.01%	-977	Timeline
DYAIDYADIC INTL INC DEL	788	$706	<0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	22	$704	<0.01%	-114	Timeline
STLNWSTARLING ONCOLOGY INC	17,115	$702	<0.01%	new	Timeline
ASTCASTROTECH CORP	64	$698	<0.01%	-136	Timeline
DVXEWEBS ETF TR	20	$694	<0.01%	new	Timeline
BRIABRILLIA INC	471	$692	<0.01%	+202	Timeline
SCCRSCHWAB STRATEGIC TR	27	$691	<0.01%	new	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	1,382	$691	<0.01%	new
MCAHUMOUNTAIN CREST ACQUISITION 6	68	$691	<0.01%	new	Timeline
PTLEPTL LTD	99	$689	<0.01%	-2,570	Timeline
VIVID SEATS INCVIVID SEATS INC	16,695	$684	<0.01%	+5,000
TANHTANTECH HLDGS LTD	1,795	$682	<0.01%	+1,384	Timeline
MFVLRBB FD INC	34	$682	<0.01%	-196	Timeline
CORBAB ACTIVE ETFS INC	23	$680	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	97	$679	<0.01%	+49	Timeline
VRTLGRANITESHARES ETF TR	13	$677	<0.01%	new	Timeline
HOYYGRANITESHARES ETF TR	120	$677	<0.01%	-447	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	59	$670	<0.01%	-1,886	Timeline
GIFTGIFTIFY INC	707	$670	<0.01%	+615	Timeline
XHGXCHANGE TEC.INC	728	$670	<0.01%	new	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	1,008	$665	<0.01%	new	Timeline
QTEXWQTREX QUANTUM LTD	36,823	$663	<0.01%	-43,640	Timeline
LHAILINKHOME HLDGS INC	997	$658	<0.01%	-3,185	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	299	$657	<0.01%	-33	Timeline
SEPPPGIM ROCK ETF TR	20	$650	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	2,012	$644	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	4,940	$642	<0.01%	+1
ALFUWCENTURION ACQUISITION CORP	2,720	$628	<0.01%	+124	Timeline
AINPALLSPRING EXCHANGE TRADED FU	25	$626	<0.01%	-33	Timeline
FGMCRFG MERGER II CORP	695	$626	<0.01%	new	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	231	$624	<0.01%	+11
DDFYINNOVATOR ETFS TRUST	31	$621	<0.01%	new	Timeline
AFRIWFORAFRIC GLOBAL PLC	984	$620	<0.01%	+100	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	1,645	$619	<0.01%	+502	Timeline
RCONRECON TECHNOLOGY LTD	1,547	$619	<0.01%	new	Timeline
JCTCJEWETT CAMERON TRADING LTD	254	$615	<0.01%	-342	Timeline
MDRRMEDALIST DIVERSIFIED INC	52	$606	<0.01%	-147	Timeline
UTSIUTSTARCOM HOLDINGS CORP	243	$605	<0.01%	-1,310	Timeline
MZYXUMOZAYYX ACQUISITION CORP	60	$604	<0.01%	new	Timeline
YHGJYUNHONG GREEN CTI LTD	200	$602	<0.01%	+92	Timeline
VRMVROOM INC	78	$601	<0.01%	-1,468	Timeline
ALDFWALDEL FINL II INC	2,054	$596	<0.01%	+1,077	Timeline
WRTHTIDAL TRUST III	23	$590	<0.01%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	1,269	$584	<0.01%	new
CCAQWCOLLECTIVE ACQUISITION CORP	1,494	$583	<0.01%	-1	Timeline
KYIVWKYIVSTAR GROUP LTD	90	$577	<0.01%	new	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	808	$574	<0.01%	0	Timeline
FUFUWBITFUFU INC	5,298	$572	<0.01%	-10,000	Timeline
REXCSPROTT FDS TR	29	$572	<0.01%	new	Timeline
BTALAGF INVTS TR	51	$569	<0.01%	new	Timeline
KCACUKENSINGTON CAP ACQUISITION	55	$569	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	13,888	$569	<0.01%	+7,624	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	54	$567	<0.01%	0	Timeline
SQFTPRESIDIO PPTY TR INC	224	$563	<0.01%	+96	Timeline
PLUTPLUTUS FINL GROUP LTD	184	$558	<0.01%	-16	Timeline
LFBESTONE RIDGE TR	3	$557	<0.01%	+1	Timeline
SBFMWSUNSHINE BIOPHARMA INC	11,879	$546	<0.01%	-12,000	Timeline
PHARPHARMING GROUP NV	39	$542	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9	$540	<0.01%	new	Timeline
APACUSTONEBRIDGE ACQUISITION II C	52	$540	<0.01%	+20	Timeline
ALDFALDEL FINL II INC	50	$534	<0.01%	-6,618	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	53	$532	<0.01%	+37	Timeline
EXYNWEXYN TECHNOLOGIES INC	400	$532	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	561	$528	<0.01%	+299	Timeline
CUBWWLIONHEART HOLDINGS	1,427	$528	<0.01%	new	Timeline
TSICYORKVILLE AMER INVTS TR	21	$527	<0.01%	-163	Timeline
QSIXPACER FDS TR	12	$523	<0.01%	new	Timeline
VALWSVALARIS LTD	62	$520	<0.01%	-269	Timeline
KEYGTHEMES ETF TR	37	$519	<0.01%	new	Timeline
OEILISTED FDS TR	20	$514	<0.01%	-328	Timeline
JFU9F INC	200	$512	<0.01%	-2	Timeline
EFFIHARBOR ETF TRUST	20	$507	<0.01%	-49	Timeline
NAASNAAS TECHNOLOGY INC	171	$506	<0.01%	-287	Timeline
PCAPWPROCAP ACQUISITION CORP	1,575	$504	<0.01%	+1	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	1,372	$502	<0.01%	0	Timeline
KNRXKNOREX LTD.	1,036	$500	<0.01%	-15,572	Timeline
BONBON NATURAL LIFE LIMITED	415	$499	<0.01%	+369	Timeline
BHSTBIOHARVEST SCIENCES INC	173	$495	<0.01%	-456	Timeline
STXVEA SERIES TRUST	13	$493	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	19	$491	<0.01%	-336	Timeline
LPAALAUNCH ONE ACQUISITION CORP	45	$488	<0.01%	0	Timeline
XLFXCORGI ETF TR I	18	$487	<0.01%	new	Timeline
TBFPROSHARES TR	20	$485	<0.01%	-3,075	Timeline
PMVPPMV PHARMACEUTICALS INC	361	$484	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	10	$483	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	2,190	$482	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	1,355	$482	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8	$481	<0.01%	new	Timeline
ATGLALPHA TECHNOLOGY GROUP LIMIT	42	$481	<0.01%	-158	Timeline
OESXORION ENERGY SYS INC	41	$479	<0.01%	-379	Timeline
HYBXTCW ETF TRUST	16	$475	<0.01%	new	Timeline
UONEURBAN ONE INC	88	$475	<0.01%	-4,869	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	71	$473	<0.01%	new	Timeline
BMHLBLUEMONT HLDGS LTD	78	$467	<0.01%	new	Timeline
LSEQHARBOR ETF TRUST	13	$462	<0.01%	new	Timeline
FLYEFLY E GROUP INC	218	$460	<0.01%	new	Timeline
HWHENERSYN GLOBAL INC	319	$453	<0.01%	-125	Timeline
IFBDINFOBIRD CO LTD	384	$453	<0.01%	-83	Timeline
TRVGTRIVAGO N V	82	$449	<0.01%	-81,665	Timeline
TSLGTHEMES ETF TR	63	$444	<0.01%	new	Timeline
JPFPJ P MORGAN EXCHANGE TRADED F	9	$442	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	41	$439	<0.01%	0	Timeline
NDLSNOODLES & CO	29	$434	<0.01%	-812	Timeline
TRIBTRINITY BIOTECH INVT LTD	1,107	$431	<0.01%	+100	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	1,201	$426	<0.01%	new
DIPRCORGI ETF TR I	16	$426	<0.01%	new	Timeline
BUFIAB ACTIVE ETFS INC	10	$424	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	31	$417	<0.01%	-2,119	Timeline
SDSTWSTARDUST PWR INC	3,752	$416	<0.01%	-2,270	Timeline
BNCWWBNB STANDARD CORP	23,105	$416	<0.01%	+15,070	Timeline
MTEKWMARIS TECH LTD	2,120	$413	<0.01%	+120	Timeline
GROY/WSGOLD ROYALTY CORP	415	$411	<0.01%	-332	Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	1,081	$411	<0.01%	+971	Timeline
GDHGGOLDEN HEAVEN GROUP HLDGS LT	326	$411	<0.01%	+126	Timeline
SDMFSIMPLIFY EXCHANGE TRADED FUN	16	$410	<0.01%	new	Timeline
GIXXUGIGCAPITAL9 CORP	40	$408	<0.01%	new	Timeline
XNDXINVESTMENT MANAGERS SER TR I	32	$408	<0.01%	new	Timeline
NXGLWNEXGEL INC	15,081	$407	<0.01%	-1,000	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	2,485	$405	<0.01%	-3,585	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	23	$405	<0.01%	new	Timeline
MUZEUMUZERO ACQUISITION CORP	40	$402	<0.01%	new	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	401	$401	<0.01%	+400	Timeline
BBYYGRANITESHARES ETF TR	42	$401	<0.01%	-11	Timeline
CURXCURANEX PHARMACEUTICALS INC	1,506	$400	<0.01%	-6,489	Timeline
SECUBLACKROCK ETF TRUST II	8	$399	<0.01%	-21,903	Timeline
BITSGLOBAL X FDS	7	$397	<0.01%	0	Timeline
ZTGZENTA GROUP CO LTD	232	$397	<0.01%	+51	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	1,102	$396	<0.01%	-1,389	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	505	$394	<0.01%	-771	Timeline
BILTBLACKROCK ETF TRUST	14	$392	<0.01%	new	Timeline
IMRNIMMURON LTD	363	$385	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	18	$383	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	453	$383	<0.01%	+395	Timeline
THCHTH INTERNATIONAL LIMITED	200	$382	<0.01%	-8	Timeline
SGASAGA COMMUNICATIONS INC	42	$381	<0.01%	+30	Timeline
VAIVALOR ENERGY INC	286	$380	<0.01%	+279	Timeline
CMCMCHEETAH MOBILE INC	125	$377	<0.01%	-164	Timeline
IACOWIDEA ACQUISITION CORP	1,103	$375	<0.01%	new	Timeline
OGENORAGENICS INC	642	$373	<0.01%	-4,563	Timeline
BEEXTIDAL TRUST III	14	$370	<0.01%	new	Timeline
CLIRCLEARSIGN TECHNOLOGIES CORP	100	$367	<0.01%	new	Timeline
IPDNPROFESSIONAL DVRSTY NTWORK I	532	$365	<0.01%	-13,465	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	19	$364	<0.01%	+10	Timeline
DOGZDOGNESS INTL CORP	332	$362	<0.01%	-15,193	Timeline
NDRAENDRA LIFE SCIENCES INC	68	$362	<0.01%	-84	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	1,035	$361	<0.01%	+940	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	7,192	$360	<0.01%	new
CVRTCALAMOS ETF TR	7	$360	<0.01%	new	Timeline
NEXRWNEXERA TECHNOLOGIES LTD	12,426	$360	<0.01%	+11,722	Timeline
MOGUMOGU INC	215	$359	<0.01%	new	Timeline
DGLOFIRST TR EXCHANGE TRADED FD	15	$359	<0.01%	new	Timeline
HRSKNORTHERN LIGHTS FD TR	14	$355	<0.01%	new	Timeline
HXHXHAOXIN HLDGS LTD	787	$354	<0.01%	new	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	232	$353	<0.01%	-350	Timeline
AUBNAUBURN NATL BANCORP	13	$352	<0.01%	0	Timeline
PONOUPONO CAP FOUR INC	34	$344	<0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	348	$341	<0.01%	-200	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD	125	$341	<0.01%	new	Timeline
KOLDPROSHARES TR II	15	$340	<0.01%	-2,335	Timeline
PAVMPAVMED INC	57	$339	<0.01%	-18	Timeline
QBFINNOVATOR ETFS TRUST	23	$338	<0.01%	new	Timeline
LIMNWLIMINATUS PHARMA INC.	4,507	$338	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	168	$336	<0.01%	-32	Timeline
PEWWSGRABAGUN DIGITAL HLDGS INC	1,119	$336	<0.01%	-405	Timeline
PLUNUPLUTONIAN ACQUISITION CORP I	33	$335	<0.01%	new	Timeline
CXAIWCXAPP INC	5,799	$331	<0.01%	+5,607	Timeline
FSHPFLAG SHIP ACQUISITION CORP	30	$331	<0.01%	new	Timeline
PACHWPIONEER ACQUISITION I CORP	1,529	$330	<0.01%	+29	Timeline
THMRTHOR FINL TECHNOLOGIES TR	13	$330	<0.01%	new	Timeline
HHSHARTE HANKS INC	152	$328	<0.01%	-55	Timeline
PDYNWPALLADYNE AI CORP	10,181	$326	<0.01%	new	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	12	$326	<0.01%	new	Timeline
APRPPGIM ROCK ETF TR	10	$325	<0.01%	0	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	32	$324	<0.01%	0	Timeline
CPIIAMERICAN BEACON SELECT FUNDS	17	$324	<0.01%	-22	Timeline
YRDYIREN DIGITAL LTD	384	$321	<0.01%	-114	Timeline
SIHYHARBOR ETF TRUST	7	$319	<0.01%	-454	Timeline
IVSIETF OPPORTUNITIES TRUST	11	$317	<0.01%	+3	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	6	$316	<0.01%	new	Timeline
BLRXBIOLINE RX LIMITED	101	$315	<0.01%	-428	Timeline
MAMOMASSIMO GROUP	326	$315	<0.01%	-14,916	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	22,342	$313	<0.01%	+18,879	Timeline
EUDAEUDA HEALTH HOLDINGS LTD	22	$308	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	182	$304	<0.01%	-151	Timeline
ACLZCORGI ETF TR I	10	$303	<0.01%	new	Timeline
CETYCLEAN ENERGY TECHNOLOGIES IN	358	$302	<0.01%	-590	Timeline
IPEXRINFLECTION POINT ACQU CORP V	438	$302	<0.01%	-7	Timeline
AACOUABONY ACQUISITION CORP I	30	$300	<0.01%	new	Timeline
QETARQUETTA ACQUISITION CORP	500	$300	<0.01%	0	Timeline
EDHLEVERBRIGHT DIGITAL HLDG LTD	73	$293	<0.01%	new	Timeline
LQAIEXCHANGE LISTED FDS TR	6	$289	<0.01%	-184	Timeline
SORNWSOREN ACQUISITION CORP	1,000	$288	<0.01%	new	Timeline
YYYMAMPLIFY ETF TR	14	$287	<0.01%	new	Timeline
AKAFETF SER SOLUTIONS	9	$284	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	3,121	$281	<0.01%	-1,050
ENVBENVERIC BIOSCIENCES INC	201	$277	<0.01%	-3,411	Timeline
GAMRAMPLIFY ETF TR	3	$272	<0.01%	-96	Timeline
EPSMEPSIUM ENTERPRISE LTD	222	$269	<0.01%	-414	Timeline
PTORPRAETORIAN ACQUISITION CORP	27	$268	<0.01%	new	Timeline
ADXNADDEX THERAPEUTICS LTD	47	$268	<0.01%	new	Timeline
ALVOWALVOTECH	1,155	$266	<0.01%	+782	Timeline
YIBOPLANET IMAGE INTL LTD	251	$266	<0.01%	-69	Timeline
RMCOWROYALTY MGMT HLDG CORP	1,588	$265	<0.01%	new	Timeline
MTALMETALS ACQUISITION CORP II	26	$264	<0.01%	new	Timeline
FEBOFENBO HOLDINGS LTD	296	$264	<0.01%	new	Timeline
JFJ & FRIENDS HOLDINGS LTD	247	$264	<0.01%	-203	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	15	$263	<0.01%	-109	Timeline
VERUVERU INC	82	$257	<0.01%	-27,262	Timeline
MINFT LIMITED	25	$256	<0.01%	new	Timeline
BDCIUBTC DEV CORP	25	$254	<0.01%	0	Timeline
USCLISHARES TR	3	$250	<0.01%	new	Timeline
MTEXMANNATECH INC	48	$250	<0.01%	-437	Timeline
VNTGVANTAGE CORP	401	$249	<0.01%	-2,927	Timeline
CREDCOLUMBIA ETF TR I	11	$249	<0.01%	-114	Timeline
IVDAWIVEDA SOLUTIONS INC	9,903	$248	<0.01%	+3,702	Timeline
XSPCTIDAL TR IV	10	$247	<0.01%	new	Timeline
EVLNMORGAN STANLEY ETF TRUST	5	$243	<0.01%	new	Timeline
MEMYETF OPPORTUNITIES TRUST	11	$243	<0.01%	new	Timeline
ARWGARCHER INVT SER TR	9	$242	<0.01%	new	Timeline
AVATAVALANCHE TREAS CORP	482	$241	<0.01%	new	Timeline
ARBBARB IOT GROUP LTD	50	$239	<0.01%	-182	Timeline
ASPCUA SPAC III ACQUISITION CORP	22	$239	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	78	$238	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	2	$237	<0.01%	new	Timeline
WSBKWINCHESTER BANCORP INC	18	$237	<0.01%	-111	Timeline
UFODETF OPPORTUNITIES TRUST	9	$236	<0.01%	new	Timeline
UCOPROSHARES TR II	7	$231	<0.01%	-260	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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001610520-26-000103	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001610520-26-000057	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001610520-26-000004	Quarter ended 2025-12-31	2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001193125-25-279802	Quarter ended 2025-09-30	2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0000950123-25-008111	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0000950123-25-004922	Quarter ended 2025-03-31	2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000950123-25-002409	Quarter ended 2024-12-31	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000950123-24-011557	Quarter ended 2024-09-30	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000950123-24-008281	Quarter ended 2024-06-30	2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000950123-24-004518	Quarter ended 2024-03-31	2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000950123-24-001214	Quarter ended 2023-12-31	2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0000950123-23-009734	Quarter ended 2023-09-30	2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000950123-23-007396	Quarter ended 2023-06-30	2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000950123-23-004598	Quarter ended 2023-03-31	2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000950123-23-001065	Quarter ended 2022-12-31	2023-02-08	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000950123-22-011345	Quarter ended 2022-09-30	2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000950123-22-008216	Quarter ended 2022-06-30	2022-08-10	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000950123-22-005967	Quarter ended 2022-03-31	2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000950123-22-002572	Quarter ended 2021-12-31	2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000950123-21-015152	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000950123-21-010738	Quarter ended 2021-06-30	2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000950123-21-005892	Quarter ended 2021-03-31	2021-05-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000950123-21-001651	Quarter ended 2020-12-31	2021-02-11	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000950123-20-011384	Quarter ended 2020-09-30	2020-11-12	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000950123-20-007389	Quarter ended 2020-06-30	2020-07-31	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000950123-20-003758	Quarter ended 2020-03-31	2020-05-01	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000950123-20-002037	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000950123-19-010978	Quarter ended 2019-09-30	2019-11-14	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000950123-19-007874	Quarter ended 2019-06-30	2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000950123-19-004687	Quarter ended 2019-03-31	2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000950123-19-001793	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000950123-18-011573	Quarter ended 2018-09-30	2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0000950123-18-008576	Quarter ended 2018-06-30	2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0000950123-18-005365	Quarter ended 2018-03-31	2018-05-15	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0000950123-18-002511	Quarter ended 2017-12-31	2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR 0000950123-17-010967	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR/A 0000950123-17-010864	Quarter ended 2017-03-31	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR/A 0000950123-17-010878	Quarter ended 2017-06-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0000950123-17-007964	Quarter ended 2017-06-30	2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR 0000950123-17-004863	Quarter ended 2017-03-31	2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0000950123-17-002293	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR 0000950123-16-022420	Quarter ended 2016-09-30	2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC
13F-HR 0000950123-16-019736	Quarter ended 2016-06-30	2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR 0000950123-16-016908	Quarter ended 2016-03-31	2016-05-12	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR 0000950123-16-014825	Quarter ended 2015-12-31	2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC
13F-HR 0000950123-15-011853	Quarter ended 2015-09-30	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR 0000950123-15-009205	Quarter ended 2015-06-30	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR 0000950123-15-005912	Quarter ended 2015-03-31	2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR 0000950123-15-002162	Quarter ended 2014-12-31	2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC