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	Latest event	Timeline
YCYWSAA MISSION ACQUISITION CORP	1,041	$229	<0.01%	+141		Timeline
MDIAMEDIACO HLDG INC	231	$228	<0.01%	-54,739		Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	9	$224	<0.01%	-175		Timeline
DDTDINNOVATOR ETFS TRUST	11	$224	<0.01%	new		Timeline
HOLLEY INCHOLLEY INC	8,925	$223	<0.01%	0
TMVDIREXION SHARES ETF TRUST	6	$222	<0.01%	-253		Timeline
GSKHPRECIDIAN ETFS TR	3	$222	<0.01%	new		Timeline
PSTPINNOVATOR ETFS TRUST	6	$221	<0.01%	-44		Timeline
ASTTCORGI ETF TR I	5	$221	<0.01%	new		Timeline
IPFXUINFLECTION PT ACQUISIT CORP	20	$216	<0.01%	new		Timeline
EUHYISHARES INC	4	$215	<0.01%	-111		Timeline
SDEVSTABLECOIN DEV CORP	205	$215	<0.01%	+202		Timeline
GMMGLOBAL MOFY AI LIMITED	93	$213	<0.01%	new		Timeline
NOEMWCO2 ENERGY TRANSITION CORP	1,700	$209	<0.01%	+1,279		Timeline
ATXGADDENTAX GROUP CORP	69	$209	<0.01%	-1,568		Timeline
BBCQUBLEICHROEDER ACQUISITI CORP	19	$209	<0.01%	new		Timeline
BKHARBLACK HAWK ACQUISITION CORP	135	$208	<0.01%	-3,112		Timeline
MFIGRBB FD INC	10	$207	<0.01%	new		Timeline
AACGATA CREATIVITY GLOBAL	200	$206	<0.01%	+83		Timeline
MAYUAIM ETF PRODUCTS TRUST	6	$205	<0.01%	-805		Timeline
NANCTIDAL TRUST I	4	$202	<0.01%	-34		Timeline
VACIUVIKING ACQUISITION CORP I	19	$202	<0.01%	0		Timeline
SLWSSPEND LIFE WISELY FUNDS INVT	2	$202	<0.01%	new		Timeline
YEARAB ACTIVE ETFS INC	4	$201	<0.01%	new		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8	$201	<0.01%	new		Timeline
PECEPEACE ACQUISITION CORP	20	$198	<0.01%	new		Timeline
AVGWROUNDHILL ETF TRUST	5	$198	<0.01%	new		Timeline
BGLCBIONEXUS GENE LAB CORP	101	$197	<0.01%	-130		Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	575	$196	<0.01%	+13		Timeline
ITPIT TECH PACKAGING INC	1,059	$196	<0.01%	+786		Timeline
GPATGP-ACT III ACQUISITION CORP	18	$195	<0.01%	-168		Timeline
QEFASPDR INDEX SHS FDS	2	$192	<0.01%	new		Timeline
BRLSWBOREALIS FOODS INC	5,133	$190	<0.01%	0		Timeline
TSLWROUNDHILL ETF TRUST	8	$190	<0.01%	new		Timeline
MKDWMKDWELL TECH INC	16	$190	<0.01%	-501		Timeline
RACWSRITHM ACQUISITION CORP	341	$188	<0.01%	0		Timeline
BBDOBANCO BRADESCO S A	62	$186	<0.01%	+9		Timeline
NUSANUSHARES ETF TR	8	$185	<0.01%	new		Timeline
PBMPSYENCE BIOMEDICAL LTD	60	$184	<0.01%	new		Timeline
OSRHOSR HEALTH INC	580	$183	<0.01%	-3,896		Timeline
NYCAMERICAN STRATEGIC INVEST CO	19	$183	<0.01%	-194		Timeline
SUPLPROSHARES TR	4	$183	<0.01%	new		Timeline
BRSMMFS ACTIVE EXCHANGE TRADED F	7	$182	<0.01%	new		Timeline
IHIHUMAN INC	129	$181	<0.01%	+30		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	7,516	$180	<0.01%	new		Timeline
DCOYDECOY THERAPEUTICS INC	25	$180	<0.01%	-521		Timeline
TGEWSGENERATION ESSENTIALS GROUP	1,352	$176	<0.01%	0		Timeline
PCRSIMPLIFY EXCHANGE TRADED FUN	9	$176	<0.01%	new		Timeline
GROVGROVE COLLABORATIVE HOLD INC	140	$175	<0.01%	-2		Timeline
FXEDTIDAL TRUST I	10	$175	<0.01%	-318		Timeline
ALISCALISA ACQUISITION CORP	17	$173	<0.01%	new		Timeline
EMESHARBOR ETF TRUST	6	$173	<0.01%	0		Timeline
SRLSCULLY ROYALTY LTD	28	$172	<0.01%	+26		Timeline
COLARCOLUMBUS ACQUISITION CORP	311	$171	<0.01%	new		Timeline
RACCRESEARCH ALLIANCE CORP III	16	$171	<0.01%	new		Timeline
CXIIWCHURCHILL CAP CORP XII	100	$170	<0.01%	new		Timeline
NCPLWNETCAPITAL INC	8,500	$170	<0.01%	+8,200		Timeline
ONCHW1RT ACQUISITION CORP.	327	$166	<0.01%	0		Timeline
BPACUBLUEPORT ACQUISITION LTD	16	$165	<0.01%	new		Timeline
ARAIARRIVE AI INC	382	$164	<0.01%	-4,456		Timeline
CNFCNFINANCE HLDGS LTD	58	$161	<0.01%	+39		Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	400	$160	<0.01%	0		Timeline
BZFDWBUZZFEED INC	6,403	$160	<0.01%	new		Timeline
KBUFKRANESHARES TRUST	6	$156	<0.01%	new		Timeline
ANGHANGHAMI INC	48	$156	<0.01%	-610		Timeline
HOLOWMICROCLOUD HOLOGRAM INC	1,940	$155	<0.01%	+1,250		Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	1,021	$153	<0.01%	0
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	1,001	$152	<0.01%	0
NBFCNEUBERGER BERMAN ETF TRUST	3	$152	<0.01%	new		Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	15	$151	<0.01%	new		Timeline
VBCEVANGUARD WELLESLEY INCOME FD	2	$151	<0.01%	new		Timeline
INUVINUVO INC	120	$151	<0.01%	-324		Timeline
DMXDOUBLELINE ETF TRUST	3	$151	<0.01%	new		Timeline
LFAISTONE RIDGE TR	1	$151	<0.01%	0		Timeline
EDUCEDUCATIONAL DEV CORP	100	$151	<0.01%	0		Timeline
KFKOREA FD INC	2	$150	<0.01%	new		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	1,665	$150	<0.01%	0
BLSTEXCHANGE TRADED CONCEPTS TRU	6	$150	<0.01%	new		Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	6	$150	<0.01%	+5		Timeline
FURYFURY GOLD MINES LIMITED	274	$148	<0.01%	-13,000		Timeline
SKYAWSKYAI INC	4,871	$146	<0.01%	-6,151		Timeline
HCACRHALL CHADWICK ACQUISITION CO	501	$145	<0.01%	new		Timeline
LIMITHEMES ETF TR	3	$145	<0.01%	0		Timeline
CNAVCOLLABORATIVE INVESTMNT SER	3	$144	<0.01%	-249		Timeline
VSTDVESTAND INC.	675	$144	<0.01%	new		Timeline
LXEHLIXIANG ED HLDG CO LTD	104	$141	<0.01%	new		Timeline
NET POWER INCNET POWER INC	474	$137	<0.01%	-8,835
XLOXILIO THERAPEUTICS INC	14	$134	<0.01%	-4,024		Timeline
KFFBKENTUCKY FIRST FED BANCORP	26	$132	<0.01%	-132		Timeline
JULPPGIM ROCK ETF TR	4	$131	<0.01%	new		Timeline
GPACUGENERAL PURP ACQUISITION COR	13	$131	<0.01%	0		Timeline
TDICDREAMLAND LTD	23	$130	<0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	370	$128	<0.01%	+200		Timeline
ARQQWARQIT QUANTUM INC	1,792	$127	<0.01%	-404		Timeline
FTRKFAST TRACK GROUP	291	$127	<0.01%	-14,868		Timeline
KRSPRICE ACQUISITION CORP 3	12	$126	<0.01%	-133		Timeline
EMISREMMIS ACQUISITION CORP.	1,038	$125	<0.01%	-700		Timeline
AECANFIELD ENERGY INC	28	$123	<0.01%	-2,938		Timeline
ACONWACLARION INC	5,786	$122	<0.01%	new		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	4,038	$121	<0.01%	+2,959
ODDSPACER FDS TR	5	$121	<0.01%	new		Timeline
SRSPROSHARES TR	3	$121	<0.01%	new		Timeline
BFRGWBULLFROG AI HLDGS INC	1,009	$121	<0.01%	-780		Timeline
XOEFISHARES TR	4	$121	<0.01%	new		Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	571	$120	<0.01%	0
CNTYCENTURY CASINOS INC	93	$119	<0.01%	-6,550		Timeline
XXXCYBER HORNET TR	6	$118	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	96	$116	<0.01%	-2,779		Timeline
IBACRIB ACQUISITION CORP	1,009	$116	<0.01%	-10		Timeline
HNDLSTRATEGY SHS	5	$114	<0.01%	-19		Timeline
PNPN SMART ENERGY LTD	30	$113	<0.01%	new		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	3	$111	<0.01%	new		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	8	$109	<0.01%	-183		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	5	$107	<0.01%	new		Timeline
BEATWHEARTBEAM INC	3,837	$107	<0.01%	+1,880		Timeline
EASYTWO RDS SHARED TR	4	$107	<0.01%	new		Timeline
CMIIUINFLECTION POINT ACQU CORP V	10	$106	<0.01%	new		Timeline
MLECWMOOLEC SCIENCE SA	7,098	$106	<0.01%	-2,198		Timeline
XJRISHARES TR	2	$105	<0.01%	-597		Timeline
QBIFAIM ETF PRODUCTS TRUST	4	$105	<0.01%	new		Timeline
XRPNARMADA ACQUISITION CORP II	10	$104	<0.01%	new		Timeline
CCGWWCHECHE GROUP INC	4,959	$104	<0.01%	-400		Timeline
CBXACALAMOS ETF TR	5	$104	<0.01%	new		Timeline
CEFSEXCHANGE LISTED FDS TR	4	$103	<0.01%	0		Timeline
OBNDSSGA ACTIVE TR	4	$103	<0.01%	new		Timeline
MAYCCORGI ETF TR I	4	$103	<0.01%	new		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	266	$101	<0.01%	-440
BHAVUBHAV ACQUISITION CORP	10	$101	<0.01%	new		Timeline
BIBPROSHARES TR	1	$101	<0.01%	0		Timeline
LAZRTEMA ETF TRUST	2	$101	<0.01%	new		Timeline
AVAZVOLATILITY SHS TR	13	$101	<0.01%	new		Timeline
TSOL21SHARES SOLANA STAKING ETF	14	$100	<0.01%	-40		Timeline
TIPANORTHERN FDS	1	$100	<0.01%	0		Timeline
ASECAMERICAN CENTY ETF TR	2	$100	<0.01%	new		Timeline
MFMINDFORGE INC	16	$99	<0.01%	new		Timeline
LGDXTIDAL TRUST III	4	$99	<0.01%	+3		Timeline
TOURTUNIU CORP	20	$97	<0.01%	new		Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	33	$97	<0.01%	-165
BITYAMPLIFY ETF TR	4	$96	<0.01%	new		Timeline
LNKSLINKERS INDS LTD	57	$95	<0.01%	new		Timeline
CARKADVISORS INNER CIRCLE FD II	2	$94	<0.01%	+1		Timeline
BRNBARNWELL INDS INC	90	$91	<0.01%	new		Timeline
YXTYXT COM GROUP HLDG LTD	254	$89	<0.01%	-1,440		Timeline
MOBXWMOBIX LABS INC	993	$88	<0.01%	new		Timeline
FRSXFORESIGHT AUTONOMOUS HLDGS L	46	$87	<0.01%	-2,239		Timeline
KMRKK-TECH SOLUTIONS CO LTD	100	$87	<0.01%	-95		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2	$86	<0.01%	-433		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	3,420	$86	<0.01%	new
UCLUCLOUDLINK GROUP INC	91	$86	<0.01%	+40		Timeline
SABSWSAB BIOTHERAPEUTICS INC	6,567	$85	<0.01%	+2,381		Timeline
NIPGNIP GROUP INC	335	$85	<0.01%	new		Timeline
RDHLREDHILL BIOPHARMA LTD	100	$85	<0.01%	-726		Timeline
TPORDIREXION SHARES ETF TRUST	2	$85	<0.01%	-19		Timeline
GELSGELTEQ LIMITED	125	$83	<0.01%	-1,709		Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	140	$83	<0.01%	new		Timeline
DSMCETF SER SOLUTIONS	2	$81	<0.01%	-207		Timeline
FEUSFLEXSHARES TR	1	$81	<0.01%	0		Timeline
IETHBITWISE FUNDS TRUST	5	$81	<0.01%	new		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,941	$80	<0.01%	+200		Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	56	$80	<0.01%	-132		Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	700	$77	<0.01%	0
DRVDIREXION SHARES ETF TRUST	4	$76	<0.01%	-47		Timeline
INVGGMO ETF TRUST	3	$76	<0.01%	new		Timeline
GTNDEA SERIES TRUST	3	$76	<0.01%	new		Timeline
GTENWGORES HLDGS X INC	101	$75	<0.01%	new		Timeline
RDACRRISING DRAGON ACQUISITION CO	1,062	$74	<0.01%	new		Timeline
LVLULULUS FASHION LOUNGE HOLDING	9	$74	<0.01%	-1,911		Timeline
BCUSEXCHANGE LISTED FDS TR	2	$74	<0.01%	0		Timeline
SDHISIDDHI ACQUISITION CORP	7	$73	<0.01%	new		Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	25	$73	<0.01%	new		Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	49	$73	<0.01%	new		Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	1,163	$73	<0.01%	0		Timeline
PACHPIONEER ACQUISITION I CORP	7	$72	<0.01%	-9,053		Timeline
OSRHWOSR HEALTH INC	1,347	$71	<0.01%	new		Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORP	100	$70	<0.01%	new
NXTISIMPLIFY EXCHANGE TRADED FUN	2	$70	<0.01%	new		Timeline
UREPROSHARES TR	1	$69	<0.01%	0		Timeline
ONMDWONEMEDNET CORP	1,984	$69	<0.01%	-700		Timeline
BTTCBLACK TITAN CORP	92	$69	<0.01%	+43		Timeline
DVXCWEBS ETF TR	3	$69	<0.01%	0		Timeline
NVDDDIREXION SHARES ETF TRUST	2	$68	<0.01%	0		Timeline
THLVTHOR FINL TECHNOLOGIES TR	2	$67	<0.01%	new		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	5,561	$67	<0.01%	0		Timeline
PMECPRIMECH HOLDINGS LTD.	100	$64	<0.01%	-1,359		Timeline
PLAGPLANET GREEN HLDGS CORP	29	$64	<0.01%	-3,523		Timeline
RYOJRYOJBABA CO LTD	25	$64	<0.01%	-4,313		Timeline
SSEASTARRY SEA ACQUISITION CORP	6	$62	<0.01%	new		Timeline
GCGRUGENERAL CATALYST GBL RESIL M	6	$62	<0.01%	new		Timeline
CCTGCCSC TECHNOLOGY INTL HLDGS L	81	$62	<0.01%	-6,465		Timeline
GUSHDIREXION SHARES ETF TRUST	2	$61	<0.01%	-4,328		Timeline
WLIIWILLOW LANE ACQUISITION CRP	6	$61	<0.01%	new		Timeline
SCPQSOCIAL COMM PARTNERS CORP	6	$60	<0.01%	-1,047		Timeline
XEYGRANITESHARES ETF TR	3	$60	<0.01%	new		Timeline
AIMDWAINOS INC	563	$59	<0.01%	-13		Timeline
OBAIOUR BD INC	90	$58	<0.01%	-15,332		Timeline
IMMPIMMUTEP LTD	138	$58	<0.01%	-748,673		Timeline
AKO-BEMBOTELLADORA ANDINA S A	2	$58	<0.01%	-398		Timeline
RVSNWRAIL VISION LTD	2,265	$57	<0.01%	-295		Timeline
ARBEWARBE ROBOTICS LTD	1,938	$56	<0.01%	-969		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1	$55	<0.01%	-9		Timeline
SRZNWSURROZEN INC	3,234	$55	<0.01%	+533		Timeline
FCHLFITNESS CHAMPS HLDGS LTD	48	$55	<0.01%	new		Timeline
DVUTWEBS ETF TR	2	$55	<0.01%	new		Timeline
SLSNSOLESENCE INC	74	$54	<0.01%	-12,744		Timeline
VSEEWVSEE HEALTH INC	1,786	$54	<0.01%	+200		Timeline
DFSCWKWESST MICRO SYSTEMS INC	1,852	$54	<0.01%	+1,000		Timeline
HSCSWHEARTSCIENCES INC	1,086	$54	<0.01%	0		Timeline
DRNDIREXION SHARES ETF TRUST	5	$53	<0.01%	0		Timeline
XCHGAB ACTIVE ETFS INC	2	$53	<0.01%	-2		Timeline
DFARDIMENSIONAL ETF TRUST	2	$52	<0.01%	new		Timeline
LCCCLAKESHORE ACQUISITION III CO	5	$52	<0.01%	new		Timeline
TLNCTALON CAP CORP	5	$52	<0.01%	-79,679		Timeline
INACUINDIGO ACQUISITION CORP	5	$51	<0.01%	new		Timeline
ZINCZACKS TRUST	2	$51	<0.01%	new		Timeline
ETTYAMPLIFY ETF TR	7	$51	<0.01%	new		Timeline
APXTWAPEX TREAS CORP	166	$50	<0.01%	0		Timeline
LTGRULONG TABLE GROWTH CORP	5	$50	<0.01%	new		Timeline
BAKKT INCBAKKT INC	918	$50	<0.01%	-6,521
KIDZWKIDZ AI INC	3,852	$50	<0.01%	new		Timeline
BCPLBNY MELLON ETF TRUST II	2	$50	<0.01%	new		Timeline
PRABSSGA ACTIVE TR	2	$50	<0.01%	new		Timeline
VCOBTIDAL TR IV	1	$50	<0.01%	new		Timeline
DVREWEBS ETF TR	2	$49	<0.01%	new		Timeline
QQQYTIDAL TRUST II	2	$48	<0.01%	0		Timeline
HPAIWHELPORT AI LTD	1,835	$48	<0.01%	+1,500		Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	233	$47	<0.01%	+4		Timeline
SPHLSPRINGVIEW HLDGS LTD	18	$47	<0.01%	new		Timeline
LQSIMPLIFY EXCHANGE TRADED FUN	2	$47	<0.01%	new		Timeline
TYYYEXCHANGE LISTED FDS TR	1	$46	<0.01%	new		Timeline
NVDSINVESTMENT MANAGERS SER TR I	2	$45	<0.01%	0		Timeline
AUGZELEVATION SERIES TRUST	1	$45	<0.01%	-311		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1	$44	<0.01%	0		Timeline
ZSBUSCF ETF TR	2	$43	<0.01%	new		Timeline
SDPPROSHARES TR	2	$43	<0.01%	new		Timeline
SPRUSPRUCE POWER HOLDING CORP	16	$42	<0.01%	-1,143		Timeline
RDOGALPS ETF TR	1	$42	<0.01%	-18		Timeline
APLMAPOLLOMICS INC	2	$42	<0.01%	-140		Timeline
BCKTSTONE RIDGE TR	1	$42	<0.01%	0		Timeline
USEPINNOVATOR ETFS TRUST	1	$41	<0.01%	0		Timeline
JLQDJANUS DETROIT STR TR	1	$41	<0.01%	new		Timeline
EVLUISHARES TR	1	$41	<0.01%	new		Timeline
QADRUQDRO ACQUISITION CORP	4	$40	<0.01%	new		Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	100	$39	<0.01%	new
XPLSOLITARIO RESOURCES CORP	52	$39	<0.01%	0		Timeline
INHDINNO HOLDINGS INC	1	$39	<0.01%	new		Timeline
FNGDBANK OF MONTREAL	1	$37	<0.01%	-25,029		Timeline
RETLDIREXION SHARES ETF TRUST	4	$36	<0.01%	+1		Timeline
VALGTHEMES ETF TR	2	$36	<0.01%	new		Timeline
TECHARBOR ETF TRUST	1	$34	<0.01%	-15		Timeline
NMARINNOVATOR ETFS TRUST	1	$32	<0.01%	-2,254		Timeline
IQSZINVESCO ACTIVELY MANAGED EXC	1	$32	<0.01%	new		Timeline
MIMIMINT INCORPORATION LTD	14	$32	<0.01%	new		Timeline
LFACLEAPFROG ACQUISITION CORP	3	$30	<0.01%	new		Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	178	$30	<0.01%	+50
SJBPROSHARES TR	2	$30	<0.01%	0		Timeline
SESCWSES AI CORPORATION	1,090	$29	<0.01%	-1,968		Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS I	57	$29	<0.01%	new		Timeline
RAAETF OPPORTUNITIES TRUST	1	$29	<0.01%	new		Timeline
EDZDIREXION SHARES ETF TRUST	2	$29	<0.01%	-114		Timeline
RIETETF SER SOLUTIONS	3	$29	<0.01%	-1,225		Timeline
GMEYTIDAL TRUST II	1	$29	<0.01%	-115		Timeline
REVBWREVELATION BIOSCIENCES INC	3,532	$28	<0.01%	+3,000		Timeline
MEXXDIREXION SHARES ETF TRUST	1	$28	<0.01%	-181		Timeline
ACVTRBB FUND TRUST	1	$28	<0.01%	new		Timeline
BTRNORTHERN LTS FD TR II	1	$28	<0.01%	0		Timeline
IAUX/WSI-80 GOLD CORP	32	$27	<0.01%	new		Timeline
ATHEALTERITY THERAPEUTICS LTD	5	$27	<0.01%	new		Timeline
TOAORBB FUND TRUST	1	$27	<0.01%	new		Timeline
VNIEADVISORS INNER CIRCLE FD II	1	$27	<0.01%	new		Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	170	$26	<0.01%	-100		Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	2,637	$26	<0.01%	+2,513		Timeline
FRIZFRANKLIN TEMPLETON ETF TR	1	$26	<0.01%	new		Timeline
VGROVIRTUS ETF TR II	1	$26	<0.01%	-9		Timeline
ORIQWORIGIN INVT CORP I	245	$25	<0.01%	-55		Timeline
NUMINUSHARES ETF TR	1	$25	<0.01%	-977		Timeline
KRKR36KR HOLDINGS INC	9	$25	<0.01%	-533		Timeline
DDXEA SERIES TRUST	1	$25	<0.01%	new		Timeline
CRISCURIS INC	46	$24	<0.01%	-25		Timeline
RKDAARCADIA BIOSCIENCES INC	35	$24	<0.01%	-772		Timeline
ATPCAGAPE ATP CORP	8	$24	<0.01%	-2,582		Timeline
SRETGLOBAL X FDS	1	$23	<0.01%	0		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	47	$23	<0.01%	new
CRWSCROWN CRAFTS INC	8	$23	<0.01%	-680		Timeline
BIOYGRANITESHARES ETF TR	1	$23	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,550	$23	<0.01%	new
DVXYWEBS ETF TR	1	$23	<0.01%	0		Timeline
PFFVGLOBAL X FDS	1	$22	<0.01%	-53,154		Timeline
POLEANDRETTI ACQUISITION CORP II	2	$22	<0.01%	new		Timeline
FVNFUTURE VISION II ACQUISITION	2	$22	<0.01%	0		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	38	$22	<0.01%	-13,991		Timeline
CELULARITY INCCELULARITY INC	5,278	$21	<0.01%	+3,063
STELLAR V CAP CORPSTELLAR V CAP CORP	2	$21	<0.01%	new
SMTKSMARTKEM INC	84	$21	<0.01%	new		Timeline
LOGOTIDAL TRUST III	1	$21	<0.01%	-113		Timeline
SVREWSAVERONE 2014 LTD	1,952	$21	<0.01%	+100		Timeline
LIENCHICAGO ATLANTIC BDC INC	2	$20	<0.01%	-63		Timeline
AACOABONY ACQUISITION CORP I	2	$20	<0.01%	new		Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	251	$20	<0.01%	0		Timeline
ACAAAVERIN CAP ACQUISITION CORP	2	$20	<0.01%	new		Timeline
SXTPW60 DEGREES PHARMACEUTICALS I	647	$20	<0.01%	-55		Timeline
LFACULEAPFROG ACQUISITION CORP	2	$20	<0.01%	new		Timeline
SCLXWSCILEX HOLDING CO	155	$20	<0.01%	new		Timeline
VIVSVIVOSIM LABS INC	18	$20	<0.01%	-934		Timeline
HYSDCOLUMBIA ETF TR I	1	$20	<0.01%	new		Timeline
EEECYBER HORNET TR	1	$20	<0.01%	new		Timeline
CCSBTIDAL TRUST II	1	$20	<0.01%	new		Timeline
SIMAWSIM ACQUISITION CORP. I	75	$19	<0.01%	+30		Timeline
JOBY AVIATION INCJOBY AVIATION INC	52	$19	<0.01%	-1,825
ELTKELTEK LTD	2	$19	<0.01%	-19		Timeline
AWAYAMPLIFY ETF TR	1	$18	<0.01%	-600		Timeline
WTIDBANK OF MONTREAL	3	$18	<0.01%	+2		Timeline
DRMAWDERMATA THERAPEUTICS INC	1,804	$18	<0.01%	+500		Timeline
DPUTOP KINGWIN LTD	9	$18	<0.01%	-230		Timeline
XBNBLISTED FDS TR	1	$18	<0.01%	new		Timeline
CHGAAVALON GLOBOCARE CORP	58	$17	<0.01%	-5,478		Timeline
SMUINVESTMENT MANAGERS SER TR I	2	$17	<0.01%	0		Timeline
RXDPROSHARES TR	1	$17	<0.01%	new		Timeline
CALCCALCIMEDICA INC	16	$16	<0.01%	-1		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	394	$16	<0.01%	-1,601
TKLFTOKYO LIFESTYLE CO LTD	8	$16	<0.01%	-58		Timeline
REKPROSHARES TR	1	$16	<0.01%	0		Timeline
HYSABONDBLOXX ETF TRUST	1	$15	<0.01%	new		Timeline
AWXAVALON HLDGS CORP	6	$15	<0.01%	-133		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	2,470	$15	<0.01%	new		Timeline
QBTXINVESTMENT MANAGERS SER TR I	1	$15	<0.01%	new		Timeline
NTRBWNUTRIBAND INC	15	$15	<0.01%	0		Timeline
SMDDPROSHARES TR	2	$15	<0.01%	0		Timeline
PFFLUBS AG LONDON BRANCH	2	$15	<0.01%	-65		Timeline
SOLCCANARY MARINADE SOLANA ETF	1	$15	<0.01%	new		Timeline
YOLOADVISORSHARES TR	5	$14	<0.01%	-146		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	801	$14	<0.01%	+84		Timeline
RAYAERAYAK PWR SOLUTION GROUP IN	5	$14	<0.01%	new		Timeline
ERYDIREXION SHARES ETF TRUST	1	$13	<0.01%	new		Timeline
VLNWFVALENS SEMICONDUCTOR LTD	478	$13	<0.01%	new		Timeline
WLIIWWILLOW LANE ACQUISITION CRP	13	$12	<0.01%	new		Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	108	$12	<0.01%	new		Timeline
VRAXVIRAX BIOLABS GROUP LTD	4	$12	<0.01%	new		Timeline
BKHAUBLACK HAWK ACQUISITION CORP	1	$12	<0.01%	0		Timeline
DAICWCID HOLDCO INC	890	$11	<0.01%	+415		Timeline
FSHPRFLAG SHIP ACQUISITION CORP	163	$11	<0.01%	0		Timeline
NVNOENVVENO MEDICAL CORPORATION	1	$11	<0.01%	-242		Timeline
JETDBANK OF MONTREAL	5	$11	<0.01%	0		Timeline
INACINDIGO ACQUISITION CORP	1	$10	<0.01%	0		Timeline
NMPNMP ACQUISITION CORP	1	$10	<0.01%	0		Timeline
BDCIBTC DEV CORP	1	$10	<0.01%	new		Timeline
HVMCUHIGHVIEW MERGER CORP	1	$10	<0.01%	new		Timeline
SBXESILVERBOX CORP V	1	$10	<0.01%	new		Timeline
WSTNUWESTIN ACQUISITION CORP	1	$10	<0.01%	0		Timeline
KTWOK2 CAP ACQUISITION CORP	1	$10	<0.01%	new		Timeline
KPETKPET ULTRA PACELINE CORP	1	$10	<0.01%	new		Timeline
AMODWALPHA MODUS HLDGS INC	370	$10	<0.01%	+10		Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	1	$10	<0.01%	-64		Timeline
MUZTIDAL TRUST II	1	$10	<0.01%	new		Timeline
SOSSOS LIMITED	9	$9	<0.01%	-634		Timeline
BFRIWBIOFRONTERA INC	342	$9	<0.01%	-1		Timeline
AIYYTIDAL TRUST II	1	$8	<0.01%	new		Timeline
GSRFRGSR IV ACQUISITION CORP	3	$7	<0.01%	0		Timeline
GDEVWGDEV INC	1,833	$7	<0.01%	-1,915		Timeline
PRENWPRENETICS GLOBAL LTD	566	$7	<0.01%	0		Timeline
EFUPROSHARES TR	1	$7	<0.01%	0		Timeline
NXPLNEXTPLAT CORP	1	$7	<0.01%	new		Timeline
PAVSPARANOVUS ENTERTNMNT TECH LT	1	$7	<0.01%	new		Timeline
SOTKSONO TEK CORP	1	$6	<0.01%	new		Timeline
LUCYWINNOVATIVE EYEWEAR INC	94	$6	<0.01%	+11		Timeline
DGZDEUTSCHE BK AG LONDON BRH	1	$6	<0.01%	-79		Timeline
INLXINTELLINETICS INC	1	$6	<0.01%	-265		Timeline
GLOOGLOO HOLDINGS INC	1	$5	<0.01%	-7,434		Timeline
AVXAVAX ONE TECHNOLOGY LTD	1	$5	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	2	$5	<0.01%	0		Timeline
SAAQWSPACE ASSET ACQUISITION CORP	6	$5	<0.01%	new		Timeline
ASBPASPIRE-LAKEWOOD HOLDINGS INC	1	$5	<0.01%	new		Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	192	$5	<0.01%	new		Timeline
HCWBHCW BIOLOGICS INC	1	$5	<0.01%	new		Timeline
BFRGBULLFROG AI HLDGS INC	7	$5	<0.01%	-17,628		Timeline
ACXPACURX PHARMACEUTICALS INC	3	$5	<0.01%	-6,309		Timeline
TNONWTENON MEDICAL INC	499	$5	<0.01%	+399		Timeline
MYSEUMAI INCMYSEUMAI INC	119	$5	<0.01%	-100
EDBLWEDIBLE GARDEN AG INC	100	$5	<0.01%	new		Timeline
INTSINTENSITY THERAPEUTICS INC	1	$4	<0.01%	-191		Timeline
LGVNLONGEVERON INC	5	$4	<0.01%	-14,857		Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	12	$4	<0.01%	+1		Timeline
ILLUWILLUMINATION ACQUISITIO CORP	9	$4	<0.01%	new		Timeline
KVACWKEEN VISION ACQUISITION CORP	180	$4	<0.01%	-4,368		Timeline
PIIIWP3 HEALTH PARTNERS INC	400	$4	<0.01%	-1,564		Timeline
TGLTREASURE GLOBAL INC	1	$4	<0.01%	-3,727		Timeline
XAIRBEYOND AIR INC	9	$4	<0.01%	0		Timeline
IRHORIRON HORSE ACQUISIT II CORP	20	$3	<0.01%	-63		Timeline
OPPFI INCOPPFI INC	105	$3	<0.01%	-114
RNWWWRENEW ENERGY GLOBAL PLC	840	$3	<0.01%	new		Timeline
SEEDORIGIN AGRITECH LIMITED	3	$3	<0.01%	-790		Timeline
APREAPREA THERAPEUTICS INC	3	$2	<0.01%	-2,150		Timeline
SGRPSPAR GROUP INC	2	$2	<0.01%	-868		Timeline
MRNOWMURANO GLOBAL INVT PLC	142	$2	<0.01%	-2,071		Timeline
USIOUSIO INC	1	$2	<0.01%	-548		Timeline
NEXMNEXMETALS MINING CORP.	1	$2	<0.01%	-2,134		Timeline
AIDX20/20 BIOLABS INC	3	$2	<0.01%	-8,311		Timeline
GLMDGALMED PHARMACEUTICALS LTD	3	$2	<0.01%	-2,543		Timeline
GPGREENPOWER MTR CO INC	1	$2	<0.01%	0		Timeline
SXTCCHINA SXT PHARMACEUTICALS IN	1	$2	<0.01%	0		Timeline
NIXXWNIXXY INC	593	$2	<0.01%	+290		Timeline
AZIAUTOZI INTERNET TECHNOLOGY G	1	$2	<0.01%	-1,179		Timeline
GTBPGT BIOPHARMA INC	2	$1	<0.01%	-45,968		Timeline
IACQWIRENIC ACQUISITION CORP	2	$1	<0.01%	new		Timeline
DSACWDAEDALUS SPL ACQUISITION COR	1	$1	<0.01%	0		Timeline
INABIN8BIO INC	1	$1	<0.01%	-479		Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	1	$1	<0.01%	new
SHFSWSHF HOLDINGS INC	43	$1	<0.01%	0		Timeline
UZXLINKAGE GLOBAL INC	3	$1	<0.01%	-732		Timeline
IMCCIM CANNABIS CORP	3	$1	<0.01%	0		Timeline
MDXHMDXHEALTH SA	3	$1	<0.01%	-173		Timeline
WCTWELLCHANGE HLDGS CO LTD	1	$1	<0.01%	-458		Timeline
BQBOQII HLDG LTD	1	$1	<0.01%	-1,447		Timeline
CNETZW DATA ACTION TECHNOLOGS IN	1	$1	<0.01%	-1,466		Timeline
DLPNDOLPHIN ENTMT INC	1	$1	<0.01%	-2		Timeline
TNONTENON MEDICAL INC	4	$1	<0.01%	-4,173		Timeline
HKITHITEK GLOBAL INC	5	$1	<0.01%	new		Timeline
TRUGTRUGOLF HLDGS INC	1	$1	<0.01%	-2,405		Timeline
BSAARBEST SPAC I ACQUISITION CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	1	$0	0%	-8,096	Value filed as zero, left out of ratios.	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
ACGCWACP HOLDINGS ACQUISITION COR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AACPWAPOGEE ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MMTXWMILUNA ACQUISITION CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FUSEWFUSEMACHINES INC	4	$0	0%	-757	Value filed as zero, left out of ratios.	Timeline
VRXAWVERAXA BIOTECH AG	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRTXBIORESTORATIVE THERAPIES INC	1	$0	0%	-99,831	Value filed as zero, left out of ratios.	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	50	$0	0%	new	Value filed as zero, left out of ratios.
MVSTWMICROVAST HOLDINGS INC	61	$0	0%	-2,401	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,363. 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