JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $396,972,524,215 across 9,282 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 16.88% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001595888-25-000100

Period: 2025-03-31
Reported value: $397B
Holdings: 9,282
Top 10 weight: 16.88%
New: 1,956
Sold out: 1,936

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,191,727	$869M
IXUSadded	+9,392,161	$656M
NVDAadded	+5,818,439	$631M
AMDadded	+5,125,235	$527M
BKNGadded	+81,917	$377M

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
SPYreduced	-3,474,974	-$1.94B
METAreduced	-2,082,629	-$1.2B
COINreduced	-5,040,563	-$868M
AJGreduced	-1,799,784	-$621M
EEMreduced	-11,902,060	-$520M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001595888-25-000100, largest first. % of portfolio is the value over $55,634,169,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	15,069,581	$1.63B	2.94%	+5,818,439	Timeline
AVGOBROADCOM INC	7,376,144	$1.23B	2.22%	+5,191,727	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,749,867	$979M	1.76%	-3,474,974	Timeline
TSLATESLA INC	3,355,843	$870M	1.56%	+271,099	Timeline
SLVISHARES SILVER TR	26,841,453	$832M	1.5%	+4,100,586	Timeline
QQQINVESCO QQQ TR	1,764,681	$827M	1.49%	+28,741	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,862,521	$807M	1.45%	-512,589	Timeline
AMDADVANCED MICRO DEVICES INC	7,720,565	$793M	1.43%	+5,125,235	Timeline
INTCINTEL CORP	33,165,329	$753M	1.35%	-226,848	Timeline
IXUSISHARES TR	9,475,829	$662M	1.19%	+9,392,161	Timeline
MSFTMICROSOFT CORP	1,462,221	$549M	0.99%	+637,487	Timeline
BKNGBOOKING HOLDINGS INC	117,480	$541M	0.97%	+81,917	Timeline
HYGISHARES TR	6,414,209	$506M	0.91%	+2,224,728	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,761,463	$487M	0.87%	+3,420,390	Timeline
TLTISHARES TR	5,163,537	$470M	0.84%	-2,066,013	Timeline
WFCWELLS FARGO & CO	6,328,715	$454M	0.82%	+3,608,612	Timeline
MRVLMARVELL TECHNOLOGY INC	7,024,998	$433M	0.78%	+5,148,967	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,008,009	$412M	0.74%	+1,708,775	Timeline
GLDSPDR GOLD TR	1,412,603	$407M	0.73%	-1,100,000	Timeline
LVSLAS VEGAS SANDS CORP	9,743,098	$376M	0.68%	+3,675,116	Timeline
AAPLAPPLE INC	1,600,377	$355M	0.64%	+476,234	Timeline
IEFAISHARES TR	4,660,469	$353M	0.63%	+59,297	Timeline
CRWVCOREWEAVE INC	9,401,943	$349M	0.63%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,673,773	$339M	0.61%	+6,637,263	Timeline
EMBISHARES TR	3,651,901	$331M	0.59%	+2,184,508	Timeline
IBITISHARES BITCOIN TRUST ETF	6,518,434	$305M	0.55%	-9,581,066	Timeline
EEMISHARES TR	6,863,959	$300M	0.54%	-11,902,060	Timeline
DELLDELL TECHNOLOGIES INC	3,151,317	$287M	0.52%	+1,802,973	Timeline
XLKSELECT SECTOR SPDR TR	1,313,211	$271M	0.49%	+286,488	Timeline
MUMICRON TECHNOLOGY INC	3,088,723	$268M	0.48%	+1,476,678	Timeline
COINCOINBASE GLOBAL INC	1,525,703	$263M	0.47%	-5,040,563	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,254,688	$261M	0.47%	+1,993,718	Timeline
CRHCRH PLC	2,768,638	$244M	0.44%	+1,266,420	Timeline
SMHVANECK ETF TRUST	1,147,817	$243M	0.44%	-295,722	Timeline
SHOPSHOPIFY INC	2,508,807	$240M	0.43%	+2,073,618	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,105,063	$235M	0.42%	+4,898,771	Timeline
GLDMWORLD GOLD TR	3,739,583	$231M	0.42%	new	Timeline
ADBEADOBE INC	601,487	$231M	0.41%	+223,578	Timeline
QCOMQUALCOMM INC	1,496,028	$230M	0.41%	+417,612	Timeline
EFGISHARES TR	2,276,882	$228M	0.41%	+2,185,348	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,253,012	$217M	0.39%	+753,831	Timeline
SQQQProShares UltraPro Short QQQ	5,451,997	$209M	0.38%	+5,210,786	Timeline
LNGCHENIERE ENERGY INC	890,390	$206M	0.37%	+347,390	Timeline
GOOGALPHABET INC	1,316,104	$206M	0.37%	-2,677,118	Timeline
VSTVISTRA CORP	1,733,563	$204M	0.37%	+316,532	Timeline
GOOGLALPHABET INC	1,281,275	$198M	0.36%	+1,270,877	Timeline
ETNEATON CORP PLC	668,287	$182M	0.33%	+307,730	Timeline
AGGISHARES TR	1,831,840	$181M	0.33%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	185,214	$175M	0.31%	+139,631	Timeline
BLKBLACKROCK INC	184,007	$174M	0.31%	+138,135	Timeline
GEVGE VERNOVA INC	557,628	$170M	0.31%	+208,950	Timeline
WSMWILLIAMS SONOMA INC	1,045,257	$165M	0.3%	+570,189	Timeline
AMATAPPLIED MATLS INC	1,118,669	$162M	0.29%	+937,808	Timeline
KWEBKRANESHARES TRUST	4,617,995	$161M	0.29%	new	Timeline
VXUSVANGUARD STAR FDS	2,584,658	$161M	0.29%	+2,580,273	Timeline
IWMISHARES TR	803,526	$160M	0.29%	-703,806	Timeline
CEGCONSTELLATION ENERGY CORP	779,237	$157M	0.28%	+212,711	Timeline
CATCATERPILLAR INC	476,066	$157M	0.28%	+407,478	Timeline
USBUS BANCORP	3,613,908	$153M	0.27%	+3,489,646	Timeline
XOMEXXON MOBIL CORP	1,257,354	$150M	0.27%	-371,059	Timeline
CHTRCHARTER COMMUNICATIONS INC	403,075	$149M	0.27%	+370,996	Timeline
FLUTFLUTTER ENTMT PLC	674,077	$148M	0.27%	+562,071	Timeline
FCXFREEPORT MCMORAN INC	3,886,568	$147M	0.26%	+2,516,312	Timeline
CRMSALESFORCE INC	527,321	$142M	0.25%	-479,965	Timeline
FEZSPDR INDEX SHS FDS	2,567,425	$140M	0.25%	+1,153,443	Timeline
JPMJPMORGAN CHASE & CO	569,295	$140M	0.25%	-230,596	Timeline
PYPLPAYPAL HLDGS INC	2,139,935	$140M	0.25%	+55,871	Timeline
ORCLORACLE CORP	955,713	$134M	0.24%	+949,564	Timeline
STLASTELLANTIS N.V	11,671,374	$131M	0.24%	+339,938	Timeline
OIHVANECK ETF TRUST	494,736	$130M	0.23%	+460,803	Timeline
KKR & CO INCKKR & CO INC	2,590,000	$128M	0.23%	new
EWGISHARES INC	3,428,329	$127M	0.23%	+3,217,072	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,455,018	$127M	0.23%	+740,030	Timeline
PMPHILIP MORRIS INTL INC	794,364	$126M	0.23%	+718,647	Timeline
LRCXLAM RESEARCH CORP	1,708,461	$124M	0.22%	+473,949	Timeline
ASMLASML HLDG NV	187,039	$124M	0.22%	+96,198	Timeline
CVXCHEVRON CORPORATION	729,876	$122M	0.22%	-273,953	Timeline
SNOWSNOWFLAKE INC	834,792	$122M	0.22%	-923,416	Timeline
XLFSELECT SECTOR SPDR TR	2,435,846	$121M	0.22%	+366,071	Timeline
XBISPDR SERIES TRUST	1,469,669	$119M	0.21%	+153,853	Timeline
TTDTHE TRADE DESK INC	2,114,590	$116M	0.21%	+321,804	Timeline
EMREMERSON ELEC CO	1,042,654	$114M	0.21%	+990,445	Timeline
TPRTAPESTRY INC	1,621,129	$114M	0.21%	+1,038,982	Timeline
EFAISHARES TR	1,374,628	$112M	0.2%	-1,173,809	Timeline
TAT&T INC	3,748,202	$106M	0.19%	-964,805	Timeline
NVTNVENT ELEC PLC	1,953,210	$102M	0.18%	+1,684,069	Timeline
MRNAMODERNA INC	3,588,037	$102M	0.18%	-27,023	Timeline
GEGE AEROSPACE	504,652	$101M	0.18%	-195,666	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,624,978	$100M	0.18%	+1,283,272	Timeline
HONHONEYWELL INTL INC	466,800	$98.8M	0.18%	+312,085	Timeline
GILDGILEAD SCIENCES INC	870,599	$97.6M	0.18%	+286,196	Timeline
YINNDIREXION SHARES ETF TRUST	2,341,464	$97.1M	0.17%	+2,198,750	Timeline
NFLXNETFLIX INC.	103,664	$96.7M	0.17%	-232,090	Timeline
BABAALIBABA GROUP HLDG LTD	730,325	$96.6M	0.17%	-1,651,711	Timeline
LQDISHARES TR	877,800	$95.4M	0.17%	-2,792,465	Timeline
CCITIGROUP INC	1,338,794	$95M	0.17%	-145,311	Timeline
AIGAMERICAN INTL GROUP INC	1,049,838	$91.3M	0.16%	+270,035	Timeline
BABOEING CO	529,130	$90.2M	0.16%	-1,532,561	Timeline
ANETARISTA NETWORKS INC	1,161,293	$90M	0.16%	+1,156,778	Timeline
MBBISHARES TR	949,675	$89.1M	0.16%	+907,328	Timeline
PFEPFIZER INC	3,278,821	$83.1M	0.15%	-3,032,462	Timeline
BNDVANGUARD BD INDEX FDS	1,129,915	$83M	0.15%	+1,125,601	Timeline
TMUST-MOBILE US INC	310,859	$82.9M	0.15%	+280,616	Timeline
DFIVDIMENSIONAL ETF TRUST	2,072,737	$81.6M	0.15%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,195,771	$81.6M	0.15%	-1,564,859
NEMNEWMONT CORP	1,680,255	$81.1M	0.15%	-771,363	Timeline
DISDISNEY WALT CO	818,847	$80.8M	0.15%	-1,090,421	Timeline
BIDUBAIDU INC	868,997	$80M	0.14%	-1,171,622	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,724,714	$78.7M	0.14%	+2,620,912
METAMETA PLATFORMS INC	133,103	$76.7M	0.14%	-2,082,629	Timeline
TXNTEXAS INSTRS INC	426,435	$76.6M	0.14%	+417,406	Timeline
EZUISHARES INC	1,390,111	$74M	0.13%	+1,382,546	Timeline
NETCLOUDFLARE INC	649,657	$73.2M	0.13%	+626,040	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,495,895	$72.4M	0.13%	+1,983,730	Timeline
URTHISHARES INC	472,254	$72.3M	0.13%	new	Timeline
ALKALASKA AIR GROUP INC	1,468,418	$72.3M	0.13%	+1,320,245	Timeline
EAELECTRONIC ARTS INC	492,912	$71.2M	0.13%	+482,561	Timeline
MTBM & T BK CORP	396,090	$70.8M	0.13%	+223,160	Timeline
KRESPDR SERIES TRUST	1,227,353	$69.8M	0.13%	+69,905	Timeline
JDJD.COM INC	1,691,595	$69.6M	0.13%	-3,290,979	Timeline
TNADIREXION SHARES ETF TRUST	2,372,030	$69.4M	0.12%	new	Timeline
VODVODAFONE GROUP PLC	7,358,330	$68.9M	0.12%	+4,526,477	Timeline
VCLTVANGUARD SCOTTSDALE FDS	907,948	$68.9M	0.12%	+479,090	Timeline
ROSTROSS STORES INC	536,759	$68.6M	0.12%	+453,053	Timeline
MCDMCDONALDS CORP	217,798	$68M	0.12%	-13,048	Timeline
WMTWALMART INC	772,087	$67.8M	0.12%	-729,926	Timeline
MDTMEDTRONIC PLC	751,928	$67.6M	0.12%	+417,709	Timeline
SCHWCHARLES SCHWAB CORP (THE)	855,022	$66.9M	0.12%	+471,065	Timeline
CLCOLGATE PALMOLIVE CO	711,327	$66.7M	0.12%	+558,963	Timeline
ACWXISHARES TR	1,198,953	$66.5M	0.12%	+259,317	Timeline
APPAPPLOVIN CORP	246,070	$65.2M	0.12%	-203,196	Timeline
TAPMOLSON COORS BEVERAGE CO	1,056,747	$64.3M	0.12%	+754,379	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,145,113	$64.3M	0.12%	-1,954,304	Timeline
KLACKLA CORP	93,663	$63.7M	0.11%	+70,109	Timeline
GMGENERAL MTRS CO	1,335,814	$62.8M	0.11%	+292,396	Timeline
ENPHENPHASE ENERGY INC	1,009,858	$62.7M	0.11%	+767,781	Timeline
HDHOME DEPOT INC	169,783	$62.2M	0.11%	-46,555	Timeline
SPOTSPOTIFY TECHNOLOGY S A	112,680	$62M	0.11%	+98,959	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	2,122,933	$61.5M	0.11%	+1,785,345	Timeline
VIGIVANGUARD WHITEHALL FDS	741,587	$61.5M	0.11%	+719,730	Timeline
REGNREGENERON PHARMACEUTICALS	96,459	$61.2M	0.11%	+4,803	Timeline
USOUNITED STS OIL FD LP	787,021	$60.9M	0.11%	+377,211	Timeline
GSGOLDMAN SACHS GROUP INC	111,314	$60.8M	0.11%	-177,446	Timeline
UNPUNION PAC CORP	255,393	$60.3M	0.11%	+107,899	Timeline
EWUISHARES TR	1,597,495	$59.9M	0.11%	+613,972	Timeline
HOODROBINHOOD MKTS INC	1,437,680	$59.8M	0.11%	-6,790,546	Timeline
GSKGSK PLC	1,538,630	$59.6M	0.11%	+475,823	Timeline
ADIANALOG DEVICES INC	295,195	$59.5M	0.11%	+276,527	Timeline
PSXPHILLIPS 66	479,716	$59.2M	0.11%	-82,311	Timeline
MOALTRIA GROUP INC	981,125	$58.9M	0.11%	-278,743	Timeline
ABNBAIRBNB INC	491,309	$58.7M	0.11%	+154,580	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,206,234	$58.4M	0.1%	+1,095,106	Timeline
DEDEERE & CO	124,400	$58.4M	0.1%	+46,499	Timeline
CSCOCISCO SYS INC	944,951	$58.3M	0.1%	-1,385,531	Timeline
RBLXROBLOX CORP	999,291	$58.2M	0.1%	+918,600	Timeline
CMFISHARES TR	1,031,769	$58.1M	0.1%	new	Timeline
SPEMSPDR INDEX SHS FDS	1,472,993	$58M	0.1%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,365,711	$57.7M	0.1%	-461,527
MDBMONGODB INC	328,403	$57.6M	0.1%	+87,474	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,260,488	$57.5M	0.1%	+1,244,998	Timeline
VRTVERTIV HOLDINGS CO	795,673	$57.4M	0.1%	+211,272	Timeline
ISRGINTUITIVE SURGICAL INC	115,232	$57.1M	0.1%	+80,431	Timeline
SOFISOFI TECHNOLOGIES INC	4,859,907	$56.5M	0.1%	-1,124,894	Timeline
AVDEAMERICAN CENTY ETF TR	850,000	$56.3M	0.1%	+701,500	Timeline
MELIMERCADOLIBRE INC	28,708	$56M	0.1%	+28,580	Timeline
CNCCENTENE CORP DEL	922,495	$56M	0.1%	-2,752,432	Timeline
NRGNRG ENERGY INC	583,102	$55.7M	0.1%	+20,763	Timeline
TWLOTWILIO INC	567,319	$55.5M	0.1%	-221,017	Timeline
ZZILLOW GROUP INC	800,550	$54.9M	0.1%	+227,184	Timeline
WDAYWORKDAY INC	234,267	$54.7M	0.1%	+14,267	Timeline
TTTRANE TECHNOLOGIES PLC	161,296	$54.3M	0.1%	+14,499	Timeline
HBANHUNTINGTON BANCSHARES INC	3,565,204	$53.5M	0.1%	+2,679,115	Timeline
RSRELIANCE INC	183,419	$53M	0.1%	+109,915	Timeline
SCHZSCHWAB STRATEGIC TR	2,274,341	$52.7M	0.09%	+2,094,632	Timeline
ABTABBOTT LABORATORIES	393,961	$52.3M	0.09%	+76,433	Timeline
EWZISHARES INC	1,998,694	$51.7M	0.09%	+107,772	Timeline
TCOMTRIP COM GROUP LTD	809,144	$51.4M	0.09%	-299,114	Timeline
NTESNETEASE COM INC	499,607	$51.4M	0.09%	+217,486	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,056,235	$51.2M	0.09%	+517,638	Timeline
KOCOCA COLA CO	706,670	$50.6M	0.09%	-1,164,200	Timeline
KDPKEURIG DR PEPPER INC	1,472,811	$50.4M	0.09%	+1,375,158	Timeline
CVSCVS HEALTH CORP	740,269	$50.2M	0.09%	-3,017,722	Timeline
EOGEOG RES INC	388,073	$49.8M	0.09%	+49,928	Timeline
JAAAJANUS DETROIT STR TR	964,725	$48.9M	0.09%	new	Timeline
CELHCELSIUS HLDGS INC	1,368,446	$48.7M	0.09%	+86,641	Timeline
NVONOVO-NORDISK A S	700,165	$48.6M	0.09%	-376,033	Timeline
CITHE CIGNA GROUP	146,566	$48.2M	0.09%	-60,968	Timeline
PNCPNC FINL SVCS GROUP INC	273,255	$48M	0.09%	+159,105	Timeline
TRMBTRIMBLE INC	727,502	$47.8M	0.09%	+705,208	Timeline
BINCBLACKROCK ETF TRUST II	907,426	$47.5M	0.09%	+594,127	Timeline
MCKMCKESSON CORP	70,531	$47.5M	0.09%	-140,684	Timeline
INTUINTUIT	77,147	$47.4M	0.09%	+31,020	Timeline
TECKTECK RESOURCES LTD	1,299,475	$47.3M	0.09%	-829,673	Timeline
ELLAUDER ESTEE COS INC	715,678	$47.2M	0.08%	-80,955	Timeline
QSRRESTAURANT BRANDS INTL INC	704,840	$47M	0.08%	+477,521	Timeline
VYMIVANGUARD WHITEHALL FDS	636,987	$46.9M	0.08%	-221,085	Timeline
FSLRFIRST SOLAR INC	365,316	$46.2M	0.08%	-26,908	Timeline
CMICUMMINS INC	147,056	$46.1M	0.08%	+59,330	Timeline
DDOGDATADOG INC	461,442	$45.8M	0.08%	+363,003	Timeline
ROKROCKWELL AUTOMATION INC	176,081	$45.5M	0.08%	+120,363	Timeline
SHVISHARES TR	410,942	$45.4M	0.08%	-73,298	Timeline
MIDDMIDDLEBY CORP	297,988	$45.3M	0.08%	+229,922	Timeline
MCHIISHARES TR	829,721	$45.1M	0.08%	new	Timeline
AAXJISHARES TR	604,781	$44.8M	0.08%	new	Timeline
IDEVISHARES TR	649,554	$44.7M	0.08%	+640,432	Timeline
SPIBSPDR SERIES TRUST	1,344,350	$44.7M	0.08%	+723,609	Timeline
EWQISHARES INC	1,121,581	$44.6M	0.08%	+34,899	Timeline
XYZBLOCK INC	821,153	$44.6M	0.08%	-856,737	Timeline
VPLVANGUARD INTL EQUITY INDEX F	611,347	$44.3M	0.08%	+475,295	Timeline
PDDPDD HOLDINGS INC	373,741	$44.2M	0.08%	+359,405	Timeline
PBRPETROLEO BRASILEIRO S A	3,062,475	$43.9M	0.08%	+2,789,918	Timeline
KMIKINDER MORGAN INC DEL	1,520,976	$43.4M	0.08%	+170,752	Timeline
RDNRADIAN GROUP INC	1,310,517	$43.3M	0.08%	+1,299,167	Timeline
TQQQPROSHARES TR	754,940	$43.3M	0.08%	-216,270	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	984,111	$42.8M	0.08%	+891,434	Timeline
SPDWSPDR INDEX SHS FDS	1,172,556	$42.7M	0.08%	new	Timeline
COFCAPITAL ONE FINL CORP	237,810	$42.6M	0.08%	-282,339	Timeline
ESGDISHARES TR	519,771	$42.5M	0.08%	-104,810	Timeline
ETHAISHARES ETHEREUM TR	3,052,081	$42.2M	0.08%	+2,764,987	Timeline
IEFISHARES TR	441,798	$42.1M	0.08%	-2,208,882	Timeline
HLTHILTON WORLDWIDE HLDGS INC	183,103	$41.7M	0.07%	-137,260	Timeline
TLNTALEN ENERGY CORP	208,394	$41.6M	0.07%	+101,680	Timeline
PRMBPRIMO BRANDS CORPORATION	1,172,128	$41.6M	0.07%	-682,603	Timeline
OXYOCCIDENTAL PETE CORP	838,592	$41.4M	0.07%	-140,133	Timeline
MMM3M CO	281,800	$41.4M	0.07%	+6,906	Timeline
CCJCAMECO CORP	1,001,617	$41.2M	0.07%	+240,197	Timeline
LENLENNAR CORP	357,990	$41.1M	0.07%	+55,145	Timeline
EXPDEXPEDITORS INTL WASH INC	341,414	$41.1M	0.07%	+178,043	Timeline
CSXCSX CORP	1,391,780	$41M	0.07%	+1,296,988	Timeline
HUBSHUBSPOT INC	70,949	$40.5M	0.07%	+43,367	Timeline
BSXBOSTON SCIENTIFIC CORP	400,517	$40.4M	0.07%	+347,877	Timeline
TIGRUP FINTECH HLDG LTD	4,677,016	$40.2M	0.07%	+3,732,645	Timeline
ENBENBRIDGE INC	900,342	$39.9M	0.07%	+70,807	Timeline
MARMARRIOTT INTL INC NEW	167,166	$39.8M	0.07%	+166,334	Timeline
LILI AUTO INC	1,574,510	$39.7M	0.07%	-511,322	Timeline
ITMVANECK ETF TRUST	871,399	$39.7M	0.07%	new	Timeline
BPBP PLC	1,172,947	$39.6M	0.07%	+29,814	Timeline
LBLANDBRIDGE COMPANY LLC	549,717	$39.5M	0.07%	+481,945	Timeline
XLESELECT SECTOR SPDR TR	420,234	$39.3M	0.07%	-1,582,682	Timeline
DTMDT MIDSTREAM INC	401,170	$38.7M	0.07%	+393,477	Timeline
VSSVANGUARD INTL EQUITY INDEX F	332,532	$38.4M	0.07%	new	Timeline
IGIBISHARES TR	731,730	$38.4M	0.07%	+470,709	Timeline
NXPINXP SEMICONDUCTORS N V	198,304	$37.7M	0.07%	+181,278	Timeline
DFEMDIMENSIONAL ETF TRUST	1,420,387	$37.6M	0.07%	new	Timeline
QRVOQORVO INC	514,258	$37.2M	0.07%	+432,751	Timeline
FTNTFORTINET INC	386,624	$37.2M	0.07%	-475,411	Timeline
THCTENET HEALTHCARE CORP	276,286	$37.2M	0.07%	+186,483	Timeline
PEPPEPSICO INC	245,942	$36.9M	0.07%	+240,511	Timeline
ECLECOLAB INC	144,924	$36.7M	0.07%	+136,173	Timeline
MUBISHARES TR	347,466	$36.6M	0.07%	-1,893,914	Timeline
RBARB GLOBAL INC	365,071	$36.6M	0.07%	+344,409	Timeline
CAGCONAGRA BRANDS INC	1,371,840	$36.6M	0.07%	+1,333,947	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,328,121	$36.1M	0.06%	+1,278,523
MTCHMATCH GROUP INC NEW	1,145,635	$35.7M	0.06%	+655,204	Timeline
SLMSLM CORP	1,215,255	$35.7M	0.06%	+995,151	Timeline
DINOHF SINCLAIR CORP	1,083,906	$35.6M	0.06%	+559,249	Timeline
HRBBLOCK H & R INC	648,073	$35.6M	0.06%	+505,713	Timeline
ITWILLINOIS TOOL WKS INC	143,426	$35.6M	0.06%	-73,721	Timeline
TSLLDIREXION SHARES ETF TRUST	3,736,100	$35.6M	0.06%	-2,719,249	Timeline
OCOWENS CORNING NEW	247,702	$35.4M	0.06%	-98,630	Timeline
YANGDIREXION SHARES ETF TRUST	892,622	$35.3M	0.06%	+770,580	Timeline
CPCANADIAN PACIFIC KANSAS CITY	501,837	$35.2M	0.06%	+276,886	Timeline
DASHDOORDASH INC	191,266	$35M	0.06%	-1,337,545	Timeline
AESAES CORP	2,805,940	$34.8M	0.06%	+1,375,565	Timeline
MAMASTERCARD INCORPORATED	63,406	$34.8M	0.06%	-89,556	Timeline
WWAYFAIR INC	1,083,201	$34.7M	0.06%	+28,022	Timeline
WMBWILLIAMS COS INC	580,274	$34.7M	0.06%	+141,316	Timeline
QEFASPDR INDEX SHS FDS	437,793	$34.6M	0.06%	+389,806	Timeline
SCHFSCHWAB STRATEGIC TR	1,747,008	$34.6M	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	411,552	$34.5M	0.06%	+51,825	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,234,000	$34.5M	0.06%	+390,352	Timeline
OKTAOKTA INC	325,886	$34.3M	0.06%	+96,669	Timeline
CCKCROWN HLDGS INC	384,018	$34.3M	0.06%	+357,353	Timeline
FERGFERGUSON ENTERPRISES INC	213,735	$34.2M	0.06%	-13,786	Timeline
IYRISHARES TR	357,583	$34.2M	0.06%	+316,034	Timeline
MRKMERCK & CO INC	379,692	$34.1M	0.06%	-22,040	Timeline
MTGMGIC INVT CORP WIS	1,373,050	$34M	0.06%	+1,350,135	Timeline
EMXCISHARES INC	617,347	$34M	0.06%	+349,903	Timeline
GRMNGARMIN LTD	156,481	$34M	0.06%	+148,468	Timeline
EWEDWARDS LIFESCIENCES CORP	467,664	$33.9M	0.06%	+403,863	Timeline
LBRDKLIBERTY BROADBAND CORP	396,532	$33.7M	0.06%	+293,176	Timeline
FTITECHNIPFMC PLC	1,063,904	$33.7M	0.06%	+1,029,839	Timeline
TFCTRUIST FINL CORP	814,140	$33.5M	0.06%	+91,965	Timeline
JJACOBS SOLUTIONS INC	277,010	$33.5M	0.06%	+139,662	Timeline
OREALTY INCOME CORP	574,052	$33.3M	0.06%	+507,453	Timeline
CMECME GROUP INC	125,458	$33.3M	0.06%	+61,695	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	375,818	$33.3M	0.06%	-32,404
GEOGEO GROUP INC	1,137,102	$33.2M	0.06%	+645,038	Timeline
DIHPDIMENSIONAL ETF TRUST	1,230,922	$33.2M	0.06%	-345,585	Timeline
RPRXROYALTY PHARMA PLC	1,064,173	$33.1M	0.06%	+779,246	Timeline
WEXWEX INC	210,707	$33.1M	0.06%	+173,258	Timeline
GWREGUIDEWIRE SOFTWARE INC	176,529	$33.1M	0.06%	+61,632	Timeline
NORDSTROM INCNORDSTROM INC	1,340,619	$32.8M	0.06%	+950,671
IBBISHARES TR	256,164	$32.8M	0.06%	-1,699,033	Timeline
FDXFEDEX CORP	134,331	$32.7M	0.06%	-68,342	Timeline
BILIBILIBILI INC	1,701,333	$32.5M	0.06%	-1,941,405	Timeline
CFGCITIZENS FINL GROUP INC	784,538	$32.1M	0.06%	+318,642	Timeline
XLISELECT SECTOR SPDR TR	244,864	$32.1M	0.06%	+143,264	Timeline
AROCARCHROCK INC	1,221,363	$32M	0.06%	+1,173,112	Timeline
HYLBDBX ETF TR	864,604	$31.3M	0.06%	+768,304	Timeline
CMCSACOMCAST CORP NEW	843,468	$31.1M	0.06%	-592,100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,785,876	$31.1M	0.06%	+1,181,250
ALLALLSTATE CORP	149,188	$30.9M	0.06%	+126,786	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,006,321	$30.8M	0.06%	+1,673,872	Timeline
HSICSCHEIN HENRY INC	445,395	$30.5M	0.05%	+419,839	Timeline
ATIATI INC	584,391	$30.4M	0.05%	+566,937	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,085	$30.4M	0.05%	-365,215	Timeline
CYTKCYTOKINETICS INC	755,706	$30.4M	0.05%	+647,584	Timeline
EQTEQT CORP	567,369	$30.3M	0.05%	-1,418,912	Timeline
GPNGLOBAL PMTS INC	309,297	$30.3M	0.05%	+180,627	Timeline
AUANGLOGOLD ASHANTI PLC	812,352	$30.2M	0.05%	-955,440	Timeline
GDXJVANECK ETF TRUST	525,312	$30M	0.05%	-698,270	Timeline
MOSMOSAIC CO	1,110,566	$30M	0.05%	+935,510	Timeline
GSIEGOLDMAN SACHS ETF TR	840,320	$30M	0.05%	+624,959	Timeline
BBWIBATH & BODY WORKS INC	983,915	$29.8M	0.05%	+557,406	Timeline
FNFFIDELITY NATL FINL INC	455,373	$29.6M	0.05%	+411,860	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,455,091	$29.6M	0.05%	+1,225,402	Timeline
JXNJACKSON FINANCIAL INC	352,957	$29.6M	0.05%	+330,720	Timeline
CRCCALIFORNIA RES CORP	670,326	$29.5M	0.05%	+613,122	Timeline
GAPGAP INC	1,426,686	$29.4M	0.05%	+1,324,347	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,275,986	$29.4M	0.05%	+901,777	Timeline
AGIALAMOS GOLD INC	1,097,763	$29.4M	0.05%	+619,843	Timeline
TRGPTARGA RES CORP	145,994	$29.3M	0.05%	+34,997	Timeline
WDCWESTERN DIGITAL CORP	721,252	$29.2M	0.05%	+212,713	Timeline
EATBRINKER INTL INC	195,167	$29.1M	0.05%	+173,508	Timeline
METMETLIFE INC	362,024	$29.1M	0.05%	+40,444	Timeline
BBIOBRIDGEBIO PHARMA INC	838,358	$29M	0.05%	+173,434	Timeline
EQHEQUITABLE HLDGS INC	553,945	$28.9M	0.05%	+525,669	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	275,196	$28.8M	0.05%	+221,717	Timeline
GLWCORNING INC	628,309	$28.8M	0.05%	+247,577	Timeline
ARMARM HOLDINGS PLC	269,184	$28.7M	0.05%	-39,480	Timeline
AEMAGNICO EAGLE MINES LTD	263,845	$28.6M	0.05%	+30,330	Timeline
SUISUN CMNTYS INC	222,279	$28.6M	0.05%	+174,477	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	892,075	$28.6M	0.05%	+794,690
PVHPVH CORPORATION	440,864	$28.5M	0.05%	+417,605	Timeline
SMGSCOTTS MIRACLE-GRO CO	514,249	$28.2M	0.05%	+325,841	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	170,055	$28.2M	0.05%	-63,223	Timeline
AAALCOA CORP	922,862	$28.1M	0.05%	+632,712	Timeline
ADTADT INC DEL	3,444,613	$28M	0.05%	+3,417,305	Timeline
ETSYETSY INC	593,802	$28M	0.05%	-20,393	Timeline
APAAPA CORPORATION	1,325,004	$27.9M	0.05%	+1,079,081	Timeline
TOLTOLL BROTHERS INC	261,768	$27.6M	0.05%	+80,099	Timeline
ALSNALLISON TRANSMISSION HLDGS I	288,674	$27.6M	0.05%	+237,153	Timeline
SBUXSTARBUCKS CORP	281,364	$27.6M	0.05%	-1,556,204	Timeline
ALBALBEMARLE CORP	382,818	$27.6M	0.05%	+297,119	Timeline
VXXBARCLAYS BANK PLC	535,526	$27.6M	0.05%	+196,766	Timeline
BMYBRISTOL-MYERS SQUIBB CO	450,867	$27.5M	0.05%	-2,243,506	Timeline
SFMSPROUTS FMRS MKT INC	178,892	$27.3M	0.05%	+156,611	Timeline
NKENIKE INC	428,988	$27.2M	0.05%	-1,898,371	Timeline
MTZMASTEC INC	232,651	$27.2M	0.05%	+184,592	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,804	$27.1M	0.05%	+74,613	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	430,521	$27.1M	0.05%	new	Timeline
DLTRDOLLAR TREE INC	359,144	$27M	0.05%	-394,072	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	216,218	$26.8M	0.05%	+182,986	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,059,335	$26.8M	0.05%	+987,896	Timeline
SPXCSPX TECHNOLOGIES INC	207,089	$26.7M	0.05%	+165,558	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	98,551	$26.6M	0.05%	-62,086	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,305,664	$26.6M	0.05%	+1,187,323	Timeline
AEEAMEREN CORP	264,893	$26.6M	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	134,165	$26.5M	0.05%	+109,053	Timeline
MLIMUELLER INDS INC	345,813	$26.3M	0.05%	+233,300	Timeline
DXCDXC TECHNOLOGY CO	1,543,061	$26.3M	0.05%	+1,360,861	Timeline
SPGMSPDR INDEX SHS FDS	420,315	$26.2M	0.05%	+128,458	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	734,962	$26.2M	0.05%	+250,994	Timeline
TEAMATLASSIAN CORPORATION	122,398	$26M	0.05%	+82,502	Timeline
FIVEFIVE BELOW INC	344,126	$25.8M	0.05%	+104,500	Timeline
SMINISHARES TR	378,261	$25.8M	0.05%	-169,584	Timeline
BMIBADGER METER INC	134,715	$25.6M	0.05%	+126,031	Timeline
UNHUNITEDHEALTH GROUP INC	48,928	$25.6M	0.05%	-746,804	Timeline
NUENUCOR CORP	212,929	$25.6M	0.05%	-420,154	Timeline
APHAMPHENOL CORP	387,331	$25.4M	0.05%	+186,679	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,189,921	$25.4M	0.05%	-1,981,721	Timeline
BROSDUTCH BROS INC	410,480	$25.3M	0.05%	new	Timeline
FETHFIDELITY ETHEREUM FD	1,385,319	$25.3M	0.05%	-9,707,068	Timeline
INDAISHARES TR	490,854	$25.3M	0.05%	-2,983,910	Timeline
TDTORONTO DOMINION BK ONT	419,032	$25.1M	0.05%	-336,589	Timeline
CFCF INDUSTRIES HOLD	317,017	$24.8M	0.04%	-7,325	Timeline
KMBKIMBERLY-CLARK CORP	174,149	$24.8M	0.04%	new	Timeline
CWISPDR INDEX SHS FDS	835,611	$24.7M	0.04%	+702,306	Timeline
PWRQUANTA SVCS INC	97,006	$24.7M	0.04%	+92,006	Timeline
MHKMOHAWK INDS INC	214,848	$24.5M	0.04%	+148,903	Timeline
ONCBEONE MEDICINES LTD	89,727	$24.4M	0.04%	+66,853	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	117,716	$24.4M	0.04%	+77,344	Timeline
SPLBSPDR SERIES TRUST	1,078,867	$24.4M	0.04%	+867,265	Timeline
ZIONZIONS BANCORPORATION NATL AS	486,267	$24.2M	0.04%	+452,595	Timeline
EXPEEXPEDIA GROUP INC	143,797	$24.2M	0.04%	+11,831	Timeline
EWJISHARES INC	352,078	$24.1M	0.04%	+323,345	Timeline
SKYWSKYWEST INC	272,245	$23.8M	0.04%	+265,056	Timeline
SESEA LTD	182,020	$23.8M	0.04%	-191,214	Timeline
SHELSHELL PLC	323,243	$23.7M	0.04%	-161,700	Timeline
CTASCINTAS CORP	114,670	$23.6M	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	976,052	$23.5M	0.04%	-1,013,025	Timeline
FNVFRANCO NEV CORP	148,674	$23.4M	0.04%	+133,873	Timeline
RDYDR REDDYS LABS LTD	1,775,139	$23.4M	0.04%	+226,446	Timeline
NICENICE LTD	150,639	$23.2M	0.04%	-67,408	Timeline
DFCFDIMENSIONAL ETF TRUST	547,559	$23M	0.04%	+528,521	Timeline
BBYBEST BUY INC	311,012	$22.9M	0.04%	+300,493	Timeline
BYDBOYD GAMING CORP	344,859	$22.7M	0.04%	+254,238	Timeline
PLDPROLOGIS INC.	202,470	$22.6M	0.04%	-407,729	Timeline
STNESTONECO LTD	2,150,246	$22.5M	0.04%	+1,673,391	Timeline
VCITVANGUARD SCOTTSDALE FDS	275,162	$22.5M	0.04%	-461,023	Timeline
VGKVANGUARD INTL EQUITY INDEX F	320,001	$22.5M	0.04%	-1,158,440	Timeline
BSYBENTLEY SYS INC	567,592	$22.3M	0.04%	+400,811	Timeline
WIXWIX COM LTD	135,823	$22.2M	0.04%	+88,464	Timeline
HLNHALEON PLC	2,155,716	$22.2M	0.04%	+1,947,050	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	348,112	$22.2M	0.04%	-16,507	Timeline
BWXTBWX TECHNOLOGIES INC	224,735	$22.2M	0.04%	+125,190	Timeline
XLUSELECT SECTOR SPDR TR	280,878	$22.1M	0.04%	+278,088	Timeline
SAROSTANDARDAERO INC	830,330	$22.1M	0.04%	+732,949	Timeline
RBILRBB FD INC	436,591	$22M	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	77,716	$22M	0.04%	-176,393	Timeline
EPDENTERPRISE PRODS PARTNERS L	641,715	$21.9M	0.04%	+530,195	Timeline
VRNSVARONIS SYS INC	540,088	$21.8M	0.04%	+505,943	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	191,888	$21.7M	0.04%	+173,442	Timeline
IXNISHARES TR	285,831	$21.6M	0.04%	+214,181	Timeline
AIZASSURANT INC	103,211	$21.6M	0.04%	+46,156	Timeline
CLSCELESTICA INC	274,258	$21.6M	0.04%	-308,084	Timeline
SLGSL GREEN RLTY CORP	375,094	$21.6M	0.04%	+363,914	Timeline
NOWSERVICENOW INC	27,005	$21.5M	0.04%	-108,538	Timeline
RFREGIONS FINANCIAL CORP NEW	984,389	$21.4M	0.04%	+922,190	Timeline
SPABSPDR SERIES TRUST	835,500	$21.3M	0.04%	+543,447	Timeline
ESNTESSENT GROUP LTD	367,460	$21.2M	0.04%	+324,757	Timeline
TTCTORO CO	290,688	$21.1M	0.04%	+198,333	Timeline
DXCMDEXCOM INC	309,259	$21.1M	0.04%	-5,418	Timeline
BURLBURLINGTON STORES INC	88,537	$21.1M	0.04%	+41,833	Timeline
YUMCYUM CHINA HLDGS INC	404,871	$21.1M	0.04%	+44,370	Timeline
FBCGFIDELITY COVINGTON TRUST	526,249	$21M	0.04%	new	Timeline
AVAAVISTA CORP	502,354	$21M	0.04%	+496,318	Timeline
AVDVAMERICAN CENTY ETF TR	300,000	$20.9M	0.04%	+138,089	Timeline
PKGPACKAGING CORP AMER	105,621	$20.9M	0.04%	+16,703	Timeline
GLNGGOLAR LNG LTD	550,324	$20.9M	0.04%	+345,368	Timeline
KKELLANOVA	253,202	$20.9M	0.04%	+250,653	Timeline
SPGIS&P GLOBAL INC	41,073	$20.9M	0.04%	+17,164	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	320,223	$20.9M	0.04%	+117,321	Timeline
SNVSYNOVUS FINANCIAL CORP	446,070	$20.8M	0.04%	+347,800	Timeline
DGPDEUTSCHE BK AG LONDON BRH	228,886	$20.8M	0.04%	+3,013	Timeline
BTUPEABODY ENGR CORP	1,536,367	$20.8M	0.04%	+1,350,686	Timeline
ITGARTNER INC	49,506	$20.8M	0.04%	+49,052	Timeline
STLDSTEEL DYNAMICS INC	166,025	$20.8M	0.04%	+33,517	Timeline
ITTITT INC	160,754	$20.8M	0.04%	+152,023	Timeline
VFCV F CORP	1,336,874	$20.7M	0.04%	+1,022,391	Timeline
AAGILENT TECHNOLOGIES INC	177,041	$20.7M	0.04%	-110,392	Timeline
CRLCHARLES RIV LABS INTL INC	137,445	$20.7M	0.04%	+101,109	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,619,189	$20.7M	0.04%	+106,305	Timeline
ONONON HLDG AG	469,052	$20.6M	0.04%	+420,261	Timeline
AMGNAMGEN INC	65,913	$20.5M	0.04%	-103,229	Timeline
LCIILCI INDS	234,864	$20.5M	0.04%	+203,594	Timeline
EUFNISHARES TR	719,311	$20.5M	0.04%	-208,590	Timeline
MKTXMARKETAXESS HLDGS INC	94,523	$20.5M	0.04%	+83,638	Timeline
AALAMERICAN AIRLINES GROUP INC	1,936,848	$20.4M	0.04%	-2,564,307	Timeline
SRESEMPRA	283,819	$20.3M	0.04%	+234,822	Timeline
STIPISHARES TR	195,518	$20.2M	0.04%	new	Timeline
IRENIREN LIMITED	3,309,804	$20.2M	0.04%	+204,701	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	162,748	$20.1M	0.04%	+150,915
IJRISHARES TR	191,741	$20.1M	0.04%	+189,435	Timeline
DGDOLLAR GEN CORP	227,413	$20M	0.04%	-339,569	Timeline
ARWARROW ELECTRS INC	192,500	$20M	0.04%	+97,460	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	396,960	$20M	0.04%	new	Timeline
NSITINSIGHT ENTERPRISES INC	133,184	$20M	0.04%	+110,983	Timeline
WYNNWYNN RESORTS LTD	238,319	$19.9M	0.04%	-658,936	Timeline
AJGGALLAGHER ARTHUR J & CO	57,551	$19.9M	0.04%	-1,799,784	Timeline
CNQCANADIAN NAT RES LTD MED TER	645,403	$19.9M	0.04%	+274,077	Timeline
YUMYUM BRANDS INC	126,060	$19.8M	0.04%	new	Timeline
ZMZOOM COMMUNICATIONS INC	268,711	$19.8M	0.04%	+219,354	Timeline
CRSCARPENTER TECHNOLOGY CORP	109,074	$19.8M	0.04%	-65,414	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	406,222	$19.7M	0.04%	+216,875	Timeline
RGENREPLIGEN CORP	154,704	$19.7M	0.04%	+138,640	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,828	$19.7M	0.04%	+21,781	Timeline
URAGLOBAL X FDS	858,642	$19.7M	0.04%	-198,341	Timeline
EWWISHARES INC	386,101	$19.7M	0.04%	+62,850	Timeline
DVNDEVON ENERGY CORP NEW	525,156	$19.6M	0.04%	+361,375	Timeline
VSTSVESTIS CORPORATION	1,982,027	$19.6M	0.04%	+1,721,642	Timeline
AGCOAGCO CORP	211,949	$19.6M	0.04%	-292,444	Timeline
FNFABRINET	99,224	$19.6M	0.04%	+69,461	Timeline
TERTERADYNE INC	237,260	$19.6M	0.04%	+220,448	Timeline
HYMBSPDR SERIES TRUST	770,295	$19.4M	0.03%	+761,998	Timeline
CRCRANE COMPANY	126,683	$19.4M	0.03%	+95,738	Timeline
FFSMFIDELITY COVINGTON TRUST	768,423	$19.4M	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	248,417	$19.3M	0.03%	-51,000	Timeline
SMSM ENERGY COMPANY	639,882	$19.2M	0.03%	+533,000	Timeline
MATXMATSON INC	149,437	$19.2M	0.03%	+135,697	Timeline
DNLWISDOMTREE TR	536,472	$19.1M	0.03%	+323,128	Timeline
BLDTOPBUILD COR	62,713	$19.1M	0.03%	+9,219	Timeline
CNHCNH INDL N V	1,557,316	$19.1M	0.03%	+212,381	Timeline
AZNASTRAZENECA PLC-SPONS ADR	259,867	$19.1M	0.03%	+114,787	Timeline
UALUNITED AIRLS HLDGS INC	276,040	$19.1M	0.03%	-379,319	Timeline
TXRHTEXAS ROADHOUSE INC	114,310	$19M	0.03%	+86,526	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	158,312	$18.9M	0.03%	new
HALHALLIBURTON CO	744,782	$18.9M	0.03%	+260,461	Timeline
SEICSEI INVTS CO	242,339	$18.8M	0.03%	+152,567	Timeline
AGQPROSHARES TR II	405,137	$18.7M	0.03%	+297,336	Timeline
RLRALPH LAUREN CORP	84,602	$18.7M	0.03%	+81,624	Timeline
GPIGROUP 1 AUTOMOTIVE INC	48,813	$18.6M	0.03%	+6,889	Timeline
HESS CORPHESS CORP	116,335	$18.6M	0.03%	+57,356
SOCSABLE OFFSHORE CORP	731,365	$18.6M	0.03%	+486,979	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,387,985	$18.5M	0.03%	+1,266,788	Timeline
KEYKEYCORP	1,157,000	$18.5M	0.03%	+1,093,227	Timeline
BMAXETF OPPORTUNITIES TRUST	730,808	$18.5M	0.03%	new	Timeline
APGAPI GROUP CORP	516,903	$18.5M	0.03%	+239,747	Timeline
IXCISHARES TR	437,908	$18.4M	0.03%	+61,294	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 3,781. All 3,781

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,650,400	$35.6B	-2,820,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,007,800	$31.3B	-4,778,000
NVDANVIDIA CORPORATION COM	put	138,215,800	$15B	-32,672,800
QQQINVESCO QQQ TR COM	put	27,745,800	$13B	-12,270,600
IWMISHARES TR SHS	put	60,602,000	$12.1B	-1,421,600
TSLATESLA INC COM	put	41,361,200	$10.7B	-862,700
QQQINVESCO QQQ TR COM	call	21,362,000	$10B	+1,688,000
NVDANVIDIA CORPORATION COM	call	78,251,700	$8.48B	-26,212,100
IWMISHARES TR SHS	call	41,033,200	$8.19B	+9,153,600
METAMETA PLATFORMS INC COM	call	13,074,000	$7.54B	+5,231,100
TSLATESLA INC COM	call	27,315,300	$7.08B	-10,310,700
AAPLAPPLE INC COM	call	24,533,500	$5.45B	+2,716,900
GLDSPDR GOLD TR GOLD SHS	call	18,614,700	$5.36B	+2,386,100
METAMETA PLATFORMS INC COM	put	9,024,000	$5.2B	+1,253,800
GLDSPDR GOLD TR GOLD SHS	put	15,977,900	$4.6B	+5,463,400
AMZNAMAZON COM INC COM	put	21,641,500	$4.12B	-5,571,200
AAPLAPPLE INC COM	put	16,325,000	$3.63B	-7,843,300
MSTRSTRATEGY INC Stock	call	11,033,100	$3.18B	-1,726,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	22,202,564	$2.94B	+6,755,800
HYGISHARES TR IBOXX HI YD ETF	put	33,883,700	$2.67B	+25,589,400
TLTISHARES TR 20 YR TR BD ETF	call	27,762,000	$2.53B	-19,197,800
MSFTMICROSOFT CORP COM	put	6,564,000	$2.46B	-4,686,200
AMZNAMAZON COM INC COM	call	12,518,800	$2.38B	-1,744,900
GOOGLALPHABET INC COM	put	13,990,700	$2.16B	+842,900
MSFTMICROSOFT CORP COM	call	5,506,200	$2.07B	-2,861,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,230,600	$2.03B	+60,200
AVGOBROADCOM INC COM	put	11,836,700	$1.98B	-1,462,300
AMDADVANCED MICRO DEVICES INC COM	put	16,862,100	$1.73B	-7,486,200
KRKROGER CO Stock	call	24,831,200	$1.68B	+6,587,700
TLTISHARES TR 20 YR TR BD ETF	put	18,392,200	$1.67B	-4,962,700
SLVISHARES SILVER TR COM	call	52,820,200	$1.64B	+10,295,600
PANWPALO ALTO NETWORKS INC COM	put	8,747,500	$1.49B	-1,742,300
MSTRSTRATEGY INC Stock	put	5,000,600	$1.44B	-3,569,100
PDDPDD HOLDINGS INC ADR	call	12,167,600	$1.44B	-2,269,400
AVGOBROADCOM INC COM	call	8,593,100	$1.44B	+276,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	15,474,500	$1.31B	+4,446,400
NFLXNETFLIX INC. COM	put	1,345,600	$1.25B	-273,400
NFLXNETFLIX INC. COM	call	1,334,600	$1.24B	+36,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,165,100	$1.21B	-445,100
HYGISHARES TR IBOXX HI YD ETF	call	14,830,400	$1.17B	+8,726,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,296,400	$1.04B	+2,579,100
XLFSELECT SECTOR SPDR TR SHS	put	20,455,200	$1.02B	+7,951,200
SMHVANECK ETF TRUST COM	put	4,809,800	$1.02B	+2,124,200
MUMICRON TECHNOLOGY INC COM	put	11,428,400	$993M	+2,377,500
GOOGLALPHABET INC COM	call	6,300,800	$974M	-2,784,400
LLYELI LILLY & CO COM	call	1,127,200	$931M	-591,700
XLESELECT SECTOR SPDR TR SHS	put	9,877,900	$923M	+1,428,800
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,553,500	$854M	-758,200
GOOGALPHABET INC COM	put	5,187,700	$810M	+1,608,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,781,300	$794M	-1,824,800
XOMEXXON MOBIL CORP COM	call	6,505,900	$774M	+3,004,608
PDDPDD HOLDINGS INC ADR	put	6,342,500	$751M	+1,259,800
BABOEING CO COM	put	4,275,300	$729M	+37,100
COINCOINBASE GLOBAL INC Stock	call	4,207,900	$725M	-4,279,700
INTCINTEL CORP COM	put	31,071,600	$706M	+6,604,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,315,800	$701M	-196,700
EFAISHARES TR MSCI EAFE ETF	put	8,538,000	$698M	-4,304,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	728,600	$689M	+250,600
COINCOINBASE GLOBAL INC Stock	put	3,995,900	$688M	-3,310,800
LLYELI LILLY & CO COM	put	829,400	$685M	-193,400
EFAISHARES TR MSCI EAFE ETF	call	8,230,200	$673M	-4,153,800
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,753,500	$650M	+1,166,100
XLKSELECT SECTOR SPDR TR SHS	put	3,088,900	$638M	+2,009,300
IVVISHARES TR SHS	call	1,132,900	$637M	+404,600
GOOGALPHABET INC COM	call	4,013,200	$627M	-664,300
CRWDCROWDSTRIKE HLDGS INC COM	put	1,777,400	$627M	+132,000
APOAPOLLO GLOBAL MGMT INC Stock	put	4,507,300	$617M	+91,400
AMDADVANCED MICRO DEVICES INC COM	call	5,963,400	$613M	-3,905,600
DELLDELL TECHNOLOGIES INC Stock	put	6,031,700	$550M	+1,308,300
IBITISHARES BITCOIN TRUST ETF SHS	call	11,693,000	$547M	-2,269,700
EEMISHARES TR MSCI EMG MKT ETF	call	12,469,300	$545M	-3,268,000
XLFSELECT SECTOR SPDR TR SHS	call	10,870,400	$541M	+909,800
XOMEXXON MOBIL CORP COM	put	4,536,700	$540M	+2,188,580
BABOEING CO COM	call	3,139,600	$535M	-2,262,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,400,300	$534M	+12,500
MUMICRON TECHNOLOGY INC COM	call	6,128,700	$533M	+1,493,100
XLISELECT SECTOR SPDR TR INDL	put	3,984,500	$522M	+2,789,800
JPMJPMORGAN CHASE & CO COM	call	2,069,900	$508M	-473,800
APOAPOLLO GLOBAL MGMT INC Stock	call	3,641,300	$499M	+223,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,664,300	$490M	-10,016,200
CORCENCORA INC Stock	call	1,753,400	$488M	-720,600
INTCINTEL CORP COM	call	21,185,300	$481M	+9,233,200
CCITIGROUP INC COM	put	6,650,500	$472M	+1,171,400
HDHOME DEPOT INC COM	call	1,279,600	$469M	+246,600
XLESELECT SECTOR SPDR TR SHS	call	4,961,500	$464M	-884,100
WMTWALMART INC COM	put	5,215,800	$458M	+1,378,100
XLUSELECT SECTOR SPDR TR SHS	put	5,807,000	$458M	+927,200
EEMISHARES TR MSCI EMG MKT ETF	put	10,431,000	$456M	-1,192,600
APPAPPLOVIN CORP Stock	call	1,678,800	$445M	+353,900
JPMJPMORGAN CHASE & CO COM	put	1,792,500	$440M	+1,036,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,016,400	$429M	-804,100
UBERUBER TECHNOLOGIES INC COM	call	5,815,200	$424M	-456,400
CRMSALESFORCE INC COM	put	1,567,700	$421M	+453,800
ORCLORACLE CORP COM	put	2,999,300	$419M	+406,800
SLVISHARES SILVER TR COM	put	13,489,000	$418M	+9,275,600
FSLRFIRST SOLAR INC Stock	put	3,304,100	$418M	-932,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	436,400	$413M	-59,000
MRVLMARVELL TECHNOLOGY INC COM	put	6,702,000	$413M	+3,313,500
NKENIKE INC COM	put	6,444,200	$409M	+509,700
AONAON PLC Stock	call	1,011,100	$404M	-40,100

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 111. All 111

Security	Type	Amount	Value	Change
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	21,633,000	$24.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,708,000	$20.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,543,000	$15.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,025,000	$13.7M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,763,000	$13.1M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	13,000,000	$12.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,544,000	$10.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,150,000	$10.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,750,000	$10.1M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,381,000	$9.75M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	9,700,000	$9.29M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,052,000	$8.88M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,540,000	$8.18M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,225,000	$7.69M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,460,000	$7.61M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	12,600,000	$7.25M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,500,000	$6.33M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,450,000	$5.93M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,294,000	$5.65M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	5,000,000	$5.07M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,557,000	$5.03M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,100,000	$5.02M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,650,000	$4.91M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,000,000	$4.22M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,343,000	$3.72M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,800,000	$3.6M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,675,000	$3.09M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,297,000	$3.04M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,857,000	$2.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.56M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,500,000	$2.46M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,000,000	$2.25M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	651,000	$2.23M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,310,000	$2.18M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,083,000	$2.08M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.06M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,850,000	$1.93M	new
BOX INCBOX INC NOTE 1/1	principal	1,491,000	$1.85M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,729,000	$1.83M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,164,000	$1.64M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	20,200,000	$1.64M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,038,000	$1.47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,504,000	$1.47M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,196,000	$1.4M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,015,000	$1.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,174,000	$1.21M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,115,000	$1.08M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,000,000	$1.03M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
ITRON INCITRON INC NOTE 3/1	principal	997,000	$1.02M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1M	new
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$996K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,000,000	$973K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,000,000	$972K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	394,000	$962K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,007,000	$947K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$945K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,050,000	$890K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,725,000	$887K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	722,000	$867K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	971,000	$814K	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	182,000	$750K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	700,000	$687K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	295,000	$686K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	337,000	$683K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	669,000	$667K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	632,000	$663K	new
NUTANIX INCNUTANIX INC Convertible	principal	500,000	$662K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	669,000	$656K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$632K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	554,000	$588K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	480,000	$581K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	390,000	$514K	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	446,000	$511K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	500,000	$506K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	440,000	$472K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$429K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,750,000	$400K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	193,000	$396K	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$381K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$362K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	245,000	$344K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	196,000	$335K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	205,000	$302K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$300K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$299K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	275,000	$273K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	225,000	$267K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	250,000	$251K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$250K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$236K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$234K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	225,000	$233K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	250,000	$232K	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	275,000	$227K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	225,000	$215K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	225,000	$198K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	200,000	$184K	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	167,000	$180K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	174,000	$166K	new

Sold out in Q1 2025

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

The largest 100 of 1,936. All 1,936

Security	Shares before	Value before	Type
BAPRABOEING CO	3,617,574	$220M	shares
GDXVANECK ETF TRUST	6,093,412	$207M	shares
IEMGISHARES INC	3,494,151	$182M	shares
PG&E CORPPG&E CORP	1,902,400	$94.7M	shares
KRKROGER CO	1,368,953	$83.7M	shares
VEUVANGUARD INTL EQUITY INDEX F	1,337,283	$76.8M	shares
BITBBITWISE BITCOIN ETF TR	1,443,501	$73.4M	shares
EDRENDEAVOR GROUP HLDGS INC	2,023,254	$63.3M	shares
IQLTISHARES TR	1,648,212	$61.2M	shares
ACHRARCHER AVIATION INC	5,862,928	$57.2M	shares
CSLCARLISLE COS INC	152,961	$56.4M	shares
TLHISHARES TR	538,648	$53.6M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,208,929	$53.2M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	840,282	$48.3M	shares
USHYISHARES TR	1,159,450	$42.7M	shares
EWCISHARES INC	1,050,400	$42.3M	put
TMFDIREXION SHARES ETF TRUST	1,042,055	$41.7M	shares
IEURISHARES TR	764,742	$41.3M	shares
CHDNCHURCHILL DOWNS INC	300,000	$40.1M	call
FISFIDELITY NATL INFORMATION SV	489,760	$39.6M	shares
BNDXVANGUARD CHARLOTTE FDS	737,986	$36.2M	shares
SIVRABRDN SILVER ETF TRUST	1,271,632	$35.1M	shares
DHID R HORTON INC	247,118	$34.6M	shares
INCYINCYTE CORP	476,521	$32.9M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	578,999	$32.6M	shares
LUVSOUTHWEST AIRLS CO	848,555	$28.5M	shares
EDRENDEAVOR GROUP HLDGS INC	900,900	$28.2M	put
REVELYST INCREVELYST INC	1,462,605	$28.1M	shares
SJNKSPDR SERIES TRUST	1,085,976	$27.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,708,000	$27.3M	shares
BLOCK INCBLOCK INC	26,800,000	$26.7M	shares
SOUNSOUNDHOUND AI INC	1,346,202	$26.7M	shares
IONQIONQ INC	638,581	$26.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,500,400	$26.6M	call
VIKVIKING HOLDINGS LTD	593,900	$26.2M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	242,200	$25.8M	call
OKEONEOK INC NEW	255,266	$25.6M	shares
ALABASTERA LABS INC	183,429	$24.3M	shares
SILJAMPLIFY ETF TR	2,353,455	$23.4M	shares
ALKTALKAMI TECHNOLOGY INC	629,606	$23.1M	shares
ICLNISHARES TR	2,026,554	$23.1M	shares
PNRPENTAIR PLC	221,905	$22.3M	shares
IVVISHARES TR	37,613	$22.1M	shares
PTFINVESCO EXCHANGE TRADED FD T	305,000	$22.1M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	125,517	$21.7M	shares
DUOLDUOLINGO INC	65,536	$21.2M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,182,049	$19.9M	shares
CHDCHURCH & DWIGHT CO INC	184,800	$19.4M	put
AAONAAON INC	164,155	$19.3M	shares
BIVVANGUARD BD INDEX FDS	258,107	$19.3M	shares
WSOWATSCO INC	40,700	$19.3M	put
FLGTFULGENT GENETICS INC	1,001,000	$18.5M	call
MIDDLEBY CORPMIDDLEBY CORP	16,485,000	$18.5M	shares
LIILENNOX INTL INC	30,237	$18.4M	shares
SILGLOBAL X FDS	558,303	$17.7M	shares
ACWIISHARES TR	149,602	$17.6M	shares
MMACYS INC	1,030,586	$17.4M	shares
CTRACOTERRA ENERGY INC	678,427	$17.3M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	643,410	$16.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	14,166,000	$16.5M	shares
EPAMEPAM SYS INC	70,161	$16.4M	shares
CCKCROWN HLDGS INC	194,900	$16.1M	put
QQQMINVESCO EXCH TRADED FD TR II	75,451	$15.9M	shares
BGBUNGE GLOBAL SA	202,110	$15.7M	shares
BTCOINVESCO GALAXY BITCOIN ETF	164,043	$15.3M	shares
GDDYGODADDY INC	77,288	$15.3M	shares
TARSTARSUS PHARMACEUTICALS INC	266,600	$14.8M	put
AMCOR PLCAMCOR PLC	1,565,365	$14.7M	shares
GGENPACT LIMITED	338,273	$14.5M	shares
ICOWPACER FDS TR	495,003	$14.4M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	348,017	$14.4M	shares
Shift4 Payments IncShift4 Payments Inc	10,551,000	$14.3M	shares
IGSBISHARES TR	275,700	$14.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	99,700	$14.1M	call
BBWBUILD-A-BEAR WORKSHOP INC	302,900	$13.9M	put
DATADOG INCDATADOG INC	8,723,000	$13.6M	shares
WCNWASTE CONNECTIONS INC	78,300	$13.4M	call
BJBJS WHSL CLUB HLDGS INC	148,863	$13.3M	shares
USIGISHARES TR	263,422	$13.2M	shares
IOTSAMSARA INC	302,924	$13.2M	shares
VITLVITAL FARMS INC	349,927	$13.2M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	242,482	$13.1M	shares
BTDRBITDEER TECHNOLOGIES GROUP	598,553	$13M	shares
WOLFSPEED INCWOLFSPEED INC	14,325,000	$12.8M	shares
GENGEN DIGITAL INC	467,527	$12.8M	shares
ASTHASTRANA HEALTH INC	403,100	$12.7M	call
ENTGENTEGRIS INC	128,013	$12.7M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	116,300	$12.4M	put
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,360,290	$12.1M	shares
PFFISHARES TR	381,204	$12M	shares
KEXKIRBY CORP	108,819	$11.5M	shares
TKOTKO GROUP HOLDINGS INC	80,908	$11.5M	shares
KHCKRAFT HEINZ CO	371,396	$11.4M	shares
WULFTERAWULF INC	2,009,357	$11.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	327,500	$11.4M	put
MSMMSC INDL DIRECT INC	151,433	$11.3M	shares
QBTSD-WAVE QUANTUM INC	1,329,753	$11.2M	shares
WHRWHIRLPOOL CORP	96,741	$11.1M	shares
LYVLIVE NATION ENTERTAINMENT IN	84,890	$11M	shares
FLJPFRANKLIN TEMPLETON ETF TR	382,893	$11M	shares

How Q1 2025 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 0001595888-25-000099	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595888-25-000100	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC