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
WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120 Timeline
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
IBTOISHARES TR	12,105	$295K	<0.01%	-2,285	Timeline
EVNTALTSHARES TRUST	27,235	$295K	<0.01%	new	Timeline
CRWLGRANITESHARES ETF TR	13,041	$294K	<0.01%	+3,917	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	12,348	$294K	<0.01%	-10,027	Timeline
ROUSLATTICE STRATEGIES TR	5,795	$294K	<0.01%	+1,830	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,346	$294K	<0.01%	-513	Timeline
DFEWISDOMTREE TR	4,819	$294K	<0.01%	-29,980	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,133	$294K	<0.01%	-2,622	Timeline
PROSHARES TRPROSHARES TR	11,662	$292K	<0.01%	-16,675
RLAYRELAY THERAPEUTICS INC	111,472	$292K	<0.01%	+35,962	Timeline
TEMXTOUCHSTONE ETF TRUST	12,248	$292K	<0.01%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	9,378	$290K	<0.01%	-737	Timeline
SIREN ETF TRSIREN ETF TR	7,122	$290K	<0.01%	new
CSRECOHEN & STEERS ETF TRUST	11,348	$290K	<0.01%	new	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	12,303	$289K	<0.01%	-3,307	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	11,589	$289K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	9,564	$289K	<0.01%	-2,614	Timeline
TASKTASKUS INC	21,212	$289K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	209	$289K	<0.01%	-197	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	12,864	$289K	<0.01%	-2,111	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	35,469	$289K	<0.01%	new	Timeline
INTWGRANITESHARES ETF TR	12,474	$289K	<0.01%	new	Timeline
LIFLIFE360 INC	7,517	$289K	<0.01%	-52,896	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	25,714	$288K	<0.01%	new
EBFENNIS INC	14,343	$288K	<0.01%	-18,920	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,798	$288K	<0.01%	+3,015	Timeline
BGSB & G FOODS INC	41,892	$288K	<0.01%	-228,190	Timeline
EA SERIES TRUSTEA SERIES TRUST	14,580	$287K	<0.01%	new
BWMNBOWMAN CONSULTING GROUP LTD	13,144	$287K	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	9,344	$287K	<0.01%	+1,862
IFSINTERCORP FINL SVCS INC	8,657	$287K	<0.01%	new	Timeline
XBBONDBLOXX ETF TRUST	7,325	$286K	<0.01%	-5,220	Timeline
HBTHBT FINL INC.	12,765	$286K	<0.01%	new	Timeline
PCIGLITMAN GREGORY FDS TR	31,024	$285K	<0.01%	-32,354	Timeline
BOATTIDAL TRUST I	10,833	$285K	<0.01%	-13,018	Timeline
HIWHIGHWOODS PPTYS INC	9,614	$285K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	38,951	$285K	<0.01%	-64,926	Timeline
INFLLISTED FDS TR	6,999	$285K	<0.01%	-172,003	Timeline
ARQQARQIT QUANTUM INC	20,523	$284K	<0.01%	-3,458	Timeline
INTTINTEST CORP	40,643	$284K	<0.01%	+8,999	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	105,983	$284K	<0.01%	-152,635	Timeline
GIAXTIDAL TRUST II	17,305	$284K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	9,461	$283K	<0.01%	+161	Timeline
FLNGFLEX LNG LTD	12,299	$283K	<0.01%	-96,882	Timeline
UNTYUNITY BANCORP INC	6,944	$283K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	23,074	$282K	<0.01%	-36,068	Timeline
PRGOPERRIGO CO PLC	10,045	$282K	<0.01%	-235,685	Timeline
RMREGIONAL MGMT CORP	9,350	$282K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	61,274	$281K	<0.01%	+37,661	Timeline
SFGVEA SERIES TRUST	10,094	$281K	<0.01%	-57,809	Timeline
XESSPDR SERIES TRUST	3,932	$281K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,225	$280K	<0.01%	new
OLO INCOLO INC	46,365	$280K	<0.01%	+22,126
EQBKEQUITY BANCSHARES INC	7,092	$279K	<0.01%	-29,665	Timeline
CLMTCALUMET INC	22,026	$279K	<0.01%	new	Timeline
NNNEXTNAV INC	22,924	$279K	<0.01%	-105,362	Timeline
DATPROSHARES TR	7,083	$279K	<0.01%	+1,037	Timeline
MARUAIM ETF PRODUCTS TRUST	11,565	$278K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	12,176	$278K	<0.01%	-73,530	Timeline
COROBLACKROCK ETF TRUST	10,972	$277K	<0.01%	-4,892	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,684	$277K	<0.01%	-30,834	Timeline
PDYNPALLADYNE AI CORP	47,080	$277K	<0.01%	-38,820	Timeline
PDLBPONCE FINANCIAL GROUP INC	21,848	$277K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33,517	$276K	<0.01%	-2,777,923	Timeline
KQQQKURV ETF TR	11,827	$275K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	12,093	$274K	<0.01%	-13,603
NADNUVEEN QUALITY MUNCP INCOME	23,803	$274K	<0.01%	new	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	5,800	$274K	<0.01%	-1,983	Timeline
MAYSMAYS J W INC	7,144	$273K	<0.01%	-1,232	Timeline
KEMQKRANESHARES TRUST	14,676	$273K	<0.01%	-26,039	Timeline
PLTYTIDAL TRUST II	4,777	$273K	<0.01%	-11,471	Timeline
PCBPCB BANCORP	14,558	$272K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,106	$272K	<0.01%	-179	Timeline
OILKPROSHARES TR	6,246	$272K	<0.01%	-8,272	Timeline
NSANATIONAL STORAGE AFFILIATES	6,894	$272K	<0.01%	-68,944	Timeline
VSHYVIRTUS ETF TR II	12,542	$272K	<0.01%	+155	Timeline
DIVYTIDAL TRUST I	10,601	$271K	<0.01%	new	Timeline
OPPEWISDOMTREE TR	6,400	$271K	<0.01%	new	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	28,471	$271K	<0.01%	+9,486
BYNDBEYOND MEAT INC	88,794	$271K	<0.01%	-64,423	Timeline
JOBYJOBY AVIATION INC	44,841	$270K	<0.01%	-443,064	Timeline
RNGRRANGER ENERGY SVCS INC	19,000	$270K	<0.01%	+7,924	Timeline
MBIMBIA INC	54,086	$269K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	2,328	$269K	<0.01%	-2,455	Timeline
APIETRUST FOR PROFESSIONAL MANAG	8,954	$269K	<0.01%	-12,451	Timeline
IBTLISHARES TR	13,238	$269K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,319	$269K	<0.01%	-4,064	Timeline
ACNTASCENT INDUSTRIES CO	21,241	$269K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	88,166	$269K	<0.01%	-34,500	Timeline
HSYHERSHEY CO	1,572	$269K	<0.01%	-144,162	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	99,763	$268K	<0.01%	-125,565	Timeline
CRBUCARIBOU BIOSCIENCES INC	293,687	$268K	<0.01%	-47,153	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,454	$267K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	4,066	$267K	<0.01%	-7,250	Timeline
TIDAL TRUST IITIDAL TRUST II	21,278	$267K	<0.01%	+5,369
LELANDS END INC NEW	26,229	$267K	<0.01%	+8,231	Timeline
TCXTUCOWS INC	15,808	$267K	<0.01%	-4,093	Timeline
TSMETHRIVENT ETF TRUST	8,010	$267K	<0.01%	new	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	19,556	$267K	<0.01%	-6,122	Timeline
WORLD FDS TRWORLD FDS TR	12,134	$266K	<0.01%	-4,181
BOWBOWHEAD SPECIALTY HLDGS INC	6,535	$266K	<0.01%	-1,474	Timeline
EMMFWISDOMTREE TR	10,003	$265K	<0.01%	-26,721	Timeline
CLMCORNERSTONE STRATEGIC INVEST	35,714	$265K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	21,862	$265K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,979	$265K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	11,141	$265K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	12,686	$265K	<0.01%	+8	Timeline
VIXMPROSHARES TR II	16,661	$264K	<0.01%	-39,700	Timeline
PLPLANET LABS PBC	77,938	$263K	<0.01%	-43,909	Timeline
AMZPKURV ETF TR	9,944	$263K	<0.01%	new	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	5,403	$263K	<0.01%	-82,371	Timeline
SRBKSR BANCORP INC	22,062	$263K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	11,933	$263K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,318	$262K	<0.01%	-213,038	Timeline
NPWRNET POWER INC	99,692	$262K	<0.01%	+64,537	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	64,104	$262K	<0.01%	-321,611
IJANINNOVATOR ETFS TRUST	8,189	$262K	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	5,554	$262K	<0.01%	new
RVSBRIVERVIEW BANCORP INC	46,318	$262K	<0.01%	+31,085	Timeline
SECRNYLIM ACTIVE ETF TR	10,015	$262K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	39,967	$261K	<0.01%	-23,126	Timeline
ANIKANIKA THERAPEUTICS INC	17,383	$261K	<0.01%	-10,033	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	14,204	$261K	<0.01%	+4,049	Timeline
SMRNUSCALE PWR CORP	18,440	$261K	<0.01%	-1,112	Timeline
AWAYAMPLIFY ETF TR	13,141	$261K	<0.01%	-41,214	Timeline
CGEMCULLINAN THERAPEUTICS INC	34,396	$260K	<0.01%	+19,813	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	23,873	$260K	<0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	12,924	$260K	<0.01%	-133,291
ESPRESPERION THERAPEUTICS INC NE	180,227	$260K	<0.01%	+59,639	Timeline
FDBCFIDELITY D & D BANCORP INC	6,235	$259K	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	11,319	$259K	<0.01%	-104,974	Timeline
FINXGLOBAL X FDS	9,391	$259K	<0.01%	new	Timeline
URANTHEMES ETF TR	9,911	$259K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	27,073	$258K	<0.01%	-67,091	Timeline
STXIEA SER TR	9,825	$258K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	20,368	$258K	<0.01%	+9,029	Timeline
BHBIGLARI HLDGS INC	1,189	$257K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	33,697	$257K	<0.01%	new
RFCIALPS ETF TR	11,400	$256K	<0.01%	-29,902	Timeline
ADFITWO RDS SHARED TR	30,152	$256K	<0.01%	new	Timeline
LIMITHEMES ETF TR	11,062	$256K	<0.01%	-1,877	Timeline
RRYDER SYS INC	1,781	$256K	<0.01%	-32,929	Timeline
ONITONITY GROUP INC	7,924	$256K	<0.01%	new	Timeline
IBOTVANECK ETF TRUST	6,508	$256K	<0.01%	new	Timeline
ECOWPACER FDS TR	12,504	$255K	<0.01%	-57,775	Timeline
PLBCPLUMAS BANCORP	5,898	$255K	<0.01%	new	Timeline
OMAHTIDAL TRUST III	12,934	$255K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	8,739	$255K	<0.01%	-11,401	Timeline
CHMGCHEMUNG FINL CORP	5,357	$255K	<0.01%	new	Timeline
PJIOPGIM ETF TR	4,750	$255K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	116,249	$255K	<0.01%	new	Timeline
KENKENON HLDGS LTD	8,057	$254K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	10,530	$254K	<0.01%	-5,818	Timeline
EEFTEURONET WORLDWIDE INC	2,373	$254K	<0.01%	-7,253	Timeline
GENTSPINNAKER ETF SERIES	24,659	$253K	<0.01%	new	Timeline
XMAGTIDAL TRUST II	12,861	$253K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	75,796	$253K	<0.01%	+53,121	Timeline
TPLSTHORNBURG ETF TR	9,989	$253K	<0.01%	new	Timeline
APOCINNOVATOR ETFS TRUST	10,069	$253K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	21,484	$252K	<0.01%	-13,037	Timeline
FRNWFIDELITY COVINGTON TRUST	19,629	$252K	<0.01%	-13,939	Timeline
WINGWINGSTOP INC	1,117	$252K	<0.01%	-43,720	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5,376	$252K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	10,269	$251K	<0.01%	-55,603	Timeline
QAINYLIM ETF TR	8,019	$251K	<0.01%	+196	Timeline
AFBIAFFINITY BANCSHARES INC	14,115	$251K	<0.01%	new	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	3,065	$250K	<0.01%	+49
APCBTRUST FOR PROFESSIONAL MANAG	8,468	$250K	<0.01%	-19,083	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	17,284	$250K	<0.01%	+1,393	Timeline
UYGPROSHARES TR	2,800	$250K	<0.01%	-4,850	Timeline
BWFGBANKWELL FINL GROUP INC	8,269	$250K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,276	$249K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	108,356	$249K	<0.01%	-229,986	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,149	$249K	<0.01%	-145	Timeline
LRGGNOMURA ETF TR	9,533	$249K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	4,291	$249K	<0.01%	new	Timeline
CACICACI INTL INC	678	$249K	<0.01%	-2,997	Timeline
TEKXSSGA ACTIVE TR	11,426	$249K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,700	$249K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	6,605	$248K	<0.01%	+285	Timeline
TAFLAB ACTIVE ETFS INC	9,988	$248K	<0.01%	-31,684	Timeline
AISPWAIRSHIP AI HLDGS INC	221,583	$248K	<0.01%	-17	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	99,519	$248K	<0.01%	+6,942	Timeline
NKTXNKARTA INC	134,286	$247K	<0.01%	-112,941	Timeline
JOUTJOHNSON OUTDOORS INC	9,946	$247K	<0.01%	-3,590	Timeline
IYFISHARES TR	2,186	$247K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	3,899	$247K	<0.01%	-31,553	Timeline
USFRWISDOMTREE TR	4,896	$246K	<0.01%	-177,804	Timeline
HDSNHUDSON TECHNOLOGIES INC	39,910	$246K	<0.01%	-46,221	Timeline
QLVDFLEXSHARES TR	8,554	$246K	<0.01%	-74,277	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,807	$246K	<0.01%	-5,733	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,213	$246K	<0.01%	new
ECORELECTROCORE INC	36,726	$246K	<0.01%	+19,599	Timeline
IQDFFLEXSHARES TR	9,841	$245K	<0.01%	-286,640	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	30,910	$245K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	12,611	$245K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	144,969	$245K	<0.01%	-217,172	Timeline
PLTUDIREXION SHARES ETF TRUST	8,728	$245K	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	69,981	$245K	<0.01%	-9,174	Timeline
MPTIM-TRON INDS INC	5,497	$245K	<0.01%	-3,046	Timeline
AIVIWISDOMTREE TR	5,578	$244K	<0.01%	-6,928	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	19,067	$244K	<0.01%	-14,133
PMAYINNOVATOR ETFS TRUST	6,813	$244K	<0.01%	-16,261	Timeline
EFFEHARBOR ETF TRUST	11,797	$244K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	9,905	$244K	<0.01%	-48,274	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,799	$244K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	14,732	$243K	<0.01%	new	Timeline
IYKISHARES TR	3,394	$243K	<0.01%	-46,190	Timeline
SCYBSCHWAB STRATEGIC TR	9,300	$243K	<0.01%	-52,592	Timeline
GIFIGULF ISLAND FABRICATION INC	37,488	$242K	<0.01%	+25,321	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	9,847	$242K	<0.01%	+571	Timeline
TRTXTPG RE FIN TR INC	29,685	$242K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	474,468	$242K	<0.01%	+295,565	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	14,777	$242K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,503	$241K	<0.01%	new	Timeline
BRAZGLOBAL X FDS	11,116	$241K	<0.01%	+1,089	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,833	$241K	<0.01%	-15,348	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	8,657	$240K	<0.01%	new
FFFUTUREFUEL CORP	61,481	$240K	<0.01%	+50,249	Timeline
ASURASURE SOFTWARE INC	25,102	$240K	<0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	10,168	$239K	<0.01%	-11,018	Timeline
TBGEA SERIES TRUST	7,295	$239K	<0.01%	new	Timeline
EAOMISHARES TR	8,641	$239K	<0.01%	-3,924	Timeline
BRF SABRF SA	69,300	$238K	<0.01%	-49,801
DRUGBRIGHT MINDS BIOSCIENCES INC	6,600	$238K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	14,646	$238K	<0.01%	-3,144	Timeline
REVSCOLUMBIA ETF TR I	9,409	$237K	<0.01%	-2,714	Timeline
ESGVVANGUARD WORLD FD	2,424	$237K	<0.01%	new	Timeline
EUOPROSHARES TR II	7,335	$237K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	148,804	$237K	<0.01%	-174,710	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,722	$236K	<0.01%	new	Timeline
AVGVAMERICAN CENTY ETF TR	3,882	$236K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,444	$236K	<0.01%	-74,454	Timeline
IJTISHARES TR	1,891	$235K	<0.01%	-17,545	Timeline
CMCIVANECK ETF TRUST	9,209	$235K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,394	$235K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	7,785	$235K	<0.01%	new	Timeline
EUMPROSHARES TR	9,064	$234K	<0.01%	+139	Timeline
EDGIADVISORS INNER CIRCLE FD II	9,834	$234K	<0.01%	-8,746	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	13,498	$234K	<0.01%	-2,170	Timeline
TRUETRUECAR INC	147,931	$234K	<0.01%	new	Timeline
CLODTHEMES ETF TR	8,216	$234K	<0.01%	-760	Timeline
XBOCINNOVATOR ETFS TRUST	7,833	$233K	<0.01%	new	Timeline
UNIYWISDOMTREE TR	4,800	$233K	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	4,592	$233K	<0.01%	-1,333	Timeline
GUSHDIREXION SHARES ETF TRUST	8,659	$233K	<0.01%	-51,182	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,777	$232K	<0.01%	new
OVBCOHIO VY BANC CORP	8,906	$232K	<0.01%	new	Timeline
EGANEGAIN CORP	47,726	$231K	<0.01%	+16,678	Timeline
BNEDBARNES & NOBLE ED INC	21,967	$231K	<0.01%	-49,503	Timeline
BOOMDMC GLOBAL INC	27,384	$231K	<0.01%	+13,864	Timeline
TMBTHORNBURG ETF TR	9,090	$230K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	18,505	$230K	<0.01%	+6,583	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,285	$230K	<0.01%	new	Timeline
LDRIISHARES TR	8,979	$230K	<0.01%	-10,264	Timeline
CWCOCONSOLIDATED WATER CO INC	9,384	$230K	<0.01%	new	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	10,401	$230K	<0.01%	new
MVBFMVB FINL CORP	13,259	$230K	<0.01%	new	Timeline
SBGISINCLAIR INC	14,395	$229K	<0.01%	-27,482	Timeline
UTRERBB FD INC	4,628	$229K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,427	$229K	<0.01%	-4,002	Timeline
PKBKPARKE BANCORP INC	12,147	$229K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,992	$229K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	16,469	$229K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,103	$228K	<0.01%	-10,559	Timeline
MAMBNORTHERN LTS FD TR IV	10,021	$228K	<0.01%	-189	Timeline
GMOMCAMBRIA ETF TR	7,978	$228K	<0.01%	-6,693	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,587	$228K	<0.01%	new
FIVYTIDAL TRUST II	6,221	$228K	<0.01%	-3,795	Timeline
GLOBAL X FDSGLOBAL X FDS	22,862	$227K	<0.01%	+12,079
ECHISHARES INC	7,602	$227K	<0.01%	-261,596	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,280	$227K	<0.01%	new	Timeline
DWMFWISDOMTREE TR	7,747	$226K	<0.01%	-40,166	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,133	$226K	<0.01%	-11,615	Timeline
IMUXIMMUNIC INC	207,401	$226K	<0.01%	+152,726	Timeline
VYMVANGUARD WHITEHALL FDS	1,752	$226K	<0.01%	new	Timeline
DCGODOCGO INC	85,442	$226K	<0.01%	+13,505	Timeline
BBDBANCO BRADESCO S A	101,138	$226K	<0.01%	-1,596,564	Timeline
CCSBTIDAL TRUST II	11,094	$225K	<0.01%	-9,385	Timeline
TSLPKURV ETF TR	12,189	$225K	<0.01%	new	Timeline
HDLSUPER HI INTL HLDG LTD	9,837	$225K	<0.01%	-409	Timeline
HIMSHIMS & HERS HEALTH INC	7,600	$225K	<0.01%	-83,090	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,185	$224K	<0.01%	-48,930	Timeline
LSGRNATIXIS ETF TRUST II	6,454	$224K	<0.01%	new	Timeline
DISOTIDAL TRUST II	15,766	$224K	<0.01%	new	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	8,968	$224K	<0.01%	new	Timeline
ULEPROSHARES TR II	19,610	$223K	<0.01%	-104,429	Timeline
PMTSCPI CARD GROUP INC	7,650	$223K	<0.01%	new	Timeline
HNSTHONEST CO INC	47,469	$223K	<0.01%	-46,603	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,376	$223K	<0.01%	new
ITRNITURAN LOCATION AND CONTROL	6,161	$223K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	9,130	$223K	<0.01%	-14,693
TDUPTHREDUP INC	92,376	$223K	<0.01%	+25,995	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	168,186	$222K	<0.01%	-379,222
STONE RIDGE TRSTONE RIDGE TR	1,467	$222K	<0.01%	new
CVLCMORGAN STANLEY ETF TRUST	3,220	$222K	<0.01%	new	Timeline
MYCNSSGA ACTIVE TR	9,145	$222K	<0.01%	-26,955	Timeline
GNSSGENASYS INC	97,618	$222K	<0.01%	+54,461	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,456	$221K	<0.01%	-595
LOCOEL POLLO LOCO HLDGS INC	21,496	$221K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	13,693	$221K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	26,810	$221K	<0.01%	new
RETLDIREXION SHARES ETF TRUST	36,083	$220K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	7,190	$220K	<0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	9,812	$220K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,428	$220K	<0.01%	-46,260	Timeline
FRSTPRIMIS FINANCIAL CORP	22,496	$220K	<0.01%	new	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,868	$220K	<0.01%	-306	Timeline
GEME2023 ETF SERIES TRUST	8,496	$219K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	8,568	$219K	<0.01%	-3,479	Timeline
KRTKARAT PACKAGING INC	8,237	$219K	<0.01%	new	Timeline
STHOSTAR HLDGS	25,651	$218K	<0.01%	new	Timeline
RHTXSTARBOARD INVT TR	13,982	$217K	<0.01%	new	Timeline
HELXFRANKLIN TEMPLETON ETF TR	8,049	$217K	<0.01%	-32,981	Timeline
LGIHLGI HOMES INC	3,267	$217K	<0.01%	-12,465	Timeline
Couchbase IncCouchbase Inc	13,775	$217K	<0.01%	new
SKYXSKYX PLATFORMS CORP	190,265	$217K	<0.01%	+137,193	Timeline
AESRTWO RDS SHARED TR	13,107	$216K	<0.01%	+202	Timeline
PHYLPGIM ETF TR	6,207	$216K	<0.01%	new	Timeline
SNTHTIDAL TRUST III	8,800	$216K	<0.01%	new	Timeline
HURCHURCO CO	13,891	$215K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,891	$215K	<0.01%	-153,133	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,008	$215K	<0.01%	new
TEMA ETF TRUSTTEMA ETF TRUST	9,301	$215K	<0.01%	new
ESOAENERGY SERVICES OF AMER CORP	22,680	$214K	<0.01%	-84,021	Timeline
FLCEADVISORS INNER CIRCLE FD II	8,835	$214K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,267	$214K	<0.01%	new
CARZFIRST TR EXCHANGE-TRADED FD	3,996	$214K	<0.01%	-736	Timeline
MNTKMONTAUK RENEWABLES INC	100,834	$213K	<0.01%	+75,836	Timeline
THFFFIRST FINANCIAL CORPORATION	4,356	$213K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,016	$213K	<0.01%	-221,186	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,232	$213K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	12,645	$213K	<0.01%	-44,008	Timeline
CHWCALAMOS GBL DYN INCOME FUND	33,324	$213K	<0.01%	new	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	8,446	$213K	<0.01%	-12,124	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	6,915	$213K	<0.01%	new	Timeline
DMXUDBX ETF TR	6,919	$213K	<0.01%	new	Timeline
CANCTEMA ETF TRUST	8,829	$213K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,137	$213K	<0.01%	new	Timeline
BNDINEOS ETF TRUST	4,512	$213K	<0.01%	-13,435	Timeline
FEBWAIM ETF PRODUCTS TRUST	6,977	$212K	<0.01%	new	Timeline
ELAENVELA CORP	34,024	$212K	<0.01%	+3,681	Timeline
GLBLPACER FDS TR	10,592	$212K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,577	$211K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	6,074	$211K	<0.01%	-18,838	Timeline
KORPAMERICAN CENTY ETF TR	4,509	$211K	<0.01%	-20,616	Timeline
REIRING ENERGY INC	183,076	$211K	<0.01%	-176,296	Timeline
XNTKSPDR SERIES TRUST	1,095	$210K	<0.01%	-344	Timeline
WUWESTERN UN CO	19,833	$210K	<0.01%	-535,789	Timeline
SNDSMART SAND INC	81,013	$210K	<0.01%	+62,961	Timeline
OALCUNIFIED SER TR	7,324	$209K	<0.01%	-1,825	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	9,348	$209K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	18,270	$209K	<0.01%	new	Timeline
DAVAENDAVA PLC	10,682	$208K	<0.01%	new	Timeline
AXRAMREP CORP	10,394	$208K	<0.01%	+3,077	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	17,521	$207K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	20,868	$207K	<0.01%	new
GALSSGA ACTIVE ETF TR	4,615	$207K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	3,536	$207K	<0.01%	-3,412	Timeline
TPICQTPI COMPOSITES INC COM	256,295	$207K	<0.01%	+33,417	Timeline
AGOXSTARBOARD INVT TR	8,439	$206K	<0.01%	+39	Timeline
MLPDGLOBAL X FDS	8,235	$206K	<0.01%	-888	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,542	$206K	<0.01%	-21,230	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,398	$206K	<0.01%	-20,043	Timeline
CPXRTIDAL TRUST III	7,811	$206K	<0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	5,817	$206K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	15,780	$206K	<0.01%	-395,358	Timeline
POWWOUTDOOR HOLDING CO	148,855	$205K	<0.01%	+79,416	Timeline
SKYCHAMPION HOMES INC	2,164	$205K	<0.01%	-3,572	Timeline
RSBYTIDAL TRUST II	12,023	$205K	<0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	2,658	$204K	<0.01%	-58,199	Timeline
FOWFPACER FDS TR	8,121	$204K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	8,727	$204K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	15,936	$204K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	160,118	$203K	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	4,479	$203K	<0.01%	new
OXSQOXFORD SQUARE CAP CORP	77,752	$203K	<0.01%	-3,630	Timeline
NJNKCOLUMBIA ETF TR I	10,232	$203K	<0.01%	-7,556	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,074	$203K	<0.01%	new
HELPCYBIN INC	31,970	$203K	<0.01%	+10,755	Timeline
BAMBNORTHERN LTS FD TR IV	7,723	$202K	<0.01%	-130	Timeline
YOLOADVISORSHARES TR	114,095	$202K	<0.01%	-123,579	Timeline
STWDSTARWOOD PPTY TR INC	10,186	$201K	<0.01%	-218,944	Timeline
PCYOPURE CYCLE CORP	19,219	$201K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	22,617	$201K	<0.01%	-243,795	Timeline
STRKSTRATEGY INC	2,393	$201K	<0.01%	new	Timeline
TRIOEA SERIES TRUST	3,391	$200K	<0.01%	new	Timeline
ECBKECB BANCORP INC	13,224	$200K	<0.01%	new	Timeline
AVNMAMERICAN CENTY ETF TR	3,433	$200K	<0.01%	-47,643	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	7,003	$200K	<0.01%	-8,351	Timeline
CSBRCHAMPIONS ONCOLOGY INC	23,020	$200K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	73,994	$200K	<0.01%	-163,928	Timeline
MCHBMECHANICS BANCORP	16,952	$199K	<0.01%	-39,846	Timeline
SLDPSOLID POWER INC	189,041	$198K	<0.01%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	10,880	$198K	<0.01%	-35,633	Timeline
VCLNVIRTUS ETF TR II	11,880	$198K	<0.01%	new	Timeline
NABLN-ABLE INC	27,936	$198K	<0.01%	-2,482	Timeline
RELLRICHARDSON ELECTRS LTD	17,720	$198K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	197,030	$197K	<0.01%	+172,876	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	34,833	$196K	<0.01%	-3,328
ESSA BANCORP INC COMESSA BANCORP INC COM	10,381	$196K	<0.01%	new
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	17,879	$195K	<0.01%	new
CCUCOMPANIA CERVECERIAS UNIDAS	12,796	$194K	<0.01%	new	Timeline
OABIOMNIAB INC	80,778	$194K	<0.01%	+16,823	Timeline
GENCGENCOR INDS INC	15,922	$194K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	19,815	$193K	<0.01%	-28,957	Timeline
ANNXANNEXON INC	99,924	$193K	<0.01%	+7,553	Timeline
QUADQUAD / GRAPHICS INC	35,376	$193K	<0.01%	-73,399	Timeline
ARVNARVINAS INC	27,319	$192K	<0.01%	-83,403	Timeline
ABXBABACUS FCF ETF TR	10,072	$192K	<0.01%	-45,167	Timeline
APIAGORA INC	47,557	$191K	<0.01%	+34,931	Timeline
PKEPARK AEROSPACE CORP	14,205	$191K	<0.01%	+1,456	Timeline
BTZBLACKROCK CR ALLOCATION	17,799	$191K	<0.01%	+6,455	Timeline
GNLXGENELUX CORPORATION	70,247	$190K	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	31,178	$189K	<0.01%	-90,723
UAUNDER ARMOUR INC	31,306	$186K	<0.01%	-370,249	Timeline
RVTROYCE SMALL CAP TRUST INC	13,052	$186K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	47,472	$186K	<0.01%	+36,253	Timeline
GLOBAL X FDSGLOBAL X FDS	30,974	$186K	<0.01%	-49,648
REFICHICAGO ATLANTIC REAL ESTATE	12,621	$186K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	12,450	$185K	<0.01%	-15,358	Timeline
PLRXPLIANT THERAPEUTICS INC	136,716	$185K	<0.01%	-45,299	Timeline
TKNOALPHA TEKNOVA INC	35,468	$184K	<0.01%	-26,343	Timeline
ARKXARK ETF TR	10,352	$184K	<0.01%	-6,411	Timeline
FXEDTIDAL TRUST I	10,126	$184K	<0.01%	-15,204	Timeline
ONLORION PROPERTIES INC	85,594	$183K	<0.01%	+45,341	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	11,346	$183K	<0.01%	-30,060
LAWCS DISCO INC	44,628	$183K	<0.01%	+15,187	Timeline
LPLLG DISPLAY CO LTD	58,648	$182K	<0.01%	+20,285	Timeline
KROKRONOS WORLDWIDE INC	24,368	$182K	<0.01%	+4,104	Timeline
BBAIBIGBEAR AI HLDGS INC	63,574	$182K	<0.01%	-503,529	Timeline
KODKODIAK SCIENCES INC	64,649	$181K	<0.01%	+52,705	Timeline
TLSATIZIANA LIFE SCIENCES LTD	167,542	$181K	<0.01%	+151,858	Timeline
ADIVGUINNESS ATKINSON FDS	11,747	$181K	<0.01%	new	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	14,818	$181K	<0.01%	+2,107
ICAD INCICAD INC	87,189	$180K	<0.01%	new
STOKSTOKE THERAPEUTICS INC	26,978	$179K	<0.01%	+15,001	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	11,667	$179K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	40,509	$178K	<0.01%	+30,058	Timeline
FORRFORRESTER RESH INC	19,247	$178K	<0.01%	new	Timeline
LTRXLANTRONIX INC	71,293	$178K	<0.01%	+11,728	Timeline
GOCOGOHEALTH INC	14,445	$177K	<0.01%	new	Timeline
KVHIKVH INDS INC	33,227	$176K	<0.01%	+19,026	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,860	$176K	<0.01%	-4,970
BBCPCONCRETE PUMPING HLDGS INC	31,906	$174K	<0.01%	+19,929	Timeline
ORICORIC PHARMACEUTICALS INC	31,198	$174K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	11,686	$174K	<0.01%	new	Timeline
MXCTMAXCYTE INC	63,679	$174K	<0.01%	-15,398	Timeline
SMHISEACOR MARINE HLDGS INC	34,313	$174K	<0.01%	-33,166	Timeline
NATRNATURES SUNSHINE PRODS INC	13,831	$174K	<0.01%	new	Timeline
QIDXSPINNAKER ETF SERIES	17,325	$173K	<0.01%	new	Timeline
ATOMATOMERA INC	43,121	$172K	<0.01%	-41,037	Timeline
INVINNVENTURE INC	22,322	$172K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	167,616	$172K	<0.01%	-107,446	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	10,725	$171K	<0.01%	-557	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	10,811	$170K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	26,137	$169K	<0.01%	+13,176	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	30,935	$169K	<0.01%	-11,878,430
ACTGACACIA RESH CORP	52,698	$169K	<0.01%	new	Timeline
FLDFOLD HLDGS INC	27,012	$167K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	64,277	$167K	<0.01%	-178,988	Timeline
IHRTIHEARTMEDIA INC	100,797	$166K	<0.01%	-285,858	Timeline
ZVIAZEVIA PBC	76,790	$166K	<0.01%	-49,955	Timeline
URAADIREXION SHARES ETF TRUST	13,895	$166K	<0.01%	+543	Timeline
ARAYACCURAY INC DEL	91,944	$165K	<0.01%	+74,574	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,001	$164K	<0.01%	-1,457,309	Timeline
CINTCI&T INC	27,334	$163K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	25,725	$162K	<0.01%	-41,234
HYLNHYLIION HOLDINGS CORP	114,997	$161K	<0.01%	+103,959	Timeline
SWIMLATHAM GROUP INC	24,894	$160K	<0.01%	+5,315	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	102,493	$159K	<0.01%	+91,222	Timeline
TFSLTFS FINL CORP	12,803	$159K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	11,205	$157K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	58,867	$156K	<0.01%	+7,626	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,590	$156K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	16,416	$156K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,208	$155K	<0.01%	+9,285
TLKTELEKOMUNIKASI IND	10,492	$155K	<0.01%	-66,671	Timeline
EFCELLINGTON FINANCIAL INC	11,591	$154K	<0.01%	-1,170	Timeline
FVCBFVCBANKCORP INC	14,532	$154K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,506	$152K	<0.01%	new	Timeline
TBHBRAG HSE HLDGS INC	22,590	$149K	<0.01%	new	Timeline
RHRXSTARBOARD INVT TR	10,113	$149K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	13,515	$149K	<0.01%	-90,770	Timeline
KWYKINGSWAY CORP	18,811	$149K	<0.01%	new	Timeline
WDNAWISDOMTREE TR	11,558	$148K	<0.01%	-4,350	Timeline
REREATRENEW INC	50,162	$147K	<0.01%	-18,531	Timeline
PPIINVESTMENT MANAGERS SER TR I	10,169	$147K	<0.01%	-21,406	Timeline
NPBNORTHPOINTE BANCSHARES INC.	10,110	$146K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	14,535	$146K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	14,789	$146K	<0.01%	new	Timeline
TYODIREXION SHARES ETF TRUST	10,706	$145K	<0.01%	-251,848	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	10,788	$145K	<0.01%	-1,464	Timeline
LACLITHIUM AMERS CORP NEW	53,400	$145K	<0.01%	-63,975	Timeline
TGTREDEGAR CORP	18,740	$144K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	67,173	$144K	<0.01%	+17,510	Timeline
AEHRAEHR TEST SYS	19,697	$144K	<0.01%	-10,838	Timeline
IAUXI-80 GOLD CORP	241,356	$143K	<0.01%	-753,032	Timeline
INMBINMUNE BIO INC	18,159	$142K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	17,059	$141K	<0.01%	new	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 INCAIRBNB INC 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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