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
CMACOMERICA INC	311,924	$18.4M	0.03%	-344,425	Timeline
ROKUROKU INC	261,116	$18.4M	0.03%	+145,176	Timeline
PINSPINTEREST INC	592,580	$18.4M	0.03%	-364,249	Timeline
CVNACARVANA CO	87,540	$18.3M	0.03%	+25,667	Timeline
NINISOURCE INC	456,366	$18.3M	0.03%	+280,462	Timeline
DFEVDIMENSIONAL ETF TRUST	673,257	$18.2M	0.03%	+326,440	Timeline
UPROPROSHARES TR	245,787	$18.2M	0.03%	-549,798	Timeline
HYSPIMCO ETF TR	193,570	$18.1M	0.03%	new	Timeline
RMBSRAMBUS INC DEL	348,291	$18M	0.03%	+123,670	Timeline
BBBLACKBERRY LTD	4,781,543	$18M	0.03%	-2,040,002	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	445,991	$17.9M	0.03%	+272,854	Timeline
OZKBANK OZK LITTLE ROCK ARK	410,405	$17.8M	0.03%	+97,179	Timeline
RNRRENAISSANCERE HLDGS LTD	74,217	$17.8M	0.03%	+68,422	Timeline
INCOCOLUMBIA ETF TR II	296,679	$17.7M	0.03%	+208,541	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	132,909	$17.5M	0.03%	-134,193
BOILPROSHARES TR II	203,730	$17.5M	0.03%	-61,850	Timeline
MNSTMONSTER BEVERAGE CORP NEW	297,062	$17.4M	0.03%	+252,437	Timeline
IRTINDEPENDENCE RLTY TR INC	818,312	$17.4M	0.03%	+650,375	Timeline
LNWOLIGHT & WONDER INC	200,329	$17.4M	0.03%	-32,515	Timeline
ALKSALKERMES PLC	524,687	$17.3M	0.03%	+196,846	Timeline
WSOWATSCO INC	33,962	$17.3M	0.03%	+25,258	Timeline
KGCKINROSS GOLD CORP	1,365,685	$17.2M	0.03%	-1,724,219	Timeline
JCIJOHNSON CONTROLS INTERNATION	214,613	$17.2M	0.03%	-277,893	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	51,890	$17.2M	0.03%	+44,071	Timeline
TANINVESCO EXCH TRADED FD TR II	563,451	$17.2M	0.03%	-1,213,260	Timeline
AMEAMETEK INC	99,640	$17.2M	0.03%	+53,385	Timeline
GKOSGLAUKOS CORP	173,482	$17.1M	0.03%	+153,811	Timeline
DALDELTA AIR LINES INC	391,160	$17.1M	0.03%	-504,826	Timeline
ITBISHARES TR	178,363	$17M	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	210,479	$16.9M	0.03%	+107,522	Timeline
ECHOECHOSTAR CORP	661,574	$16.9M	0.03%	+558,916	Timeline
ACNACCENTURE PLC IRELAND	54,215	$16.9M	0.03%	-219,333	Timeline
UBSUBS GROUP AG	551,173	$16.9M	0.03%	+451,536	Timeline
LMTLOCKHEED MARTIN CORP	37,673	$16.8M	0.03%	-55,847	Timeline
MCMOELIS & CO	288,229	$16.8M	0.03%	+280,895	Timeline
CAHCARDINAL HEALTH INC	121,900	$16.8M	0.03%	-360,699	Timeline
ARGXARGENX SE	28,258	$16.7M	0.03%	+383	Timeline
ILMNILLUMINA INC	210,064	$16.7M	0.03%	-524,641	Timeline
VEEVVEEVA SYS INC	71,618	$16.6M	0.03%	-32,032	Timeline
WWWWOLVERINE WORLD WIDE INC	1,184,899	$16.5M	0.03%	+1,099,019	Timeline
MPLXMPLX LP	307,795	$16.5M	0.03%	-293,825	Timeline
VRSKVERISK ANALYTICS INC	55,309	$16.5M	0.03%	+46,309	Timeline
ADSKAUTODESK INC	62,860	$16.5M	0.03%	+56,111	Timeline
ZTSZOETIS INC	99,931	$16.5M	0.03%	-466,826	Timeline
PANWPALO ALTO NETWORKS INC	96,372	$16.4M	0.03%	-17,429	Timeline
BWXSPDR SERIES TRUST	751,330	$16.4M	0.03%	+380,547	Timeline
NTNXNUTANIX INC	235,016	$16.4M	0.03%	+218,165	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	45,462	$16.4M	0.03%	-4,260
ONTOONTO INNOVATION INC	134,285	$16.3M	0.03%	+111,314	Timeline
HOGHARLEY DAVIDSON INC	643,662	$16.3M	0.03%	+418,392	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	200,646	$16.2M	0.03%	+8,079	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	592,433	$16.2M	0.03%	+330,130	Timeline
SCHCSCHWAB STRATEGIC TR	449,204	$16.1M	0.03%	+54,314	Timeline
DDOMINION ENERGY INC	287,357	$16.1M	0.03%	+282,450	Timeline
YPFYPF SOCIEDAD ANONIMA	459,297	$16.1M	0.03%	+443,530	Timeline
FRFIRST INDL RLTY TR INC	296,995	$16M	0.03%	+285,785	Timeline
VTIVANGUARD INDEX FDS	58,093	$16M	0.03%	+56,028	Timeline
SWKSTANLEY BLACK & DECKER INC	207,613	$16M	0.03%	+172,428	Timeline
CDECOEUR MNG INC	2,691,238	$15.9M	0.03%	-1,255,436	Timeline
AEPAMERICAN ELEC PWR CO INC	145,799	$15.9M	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	153,104	$15.9M	0.03%	+45,317	Timeline
STNGSCORPIO TANKERS INC	422,926	$15.9M	0.03%	+121,463	Timeline
PPCPILGRIMS PRIDE CORP	290,710	$15.8M	0.03%	+226,522	Timeline
NXTNEXTPOWER INC	375,381	$15.8M	0.03%	+366,128	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	310,375	$15.8M	0.03%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	387,014	$15.7M	0.03%	-87,039
VLOVALERO ENERGY CORP	117,877	$15.6M	0.03%	-57,159	Timeline
QTUMETF SER SOLUTIONS	208,720	$15.6M	0.03%	+38,065	Timeline
ANSYS INCANSYS INC	49,118	$15.5M	0.03%	new
SHMSPDR SERIES TRUST	325,705	$15.5M	0.03%	-451,774	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	519,548	$15.5M	0.03%	+327,671
FSSFEDERAL SIGNAL CORP	210,438	$15.5M	0.03%	+191,658	Timeline
FXYINVESCO CURRENCYSHARES	250,827	$15.4M	0.03%	+79,576	Timeline
BMOBANK OF MONTREAL	160,757	$15.4M	0.03%	-20,513	Timeline
IWFISHARES TR	42,504	$15.3M	0.03%	-8,306	Timeline
FALNISHARES TR	571,329	$15.3M	0.03%	new	Timeline
GTESGATES INDL CORP PLC	829,305	$15.3M	0.03%	+794,726	Timeline
IRINGERSOLL RAND INC	190,582	$15.3M	0.03%	+12,698	Timeline
SHAKSHAKE SHACK INC	172,646	$15.2M	0.03%	+138,878	Timeline
JNJJOHNSON & JOHNSON	91,422	$15.2M	0.03%	-1,101,278	Timeline
IMAXIMAX CORP	573,919	$15.1M	0.03%	new	Timeline
LOWLOWES COS INC	64,758	$15.1M	0.03%	+43,789	Timeline
MCOMOODYS CORP	32,358	$15.1M	0.03%	+9,856	Timeline
BWABORGWARNER INC	524,512	$15M	0.03%	+138,499	Timeline
EQIXEQUINIX INC	18,393	$15M	0.03%	+1,444	Timeline
DEODIAGEO PLC	142,866	$15M	0.03%	-14,061	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	596,382	$14.8M	0.03%	+537,010	Timeline
PCRBPUTNAM ETF TRUST	300,809	$14.7M	0.03%	+284,581	Timeline
BTALAGF INVTS TR	700,000	$14.6M	0.03%	+640,572	Timeline
DGXQUEST DIAGNOSTICS INC	85,894	$14.5M	0.03%	+67,020	Timeline
MTHMERITAGE HOMES CORP	204,896	$14.5M	0.03%	+67,590	Timeline
HLHECLA MINING COMPANY	2,611,706	$14.5M	0.03%	+1,626,988	Timeline
ARKKARK ETF TR	304,297	$14.5M	0.03%	-64,584	Timeline
RGAREINSURANCE GROUP AMER INC	73,513	$14.5M	0.03%	+68,543	Timeline
FOXAFOX CORP	255,528	$14.5M	0.03%	+196,112	Timeline
FITBFIFTH THIRD BANCORP	367,597	$14.4M	0.03%	+331,773	Timeline
COMPCOMPASS INC	1,646,897	$14.4M	0.03%	new	Timeline
CROXCROCS INC	135,067	$14.3M	0.03%	+8,675	Timeline
IGROISHARES TR	198,011	$14.3M	0.03%	+158,143	Timeline
TMDXTRANSMEDICS GROUP INC	212,945	$14.3M	0.03%	+161,119	Timeline
FIXCOMFORT SYS USA INC	44,410	$14.3M	0.03%	-8,224	Timeline
ROOTROOT INC	107,200	$14.3M	0.03%	-5,699	Timeline
XCEMCOLUMBIA ETF TR II	484,165	$14.3M	0.03%	+175,723	Timeline
EWSISHARES INC	600,000	$14.3M	0.03%	+235,265	Timeline
XPEVXPENG INC	686,650	$14.2M	0.03%	-599,885	Timeline
BCPCBALCHEM CORP	85,583	$14.2M	0.03%	+78,669	Timeline
TGTXTG THERAPEUTICS INC	359,194	$14.2M	0.03%	+330,456	Timeline
CGNXCOGNEX CORP	474,133	$14.1M	0.03%	+398,409	Timeline
HPQHP INC	510,283	$14.1M	0.03%	+252,225	Timeline
XYLXYLEM INC	118,054	$14.1M	0.03%	+98,556	Timeline
PEVERPURE INC	318,456	$14.1M	0.03%	+296,416	Timeline
NWENORTHWESTERN ENERGY GROUP IN	243,070	$14.1M	0.03%	+228,338	Timeline
RBRKRUBRIK INC.	229,124	$14M	0.03%	+106,736	Timeline
NOVNOV INC	915,708	$13.9M	0.03%	+631,214	Timeline
PPGPPG INDS INC	126,376	$13.8M	0.02%	+102,318	Timeline
BITOPROSHARES TR	753,359	$13.8M	0.02%	-4,401,419	Timeline
MSCIMSCI INC	24,396	$13.8M	0.02%	-3,561	Timeline
ROPROPER TECHNOLOGIES INC	23,379	$13.8M	0.02%	+20,175	Timeline
TZADIREXION SHARES ETF TRUST	808,538	$13.8M	0.02%	+432,224	Timeline
INVESCOINVESCO	665,296	$13.8M	0.02%	+589,606
GVAGRANITE CONSTR INC	182,431	$13.8M	0.02%	+153,735	Timeline
KFYKORN FERRY	202,461	$13.7M	0.02%	+188,829	Timeline
MATMATTEL INC	703,340	$13.7M	0.02%	+556,675	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,484,180	$13.7M	0.02%	-552,419	Timeline
APOAPOLLO GLOBAL MGMT INC	99,332	$13.6M	0.02%	-106,944	Timeline
STZCONSTELLATION BRANDS INC	73,837	$13.6M	0.02%	-21,448	Timeline
CPRICAPRI HOLDINGS LIMITED	686,086	$13.5M	0.02%	+161,028	Timeline
RACEFERRARI N V	31,636	$13.5M	0.02%	-30,516	Timeline
FLRFLUOR CORP	377,565	$13.5M	0.02%	+200,586	Timeline
TJXTJX COS INC NEW	110,775	$13.5M	0.02%	-128,410	Timeline
MFCMANULIFE FINL CORP	432,895	$13.5M	0.02%	+3,891	Timeline
DKNGDRAFTKINGS INC NEW	405,706	$13.5M	0.02%	+365,670	Timeline
CRUSCIRRUS LOGIC INC	134,614	$13.4M	0.02%	+100,948	Timeline
WHWYNDHAM HOTELS & RESORTS INC	148,165	$13.4M	0.02%	+59,728	Timeline
TLTDFLEXSHARES TR	179,010	$13.4M	0.02%	+120,563	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,203	$13.4M	0.02%	+6,806	Timeline
LHLABCORP HOLDINGS INC	57,293	$13.3M	0.02%	+16,879	Timeline
FHNFIRST HORIZON CORPORATION	684,638	$13.3M	0.02%	+530,662	Timeline
NLRVANECK ETF TRUST	181,432	$13.3M	0.02%	+128,766	Timeline
URBNURBAN OUTFITTERS INC	253,279	$13.3M	0.02%	+50,764	Timeline
ALCALCON AG	140,472	$13.2M	0.02%	+112,851	Timeline
RITMRITHM CAPITAL CORP	1,154,286	$13.2M	0.02%	+1,112,777	Timeline
CMSCMS ENERGY CORP	175,804	$13.2M	0.02%	+166,367	Timeline
DBXDROPBOX INC	494,363	$13.2M	0.02%	-236,660	Timeline
BCCBOISE CASCADE CO DEL	134,502	$13.2M	0.02%	+64,563	Timeline
HFXINYLIM ETF TR	477,622	$13.1M	0.02%	+410,400	Timeline
MEDPMEDPACE HLDGS INC	43,127	$13.1M	0.02%	+30,497	Timeline
OTISOTIS WORLDWIDE CORP	127,206	$13.1M	0.02%	-315,455	Timeline
PTENPATTERSON-UTI ENERGY INC	1,595,613	$13.1M	0.02%	+1,312,517	Timeline
BPOPPOPULAR INC	141,942	$13.1M	0.02%	+104,336	Timeline
GLOBGLOBANT S A	111,256	$13.1M	0.02%	+97,509	Timeline
LLOEWS CORP	142,050	$13.1M	0.02%	+97,391	Timeline
BAXBAXTER INTL INC	380,506	$13M	0.02%	-218,416	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,449	$13M	0.02%	-223,208	Timeline
NTAPNETAPP INC	147,811	$13M	0.02%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	259,146	$13M	0.02%	+85,412	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	241,811	$12.9M	0.02%	+222,358	Timeline
VTRSVIATRIS INC	1,483,881	$12.9M	0.02%	+1,207,293	Timeline
NBISNEBIUS GROUP N.V.	612,216	$12.9M	0.02%	+537,349	Timeline
UFPIUFP INDUSTRIES INC	120,718	$12.9M	0.02%	+99,374	Timeline
MASMASCO CORP	185,209	$12.9M	0.02%	-89,509	Timeline
VOYAVOYA FINANCIAL INC	190,035	$12.9M	0.02%	+155,892	Timeline
AZOAUTOZONE INC	3,377	$12.9M	0.02%	+1,289	Timeline
WECWEC ENERGY GROUP INC	117,457	$12.8M	0.02%	+109,299	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	127,659	$12.8M	0.02%	+61,292	Timeline
IGVISHARES TR	143,360	$12.8M	0.02%	+117,535	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,452,919	$12.7M	0.02%	+1,013,559	Timeline
GBCIGLACIER BANCORP INC NEW	287,773	$12.7M	0.02%	+236,781	Timeline
VVISA INC	36,225	$12.7M	0.02%	-88,341	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	367,481	$12.7M	0.02%	+338,416	Timeline
GLGLOBE LIFE INC	96,039	$12.7M	0.02%	+21,585	Timeline
DNOWDNOW INC	738,843	$12.6M	0.02%	+501,088	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,130	$12.6M	0.02%	+27,063	Timeline
DFGRDIMENSIONAL ETF TRUST	479,008	$12.6M	0.02%	-630,380	Timeline
TRITHOMSON REUTERS CORP	72,603	$12.5M	0.02%	+54,392	Timeline
TELTE CONNECTIVITY PLC	88,554	$12.5M	0.02%	-66,120	Timeline
PRIMPRIMORIS SVCS CORP	217,940	$12.5M	0.02%	+198,494	Timeline
INGRINGREDION INC	92,359	$12.5M	0.02%	-11,451	Timeline
AVEMAMERICAN CENTY ETF TR	207,291	$12.5M	0.02%	+203,873	Timeline
VMBSVANGUARD SCOTTSDALE FDS	268,994	$12.5M	0.02%	+96,037	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	131,375	$12.5M	0.02%	+125,706
MINTPIMCO ETF TR	123,586	$12.4M	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	35,474	$12.4M	0.02%	-242,485	Timeline
CHWYCHEWY INC	380,471	$12.4M	0.02%	+343,768	Timeline
HYDVANECK ETF TRUST	240,951	$12.3M	0.02%	+195,254	Timeline
BOHBANK OF HI CORP	178,756	$12.3M	0.02%	new	Timeline
EWHISHARES INC	702,921	$12.3M	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	229,787	$12.3M	0.02%	-123,628	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	376,725	$12.3M	0.02%	-90,195	Timeline
SEESEALED AIR CORP NEW	423,597	$12.2M	0.02%	+413,800	Timeline
ADMARCHER DANIELS MIDLAND CO	253,856	$12.2M	0.02%	+248,307	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,575	$12.2M	0.02%	+10,707	Timeline
MCRIMONARCH CASINO & RESORT INC	156,346	$12.2M	0.02%	+40,427	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	171,955	$12.2M	0.02%	+118,128	Timeline
SMCISUPER MICRO COMPUTER INC	354,899	$12.2M	0.02%	-6,528,373	Timeline
AAPADVANCE AUTO PARTS INC	309,100	$12.1M	0.02%	+82,071	Timeline
OPCHOPTION CARE HEALTH INC	346,529	$12.1M	0.02%	+174,678	Timeline
EXEEXPAND ENERGY CORPORATION	108,776	$12.1M	0.02%	+10,616	Timeline
NSPINSPERITY INC	135,475	$12.1M	0.02%	+80,723	Timeline
FWONKLIBERTY MEDIA CORP DEL	134,070	$12.1M	0.02%	+78,620	Timeline
ADNTADIENT PLC	937,764	$12.1M	0.02%	+927,219	Timeline
NENOBLE CORP PLC	508,649	$12.1M	0.02%	+358,598	Timeline
ARDXARDELYX INC	2,445,048	$12M	0.02%	+1,217,288	Timeline
ACIWACI WORLDWIDE INC	218,685	$12M	0.02%	+207,368	Timeline
NYTNEW YORK TIMES CO MTN BE	241,206	$12M	0.02%	+124,834	Timeline
PLTRPALANTIR TECHNOLOGIES INC	141,584	$11.9M	0.02%	-1,480,881	Timeline
EFVISHARES TR	202,527	$11.9M	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	337,402	$11.9M	0.02%	+273,471	Timeline
LINLINDE PLC	25,573	$11.9M	0.02%	+23,222	Timeline
FLOTISHARES TR	232,325	$11.9M	0.02%	+215,829	Timeline
CBOECBOE GLOBAL MKTS INC	52,340	$11.8M	0.02%	+6,964	Timeline
HUBBHUBBELL INC	35,763	$11.8M	0.02%	+34,620	Timeline
PARAGON 28 INCPARAGON 28 INC	904,938	$11.8M	0.02%	+830,135
WTSWATTS WATER TECHNOLOGIES INC	57,901	$11.8M	0.02%	+39,260	Timeline
WORWORTHINGTON ENTERPRISES INC	234,732	$11.8M	0.02%	+202,354	Timeline
MANMANPOWERGROUP INC WIS	202,697	$11.7M	0.02%	-156,491	Timeline
LVHILEGG MASON ETF INVT	362,322	$11.7M	0.02%	+275,261	Timeline
DOVDOVER CORP	66,743	$11.7M	0.02%	-19,722	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	521,993	$11.7M	0.02%	+243,963	Timeline
MPMP MATERIALS CORP	479,932	$11.7M	0.02%	+24,701	Timeline
SLVMSYLVAMO CORP	174,648	$11.7M	0.02%	+124,521	Timeline
GTGOODYEAR TIRE & RUBR CO	1,267,676	$11.7M	0.02%	-821,108	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,645,000	$11.7M	0.02%	+1,102,823
FLCBFRANKLIN TEMPLETON ETF TR	543,306	$11.7M	0.02%	+471,184	Timeline
WYWEYERHAEUSER CO	398,709	$11.7M	0.02%	+180,777	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	414,225	$11.7M	0.02%	+359,386	Timeline
ROLROLLINS INC	215,241	$11.6M	0.02%	new	Timeline
FASDIREXION SHARES ETF TRUST	73,245	$11.6M	0.02%	+70,116	Timeline
KBESPDR SERIES TRUST	217,625	$11.5M	0.02%	-501,274	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	989,335	$11.5M	0.02%	+913,676	Timeline
AMRALPHA METALLURGICAL RESOUR I	91,624	$11.5M	0.02%	+50,769	Timeline
BLDRBUILDERS FIRSTSOURCE INC	91,138	$11.4M	0.02%	-116,672	Timeline
ESTCELASTIC N V	127,287	$11.3M	0.02%	+90,851	Timeline
NVSNOVARTIS AG	101,458	$11.3M	0.02%	-41,787	Timeline
DBEFDBX ETF TR	261,141	$11.3M	0.02%	-142,256	Timeline
TMHCTAYLOR MORRISON HOME CORP	188,056	$11.3M	0.02%	+27,072	Timeline
CHRDCHORD ENERGY CORPORATION	100,091	$11.3M	0.02%	-40,090	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	210,353	$11.3M	0.02%	+35,401	Timeline
IHDGWISDOMTREE TR	259,110	$11.2M	0.02%	+87,443	Timeline
NGDNEW GOLD INC	3,019,600	$11.2M	0.02%	+2,296,409	Timeline
RRCRANGE RES CORP	280,445	$11.2M	0.02%	+115,086	Timeline
OGNORGANON & CO	750,075	$11.2M	0.02%	+271,810	Timeline
AOSSMITH A O CORP	170,740	$11.2M	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	58,993	$11.2M	0.02%	+35,682	Timeline
DYDYCOM INDS INC	73,115	$11.1M	0.02%	+48,341	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	360,319	$11.1M	0.02%	-6,778	Timeline
ACMRACM RESH INC	476,089	$11.1M	0.02%	+435,294	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	955,100	$11.1M	0.02%	+307,595	Timeline
SWXSOUTHWEST GAS HLDGS INC	154,568	$11.1M	0.02%	+105,852	Timeline
BRHYBLACKROCK ETF TRUST II	218,491	$11.1M	0.02%	-29,152	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	241,789	$11M	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	26,220	$11M	0.02%	-246,223	Timeline
ICLRICON PUB LTD CO	62,891	$11M	0.02%	-40,126	Timeline
PREMIER INCPREMIER INC	570,505	$11M	0.02%	+244,251
FLTRVANECK ETF TRUST	430,189	$11M	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	673,824	$11M	0.02%	+497,383	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	218,786	$11M	0.02%	-2,179,790	Timeline
HANESBRANDS INCHANESBRANDS INC	1,901,540	$11M	0.02%	+1,271,594
AMTMAMENTUM HOLDINGS INC	601,760	$11M	0.02%	+574,270	Timeline
WHDCACTUS INC	238,879	$10.9M	0.02%	+203,487	Timeline
CVCOCAVCO INDS INC DEL	21,060	$10.9M	0.02%	+13,313	Timeline
AZTAAZENTA INC	315,134	$10.9M	0.02%	+256,088	Timeline
EVREVERCORE INC	54,506	$10.9M	0.02%	+23,458	Timeline
TRUTRANSUNION	131,123	$10.9M	0.02%	+114,607	Timeline
KBHKB HOME	186,864	$10.9M	0.02%	+93,256	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,083,508	$10.8M	0.02%	+566,055	Timeline
CVECENOVUS ENERGY INC	778,113	$10.8M	0.02%	-104,192	Timeline
PCARPACCAR INC	111,113	$10.8M	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	169,957	$10.8M	0.02%	+134,118	Timeline
ITRIITRON INC	102,857	$10.8M	0.02%	+85,052	Timeline
QIDPROSHARES TR	282,700	$10.8M	0.02%	+228,779	Timeline
DECKDECKERS OUTDOOR CORP	96,706	$10.7M	0.02%	+82,267	Timeline
SNASNAP ON INC	31,802	$10.7M	0.02%	+11,539	Timeline
ESLTELBIT SYS LTD	27,922	$10.7M	0.02%	+9,850	Timeline
MHOM/I HOMES INC	93,818	$10.7M	0.02%	+17,555	Timeline
XHBSPDR SERIES TRUST	110,428	$10.7M	0.02%	+71,429	Timeline
CCOICOGENT COMM HOLDINGS INC	174,482	$10.7M	0.02%	+154,688	Timeline
WTRGESSENTIAL UTILS INC	270,599	$10.7M	0.02%	+210,774	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	233,474	$10.6M	0.02%	+92,065	Timeline
PHINPHINIA INC	250,278	$10.6M	0.02%	+121,312	Timeline
DOXAMDOCS LTD	115,929	$10.6M	0.02%	+76,683	Timeline
AXAXOS FINANCIAL INC	164,073	$10.6M	0.02%	+83,302	Timeline
MODMODINE MFG CO	137,489	$10.6M	0.02%	+116,109	Timeline
ORAORMAT TECHNOLOGIES INC	148,806	$10.5M	0.02%	-134,145	Timeline
ABCBAMERIS BANCORP	182,878	$10.5M	0.02%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	90,141	$10.5M	0.02%	+11,692	Timeline
JSIJANUS DETROIT STR TR	200,768	$10.5M	0.02%	+194,177	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,571	$10.5M	0.02%	+10,806	Timeline
WCCWESCO INTL INC	67,532	$10.5M	0.02%	-11,784	Timeline
MMITNYLIM ACTIVE ETF TR	437,354	$10.5M	0.02%	+246,326	Timeline
BKHBLACK HILLS CORP	172,357	$10.5M	0.02%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	391,556	$10.4M	0.02%	-254,403	Timeline
ICSHISHARES TR	206,046	$10.4M	0.02%	+115,176	Timeline
TGNATEGNA INC	573,255	$10.4M	0.02%	+377,578	Timeline
BLVVANGUARD BD INDEX FDS	148,240	$10.4M	0.02%	-101,770	Timeline
QUALISHARES TR	60,910	$10.4M	0.02%	+53,948	Timeline
CEFSPROTT ASSET MANAGEMENT LP	366,294	$10.4M	0.02%	-462,482	Timeline
TBTPROSHARES TR	308,461	$10.4M	0.02%	-67,891	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	215,244	$10.4M	0.02%	-930,234
FENIFIDELITY COVINGTON TRUST	348,369	$10.4M	0.02%	+208,895	Timeline
PGNYPROGYNY INC	462,915	$10.3M	0.02%	+386,255	Timeline
SSRMSSR MINING IN	1,030,115	$10.3M	0.02%	+566,506	Timeline
EXPOEXPONENT INC	127,222	$10.3M	0.02%	+122,075	Timeline
ETDETHAN ALLEN INTERIORS INC	371,979	$10.3M	0.02%	+88,383	Timeline
HNIHNI CORP	232,275	$10.3M	0.02%	new	Timeline
TEMTEMPUS AI INC	213,143	$10.3M	0.02%	+107,654	Timeline
IAGIAMGOLD CORP	1,642,553	$10.3M	0.02%	+1,156,627	Timeline
EWDISHARES INC	243,725	$10.3M	0.02%	+170,892	Timeline
DFAXDIMENSIONAL ETF TRUST	391,414	$10.3M	0.02%	+374,813	Timeline
CGICCAPITAL GROUP INTERNATIONAL	393,141	$10.2M	0.02%	+358,927	Timeline
AMPAMERIPRISE FINL INC	21,097	$10.2M	0.02%	-35,039	Timeline
CXWCORECIVIC INC	502,706	$10.2M	0.02%	+128,036	Timeline
CNXCNX RES CORP	321,318	$10.1M	0.02%	+86,964	Timeline
BZKANZHUN LIMITED	527,263	$10.1M	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	279,352	$10.1M	0.02%	+265,550	Timeline
EXLSEXLSERVICE HLDGS INC	213,591	$10.1M	0.02%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	285,034	$10M	0.02%	+265,914	Timeline
LRNSTRIDE INC	79,112	$10M	0.02%	+53,137	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	45,278	$10M	0.02%	+3,371	Timeline
ARANTERO RESOURCES CORP	246,367	$9.96M	0.02%	-60,416	Timeline
BLKBBLACKBAUD INC	159,729	$9.91M	0.02%	+143,533	Timeline
SRPTSAREPTA THERAPEUTICS INC	155,052	$9.9M	0.02%	+103,738	Timeline
SLGNSILGAN HLDGS INC	193,496	$9.89M	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	70,136	$9.88M	0.02%	+41,417	Timeline
TMVDIREXION SHARES ETF TRUST	284,414	$9.88M	0.02%	-6,713	Timeline
VSGXVANGUARD WORLD FD	167,019	$9.85M	0.02%	+109,359	Timeline
IMOIMPERIAL OIL LTD	136,173	$9.85M	0.02%	+20,165	Timeline
SAICSCIENCE APPLICATIONS INTL CO	87,607	$9.84M	0.02%	+14,648	Timeline
GFIGOLD FIELDS LTD	444,979	$9.83M	0.02%	-802,419	Timeline
MTARCELORMITTAL SA LUXEMBOURG	339,730	$9.8M	0.02%	+264,811	Timeline
VLTOVERALTO CORP	100,355	$9.78M	0.02%	+96,129	Timeline
PJTPJT PARTNERS INC	70,813	$9.76M	0.02%	+65,854	Timeline
FTVFORTIVE CORP	132,869	$9.72M	0.02%	+7,652	Timeline
FSKFS KKR CAP CORP	462,995	$9.7M	0.02%	+379,696	Timeline
PIPRPIPER SANDLER COS	39,159	$9.7M	0.02%	+28,131	Timeline
MRSHMARSH & MCLENNAN COS INC	39,602	$9.66M	0.02%	+16,212	Timeline
PAYXPAYCHEX INC	62,546	$9.65M	0.02%	new	Timeline
SRSPIRE INC	123,147	$9.64M	0.02%	new	Timeline
IWNISHARES TR	63,652	$9.61M	0.02%	+34,823	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	378,428	$9.59M	0.02%	+256,289
AITAPPLIED INDL TECHNOLOGIES IN	42,535	$9.58M	0.02%	+6,479	Timeline
AXPAMERICAN EXPRESS CO	35,600	$9.58M	0.02%	-156,604	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	226,466	$9.56M	0.02%	+203,740	Timeline
FMBFIRST TR EXCH TRADED FD III	189,530	$9.56M	0.02%	+182,683	Timeline
BCOBRINKS CO	110,816	$9.55M	0.02%	+90,186	Timeline
TPHTRI POINTE HOMES INC	298,540	$9.53M	0.02%	+224,503	Timeline
CHDCHURCH & DWIGHT CO INC	86,522	$9.53M	0.02%	+25,018	Timeline
SVIXVS TRUST	467,583	$9.51M	0.02%	-490,615	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	181,294	$9.51M	0.02%	+3,277	Timeline
WKWORKIVA INC	125,247	$9.51M	0.02%	+118,864	Timeline
EUADSPINNAKER ETF SERIES	283,539	$9.51M	0.02%	+268,305	Timeline
INSMINSMED INC	124,587	$9.5M	0.02%	-139,134	Timeline
JNUGDIREXION SHARES ETF TRUST	154,721	$9.49M	0.02%	+148,821	Timeline
NTRNUTRIEN LTD	191,104	$9.49M	0.02%	+2,425	Timeline
JBHTHUNT J B TRANS SVCS INC	64,082	$9.48M	0.02%	+43,490	Timeline
URNMSPROTT FDS TR	292,061	$9.47M	0.02%	-238,592	Timeline
BNLBROADSTONE NET LEASE INC	553,738	$9.44M	0.02%	+412,604	Timeline
JKHYHENRY JACK & ASSOC INC	51,645	$9.43M	0.02%	new	Timeline
ANGLVANECK ETF TRUST	326,655	$9.43M	0.02%	+35,746	Timeline
IEVISHARES TR	161,856	$9.42M	0.02%	-290,382	Timeline
TMETENCENT MUSIC ENTMT GROUP	651,639	$9.39M	0.02%	-236,824	Timeline
VFLOVICTORY PORTFOLIOS II	273,489	$9.38M	0.02%	+219,816	Timeline
SUBISHARES TR	88,643	$9.36M	0.02%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	193,300	$9.35M	0.02%	+131,749	Timeline
INDIVIOR PLCINDIVIOR PLC	995,013	$9.33M	0.02%	+958,132
PORPORTLAND GEN ELEC CO	208,998	$9.32M	0.02%	+201,316	Timeline
LEGLEGGETT & PLATT INC	1,175,452	$9.3M	0.02%	+337,040	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	92,600	$9.3M	0.02%	-97,832	Timeline
XLVSELECT SECTOR SPDR TR	63,646	$9.29M	0.02%	-839	Timeline
INTFISHARES TR	300,988	$9.28M	0.02%	+200,583	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	254,335	$9.28M	0.02%	-2,688,417	Timeline
ELANELANCO ANIMAL HEALTH INC	881,666	$9.26M	0.02%	+709,471	Timeline
HASHASBRO INC	150,465	$9.25M	0.02%	+116,547	Timeline
TYLTYLER TECHNOLOGIES INC	15,905	$9.25M	0.02%	+14,812	Timeline
VOOVANGUARD INDEX FDS	17,987	$9.24M	0.02%	-979	Timeline
SHYGISHARES TR	217,196	$9.24M	0.02%	+128,422	Timeline
WKCWORLD KINECT CORPORATION	325,498	$9.23M	0.02%	+189,573	Timeline
DLODLOCAL LTD	1,106,242	$9.23M	0.02%	+818,007	Timeline
XTISHARES TR	160,177	$9.22M	0.02%	+144,876	Timeline
DHRDANAHER CORP DEL	44,932	$9.21M	0.02%	-86,901	Timeline
MSMORGAN STANLEY	78,856	$9.2M	0.02%	-711,051	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	349,693	$9.19M	0.02%	+193,693	Timeline
AEISADVANCED ENERGY INDS	96,254	$9.17M	0.02%	+76,401	Timeline
NUEMNUSHARES ETF TR	313,358	$9.17M	0.02%	+302,114	Timeline
ITGRINTEGER HLDGS CORP	77,400	$9.13M	0.02%	+16,022	Timeline
IXJISHARES TR	100,113	$9.13M	0.02%	-177,614	Timeline
SONYSONY GROUP CORP	359,083	$9.12M	0.02%	-1,200,315	Timeline
CRICARTERS INC	222,907	$9.12M	0.02%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	176,850	$9.11M	0.02%	-23,150	Timeline
BIOBIO RAD LABS INC	37,383	$9.11M	0.02%	+19,739	Timeline
AVBAVALONBAY CMNTYS INC	42,402	$9.1M	0.02%	+39,205	Timeline
BKUBANKUNITED INC	264,236	$9.1M	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	288,096	$9.1M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	74,156	$9.07M	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	138,234	$9.05M	0.02%	-108,086	Timeline
FFINFIRST FINL BANKSHARES INC	251,601	$9.04M	0.02%	+208,573	Timeline
OSKOSHKOSH CORP	96,030	$9.03M	0.02%	+42,675	Timeline
IOSPINNOSPEC INC	95,243	$9.02M	0.02%	+89,476	Timeline
EXCEXELON CORP	195,833	$9.02M	0.02%	+170,501	Timeline
VIXYPROSHARES TR II	179,506	$9.02M	0.02%	+110,311	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	142,093	$9.02M	0.02%	-53,291
DBDEUTSCHE BK AG	378,532	$9.02M	0.02%	-980,461	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	104,802	$9.01M	0.02%	+70,330	Timeline
EPPISHARES INC	204,249	$9.01M	0.02%	+83,602	Timeline
ASHASHLAND INC	151,772	$9M	0.02%	+115,883	Timeline
GPCGENUINE PARTS CO	75,377	$8.98M	0.02%	+58,935	Timeline
EBCEASTERN BANKSHARES INC	545,589	$8.95M	0.02%	+497,177	Timeline
CADECADENCE BANK	294,546	$8.94M	0.02%	+247,978	Timeline
NIONIO INC	2,342,533	$8.93M	0.02%	-198,017	Timeline
NJRNEW JERSEY RES CORP	181,551	$8.91M	0.02%	new	Timeline
DISVDIMENSIONAL ETF TRUST	305,289	$8.89M	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	63,945	$8.88M	0.02%	-51,495	Timeline
NVSTENVISTA HOLDINGS CORPORATION	512,884	$8.85M	0.02%	-5,958	Timeline
FDEVFIDELITY COVINGTON TRUST	300,000	$8.81M	0.02%	+261,994	Timeline
AZEK CO INCAZEK CO INC	180,156	$8.81M	0.02%	+163,311
SUSUNCOR ENERGY INC NEW	227,404	$8.81M	0.02%	-193,012	Timeline
EFOREVERFORTH INC	138,988	$8.76M	0.02%	+81,477	Timeline
PAASPAN AMERN SILVER CORP	338,884	$8.75M	0.02%	-439,174	Timeline
HMYHARMONY GOLD MNG LTD	591,833	$8.74M	0.02%	-1,130,460	Timeline
COLMCOLUMBIA SPORTSWEAR CO	115,294	$8.73M	0.02%	+64,046	Timeline
CGBLCAPITAL GROUP CORE BALANCED	281,274	$8.71M	0.02%	+57,029	Timeline
UNILEVER PLCUNILEVER PLC	145,830	$8.68M	0.02%	+3,783
BOXBOX INC	280,175	$8.65M	0.02%	+121,297	Timeline
FNGSBANK OF MONTREAL	173,439	$8.64M	0.02%	-366,621	Timeline
BXBLACKSTONE INC	61,769	$8.63M	0.02%	-141,257	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	530,994	$8.63M	0.02%	+504,850	Timeline
AMANTERO MIDSTREAM CORP	479,093	$8.62M	0.02%	+430,740	Timeline
NEENEXTERA ENERGY INC	121,385	$8.6M	0.02%	-91,373	Timeline
WLKWESTLAKE CORPORATION	85,940	$8.6M	0.02%	+78,256	Timeline
DFISDIMENSIONAL ETF TRUST	331,836	$8.57M	0.02%	+208,400	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	332,750	$8.56M	0.02%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	461,685	$8.56M	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	344,158	$8.55M	0.02%	+253,484	Timeline
PCHPOTLATCHDELTIC CORP	189,230	$8.54M	0.02%	+153,901	Timeline
SNAPSNAP INC	978,659	$8.52M	0.02%	-95,098	Timeline
SLABSILICON LABORATORIES INC	75,397	$8.49M	0.02%	+63,829	Timeline
TDSTELEPHONE & DATA SYS INC	219,019	$8.48M	0.02%	+109,342	Timeline
NPOENPRO INC	52,413	$8.48M	0.02%	+48,556	Timeline
LEALEAR CORP	96,002	$8.47M	0.02%	+42,110	Timeline
UAAUNDER ARMOUR INC	1,352,166	$8.45M	0.02%	-95,760	Timeline
FELCFIDELITY COVINGTON TRUST	270,660	$8.44M	0.02%	+182,226	Timeline
GOVTISHARES TR	366,986	$8.44M	0.02%	+288,160	Timeline
PNWPINNACLE WEST CAP CORP	88,552	$8.43M	0.02%	+44,078	Timeline
FOOT LOCKER INCFOOT LOCKER INC	598,168	$8.43M	0.02%	+537,571
IGLBISHARES TR	167,769	$8.43M	0.02%	-11,990	Timeline
TUTELUS CORPORATION	587,369	$8.42M	0.02%	-77,848	Timeline
LNTHLANTHEUS HLDGS INC	86,229	$8.42M	0.02%	+34,787	Timeline
XLGINVESCO EXCHANGE TRADED FD T	182,870	$8.42M	0.02%	+149,290	Timeline
TDWTIDEWATER INC NEW	199,036	$8.41M	0.02%	+186,914	Timeline
NFRAFLEXSHARES TR	145,780	$8.4M	0.02%	new	Timeline
FFORD MTR CO	837,478	$8.4M	0.02%	-2,881,476	Timeline
HIIHUNTINGTON INGALLS INDS INC	41,134	$8.39M	0.02%	+14,671	Timeline
SIRISIRIUSXM HOLDINGS INC	371,301	$8.37M	0.02%	-529,344	Timeline
SMLFISHARES TR	134,442	$8.36M	0.02%	+118,972	Timeline
GATXGATX CORP	53,690	$8.34M	0.01%	+39,582	Timeline
QIAGEN N.V.QIAGEN N.V.	207,599	$8.34M	0.01%	new
GIIIG III APPAREL GROUP LTD	304,707	$8.33M	0.01%	+116,959	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	135,482	$8.33M	0.01%	-1,394,048	Timeline
BALLBALL CORP	160,005	$8.33M	0.01%	+22,727	Timeline
HUMHUMANA INC	31,418	$8.31M	0.01%	-69,962	Timeline
MLNVANECK ETF TRUST	476,539	$8.29M	0.01%	+444,200	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	145,719	$8.29M	0.01%	+122,343	Timeline
UGLPROSHARES TR II	64,337	$8.28M	0.01%	+50,227	Timeline
PATHUIPATH INC	803,105	$8.27M	0.01%	-878,279	Timeline
LKQLKQ CORP	194,218	$8.26M	0.01%	+173,776	Timeline
MKSIMKS INC.	103,070	$8.26M	0.01%	-78,492	Timeline
FRTFEDERAL RLTY INVT TR NEW	84,437	$8.26M	0.01%	+80,734	Timeline
CBCHUBB LIMITED	27,341	$8.26M	0.01%	-86,241	Timeline
ITOTISHARES TR	67,650	$8.25M	0.01%	+59,369	Timeline
BEBLOOM ENERGY CORP	419,661	$8.25M	0.01%	+270,222	Timeline
FBPFIRST BANCORP CORPORATION	430,329	$8.25M	0.01%	+402,488	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,743	$8.23M	0.01%	-6,535	Timeline
CFRCULLEN FROST BANKERS INC	65,632	$8.22M	0.01%	new	Timeline
RMDRESMED INC	36,649	$8.2M	0.01%	+14,867	Timeline
LXPLXP INDUSTRIAL TRUST	948,134	$8.2M	0.01%	+932,822	Timeline
RUSHARUSH ENTERPRISES INC	153,189	$8.18M	0.01%	+131,480	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	138,525	$8.16M	0.01%	-253,017	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	319,187	$8.15M	0.01%	+242,589
MIRMMIRUM PHARMACEUTICALS INC	180,784	$8.14M	0.01%	+8,151	Timeline
ANFABERCROMBIE & FITCH CO	106,556	$8.14M	0.01%	+100,958	Timeline
SNSHARKNINJA INC	97,436	$8.13M	0.01%	-111,157	Timeline
ACAARCOSA INC	105,243	$8.12M	0.01%	+69,427	Timeline
PTCTPTC THERAPEUTICS INC	158,630	$8.08M	0.01%	-7,288	Timeline
NMIHNMI HLDGS INC	224,152	$8.08M	0.01%	+208,287	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	302,931	$8.08M	0.01%	+246,336	Timeline
CRSPCRISPR THERAPEUTICS AG	237,128	$8.07M	0.01%	-189,689	Timeline
VRSNVERISIGN INC	31,756	$8.06M	0.01%	+13,718	Timeline
IVWISHARES TR	86,444	$8.02M	0.01%	+66,819	Timeline
FTAIFTAI AVIATION LTD	72,148	$8.01M	0.01%	+7,944	Timeline
BANCBANC OF CALIFORNIA INC	563,256	$7.99M	0.01%	+501,409	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	111,626	$7.98M	0.01%	+74,630	Timeline
LIVNLIVANOVA PLC	202,944	$7.97M	0.01%	+9,118	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	119,397	$7.96M	0.01%	+102,303	Timeline
SFBSSERVISFIRST BANCSHARES INC	96,073	$7.94M	0.01%	new	Timeline
MLKNMILLERKNOLL INC	414,275	$7.93M	0.01%	+298,484	Timeline
GHCGRAHAM HLDGS CO	8,250	$7.93M	0.01%	+2,350	Timeline
DFAEDIMENSIONAL ETF TRUST	306,083	$7.92M	0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	305,937	$7.89M	0.01%	+337	Timeline
NOVTNOVANTA INC	61,631	$7.88M	0.01%	+58,322	Timeline
IOOISHARES TR	81,626	$7.86M	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 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