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
WTWISDOMTREE INC	880,977	$7.86M	0.01%	+683,656	Timeline
BITXVOLATILITY SHS TR	221,380	$7.85M	0.01%	-2,096,935	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	216,960	$7.85M	0.01%	+172,209	Timeline
INTRINTER & CO INC	1,431,616	$7.85M	0.01%	+1,193,818	Timeline
JBLJABIL INC	57,597	$7.84M	0.01%	-133,299	Timeline
HOMBHOME BANCSHARES INC	276,814	$7.83M	0.01%	+125,301	Timeline
CWSTCASELLA WASTE SYS INC	69,849	$7.79M	0.01%	new	Timeline
TPCTUTOR PERINI CORP	335,999	$7.79M	0.01%	+206,992	Timeline
PZZAPAPA JOHNS INTL INC	189,583	$7.79M	0.01%	-295,621	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	261,585	$7.77M	0.01%	+151,745	Timeline
VCVISTEON CORP	99,909	$7.75M	0.01%	+6,237	Timeline
PATTERSON COS INCPATTERSON COS INC	247,662	$7.74M	0.01%	+231,454
AVTAVNET INC	160,841	$7.73M	0.01%	+115,490	Timeline
OGEOGE ENERGY CORP	168,100	$7.73M	0.01%	+125,554	Timeline
DMXFISHARES TR	114,721	$7.73M	0.01%	+83,965	Timeline
FCNFTI CONSULTING INC	47,073	$7.72M	0.01%	+31,196	Timeline
IPGPIPG PHOTONICS CORP	122,105	$7.71M	0.01%	+54,026	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	82,984	$7.7M	0.01%	+3,678
DGTSPDR SERIES TRUST	54,936	$7.68M	0.01%	+38,512	Timeline
TFIITFI INTERNATIONAL INC	98,949	$7.67M	0.01%	+39,865	Timeline
GBXGREENBRIER COS INC	149,771	$7.67M	0.01%	+93,593	Timeline
SXCSUNCOKE ENERGY INC	831,251	$7.65M	0.01%	-279,966	Timeline
PEGAPEGASYSTEMS INC	109,948	$7.64M	0.01%	+94,909	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,947	$7.63M	0.01%	-202,352	Timeline
PRKPARK NATL CORP	50,342	$7.62M	0.01%	+48,971	Timeline
VSXYVICTORIAS SECRET AND CO	408,791	$7.6M	0.01%	+340,009	Timeline
MNSOMINISO GROUP HLDG LTD	410,663	$7.59M	0.01%	+227,162	Timeline
ESEESCO TECHNOLOGIES INC	47,621	$7.58M	0.01%	+40,232	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	59,643	$7.58M	0.01%	+51,650	Timeline
PAGSPAGSEGURO DIGITAL LTD	991,609	$7.57M	0.01%	+468,642	Timeline
SFSTIFEL FINL CORP	80,179	$7.56M	0.01%	+22,994	Timeline
ASNDASCENDIS PHARMA A/S	48,299	$7.53M	0.01%	+12,969	Timeline
FEFIRSTENERGY CORP	186,149	$7.52M	0.01%	+126,791	Timeline
IQIQIYI INC	3,316,938	$7.5M	0.01%	+1,001,000	Timeline
MTUMISHARES TR	37,030	$7.48M	0.01%	+25,620	Timeline
PBPROSPERITY BANCSHARES INC	104,755	$7.48M	0.01%	+70,612	Timeline
SPEUSPDR INDEX SHS FDS	169,817	$7.47M	0.01%	-432,583	Timeline
AINALBANY INTL CORP	108,167	$7.47M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	62,057	$7.47M	0.01%	+43,653	Timeline
FOLDAMICUS THERAPEUTIC	914,562	$7.46M	0.01%	+590,292	Timeline
TPBTURNING PT BRANDS INC	125,425	$7.46M	0.01%	+57,166	Timeline
CPRTCOPART INC	131,067	$7.42M	0.01%	+123,074	Timeline
SNYSANOFI SA	133,655	$7.41M	0.01%	+64,180	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	482,140	$7.4M	0.01%	+49,942	Timeline
PBIPITNEY BOWES INC	817,403	$7.4M	0.01%	+136,696	Timeline
AKROAKERO THERAPEUTICS INC	182,457	$7.39M	0.01%	-42,562	Timeline
DFAIDIMENSIONAL ETF TRUST	236,458	$7.38M	0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	200,410	$7.35M	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	344,165	$7.34M	0.01%	new
NTCTNETSCOUT SYS INC	348,209	$7.32M	0.01%	+136,253	Timeline
WTTRSELECT WATER SOLUTIONS INC	693,416	$7.28M	0.01%	+655,709	Timeline
SNDKSANDISK CORP	152,902	$7.28M	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	164,887	$7.28M	0.01%	+117,876
VRTXVERTEX PHARMACEUTICALS INC	15,008	$7.28M	0.01%	+454	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	535,173	$7.26M	0.01%	+422,291	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,840,421	$7.25M	0.01%	+1,489,775	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21,777	$7.24M	0.01%	+18,109
CHKPCHECK POINT SOFTWARE TECH LT	31,680	$7.22M	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	63,599	$7.2M	0.01%	+61,972	Timeline
SPSBSPDR SERIES TRUST	237,611	$7.15M	0.01%	-37,371	Timeline
ILOWAB ACTIVE ETFS INC	193,606	$7.15M	0.01%	-34,049	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,151	$7.15M	0.01%	-84,968
BNTXBIONTECH SE	78,082	$7.11M	0.01%	-55,520	Timeline
EUSBISHARES TR	163,855	$7.1M	0.01%	+67,457	Timeline
MYEMYERS INDS INC	593,017	$7.07M	0.01%	+204,144	Timeline
WLYWILEY JOHN & SONS INC	158,620	$7.07M	0.01%	new	Timeline
BGCBGC GROUP INC	770,428	$7.06M	0.01%	+703,432	Timeline
YELPYELP INC	190,656	$7.06M	0.01%	+53,606	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	304,433	$7.06M	0.01%	+92,782	Timeline
AWRAMER STATES WTR CO	89,717	$7.06M	0.01%	+86,402	Timeline
MSTRSTRATEGY INC	24,369	$7.02M	0.01%	-1,531,787	Timeline
EVTRMORGAN STANLEY ETF TRUST	138,726	$7.02M	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	1,354,552	$7M	0.01%	+1,141,685	Timeline
IGEBISHARES TR	155,508	$7M	0.01%	+137,686	Timeline
UNFUNIFIRST CORP MASS	40,224	$7M	0.01%	+35,372	Timeline
VEREN INCVEREN INC	1,054,532	$6.98M	0.01%	+761,104
MGEEMGE ENERGY INC	75,007	$6.97M	0.01%	+65,843	Timeline
ALITALIGHT INC	1,168,398	$6.93M	0.01%	+876,760	Timeline
BHPBHP BILLITON LIMITED	141,965	$6.89M	0.01%	-157,203	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	159,012	$6.87M	0.01%	+141,107	Timeline
CPRXCATALYST PHARMACEUTICALS INC	283,204	$6.87M	0.01%	+245,953	Timeline
CCSCENTURY COMMUNITIES INC	101,593	$6.82M	0.01%	+92,893	Timeline
UUPINVESCO DB US DLR INDEX TR	238,835	$6.82M	0.01%	-472,789	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	155,434	$6.81M	0.01%	-153,739	Timeline
WRBYWARBY PARKER INC	373,619	$6.81M	0.01%	+354,381	Timeline
AHCOADAPTHEALTH CORP	627,521	$6.8M	0.01%	+351,777	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	55,971	$6.8M	0.01%	new	Timeline
SCSCSCANSOURCE INC	199,799	$6.8M	0.01%	+119,317	Timeline
UAEISHARES TR	399,295	$6.78M	0.01%	+348,264	Timeline
TBBKBANCORP INC DEL	128,173	$6.77M	0.01%	+68,827	Timeline
DFSEDIMENSIONAL ETF TRUST	201,069	$6.77M	0.01%	+169,622	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	288,933	$6.77M	0.01%	-432,859
ALEALLETE INC	103,031	$6.77M	0.01%	+97,762	Timeline
PGPROCTER & GAMBLE CO	39,563	$6.74M	0.01%	-510	Timeline
UNITI GROUP INCUNITI GROUP INC	1,337,713	$6.74M	0.01%	+991,697
SPBSPECTRUM BRANDS HOLDINGS INC	94,197	$6.74M	0.01%	+74,778	Timeline
ORIOLD REP INTL CORP	171,637	$6.73M	0.01%	+117,349	Timeline
PRDOPERDOCEO ED CORP	267,312	$6.73M	0.01%	+144,395	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	343,330	$6.73M	0.01%	+254,332	Timeline
BHFBRIGHTHOUSE FINL INC	115,939	$6.72M	0.01%	-40,763	Timeline
MMSMAXIMUS INC	98,273	$6.7M	0.01%	+88,835	Timeline
TEXTEREX CORP NEW	177,238	$6.7M	0.01%	+120,711	Timeline
DFSDDIMENSIONAL ETF TRUST	140,878	$6.69M	0.01%	+104,758	Timeline
PATKPATRICK INDS INC	78,964	$6.68M	0.01%	+54,937	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	95,500	$6.67M	0.01%	+8,594
WENWENDYS CO	455,103	$6.66M	0.01%	-371,593	Timeline
CHHCHOICE HOTELS INTL INC	50,138	$6.66M	0.01%	+23,726	Timeline
JPXNISHARES TR	91,084	$6.65M	0.01%	+22,488	Timeline
ENOVENOVIS CORPORATION	173,879	$6.64M	0.01%	-50,345	Timeline
ABMABM INDS INC	140,201	$6.64M	0.01%	+119,942	Timeline
FELEFRANKLIN ELEC INC	70,660	$6.63M	0.01%	+58,705	Timeline
NVMINOVA LTD	35,892	$6.62M	0.01%	+3,802	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,279	$6.61M	0.01%	+11,402	Timeline
BKEBUCKLE INC	172,068	$6.59M	0.01%	+84,048	Timeline
GDSGDS HLDGS LTD	259,928	$6.58M	0.01%	+224,012	Timeline
LLYELI LILLY & CO	7,960	$6.57M	0.01%	-531,743	Timeline
SYFSYNCHRONY FINANCIAL	124,173	$6.57M	0.01%	-349,367	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	279,009	$6.57M	0.01%	+192,478
RNGRINGCENTRAL INC	264,945	$6.56M	0.01%	+143,859	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	239,354	$6.54M	0.01%	+94,173	Timeline
KEMXKRANESHARES TRUST	234,100	$6.53M	0.01%	+77,922	Timeline
CMCANADIAN IMPERIAL BANK OF CO	115,906	$6.53M	0.01%	-352,571	Timeline
RPDRAPID7 INC	246,057	$6.52M	0.01%	+66,603	Timeline
TCBITEXAS CAP BANCSHARES INC	87,173	$6.51M	0.01%	+78,270	Timeline
LKFNLAKELAND FINL CORP	109,362	$6.5M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	123,812	$6.49M	0.01%	+112,042	Timeline
KDKYNDRYL HLDGS INC	206,781	$6.49M	0.01%	+163,993	Timeline
SGRYSURGERY PARTNERS INC	273,326	$6.49M	0.01%	+201,989	Timeline
MGRCMCGRATH RENTCORP	58,140	$6.48M	0.01%	+55,627	Timeline
FDVVFIDELITY COVINGTON TRUST	130,568	$6.48M	0.01%	-242,799	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	137,588	$6.47M	0.01%	-16,911	Timeline
FSMDFIDELITY COVINGTON TRUST	165,027	$6.46M	0.01%	+87,542	Timeline
LOPEGRAND CANYON ED INC	37,350	$6.46M	0.01%	+22,812	Timeline
IQDGWISDOMTREE TR	180,453	$6.44M	0.01%	-104,141	Timeline
DEIDOUGLAS EMMETT INC	402,003	$6.43M	0.01%	+58,083	Timeline
VCYTVERACYTE INC	216,909	$6.43M	0.01%	+113,699	Timeline
KBAKRANESHARES TRUST	272,207	$6.43M	0.01%	+256,239	Timeline
NFGNATIONAL FUEL GAS CO	81,184	$6.43M	0.01%	-19,969	Timeline
QTWOQ2 HLDGS INC	80,271	$6.42M	0.01%	+56,957	Timeline
CNRCORE NATURAL RESOURCES INC	83,251	$6.42M	0.01%	new	Timeline
CVSACOVISTA INC	63,737	$6.41M	0.01%	-65,995	Timeline
PWZINVESCO EXCH TRADED FD TR II	268,578	$6.41M	0.01%	+78,542	Timeline
MFDXPIMCO EQUITY SER	200,278	$6.4M	0.01%	+873	Timeline
ZGZILLOW GROUP INC	95,751	$6.4M	0.01%	+87,050	Timeline
GCOWPACER FDS TR	173,021	$6.4M	0.01%	-118,911	Timeline
ALRMALARM COM HLDGS INC	114,715	$6.38M	0.01%	+98,557	Timeline
UBERUBER TECHNOLOGIES INC	87,511	$6.38M	0.01%	-3,254,765	Timeline
INMDINMODE LTD	358,660	$6.36M	0.01%	+15,698	Timeline
OLNOLIN CORP	262,403	$6.36M	0.01%	+100,277	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	259,150	$6.34M	0.01%	-94,333	Timeline
ALVAUTOLIV INC	71,699	$6.34M	0.01%	-24,363	Timeline
OSGOCTAVE SPECIALTY GROUP INC	724,094	$6.34M	0.01%	+407,918	Timeline
UBSIUNITED BANKSHARES INC WEST V	182,540	$6.33M	0.01%	+155,051	Timeline
MINOPIMCO ETF TR	141,353	$6.32M	0.01%	+62,356	Timeline
HURNHURON CONSULTING GROUP INC	44,007	$6.31M	0.01%	new	Timeline
PLUSEPLUS INC	103,348	$6.31M	0.01%	+98,395	Timeline
DNNDENISON MINES CORP	4,824,279	$6.3M	0.01%	+2,960,475	Timeline
ICLICL GROUP LTD	1,122,232	$6.3M	0.01%	+856,356	Timeline
SIGISELECTIVE INS GROUP INC	68,433	$6.26M	0.01%	+50,845	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,823	$6.26M	0.01%	+20,495	Timeline
UCOPROSHARES TR II	230,314	$6.23M	0.01%	+12,272	Timeline
MOG-AMOOG INC	35,900	$6.22M	0.01%	+31,615	Timeline
KTBKONTOOR BRANDS INC	97,002	$6.22M	0.01%	+54,448	Timeline
NEUNEWMARKET CORP	10,974	$6.22M	0.01%	+10,045	Timeline
CNOCNO FINL GROUP INC	149,159	$6.21M	0.01%	+88,619	Timeline
MORNMORNINGSTAR INC	20,603	$6.18M	0.01%	+19,292	Timeline
SBRASABRA HEALTH CARE REIT INC	352,906	$6.17M	0.01%	new	Timeline
THOTHOR INDS INC	81,268	$6.16M	0.01%	+18,659	Timeline
LOGILOGITECH INTL S A	73,608	$6.15M	0.01%	+36,285	Timeline
LNCLINCOLN NATL CORP IND	170,981	$6.14M	0.01%	-136,531	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	679,581	$6.14M	0.01%	+436,561	Timeline
REDFIN CORPREDFIN CORP	665,964	$6.13M	0.01%	-88,382
DVADAVITA INC	40,075	$6.13M	0.01%	+34,728	Timeline
IDCCINTERDIGITAL INC	29,622	$6.12M	0.01%	-1,800	Timeline
EMNEASTMAN CHEM CO	69,455	$6.12M	0.01%	+28,827	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	228,094	$6.12M	0.01%	+43,538	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	201,831	$6.1M	0.01%	+181,805	Timeline
WSFSWSFS FINL CORP	117,472	$6.09M	0.01%	+100,171	Timeline
SANMSANMINA CORP	79,846	$6.08M	0.01%	+67,973	Timeline
CPKCHESAPEAKE UTILS CORP	47,328	$6.08M	0.01%	+44,720	Timeline
GHYGISHARES INC	136,392	$6.08M	0.01%	+130,842	Timeline
AMEDISYS INCAMEDISYS INC	65,565	$6.07M	0.01%	+9,892
DORMDORMAN PRODS INC	50,306	$6.06M	0.01%	+38,025	Timeline
PECOPHILLIPS EDISON & CO INC	166,014	$6.06M	0.01%	+133,339	Timeline
AGOASSURED GUARANTY LTD	68,740	$6.06M	0.01%	+22,455	Timeline
AGXARGAN INC	46,099	$6.05M	0.01%	+39,008	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,845	$6.03M	0.01%	-23,266	Timeline
ACLSAXCELIS TECHNOLOGIES INC	121,372	$6.03M	0.01%	-116,985	Timeline
CVLTCOMMVAULT SYS INC	38,204	$6.03M	0.01%	+30,276	Timeline
ROCKGIBRALTAR INDS INC	102,703	$6.02M	0.01%	+61,702	Timeline
UPSTUPSTART HLDGS INC	130,830	$6.02M	0.01%	-148,197	Timeline
DFICDIMENSIONAL ETF TRUST	216,625	$6.02M	0.01%	-121,766	Timeline
SILASILA REALTY TRUST INC	224,904	$6.01M	0.01%	+214,013	Timeline
HPHELMERICH & PAYNE INC	229,727	$6M	0.01%	+115,381	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	165,647	$6M	0.01%	+84,132	Timeline
SRLNSSGA ACTIVE ETF TR	145,599	$5.99M	0.01%	-263,056	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	41,571	$5.99M	0.01%	+26,596	Timeline
CWTCALIFORNIA WTR SVC GROUP	123,379	$5.98M	0.01%	new	Timeline
INGING GROEP N.V.	304,729	$5.97M	0.01%	+111,669	Timeline
EVLNMORGAN STANLEY ETF TRUST	120,592	$5.96M	0.01%	-10,433	Timeline
FXEINVESCO CURRENCYSHARES EURO	59,624	$5.96M	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	787,596	$5.95M	0.01%	+224,260
VNQVANGUARD INDEX FDS	65,633	$5.94M	0.01%	-16,933	Timeline
CBTCABOT CORP	71,380	$5.93M	0.01%	-28,693	Timeline
BCBRUNSWICK CORP	110,201	$5.93M	0.01%	+39,632	Timeline
OLEDUNIVERSAL DISPLAY CORP	42,534	$5.93M	0.01%	+6,502	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	112,521	$5.93M	0.01%	-151,236	Timeline
CALMCAL MAINE FOODS INC	65,132	$5.92M	0.01%	-60,308	Timeline
SXISTANDEX INTL CORP	36,676	$5.92M	0.01%	+33,016	Timeline
FORMFORMFACTOR INC	209,124	$5.92M	0.01%	+180,617	Timeline
APLEAPPLE HOSPITALITY REIT INC	458,135	$5.91M	0.01%	+289,603	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	355,967	$5.91M	0.01%	+345,217	Timeline
SWSMURFIT WESTROCK PLC	130,995	$5.9M	0.01%	-208,653	Timeline
BTEBAYTEX ENERGY CORP	2,646,885	$5.9M	0.01%	+1,912,046	Timeline
GSGISHARES S&P GSCI COMMODITY-	259,220	$5.9M	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	131,506	$5.9M	0.01%	+32,491	Timeline
BLMNBLOOMIN BRANDS INC	820,974	$5.89M	0.01%	+667,193	Timeline
MCYMERCURY GENL CORP NEW	105,286	$5.89M	0.01%	+98,109	Timeline
OGSONE GAS INC	77,741	$5.88M	0.01%	new	Timeline
NUNU HLDGS LTD	573,533	$5.87M	0.01%	+460,786	Timeline
VRRMVERRA MOBILITY CORP	260,842	$5.87M	0.01%	new	Timeline
PRIVSSGA ACTIVE TR	233,724	$5.85M	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	260,451	$5.85M	0.01%	+201,562	Timeline
SHYISHARES TR	70,597	$5.84M	0.01%	+67,832	Timeline
CDPCOPT DEFENSE PROPERTIES	214,122	$5.84M	0.01%	+129,303	Timeline
IBOCINTERNATIONAL BANCSHARES COR	92,422	$5.83M	0.01%	+61,905	Timeline
SPYMSPDR SERIES TRUST	88,586	$5.83M	0.01%	+31,158	Timeline
UPSUNITED PARCEL SVCS INC	52,915	$5.82M	0.01%	-510,199	Timeline
BDCBELDEN INC	58,028	$5.82M	0.01%	+8,961	Timeline
ACMAECOM	62,467	$5.79M	0.01%	-34,685	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	190,298	$5.77M	0.01%	+3,701	Timeline
GRPNGROUPON INC	306,885	$5.76M	0.01%	+274,547	Timeline
IIPRINNOVATIVE INDL PPTYS INC	106,303	$5.75M	0.01%	+60,622	Timeline
CIENCIENA CORP	94,939	$5.74M	0.01%	+39,333	Timeline
PRGSPROGRESS SOFTWARE CORP	111,326	$5.73M	0.01%	+71,744	Timeline
OMCLOMNICELL COM	163,664	$5.72M	0.01%	+109,382	Timeline
OEFISHARES TR	21,109	$5.72M	0.01%	+19,675	Timeline
FFBC1ST FINL BANCORP	228,763	$5.71M	0.01%	new	Timeline
IBHFISHARES TR	245,461	$5.7M	0.01%	new	Timeline
SHLDGLOBAL X FDS	122,279	$5.69M	0.01%	-216,859	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	193,743	$5.68M	0.01%	new
EISISHARES INC	76,442	$5.68M	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	314,454	$5.68M	0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	558,842	$5.66M	0.01%	+424,369	Timeline
EAGGISHARES TR	119,157	$5.66M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,346	$5.66M	0.01%	-25,147	Timeline
LUCID GROUP INCLUCID GROUP INC	2,335,473	$5.65M	0.01%	+579,489
IBDVISHARES TR	259,989	$5.65M	0.01%	+195,949	Timeline
APAMARTISAN PARTNERS ASSET MGMT	144,300	$5.64M	0.01%	+118,565	Timeline
VIAVVIAVI SOLUTIONS INC	504,198	$5.64M	0.01%	+371,728	Timeline
EHEHANG HLDGS LTD	269,267	$5.62M	0.01%	-320,260	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,427	$5.62M	0.01%	+31,975	Timeline
ABALLIANCEBERNSTEIN HLDG L P	146,438	$5.61M	0.01%	+109,906	Timeline
HUNHUNTSMAN CORP	354,777	$5.6M	0.01%	+224,701	Timeline
APLSAPELLIS PHARMACEUTICALS INC	256,092	$5.6M	0.01%	+160,107	Timeline
SKTTANGER INC	165,588	$5.6M	0.01%	+150,051	Timeline
ENVAENOVA INTL INC	57,908	$5.59M	0.01%	+19,174	Timeline
BCSBARCLAYS PLC	363,888	$5.59M	0.01%	-388,369	Timeline
TSCOTRACTOR SUPPLY CO	101,340	$5.58M	0.01%	-149,336	Timeline
FULTFULTON FINL CORP PA	308,243	$5.58M	0.01%	+277,871	Timeline
ATROASTRONICS CORP	230,492	$5.57M	0.01%	+196,568	Timeline
MRPMILLROSE PPTYS INC	209,993	$5.57M	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	922,659	$5.56M	0.01%	-1,037,705	Timeline
PFBCPREFERRED BK LOS ANGELES CA	66,428	$5.56M	0.01%	+29,729	Timeline
WDSWOODSIDE ENERGY GROUP LTD	383,379	$5.56M	0.01%	+332,125	Timeline
CHEFCHEFS WHSE INC	101,820	$5.55M	0.01%	+42,978	Timeline
VONVVANGUARD SCOTTSDALE FDS	67,073	$5.54M	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	117,963	$5.54M	0.01%	+50,657	Timeline
RYROYAL BK CDA	49,107	$5.54M	0.01%	-73,340	Timeline
SCISERVICE CORP INTL	68,894	$5.53M	0.01%	-48,110	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	195,006	$5.52M	0.01%	-164,994	Timeline
SNPSSYNOPSYS INC	12,874	$5.52M	0.01%	new	Timeline
SPSCSPS COMM INC	41,553	$5.52M	0.01%	+35,832	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	308,051	$5.51M	0.01%	-1,555,777
QSQUANTUMSCAPE CORP	1,323,908	$5.51M	0.01%	-255,120	Timeline
MAGSLISTED FDS TR	119,939	$5.5M	0.01%	+22,421	Timeline
PCVXVAXCYTE INC	145,389	$5.49M	0.01%	-153,903	Timeline
DIODDIODES INC	126,858	$5.48M	0.01%	+118,430	Timeline
AMNAMN HEALTHCARE SVCS INC	223,720	$5.47M	0.01%	+59,157	Timeline
CSGSCSG SYS INTL INC	90,477	$5.47M	0.01%	+49,004	Timeline
WGOWINNEBAGO INDS INC	158,700	$5.47M	0.01%	+113,782	Timeline
EXIISHARES TR	37,549	$5.46M	0.01%	+13,650	Timeline
SCMBSCHWAB STRATEGIC TR	214,377	$5.44M	0.01%	+119,105	Timeline
GSHDGOOSEHEAD INS INC	46,055	$5.44M	0.01%	-4,682	Timeline
CUBICUSTOMERS BANCORP INC	108,284	$5.44M	0.01%	+30,982	Timeline
PICKISHARES INC	151,381	$5.43M	0.01%	-628,774	Timeline
EVSDMORGAN STANLEY ETF TRUST	106,962	$5.43M	0.01%	+91,961	Timeline
VTWOVANGUARD SCOTTSDALE FDS	67,037	$5.41M	0.01%	+55,872	Timeline
STELSTELLAR BANCORP INC	195,376	$5.4M	0.01%	+100,067	Timeline
BOOTBOOT BARN HLDGS INC	50,195	$5.39M	0.01%	+27,636	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	157,411	$5.38M	0.01%	+145,494	Timeline
LOBLIVE OAK BANCSHARES INC	201,816	$5.38M	0.01%	+187,011	Timeline
ROIVROIVANT SCIENCES LTD	532,869	$5.38M	0.01%	+502,311	Timeline
NXSTNEXSTAR MEDIA GROUP INC	29,985	$5.37M	0.01%	-14,452	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	140,423	$5.37M	0.01%	+127,351	Timeline
PFSPROVIDENT FINL SVCS INC	312,478	$5.37M	0.01%	+222,549	Timeline
HXLHEXCEL CORP NEW	97,918	$5.36M	0.01%	+47,123	Timeline
IUSVISHARES TR	58,043	$5.36M	0.01%	+41,366	Timeline
SVCSERVICE PPTYS TR	2,049,753	$5.35M	0.01%	-469,137	Timeline
FULFULLER H B CO	95,300	$5.35M	0.01%	+71,453	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	281,857	$5.34M	0.01%	+133,784	Timeline
WDWALKER & DUNLOP INC	62,497	$5.33M	0.01%	+57,442	Timeline
DFSIDIMENSIONAL ETF TRUST	152,645	$5.33M	0.01%	+59,318	Timeline
EWJVISHARES TR	159,833	$5.32M	0.01%	+87,663	Timeline
EBAYEBAY INC.	78,481	$5.32M	0.01%	-180,286	Timeline
IBNICICI BK LTD	168,543	$5.31M	0.01%	-1,014,858	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	339,687	$5.31M	0.01%	-126,597	Timeline
EQXEQUINOX GOLD CORP	771,621	$5.31M	0.01%	+424,067	Timeline
EQNREQUINOR ASA	200,683	$5.31M	0.01%	-32,238	Timeline
BLOKAMPLIFY ETF TR	143,476	$5.29M	0.01%	+47,664	Timeline
PKPARK HOTELS & RESORTS INC	494,647	$5.28M	0.01%	+198,491	Timeline
CNKCINEMARK HLDGS INC	212,183	$5.28M	0.01%	-10,686	Timeline
UVIXVS TRUST	141,643	$5.27M	0.01%	new	Timeline
IWSISHARES TR	41,827	$5.27M	0.01%	new	Timeline
CRNCCERENCE INC	665,499	$5.26M	0.01%	+338,102	Timeline
CRVLCORVEL CORP	46,920	$5.25M	0.01%	+31,000	Timeline
DHTDHT HOLDINGS INC	499,955	$5.25M	0.01%	+356,279	Timeline
VISNVISTANCE NETWORKS INC	987,271	$5.24M	0.01%	+519,443	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	63,667	$5.24M	0.01%	+24,410	Timeline
IPKWINVESCO EXCH TRADED FD TR II	114,753	$5.24M	0.01%	+68,635	Timeline
DBRGDIGITALBRIDGE GROUP INC	593,797	$5.24M	0.01%	+549,714	Timeline
FRSHFRESHWORKS INC	370,769	$5.23M	0.01%	+253,028	Timeline
TECLDIREXION SHARES ETF TRUST	89,269	$5.23M	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	81,253	$5.22M	0.01%	-115,406	Timeline
VUSBVANGUARD BD INDEX FDS	104,639	$5.22M	0.01%	+77,593	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	113,693	$5.2M	0.01%	-146,237
EDCONSOLIDATED EDISON INC	47,048	$5.2M	0.01%	-245,751	Timeline
ICVTISHARES TR	62,066	$5.19M	0.01%	-40,347	Timeline
AXTAAXALTA COATING SYS LTD	156,122	$5.18M	0.01%	+27,792	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	76,521	$5.18M	0.01%	+52,346	Timeline
AVNTAVIENT CORPORATION	139,292	$5.18M	0.01%	+29,327	Timeline
ESGUISHARES TR	42,429	$5.17M	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,510,117	$5.16M	0.01%	+3,092,475	Timeline
NHINATIONAL HEALTH INVS INC	69,697	$5.15M	0.01%	+65,885	Timeline
AVPTAVEPOINT INC	355,972	$5.14M	0.01%	+206,185	Timeline
IBDRISHARES TR	212,285	$5.14M	0.01%	new	Timeline
IYWISHARES TR	36,583	$5.14M	0.01%	+13,430	Timeline
IBDTISHARES TR	203,332	$5.14M	0.01%	+65,656	Timeline
ZMARINNOVATOR ETFS TRUST	199,237	$5.13M	0.01%	new	Timeline
FOXFOX CORP	97,261	$5.13M	0.01%	+78,804	Timeline
FIBKFIRST INTST BANCSYSTEM INC	178,867	$5.12M	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	101,420	$5.12M	0.01%	+94,420	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	394,673	$5.12M	0.01%	+132,065	Timeline
WNCWABASH NATL CORP	463,191	$5.12M	0.01%	+310,998	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,321	$5.1M	0.01%	-3,491	Timeline
BIIBBIOGEN INC	37,254	$5.1M	0.01%	-165,384	Timeline
CLOIVANECK ETF TRUST	96,379	$5.09M	0.01%	-14,377	Timeline
BRBRBELLRING BRANDS INC	68,274	$5.08M	0.01%	-382,743	Timeline
MGMMGM RESORTS INTERNATIONAL	171,395	$5.08M	0.01%	+94,834	Timeline
UEURBAN EDGE PPTYS	267,166	$5.08M	0.01%	new	Timeline
AMZNAMAZON COM INC	26,633	$5.07M	0.01%	-1,092,148	Timeline
BRKRBRUKER CORP	121,375	$5.07M	0.01%	+109,815	Timeline
LYFTLYFT INC	426,053	$5.06M	0.01%	-465,548	Timeline
FTDRFRONTDOOR INC	131,446	$5.05M	0.01%	+65,027	Timeline
UMBFUMB FINL CORP	49,877	$5.04M	0.01%	+30,820	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	144,236	$5.04M	0.01%	+47,538	Timeline
SHYLDBX ETF TR	112,483	$5.02M	0.01%	+88,543	Timeline
KRBNKRANESHARES TRUST	177,537	$5.01M	0.01%	+36,676	Timeline
NVAXNOVAVAX INC	780,485	$5M	0.01%	-171,432	Timeline
TIPZPIMCO ETF TR	92,751	$5M	0.01%	+23,377	Timeline
GNRCGENERAC HLDGS INC	39,484	$5M	0.01%	-37,821	Timeline
HIGHARTFORD INSURANCE GROUP INC	40,401	$5M	0.01%	-189,469	Timeline
HDVISHARES TR	41,190	$4.99M	0.01%	+35,128	Timeline
MATVMATIV HOLDINGS INC	799,449	$4.98M	0.01%	+705,603	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,691	$4.98M	0.01%	+26,133	Timeline
XPOXPO INC	46,057	$4.95M	0.01%	-187,901	Timeline
PBFPBF ENERGY INC	259,476	$4.95M	0.01%	-138,822	Timeline
WBSWEBSTER FINL CORP	95,900	$4.94M	0.01%	-64,155	Timeline
EVTCEVERTEC INC	133,714	$4.92M	0.01%	+86,733	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	245,720	$4.91M	0.01%	+159,557	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	117,211	$4.9M	0.01%	+18,319	Timeline
LNNLINDSAY CORP	38,720	$4.9M	0.01%	+22,204	Timeline
HCAHCA HEALTHCARE INC	14,173	$4.9M	0.01%	-205,880	Timeline
KMTKENNAMETAL INC	229,903	$4.9M	0.01%	+64,907	Timeline
QLYSQUALYS INC	38,824	$4.89M	0.01%	+4,575	Timeline
CONLGRANITESHARES ETF TR	352,049	$4.88M	0.01%	-3,051,930	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,215	$4.88M	0.01%	-194,667	Timeline
DXPEDXP ENTERPRISES INC	58,954	$4.85M	0.01%	+44,909	Timeline
ITUBITAU UNIBANCO HLDG S A	878,834	$4.83M	0.01%	-2,018,180	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	91,118	$4.83M	0.01%	+32,703	Timeline
SSOPROSHARES TR	58,277	$4.82M	0.01%	-121,290	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	80,796	$4.82M	0.01%	+9,713	Timeline
SBCFSEACOAST BKG CORP FLA	187,228	$4.82M	0.01%	new	Timeline
SMMDISHARES TR	77,005	$4.82M	0.01%	+71,458	Timeline
BKRBAKER HUGHES COMPANY	109,367	$4.81M	0.01%	+95,437	Timeline
MSTZETF OPPORTUNITIES TRUST	342,583	$4.81M	0.01%	+89,821	Timeline
SOLARWINDS CORPSOLARWINDS CORP	260,467	$4.8M	0.01%	+248,316
SYNASYNAPTICS INC	75,311	$4.8M	0.01%	+5,187	Timeline
EPREPR PPTYS	91,198	$4.8M	0.01%	+65,985	Timeline
IRTCIRHYTHM HOLDINGS INC	45,753	$4.79M	0.01%	+16,309	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	143,354	$4.79M	0.01%	-156,373	Timeline
FNDCSCHWAB STRATEGIC TR	132,032	$4.78M	0.01%	+100,326	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,328,012	$4.77M	0.01%	+796,014	Timeline
LDURPIMCO ETF TR	49,652	$4.77M	0.01%	+43,671	Timeline
UFPTUFP TECHNOLOGIES INC	23,605	$4.76M	0.01%	+18,718	Timeline
MIRMIRION TECHNOLOGIES INC	328,184	$4.76M	0.01%	+307,505	Timeline
NMRKNEWMARK GROUP INC	390,633	$4.75M	0.01%	+233,330	Timeline
IBTHISHARES TR	212,017	$4.75M	0.01%	+140,382	Timeline
SIGSIGNET JEWELERS LTD	81,677	$4.74M	0.01%	+54,135	Timeline
PXHINVESCO EXCH TRADED FD TR II	218,040	$4.74M	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	47,277	$4.74M	0.01%	+21,892	Timeline
VTECVANGUARD CALIF TAX FREE FDS	48,095	$4.73M	0.01%	-144,566	Timeline
RAMPLIVERAMP HLDGS INC	180,951	$4.73M	0.01%	+93,966	Timeline
FFLCFIDELITY COVINGTON TRUST	108,652	$4.73M	0.01%	+101,386	Timeline
PLMRPALOMAR HLDGS INC	34,456	$4.72M	0.01%	new	Timeline
NNNNNN REIT INC	110,656	$4.72M	0.01%	+95,737	Timeline
USDUWISDOMTREE TR	173,063	$4.72M	0.01%	+100,920	Timeline
PGXINVESCO EXCH TRADED FD TR II	420,120	$4.71M	0.01%	+270,939	Timeline
SMPLSIMPLY GOOD FOODS CO	136,665	$4.71M	0.01%	new	Timeline
STESTERIS PLC	20,716	$4.7M	0.01%	+7,703	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	75,886	$4.69M	0.01%	+44,613	Timeline
EUSAISHARES INC	50,141	$4.69M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	41,907	$4.68M	0.01%	+28,159	Timeline
DFASDIMENSIONAL ETF TRUST	78,280	$4.68M	0.01%	new	Timeline
MBCMASTERBRAND INC	357,305	$4.67M	0.01%	+34,422	Timeline
GNLGLOBAL NET LEASE INC	579,996	$4.66M	0.01%	+370,660	Timeline
DOOBRP INC	138,051	$4.66M	0.01%	+72,581	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	215,298	$4.65M	0.01%	+123,496	Timeline
CENTACENTRAL GARDEN & PET CO	141,880	$4.64M	0.01%	+115,359	Timeline
INDBINDEPENDENT BK CORP MASS	74,057	$4.64M	0.01%	+68,458	Timeline
SEMSELECT MED HLDGS CORP	277,525	$4.63M	0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	136,737	$4.63M	0.01%	-28,902	Timeline
FPEFIRST TR EXCH TRADED FD III	262,995	$4.63M	0.01%	+91,118	Timeline
FROGJFROG LTD	144,377	$4.62M	0.01%	+120,455	Timeline
LAZLAZARD INC	106,590	$4.62M	0.01%	+99,354	Timeline
ADEAADEIA INC	348,961	$4.61M	0.01%	+321,976	Timeline
SGOLETFS GOLD TR	154,673	$4.61M	0.01%	-140,784	Timeline
NYFISHARES TR	87,495	$4.61M	0.01%	-108,947	Timeline
CGIECAPITAL GROUP INTERNATIONAL	156,943	$4.6M	0.01%	-68,387	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	91,849	$4.6M	0.01%	+60,688	Timeline
ARIAPOLLO COML REAL ESTATE FIN	480,597	$4.6M	0.01%	+465,011	Timeline
USLMUNITED STS LIME & MINERALS I	51,937	$4.59M	0.01%	+22,593	Timeline
UNFIUNITED NAT FOODS INC	167,499	$4.59M	0.01%	+58,789	Timeline
ERXDIREXION SHARES ETF TRUST	69,911	$4.56M	0.01%	+43,479	Timeline
OPLNOPENLANE INC	236,252	$4.55M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	281,301	$4.55M	0.01%	+93,650	Timeline
VVVANGUARD INDEX FDS	17,699	$4.55M	0.01%	+12,168	Timeline
AVYAVERY DENNISON CORP	25,552	$4.55M	0.01%	+7,820	Timeline
KELYAKELLY SVCS INC	345,109	$4.55M	0.01%	-257,948	Timeline
SPXLDIREXION SHARES ETF TRUST	32,318	$4.54M	0.01%	-68,304	Timeline
VNTVONTIER CORPORATION	137,793	$4.53M	0.01%	-61,109	Timeline
VKTXVIKING THERAPEUTICS INC	186,646	$4.51M	0.01%	-221,033	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	820,222	$4.5M	0.01%	+513,977	Timeline
AVDSAMERICAN CENTY ETF TR	82,915	$4.5M	0.01%	+57,839	Timeline
CECELANESE CORP DEL	79,235	$4.5M	0.01%	+61,937	Timeline
CVICVR ENERGY INC	231,465	$4.49M	0.01%	+74,279	Timeline
ICUIICU MED INC	32,259	$4.48M	0.01%	+29,470	Timeline
HYBLSSGA ACTIVE TR	158,918	$4.47M	0.01%	new	Timeline
CVBFCVB FINL CORP	241,663	$4.46M	0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	73,118	$4.46M	0.01%	new	Timeline
IEXIDEX CORP	24,592	$4.45M	0.01%	-32,548	Timeline
SSDSIMPSON MFG INC	28,323	$4.45M	0.01%	-70,442	Timeline
INVAINNOVIVA INC	244,777	$4.44M	0.01%	-85,854	Timeline
FAFFIRST AMERN FINL CORP	67,572	$4.43M	0.01%	+43,651	Timeline
CHAUDIREXION SHARES ETF TRUST	310,225	$4.43M	0.01%	-4,402,337	Timeline
VGUSVANGUARD INSTL INDEX FD	58,737	$4.43M	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	91,009	$4.43M	0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	157,807	$4.43M	0.01%	+138,158	Timeline
KBRKBR INC	88,843	$4.43M	0.01%	-8,107	Timeline
GCORGOLDMAN SACHS ETF TR	107,189	$4.42M	0.01%	+17,987	Timeline
KSPIKASPI KZ JSC	47,515	$4.41M	0.01%	+23,704	Timeline
CRGYCRESCENT ENERGY COMPANY	392,293	$4.41M	0.01%	+208,849	Timeline
HEDJWISDOMTREE TR	92,850	$4.41M	0.01%	+7,817	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	90,572	$4.41M	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	972,405	$4.4M	0.01%	-995,100	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,309,380	$4.4M	0.01%	+2,059,458	Timeline
PDPAGERDUTY INC	240,513	$4.39M	0.01%	+202,492	Timeline
CZRCAESARS ENTERTAINMENT INC NE	175,269	$4.38M	0.01%	-190,811	Timeline
TSEMTOWER SEMICONDUCTOR LTD	122,749	$4.38M	0.01%	-85,632	Timeline
HOUSANYWHERE REAL ESTATE INC	1,312,172	$4.37M	0.01%	+326,653	Timeline
FRMEFIRST MERCHANTS CORP	107,859	$4.36M	0.01%	+97,504	Timeline
MSEXMIDDLESEX WTR CO	67,989	$4.36M	0.01%	-23,541	Timeline
FNDESCHWAB STRATEGIC TR	141,359	$4.35M	0.01%	-349,502	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	90,450	$4.35M	0.01%	+251	Timeline
OTTROTTER TAIL CORP	54,112	$4.35M	0.01%	+35,505	Timeline
ROGROGERS CORP	64,349	$4.35M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	68,156	$4.33M	0.01%	+43,604	Timeline
LQDALIQUIDIA CORPORATION	293,627	$4.33M	0.01%	+203,976	Timeline
FIVNFIVE9 INC	159,246	$4.32M	0.01%	-95,226	Timeline
VVVVALVOLINE INC	124,071	$4.32M	0.01%	+16,865	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	458,518	$4.31M	0.01%	+303,552	Timeline
EVSMMORGAN STANLEY ETF TRUST	86,446	$4.31M	0.01%	+52,058	Timeline
TRMKTRUSTMARK CORP	124,875	$4.31M	0.01%	+108,249	Timeline
MGKVANGUARD WORLD FD	13,921	$4.3M	0.01%	+11,527	Timeline
LEUCENTRUS ENERGY CORP	69,111	$4.3M	0.01%	+26,958	Timeline
PPEMPUTNAM ETF TRUST	199,537	$4.3M	0.01%	new	Timeline
EDVVANGUARD WORLD FD	60,346	$4.29M	0.01%	-132,794	Timeline
KTKT CORP	242,212	$4.29M	0.01%	+125,702	Timeline
IRMIRON MTN INC DEL	49,774	$4.28M	0.01%	+29,808	Timeline
AZZAZZ INC	51,122	$4.27M	0.01%	+33,238	Timeline
UIUBIQUITI INC	13,768	$4.27M	0.01%	+1,570	Timeline
KRYSKRYSTAL BIOTECH INC	23,663	$4.27M	0.01%	-12,192	Timeline
DBEUDBX ETF TR	96,274	$4.25M	0.01%	-54,075	Timeline
WATWATERS CORP	11,515	$4.24M	0.01%	-25,472	Timeline
HAINHAIN CELESTIAL GROUP INC	1,022,486	$4.24M	0.01%	+732,477	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,740	$4.23M	0.01%	+27,920	Timeline
PRPERMIAN RESOURCES CORP	305,443	$4.23M	0.01%	new	Timeline
CNMCORE & MAIN INC	87,378	$4.22M	0.01%	-788,292	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,962	$4.22M	0.01%	-435,711	Timeline
STBAS & T BANCORP INC	113,654	$4.21M	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