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
CRAICRA INTL INC	14,526	$2.52M	<0.01%	+13,356	Timeline
PFRLPGIM ETF TR	50,381	$2.52M	<0.01%	+46,333	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	71,569	$2.51M	<0.01%	+45,633	Timeline
EWZSISHARES TR	233,429	$2.51M	<0.01%	-936,360	Timeline
AUPHAURINIA PHARMACEUTICALS INC	312,556	$2.51M	<0.01%	+89,911	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	55,368	$2.51M	<0.01%	+8,760
DDLSWISDOMTREE TR	70,872	$2.51M	<0.01%	+9,541	Timeline
INODINNODATA INC	69,737	$2.5M	<0.01%	+56,753	Timeline
EGEVEREST GROUP LTD	6,889	$2.5M	<0.01%	-61,356	Timeline
FLYWFLYWIRE CORPORATION	263,386	$2.5M	<0.01%	+88,198	Timeline
ARCOARCOS DORADOS HLDGS INC	309,785	$2.5M	<0.01%	+114,034	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	99,935	$2.49M	<0.01%	+1,790	Timeline
UGAUNITED STS GASOLINE FD LP	38,799	$2.49M	<0.01%	+28,134	Timeline
CTSCTS CORP	59,694	$2.48M	<0.01%	+9,530	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	103,084	$2.48M	<0.01%	new	Timeline
IEUSISHARES TR	43,202	$2.48M	<0.01%	-8,312	Timeline
ISHGISHARES TR	35,176	$2.48M	<0.01%	-5,941	Timeline
GVALCAMBRIA ETF TR	100,000	$2.48M	<0.01%	+46,639	Timeline
NVDLGRANITESHARES ETF TR	66,155	$2.47M	<0.01%	-6,271,926	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	181,639	$2.47M	<0.01%	+92,843	Timeline
DYLDTWO RDS SHARED TR	109,647	$2.47M	<0.01%	new	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	77,761	$2.46M	<0.01%	new	Timeline
EXPEAGLE MATLS INC	11,093	$2.46M	<0.01%	-3,088	Timeline
PCYINVESCO EXCH TRADED FD TR II	121,867	$2.46M	<0.01%	+16,745	Timeline
SGISOMNIGROUP INTERNATIONAL INC	41,043	$2.46M	<0.01%	-9,193	Timeline
SCSSTEELCASE INC-CLASS A	224,167	$2.46M	<0.01%	+150,151	Timeline
HAPNHAPPEN INC	238,001	$2.46M	<0.01%	+171,175	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	52,766	$2.45M	<0.01%	+7,432	Timeline
IWCISHARES TR	22,012	$2.44M	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	227,395	$2.44M	<0.01%	-489,940	Timeline
FLEXFLEX LTD	73,678	$2.44M	<0.01%	-2,913,137	Timeline
CAMTCAMTEK LTD	41,468	$2.43M	<0.01%	+10,967	Timeline
BEAMBEAM THERAPEUTICS INC	124,167	$2.42M	<0.01%	-277,845	Timeline
ASBASSOCIATED BANC-CORP	107,582	$2.42M	<0.01%	+8,145	Timeline
SKESKEENA RES LTD NEW	240,210	$2.42M	<0.01%	+122,849	Timeline
IBTIISHARES TR	108,360	$2.41M	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	133,860	$2.41M	<0.01%	new
FGMFIRST TR EXCH TRD ALPHDX FD	52,451	$2.41M	<0.01%	+36,938	Timeline
BKIEBNY MELLON ETF TRUST	31,117	$2.41M	<0.01%	-17,758	Timeline
AMCAMC ENTMT HLDGS INC	834,386	$2.39M	<0.01%	-1,423,612	Timeline
COHUCOHU INC	162,674	$2.39M	<0.01%	+155,082	Timeline
DIALCOLUMBIA ETF TR I	133,697	$2.39M	<0.01%	+92,531	Timeline
SMIGETF SER SOLUTIONS	83,688	$2.39M	<0.01%	+67,781	Timeline
PRGPROG HOLDINGS INC	89,677	$2.39M	<0.01%	+1,914	Timeline
COPXGLOBAL X FDS	60,950	$2.38M	<0.01%	-663,076	Timeline
PVALPUTNAM ETF TRUST	62,499	$2.38M	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	50,426	$2.38M	<0.01%	-220,388	Timeline
HOPEHOPE BANCORP INC	227,116	$2.38M	<0.01%	+197,877	Timeline
LXLEXINFINTECH HLDGS LTD	235,580	$2.38M	<0.01%	+216,830	Timeline
EWUSISHARES TR	68,255	$2.38M	<0.01%	-195,948	Timeline
HLITHARMONIC INC	247,480	$2.37M	<0.01%	+224,534	Timeline
URIUNITED RENTALS INC	3,774	$2.37M	<0.01%	-70,904	Timeline
WBWEIBO CORP	249,516	$2.36M	<0.01%	-112,219	Timeline
FDISFIDELITY COVINGTON TRUST	27,816	$2.35M	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,146,646	$2.35M	<0.01%	+382,895	Timeline
COMDIREXION SHARES ETF TRUST	80,092	$2.35M	<0.01%	-48,567	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	71,991	$2.35M	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	93,676	$2.35M	<0.01%	+72,817	Timeline
IFLNINVESCO EXCH TRADED FD TR II	129,808	$2.34M	<0.01%	+25,869	Timeline
FNCLFIDELITY COVINGTON TRUST	33,721	$2.34M	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	84,874	$2.34M	<0.01%	+62,201	Timeline
WOLFSPEED INCWOLFSPEED INC	765,729	$2.34M	<0.01%	-598,209
FLSWFRANKLIN TEMPLETON ETF TR	65,568	$2.34M	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	89,939	$2.34M	<0.01%	new	Timeline
ARMKARAMARK	67,702	$2.34M	<0.01%	-127,643	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	86,027	$2.33M	<0.01%	+61,466	Timeline
FDMOFIDELITY COVINGTON TRUST	35,798	$2.33M	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	248,835	$2.32M	<0.01%	+107,298	Timeline
KNTKKINETIK HOLDINGS INC	44,744	$2.32M	<0.01%	+29,873	Timeline
SANBANCO SANTANDER SA	346,512	$2.32M	<0.01%	-644,454	Timeline
PRKSUNITED PARKS & RESORTS INC	51,039	$2.32M	<0.01%	-338	Timeline
FNDFSCHWAB STRATEGIC TR	64,143	$2.32M	<0.01%	-921,127	Timeline
TACTRANSALTA CORP	247,686	$2.32M	<0.01%	-149,669	Timeline
EMBDGLOBAL X FDS	101,322	$2.31M	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	85,601	$2.31M	<0.01%	+25,448	Timeline
RHRH	9,873	$2.31M	<0.01%	+6,857	Timeline
IQDYFLEXSHARES TR	79,574	$2.31M	<0.01%	+69,856	Timeline
DBNDDOUBLELINE ETF TRUST	50,058	$2.31M	<0.01%	+10,959	Timeline
VICRVICOR CORP	49,235	$2.3M	<0.01%	+19,364	Timeline
DLRDIGITAL RLTY TR INC	16,062	$2.3M	<0.01%	+10,362	Timeline
HIHILLENBRAND INC	95,276	$2.3M	<0.01%	+76,487	Timeline
TBCHTURTLE BEACH CORP	161,172	$2.3M	<0.01%	+121,591	Timeline
DEHPDIMENSIONAL ETF TRUST	91,185	$2.3M	<0.01%	-33,745	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	100,453	$2.3M	<0.01%	-49,930	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	90,549	$2.29M	<0.01%	+34,671	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	120,189	$2.29M	<0.01%	+94,819	Timeline
SMOGVANECK ETF TRUST	22,647	$2.29M	<0.01%	+2,785	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	108,395	$2.29M	<0.01%	-164,826
ODDODDITY TECH LTD	52,779	$2.28M	<0.01%	-19,693	Timeline
STMSTMICROELECTRONICS N V	103,943	$2.28M	<0.01%	-219,168	Timeline
NWGNATWEST GROUP PLC	191,436	$2.28M	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	9,193	$2.28M	<0.01%	+395	Timeline
ISHARES TRISHARES TR	97,425	$2.28M	<0.01%	new
CNICANADIAN NATL RY CO	23,356	$2.28M	<0.01%	-125,679	Timeline
ULTAULTA BEAUTY INC	6,210	$2.28M	<0.01%	-100,806	Timeline
CLOZSERIES PORTFOLIOS TR	85,626	$2.28M	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	88,410	$2.27M	<0.01%	+64,284	Timeline
BLBDBLUE BIRD CORP	70,102	$2.27M	<0.01%	+63,391	Timeline
BBBIBONDBLOXX ETF TRUST	44,526	$2.26M	<0.01%	-2,317	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	98,221	$2.26M	<0.01%	+76,478	Timeline
COHRCOHERENT CORP	34,757	$2.26M	<0.01%	-115,285	Timeline
THRMGENTHERM INC	84,403	$2.26M	<0.01%	+67,150	Timeline
AMBAAMBARELLA INC	44,821	$2.26M	<0.01%	+2,863	Timeline
IHAKISHARES TR	48,008	$2.26M	<0.01%	new	Timeline
COCOVITA COCO CO INC	73,527	$2.25M	<0.01%	-8,581	Timeline
FMCFMC CORP	53,396	$2.25M	<0.01%	-177,323	Timeline
SSNCSS&C TECH HLDGS	26,961	$2.25M	<0.01%	+12,494	Timeline
TDTTFLEXSHARES TR	92,285	$2.25M	<0.01%	+51,184	Timeline
QWLDSPDR INDEX SHS FDS	17,575	$2.24M	<0.01%	+15,251	Timeline
RYLDGLOBAL X FDS	148,122	$2.24M	<0.01%	new	Timeline
UPWKUPWORK INC	171,085	$2.23M	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	70,596	$2.23M	<0.01%	+13,605	Timeline
PGRPROGRESSIVE CORP	7,878	$2.23M	<0.01%	-63,205	Timeline
IBTGISHARES TR	97,069	$2.23M	<0.01%	+67,334	Timeline
FTREFORTREA HLDGS INC	294,570	$2.22M	<0.01%	+164,738	Timeline
WTAIWISDOMTREE TR	116,949	$2.22M	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	115,755	$2.22M	<0.01%	-62,839	Timeline
CXSEWISDOMTREE TR	65,106	$2.22M	<0.01%	-35,805	Timeline
DBJPDBX ETF TR	29,814	$2.21M	<0.01%	-7,661	Timeline
BNDWVANGUARD SCOTTSDALE FDS	32,133	$2.21M	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	66,898	$2.21M	<0.01%	+17,223	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	121,539	$2.2M	<0.01%	+92,197	Timeline
BACBANK OF AMER CORP	52,765	$2.2M	<0.01%	-2,463,832	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29,710	$2.2M	<0.01%	+2,764	Timeline
SLVRSPROTT FDS TR	91,661	$2.19M	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	70,770	$2.19M	<0.01%	+1,463	Timeline
ARKFARK ETF TR	65,882	$2.19M	<0.01%	-183,480	Timeline
EMHCSPDR SERIES TRUST	90,602	$2.19M	<0.01%	+58,498	Timeline
MRCYMERCURY SYS INC	50,769	$2.19M	<0.01%	+36,237	Timeline
FHLCFIDELITY COVINGTON TRUST	31,978	$2.18M	<0.01%	+28,206	Timeline
PGYPAGAYA TECHNOLOGIES LTD	208,228	$2.18M	<0.01%	-101,212	Timeline
SIHYHARBOR ETF TRUST	48,823	$2.18M	<0.01%	+27,950	Timeline
EYENATIONAL VISION HLDGS INC	170,417	$2.18M	<0.01%	+149,020	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	151,296	$2.18M	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	162,301	$2.17M	<0.01%	+73,864	Timeline
GDGENERAL DYNAMICS CORP	7,922	$2.16M	<0.01%	-16,183	Timeline
CDNACAREDX INC	121,550	$2.16M	<0.01%	-2,179	Timeline
SCHKSCHWAB STRATEGIC TR	80,110	$2.16M	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	84,276	$2.15M	<0.01%	+55,901	Timeline
TRUPTRUPANION INC	57,742	$2.15M	<0.01%	+33,944	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	53,141	$2.15M	<0.01%	new	Timeline
TOLZPROSHARES TR	40,820	$2.15M	<0.01%	new	Timeline
PIFIETF SER SOLUTIONS	22,901	$2.15M	<0.01%	+16,112	Timeline
GWXSPDR INDEX SHS FDS	67,100	$2.14M	<0.01%	-14,413	Timeline
XPERXPERI INC	277,676	$2.14M	<0.01%	-77,122	Timeline
QCRHQCR HLDGS INC	30,052	$2.14M	<0.01%	+15,501	Timeline
BBBSBONDBLOXX ETF TRUST	41,959	$2.14M	<0.01%	+8,266	Timeline
VGTVANGUARD WORLD FD	3,947	$2.14M	<0.01%	-6,524	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	405,806	$2.14M	<0.01%	+268,989	Timeline
AVIVAMERICAN CENTY ETF TR	37,694	$2.14M	<0.01%	-29,802	Timeline
CANCANAAN INC	2,432,642	$2.14M	<0.01%	+1,825,422	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	114,087	$2.13M	<0.01%	+65,823	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	122,726	$2.13M	<0.01%	+102,258
MLDRGLOBAL X FDS	43,405	$2.13M	<0.01%	-3,835	Timeline
VCRVANGUARD WORLD FD	6,526	$2.12M	<0.01%	+4,127	Timeline
DCHDAUCH CORP	521,153	$2.12M	<0.01%	+97,877	Timeline
SPIPSPDR SERIES TRUST	80,284	$2.12M	<0.01%	+58,406	Timeline
BOKFBOK FINL CORP	20,326	$2.12M	<0.01%	+15,748	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	193,966	$2.11M	<0.01%	new
ADCAGREE RLTY CORP	27,365	$2.11M	<0.01%	+23,848	Timeline
AGROADECOAGRO S A	189,055	$2.11M	<0.01%	+32,169	Timeline
DFNMDIMENSIONAL ETF TRUST	44,323	$2.11M	<0.01%	+10,866	Timeline
MQMARQETA INC	510,989	$2.11M	<0.01%	+338,957	Timeline
BTGB2GOLD CORP	738,006	$2.1M	<0.01%	+547,922	Timeline
ZTOZTO EXPRESS CAYMAN INC	105,979	$2.1M	<0.01%	+7,802	Timeline
GBUGSPROTT FDS TR	96,435	$2.1M	<0.01%	new	Timeline
CXCEMEX SAB DE CV	373,643	$2.1M	<0.01%	+162,541	Timeline
FNDXSCHWAB STRATEGIC TR	88,523	$2.09M	<0.01%	+25,267	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	120,703	$2.09M	<0.01%	+4,690	Timeline
MMSIMERIT MED SYS INC	19,739	$2.09M	<0.01%	-15,098	Timeline
USPXFRANKLIN TEMPLETON ETF TR	42,557	$2.08M	<0.01%	+26,203	Timeline
LFGYTIDAL TRUST II	60,403	$2.08M	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	78,206	$2.08M	<0.01%	+57,175	Timeline
WMWASTE MGMT INC DEL	8,986	$2.08M	<0.01%	-187,204	Timeline
GSEWGOLDMAN SACHS ETF TR	27,352	$2.08M	<0.01%	new	Timeline
ACTENACT HLDGS INC	59,833	$2.08M	<0.01%	+41,159	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	153,124	$2.08M	<0.01%	+71,433	Timeline
PSPINVESCO EXCHANGE TRADED FD T	32,370	$2.07M	<0.01%	+4,870	Timeline
XEMDBONDBLOXX ETF TRUST	49,141	$2.07M	<0.01%	+10,337	Timeline
UPBDUPBOUND GROUP INC	86,450	$2.07M	<0.01%	+64,073	Timeline
SNDRSCHNEIDER NATIONAL INC	90,616	$2.07M	<0.01%	+49,511	Timeline
ZTWORBB FD INC	40,877	$2.07M	<0.01%	+23,024	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	91,009	$2.07M	<0.01%	-47,730	Timeline
IAUISHARES GOLD TR	35,085	$2.07M	<0.01%	-133,838	Timeline
CLDTCHATHAM LODGING TR	289,534	$2.06M	<0.01%	+18,030	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	246,161	$2.06M	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	95,945	$2.06M	<0.01%	+75,942	Timeline
LADRLADDER CAP CORP	180,230	$2.06M	<0.01%	+163,800	Timeline
EARNELLINGTON CREDIT COMPANY	379,906	$2.06M	<0.01%	+306,192	Timeline
JEMBJANUS DETROIT STR TR	40,370	$2.05M	<0.01%	-32,532	Timeline
AIAISHARES TR	28,343	$2.05M	<0.01%	-131,062	Timeline
EEMSISHARES INC	36,836	$2.05M	<0.01%	-6,018	Timeline
EIGEMPLOYERS HLDGS INC	40,448	$2.05M	<0.01%	+35,626	Timeline
DFUSDIMENSIONAL ETF TRUST	33,846	$2.05M	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	215,238	$2.04M	<0.01%	-8,304	Timeline
COLBCOLUMBIA BKG SYS INC	81,921	$2.04M	<0.01%	-58,615	Timeline
DDD3D SYS CORP DEL	963,593	$2.04M	<0.01%	-275,829	Timeline
LRGFISHARES TR	35,266	$2.04M	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	52,018	$2.04M	<0.01%	+9,629	Timeline
GPRKGEOPARK LTD	252,263	$2.04M	<0.01%	+213,513	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	39,103	$2.03M	<0.01%	+22,808	Timeline
TIPISHARES TR	18,300	$2.03M	<0.01%	-140,932	Timeline
MYRGMYR GROUP INC	17,950	$2.03M	<0.01%	-12,120	Timeline
UNGUNITED STS NAT GAS FD LP	93,853	$2.03M	<0.01%	-1,382,274	Timeline
GOVZISHARES TR	196,959	$2.02M	<0.01%	-641,801	Timeline
RWTREDWOOD TRUST INC	332,402	$2.02M	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	200,082	$2.02M	<0.01%	+181,242	Timeline
GOGROCERY OUTLET HLDG CORP	144,152	$2.02M	<0.01%	-172,399	Timeline
AINPALLSPRING EXCHANGE TRADED FU	80,364	$2.01M	<0.01%	new	Timeline
YCLPROSHARES TR II	91,823	$2.01M	<0.01%	+42,360	Timeline
DRIDARDEN RESTAURANTS INC	9,674	$2.01M	<0.01%	-14,258	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	52,908	$2.01M	<0.01%	+26,999	Timeline
GUESS? INCGUESS? INC	181,293	$2.01M	<0.01%	+108,300
FIZZNATIONAL BEVERAGE CORP	48,292	$2.01M	<0.01%	+20,188	Timeline
SVXYPROSHARES TR II	43,832	$2.01M	<0.01%	+34,614	Timeline
TIDAL ETF TRTIDAL ETF TR	102,439	$2.01M	<0.01%	+68,692
CVRTCALAMOS ETF TR	69,942	$2M	<0.01%	+4,886	Timeline
SPTBSPDR SERIES TRUST	65,465	$2M	<0.01%	+41,681	Timeline
QINTAMERICAN CENTY ETF TR	38,555	$2M	<0.01%	+29,633	Timeline
TXG10X GENOMICS INC	228,685	$2M	<0.01%	-131,572	Timeline
MGAMAGNA INTL INC	58,728	$2M	<0.01%	-124,785	Timeline
IMKTAINGLES MKTS INC	30,644	$2M	<0.01%	+25,892	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	43,396	$1.99M	<0.01%	+6,849	Timeline
BKCIBNY MELLON ETF TRUST	41,580	$1.99M	<0.01%	-4,966	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	246,429	$1.99M	<0.01%	new
VECOVEECO INSTRS INC DEL	98,882	$1.99M	<0.01%	+12,553	Timeline
VMIVALMONT INDS INC	6,951	$1.98M	<0.01%	+2,646	Timeline
WAFDWAFD INC	69,306	$1.98M	<0.01%	+62,106	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	79,347	$1.98M	<0.01%	+45,790	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	26,889	$1.98M	<0.01%	new	Timeline
CXRNLISTED FDS TR	79,429	$1.98M	<0.01%	-567	Timeline
CMRECOSTAMARE INC	200,984	$1.98M	<0.01%	+150,637	Timeline
TCBKTRICO BANCSHARES	49,452	$1.98M	<0.01%	+36,443	Timeline
SRVRPACER FDS TR	67,290	$1.97M	<0.01%	+34,147	Timeline
MGCVANGUARD WORLD FD	9,799	$1.97M	<0.01%	+7,424	Timeline
TOKISHARES TR	17,275	$1.97M	<0.01%	-1,821	Timeline
AVREAMERICAN CENTY ETF TR	45,752	$1.97M	<0.01%	-46,262	Timeline
ASIAMATTHEWS INTL FDS	75,555	$1.97M	<0.01%	-53,061	Timeline
KCESPDR SERIES TRUST	15,579	$1.97M	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	86,306	$1.96M	<0.01%	+4,105	Timeline
NDSNNORDSON CORP	9,698	$1.96M	<0.01%	-10,140	Timeline
EMNTPIMCO ETF TR	19,766	$1.95M	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	75,145	$1.95M	<0.01%	-12,336	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	75,383	$1.95M	<0.01%	+5,579	Timeline
AMGAFFILIATED MANAGERS GROUP	11,586	$1.95M	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	436,396	$1.95M	<0.01%	+290,251	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	82,625	$1.95M	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	122,369	$1.94M	<0.01%	+43,089	Timeline
FLDRFIDELITY MERRIMACK STR TR	38,793	$1.94M	<0.01%	+5,044	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	71,702	$1.94M	<0.01%	+63,187	Timeline
IBMRISHARES TR	77,640	$1.94M	<0.01%	new	Timeline
TSTENARIS S A	49,703	$1.94M	<0.01%	-125,658	Timeline
UVEUNIVERSAL INS HLDGS INC	81,829	$1.94M	<0.01%	+34,556	Timeline
TBRGTRUBRIDGE INC	70,466	$1.94M	<0.01%	-33,865	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,463	$1.94M	<0.01%	+653	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	52,144	$1.94M	<0.01%	-17,044	Timeline
SOXLDIREXION SHARES ETF TRUST	121,450	$1.94M	<0.01%	+103,583	Timeline
UTLUNITIL CORP	33,529	$1.93M	<0.01%	+13,000	Timeline
HLFHERBALIFE LTD	224,079	$1.93M	<0.01%	-31,540	Timeline
VREVERIS RESIDENTIAL INC	113,848	$1.93M	<0.01%	+67,402	Timeline
EXELEXELIXIS INC	52,151	$1.93M	<0.01%	-3,800	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	27,827	$1.92M	<0.01%	+21,944	Timeline
RIVNRIVIAN AUTOMOTIVE INC	154,433	$1.92M	<0.01%	-1,995,633	Timeline
PEBOPEOPLES BANCORP INC	64,668	$1.92M	<0.01%	+30,121	Timeline
FTBDFIDELITY MERRIMACK STR TR	39,189	$1.92M	<0.01%	+28,115	Timeline
PMMFBLACKROCK ETF TRUST	19,015	$1.91M	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	446,975	$1.91M	<0.01%	+30,916	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	47,641	$1.91M	<0.01%	+32,353	Timeline
CGWINVESCO EXCH TRADED FD TR II	34,205	$1.9M	<0.01%	+28,614	Timeline
MARAMARA HOLDINGS INC	165,475	$1.9M	<0.01%	-3,159,152	Timeline
ESGGFLEXSHARES TR	11,204	$1.9M	<0.01%	+1,767	Timeline
MPCMARATHON PETE CORP	13,034	$1.9M	<0.01%	-301,049	Timeline
TAFIAB ACTIVE ETFS INC	75,631	$1.9M	<0.01%	-229,799	Timeline
FEMBFIRST TR EXCH TRADED FD III	70,558	$1.9M	<0.01%	-413,840	Timeline
MYGNMYRIAD GENETICS INC	213,826	$1.9M	<0.01%	+195,658	Timeline
MOMOHELLO GROUP INC	300,440	$1.9M	<0.01%	-43,055	Timeline
FBKFB FINL CORP	40,831	$1.89M	<0.01%	+19,235	Timeline
FUBOFUBOTV INC	647,565	$1.89M	<0.01%	-171,869	Timeline
QFLRINNOVATOR ETFS TRUST	69,927	$1.89M	<0.01%	+33,897	Timeline
GILGILDAN ACTIVEWEAR INC	42,679	$1.89M	<0.01%	-50,161	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	89,889	$1.89M	<0.01%	-235,112	Timeline
EMCBWISDOMTREE TR	28,802	$1.88M	<0.01%	-4,688	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	49,384	$1.88M	<0.01%	-10,707	Timeline
BRKUDIREXION SHARES ETF TRUST	59,175	$1.88M	<0.01%	+46,040	Timeline
LADLITHIA MTRS INC	6,408	$1.88M	<0.01%	-16,440	Timeline
IYEISHARES TR	38,100	$1.88M	<0.01%	+12,606	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	29,498	$1.88M	<0.01%	-998	Timeline
QQQHNEOS ETF TRUST	38,442	$1.88M	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	88,727	$1.88M	<0.01%	+70,183	Timeline
TRTOOTSIE ROLL INDS INC	59,566	$1.88M	<0.01%	-82,464	Timeline
POOLPOOL CORP	5,885	$1.87M	<0.01%	+2,882	Timeline
BIDDBLACKROCK ETF TRUST	72,204	$1.87M	<0.01%	-232,432	Timeline
BJRIBJS RESTAURANTS INC	54,448	$1.87M	<0.01%	-26,303	Timeline
CLPTCLEARPOINT NEURO INC	156,814	$1.86M	<0.01%	-65,493	Timeline
MZTIMARZETTI COMPANY	10,653	$1.86M	<0.01%	-12,912	Timeline
IDUISHARES TR	18,381	$1.86M	<0.01%	-13,029	Timeline
XONEBONDBLOXX ETF TRUST	37,467	$1.86M	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	84,643	$1.86M	<0.01%	-202,471	Timeline
KREFKKR REAL ESTATE FIN TR INC	172,162	$1.86M	<0.01%	+72,140	Timeline
FBOTFIDELITY COVINGTON TRUST	71,473	$1.86M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	85,256	$1.86M	<0.01%	+44,652	Timeline
FOXFFOX FACTORY HLDG CORP	79,445	$1.85M	<0.01%	+67,552	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	76,836	$1.85M	<0.01%	new	Timeline
PHYDPUTNAM ETF TRUST	36,323	$1.85M	<0.01%	-5,754	Timeline
VREXVAREX IMAGING CORP	159,362	$1.85M	<0.01%	+24,160	Timeline
HYDWDBX ETF TR	39,813	$1.85M	<0.01%	+26,471	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	84,413	$1.85M	<0.01%	+9,736	Timeline
VOLTTEMA ETF TRUST	86,551	$1.85M	<0.01%	+69,789	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	208,365	$1.84M	<0.01%	+146,655
DGIIDIGI INTL INC	66,237	$1.84M	<0.01%	+10,326	Timeline
MBNDSSGA ACTIVE TR	67,497	$1.84M	<0.01%	+51,791	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,445	$1.84M	<0.01%	-5,416	Timeline
NAVINAVIENT CORPORATION	145,491	$1.84M	<0.01%	-23,969	Timeline
IVLUISHARES TR	60,606	$1.84M	<0.01%	-199,917	Timeline
STNSTANTEC INC	22,066	$1.83M	<0.01%	+9,325	Timeline
DACDANAOS CORPORATION	23,373	$1.82M	<0.01%	+20,578	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	116,476	$1.82M	<0.01%	+11,035	Timeline
PENPENUMBRA INC	6,812	$1.82M	<0.01%	-12,586	Timeline
EEEXCELERATE ENERGY INC	63,505	$1.82M	<0.01%	+36,354	Timeline
KWKENNEDY-WILSON HOLDINGS INC	209,553	$1.82M	<0.01%	+185,083	Timeline
AGNCAGNC INVT CORP	189,778	$1.82M	<0.01%	+117,377	Timeline
SIBNSI BONE INC	129,567	$1.82M	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	56,606	$1.82M	<0.01%	+37,624	Timeline
ONBOLD NATL BANCORP IND	85,596	$1.81M	<0.01%	+8,160	Timeline
FBRTFRANKLIN BSP RLTY TR INC	142,134	$1.81M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	556,001	$1.81M	<0.01%	+519,200	Timeline
GOODGLADSTONE COMMERCIAL CORP	120,483	$1.8M	<0.01%	new	Timeline
INVESCOINVESCO	73,720	$1.8M	<0.01%	+34,441
ENZLISHARES TR	42,860	$1.8M	<0.01%	+4,491	Timeline
UFCSUNITED FIRE GROUP INC	61,143	$1.8M	<0.01%	+36,035	Timeline
IBLCISHARES TR	72,938	$1.8M	<0.01%	+62,297	Timeline
MDXGMIMEDX GROUP INC	236,397	$1.8M	<0.01%	-149,197	Timeline
SBNDCOLUMBIA ETF TR I	96,538	$1.79M	<0.01%	+76,996	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,592	$1.79M	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	31,767	$1.79M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	65,399	$1.79M	<0.01%	+48,635	Timeline
VFMOVANGUARD WELLINGTON FD	11,792	$1.79M	<0.01%	+8,103	Timeline
CCLCARNIVAL CORP	91,592	$1.79M	<0.01%	-1,612,705	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	33,768	$1.79M	<0.01%	+25,022	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,486	$1.78M	<0.01%	new
HBMHUDBAY MINERALS INC	235,074	$1.78M	<0.01%	-185,604	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	37,189	$1.78M	<0.01%	new	Timeline
ZTENRBB FD INC	35,417	$1.78M	<0.01%	-39,252	Timeline
EDENISHARES TR	17,133	$1.78M	<0.01%	-44,543	Timeline
ORREA SERIES TRUST	63,863	$1.78M	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	68,301	$1.78M	<0.01%	+37,629	Timeline
WEEKROUNDHILL ETF TRUST	17,765	$1.78M	<0.01%	new	Timeline
NNINELNET INC	16,023	$1.78M	<0.01%	+13,678	Timeline
DHCDIVERSIFIED HEALTHCARE TR	739,494	$1.77M	<0.01%	-34,910	Timeline
ELMEELME COMMUNITIES	101,800	$1.77M	<0.01%	+64,137	Timeline
USCIUNITED STS COMMODITY INDEX F	24,540	$1.77M	<0.01%	-12,035	Timeline
OIO-I GLASS INC	154,198	$1.77M	<0.01%	-55,449	Timeline
CARSCARS COM INC	156,930	$1.77M	<0.01%	+136,435	Timeline
SCHESCHWAB STRATEGIC TR	63,884	$1.76M	<0.01%	-679,435	Timeline
EWLISHARES INC	33,989	$1.76M	<0.01%	-152,874	Timeline
BNOUNITED STS BRENT OIL FD LP	56,580	$1.76M	<0.01%	-84,262	Timeline
ELFE L F BEAUTY INC	27,990	$1.76M	<0.01%	-93,642	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,169	$1.75M	<0.01%	+7,675	Timeline
RWJINVESCO EXCH TRADED FD TR II	43,073	$1.75M	<0.01%	+9,751	Timeline
ADTNADTRAN HOLDINGS INC	200,993	$1.75M	<0.01%	-290,257	Timeline
KXIISHARES TR	27,363	$1.75M	<0.01%	+19,335	Timeline
TILEINTERFACE INC	88,270	$1.75M	<0.01%	-68,975	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	71,157	$1.75M	<0.01%	-13,752	Timeline
FWDAB ACTIVE ETFS INC	24,850	$1.75M	<0.01%	-18,191	Timeline
NFBKNORTHFIELD BANCORP INC DEL	159,939	$1.74M	<0.01%	-14,485	Timeline
KOKUDBX ETF TR	17,664	$1.74M	<0.01%	+7,967	Timeline
MOVMOVADO GROUP INC	104,188	$1.74M	<0.01%	+10,670	Timeline
UAMYUNITED STATES ANTIMONY CORP	791,714	$1.74M	<0.01%	+318,240	Timeline
OZEMROUNDHILL ETF TRUST	73,545	$1.74M	<0.01%	+8,579	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,123	$1.74M	<0.01%	+2,220	Timeline
BBSIBARRETT BUSINESS SVCS INC	42,085	$1.73M	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	56,153	$1.73M	<0.01%	new	Timeline
UIVMVICTORY PORTFOLIOS II	33,813	$1.73M	<0.01%	+12,208	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	38,001	$1.73M	<0.01%	-21,767	Timeline
ISCGISHARES TR	38,309	$1.73M	<0.01%	+27,337	Timeline
SOXXISHARES TR	9,167	$1.72M	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	89,286	$1.72M	<0.01%	new	Timeline
BKGIBNY MELLON ETF TRUST	50,000	$1.72M	<0.01%	+42,164	Timeline
CEVACEVA INC	67,160	$1.72M	<0.01%	+5,529	Timeline
LFUSLITTELFUSE INC	8,737	$1.72M	<0.01%	-927	Timeline
RIOTRIOT PLATFORMS INC	240,851	$1.71M	<0.01%	-2,861,728	Timeline
MGPIMGP INGREDIENTS INC NEW	58,365	$1.71M	<0.01%	-32,782	Timeline
CLVTCLARIVATE PLC	435,662	$1.71M	<0.01%	-402,658	Timeline
ELMSERIES PORTFOLIOS TR	69,455	$1.71M	<0.01%	new	Timeline
GTLSCHART INDS INC	11,832	$1.71M	<0.01%	-33,181	Timeline
SDFIAB ACTIVE ETFS INC	47,895	$1.71M	<0.01%	+38,906	Timeline
PRAPROASSURANCE CORP	72,944	$1.7M	<0.01%	+30,028	Timeline
KMXCARMAX INC	21,857	$1.7M	<0.01%	-43,761	Timeline
GRCGORMAN RUPP CO	48,499	$1.7M	<0.01%	+32,494	Timeline
FLTBFIDELITY MERRIMACK STR TR	33,976	$1.7M	<0.01%	+25,798	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	35,957	$1.7M	<0.01%	-8,598
SIXOAIM ETF PRODUCTS TRUST	53,842	$1.7M	<0.01%	+33,101	Timeline
CMBSISHARES TR	35,391	$1.7M	<0.01%	+5,692	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,892	$1.7M	<0.01%	-5,570	Timeline
RLJRLJ LODGING TR	215,274	$1.7M	<0.01%	new	Timeline
JLQDJANUS DETROIT STR TR	40,699	$1.7M	<0.01%	-723	Timeline
PHIPLDT INC	77,493	$1.69M	<0.01%	+53,861	Timeline
EMBCEMBECTA CORP	132,688	$1.69M	<0.01%	+91,729	Timeline
VTOLBRISTOW GROUP INC	53,526	$1.69M	<0.01%	+34,317	Timeline
FCFFIRST COMWLTH FINL CORP PA	108,604	$1.69M	<0.01%	+74,117	Timeline
LMATLEMAITRE VASCULAR INC	20,096	$1.69M	<0.01%	+17,700	Timeline
FEGERBB FUND TRUST	44,816	$1.68M	<0.01%	+37,685	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	117,336	$1.68M	<0.01%	new	Timeline
ISTBISHARES TR	34,762	$1.68M	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	56,967	$1.68M	<0.01%	-76,075	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	31,837	$1.68M	<0.01%	-25,411	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	88,295	$1.68M	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	103,332	$1.67M	<0.01%	+66,063	Timeline
TRNSTRANSCAT INC	22,480	$1.67M	<0.01%	new	Timeline
GDXUBANK OF MONTREAL	28,000	$1.67M	<0.01%	-83,327	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	50,575	$1.67M	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	12,693	$1.67M	<0.01%	-37,649	Timeline
SCHJSCHWAB STRATEGIC TR	67,600	$1.67M	<0.01%	new	Timeline
HEGDLISTED FDS TR	75,962	$1.66M	<0.01%	+66,991	Timeline
HYDRGLOBAL X FDS	97,515	$1.66M	<0.01%	+10,806	Timeline
CLHCLEAN HARBORS INC	8,421	$1.66M	<0.01%	-12,146	Timeline
CHECHEMED CORP NEW	2,697	$1.66M	<0.01%	-16,491	Timeline
GNTXGENTEX CORP	71,214	$1.66M	<0.01%	-84,987	Timeline
VIMEO INCVIMEO INC	315,160	$1.66M	<0.01%	-88,371
FTCSFIRST TR EXCHANGE-TRADED FD	18,452	$1.65M	<0.01%	-2,465	Timeline
BRRRCOINSHARES BITCOIN ETF	70,860	$1.65M	<0.01%	-151,425	Timeline
WCBRWISDOMTREE TR	60,865	$1.65M	<0.01%	+42,520	Timeline
PUMPPROPETRO HLDG CORP	224,275	$1.65M	<0.01%	+3,100	Timeline
ATEXANTERIX INC	45,028	$1.65M	<0.01%	+5,237	Timeline
DFATDIMENSIONAL ETF TRUST	31,991	$1.65M	<0.01%	+107	Timeline
EIRLISHARES TR	27,838	$1.65M	<0.01%	-29,755	Timeline
PTRBPGIM ETF TR	39,390	$1.64M	<0.01%	+12,316	Timeline
DOCUDOCUSIGN INC	20,189	$1.64M	<0.01%	+12,498	Timeline
JIIIJANUS DETROIT STR TR	32,560	$1.64M	<0.01%	+6,229	Timeline
ZEUSOLYMPIC STEEL INC	52,125	$1.64M	<0.01%	+23,416	Timeline
CBONVANECK ETF TRUST	74,485	$1.64M	<0.01%	-7,055	Timeline
GEMDGOLDMAN SACHS ETF TR	40,509	$1.64M	<0.01%	+25,931	Timeline
PRTAPROTHENA CORP PLC	132,640	$1.64M	<0.01%	+77,112	Timeline
LZLEGALZOOM COM INC	190,057	$1.64M	<0.01%	+15,121	Timeline
IMOMEA SERIES TRUST	58,007	$1.64M	<0.01%	+49,107	Timeline
BLDPBALLARD PWR SYS INC NEW	1,485,948	$1.63M	<0.01%	+555,434	Timeline
FTRBFEDERATED HERMES ETF TRUST	65,221	$1.63M	<0.01%	+47,962	Timeline
RVNUDBX ETF TR	66,293	$1.63M	<0.01%	-20,964	Timeline
IONSIONIS PHARMACEUTICALS INC	54,117	$1.63M	<0.01%	-110,517	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,116,681	$1.63M	<0.01%	+952,158	Timeline
YCSPROSHARES TR II	36,800	$1.63M	<0.01%	+28,700	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	89,755	$1.63M	<0.01%	+69,343	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,687	$1.63M	<0.01%	+7,361	Timeline
Leslie's IncLeslie's Inc	2,213,776	$1.63M	<0.01%	+1,236,015
IGOVISHARES TR	41,236	$1.63M	<0.01%	-101,227	Timeline
BDXBECTON DICKINSON & CO	7,094	$1.62M	<0.01%	+2,714	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	39,786	$1.62M	<0.01%	+24,794	Timeline
AUBATLANTIC UN BANKSHARES CORP	52,129	$1.62M	<0.01%	+31,329	Timeline
ISHARES TRISHARES TR	69,813	$1.62M	<0.01%	-27,220
MMKTTEXAS CAPITAL FUNDS TRUST	16,182	$1.62M	<0.01%	new	Timeline
PRAAPRA GROUP INC	78,619	$1.62M	<0.01%	+61,635	Timeline
FISVFISERV INC	7,337	$1.62M	<0.01%	-108,147	Timeline
CEPIETF OPPORTUNITIES TRUST	43,905	$1.62M	<0.01%	+22,318	Timeline
ZYMEZYMEWORKS INC	135,763	$1.62M	<0.01%	+112,636	Timeline
SDSANDRIDGE ENERGY INC	141,555	$1.62M	<0.01%	+127,456	Timeline
AGNTAGNT INC	165,249	$1.62M	<0.01%	+103,397	Timeline
ESRTEMPIRE ST RLTY TR INC	206,526	$1.62M	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,125	$1.61M	<0.01%	+22,515	Timeline
WXETLISTED FDS TR	74,157	$1.61M	<0.01%	-5,589	Timeline
GQREFLEXSHARES TR	27,813	$1.61M	<0.01%	+19,804	Timeline
CWHCAMPING WORLD HLDGS INC	99,670	$1.61M	<0.01%	+90,026	Timeline
RMNYTIDAL TRUST III	65,540	$1.61M	<0.01%	-21,291	Timeline
GLTRABRDN PRECIOUS METALS BASKET	12,435	$1.61M	<0.01%	-2,335	Timeline
SPTSSPDR SERIES TRUST	54,933	$1.61M	<0.01%	new	Timeline
KOLDPROSHARES TR II	82,040	$1.61M	<0.01%	-511,289	Timeline
ASTEASTEC INDS INC	46,566	$1.6M	<0.01%	+1,305	Timeline
BF-ABROWN FORMAN CORP	47,878	$1.6M	<0.01%	-913	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	<0.01%	-13	Timeline
SMPSTANDARD MTR PRODS INC	64,037	$1.6M	<0.01%	+48,790	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	41,505	$1.6M	<0.01%	+9,243	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	21,221	$1.6M	<0.01%	new	Timeline
LKORFLEXSHARES TR	37,571	$1.59M	<0.01%	+21,190	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	41,054	$1.59M	<0.01%	+16,858	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	286,724	$1.59M	<0.01%	+206,610	Timeline
FCALFIRST TR EXCH TRADED FD III	32,822	$1.59M	<0.01%	-8,863	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	17,663	$1.59M	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,716	$1.59M	<0.01%	-28,482	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	111,002	$1.59M	<0.01%	+44,054	Timeline
DKDELEK US HLDGS INC NEW	105,379	$1.59M	<0.01%	+91,916	Timeline
DXJWISDOMTREE TR	14,396	$1.59M	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	14,194	$1.59M	<0.01%	-4,065	Timeline
INDYISHARES TR	31,230	$1.59M	<0.01%	-39,641	Timeline
CAKECHEESECAKE FACTORY INC	32,549	$1.58M	<0.01%	+20,372	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,079	$1.58M	<0.01%	+6,987	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,678	$1.58M	<0.01%	-10,835	Timeline
MBNESSGA ACTIVE TR	54,447	$1.58M	<0.01%	+35,936	Timeline
NXQUANEX BLDG PRODS CORP	84,957	$1.58M	<0.01%	+76,353	Timeline
ETHWBITWISE ETHEREUM ETF	120,255	$1.58M	<0.01%	+2,393	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	31,699	$1.57M	<0.01%	-766	Timeline
MRTNMARTEN TRANS LTD	114,647	$1.57M	<0.01%	+87,169	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	86,166	$1.57M	<0.01%	-181,399
PTIRGRANITESHARES ETF TR	11,814	$1.57M	<0.01%	+4,106	Timeline
DOCNDIGITALOCEAN HLDGS INC	47,000	$1.57M	<0.01%	+36,112	Timeline
EHTHEHEALTH INC	234,894	$1.57M	<0.01%	+126,076	Timeline
CNOBCONNECTONE BANCORP INC	64,537	$1.57M	<0.01%	+50,942	Timeline
ETRENTERGY CORP NEW	18,347	$1.57M	<0.01%	+13,947	Timeline
FMEDFIDELITY COVINGTON TRUST	66,382	$1.57M	<0.01%	+499	Timeline
OECORION S.A.	121,078	$1.57M	<0.01%	+81,079	Timeline
RBCRBC BEARINGS INC	4,861	$1.56M	<0.01%	+3,231	Timeline
RDDTREDDIT INC	14,907	$1.56M	<0.01%	-9,271	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