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
IMCRIMMUNOCORE HLDGS PLC	52,662	$1.56M	<0.01%	-38,723	Timeline
GTLBGITLAB INC	33,161	$1.56M	<0.01%	+29,130	Timeline
UHALU HAUL HOLDING COMPANY	23,813	$1.56M	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	24,706	$1.56M	<0.01%	+18,385	Timeline
PTINPACER FDS TR	53,012	$1.55M	<0.01%	+32,686	Timeline
EGBNEAGLE BANCORPORATION INC	73,909	$1.55M	<0.01%	-1,326	Timeline
IBMQISHARES TR	61,358	$1.55M	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	225,360	$1.55M	<0.01%	-134,949	Timeline
MBLYMOBILEYE GLOBAL INC	107,671	$1.55M	<0.01%	-1,323,362	Timeline
VCRMVANGUARD MUN BD FDS	20,841	$1.55M	<0.01%	+15,284	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	32,110	$1.55M	<0.01%	+23,180	Timeline
GHYBGOLDMAN SACHS ETF TR	34,692	$1.55M	<0.01%	+8,196	Timeline
HEWJISHARES TR	36,776	$1.54M	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	57,270	$1.54M	<0.01%	-164,450	Timeline
TBFPROSHARES TR	65,200	$1.54M	<0.01%	+3,327	Timeline
SPMDSPDR SERIES TRUST	30,054	$1.54M	<0.01%	+8,093	Timeline
SCHLSCHOLASTIC CORP	81,390	$1.54M	<0.01%	+66,798	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	193,181	$1.54M	<0.01%	-268,823
AMSFAMERISAFE INC	29,176	$1.53M	<0.01%	+15,070	Timeline
HSTMHEALTHSTREAM INC	47,611	$1.53M	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	44,682	$1.53M	<0.01%	+38,293	Timeline
SPYDSPDR SERIES TRUST	34,604	$1.53M	<0.01%	+27,668	Timeline
COLDAMERICOLD REALTY TRUST INC	71,335	$1.53M	<0.01%	+5,693	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	28,827	$1.53M	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	80,133	$1.53M	<0.01%	+40,612	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	96,398	$1.53M	<0.01%	-62
LQDTLIQUIDITY SVCS INC	49,221	$1.53M	<0.01%	+14,684	Timeline
PIZINVESCO EXCH TRADED FD TR II	40,053	$1.53M	<0.01%	+22,603	Timeline
PBDINVESCO EXCH TRADED FD TR II	144,653	$1.52M	<0.01%	+106,735	Timeline
NTSIWISDOMTREE TR	40,108	$1.52M	<0.01%	-59,892	Timeline
FICOFAIR ISAAC CORP	826	$1.52M	<0.01%	-1,119	Timeline
SGHCSUPER GROUP SGHC LIMITED	236,490	$1.52M	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	18,692	$1.52M	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	106,613	$1.52M	<0.01%	+26,457	Timeline
SBSISOUTHSIDE BANCSHARES INC	52,486	$1.52M	<0.01%	new	Timeline
XBILRBB FD INC	30,293	$1.52M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	190,163	$1.52M	<0.01%	+138,907
PAMPAMPA ENERGIA SA	19,607	$1.51M	<0.01%	+6,005	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	27,842	$1.51M	<0.01%	+5,298
CAFXPROFESIONALLY MANAGED PORTFO	60,902	$1.51M	<0.01%	+18,676	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,494	$1.51M	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	73,007	$1.51M	<0.01%	-278,144	Timeline
WNTRTIDAL TRUST II	28,385	$1.51M	<0.01%	new	Timeline
REMXVANECK ETF TRUST	38,095	$1.51M	<0.01%	-35,582	Timeline
ESPOVANECK ETF TRUST	17,448	$1.51M	<0.01%	new	Timeline
RUNSUNRUN INC	256,764	$1.5M	<0.01%	+179,506	Timeline
OCFCOCEANFIRST FINL CORP	88,353	$1.5M	<0.01%	+45,673	Timeline
FPAGINVESTMENT MANAGERS SER TR I	50,000	$1.5M	<0.01%	new	Timeline
QLTIGMO ETF TRUST	63,604	$1.5M	<0.01%	+40,901	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,703	$1.5M	<0.01%	-206,021	Timeline
BRLNBLACKROCK ETF TRUST II	28,803	$1.49M	<0.01%	+24,862	Timeline
NOMDNOMAD FOODS LTD	75,847	$1.49M	<0.01%	+25,358	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	43,126	$1.49M	<0.01%	+29,793	Timeline
SFLSFL CORPORATION LTD	181,556	$1.49M	<0.01%	+100,667	Timeline
STPZPIMCO ETF TR	27,486	$1.48M	<0.01%	-3,356	Timeline
MMIMARCUS & MILLICHAP INC	43,091	$1.48M	<0.01%	+32,968	Timeline
GPIQGOLDMAN SACHS ETF TR	33,277	$1.48M	<0.01%	new	Timeline
MTGPWISDOMTREE TR	33,825	$1.48M	<0.01%	-58,379	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	52,173	$1.48M	<0.01%	+28,428	Timeline
ARTYISHARES TR	47,002	$1.48M	<0.01%	+37,318	Timeline
KMLMKRANESHARES TRUST	54,056	$1.47M	<0.01%	-6,567	Timeline
AIVAPARTMENT INVT & MGMT CO	167,477	$1.47M	<0.01%	+99,367	Timeline
CBTJCALAMOS ETF TR	63,238	$1.47M	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	44,840	$1.47M	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	51,728	$1.47M	<0.01%	new	Timeline
XCWISDOMTREE TR	49,361	$1.47M	<0.01%	new	Timeline
IHYVANECK ETF TRUST	69,926	$1.47M	<0.01%	-73,479	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	38,323	$1.46M	<0.01%	new	Timeline
BCLOBLACKROCK ETF TRUST II	29,390	$1.46M	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	460,900	$1.46M	<0.01%	+38,023	Timeline
PHPARKER-HANNIFIN CORP	2,399	$1.46M	<0.01%	-1,010	Timeline
KOPKOPPERS HOLDINGS INC	52,076	$1.46M	<0.01%	+41,097	Timeline
RDTYTIDAL TRUST II	30,563	$1.46M	<0.01%	new	Timeline
HYHYSTER-YALE INC	35,034	$1.46M	<0.01%	+5,802	Timeline
PTFINVESCO EXCHANGE TRADED FD T	24,668	$1.45M	<0.01%	new	Timeline
BEKEKE HLDGS INC	72,342	$1.45M	<0.01%	-33,374	Timeline
NNDMNANO DIMENSION LTD	911,286	$1.45M	<0.01%	+472,233	Timeline
FIGBFIDELITY MERRIMACK STR TR	33,656	$1.45M	<0.01%	+18,436	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	64,462	$1.45M	<0.01%	-152,275
CPLSAB ACTIVE ETFS INC	40,871	$1.44M	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	29,090	$1.44M	<0.01%	-87,926	Timeline
PARPAR TECHNOLOGY CORP	23,511	$1.44M	<0.01%	-7,826	Timeline
IYCISHARES TR	16,313	$1.44M	<0.01%	+13,042	Timeline
RWOSPDR INDEX SHS FDS	32,988	$1.44M	<0.01%	new	Timeline
LINELINEAGE INC	24,536	$1.44M	<0.01%	-37,528	Timeline
XHYDBONDBLOXX ETF TRUST	38,172	$1.44M	<0.01%	+5,966	Timeline
SIZEISHARES TR	9,890	$1.44M	<0.01%	+1,144	Timeline
CHATTIDAL TRUST II	41,273	$1.44M	<0.01%	+26,159	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	118,217	$1.44M	<0.01%	+89,587
CTBICOMMUNITY TR BANCORP INC	28,493	$1.43M	<0.01%	+17,470	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	56,676	$1.43M	<0.01%	+41,254	Timeline
RKTROCKET COS INC	118,273	$1.43M	<0.01%	+99,022	Timeline
NESRNATIONAL ENERGY SERVICES REU	193,651	$1.43M	<0.01%	new	Timeline
CDRECADRE HLDGS INC	48,052	$1.42M	<0.01%	+23,844	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	57,949	$1.42M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,583	$1.42M	<0.01%	+10,886	Timeline
IDHQINVESCO EXCH TRADED FD TR II	47,433	$1.42M	<0.01%	-16,717	Timeline
DGREWISDOMTREE TR	58,366	$1.42M	<0.01%	+37,340	Timeline
MBSANGEL OAK FUNDS TRUST	163,275	$1.42M	<0.01%	+91,395	Timeline
GOLFACUSHNET HLDGS CORP	20,617	$1.42M	<0.01%	+7,831	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	12,283	$1.42M	<0.01%	+7,298	Timeline
KBKB FINL GROUP INC	26,136	$1.41M	<0.01%	+10,225	Timeline
GVIPGOLDMAN SACHS ETF TR	11,962	$1.41M	<0.01%	+9,785	Timeline
GUMIGOLDMAN SACHS ETF TR	28,061	$1.41M	<0.01%	+2,767	Timeline
MAG SILVER CORPMAG SILVER CORP	92,180	$1.41M	<0.01%	+1,816
CYDCHINA YUCHAI INTL LTD	82,902	$1.41M	<0.01%	new	Timeline
CRBNISHARES TR	7,367	$1.41M	<0.01%	-31,929	Timeline
ECNSISHARES TR	50,754	$1.41M	<0.01%	new	Timeline
SKORFLEXSHARES TR	29,105	$1.41M	<0.01%	+23,726	Timeline
FPIFARMLAND PARTNERS INC	125,945	$1.4M	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	138,136	$1.4M	<0.01%	-7,664	Timeline
COPCONOCOPHILLIPS	13,294	$1.4M	<0.01%	-2,246,580	Timeline
KODKEASTMAN KODAK CO	220,823	$1.4M	<0.01%	+56,234	Timeline
BGRNISHARES TR	29,424	$1.39M	<0.01%	new	Timeline
KINSKINGSTONE COS INC	83,585	$1.39M	<0.01%	+45,343	Timeline
GPREGREEN PLAINS INC	286,489	$1.39M	<0.01%	+249,371	Timeline
VELVELOCITY FINL INC	74,219	$1.39M	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	65,185	$1.38M	<0.01%	+49,899	Timeline
LEGNLEGEND BIOTECH CORP	40,778	$1.38M	<0.01%	-47,201	Timeline
TALTAL ED GROUP	104,639	$1.38M	<0.01%	-482,577	Timeline
VERXVERTEX INC	39,475	$1.38M	<0.01%	-69,395	Timeline
TBLATABOOLA.COM LTD	468,466	$1.38M	<0.01%	+383,104	Timeline
CTKBCYTEK BIOSCIENCES INC	344,169	$1.38M	<0.01%	+276,972	Timeline
HTBKHERITAGE COMM CORP	144,919	$1.38M	<0.01%	+88,801	Timeline
HCKTHACKETT GROUP INC	47,194	$1.38M	<0.01%	new	Timeline
NVRIENVIRI CORP	207,329	$1.38M	<0.01%	+111,359	Timeline
OSBCOLD SECOND BANCORP INC DEL	82,817	$1.38M	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	24,494	$1.38M	<0.01%	+10,756	Timeline
TSLRGRANITESHARES ETF TR	91,028	$1.38M	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	35,405	$1.38M	<0.01%	+12,640	Timeline
TTTPROSHARES TR	19,968	$1.37M	<0.01%	+15,674	Timeline
IMTBISHARES TR	31,604	$1.37M	<0.01%	+11,774	Timeline
EWBCEAST WEST BANCORP INC	15,279	$1.37M	<0.01%	-11,755	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	53,240	$1.37M	<0.01%	+25,356	Timeline
STKLSUNOPTA INC	281,976	$1.37M	<0.01%	+242,121	Timeline
TDAYUSA TODAY CO INC	473,647	$1.37M	<0.01%	+399,441	Timeline
BKEMBNY MELLON ETF TRUST	22,502	$1.37M	<0.01%	new	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	53,826	$1.37M	<0.01%	+44,704	Timeline
JBIJANUS INTERNATIONAL GROUP IN	189,655	$1.37M	<0.01%	+102,679	Timeline
TELFYTELEFONICA SA-SPON ADR	292,957	$1.37M	<0.01%	+133,509	Timeline
STONE RIDGE TRSTONE RIDGE TR	11,269	$1.36M	<0.01%	new
FLQLFRANKLIN TEMPLETON ETF TR	24,177	$1.36M	<0.01%	new	Timeline
FIXPTIDAL TRUST I	68,489	$1.36M	<0.01%	new	Timeline
IWXISHARES TR	16,587	$1.36M	<0.01%	new	Timeline
YFFISPINNAKER ETF SERIES	136,344	$1.36M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	144,521	$1.36M	<0.01%	-7,296
QEMMSPDR INDEX SHS FDS	23,599	$1.36M	<0.01%	+13,973	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,232	$1.36M	<0.01%	+2,531	Timeline
GHGUARDANT HEALTH INC	31,873	$1.36M	<0.01%	-133,962	Timeline
FLSFLOWSERVE CORP	27,763	$1.36M	<0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	27,371	$1.36M	<0.01%	new	Timeline
EHABENHABIT INC	153,971	$1.35M	<0.01%	-126,224	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	46,665	$1.35M	<0.01%	-52,822	Timeline
KDEFEXCHANGE LISTED FDS TR	54,196	$1.35M	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	69,339	$1.35M	<0.01%	-188,756	Timeline
CMPRCIMPRESS PLC	29,835	$1.35M	<0.01%	-3,939	Timeline
RGRSTURM RUGER & CO INC	34,307	$1.35M	<0.01%	-33,732	Timeline
ELMDELECTROMED INC	56,263	$1.34M	<0.01%	+32,456	Timeline
RWLCADVISORS INNER CIRCLE FD III	41,335	$1.34M	<0.01%	+32,483	Timeline
PTLOPORTILLOS INC	112,871	$1.34M	<0.01%	new	Timeline
CEFAGLOBAL X FDS	40,001	$1.34M	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	36,392	$1.34M	<0.01%	-6,614	Timeline
CMRCCOMMERCE.COM INC	232,732	$1.34M	<0.01%	+89,920	Timeline
TREELENDINGTREE INC	26,660	$1.34M	<0.01%	+17,941	Timeline
SDGISHARES TR	18,491	$1.34M	<0.01%	-11,375	Timeline
MUSAMURPHY USA INC	2,848	$1.34M	<0.01%	-18,077	Timeline
CFFIC & F FINL CORP	19,824	$1.34M	<0.01%	-2,477	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	31,813	$1.34M	<0.01%	+43	Timeline
CHIMERIX INC COMCHIMERIX INC COM	156,849	$1.33M	<0.01%	+138,977
HYTIFIRST TR EXCHANGE-TRADED FD	66,783	$1.33M	<0.01%	new	Timeline
NURENUSHARES ETF TR	42,596	$1.33M	<0.01%	new	Timeline
AYIACUITY INC	5,042	$1.33M	<0.01%	-47,948	Timeline
SLPSIMULATIONS PLUS INC	54,024	$1.32M	<0.01%	-2,460	Timeline
EALTINNOVATOR ETFS TRUST	43,084	$1.32M	<0.01%	new	Timeline
DAVEDAVE INC	15,961	$1.32M	<0.01%	+7,071	Timeline
CEWWISDOMTREE TR	75,008	$1.32M	<0.01%	-2,199	Timeline
SMBKSMARTFINANCIAL INC	42,385	$1.32M	<0.01%	+30,715	Timeline
ABLGABACUS FCF ETF TR	46,320	$1.31M	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	29,380	$1.31M	<0.01%	-40,043
ASLEAERSALE CORPORATION	174,543	$1.31M	<0.01%	+161,622	Timeline
KARSKRANESHARES TRUST	61,567	$1.31M	<0.01%	+30,927	Timeline
FFIVF5 INC	4,901	$1.3M	<0.01%	-10,086	Timeline
OLPONE LIBERTY PPTYS INC	49,468	$1.3M	<0.01%	+31,313	Timeline
CLBCORE LABORATORIES INC	86,663	$1.3M	<0.01%	-24,690	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,742	$1.3M	<0.01%	-88,028	Timeline
XLRESELECT SECTOR SPDR TR	31,013	$1.3M	<0.01%	-53,086	Timeline
XSDSPDR SERIES TRUST	6,460	$1.3M	<0.01%	+5,434	Timeline
SOXQINVESCO EXCH TRADED FD TR II	38,491	$1.3M	<0.01%	+13,624	Timeline
CNPCENTERPOINT ENERGY INC	35,724	$1.29M	<0.01%	-39,748	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	35,725	$1.29M	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	5,651	$1.29M	<0.01%	new
DUSBDIMENSIONAL ETF TRUST	25,451	$1.29M	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	72,018	$1.29M	<0.01%	+6,328	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,673	$1.29M	<0.01%	-23,199	Timeline
ZIPZIPRECRUITER INC	218,718	$1.29M	<0.01%	+148,963	Timeline
DUKDUKE ENERGY CORP NEW	10,557	$1.29M	<0.01%	-37,323	Timeline
HEIHEICO CORP NEW	4,819	$1.29M	<0.01%	-554	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	22,929	$1.29M	<0.01%	new	Timeline
DBEMDBX ETF TR	50,238	$1.28M	<0.01%	+18,424	Timeline
GIBCGI INC	12,858	$1.28M	<0.01%	+2,921	Timeline
AKRACADIA RLTY TR	61,268	$1.28M	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	33,593	$1.28M	<0.01%	+23,551	Timeline
BOCBOSTON OMAHA CORP	87,917	$1.28M	<0.01%	+44,968	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	44,725	$1.28M	<0.01%	+2,029	Timeline
NANRSPDR INDEX SHS FDS	23,046	$1.28M	<0.01%	+6,371	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	94,499	$1.28M	<0.01%	-3,136
NTRSNORTHERN TR CORP	12,921	$1.27M	<0.01%	-184,772	Timeline
IMCGISHARES TR	17,829	$1.27M	<0.01%	+5,123	Timeline
AMALAMALGAMATED FINANCIAL CORP	44,284	$1.27M	<0.01%	+34,923	Timeline
ISHARESISHARES	47,567	$1.27M	<0.01%	-310,378
BUFZFIRST TR EXCHNG TRADED FD VI	54,141	$1.27M	<0.01%	+28,856	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	32,388	$1.27M	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	37,053	$1.27M	<0.01%	new	Timeline
RVTYREVVITY INC	12,002	$1.27M	<0.01%	-118,825	Timeline
STAXNOMURA ETF TR	50,224	$1.27M	<0.01%	+39,878	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	44,860	$1.27M	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	41,122	$1.27M	<0.01%	-85,527	Timeline
XBBBONDBLOXX ETF TRUST	31,367	$1.27M	<0.01%	+17,497	Timeline
GQINATIXIS ETF TR	24,696	$1.27M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	31,082	$1.27M	<0.01%	-24,492	Timeline
TTAMTITAN AMER SA	93,670	$1.27M	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	169,644	$1.27M	<0.01%	+134,523	Timeline
NTSXWISDOMTREE TR	27,922	$1.27M	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	309,565	$1.26M	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	217,721	$1.26M	<0.01%	+7,229	Timeline
IYJISHARES TR	9,694	$1.26M	<0.01%	-2,101	Timeline
MERCMERCER INTL INC	204,868	$1.26M	<0.01%	-29,605	Timeline
EVANS BANCORP INCEVANS BANCORP INC	32,298	$1.26M	<0.01%	+2,322
TBPHTHERAVANCE BIOPHARMA INC	140,884	$1.26M	<0.01%	+88,540	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	82,117	$1.26M	<0.01%	-32,030	Timeline
INDSPACER FDS TR	33,983	$1.26M	<0.01%	-3,796	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	81,164	$1.25M	<0.01%	-363,738	Timeline
ABRARBOR REALTY TRUST INC	106,630	$1.25M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	41,444	$1.25M	<0.01%	-38,657	Timeline
GCMGGCM GROSVENOR INC	94,654	$1.25M	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	63,011	$1.25M	<0.01%	+42,363	Timeline
EMSFMATTHEWS INTL FDS	51,536	$1.25M	<0.01%	+26,234	Timeline
NUSNU SKIN ENTERPRISES INC	171,766	$1.25M	<0.01%	-147,463	Timeline
TYLDCAMBRIA ETF TR	49,265	$1.25M	<0.01%	+19,125	Timeline
ETONETON PHARMACEUTICALS INC	95,919	$1.25M	<0.01%	+31,596	Timeline
MOTGVANECK ETF TRUST	31,883	$1.24M	<0.01%	-1,438	Timeline
BCDABRDN ETFS	36,337	$1.24M	<0.01%	-37,994	Timeline
FLNCFLUENCE ENERGY INC	255,704	$1.24M	<0.01%	-27,770	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	50,000	$1.24M	<0.01%	-32,784	Timeline
LMUBISHARES TR	24,884	$1.24M	<0.01%	new	Timeline
DVYISHARES TR	9,210	$1.24M	<0.01%	+5,033	Timeline
IBHLISHARES TR	49,646	$1.24M	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	49,247	$1.24M	<0.01%	new	Timeline
JPANMATTHEWS INTL FDS	40,256	$1.23M	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	30,899	$1.23M	<0.01%	+19,837	Timeline
HBNCHORIZON BANCORP IND	81,631	$1.23M	<0.01%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	14,262	$1.23M	<0.01%	-14,047	Timeline
DOWDOW HLDGS INC	35,228	$1.23M	<0.01%	-626,953	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	80,662	$1.23M	<0.01%	-172,762	Timeline
MATWMATTHEWS INTL CORP	55,173	$1.23M	<0.01%	new	Timeline
OPRAOPERA LTD	76,972	$1.23M	<0.01%	+59,775	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	115,677	$1.23M	<0.01%	+84,536
TIPXSPDR SERIES TRUST	63,873	$1.23M	<0.01%	+6,667	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	31,583	$1.23M	<0.01%	+18,568	Timeline
ARTNAARTESIAN RES CORP	37,508	$1.22M	<0.01%	+21,127	Timeline
DYNDYNE THERAPEUTICS INC	117,006	$1.22M	<0.01%	-11,284	Timeline
DCTHDELCATH SYS INC	96,119	$1.22M	<0.01%	-82,678	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,253	$1.22M	<0.01%	+6,990	Timeline
TFINTRIUMPH FINANCIAL INC	21,127	$1.22M	<0.01%	+14,372	Timeline
CVGWCALAVO GROWERS INC	50,858	$1.22M	<0.01%	+16,891	Timeline
MOATVANECK ETF TRUST	13,835	$1.22M	<0.01%	+7,693	Timeline
EURLDIREXION SHARES ETF TRUST	45,575	$1.22M	<0.01%	+23,990	Timeline
MBINMERCHANTS BANCORP IND	32,874	$1.22M	<0.01%	+12,361	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	71,138	$1.21M	<0.01%	-9,105	Timeline
LSTRLANDSTAR SYS INC	8,078	$1.21M	<0.01%	-5,372	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	43,471	$1.21M	<0.01%	-3,799
TMTOYOTA MOTOR CORP	6,867	$1.21M	<0.01%	-45,499	Timeline
NUHYNUSHARES ETF TR	57,109	$1.21M	<0.01%	+19,790	Timeline
DDWMWISDOMTREE TR	32,830	$1.21M	<0.01%	-9,018	Timeline
SMTHALPS ETF TR	46,627	$1.21M	<0.01%	-50,222	Timeline
PWRDTCW ETF TRUST	17,292	$1.21M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	54,814	$1.21M	<0.01%	-170,082	Timeline
ICHRICHOR HOLDINGS	53,277	$1.2M	<0.01%	+39,476	Timeline
IBMSISHARES TR	47,414	$1.2M	<0.01%	new	Timeline
INVNTHE ALGER ETF TRUST	66,539	$1.2M	<0.01%	new	Timeline
IBILISHARES TR	47,536	$1.2M	<0.01%	new	Timeline
WINAWINMARK CORP	3,787	$1.2M	<0.01%	+3,016	Timeline
XHYHBONDBLOXX ETF TRUST	34,790	$1.2M	<0.01%	-2,591	Timeline
DRSKETF SER SOLUTIONS	44,137	$1.2M	<0.01%	+4,985	Timeline
GXOGXO LOGISTICS INCORPORATED	30,796	$1.2M	<0.01%	new	Timeline
XHYEBONDBLOXX ETF TRUST	31,160	$1.2M	<0.01%	-8,913	Timeline
MILKPACER FDS TR	49,019	$1.2M	<0.01%	new	Timeline
DEUSDBX ETF TR	22,308	$1.2M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	62,076	$1.2M	<0.01%	+30,356
TDOCTELADOC HEALTH INC	150,253	$1.2M	<0.01%	+12,333	Timeline
FROFRONTLINE PLC	80,482	$1.2M	<0.01%	-125,629	Timeline
LEMBISHARES INC	31,903	$1.2M	<0.01%	-338,355	Timeline
CORPPIMCO ETF TR	12,343	$1.19M	<0.01%	-21,286	Timeline
HRIHERC HLDGS INC	8,883	$1.19M	<0.01%	-8,879	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	51,964	$1.19M	<0.01%	+35,846	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,464	$1.19M	<0.01%	+9,374	Timeline
BHVNBIOHAVEN LTD	49,542	$1.19M	<0.01%	new	Timeline
BKFISHARES INC	29,725	$1.19M	<0.01%	-4,586	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	26,872	$1.19M	<0.01%	-823	Timeline
XTENBONDBLOXX ETF TRUST	25,517	$1.19M	<0.01%	-24,860	Timeline
LPROOPEN LENDING CORP	430,391	$1.19M	<0.01%	+415,298	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	34,862	$1.18M	<0.01%	+24,699	Timeline
ELDWISDOMTREE TR	44,106	$1.18M	<0.01%	-14,650	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	50,139	$1.18M	<0.01%	new	Timeline
IBMPISHARES TR	46,528	$1.18M	<0.01%	+14,140	Timeline
DPZDOMINOS PIZZA INC	2,558	$1.18M	<0.01%	-46,799	Timeline
CQPCHENIERE ENERGY PARTNERS L P	17,772	$1.17M	<0.01%	+8,056	Timeline
ASTHASTRANA HEALTH INC	37,845	$1.17M	<0.01%	-150,817	Timeline
CFFNCAPITOL FED FINL INC	209,504	$1.17M	<0.01%	+32,523	Timeline
SPARTANNASH COSPARTANNASH CO	57,908	$1.17M	<0.01%	+32,727
SYYSYSCO CORP	15,634	$1.17M	<0.01%	-150,737	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	331,185	$1.17M	<0.01%	-434,290	Timeline
GSBDGOLDMAN SACHS BDC INC	100,730	$1.17M	<0.01%	-31,422	Timeline
QXOQXO INC	86,361	$1.17M	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	40,739	$1.17M	<0.01%	-258,845	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	28,130	$1.17M	<0.01%	+11,216	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	166,864	$1.16M	<0.01%	+8,285
PDFSPDF SOLUTIONS INC	60,883	$1.16M	<0.01%	+32,383	Timeline
ZGNERMENEGILDO ZEGNA N V	156,927	$1.16M	<0.01%	new	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	23,070	$1.16M	<0.01%	+15,631	Timeline
OMEROMEROS CORP	141,100	$1.16M	<0.01%	-3,906	Timeline
HNRGHALLADOR ENERGY COMPANY	94,400	$1.16M	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	194,154	$1.16M	<0.01%	+151,030	Timeline
FICSFIRST TR EXCHANGE TRADED FD	31,628	$1.16M	<0.01%	-18,516	Timeline
AMZUDIREXION SHARES ETF TRUST	38,665	$1.16M	<0.01%	+13,270	Timeline
SLYGSPDR SERIES TRUST	13,955	$1.16M	<0.01%	new	Timeline
MEARISHARES U S ETF TR	23,049	$1.16M	<0.01%	-36,539	Timeline
FCCOFIRST CMNTY CORP S C	51,323	$1.16M	<0.01%	+19,978	Timeline
SUSAISHARES TR	10,075	$1.16M	<0.01%	new	Timeline
AONAON PLC	2,899	$1.16M	<0.01%	+516	Timeline
MNROMONRO INC	79,839	$1.16M	<0.01%	+36,734	Timeline
DNUTKRISPY KREME INC	234,670	$1.15M	<0.01%	+224,123	Timeline
IDGTISHARES TR	15,596	$1.15M	<0.01%	-16,916	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	47,236	$1.15M	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	36,671	$1.15M	<0.01%	+27,828	Timeline
EFIVSPDR SERIES TRUST	21,471	$1.15M	<0.01%	+3,795	Timeline
KLMTINVESCO EXCH TRADED FD TR II	44,588	$1.15M	<0.01%	-1,762	Timeline
RMOPTIDAL TRUST III	45,605	$1.15M	<0.01%	-16,942	Timeline
REZISHARES TR	13,267	$1.15M	<0.01%	+3,796	Timeline
DOLWISDOMTREE TR	20,816	$1.15M	<0.01%	+4,923	Timeline
GPRFGOLDMAN SACHS ETF TR	22,862	$1.15M	<0.01%	-6,600	Timeline
GSBCGREAT SOUTHN BANCORP INC	20,692	$1.15M	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	43,158	$1.15M	<0.01%	+18,830	Timeline
LANDGLADSTONE LD CORP	108,843	$1.15M	<0.01%	+63,702	Timeline
APLUALLSPRING EXCHANGE TRADED FU	45,990	$1.14M	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,817	$1.14M	<0.01%	-20	Timeline
FMBHFIRST MID BANCSHARES INC	32,755	$1.14M	<0.01%	+27,242	Timeline
NVGSNAVIGATOR HLDGS LTD	85,843	$1.14M	<0.01%	+74,762	Timeline
GLOBAL X FDSGLOBAL X FDS	143,713	$1.14M	<0.01%	+10,308
DWMWISDOMTREE TR	19,641	$1.14M	<0.01%	-25,020	Timeline
JKSJINKOSOLAR HLDG CO LTD	61,223	$1.14M	<0.01%	-85,885	Timeline
KHYBKRANESHARES TRUST	47,267	$1.14M	<0.01%	+15,305	Timeline
RDWRRADWARE LTD	52,696	$1.14M	<0.01%	-135,324	Timeline
ACREARES COML REAL ESTATE CORP	245,839	$1.14M	<0.01%	-17,732	Timeline
HEZUISHARES TR	29,161	$1.14M	<0.01%	-2,674	Timeline
IIININSTEEL INDS INC	43,124	$1.13M	<0.01%	-10,194	Timeline
BLBLACKLINE INC	23,411	$1.13M	<0.01%	+13,722	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	92,216	$1.13M	<0.01%	+79,468	Timeline
RGLDROYAL GOLD INC	6,925	$1.13M	<0.01%	-77,707	Timeline
PPIEPUTNAM ETF TRUST	47,406	$1.13M	<0.01%	-830,394	Timeline
PVIINVESCO EXCH TRADED FD TR II	45,524	$1.13M	<0.01%	+2,628	Timeline
DFSBDIMENSIONAL ETF TRUST	21,937	$1.13M	<0.01%	-20,593	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	34,012	$1.13M	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	7,683	$1.13M	<0.01%	-11,476	Timeline
GAMRAMPLIFY ETF TR	16,974	$1.12M	<0.01%	-7,232	Timeline
ARCMARROW INVTS TR	11,214	$1.12M	<0.01%	-18,206	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	42,470	$1.12M	<0.01%	+30,677	Timeline
JSTCTIDAL TRUST I	61,989	$1.12M	<0.01%	new	Timeline
XHYTBONDBLOXX ETF TRUST	32,732	$1.12M	<0.01%	-2,946	Timeline
RECSCOLUMBIA ETF TR I	33,719	$1.12M	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	44,679	$1.12M	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	9,345	$1.12M	<0.01%	+5,190	Timeline
QDTYTIDAL TRUST II	25,495	$1.12M	<0.01%	new	Timeline
UDMYUDEMY INC	143,497	$1.11M	<0.01%	+100,460	Timeline
WTMWHITE MTNS INS GROUP LTD	578	$1.11M	<0.01%	+291	Timeline
MAXMEDIAALPHA INC	120,424	$1.11M	<0.01%	+65,115	Timeline
MYCMSSGA ACTIVE TR	45,657	$1.11M	<0.01%	+29,986	Timeline
QSIXPACER FDS TR	36,760	$1.11M	<0.01%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	21,177	$1.11M	<0.01%	+14,784
DRIPDIREXION SHARES ETF TRUST	104,811	$1.11M	<0.01%	+9,517	Timeline
LRGCAB ACTIVE ETFS INC	17,279	$1.11M	<0.01%	+13,627	Timeline
DCREDOUBLELINE ETF TRUST	21,345	$1.11M	<0.01%	+9,824	Timeline
OXMOXFORD INDS INC	18,867	$1.11M	<0.01%	-9,739	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	45,280	$1.11M	<0.01%	+12,284	Timeline
EPSWISDOMTREE TR	18,644	$1.11M	<0.01%	+13,564	Timeline
BKLCBNY MELLON ETF TRUST	10,390	$1.1M	<0.01%	new	Timeline
BFCBANK FIRST CORP	10,962	$1.1M	<0.01%	+7,244	Timeline
XTWYBONDBLOXX ETF TRUST	27,504	$1.1M	<0.01%	+21,649	Timeline
XHRXENIA HOTELS & RESORTS INC	93,661	$1.1M	<0.01%	+43,026	Timeline
VBILVANGUARD INSTL INDEX FD	14,588	$1.1M	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	106,075	$1.1M	<0.01%	+82,521
BEMBISHARES TR	21,003	$1.1M	<0.01%	-45,366	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	44,279	$1.1M	<0.01%	new	Timeline
ADVEMATTHEWS INTL FDS	33,890	$1.1M	<0.01%	-12,332	Timeline
IBMTISHARES TR	43,898	$1.1M	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	39,137	$1.1M	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,045	$1.1M	<0.01%	new	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	42,702	$1.1M	<0.01%	+2,286	Timeline
IQSINYLIM ETF TR	36,218	$1.09M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	11,045	$1.09M	<0.01%	+8,780	Timeline
BLFSBIOLIFE SOLUTIONS INC	47,781	$1.09M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	47,523	$1.09M	<0.01%	-20,227	Timeline
THRTHERMON GROUP HLDGS INC	39,130	$1.09M	<0.01%	+7,798	Timeline
IBCAISHARES TR	43,179	$1.09M	<0.01%	new	Timeline
TJANINNOVATOR ETFS TRUST	42,943	$1.09M	<0.01%	new	Timeline
ILTBISHARES TR	21,714	$1.09M	<0.01%	-35,635	Timeline
TXUGTHORNBURG ETF TR	46,542	$1.08M	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	25,183	$1.08M	<0.01%	+9,516	Timeline
ORRFORRSTOWN FINL SVCS INC	35,996	$1.08M	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	96,496	$1.08M	<0.01%	-207,480
FERFERROVIAL NV	24,238	$1.08M	<0.01%	+18,809	Timeline
MLMMARTIN MARIETTA MATLS INC	2,257	$1.08M	<0.01%	-14,943	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	36,269	$1.08M	<0.01%	+25,877	Timeline
CRTCDBX ETF TR	36,087	$1.08M	<0.01%	+26,540	Timeline
BSACBANCO SANTANDER CHILE NEW	47,222	$1.08M	<0.01%	+27,549	Timeline
GRALGRAIL INC	42,155	$1.08M	<0.01%	-64,696	Timeline
OFIXORTHOFIX MED INC	65,946	$1.08M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	53,176	$1.08M	<0.01%	new	Timeline
CNDTCONDUENT INC	397,856	$1.07M	<0.01%	+68,860	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	27,489	$1.07M	<0.01%	+23,771	Timeline
SAPSAP SE	3,998	$1.07M	<0.01%	-2,816	Timeline
DRHDIAMONDROCK HOSPITALITY CO	138,835	$1.07M	<0.01%	-96,552	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,345	$1.07M	<0.01%	-10,780	Timeline
MCSMARCUS CORP DEL	64,185	$1.07M	<0.01%	-35,307	Timeline
PRCHPORCH GROUP INC	146,747	$1.07M	<0.01%	-162,728	Timeline
HYTRNORTHERN LTS FD TR III	49,049	$1.07M	<0.01%	+31,047	Timeline
IBIIISHARES TR	41,022	$1.07M	<0.01%	+18,184	Timeline
FXIISHARES TR	29,813	$1.07M	<0.01%	+22,964	Timeline
SPTSPROUT SOCIAL INC	48,449	$1.07M	<0.01%	+34,733	Timeline
OWLBLUE OWL CAPITAL INC	53,131	$1.06M	<0.01%	-76,345	Timeline
PZTINVESCO EXCH TRADED FD TR II	48,141	$1.06M	<0.01%	-7,181	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	79,768	$1.06M	<0.01%	+22,486
USNAUSANA HEALTH SCIENCES INC	39,411	$1.06M	<0.01%	-568	Timeline
ADAMADAMAS TRUST INC.	163,775	$1.06M	<0.01%	-315,653	Timeline
EYLDCAMBRIA ETF TR	33,467	$1.06M	<0.01%	-43,880	Timeline
KUREKRANESHARES TRUST	68,094	$1.06M	<0.01%	+24,320	Timeline
PDNINVESCO EXCH TRADED FD TR II	31,691	$1.06M	<0.01%	+13,305	Timeline
PCLOVIRTUS ETF TR II	42,512	$1.06M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	83,969	$1.06M	<0.01%	+42,678	Timeline
RPARTIDAL TRUST I	53,797	$1.06M	<0.01%	-381,325	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,791	$1.06M	<0.01%	+7,901	Timeline
IBHJISHARES TR	40,472	$1.06M	<0.01%	+11,096	Timeline
LUNGPULMONX CORP	156,885	$1.06M	<0.01%	+49,463	Timeline
NEONEOGENOMICS INC	111,031	$1.05M	<0.01%	-14,020	Timeline
NATNORDIC AMERICAN TANKERS LIMI	428,298	$1.05M	<0.01%	+192,848	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	42,150	$1.05M	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	148,035	$1.05M	<0.01%	-107,221	Timeline
GRNBVANECK ETF TRUST	43,732	$1.05M	<0.01%	+16,089	Timeline
TKTEEKAY CORPORATION LTD	160,068	$1.05M	<0.01%	+72,240	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	48,543	$1.05M	<0.01%	-23,978	Timeline
LCTDBLACKROCK ETF TRUST	22,738	$1.05M	<0.01%	new	Timeline
ATSATS CORPORATION	42,085	$1.05M	<0.01%	+9,636	Timeline
OPRTOPORTUN FINL CORP	191,066	$1.05M	<0.01%	+134,643	Timeline
AGIXKRANESHARES TRUST	42,715	$1.05M	<0.01%	+12,867	Timeline
EGOELDORADO GOLD CORP NEW	62,288	$1.05M	<0.01%	-87,698	Timeline
CECOCECO ENVIRONMENTAL CORP	45,930	$1.05M	<0.01%	new	Timeline
ALXALEXANDERS INC	4,996	$1.04M	<0.01%	+1,628	Timeline
JSMDJANUS DETROIT STR TR	14,913	$1.04M	<0.01%	+2,384	Timeline
QUBTQUANTUM COMPUTING INC	130,353	$1.04M	<0.01%	-75,534	Timeline
WLDRTWO RDS SHARED TR	36,035	$1.04M	<0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	29,620	$1.04M	<0.01%	-6,532	Timeline
IBIJISHARES TR	39,863	$1.04M	<0.01%	+14,168	Timeline
MRXMAREX GROUP PLC	29,460	$1.04M	<0.01%	new	Timeline
IBTPISHARES TR	40,520	$1.04M	<0.01%	+25,373	Timeline
PABPGIM ETF TR	24,483	$1.04M	<0.01%	+9,464	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,666	$1.04M	<0.01%	+1,769	Timeline
BMABANCO MACRO S A	13,705	$1.03M	<0.01%	+7,067	Timeline
CSHPBLACKROCK ETF TRUST	10,281	$1.03M	<0.01%	-239	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,175	$1.03M	<0.01%	-200,903	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	51,129	$1.03M	<0.01%	-45,473	Timeline
LMNDLEMONADE INC	32,854	$1.03M	<0.01%	-40,179	Timeline
DFGXDIMENSIONAL ETF TRUST	19,752	$1.03M	<0.01%	-65,057	Timeline
WLDNWILLDAN GROUP INC	25,302	$1.03M	<0.01%	+17,031	Timeline
POWRISHARES INC	41,426	$1.03M	<0.01%	-4,949	Timeline
METCRAMACO RES INC	125,106	$1.03M	<0.01%	+70,129	Timeline
EPIWISDOMTREE TR	23,550	$1.03M	<0.01%	-2,939,586	Timeline
QLTAISHARES TR	21,650	$1.03M	<0.01%	-52,836	Timeline
PAYCPAYCOM SOFTWARE INC	4,694	$1.03M	<0.01%	-70,089	Timeline
ALDXALDEYRA THERAPEUTICS INC	178,110	$1.02M	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	18,424	$1.02M	<0.01%	-33,944	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	18,795	$1.02M	<0.01%	+14,542	Timeline
OVTLISTED FDS TR	46,359	$1.02M	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	53,307	$1.02M	<0.01%	+22,658	Timeline
RYAMRAYONIER ADVANCED MATLS INC	177,822	$1.02M	<0.01%	+93,112	Timeline
ECONCOLUMBIA ETF TR II	46,910	$1.02M	<0.01%	+16,512	Timeline
IVTINVENTRUST PPTYS CORP	34,786	$1.02M	<0.01%	new	Timeline
IEIISHARES TR	8,645	$1.02M	<0.01%	-23,015	Timeline
USMFWISDOMTREE TR	20,567	$1.02M	<0.01%	new	Timeline
CACCAMDEN NATL CORP	25,185	$1.02M	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	164,690	$1.02M	<0.01%	new
ACCOACCO BRANDS CORP	242,769	$1.02M	<0.01%	-146,076	Timeline
TSLTETF OPPORTUNITIES TRUST	77,761	$1.02M	<0.01%	new	Timeline
MYMISSGA ACTIVE TR	41,527	$1.02M	<0.01%	-119,931	Timeline
APPSDIGITAL TURBINE INC	373,814	$1.01M	<0.01%	+56,612	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	75,186	$1.01M	<0.01%	+27,164	Timeline
HAFCHANMI FINL CORP	44,723	$1.01M	<0.01%	+34,841	Timeline
YEXTYEXT INC	164,465	$1.01M	<0.01%	+143,236	Timeline
TAXMBONDBLOXX ETF TRUST	20,351	$1.01M	<0.01%	new	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	48,828	$1.01M	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	129,275	$1.01M	<0.01%	-43,229	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