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
FEATTIDAL TRUST II	28,041	$1.01M	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,493	$1M	<0.01%	+7,175	Timeline
NAKNORTHERN DYNASTY MINERALS LT	872,105	$1M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	7,583	$1M	<0.01%	+3,509	Timeline
SARKINVESTMENT MANAGERS SER TR I	19,284	$1M	<0.01%	new	Timeline
PUBMPUBMATIC INC	109,423	$1M	<0.01%	+21,824	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,771	$999K	<0.01%	+2,153	Timeline
VERAVERA THERAPEUTICS INC	41,578	$999K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	54,393	$997K	<0.01%	+26,550	Timeline
HRTSTEMA ETF TRUST	33,962	$996K	<0.01%	new	Timeline
LEN-BLENNAR CORP	9,112	$994K	<0.01%	+2,334	Timeline
ABRDN ETFSABRDN ETFS	45,738	$993K	<0.01%	+27,499
FASTFASTENAL CO	12,798	$992K	<0.01%	new	Timeline
ARKGARK ETF TR	47,781	$992K	<0.01%	-289,801	Timeline
Vivid Seats IncVivid Seats Inc	334,577	$990K	<0.01%	new
PCTPURECYCLE TECHNOLOGIES INC	142,860	$989K	<0.01%	-155,509	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	42,771	$988K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	6,222	$988K	<0.01%	-143,313	Timeline
RMRRMR GROUP INC	59,353	$988K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,256	$988K	<0.01%	-8,897	Timeline
NBBKNB BANCORP INC	54,613	$987K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	118,133	$986K	<0.01%	new	Timeline
SETMSPROTT FDS TR	69,781	$986K	<0.01%	-32,524	Timeline
TSEOQTRINSEO PLC	267,745	$985K	<0.01%	-62,722	Timeline
MAROTIDAL TRUST II	49,275	$985K	<0.01%	+40,894	Timeline
NATLNCR ATLEOS CORPORATION	37,329	$985K	<0.01%	new	Timeline
BTGDTIDAL TRUST II	36,648	$983K	<0.01%	-3,787	Timeline
ABUSARBUTUS BIOPHARMA CORP	280,760	$980K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	65,178	$978K	<0.01%	+53,537	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,899	$976K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	6,577	$976K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	28,594	$976K	<0.01%	-12,519	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	49,593	$974K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	121,965	$973K	<0.01%	-134,549
FYCFIRST TR EXCHANGE-TRADED ALP	14,131	$972K	<0.01%	-22,728	Timeline
NJANINNOVATOR ETFS TRUST	20,917	$970K	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	45,523	$969K	<0.01%	+11,180
EQINCOLUMBIA ETF TR I	21,105	$966K	<0.01%	-8,075	Timeline
FEDMFLEXSHARES TR	19,044	$966K	<0.01%	+3,644	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	16,542	$964K	<0.01%	+12,336	Timeline
GLOBAL X FDSGLOBAL X FDS	117,329	$963K	<0.01%	new
FLAXFRANKLIN TEMPLETON ETF TR	41,091	$962K	<0.01%	-64,971	Timeline
BUFFINNOVATOR ETFS TRUST	21,811	$962K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	10,588	$961K	<0.01%	-47,455	Timeline
TSNTYSON FOODS INC	15,057	$961K	<0.01%	-698,784	Timeline
WISETHEMES ETF TR	31,223	$959K	<0.01%	new	Timeline
UTENRBB FD INC	21,817	$958K	<0.01%	new	Timeline
GERNGERON CORP	602,087	$957K	<0.01%	+202,653	Timeline
NBRNABORS INDUSTRIES LTD	22,939	$957K	<0.01%	-66,253	Timeline
NOCNORTHROP GRUMMAN CORP	1,867	$956K	<0.01%	+1,241	Timeline
KRNYKEARNY FINL CORP MD	152,595	$955K	<0.01%	+74,349	Timeline
LILAKLIBERTY LATIN AMERICA LTD	153,799	$955K	<0.01%	+116,861	Timeline
YETHROUNDHILL ETF TRUST	36,030	$955K	<0.01%	+25,253	Timeline
ACPABRDN INCOME CREDIT STRATEGI	162,042	$954K	<0.01%	-47,859	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	15,408	$954K	<0.01%	-18,014	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,106	$953K	<0.01%	+7,408	Timeline
PLOWDOUGLAS DYNAMICS INC	41,016	$953K	<0.01%	-20,100	Timeline
EFAXSPDR INDEX SHS FDS	22,178	$953K	<0.01%	-30,488	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,005	$952K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	86,958	$952K	<0.01%	-1,577	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25,596	$951K	<0.01%	-59,434	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	31,928	$951K	<0.01%	+10,859	Timeline
PCTYPAYLOCITY HLDG CORP	5,074	$951K	<0.01%	+2,953	Timeline
BBARBANCO BBVA ARGENTINA S A	52,400	$949K	<0.01%	-44,475	Timeline
DFSUDIMENSIONAL ETF TRUST	26,506	$949K	<0.01%	+2,233	Timeline
VTEXVTEX	187,146	$949K	<0.01%	+175,940	Timeline
STCESCHWAB STRATEGIC TR	28,965	$947K	<0.01%	-45,538	Timeline
IAIISHARES TR	6,756	$947K	<0.01%	-13,466	Timeline
UUUUENERGY FUELS INC	253,718	$946K	<0.01%	+171,630	Timeline
DGCBDIMENSIONAL ETF TRUST	17,790	$946K	<0.01%	-14,142	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	26,897	$946K	<0.01%	-43,134	Timeline
DXYZDESTINY TECH100 INC	26,707	$945K	<0.01%	-6,593	Timeline
APRWAIM ETF PRODUCTS TRUST	29,441	$945K	<0.01%	+16,340	Timeline
PGREPARAMOUNT GROUP INC	219,417	$943K	<0.01%	+130,255	Timeline
MRBKMERIDIAN CORP	65,483	$943K	<0.01%	+41,984	Timeline
AOHYANGEL OAK FUNDS TRUST	85,907	$942K	<0.01%	+38,090	Timeline
USACUSA COMPRESSION PARTNERS LP	34,929	$942K	<0.01%	-95,341	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	88,921	$942K	<0.01%	-7,031	Timeline
QDELQUIDELORTHO CORP	26,922	$941K	<0.01%	-5,921	Timeline
PROSHARES TR IIPROSHARES TR II	32,083	$941K	<0.01%	-33,851
RTXRTX CORPORATION	7,102	$941K	<0.01%	-71,197	Timeline
SMBVANECK ETF TRUST	54,853	$940K	<0.01%	new	Timeline
CAVACAVA GROUP INC	10,859	$938K	<0.01%	-53,453	Timeline
VTEIVANGUARD MUN BD FDS	9,477	$937K	<0.01%	-2,577	Timeline
CRSRCORSAIR GAMING INC	105,542	$935K	<0.01%	new	Timeline
AIFDTCW ETF TRUST	39,089	$935K	<0.01%	-959	Timeline
HAPVANECK ETF TRUST	18,713	$932K	<0.01%	+8,874	Timeline
RXSTRXSIGHT INC	36,898	$932K	<0.01%	-46,585	Timeline
HELEHELEN OF TROY LTD	17,417	$932K	<0.01%	-35,742	Timeline
PRMPERIMETER SOLUTIONS INC	92,513	$932K	<0.01%	+65,257	Timeline
MSFUDIREXION SHARES ETF TRUST	31,184	$930K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	38,360	$929K	<0.01%	-616
WBIYABSOLUTE SHS TR	31,471	$929K	<0.01%	+10,796	Timeline
HZOMARINEMAX INC	43,172	$928K	<0.01%	-10,529	Timeline
TIGOMILLICOM INTL CELLULAR S A	30,659	$928K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	58,544	$928K	<0.01%	new	Timeline
WSRWHITESTONE REIT	63,602	$927K	<0.01%	+39,233	Timeline
MXLMAXLINEAR INC	85,285	$926K	<0.01%	-11,733	Timeline
NTRANATERA INC	6,540	$925K	<0.01%	-157,492	Timeline
ANDEANDERSONS INC	21,489	$923K	<0.01%	-52,470	Timeline
GTEKGOLDMAN SACHS ETF TR	31,072	$922K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	18,010	$922K	<0.01%	+9,914	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,540	$922K	<0.01%	-151,500	Timeline
GDENGOLDEN ENTMT INC	34,913	$921K	<0.01%	+26,898	Timeline
HDEFDBX ETF TR	33,942	$921K	<0.01%	-262,793	Timeline
TRCTEJON RANCH CO	58,095	$921K	<0.01%	+32,768	Timeline
BNDCFLEXSHARES TR	41,422	$920K	<0.01%	new	Timeline
IHIISHARES TR	15,257	$918K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	73,056	$918K	<0.01%	-20,796	Timeline
OMFONEMAIN HLDGS INC	18,780	$918K	<0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	42,417	$917K	<0.01%	new	Timeline
KCSHKRANESHARES TRUST	36,513	$914K	<0.01%	-164,821	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	338,384	$914K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	95,932	$913K	<0.01%	-50,237
QATISHARES TR	51,125	$912K	<0.01%	+18,714	Timeline
FEIGFLEXSHARES TR	22,271	$912K	<0.01%	-39,545	Timeline
OPKOPKO HEALTH INC	549,338	$912K	<0.01%	-2,257,583	Timeline
DOUGDOUGLAS ELLIMAN INC	529,833	$911K	<0.01%	+130,905	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	16,335	$911K	<0.01%	-126,392	Timeline
POWLPOWELL INDS INC	5,341	$910K	<0.01%	-36,770	Timeline
CHDNCHURCHILL DOWNS INC	8,185	$909K	<0.01%	-917	Timeline
TDCTERADATA CORP DEL	40,425	$909K	<0.01%	-376,935	Timeline
HTLDHEARTLAND EXPRESS INC	98,394	$907K	<0.01%	new	Timeline
ISRAVANECK ETF TRUST	21,494	$907K	<0.01%	+14,415	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,580	$907K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	60,341	$906K	<0.01%	-75,850	Timeline
SYSBISHARES TR	10,333	$906K	<0.01%	-8,104	Timeline
ANEWPROSHARES TR	20,063	$901K	<0.01%	+11,745	Timeline
AVSFAMERICAN CENTY ETF TR	19,258	$900K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	15,837	$899K	<0.01%	-710,141	Timeline
HGHAMILTON INSURANCE GROUP LTD	43,370	$899K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	31,636	$898K	<0.01%	-83,546	Timeline
SSUSSTRATEGY SHS	22,036	$897K	<0.01%	+6,847	Timeline
INNSUMMIT HOTEL PPTYS	165,679	$896K	<0.01%	+102,793	Timeline
ACIOETF SER SOLUTIONS	23,164	$896K	<0.01%	-27,032	Timeline
IMVTIMMUNOVANT INC	52,420	$896K	<0.01%	-453,171	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	17,459	$895K	<0.01%	-6,069	Timeline
ODCOIL DRI CORP AMER	19,498	$895K	<0.01%	+13,099	Timeline
CRKCOMSTOCK RES INC	43,982	$895K	<0.01%	-281,357	Timeline
HUYAHUYA INC	277,985	$892K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	33,721	$892K	<0.01%	-19,200	Timeline
MYCKSSGA ACTIVE TR	36,325	$892K	<0.01%	+25,607	Timeline
PEXLPACER FDS TR	19,544	$892K	<0.01%	+13,266	Timeline
DBDDIEBOLD NIXDORF INC	20,391	$891K	<0.01%	-19,876	Timeline
DMRCDIGIMARC CORP NEW	69,538	$891K	<0.01%	+62,687	Timeline
FSBCFIVE STAR BANCORP	31,982	$889K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	23,663	$889K	<0.01%	-17,921	Timeline
TATTTAT TECHNOLOGIES LTD	32,344	$889K	<0.01%	+18,020	Timeline
RNAMAVIDITY BIOSCIENCES INC	30,036	$887K	<0.01%	-36,528	Timeline
EBNDSPDR SERIES TRUST	44,059	$884K	<0.01%	-61,524	Timeline
SPFFGLOBAL X FDS	98,465	$883K	<0.01%	+30,922	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	38,395	$883K	<0.01%	+14,425
OISOIL STS INTL INC	171,115	$881K	<0.01%	+43,535	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,536	$881K	<0.01%	-448	Timeline
CADBX ETF TR	35,644	$879K	<0.01%	new	Timeline
ATNIATN INTL INC	43,289	$879K	<0.01%	-6,492	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	35,326	$879K	<0.01%	-21,577	Timeline
GRNYTIDAL TRUST I	48,356	$879K	<0.01%	-132,319	Timeline
EXASEXACT SCIENCES CORP	20,300	$879K	<0.01%	-150,063	Timeline
XPELXPEL INC	29,905	$879K	<0.01%	+19,126	Timeline
PSTLPOSTAL REALTY TRUST INC	61,517	$878K	<0.01%	+43,111	Timeline
GNMAISHARES TR	19,997	$878K	<0.01%	-32,551	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	26,512	$878K	<0.01%	-49,001	Timeline
ECVTECOVYST INC	141,532	$877K	<0.01%	+128,105	Timeline
TFXTELEFLEX INCORPORATED	6,343	$877K	<0.01%	+1,895	Timeline
FIDFIRST TR EXCHANGE TRADED FD	50,761	$876K	<0.01%	new	Timeline
SAFESAFEHOLD INC	46,741	$875K	<0.01%	-6,291	Timeline
SBACSBA COMMUNICATIONS CORP	3,972	$874K	<0.01%	-11,079	Timeline
EVCMEVERCOMMERCE INC	86,544	$872K	<0.01%	-14,440	Timeline
ZHZHIHU INC	204,251	$872K	<0.01%	+169,845	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	27,849	$872K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	14,342	$869K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	15,118	$868K	<0.01%	-10,412	Timeline
TRSTRIMAS CORP	37,026	$868K	<0.01%	new	Timeline
INDEMATTHEWS INTL FDS	31,395	$867K	<0.01%	-2,569	Timeline
DAKTDAKTRONICS INC	71,188	$867K	<0.01%	-4,556	Timeline
PSNLPERSONALIS INC	247,012	$867K	<0.01%	-154,302	Timeline
SCHASCHWAB STRATEGIC TR	36,992	$867K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	39,504	$865K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	36,095	$864K	<0.01%	+21,108
NATOTHEMES ETF TR	30,000	$864K	<0.01%	+17,099	Timeline
GSIBTHEMES ETF TR	22,778	$863K	<0.01%	+254	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	34,110	$863K	<0.01%	+18,476	Timeline
GLPGLOBAL PARTNERS LP	16,155	$862K	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	29,969	$861K	<0.01%	-1,551	Timeline
TILTFLEXSHARES TR	4,183	$861K	<0.01%	-179	Timeline
MCHMATTHEWS ASIA FDS	35,284	$859K	<0.01%	+9,686	Timeline
TIDAL TRUST IITIDAL TRUST II	311,063	$859K	<0.01%	+248,209
NUGTDIREXION SHARES ETF TRUST	13,800	$857K	<0.01%	-24,200	Timeline
SLFSUN LIFE FINANCIAL INC.	14,967	$857K	<0.01%	-69,412	Timeline
SRCE1ST SOURCE CORP	14,328	$857K	<0.01%	-1,609	Timeline
RSMVLISTED FDS TR	35,973	$857K	<0.01%	new	Timeline
IBIDISHARES TR	32,497	$854K	<0.01%	+15,602	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	128,172	$854K	<0.01%	+106,225	Timeline
BHYBDBX ETF TR	15,941	$854K	<0.01%	-13,796	Timeline
LQIGSPDR SERIES TRUST	8,979	$853K	<0.01%	+4,552	Timeline
GLOFISHARES TR	19,913	$853K	<0.01%	-487	Timeline
MPAAMOTORCAR PTS AMER INC	89,733	$852K	<0.01%	+54,681	Timeline
EVSBMORGAN STANLEY ETF TRUST	16,782	$852K	<0.01%	-30,126	Timeline
TLTINEOS ETF TRUST	17,674	$850K	<0.01%	-528	Timeline
FORFORESTAR GROUP INC	40,195	$850K	<0.01%	new	Timeline
UPSDETF SER SOLUTIONS	36,674	$849K	<0.01%	-13,914	Timeline
CASSCASS INFORMATION SYS INC	19,615	$848K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,210	$847K	<0.01%	-19,019	Timeline
DGINVANECK ETF TRUST	21,711	$847K	<0.01%	+16,828	Timeline
APLDAPPLIED DIGITAL CORP	150,617	$846K	<0.01%	-371,795	Timeline
JXIISHARES TR	12,231	$845K	<0.01%	new	Timeline
PMIOPGIM ETF TR	16,783	$845K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	45,504	$843K	<0.01%	+26,655
PCORPROCORE TECHNOLOGIES INC	12,759	$842K	<0.01%	-8,114	Timeline
INTLNORTHERN LTS FD TR IV	36,196	$841K	<0.01%	+12,038	Timeline
EOLSEVOLUS INC	69,947	$841K	<0.01%	+57,987	Timeline
NAILDIREXION SHARES ETF TRUST	13,516	$841K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	380,403	$841K	<0.01%	+356,067	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105,937	$839K	<0.01%	+95,526
QQQEDIREXION SHARES ETF TRUST	9,616	$838K	<0.01%	-3,928	Timeline
MINVMATTHEWS ASIA FDS	29,945	$838K	<0.01%	-14,542	Timeline
BTRNGLOBAL X FDS	24,890	$837K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	118,637	$835K	<0.01%	+57,237	Timeline
BANDBANDWIDTH INC	63,748	$835K	<0.01%	-802	Timeline
TECXTECTONIC THERAPEUTIC INC	47,145	$835K	<0.01%	+17,443	Timeline
DFAWDIMENSIONAL ETF TRUST	13,615	$834K	<0.01%	-29,395	Timeline
FTKFLOTEK INDUSTRIES INC	100,151	$834K	<0.01%	+47,018	Timeline
MLABMESA LABS INC	7,019	$833K	<0.01%	-27,380	Timeline
ACRACRES COMMERCIAL REALTY CORP	38,434	$833K	<0.01%	+25,216	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	17,428	$832K	<0.01%	-691,437
FXUFIRST TR EXCHANGE-TRADED FD	20,287	$832K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	63,609	$830K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,288	$829K	<0.01%	+2,418	Timeline
NGGNATIONAL GRID PLC	12,628	$829K	<0.01%	-108,068	Timeline
MTNVAIL RESORTS INC	5,173	$828K	<0.01%	-49	Timeline
DGZDEUTSCHE BK AG LONDON BRH	116,467	$828K	<0.01%	-1,086	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	22,791	$826K	<0.01%	+4,480	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	110,479	$825K	<0.01%	new
FDECFIRST TR EXCHNG TRADED FD VI	18,991	$824K	<0.01%	-48,147	Timeline
VEMYVIRTUS ETF TR II	30,752	$824K	<0.01%	+10,458	Timeline
GEVOGEVO INC	709,362	$823K	<0.01%	+671,107	Timeline
RCUSARCUS BIOSCIENCES INC	104,602	$821K	<0.01%	-97,898	Timeline
GMMFBLACKROCK ETF TRUST	8,178	$821K	<0.01%	new	Timeline
USAUU S GOLD CORP	90,241	$820K	<0.01%	new	Timeline
IGCBTCW ETF TRUST	17,922	$820K	<0.01%	+11,185	Timeline
CRVSCORVUS PHARMACEUTICALS INC	257,803	$820K	<0.01%	+142,851	Timeline
DGROISHARES TR	13,247	$818K	<0.01%	-40,282	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	60,732	$818K	<0.01%	-67,529
QRFTEXCHANGE LISTED FDS TR	15,991	$818K	<0.01%	new	Timeline
IBMOISHARES TR	31,955	$817K	<0.01%	+10,841	Timeline
QGROAMERICAN CENTY ETF TR	8,713	$816K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	40,180	$816K	<0.01%	+20,832	Timeline
IWMINEOS ETF TRUST	18,680	$815K	<0.01%	-19,740	Timeline
SABRSABRE CORP	290,162	$815K	<0.01%	-524,138	Timeline
KLIPKRANESHARES TRUST	24,808	$815K	<0.01%	new	Timeline
WTREWISDOMTREE TR	47,029	$815K	<0.01%	+29,311	Timeline
SDTYTIDAL TRUST II	17,981	$814K	<0.01%	new	Timeline
CSNRCOHEN & STEERS ETF TRUST	32,691	$814K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	49,678	$814K	<0.01%	-5,256	Timeline
CALIBLACKROCK ETF TRUST II	16,141	$813K	<0.01%	new	Timeline
TLCITOUCHSTONE ETF TRUST	33,344	$813K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	9,558	$811K	<0.01%	+1,047	Timeline
BFSSAUL CTRS INC	22,477	$811K	<0.01%	+13,576	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	18,278	$809K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	3,357	$809K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	92,386	$808K	<0.01%	-9,739
EOSEATON VANCE ENHANCED EQUITY	38,276	$808K	<0.01%	new	Timeline
CUKCARNIVAL PLC	46,021	$807K	<0.01%	+18,826	Timeline
GLOBAL X FDSGLOBAL X FDS	97,617	$805K	<0.01%	new
GMARFIRST TR EXCHNG TRADED FD VI	21,644	$805K	<0.01%	+6,594	Timeline
OPPJWISDOMTREE TR	23,002	$805K	<0.01%	-4,941	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	38,824	$805K	<0.01%	-10,349	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	63,757	$805K	<0.01%	+37,859	Timeline
IFGLISHARES TR	40,744	$804K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	30,500	$804K	<0.01%	-2,020	Timeline
PSCIINVESCO EXCH TRADED FD TR II	6,754	$802K	<0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	35,756	$801K	<0.01%	+25,861	Timeline
UUNITY SOFTWARE INC	40,821	$800K	<0.01%	-2,930,470	Timeline
WTPIWISDOMTREE TR	25,676	$800K	<0.01%	new	Timeline
GMUBGOLDMAN SACHS ETF TR	16,078	$799K	<0.01%	-6,260	Timeline
HGERHARBOR ETF TRUST	33,227	$799K	<0.01%	+23,722	Timeline
BKUIBNY MELLON ETF TRUST	15,996	$798K	<0.01%	-7,789	Timeline
LCTUBLACKROCK ETF TRUST	13,156	$797K	<0.01%	new	Timeline
QTOPISHARES TR	33,599	$797K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	56,548	$796K	<0.01%	-22,055	Timeline
EVHEVOLENT HEALTH INC	83,806	$794K	<0.01%	-191,982	Timeline
BTBTBIT DIGITAL INC	392,715	$793K	<0.01%	-524,939	Timeline
ARDTARDENT HEALTH INC	57,468	$790K	<0.01%	+40,318	Timeline
DBIDESIGNER BRANDS INC	216,380	$790K	<0.01%	+7,211	Timeline
DARDARLING INGREDIENTS INC	25,249	$789K	<0.01%	-32,076	Timeline
PAVEGLOBAL X FDS	20,867	$787K	<0.01%	+2,081	Timeline
CGCCANOPY GROWTH CORPORATION	850,573	$786K	<0.01%	+382,379	Timeline
IYLDISHARES TR	39,126	$786K	<0.01%	new	Timeline
LNSRLENSAR INC	55,621	$785K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	28,129	$784K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	11,922	$784K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,594	$783K	<0.01%	+465	Timeline
MYOMYOMO INC	162,658	$782K	<0.01%	+74,338	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	19,265	$782K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	26,035	$782K	<0.01%	+10,483	Timeline
FCLDFIDELITY COVINGTON TRUST	32,829	$781K	<0.01%	+17,142	Timeline
UBNDVICTORY PORTFOLIOS II	35,739	$779K	<0.01%	+22,705	Timeline
JANWAIM ETF PRODUCTS TRUST	23,445	$779K	<0.01%	+10,643	Timeline
UFOPROCURE ETF TRUST II	35,276	$779K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	68,864	$777K	<0.01%	+24,920	Timeline
FGSMADVISORS INNER CIRCLE FD II	31,545	$777K	<0.01%	+13,631	Timeline
STONE RIDGE TRSTONE RIDGE TR	5,560	$775K	<0.01%	new
FAARFIRST TR EXCHANGE TRAD FD VI	26,733	$773K	<0.01%	+11,765	Timeline
XRXXEROX HOLDINGS CORP	160,014	$773K	<0.01%	+37,589	Timeline
RSSLGLOBAL X FDS	9,834	$773K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	9,382	$772K	<0.01%	-32,412	Timeline
SBRSABINE RTY TR	11,404	$772K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	85,383	$771K	<0.01%	+62,860	Timeline
YOUCLEAR SECURE INC	29,749	$771K	<0.01%	-148,336	Timeline
CIACITIZENS INC	169,308	$770K	<0.01%	+96,836	Timeline
MYCHSSGA ACTIVE TR	30,965	$770K	<0.01%	-133,353	Timeline
OCULOCULAR THERAPEUTIX INC	105,049	$770K	<0.01%	new	Timeline
IYMISHARES TR	5,707	$769K	<0.01%	+4,148	Timeline
SUZSUZANO S A	82,760	$769K	<0.01%	+60,028	Timeline
IMMRIMMERSION CORP	101,387	$769K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,229	$767K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	20,315	$766K	<0.01%	new	Timeline
LDRTISHARES TR	30,360	$766K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	19,051	$766K	<0.01%	+6,672	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	79,936	$766K	<0.01%	new
SPWOSP FUNDS TRUST	34,845	$765K	<0.01%	+17,925	Timeline
ONEWONEWATER MARINE INC	47,255	$765K	<0.01%	+7,097	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	40,489	$763K	<0.01%	-3,965	Timeline
ALTALTIMMUNE INC	152,642	$763K	<0.01%	-126,008	Timeline
LFMDLIFEMD INC	139,991	$762K	<0.01%	+36,864	Timeline
ELDNELEDON PHARMACEUTICALS INC	224,600	$761K	<0.01%	+102,325	Timeline
XPXP INC	55,362	$761K	<0.01%	-394,125	Timeline
GTXGARRETT MOTION INC	90,919	$761K	<0.01%	+78,661	Timeline
EXFYEXPENSIFY INC	250,280	$761K	<0.01%	+54,211	Timeline
BNSBANK NOVA SCOTIA B C	16,037	$761K	<0.01%	-91,535	Timeline
SANASANA BIOTECHNOLOGY INC	452,161	$760K	<0.01%	+84,306	Timeline
AVNSAVANOS MED INC	52,982	$759K	<0.01%	-37,352	Timeline
PLTDDIREXION SHARES ETF TRUST	43,837	$759K	<0.01%	-14,882	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,100	$758K	<0.01%	-15,805	Timeline
MBSFVALUED ADVISERS TR	29,738	$757K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	225,101	$756K	<0.01%	+135,893	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	30,350	$756K	<0.01%	new	Timeline
IBEXIBEX LTD	31,048	$756K	<0.01%	new	Timeline
IBIGISHARES TR	28,601	$755K	<0.01%	-7,750	Timeline
BTOPBITWISE FUNDS TRUST	29,293	$754K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	294,318	$753K	<0.01%	+180,702	Timeline
NVRNVR INC	104	$753K	<0.01%	-379	Timeline
BPAYBLACKROCK ETF TRUST	30,856	$753K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	11,732	$753K	<0.01%	-19,730	Timeline
FIDUFIDELITY COVINGTON TRUST	10,988	$752K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	683,423	$752K	<0.01%	+670,649	Timeline
NEARISHARES U S ETF TR	14,760	$751K	<0.01%	-79,225	Timeline
INVXINNOVEX INTERNATIONAL INC	41,796	$751K	<0.01%	-135,716	Timeline
CPNMCALAMOS ETF TR	31,000	$751K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	6,592	$750K	<0.01%	-3,302	Timeline
WNEBWESTERN NEW ENG BANCORP INC	80,657	$750K	<0.01%	+52,858	Timeline
HAUZDBX ETF TR	36,911	$750K	<0.01%	-4,259	Timeline
BELFBBEL FUSE INC	9,989	$748K	<0.01%	-6,342	Timeline
DJIAGLOBAL X FDS	33,826	$747K	<0.01%	+16,342	Timeline
IBHKISHARES TR	29,353	$746K	<0.01%	-8,084	Timeline
STGWSTAGWELL INC	123,000	$744K	<0.01%	+32,546	Timeline
XUSPINNOVATOR ETFS TRUST	19,918	$744K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	33,965	$743K	<0.01%	-21,308	Timeline
ONON SEMICONDUCTOR CORP	18,268	$743K	<0.01%	-108,820	Timeline
FFLGFIDELITY COVINGTON TRUST	33,559	$743K	<0.01%	-4,046	Timeline
KOSKOSMOS ENERGY LTD	325,415	$742K	<0.01%	-332,472	Timeline
COGTCOGENT BIOSCIENCES INC	123,822	$742K	<0.01%	+49,338	Timeline
CPLBNYLIM ACTIVE ETF TR	34,897	$742K	<0.01%	new	Timeline
INFYINFOSYS LTD	40,564	$740K	<0.01%	-121,975	Timeline
SMBCSOUTHERN MO BANCORP INC	14,230	$740K	<0.01%	new	Timeline
GARPISHARES TR	14,499	$740K	<0.01%	+8,721	Timeline
TRVTRAVELERS COMPANIES INC	2,797	$740K	<0.01%	-138,369	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	665,997	$739K	<0.01%	-165,845	Timeline
CHART INDS INCCHART INDS INC	13,493	$739K	<0.01%	-42,923
ZAPGLOBAL X FDS	29,994	$739K	<0.01%	+21,360	Timeline
CARAVIS BUDGET GROUP INC	9,720	$738K	<0.01%	-159,125	Timeline
MEIMETHODE ELECTRS INC	115,365	$736K	<0.01%	-127,390	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	15,603	$735K	<0.01%	-6,176	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,407	$734K	<0.01%	-2,058	Timeline
WWJDNORTHERN LTS FD TR IV	23,851	$733K	<0.01%	new	Timeline
KAIKADANT INC	2,172	$732K	<0.01%	-237	Timeline
CTLPCANTALOUPE INC	92,911	$731K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	46,620	$731K	<0.01%	-8,334	Timeline
MEXXDIREXION SHARES ETF TRUST	66,524	$730K	<0.01%	-3,116	Timeline
MDVMODIV INDUSTRIAL INC	45,494	$730K	<0.01%	+25,645	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,934	$730K	<0.01%	new	Timeline
NFLTETFIS SER TR I	32,308	$729K	<0.01%	+23,063	Timeline
COMBGRANITESHARES ETF TR	33,551	$728K	<0.01%	+21,900	Timeline
IBCPINDEPENDENT BK CORP MICH	23,640	$728K	<0.01%	+9,355	Timeline
TALKTALKSPACE INC	284,191	$728K	<0.01%	+218,317	Timeline
RSGREPUBLIC SVCS INC	3,000	$726K	<0.01%	-64,190	Timeline
ECXECARX HOLDINGS INC	576,490	$726K	<0.01%	+404,119	Timeline
QVMLINVESCO EXCH TRADED FD TR II	21,660	$726K	<0.01%	+9,043	Timeline
WISDOMTREE TRWISDOMTREE TR	27,809	$725K	<0.01%	+7,844
PAHCPHIBRO ANIMAL HEALTH CORP	33,917	$724K	<0.01%	+13,404	Timeline
SNFCASECURITY NATL FINL CORP	59,860	$724K	<0.01%	-18,397	Timeline
HTAXNOMURA ETF TR	29,239	$723K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	5,852	$723K	<0.01%	-15,193	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,032	$720K	<0.01%	-484	Timeline
COPJSPROTT FDS TR	35,576	$720K	<0.01%	-37,012	Timeline
AMXAMERICA MOVIL SAB DE CV	50,584	$719K	<0.01%	+4,373	Timeline
EVEREVERQUOTE INC	27,439	$719K	<0.01%	+15,358	Timeline
CMPCOMPASS MINERALS INTL INC	77,184	$717K	<0.01%	-225,890	Timeline
MCBSMETROCITY BANKSHARES INC	26,007	$717K	<0.01%	new	Timeline
AROWARROW FINL CORP	27,272	$717K	<0.01%	+15,482	Timeline
TRFKPACER FDS TR	16,106	$717K	<0.01%	+2,417	Timeline
CIOCITY OFFICE REIT INC	138,042	$716K	<0.01%	-73,442	Timeline
RBCAAREPUBLIC BANCORP INC KY	11,223	$716K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	24,850	$715K	<0.01%	new	Timeline
KCAIKRANESHARES TRUST	26,367	$715K	<0.01%	+6,949	Timeline
MVISMICROVISION INC DEL	576,032	$714K	<0.01%	-983,586	Timeline
ULSTSSGA ACTIVE ETF TR	17,571	$714K	<0.01%	-5,051	Timeline
VEONVEON LTD	16,374	$714K	<0.01%	+10,483	Timeline
CCNECNB FINL CORP PA	32,084	$714K	<0.01%	new	Timeline
BNDSSERIES PORTFOLIOS TR	14,502	$714K	<0.01%	new	Timeline
PTCPTC INC	4,605	$714K	<0.01%	-5,215	Timeline
APUETRUST FOR PROFESSIONAL MANAG	20,956	$712K	<0.01%	+12,381	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	34,626	$712K	<0.01%	new	Timeline
QBFINNOVATOR ETFS TRUST	33,087	$712K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	11,083	$711K	<0.01%	+621	Timeline
WELDTEMA ETF TRUST	20,910	$709K	<0.01%	-17,853	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	26,303	$709K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	23,088	$709K	<0.01%	new	Timeline
OFGOFG BANCORP	17,704	$709K	<0.01%	-22,172	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	30,329	$708K	<0.01%	+15,467	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	30,309	$707K	<0.01%	+14,238	Timeline
BFLYBUTTERFLY NETWORK INC	309,907	$707K	<0.01%	-181,429	Timeline
ASMFVIRTUS ETF TR II	30,394	$706K	<0.01%	+17,565	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	27,687	$706K	<0.01%	-102,311	Timeline
UNLUNITED STS 12 MONTH NAT GAS	68,782	$705K	<0.01%	+27,793	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,798	$704K	<0.01%	-4,250	Timeline
XAIXDBX ETF TR	22,372	$704K	<0.01%	new	Timeline
KMPRKEMPER CORP	10,516	$703K	<0.01%	+5,573	Timeline
AFKVANECK ETF TRUST	40,400	$703K	<0.01%	-215,769	Timeline
TBILRBB FD INC	14,044	$702K	<0.01%	+8,135	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	18,031	$702K	<0.01%	new
GRRRGORILLA TECHNOLOGY GROUP INC	23,677	$701K	<0.01%	-279,449	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	214,970	$701K	<0.01%	+63,284	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	47,106	$700K	<0.01%	-207,541	Timeline
MEOHMETHANEX CORP	19,924	$699K	<0.01%	-4,768	Timeline
EWKISHARES INC	35,406	$698K	<0.01%	-26,513	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	22,888	$698K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	155,055	$696K	<0.01%	-1,506,105	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	33,107	$696K	<0.01%	new	Timeline
XHYCBONDBLOXX ETF TRUST	18,789	$695K	<0.01%	new	Timeline
DBAWDBX ETF TR	19,596	$694K	<0.01%	+3,168	Timeline
VPCETFIS SER TR I	32,969	$693K	<0.01%	+20,402	Timeline
MBWMMERCANTILE BK CORP	15,952	$693K	<0.01%	+2,772	Timeline
ALBEMARLE CORPALBEMARLE CORP	19,437	$693K	<0.01%	-105,182
NEVRO CORPNEVRO CORP	118,262	$691K	<0.01%	-30,919
CMTGCLAROS MTG TR INC	185,147	$691K	<0.01%	+159,465	Timeline
SCCRSCHWAB STRATEGIC TR	26,971	$690K	<0.01%	new	Timeline
SIISPROTT INC	15,401	$690K	<0.01%	+8,812	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	20,917	$690K	<0.01%	+13,547	Timeline
AVOMISSION PRODUCE INC	65,813	$690K	<0.01%	+42,284	Timeline
INDHWISDOMTREE TR	16,882	$690K	<0.01%	-13,101	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	19,477	$689K	<0.01%	new
DGICADONEGAL GROUP INC	35,086	$689K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	17,771	$689K	<0.01%	new	Timeline
IBICISHARES TR	26,490	$688K	<0.01%	+6,353	Timeline
SUSBISHARES TR	27,530	$688K	<0.01%	-33,422	Timeline
HEROGLOBAL X FDS	27,574	$688K	<0.01%	+14,557	Timeline
ABEVAMBEV SA	295,197	$688K	<0.01%	-5,936,660	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	32,620	$687K	<0.01%	+10,868	Timeline
OSISOSI SYSTEMS INC	3,535	$687K	<0.01%	-34,638	Timeline
TSECTOUCHSTONE ETF TRUST	26,259	$687K	<0.01%	-2,685	Timeline
WITWIPRO LTD	224,438	$687K	<0.01%	+145,658	Timeline
VABSVIRTUS ETF TR II	28,114	$686K	<0.01%	+8,799	Timeline
PIEINVESCO EXCH TRADED FD TR II	37,684	$685K	<0.01%	-8,901	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	19,016	$684K	<0.01%	-219,278
EDGFADVISORS INNER CIRCLE FD II	27,469	$683K	<0.01%	+8,431	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,874	$683K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	45,372	$683K	<0.01%	+25,548	Timeline
GRWTCW ETF TRUST	20,573	$682K	<0.01%	+2,029	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,422	$682K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	18,149	$681K	<0.01%	-35,830	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	26,666	$680K	<0.01%	new	Timeline
NMARINNOVATOR ETFS TRUST	26,799	$678K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	13,126	$678K	<0.01%	-14,998	Timeline
CGROTIDAL TRUST II	25,000	$677K	<0.01%	new	Timeline
INEQCOLUMBIA ETF TR I	20,848	$676K	<0.01%	+1,092	Timeline
SKYTSKYWATER TECHNOLOGY INC	95,299	$676K	<0.01%	-28,676	Timeline
STONE RIDGE TRSTONE RIDGE TR	4,572	$675K	<0.01%	new
PSOPEARSON PLC	42,069	$674K	<0.01%	-14,471	Timeline
BITUPROSHARES TR	20,232	$673K	<0.01%	+10,475	Timeline
SCHVSCHWAB STRATEGIC TR	25,331	$673K	<0.01%	-21,795	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	29,718	$673K	<0.01%	+458	Timeline
SCHBSCHWAB STRATEGIC TR	31,244	$673K	<0.01%	-289,931	Timeline
WDIVSPDR INDEX SHS FDS	10,312	$671K	<0.01%	+6,380	Timeline
PRNTARK ETF TR	34,769	$671K	<0.01%	-76,942	Timeline
NRCNRC HEALTH	52,411	$671K	<0.01%	+41,806	Timeline
LEVILEVI STRAUSS & CO NEW	43,006	$670K	<0.01%	-70,791	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,011	$670K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	41,462	$670K	<0.01%	+13,216	Timeline
QDFFLEXSHARES TR	9,789	$669K	<0.01%	+4,437	Timeline
ROBNETF OPPORTUNITIES TRUST	53,254	$668K	<0.01%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	33,309	$668K	<0.01%	+1,875	Timeline
BABXGRANITESHARES ETF TR	18,747	$668K	<0.01%	+876	Timeline
TWMPROSHARES TR	12,400	$668K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	16,673	$667K	<0.01%	new
SFLRINNOVATOR ETFS TRUST	21,193	$665K	<0.01%	+13,997	Timeline
BBBLBONDBLOXX ETF TRUST	13,745	$665K	<0.01%	-43,669	Timeline
HUCKHUCKLEBERRY AI INC	85,644	$665K	<0.01%	+50,823	Timeline
EPUISHARES TR	15,141	$665K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,781. All 3,781

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,650,400	$35.6B	-2,820,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,007,800	$31.3B	-4,778,000
NVDANVIDIA CORPORATION COM	put	138,215,800	$15B	-32,672,800
QQQINVESCO QQQ TR COM	put	27,745,800	$13B	-12,270,600
IWMISHARES TR SHS	put	60,602,000	$12.1B	-1,421,600
TSLATESLA INC COM	put	41,361,200	$10.7B	-862,700
QQQINVESCO QQQ TR COM	call	21,362,000	$10B	+1,688,000
NVDANVIDIA CORPORATION COM	call	78,251,700	$8.48B	-26,212,100
IWMISHARES TR SHS	call	41,033,200	$8.19B	+9,153,600
METAMETA PLATFORMS INC COM	call	13,074,000	$7.54B	+5,231,100
TSLATESLA INC COM	call	27,315,300	$7.08B	-10,310,700
AAPLAPPLE INC COM	call	24,533,500	$5.45B	+2,716,900
GLDSPDR GOLD TR GOLD SHS	call	18,614,700	$5.36B	+2,386,100
METAMETA PLATFORMS INC COM	put	9,024,000	$5.2B	+1,253,800
GLDSPDR GOLD TR GOLD SHS	put	15,977,900	$4.6B	+5,463,400
AMZNAMAZON COM INC COM	put	21,641,500	$4.12B	-5,571,200
AAPLAPPLE INC COM	put	16,325,000	$3.63B	-7,843,300
MSTRSTRATEGY INC Stock	call	11,033,100	$3.18B	-1,726,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	22,202,564	$2.94B	+6,755,800
HYGISHARES TR IBOXX HI YD ETF	put	33,883,700	$2.67B	+25,589,400
TLTISHARES TR 20 YR TR BD ETF	call	27,762,000	$2.53B	-19,197,800
MSFTMICROSOFT CORP COM	put	6,564,000	$2.46B	-4,686,200
AMZNAMAZON COM INC COM	call	12,518,800	$2.38B	-1,744,900
GOOGLALPHABET INC COM	put	13,990,700	$2.16B	+842,900
MSFTMICROSOFT CORP COM	call	5,506,200	$2.07B	-2,861,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,230,600	$2.03B	+60,200
AVGOBROADCOM INC COM	put	11,836,700	$1.98B	-1,462,300
AMDADVANCED MICRO DEVICES INC COM	put	16,862,100	$1.73B	-7,486,200
KRKROGER CO Stock	call	24,831,200	$1.68B	+6,587,700
TLTISHARES TR 20 YR TR BD ETF	put	18,392,200	$1.67B	-4,962,700
SLVISHARES SILVER TR COM	call	52,820,200	$1.64B	+10,295,600
PANWPALO ALTO NETWORKS INC COM	put	8,747,500	$1.49B	-1,742,300
MSTRSTRATEGY INC Stock	put	5,000,600	$1.44B	-3,569,100
PDDPDD HOLDINGS INC ADR	call	12,167,600	$1.44B	-2,269,400
AVGOBROADCOM INC COM	call	8,593,100	$1.44B	+276,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	15,474,500	$1.31B	+4,446,400
NFLXNETFLIX INC. COM	put	1,345,600	$1.25B	-273,400
NFLXNETFLIX INC. COM	call	1,334,600	$1.24B	+36,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,165,100	$1.21B	-445,100
HYGISHARES TR IBOXX HI YD ETF	call	14,830,400	$1.17B	+8,726,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,296,400	$1.04B	+2,579,100
XLFSELECT SECTOR SPDR TR SHS	put	20,455,200	$1.02B	+7,951,200
SMHVANECK ETF TRUST COM	put	4,809,800	$1.02B	+2,124,200
MUMICRON TECHNOLOGY INC COM	put	11,428,400	$993M	+2,377,500
GOOGLALPHABET INC COM	call	6,300,800	$974M	-2,784,400
LLYELI LILLY & CO COM	call	1,127,200	$931M	-591,700
XLESELECT SECTOR SPDR TR SHS	put	9,877,900	$923M	+1,428,800
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,553,500	$854M	-758,200
GOOGALPHABET INC COM	put	5,187,700	$810M	+1,608,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,781,300	$794M	-1,824,800
XOMEXXON MOBIL CORP COM	call	6,505,900	$774M	+3,004,608
PDDPDD HOLDINGS INC ADR	put	6,342,500	$751M	+1,259,800
BABOEING CO COM	put	4,275,300	$729M	+37,100
COINCOINBASE GLOBAL INC Stock	call	4,207,900	$725M	-4,279,700
INTCINTEL CORP COM	put	31,071,600	$706M	+6,604,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,315,800	$701M	-196,700
EFAISHARES TR MSCI EAFE ETF	put	8,538,000	$698M	-4,304,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	728,600	$689M	+250,600
COINCOINBASE GLOBAL INC Stock	put	3,995,900	$688M	-3,310,800
LLYELI LILLY & CO COM	put	829,400	$685M	-193,400
EFAISHARES TR MSCI EAFE ETF	call	8,230,200	$673M	-4,153,800
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,753,500	$650M	+1,166,100
XLKSELECT SECTOR SPDR TR SHS	put	3,088,900	$638M	+2,009,300
IVVISHARES TR SHS	call	1,132,900	$637M	+404,600
GOOGALPHABET INC COM	call	4,013,200	$627M	-664,300
CRWDCROWDSTRIKE HLDGS INC COM	put	1,777,400	$627M	+132,000
APOAPOLLO GLOBAL MGMT INC Stock	put	4,507,300	$617M	+91,400
AMDADVANCED MICRO DEVICES INC COM	call	5,963,400	$613M	-3,905,600
DELLDELL TECHNOLOGIES INC Stock	put	6,031,700	$550M	+1,308,300
IBITISHARES BITCOIN TRUST ETF SHS	call	11,693,000	$547M	-2,269,700
EEMISHARES TR MSCI EMG MKT ETF	call	12,469,300	$545M	-3,268,000
XLFSELECT SECTOR SPDR TR SHS	call	10,870,400	$541M	+909,800
XOMEXXON MOBIL CORP COM	put	4,536,700	$540M	+2,188,580
BABOEING CO COM	call	3,139,600	$535M	-2,262,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,400,300	$534M	+12,500
MUMICRON TECHNOLOGY INC COM	call	6,128,700	$533M	+1,493,100
XLISELECT SECTOR SPDR TR INDL	put	3,984,500	$522M	+2,789,800
JPMJPMORGAN CHASE & CO COM	call	2,069,900	$508M	-473,800
APOAPOLLO GLOBAL MGMT INC Stock	call	3,641,300	$499M	+223,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,664,300	$490M	-10,016,200
CORCENCORA INC Stock	call	1,753,400	$488M	-720,600
INTCINTEL CORP COM	call	21,185,300	$481M	+9,233,200
CCITIGROUP INC COM	put	6,650,500	$472M	+1,171,400
HDHOME DEPOT INC COM	call	1,279,600	$469M	+246,600
XLESELECT SECTOR SPDR TR SHS	call	4,961,500	$464M	-884,100
WMTWALMART INC COM	put	5,215,800	$458M	+1,378,100
XLUSELECT SECTOR SPDR TR SHS	put	5,807,000	$458M	+927,200
EEMISHARES TR MSCI EMG MKT ETF	put	10,431,000	$456M	-1,192,600
APPAPPLOVIN CORP Stock	call	1,678,800	$445M	+353,900
JPMJPMORGAN CHASE & CO COM	put	1,792,500	$440M	+1,036,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,016,400	$429M	-804,100
UBERUBER TECHNOLOGIES INC COM	call	5,815,200	$424M	-456,400
CRMSALESFORCE INC COM	put	1,567,700	$421M	+453,800
ORCLORACLE CORP COM	put	2,999,300	$419M	+406,800
SLVISHARES SILVER TR COM	put	13,489,000	$418M	+9,275,600
FSLRFIRST SOLAR INC Stock	put	3,304,100	$418M	-932,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	436,400	$413M	-59,000
MRVLMARVELL TECHNOLOGY INC COM	put	6,702,000	$413M	+3,313,500
NKENIKE INC COM	put	6,444,200	$409M	+509,700
AONAON PLC Stock	call	1,011,100	$404M	-40,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	21,633,000	$24.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,708,000	$20.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,543,000	$15.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,025,000	$13.7M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,763,000	$13.1M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	13,000,000	$12.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,544,000	$10.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,150,000	$10.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,750,000	$10.1M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,381,000	$9.75M	new
AIRBNB INCAIRBNB INC CLASS A	principal	9,700,000	$9.29M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,052,000	$8.88M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,540,000	$8.18M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,225,000	$7.69M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,460,000	$7.61M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	12,600,000	$7.25M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,500,000	$6.33M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,450,000	$5.93M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,294,000	$5.65M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	5,000,000	$5.07M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,557,000	$5.03M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,100,000	$5.02M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,650,000	$4.91M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,000,000	$4.22M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,343,000	$3.72M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,800,000	$3.6M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,675,000	$3.09M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,297,000	$3.04M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,857,000	$2.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.56M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,500,000	$2.46M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,000,000	$2.25M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	651,000	$2.23M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,310,000	$2.18M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,083,000	$2.08M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.06M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,850,000	$1.93M	new
BOX INCBOX INC NOTE 1/1	principal	1,491,000	$1.85M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,729,000	$1.83M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,164,000	$1.64M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	20,200,000	$1.64M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,038,000	$1.47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,504,000	$1.47M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,196,000	$1.4M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,015,000	$1.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,174,000	$1.21M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,115,000	$1.08M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,000,000	$1.03M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
ITRON INCITRON INC NOTE 3/1	principal	997,000	$1.02M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1M	new
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$996K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,000,000	$973K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,000,000	$972K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	394,000	$962K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,007,000	$947K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$945K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,050,000	$890K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,725,000	$887K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	722,000	$867K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	971,000	$814K	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	182,000	$750K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	700,000	$687K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	295,000	$686K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	337,000	$683K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	669,000	$667K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	632,000	$663K	new
NUTANIX INCNUTANIX INC Convertible	principal	500,000	$662K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	669,000	$656K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$632K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	554,000	$588K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	480,000	$581K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	390,000	$514K	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	446,000	$511K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	500,000	$506K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	440,000	$472K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$429K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,750,000	$400K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	193,000	$396K	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$381K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$362K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	245,000	$344K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	196,000	$335K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	205,000	$302K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$300K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$299K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	275,000	$273K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	225,000	$267K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	250,000	$251K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$250K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$236K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$234K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	225,000	$233K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	250,000	$232K	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	275,000	$227K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	225,000	$215K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	225,000	$198K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	200,000	$184K	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	167,000	$180K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	174,000	$166K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,936. All 1,936

Security	Shares before	Value before	Type
BAPRABOEING CO	3,617,574	$220M	shares
GDXVANECK ETF TRUST	6,093,412	$207M	shares
IEMGISHARES INC	3,494,151	$182M	shares
PG&E CORPPG&E CORP	1,902,400	$94.7M	shares
KRKROGER CO	1,368,953	$83.7M	shares
VEUVANGUARD INTL EQUITY INDEX F	1,337,283	$76.8M	shares
BITBBITWISE BITCOIN ETF TR	1,443,501	$73.4M	shares
EDRENDEAVOR GROUP HLDGS INC	2,023,254	$63.3M	shares
IQLTISHARES TR	1,648,212	$61.2M	shares
ACHRARCHER AVIATION INC	5,862,928	$57.2M	shares
CSLCARLISLE COS INC	152,961	$56.4M	shares
TLHISHARES TR	538,648	$53.6M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,208,929	$53.2M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	840,282	$48.3M	shares
USHYISHARES TR	1,159,450	$42.7M	shares
EWCISHARES INC	1,050,400	$42.3M	put
TMFDIREXION SHARES ETF TRUST	1,042,055	$41.7M	shares
IEURISHARES TR	764,742	$41.3M	shares
CHDNCHURCHILL DOWNS INC	300,000	$40.1M	call
FISFIDELITY NATL INFORMATION SV	489,760	$39.6M	shares
BNDXVANGUARD CHARLOTTE FDS	737,986	$36.2M	shares
SIVRABRDN SILVER ETF TRUST	1,271,632	$35.1M	shares
DHID R HORTON INC	247,118	$34.6M	shares
INCYINCYTE CORP	476,521	$32.9M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	578,999	$32.6M	shares
LUVSOUTHWEST AIRLS CO	848,555	$28.5M	shares
EDRENDEAVOR GROUP HLDGS INC	900,900	$28.2M	put
REVELYST INCREVELYST INC	1,462,605	$28.1M	shares
SJNKSPDR SERIES TRUST	1,085,976	$27.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,708,000	$27.3M	shares
BLOCK INCBLOCK INC	26,800,000	$26.7M	shares
SOUNSOUNDHOUND AI INC	1,346,202	$26.7M	shares
IONQIONQ INC	638,581	$26.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,500,400	$26.6M	call
VIKVIKING HOLDINGS LTD	593,900	$26.2M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	242,200	$25.8M	call
OKEONEOK INC NEW	255,266	$25.6M	shares
ALABASTERA LABS INC	183,429	$24.3M	shares
SILJAMPLIFY ETF TR	2,353,455	$23.4M	shares
ALKTALKAMI TECHNOLOGY INC	629,606	$23.1M	shares
ICLNISHARES TR	2,026,554	$23.1M	shares
PNRPENTAIR PLC	221,905	$22.3M	shares
IVVISHARES TR	37,613	$22.1M	shares
PTFINVESCO EXCHANGE TRADED FD T	305,000	$22.1M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	125,517	$21.7M	shares
DUOLDUOLINGO INC	65,536	$21.2M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,182,049	$19.9M	shares
CHDCHURCH & DWIGHT CO INC	184,800	$19.4M	put
AAONAAON INC	164,155	$19.3M	shares
BIVVANGUARD BD INDEX FDS	258,107	$19.3M	shares
WSOWATSCO INC	40,700	$19.3M	put
FLGTFULGENT GENETICS INC	1,001,000	$18.5M	call
MIDDLEBY CORPMIDDLEBY CORP	16,485,000	$18.5M	shares
LIILENNOX INTL INC	30,237	$18.4M	shares
SILGLOBAL X FDS	558,303	$17.7M	shares
ACWIISHARES TR	149,602	$17.6M	shares
MMACYS INC	1,030,586	$17.4M	shares
CTRACOTERRA ENERGY INC	678,427	$17.3M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	643,410	$16.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	14,166,000	$16.5M	shares
EPAMEPAM SYS INC	70,161	$16.4M	shares
CCKCROWN HLDGS INC	194,900	$16.1M	put
QQQMINVESCO EXCH TRADED FD TR II	75,451	$15.9M	shares
BGBUNGE GLOBAL SA	202,110	$15.7M	shares
BTCOINVESCO GALAXY BITCOIN ETF	164,043	$15.3M	shares
GDDYGODADDY INC	77,288	$15.3M	shares
TARSTARSUS PHARMACEUTICALS INC	266,600	$14.8M	put
AMCOR PLCAMCOR PLC	1,565,365	$14.7M	shares
GGENPACT LIMITED	338,273	$14.5M	shares
ICOWPACER FDS TR	495,003	$14.4M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	348,017	$14.4M	shares
Shift4 Payments IncShift4 Payments Inc	10,551,000	$14.3M	shares
IGSBISHARES TR	275,700	$14.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	99,700	$14.1M	call
BBWBUILD-A-BEAR WORKSHOP INC	302,900	$13.9M	put
DATADOG INCDATADOG INC	8,723,000	$13.6M	shares
WCNWASTE CONNECTIONS INC	78,300	$13.4M	call
BJBJS WHSL CLUB HLDGS INC	148,863	$13.3M	shares
USIGISHARES TR	263,422	$13.2M	shares
IOTSAMSARA INC	302,924	$13.2M	shares
VITLVITAL FARMS INC	349,927	$13.2M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	242,482	$13.1M	shares
BTDRBITDEER TECHNOLOGIES GROUP	598,553	$13M	shares
WOLFSPEED INCWOLFSPEED INC	14,325,000	$12.8M	shares
GENGEN DIGITAL INC	467,527	$12.8M	shares
ASTHASTRANA HEALTH INC	403,100	$12.7M	call
ENTGENTEGRIS INC	128,013	$12.7M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	116,300	$12.4M	put
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,360,290	$12.1M	shares
PFFISHARES TR	381,204	$12M	shares
KEXKIRBY CORP	108,819	$11.5M	shares
TKOTKO GROUP HOLDINGS INC	80,908	$11.5M	shares
KHCKRAFT HEINZ CO	371,396	$11.4M	shares
WULFTERAWULF INC	2,009,357	$11.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	327,500	$11.4M	put
MSMMSC INDL DIRECT INC	151,433	$11.3M	shares
QBTSD-WAVE QUANTUM INC	1,329,753	$11.2M	shares
WHRWHIRLPOOL CORP	96,741	$11.1M	shares
LYVLIVE NATION ENTERTAINMENT IN	84,890	$11M	shares
FLJPFRANKLIN TEMPLETON ETF TR	382,893	$11M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595888-25-000099	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595888-25-000100	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC