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
FDMFIRST TR EXCHANGE-TRADED FD	10,685	$664K	<0.01%	new	Timeline
IBGKISHARES TR	26,950	$664K	<0.01%	-5,204	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	44,218	$664K	<0.01%	-35,141
ETENERGY TRANSFER L P	35,716	$664K	<0.01%	-963,564	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	41,031	$664K	<0.01%	+8,549
FXCINVESCO CURRENCYSHARES CDN D	9,718	$661K	<0.01%	-13,562	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	23,586	$660K	<0.01%	+16,080	Timeline
WAYWAYSTAR HLDG CORP	17,667	$660K	<0.01%	-12,506	Timeline
UTWYRBB FD INC	14,725	$660K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,937	$659K	<0.01%	+2,248	Timeline
BBHVANECK ETF TRUST	4,187	$659K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	99,690	$658K	<0.01%	-526	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,714	$658K	<0.01%	-393	Timeline
SLNOSOLENO THERAPEUTICS INC	9,197	$657K	<0.01%	+2,923	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	65,110	$657K	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	25,996	$657K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	434,726	$656K	<0.01%	-82,314	Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	33,255	$656K	<0.01%	new
RDVYFIRST TR EXCHANGE TRADED FD	11,201	$656K	<0.01%	-4,602	Timeline
ANAUTONATION INC	4,048	$655K	<0.01%	-10,050	Timeline
NFXSDIREXION SHARES ETF TRUST	35,870	$655K	<0.01%	new	Timeline
SSLSASOL LTD	154,700	$654K	<0.01%	+37,412	Timeline
FIDIFIDELITY COVINGTON TRUST	30,470	$653K	<0.01%	-35,954	Timeline
PERIPERION NETWORK LTD	80,115	$652K	<0.01%	-2,746	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	28,088	$652K	<0.01%	+12,113	Timeline
MITKMITEK SYS INC	78,886	$651K	<0.01%	+27,591	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,637	$651K	<0.01%	-5,994	Timeline
DBEZDBX ETF TR	13,027	$650K	<0.01%	-4,801	Timeline
BZHBEAZER HOMES USA INC	31,849	$649K	<0.01%	+9,482	Timeline
GENZVANECK ETF TRUST	17,348	$649K	<0.01%	+3,627	Timeline
SDCIUSCF ETF TR	30,575	$649K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	20,967	$649K	<0.01%	+13,543	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	48,446	$648K	<0.01%	+12,769
OAKMHARRIS OAKMARK ETF TRUST	26,497	$648K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	53,240	$647K	<0.01%	+23,070	Timeline
SHPPPACER FDS TR	24,930	$647K	<0.01%	-2,689	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	31,628	$646K	<0.01%	new
FFOGFRANKLIN TEMPLETON ETF TR	18,494	$646K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	74,222	$646K	<0.01%	+50,887	Timeline
MSAMSA SAFETY INC	4,401	$646K	<0.01%	+1,359	Timeline
SATOINVESCO EXCH TRADED FD TR II	46,886	$644K	<0.01%	-3,245	Timeline
BKDVBNY MELLON ETF TRUST II	25,437	$643K	<0.01%	new	Timeline
TSPYETF OPPORTUNITIES TRUST	27,397	$641K	<0.01%	new	Timeline
MIGVANECK ETF TRUST	29,981	$641K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	355,346	$640K	<0.01%	+121,385	Timeline
SRRKSCHOLAR ROCK HLDG CORP	19,893	$640K	<0.01%	-5,088	Timeline
AXONAXON ENTERPRISE INC	1,215	$639K	<0.01%	-38,736	Timeline
GGGGRACO INC	7,647	$639K	<0.01%	-44,678	Timeline
IYZISHARES TR	23,312	$639K	<0.01%	+13,023	Timeline
ULCCFRONTIER GROUP HLDGS INC	146,915	$638K	<0.01%	+116,802	Timeline
BVFLBV FINL INC	41,727	$637K	<0.01%	+17,798	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	68,672	$637K	<0.01%	+45,314	Timeline
OWNSQUAKER INVT TR	37,082	$636K	<0.01%	+19,004	Timeline
FDRRFIDELITY COVINGTON TRUST	12,715	$635K	<0.01%	+6,319	Timeline
AIVCAMPLIFY ETF TR	14,821	$635K	<0.01%	-4,647	Timeline
IQHINYLIM ACTIVE ETF TR	24,378	$635K	<0.01%	+1,989	Timeline
STIMNEURONETICS INC	172,534	$635K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	47,194	$634K	<0.01%	+28,946	Timeline
UDRUDR INC	14,028	$634K	<0.01%	+3,637	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,253	$634K	<0.01%	-30,926	Timeline
NERDLISTED FDS TR	30,899	$633K	<0.01%	-9,749	Timeline
LSPDLIGHTSPEED COMMERCE INC	72,352	$633K	<0.01%	-16,050	Timeline
ESEVERSOURCE ENERGY	10,182	$632K	<0.01%	-4,728	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	27,375	$632K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,932	$631K	<0.01%	new
FJULFIRST TR EXCHNG TRADED FD VI	13,246	$631K	<0.01%	-6,684	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33,246	$630K	<0.01%	-101,392	Timeline
IDVOAMPLIFY ETF TR	20,027	$630K	<0.01%	+5,206	Timeline
KRNTKORNIT DIGITAL LTD	32,979	$629K	<0.01%	-6,059	Timeline
GPTYTIDAL TRUST II	15,943	$629K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	97,146	$629K	<0.01%	-136,103	Timeline
STRTSTRATTEC SEC CORP	15,869	$626K	<0.01%	+6,019	Timeline
PULTPUTNAM ETF TRUST	12,349	$626K	<0.01%	-20,514	Timeline
SIGASIGA TECHNOLOGIES INC	114,147	$626K	<0.01%	+79,965	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	6,344	$625K	<0.01%	-8,637	Timeline
ASIXADVANSIX INC	27,601	$625K	<0.01%	-3,234	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	17,876	$624K	<0.01%	+5,974	Timeline
UWMCUWM HOLDINGS CORPORATION	114,128	$623K	<0.01%	+85,264	Timeline
PHRPHREESIA INC	24,360	$623K	<0.01%	+11,573	Timeline
LOMALOMA NEGRA C I A S A MTN 14	56,612	$622K	<0.01%	-8,871	Timeline
RUNNSTRATEGIC TRUST	19,149	$621K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	53,642	$621K	<0.01%	new	Timeline
BROBROWN & BROWN INC	4,988	$621K	<0.01%	+1,356	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	20,230	$620K	<0.01%	-18,737	Timeline
FDFFFIDELITY COVINGTON TRUST	17,771	$620K	<0.01%	-44,273	Timeline
DEWWISDOMTREE TR	11,045	$620K	<0.01%	+6,368	Timeline
WBTNWEBTOON ENTMT INC	80,749	$619K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	12,776	$619K	<0.01%	new	Timeline
MMCANYLIM ACTIVE ETF TR	28,941	$618K	<0.01%	-1,258	Timeline
BARKBARK INC	443,959	$617K	<0.01%	+284,744	Timeline
DCIDONALDSON INC	9,176	$615K	<0.01%	-111,923	Timeline
CBLCBL & ASSOC PPTYS INC	23,132	$615K	<0.01%	-54,185	Timeline
OUSTOUSTER INC	68,448	$615K	<0.01%	+26,968	Timeline
QBUFINNOVATOR ETFS TRUST	23,262	$615K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	30,676	$614K	<0.01%	-28,707	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,315	$614K	<0.01%	+886	Timeline
ABEOABEONA THERAPEUTICS INC	128,919	$614K	<0.01%	-2,559	Timeline
MSMLISHARES TR	11,318	$613K	<0.01%	new	Timeline
EENI SPA	19,814	$613K	<0.01%	-59,006	Timeline
SECTNORTHERN LTS FD TR IV	11,988	$612K	<0.01%	-24,639	Timeline
HBCPHOMEBANCORP INC	13,663	$612K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	78,407	$612K	<0.01%	+65,484	Timeline
HBTAHORIZON FDS	28,185	$611K	<0.01%	new	Timeline
MYMJSSGA ACTIVE TR	24,907	$611K	<0.01%	-162,944	Timeline
CPACOPA HOLDINGS SA	6,601	$610K	<0.01%	+129	Timeline
UPARTIDAL TRUST I	44,194	$610K	<0.01%	-56,065	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	24,139	$609K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	8,505	$609K	<0.01%	-228,982	Timeline
REGREGENCY CTRS CORP	8,247	$608K	<0.01%	+3,702	Timeline
SEVNSEVEN HILLS REALTY TRUST	48,699	$608K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	17,963	$608K	<0.01%	-3,210	Timeline
TINTPROSHARES TR	21,551	$607K	<0.01%	+3,146	Timeline
RISRTIDAL TRUST I	16,710	$607K	<0.01%	+1,187	Timeline
EGYVAALCO ENERGY INC	161,400	$607K	<0.01%	+34,671	Timeline
IDMOINVESCO EXCH TRADED FD TR II	13,736	$607K	<0.01%	-119,950	Timeline
IPAYAMPLIFY ETF TR	11,399	$607K	<0.01%	-7,598	Timeline
MESOMESOBLAST LTD	48,601	$607K	<0.01%	-53,574	Timeline
TECBISHARES TR	12,400	$606K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	19,672	$604K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	72,884	$604K	<0.01%	+41,198	Timeline
NAGENIAGEN BIOSCIENCE INC	87,542	$604K	<0.01%	+64,351	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	41,324	$603K	<0.01%	-151,577	Timeline
TWOXISHARES TR	25,578	$603K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	35,946	$602K	<0.01%	+23,694	Timeline
TIPTTIPTREE INC	25,003	$602K	<0.01%	+14,111	Timeline
NECBNORTHEAST CMNTY BANCORP INC	25,696	$602K	<0.01%	+11,286	Timeline
CZWICITIZENS CMNTY BANCORP INC M	41,813	$601K	<0.01%	+21,726	Timeline
RAILFREIGHTCAR AMER INC	108,724	$601K	<0.01%	+12,610	Timeline
XTREBONDBLOXX ETF TRUST	12,119	$600K	<0.01%	-730	Timeline
CDTXCIDARA THERAPEUTICS INC	27,849	$600K	<0.01%	+15,135	Timeline
LASRNLIGHT INC	77,201	$600K	<0.01%	+66,518	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	11,205	$599K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	17,337	$599K	<0.01%	+6,015	Timeline
CLFDCLEARFIELD INC	20,136	$598K	<0.01%	+6,294	Timeline
FXNCFIRST NATL CORP VA	26,656	$598K	<0.01%	new	Timeline
FLRTPACER FDS TR	12,700	$598K	<0.01%	new	Timeline
STXEEA SERIES TRUST	21,879	$598K	<0.01%	-55,261	Timeline
XLSRSSGA ACTIVE TR	11,768	$597K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	390,282	$597K	<0.01%	-155,282	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	14,095	$596K	<0.01%	-780	Timeline
UFEBINNOVATOR ETFS TRUST	18,390	$596K	<0.01%	+5,142	Timeline
TBXPROSHARES TR	21,137	$595K	<0.01%	+8,078	Timeline
ERYDIREXION SHARES ETF TRUST	28,900	$594K	<0.01%	+2,716	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	11,827	$594K	<0.01%	-4,304
PBAPEMBINA PIPELINE CORP	14,825	$593K	<0.01%	-196,800	Timeline
RCLROYAL CARIBBEAN GROUP	2,888	$593K	<0.01%	-43,266	Timeline
USCADBX ETF TR	16,765	$593K	<0.01%	-4,850	Timeline
MPWRMONOLITHIC PWR SYS INC	1,022	$593K	<0.01%	-15,078	Timeline
TINYPROSHARES TR	15,685	$592K	<0.01%	+2,126	Timeline
HYSDCOLUMBIA ETF TR I	29,604	$591K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,518	$591K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	31,982	$591K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	20,668	$591K	<0.01%	-17,699	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	23,807	$589K	<0.01%	+1,911
IHGINTERCONTINENTAL HOTELS GROU	5,374	$589K	<0.01%	-5,890	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	20,286	$588K	<0.01%	-4,415	Timeline
ISHARES TRISHARES TR	22,894	$588K	<0.01%	-5,306
MYCISSGA ACTIVE TR	23,751	$587K	<0.01%	-121,082	Timeline
Surmodics IncSurmodics Inc	19,238	$587K	<0.01%	new
RLGTRADIANT LOGISTICS INC	95,384	$587K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	12,901	$586K	<0.01%	-1,625	Timeline
VEGIISHARES INC	15,795	$586K	<0.01%	+4,952	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	46,503	$586K	<0.01%	+26,482	Timeline
AQLTISHARES TR	25,047	$586K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	36,170	$585K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	14,952	$585K	<0.01%	-25,822	Timeline
NXDRNEXTDOOR HOLDINGS INC	382,223	$585K	<0.01%	+21,754	Timeline
SBHSALLY BEAUTY HLDGS INC	64,762	$585K	<0.01%	-166,182	Timeline
NRDSNERDWALLET INC	64,516	$584K	<0.01%	-15,224	Timeline
WFWOORI FINL GROUP INC	17,455	$583K	<0.01%	-7,193	Timeline
KMDAKAMADA LTD	88,059	$582K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	108,898	$582K	<0.01%	+82,805
FINWFINWISE BANCORP	33,196	$581K	<0.01%	+20,866	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	12,548	$580K	<0.01%	-652	Timeline
OCSLOAKTREE SPECIALTY LENDING	37,759	$580K	<0.01%	-54,820	Timeline
FLEXSHARES TRFLEXSHARES TR	18,615	$579K	<0.01%	-6,315
MNDYMONDAY COM LTD	2,381	$579K	<0.01%	-2,163	Timeline
HWMHOWMET AEROSPACE INC	4,462	$579K	<0.01%	-134,148	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,356	$579K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	29,351	$578K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	3,605	$577K	<0.01%	-1,364	Timeline
Vital Energy IncVital Energy Inc	27,176	$577K	<0.01%	-3,104
IDRIDAHO STRATEGIC RESOURCES	40,295	$577K	<0.01%	+14,589	Timeline
XPAYROUNDHILL ETF TRUST	11,127	$576K	<0.01%	+7,281	Timeline
IPXIPERIONX LTD	31,967	$575K	<0.01%	+13,207	Timeline
ZSZSCALER INC	2,897	$575K	<0.01%	-16,125	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	12,011	$574K	<0.01%	-31,272	Timeline
CPTLGLOBAL X FDS	15,393	$574K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	91,608	$573K	<0.01%	-9,649	Timeline
ARKWARK ETF TR	6,056	$573K	<0.01%	-16,171	Timeline
BRTRBLACKROCK ETF TRUST II	11,379	$573K	<0.01%	-31,690	Timeline
TLTEFLEXSHARES TR	10,901	$572K	<0.01%	-6,800	Timeline
FFWMFIRST FNDTN INC	110,230	$572K	<0.01%	+80,696	Timeline
BSMBLACK STONE MINERALS L P	37,458	$572K	<0.01%	+3,096	Timeline
XJRISHARES TR	15,196	$572K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	2,369	$571K	<0.01%	new	Timeline
USAIPACER FDS TR	13,880	$571K	<0.01%	+8,303	Timeline
LEGHLEGACY HOUSING CORP	22,596	$570K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,446	$570K	<0.01%	new
PWERNOMURA ETF TR	22,394	$570K	<0.01%	+834	Timeline
SIXPAIM ETF PRODUCTS TRUST	20,711	$569K	<0.01%	new	Timeline
EMCSDBX ETF TR	20,311	$569K	<0.01%	-23,172	Timeline
TRMDTORM PLC	34,769	$569K	<0.01%	-153,229	Timeline
SPTESP FUNDS TRUST	22,466	$568K	<0.01%	new	Timeline
AGEMABRDN FDS	19,489	$568K	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	21,369	$567K	<0.01%	-45,199	Timeline
CLNECLEAN ENERGY FUELS CORP	365,564	$567K	<0.01%	+43,384	Timeline
JBGSJBG SMITH PPTYS	35,144	$566K	<0.01%	+5,224	Timeline
URGNUROGEN PHARMA LTD	51,177	$566K	<0.01%	+24,839	Timeline
IBTKISHARES TR	28,751	$565K	<0.01%	-640	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	37,913	$565K	<0.01%	-27,587	Timeline
USTPROSHARES TR	13,101	$564K	<0.01%	-14,961	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	14,814	$564K	<0.01%	+3,758	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	42,534	$563K	<0.01%	+28,471	Timeline
WLFCWILLIS LEASE FIN CORP	3,562	$563K	<0.01%	new	Timeline
GMNYGOLDMAN SACHS ETF TR	11,350	$562K	<0.01%	-1,645	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	21,302	$562K	<0.01%	-1,559
AUMITHEMES ETF TR	11,874	$562K	<0.01%	+443	Timeline
TRSTTRUSTCO BK CORP N Y	18,387	$560K	<0.01%	new	Timeline
BWEBBITWISE FUNDS TRUST	11,604	$560K	<0.01%	+745	Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUN	20,693	$560K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	32,930	$560K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	63,983	$559K	<0.01%	+19,222	Timeline
DMAXISHARES TR	22,387	$559K	<0.01%	new	Timeline
BWLPBW LPG LTD	51,463	$558K	<0.01%	+6,331	Timeline
KNOINVESTMENT MANAGERS SER TR I	12,541	$557K	<0.01%	-3,318	Timeline
CWCURTISS WRIGHT CORP	1,755	$557K	<0.01%	-28,105	Timeline
CYRXCRYOPORT INC	91,406	$556K	<0.01%	-27,932	Timeline
CCBGCAPITAL CITY BANK	15,422	$555K	<0.01%	new	Timeline
BRYBerry Corp	172,640	$554K	<0.01%	-15,015	Timeline
LXFRLUXFER HLDGS PLC	46,689	$554K	<0.01%	+24,969	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	19,117	$553K	<0.01%	-7,358
ISMFBLACKROCK ETF TRUST	21,940	$553K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	7,318	$553K	<0.01%	new	Timeline
GGBGERDAU SA	194,689	$553K	<0.01%	-1,041,582	Timeline
NCPBNUSHARES ETF TR	21,980	$553K	<0.01%	+11,026	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	27,440	$552K	<0.01%	+17,253	Timeline
TPIFTIMOTHY PLAN	19,200	$552K	<0.01%	-6,887	Timeline
SCLZNORTHERN LTS FD TR III	10,569	$551K	<0.01%	-8,850	Timeline
MGMISTRAS GROUP INC	52,058	$551K	<0.01%	+29,236	Timeline
CORNTEUCRIUM COMMODITY TR	29,673	$551K	<0.01%	-7,801	Timeline
CEPUCENTRAL PUERTO S A	49,649	$551K	<0.01%	+21,673	Timeline
RSSTTIDAL TRUST II	24,919	$550K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	14,675	$550K	<0.01%	-5,942	Timeline
BNBROOKFIELD CORP	10,494	$550K	<0.01%	-78,464	Timeline
COWZPACER FDS TR	10,014	$548K	<0.01%	-17,887	Timeline
CWENCLEARWAY ENERGY INC	18,074	$547K	<0.01%	-38,024	Timeline
PODDINSULET CORP	2,080	$546K	<0.01%	-13,924	Timeline
OPBKOP BANCORP	45,394	$546K	<0.01%	+25,181	Timeline
ONDPROSHARES TR	16,560	$545K	<0.01%	-542	Timeline
CLPRCLIPPER RLTY INC	142,027	$545K	<0.01%	+51,231	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	13,864	$545K	<0.01%	-15,651	Timeline
SHBISHORE BANCSHARES INC	40,215	$545K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	93,061	$543K	<0.01%	+77,849	Timeline
CPSFCALAMOS ETF TR	22,772	$543K	<0.01%	new	Timeline
TSMXDIREXION SHARES ETF TRUST	28,599	$543K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	22,400	$542K	<0.01%	+7,369
SDEMGLOBAL X FDS	20,952	$541K	<0.01%	+7,206	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	25,574	$541K	<0.01%	-27,133	Timeline
AHRTAH RLTY TR INC	71,905	$540K	<0.01%	+52,397	Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,396	$540K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	10,765	$540K	<0.01%	+1,878	Timeline
DRDDRDGOLD LIMITED	34,877	$540K	<0.01%	-76,224	Timeline
ALLEALLEGION PLC	4,132	$539K	<0.01%	-23,618	Timeline
PCGPG&E CORP	31,298	$538K	<0.01%	-147,000	Timeline
TARSTARSUS PHARMACEUTICALS INC	10,456	$537K	<0.01%	-46,800	Timeline
KOMPSPDR SERIES TRUST	11,543	$537K	<0.01%	-6,060	Timeline
CBFVCB FINL SVCS INC	18,860	$537K	<0.01%	new	Timeline
UISUNISYS CORP	116,893	$537K	<0.01%	-46,725	Timeline
THNRAMPLIFY ETF TR	24,891	$536K	<0.01%	+1,215	Timeline
WBIGABSOLUTE SHS TR	23,601	$536K	<0.01%	-126	Timeline
SIXFAIM ETF PRODUCTS TRUST	19,203	$535K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	104,107	$535K	<0.01%	-216,395	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	171,368	$535K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	95,979	$535K	<0.01%	+35,068	Timeline
UJBPROSHARES TR	7,333	$533K	<0.01%	+1,625	Timeline
WRNDNYLIM ETF TR	18,059	$533K	<0.01%	+1,099	Timeline
LFVNLIFEVANTAGE CORP	36,567	$533K	<0.01%	+1,877	Timeline
QGRWWISDOMTREE TR	12,132	$533K	<0.01%	new	Timeline
KRMNKARMAN HLDGS INC	15,925	$532K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	4,202	$532K	<0.01%	-2,873	Timeline
EWOISHARES INC	21,167	$532K	<0.01%	-17,834	Timeline
OVLHLISTED FDS TR	15,996	$531K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	17,428	$531K	<0.01%	+10,841	Timeline
SNPEDBX ETF TR	10,530	$531K	<0.01%	-16,873	Timeline
EMCGLOBAL X FDS	20,280	$531K	<0.01%	+2,092	Timeline
HAYWHAYWARD HLDGS INC	38,064	$530K	<0.01%	+2,885	Timeline
EQCEQUITY COMMONWEALTH	328,925	$530K	<0.01%	+294,177	Timeline
TUGLISTED FDS TR	17,103	$530K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	14,915	$529K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	641,836	$528K	<0.01%	+481,610
ATYRATYR PHARMA INC	174,507	$527K	<0.01%	-24,499	Timeline
TOKECAMBRIA ETF TR	117,046	$527K	<0.01%	-21,369	Timeline
EFXEQUIFAX INC	2,158	$526K	<0.01%	-157	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	262,542	$525K	<0.01%	new
ADXADAMS DIVERSIFIED EQUITY FD	27,640	$525K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	129,153	$524K	<0.01%	+109,826	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	20,351	$524K	<0.01%	+5,613	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	19,148	$523K	<0.01%	+10,395
RZLTREZOLUTE INC	180,059	$522K	<0.01%	+44,096	Timeline
NUTXNUTEX HEALTH INC	11,100	$522K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	39,037	$522K	<0.01%	-34,935	Timeline
BHBBAR HBR BANKSHARES	17,692	$522K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	1,411	$522K	<0.01%	-52,067	Timeline
JXXJANUS DETROIT STR TR	23,919	$521K	<0.01%	new	Timeline
ASHSDBX ETF TR	18,100	$521K	<0.01%	-56,258	Timeline
OLMAOLEMA PHARMACEUTICALS INC	138,552	$521K	<0.01%	+94,815	Timeline
AGGSHARBOR ETF TRUST	12,624	$521K	<0.01%	-4,083	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	19,730	$521K	<0.01%	+2,103	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,370	$521K	<0.01%	+3,997	Timeline
IYHISHARES TR	8,547	$520K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	41,895	$520K	<0.01%	+6,700	Timeline
EOSEEOS ENERGY ENTERPRISES INC	137,506	$520K	<0.01%	-196,596	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	20,801	$519K	<0.01%	+44
IDLVINVESCO EXCH TRADED FD TR II	17,112	$519K	<0.01%	-33,791	Timeline
RCELAVITA MEDICAL INC	63,744	$519K	<0.01%	+10,789	Timeline
MYCLSSGA ACTIVE TR	21,262	$518K	<0.01%	-18,447	Timeline
GSEEGOLDMAN SACHS ETF TR	11,487	$518K	<0.01%	-4,243	Timeline
EZMWISDOMTREE TR	8,634	$515K	<0.01%	+4,572	Timeline
MLRGISHARES TR	6,659	$514K	<0.01%	+2,893	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	68,557	$514K	<0.01%	+19,634
APGEAPOGEE THERAPEUTICS INC	13,742	$513K	<0.01%	+8,174	Timeline
VUZIVUZIX CORP	251,602	$513K	<0.01%	+178,266	Timeline
PNOVINNOVATOR ETFS TRUST	13,787	$513K	<0.01%	+848	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	50,586	$513K	<0.01%	+22,314	Timeline
BITIPROSHARES TR	19,487	$512K	<0.01%	-45,409	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	41,459	$512K	<0.01%	+31,280
IPIINTREPID POTASH INC	17,392	$511K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	5,073	$510K	<0.01%	-102,388	Timeline
AADRADVISORSHARES TR	6,841	$509K	<0.01%	new	Timeline
FNKOFUNKO INC	74,124	$508K	<0.01%	+55,436	Timeline
MBBBVANECK ETF TRUST	23,683	$508K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	39,882	$508K	<0.01%	-616,374	Timeline
IPORENAISSANCE CAP GREENWICH FD	13,530	$508K	<0.01%	-18,525	Timeline
DOYUDOUYU INTL HLDGS LTD	67,962	$508K	<0.01%	new	Timeline
USCLISHARES TR	7,547	$507K	<0.01%	new	Timeline
REGLPROSHARES TR	6,284	$507K	<0.01%	new	Timeline
IYRINEOS ETF TRUST	9,992	$507K	<0.01%	new	Timeline
RINFPROSHARES TR	15,491	$507K	<0.01%	-8,303	Timeline
WBIFABSOLUTE SHS TR	17,597	$506K	<0.01%	-20,045	Timeline
SCHDSCHWAB STRATEGIC TR	18,084	$506K	<0.01%	-262,194	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	20,081	$505K	<0.01%	-6,408	Timeline
USVNRBB FD INC	10,482	$505K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	64,112	$505K	<0.01%	+44,852	Timeline
WTIW & T OFFSHORE INC	324,807	$503K	<0.01%	+289,739	Timeline
GLPIGAMING & LEISURE P	9,888	$503K	<0.01%	-34,830	Timeline
MRGRPROSHARES TR	12,048	$503K	<0.01%	+4,362	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	19,218	$503K	<0.01%	-54,151	Timeline
CUREDIREXION SHARES ETF TRUST	4,713	$502K	<0.01%	+2,154	Timeline
LCRMANAGED PORTFOLIO SER	14,655	$502K	<0.01%	new	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	18,095	$502K	<0.01%	+2,668	Timeline
THRYTHRYV HLDGS INC	39,165	$502K	<0.01%	-33,941	Timeline
SBSAFE BULKERS INC	135,870	$501K	<0.01%	+71,036	Timeline
AVNWAVIAT NETWORKS INC	26,070	$500K	<0.01%	+1,683	Timeline
EFFIHARBOR ETF TRUST	24,823	$499K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	38,827	$499K	<0.01%	-9,483	Timeline
YORWYORK WTR CO	14,372	$498K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	8,842	$497K	<0.01%	-14,034	Timeline
CNBSAMPLIFY ETF TR	29,407	$497K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	39,015	$496K	<0.01%	+5,312	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	21,591	$496K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,980	$495K	<0.01%	-21,408	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,342	$494K	<0.01%	-2,390	Timeline
RMIFETF SER SOLUTIONS	19,828	$494K	<0.01%	-9,603	Timeline
ZTRERBB FD INC	9,720	$494K	<0.01%	-1,357	Timeline
NFEBINNOVATOR ETFS TRUST	20,766	$493K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	23,880	$493K	<0.01%	+3,895	Timeline
MILNGLOBAL X FDS	11,427	$493K	<0.01%	new	Timeline
IBDUISHARES TR	21,256	$492K	<0.01%	-50,334	Timeline
BF-BBROWN FORMAN CORP	14,451	$490K	<0.01%	-631,537	Timeline
TIDAL TRUST IITIDAL TRUST II	61,724	$490K	<0.01%	-71,191
BCILEXCHANGE LISTED FDS TR	18,399	$490K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	14,080	$490K	<0.01%	+7,651	Timeline
LDOSLEIDOS HOLDINGS INC	3,628	$490K	<0.01%	-112,439	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	25,485	$489K	<0.01%	new	Timeline
HCIHCI GROUP INC	3,266	$487K	<0.01%	+1,306	Timeline
KMARINNOVATOR ETFS TRUST	19,688	$487K	<0.01%	new	Timeline
HUTHUT 8 CORP	41,912	$487K	<0.01%	-303,440	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	21,937	$487K	<0.01%	+4,743	Timeline
OGIGALPS ETF TR	11,166	$487K	<0.01%	new	Timeline
IRBTQIROBOT CORP	180,165	$486K	<0.01%	+59,039	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	22,049	$486K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	942	$486K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	181,405	$486K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	83,635	$486K	<0.01%	new	Timeline
LDEMISHARES TR	9,971	$486K	<0.01%	-1,375	Timeline
ARISARIS MINING CORPORATION	104,869	$485K	<0.01%	-61,048	Timeline
GDYNGRID DYNAMICS HLDGS INC	30,929	$484K	<0.01%	-10,582	Timeline
SPYUBANK OF MONTREAL	13,801	$484K	<0.01%	-40,656	Timeline
FLDBFIDELITY MERRIMACK STR TR	9,616	$484K	<0.01%	-442	Timeline
TNGXTANGO THERAPEUTICS INC	352,897	$483K	<0.01%	+257,668	Timeline
INMUBLACKROCK ETF TRUST II	20,429	$483K	<0.01%	-29,981	Timeline
PGJINVESCO EXCHANGE TRADED FD T	16,318	$483K	<0.01%	+2,947	Timeline
EBSEMERGENT BIOSOLUTIONS INC	99,390	$483K	<0.01%	-80,275	Timeline
OBILRBB FD INC	9,619	$483K	<0.01%	-11,090	Timeline
MARWAIM ETF PRODUCTS TRUST	15,561	$482K	<0.01%	new	Timeline
CSANYCOSAN S A	92,126	$481K	<0.01%	+9,181	Timeline
MSTIMADISON ETFS TRUST	23,413	$480K	<0.01%	+11,156	Timeline
IATISHARES TR	10,286	$480K	<0.01%	+5,224	Timeline
MAGGMADISON ETFS TRUST	23,610	$480K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	57,213	$479K	<0.01%	+45,506	Timeline
AETHBITWISE FUNDS TRUST	17,481	$479K	<0.01%	+4,106	Timeline
FISRSSGA ACTIVE TR	18,491	$479K	<0.01%	+73	Timeline
KROSKEROS THERAPEUTICS INC	46,945	$478K	<0.01%	-54,167	Timeline
AEGAEGON LTD	72,563	$478K	<0.01%	-243,925	Timeline
PLAYAGS INCPLAYAGS INC	39,458	$478K	<0.01%	+24,388
VHTVANGUARD WORLD FD	1,803	$477K	<0.01%	-486	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,100	$477K	<0.01%	-51,938	Timeline
IDAIDACORP INC	4,104	$477K	<0.01%	-35,810	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,775	$477K	<0.01%	-68,216	Timeline
MODLVICTORY PORTFOLIOS II	12,285	$477K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	18,845	$477K	<0.01%	+49
COFSCHOICEONE FINANCIA	16,570	$477K	<0.01%	new	Timeline
SFYTIDAL TRUST I	4,676	$477K	<0.01%	-5,795	Timeline
BTXBLACKROCK TECH AND PRIVATE E	76,109	$476K	<0.01%	-45,241	Timeline
MTWMANITOWOC CO INC	55,437	$476K	<0.01%	-98,355	Timeline
NOANORTH AMERN CONSTR GROUP LTD	30,142	$476K	<0.01%	new	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	23,492	$476K	<0.01%	new	Timeline
RBBRBB BANCORP	28,823	$476K	<0.01%	+12,437	Timeline
FDUSFIDUS INVT CORP	23,318	$475K	<0.01%	new	Timeline
HYINWISDOMTREE TR	26,703	$475K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	11,175	$475K	<0.01%	+763	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,578	$475K	<0.01%	+854	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,507	$474K	<0.01%	new
MBSDFLEXSHARES TR	22,944	$474K	<0.01%	-78,277	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	37,564	$474K	<0.01%	+21,111	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,522	$473K	<0.01%	-2,134	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	119,829	$473K	<0.01%	+74,667
MDUMDU RES GROUP INC	27,972	$473K	<0.01%	+369	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	67,693	$472K	<0.01%	+14,865	Timeline
PTYPIMCO CORPORATE & INCOME OPP	32,670	$472K	<0.01%	new	Timeline
BABOTIDAL TRUST II	23,781	$472K	<0.01%	new	Timeline
IWLISHARES TR	3,422	$470K	<0.01%	-6,296	Timeline
SFIXSTITCH FIX INC	144,679	$470K	<0.01%	+67,256	Timeline
EROERO COPPER CORP	38,758	$470K	<0.01%	-114,717	Timeline
DXUVDIMENSIONAL ETF TRUST	9,344	$470K	<0.01%	new	Timeline
AVSUAMERICAN CENTY ETF TR	7,512	$468K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	16,206	$468K	<0.01%	new
SOFRAMPLIFY ETF TR	4,671	$468K	<0.01%	-2,058	Timeline
NNOXNANO X IMAGING LTD	93,536	$467K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	21,292	$467K	<0.01%	+10,511
VWIDETFIS SER TR I	15,860	$467K	<0.01%	-30,865	Timeline
PFISPEOPLES FINL SVCS CORP	10,497	$467K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	28,394	$467K	<0.01%	new	Timeline
PTBDPACER FDS TR	23,269	$467K	<0.01%	-111,470	Timeline
OSURORASURE TECHNOLOGIES INC	138,377	$466K	<0.01%	-268,389	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	24,884	$466K	<0.01%	+9,359
EMTLSSGA ACTIVE TR	10,791	$465K	<0.01%	-16,255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,397	$465K	<0.01%	-5,728	Timeline
POTBELLY CORPPOTBELLY CORP	48,873	$465K	<0.01%	+26,066
EEMXSPDR INDEX SHS FDS	13,818	$464K	<0.01%	+7,110	Timeline
DIGPROSHARES TR	11,000	$464K	<0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	9,201	$464K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	23,272	$464K	<0.01%	new	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	11,085	$464K	<0.01%	-1,471
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	45,673	$464K	<0.01%	+3,381
INGNINOGEN INC	64,985	$463K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	18,655	$463K	<0.01%	new	Timeline
BRZEBRAZE INC	12,837	$463K	<0.01%	+1,856	Timeline
EETHPROSHARES TR	13,524	$463K	<0.01%	+424	Timeline
AIPIETF OPPORTUNITIES TRUST	11,491	$462K	<0.01%	-77,985	Timeline
WERNWERNER ENTERPRISES INC	15,759	$462K	<0.01%	-29,051	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	18,348	$462K	<0.01%	-101,652	Timeline
UMARINNOVATOR ETFS TRUST	12,985	$462K	<0.01%	-6,796	Timeline
SDSPROSHARES TR	21,500	$461K	<0.01%	-91,638	Timeline
SBFGSB FINL GROUP INC	22,159	$461K	<0.01%	+12,224	Timeline
ACADACADIA PHARMACEUTICALS INC	27,767	$461K	<0.01%	-396,786	Timeline
YQQQTIDAL TRUST II	26,038	$461K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	100,734	$460K	<0.01%	-55,494
DCOMDIME COML BANCSHARES INC	16,509	$460K	<0.01%	-1,573	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	28,219	$460K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	17,382	$460K	<0.01%	-42,688	Timeline
XRMIGLOBAL X FDS	24,914	$459K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	49,138	$458K	<0.01%	-71,324	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	10,615	$458K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	49,724	$458K	<0.01%	+28,615	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	20,865	$458K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	16,173	$457K	<0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	10,008	$456K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	46,543	$456K	<0.01%	+8,929	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	64,527	$456K	<0.01%	-1,431
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	18,074	$455K	<0.01%	-1,685
FDMT4D MOLECULAR THERAPEUTICS IN	140,879	$455K	<0.01%	-69,945	Timeline
BCMLBAYCOM CORP	18,025	$454K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	23,194	$453K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	43,779	$453K	<0.01%	-66,153	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,368	$453K	<0.01%	-22,246
Rithm Property Trust IncRithm Property Trust Inc	157,845	$453K	<0.01%	+78,799
MFSMMFS ACTIVE EXCHANGE TRADED F	18,365	$452K	<0.01%	-4,995	Timeline
USXFISHARES TR	9,686	$452K	<0.01%	new	Timeline
CBOJCALAMOS ETF TR	18,245	$452K	<0.01%	new	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	8,786	$451K	<0.01%	-5,254	Timeline
MEMXMATTHEWS ASIA FDS	16,118	$451K	<0.01%	-15,148	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	47,219	$450K	<0.01%	+9,012	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	28,770	$450K	<0.01%	+2,353	Timeline
PJULINNOVATOR ETFS TRUST	11,195	$450K	<0.01%	-2,055	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	18,444	$450K	<0.01%	+4,851
TIDAL TRUST IITIDAL TRUST II	45,828	$450K	<0.01%	+539
PSAPUBLIC STORAGE	1,501	$449K	<0.01%	new	Timeline
SPRETIDAL TRUST I	23,008	$449K	<0.01%	-64,376	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