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
AUDCAUDIOCODES LTD	47,624	$449K	<0.01%	+5,938	Timeline
CRFCORNERSTONE TOTAL RETURN FD	62,438	$448K	<0.01%	new	Timeline
OOMAOOMA INC	34,227	$448K	<0.01%	+21,192	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,882	$448K	<0.01%	-12,391	Timeline
JAKKJAKKS PAC INC	18,154	$448K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	2,557	$445K	<0.01%	-9,733	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,683	$445K	<0.01%	-73,117	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,847	$444K	<0.01%	-45,683	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	733,126	$444K	<0.01%	+516,051
SCIOFIRST TR EXCHANGE-TRADED FD	21,600	$443K	<0.01%	-2,401	Timeline
IMARINNOVATOR ETFS TRUST	16,744	$443K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	31,049	$443K	<0.01%	new
CIGICOLLIERS INTL GROUP INC	3,652	$442K	<0.01%	-30,379	Timeline
ALRSALERUS FINL CORP	23,898	$441K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,675	$441K	<0.01%	-2,745	Timeline
WABWABTEC	2,431	$441K	<0.01%	-6,672	Timeline
VDCVANGUARD WORLD FD	2,014	$441K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	19,963	$441K	<0.01%	new	Timeline
TSYYGRANITESHARES ETF TR	32,544	$440K	<0.01%	new	Timeline
GMEGAMESTOP CORP	19,707	$440K	<0.01%	-2,183,103	Timeline
CLIPGLOBAL X FDS	4,379	$440K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	46,803	$439K	<0.01%	+34,054	Timeline
NEWTNEWTEKONE INC	36,676	$439K	<0.01%	+7,274	Timeline
SOBOSOUTH BOW CORP	17,158	$438K	<0.01%	-512,948	Timeline
LISTED FD TRLISTED FD TR	12,225	$438K	<0.01%	new
KFEBINNOVATOR ETFS TRUST	18,447	$438K	<0.01%	new	Timeline
ESUMSTRATEGY SHS	18,552	$438K	<0.01%	-1,164	Timeline
KHPIMANAGED PORTFOLIO SER	18,262	$438K	<0.01%	new	Timeline
UMMALISTED FDS TR	18,349	$437K	<0.01%	-72,725	Timeline
GOPTIDAL TRUST I	14,288	$437K	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	11,038	$436K	<0.01%	-2,020	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	21,375	$435K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	51,087	$433K	<0.01%	-3,626
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	73,989	$433K	<0.01%	+57,432
VNAMGLOBAL X FDS	27,012	$433K	<0.01%	-54,253	Timeline
FEIMFREQUENCY ELECTRS INC	27,610	$432K	<0.01%	+5,909	Timeline
GBDCGOLUB CAP BDC INC	28,518	$432K	<0.01%	-121,556	Timeline
IZRLARK ETF TR	20,113	$431K	<0.01%	-9,540	Timeline
REPXRILEY EXPLORATION PERMIAN IN	14,776	$431K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,859	$431K	<0.01%	+3,064	Timeline
EDITEDITAS MEDICINE INC	370,791	$430K	<0.01%	-702,617	Timeline
WALWESTERN ALLIANCE BANCORP	5,596	$430K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,000	$430K	<0.01%	-9,518
TAXXBONDBLOXX ETF TRUST	8,501	$430K	<0.01%	-3,395	Timeline
SEERSEER INC	254,174	$430K	<0.01%	+63,432	Timeline
REALTHE REALREAL INC	79,684	$429K	<0.01%	+64,478	Timeline
MTRXMATRIX SVC CO	34,542	$429K	<0.01%	+16,343	Timeline
AMAXSTARBOARD INVT TR	57,753	$428K	<0.01%	+35,553	Timeline
PDMPIEDMONT REALTY TRUST INC	57,996	$427K	<0.01%	-45,168	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,622	$427K	<0.01%	new
RSPSINVESCO EXCHANGE TRADED FD T	13,839	$427K	<0.01%	-16,718	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,848	$426K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	17,086	$426K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	17,358	$426K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	19,001	$424K	<0.01%	-38,967	Timeline
TDTFFLEXSHARES TR	17,485	$424K	<0.01%	-83,287	Timeline
CSPICSP INC	27,640	$424K	<0.01%	+11,703	Timeline
FOURSHIFT4 PMTS INC	5,187	$424K	<0.01%	-12,847	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,557	$423K	<0.01%	-28,734	Timeline
JUCYETF SER SOLUTIONS	18,509	$423K	<0.01%	-141,688	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,417	$422K	<0.01%	+2,674	Timeline
MMINNYLIM ACTIVE ETF TR	17,857	$422K	<0.01%	-265,157	Timeline
GEMGOLDMAN SACHS ETF TR	12,717	$422K	<0.01%	-127,278	Timeline
BITCBITWISE FUNDS TRUST	10,157	$422K	<0.01%	+4,450	Timeline
SEIESEI EXCHANGE TRADED FUNDS	16,066	$422K	<0.01%	-109,163	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	8,474	$422K	<0.01%	-11,683	Timeline
BRNYEA SERIES TRUST	10,553	$421K	<0.01%	+2,505	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	21,102	$421K	<0.01%	-65,979	Timeline
PDIPIMCO DYNAMIC INCOME FD	21,251	$421K	<0.01%	-49,401	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	109,836	$421K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	19,772	$420K	<0.01%	new	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	11,161	$420K	<0.01%	new	Timeline
PSHPGIM ETF TR	8,343	$420K	<0.01%	-3,798	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	14,763	$419K	<0.01%	+7,533
PSECPROSPECT CAP CORP	102,283	$419K	<0.01%	-436,949	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	23,170	$419K	<0.01%	new
VETVERMILION ENERGY INC	51,766	$419K	<0.01%	-147,274	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,839	$418K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	65,031	$417K	<0.01%	+26,586
STTSTATE STR CORP	4,663	$417K	<0.01%	-288,157	Timeline
ARROW INVTS TRARROW INVTS TR	14,315	$417K	<0.01%	+4,201
PKWINVESCO EXCHANGE TRADED FD T	3,702	$417K	<0.01%	new	Timeline
SMBSSCHWAB STRATEGIC TR	16,382	$417K	<0.01%	-316,172	Timeline
UBFOUNITED SEC BANCSHARES CALIF	46,490	$417K	<0.01%	+29,096	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	32,028	$416K	<0.01%	+17,887	Timeline
GINNGOLDMAN SACHS ETF TR	7,058	$416K	<0.01%	-10,915	Timeline
FLNAFILANA THERAPEUTICS INC	276,835	$415K	<0.01%	-123,404	Timeline
ASMAVINO SILVER & GOLD MINES LT	225,525	$415K	<0.01%	-174,225	Timeline
COKECOCA COLA CONS INC	307	$414K	<0.01%	-2,803	Timeline
KRMDKORU MEDICAL SYSTEMS INC	163,137	$414K	<0.01%	+94,214	Timeline
PWSPACER FDS TR	13,419	$414K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	42,299	$413K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	5,644	$413K	<0.01%	new	Timeline
PALCPACER FDS TR	8,607	$413K	<0.01%	new	Timeline
DAYDAYFORCE INC	7,070	$412K	<0.01%	-18,607	Timeline
NANCTIDAL TRUST I	11,460	$412K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,570	$412K	<0.01%	-3,550	Timeline
KEKIMBALL ELECTRONICS INC	25,004	$411K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	4,492	$411K	<0.01%	new	Timeline
RGEFTIDAL TRUST III	16,214	$411K	<0.01%	-12,646	Timeline
RSSBTIDAL TRUST II	17,439	$409K	<0.01%	-5,966	Timeline
ZFEBINNOVATOR ETFS TRUST	17,265	$408K	<0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	15,996	$408K	<0.01%	new	Timeline
SEZLSEZZLE INC	11,697	$408K	<0.01%	-4,010	Timeline
AISTIDAL TRUST III	18,928	$408K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	75,081	$407K	<0.01%	+63,010	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	33,833	$407K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	15,587	$407K	<0.01%	-4,404	Timeline
CRTOCRITEO S A	11,437	$405K	<0.01%	-4,608	Timeline
IDTIDT CORP	7,892	$405K	<0.01%	-3,825	Timeline
HLIHOULIHAN LOKEY INC	2,507	$405K	<0.01%	-14,522	Timeline
SOSOUTHERN CO	4,403	$405K	<0.01%	-11,127	Timeline
PJBFPGIM ETF TR	7,594	$405K	<0.01%	new	Timeline
ALNTALLIENT INC	18,379	$404K	<0.01%	+1,663	Timeline
REMISHARES TR	17,985	$404K	<0.01%	new	Timeline
ISHARES TRISHARES TR	19,997	$404K	<0.01%	-5,956
IOVAIOVANCE BIOTHERAPEUTICS INC	121,090	$403K	<0.01%	-174,138	Timeline
ALTGALTA EQUIPMENT GROUP INC	85,939	$403K	<0.01%	+8,217	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	19,970	$402K	<0.01%	+6,971	Timeline
UNBUNION BANKSHARES INC	12,738	$401K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	36,015	$401K	<0.01%	-463	Timeline
UTESETFIS SER TR I	6,204	$401K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,514	$400K	<0.01%	-113,592	Timeline
ACBAURORA CANNABIS INC	90,979	$399K	<0.01%	-19,610	Timeline
HAWXISHARES TR	11,931	$399K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,806	$399K	<0.01%	+2,512	Timeline
TACKCAPITOL SER TR	14,659	$399K	<0.01%	-13,680	Timeline
FNLCFIRST BANCORP INC ME	16,116	$398K	<0.01%	new	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	16,033	$398K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	69,704	$397K	<0.01%	new	Timeline
EZETFRANKLIN ETHEREUM TR	28,639	$397K	<0.01%	-100,765	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	98,308	$397K	<0.01%	new
PJFVPGIM ETF TR	5,731	$397K	<0.01%	+1,902	Timeline
BLCOBAUSCH PLUS LOMB CORP	27,385	$397K	<0.01%	-4,242	Timeline
RBBNRIBBON COMMUNICATIONS INC	101,211	$397K	<0.01%	+82,361	Timeline
QUREUNIQURE NV	37,396	$396K	<0.01%	+15,727	Timeline
SIFIHARBOR ETF TRUST	9,099	$396K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	102,296	$396K	<0.01%	+48,854	Timeline
ZHOGRBB FD INC	7,631	$396K	<0.01%	-10,295	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,317	$396K	<0.01%	-2,020	Timeline
XPOFXPONENTIAL FITNESS INC	47,351	$394K	<0.01%	+16,973	Timeline
TOLLTEMA ETF TRUST	12,265	$394K	<0.01%	+2,680	Timeline
LODIETF SER SOLUTIONS	15,711	$394K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	54,097	$394K	<0.01%	new	Timeline
FCBDADVISORS INNER CIRCLE FD II	15,534	$394K	<0.01%	new	Timeline
THTATIDAL TRUST I	20,952	$393K	<0.01%	+9,879	Timeline
MAAMID-AMER APT CMNTYS INC	2,347	$393K	<0.01%	-4,477	Timeline
SPYVSPDR SERIES TRUST	7,700	$393K	<0.01%	-84,638	Timeline
POCTINNOVATOR ETFS TRUST	10,114	$393K	<0.01%	-43,488	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	17,900	$393K	<0.01%	-54,842	Timeline
MEMSMATTHEWS ASIA FDS	16,810	$393K	<0.01%	-13,374	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,950	$393K	<0.01%	+120	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,793	$392K	<0.01%	new	Timeline
TZOOTRAVELZOO	28,779	$392K	<0.01%	+11,189	Timeline
PCMMBONDBLOXX ETF TRUST	7,709	$392K	<0.01%	-20,066	Timeline
BLDGCAMBRIA ETF TR	16,364	$392K	<0.01%	new	Timeline
PEXPROSHARES TR	14,499	$392K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	14,532	$392K	<0.01%	-2,658	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	13,087	$392K	<0.01%	new
TNLTRAVEL PLUS LEISURE CO	8,459	$392K	<0.01%	-44,831	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	15,647	$391K	<0.01%	-15,344	Timeline
FTWOEA SERIES TRUST	12,747	$391K	<0.01%	-15,234	Timeline
MUSETCW ETF TRUST	7,807	$391K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	40,095	$391K	<0.01%	-36,449	Timeline
DIMWISDOMTREE TR	5,905	$391K	<0.01%	-1,866	Timeline
NMRNOMURA HLDGS INC	63,528	$391K	<0.01%	-31,018	Timeline
FEBUAIM ETF PRODUCTS TRUST	16,223	$391K	<0.01%	new	Timeline
MYCFSSGA ACTIVE TR	15,567	$390K	<0.01%	new	Timeline
RNSTRENASANT CORP	11,506	$390K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	12,710	$390K	<0.01%	-18,774	Timeline
ACUACME UTD CORP	9,839	$390K	<0.01%	+3,729	Timeline
TARAPROTARA THERAPEUTICS INC	91,455	$390K	<0.01%	+53,721	Timeline
IRVHGLOBAL X FDS	18,703	$389K	<0.01%	-3,470	Timeline
IBRXIMMUNITYBIO INC	129,363	$389K	<0.01%	-122,712	Timeline
KIDSORTHOPEDIATRICS CORP	15,791	$389K	<0.01%	new	Timeline
FSYDFIDELITY COVINGTON TRUST	8,271	$388K	<0.01%	-8,995	Timeline
BETHPROSHARES TR	5,918	$388K	<0.01%	-17	Timeline
RMBIRICHMOND MUT BANCORPORATION	30,332	$388K	<0.01%	+16,864	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	11,792	$388K	<0.01%	+3,765
SEGSEAPORT ENTMT GROUP INC	18,044	$387K	<0.01%	-2,023	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	29,551	$387K	<0.01%	-29,264
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	16,136	$387K	<0.01%	new
TMCITREACE MED CONCEPTS INC	46,095	$387K	<0.01%	-84,300	Timeline
SIDCOMPANHIA SIDERURGICA NACION	230,503	$386K	<0.01%	-209,334	Timeline
POSTPOST HLDGS INC	3,319	$386K	<0.01%	-79,350	Timeline
TITNTITAN MACHY INC	22,656	$386K	<0.01%	-4,578	Timeline
FMNYFIRST TR EXCH TRADED FD III	14,675	$386K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	7,903	$385K	<0.01%	-3,029	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,783	$385K	<0.01%	new	Timeline
NEONNEONODE INC	47,320	$385K	<0.01%	+27,358	Timeline
GPGIGPGI INC	35,421	$385K	<0.01%	-17,051	Timeline
OCCIOFS CREDIT COMPANY INC	62,853	$385K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	11,694	$384K	<0.01%	-46,580	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	26,648	$384K	<0.01%	+4,709
VMCVULCAN MATLS CO	1,645	$384K	<0.01%	-20,985	Timeline
XSVNBONDBLOXX ETF TRUST	8,037	$384K	<0.01%	+1,527	Timeline
GFFGRIFFON CORP	5,367	$384K	<0.01%	-124,735	Timeline
TSSITSS INC DEL	48,856	$384K	<0.01%	-2,041	Timeline
IWOISHARES TR	1,500	$383K	<0.01%	+567	Timeline
DCBODOCEBO INC	13,302	$383K	<0.01%	-552	Timeline
DJCODAILY JOURNAL CORP	962	$383K	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	8,054	$382K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	100,669	$382K	<0.01%	+58,457	Timeline
SRTASTRATA CRITICAL MEDICAL INC	139,729	$381K	<0.01%	+99,813	Timeline
MSMRETF SER SOLUTIONS	12,836	$381K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,118	$381K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	4,073	$381K	<0.01%	-107,662	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	21,436	$380K	<0.01%	+6,324	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	27,230	$380K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	64,844	$380K	<0.01%	+22,273	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	13,343	$380K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	15,877	$380K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	58,313	$380K	<0.01%	+2,366	Timeline
RSVRRESERVOIR MEDIA INC	49,649	$379K	<0.01%	+17,963	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	51,943	$379K	<0.01%	-105,102
MVSTMICROVAST HOLDINGS INC	323,558	$379K	<0.01%	+186,283	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4,078	$377K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	6,672	$377K	<0.01%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	10,357	$377K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	11,703	$377K	<0.01%	new	Timeline
BRCCBRC INC	180,242	$377K	<0.01%	-93,080	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	12,166	$376K	<0.01%	-27,736	Timeline
PINEALPINE INCOME PPTY TR INC	22,479	$376K	<0.01%	+8,061	Timeline
BFEBINNOVATOR ETFS TRUST	9,035	$375K	<0.01%	-4,078	Timeline
OMOUTSET MED INC	33,912	$375K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	15,026	$375K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	29,600	$375K	<0.01%	-7,464
STAGSTAG INDUSTRIAL INC	10,379	$375K	<0.01%	-121,607	Timeline
TOPTISHARES TR	15,722	$374K	<0.01%	+2,820	Timeline
PJANINNOVATOR ETFS TRUST	9,018	$374K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	28,558	$374K	<0.01%	-18,810	Timeline
SNBRQSLEEP NUMBER CORP	58,950	$374K	<0.01%	-8,399	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	8,146	$374K	<0.01%	+574	Timeline
UJANINNOVATOR ETFS TRUST	9,796	$374K	<0.01%	-2,294	Timeline
NTSEWISDOMTREE TR	12,438	$373K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	10,443	$373K	<0.01%	-17,811	Timeline
VAWVANGUARD WORLD FD	1,974	$373K	<0.01%	-7,108	Timeline
SRADSPORTRADAR GROUP AG	17,227	$372K	<0.01%	-23,445	Timeline
AMPYAMPLIFY ENERGY CORP NEW	99,440	$372K	<0.01%	+12,655	Timeline
PBPINVESCO EXCHANGE TRADED FD T	16,758	$372K	<0.01%	+6,582	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	8,417	$371K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	314,631	$371K	<0.01%	-111,371	Timeline
BBCETFIS SER TR I	21,149	$371K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	4,667	$371K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	7,048	$371K	<0.01%	-74,800	Timeline
DFIPDIMENSIONAL ETF TRUST	8,796	$370K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	6,750	$370K	<0.01%	-24,491	Timeline
GDRXGOODRX HLDGS INC	83,906	$370K	<0.01%	new	Timeline
ECECOPETROL S A	35,399	$370K	<0.01%	-96,643	Timeline
IRMDIRADIMED CORP	7,038	$369K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	42,310	$369K	<0.01%	+30,427	Timeline
NETLETF SER SOLUTIONS	14,725	$369K	<0.01%	-18,731	Timeline
VGVENTURE GLOBAL INC	35,753	$368K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	37,108	$368K	<0.01%	+22,695	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	100,016	$368K	<0.01%	-126,925
INBXINHIBRX BIOSCIENCES INC	26,300	$368K	<0.01%	-62,119	Timeline
NRSHTIDAL TRUST I	18,314	$367K	<0.01%	new	Timeline
MARTAIM ETF PRODUCTS TRUST	10,971	$367K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	9,359	$367K	<0.01%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	19,982	$366K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	23,489	$366K	<0.01%	+6,852	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	26,391	$366K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	15,464	$366K	<0.01%	-19,324	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	19,814	$366K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	22,582	$366K	<0.01%	new	Timeline
SMHBUBS AG LONDON BRANCH	77,283	$366K	<0.01%	+37,553	Timeline
BINV2023 ETF SERIES TRUST	11,055	$365K	<0.01%	-31,474	Timeline
USDXRBB FD INC	14,207	$365K	<0.01%	new	Timeline
SMRTSMARTRENT INC	301,048	$364K	<0.01%	-105,084	Timeline
VDEVANGUARD WORLD FD	2,808	$364K	<0.01%	-19,103	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	14,472	$364K	<0.01%	new	Timeline
ELCVSTRATEGY SHS	14,596	$363K	<0.01%	-6,834	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,037	$362K	<0.01%	new
FNYFIRST TR EXCHANGE-TRADED ALP	4,832	$362K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	7,362	$361K	<0.01%	+1,149	Timeline
ARKOARKO CORP	91,475	$361K	<0.01%	+63,626	Timeline
SCHMSCHWAB STRATEGIC TR	13,783	$361K	<0.01%	-24,422	Timeline
RHLDRESOLUTE HLDGS MGMT INC	11,492	$360K	<0.01%	new	Timeline
DMXDOUBLELINE ETF TRUST	7,231	$360K	<0.01%	new	Timeline
DVYEISHARES INC	13,189	$360K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	27,017	$360K	<0.01%	new	Timeline
DSTXETF SER SOLUTIONS	14,319	$359K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	9,489	$359K	<0.01%	-27,655	Timeline
EBEVENTBRITE INC-CLASS A	169,934	$359K	<0.01%	-127,949	Timeline
PUKPRUDENTIAL PLC	16,662	$358K	<0.01%	-55,808	Timeline
ALLTALLOT LTD	62,717	$358K	<0.01%	+29,921	Timeline
NUDMNUSHARES ETF TR	11,237	$358K	<0.01%	-13,092	Timeline
AXIAYAXIA ENERGIA SA	50,370	$358K	<0.01%	+33,891	Timeline
TKCTURKCELL ILETISIM	57,479	$358K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	35,811	$357K	<0.01%	+17,246	Timeline
BWBBRIDGEWATER BANCSHARES INC	25,700	$357K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	24,904	$357K	<0.01%	new	Timeline
PSQPROSHARES TR	8,783	$357K	<0.01%	-8,865	Timeline
SRISTONERIDGE INC	77,743	$357K	<0.01%	-45,691	Timeline
JFRNUVEEN FLOATING RATE INCOME	42,062	$356K	<0.01%	+14,582	Timeline
EFADPROSHARES TR	9,181	$356K	<0.01%	+3,501	Timeline
FINVFINVOLUTION GROUP	36,975	$356K	<0.01%	-52,187	Timeline
CAOSEA SERIES TRUST	4,046	$356K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	21,270	$356K	<0.01%	+5,313	Timeline
WUGIINVESTMENT MANAGERS SER TR I	5,418	$355K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,081	$355K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	28,760	$354K	<0.01%	-87,143	Timeline
DHSBSTRATEGY SHS	14,499	$354K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	20,664	$354K	<0.01%	new	Timeline
MUXMCEWEN INC.	46,842	$354K	<0.01%	-599	Timeline
QDVOAMPLIFY ETF TR	14,390	$353K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	7,579	$353K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,832	$353K	<0.01%	-402,609
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	4,400	$353K	<0.01%	-4,347
YSGYATSEN HLDG LTD	73,247	$352K	<0.01%	-31,538	Timeline
DEEFDBX ETF TR	11,694	$352K	<0.01%	-565	Timeline
FIAXTIDAL TRUST II	19,061	$352K	<0.01%	-18,293	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,057	$352K	<0.01%	-14,761	Timeline
MANHMANHATTAN ASSOCIATES INC	2,031	$351K	<0.01%	-20,922	Timeline
NVECNVE CORP	5,505	$351K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	4,750	$351K	<0.01%	new	Timeline
PSDMPGIM ETF TR	6,854	$351K	<0.01%	-13,927	Timeline
GLOBAL X FDSGLOBAL X FDS	37,086	$350K	<0.01%	+9,901
PRFINVESCO EXCHANGE TRADED FD T	8,668	$350K	<0.01%	-25,944	Timeline
AVSDAMERICAN CENTY ETF TR	5,838	$350K	<0.01%	-6,615	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	14,246	$349K	<0.01%	-74,846	Timeline
OACPUNIFIED SER TR	15,314	$349K	<0.01%	+3,032	Timeline
IAGGISHARES TR	6,966	$348K	<0.01%	-124,683	Timeline
WSBFWATERSTONE FINL INC MD	25,843	$348K	<0.01%	+5,928	Timeline
XYLGGLOBAL X FDS	13,128	$347K	<0.01%	new	Timeline
KDRNETF OPPORTUNITIES TRUST	14,804	$347K	<0.01%	+48	Timeline
LXULSB INDS INC	52,707	$347K	<0.01%	-2,995	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	23,425	$347K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	36,741	$346K	<0.01%	+20,127
PSFEPAYSAFE LIMITED	22,062	$346K	<0.01%	+6,647	Timeline
ZIMVIE INCZIMVIE INC	32,031	$346K	<0.01%	+13,150
QTPIEXCHANGE PLACE ADVISORS TRUS	13,789	$345K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	45,701	$345K	<0.01%	0	Timeline
CERSCERUS CORP	248,091	$345K	<0.01%	-161,317	Timeline
PEMXPUTNAM ETF TRUST	6,878	$345K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	42,573	$344K	<0.01%	-45,418
RCREADY CAPITAL CORP	67,643	$344K	<0.01%	+17,003	Timeline
SWBISMITH & WESSON BRANDS INC	36,892	$344K	<0.01%	-77,473	Timeline
AMTAMERICAN TOWER CORP	1,580	$344K	<0.01%	-186,958	Timeline
MASIMASIMO CORP	2,050	$342K	<0.01%	-28,437	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,716	$340K	<0.01%	-30,687	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	21,544	$340K	<0.01%	new	Timeline
BILZPIMCO ETF TR	3,353	$339K	<0.01%	-3,137	Timeline
FULCFULCRUM THERAPEUTICS INC	117,816	$339K	<0.01%	+72,657	Timeline
HECOSSGA ACTIVE TR	14,100	$339K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	47,980	$339K	<0.01%	+37,226	Timeline
IGTRINNOVATOR ETFS TRUST	13,858	$339K	<0.01%	-64,536	Timeline
PAUGINNOVATOR ETFS TRUST	8,960	$339K	<0.01%	-8,245	Timeline
XFIVBONDBLOXX ETF TRUST	6,897	$339K	<0.01%	-11,611	Timeline
CGVTWO RDS SHARED TR	27,086	$338K	<0.01%	-67,127	Timeline
CMPXCOMPASS THERAPEUTICS INC	178,002	$338K	<0.01%	+165,231	Timeline
GSIDGOLDMAN SACHS ETF TR	5,796	$337K	<0.01%	-84,799	Timeline
USSHWISDOMTREE TR	6,659	$337K	<0.01%	+2,313	Timeline
KGRNKRANESHARES TRUST	13,112	$337K	<0.01%	new	Timeline
AZTDTIDAL TRUST I	14,639	$336K	<0.01%	+1,610	Timeline
CUTINVESCO EXCH TRADED FD TR II	10,923	$336K	<0.01%	-33,318	Timeline
MOTIVANECK ETF TRUST	10,083	$336K	<0.01%	-27,578	Timeline
WSCWILLSCOT HLDGS CORP	12,062	$335K	<0.01%	-458,464	Timeline
TETH21SHARES ETHEREUM STAKING ET	36,657	$335K	<0.01%	-125,178	Timeline
LMNRLIMONEIRA CO	18,890	$335K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	24,702	$335K	<0.01%	new	Timeline
CXDOCREXENDO INC	68,661	$334K	<0.01%	+45,586	Timeline
FUMBFIRST TR EXCH TRADED FD III	16,636	$334K	<0.01%	-92,109	Timeline
SNOYTIDAL TRUST II	21,837	$334K	<0.01%	-14,865	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	17,990	$334K	<0.01%	+1,451
CLSKCLEANSPARK INC	49,640	$334K	<0.01%	-4,495,966	Timeline
AKBAAKEBIA THREAPEUTICS INC	173,431	$333K	<0.01%	-28,844	Timeline
BETZLISTED FDS TR	17,660	$332K	<0.01%	-51,637	Timeline
WTFCWINTRUST FINL CORP	2,950	$332K	<0.01%	-12,060	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	17,333	$332K	<0.01%	-41,932	Timeline
VALEVALE S A	33,222	$332K	<0.01%	-3,312,197	Timeline
CSBVICTORY PORTFOLIOS II	5,770	$331K	<0.01%	new	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	20,938	$330K	<0.01%	-36,009
GCALGOLDMAN SACHS ETF TR	6,574	$329K	<0.01%	-7,763	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	20,901	$329K	<0.01%	-11,757	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	16,775	$329K	<0.01%	-74,530	Timeline
VVXV2X INC	6,700	$329K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	16,365	$328K	<0.01%	-12,860
BANKFINANCIAL CORPBANKFINANCIAL CORP	25,929	$328K	<0.01%	+15,659
ZJANINNOVATOR ETFS TRUST	12,833	$327K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	21,454	$327K	<0.01%	+10,037	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	10,333	$327K	<0.01%	+3,365	Timeline
EEMOINVESCO EXCH TRADED FD TR II	21,861	$327K	<0.01%	-2,178	Timeline
CAECAE INC	13,274	$326K	<0.01%	-99,658	Timeline
SEBSEABOARD CORP DEL	121	$326K	<0.01%	-1,082	Timeline
SROICALAMOS ETF TR	11,376	$326K	<0.01%	+536	Timeline
MREOMEREO BIOPHARMA GROUP PLC	144,803	$326K	<0.01%	+24,525	Timeline
LFTLUMENT FINANCE TRUST INC	124,754	$326K	<0.01%	+67,254	Timeline
TSLWROUNDHILL ETF TRUST	9,986	$325K	<0.01%	new	Timeline
EARTGLOBAL X FDS	22,524	$325K	<0.01%	+11,952	Timeline
BCDFLISTED FDS TR	11,663	$325K	<0.01%	-9,416	Timeline
EWTXEDGEWISE THERAPEUTICS INC	14,758	$325K	<0.01%	-15,800	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	12,454	$324K	<0.01%	new	Timeline
PLUGPLUG PWR INC	240,231	$324K	<0.01%	+98,952	Timeline
WARETF SER SOLUTIONS	16,695	$324K	<0.01%	new	Timeline
EMMGLOBAL X FDS	12,803	$324K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	34,813	$324K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	16,086	$324K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	20,105	$323K	<0.01%	new	Timeline
TMFCRBB FD INC	5,816	$323K	<0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	11,885	$323K	<0.01%	new	Timeline
LDRHISHARES TR	13,009	$323K	<0.01%	-3,875	Timeline
GSMFERROGLOBE PLC	86,936	$323K	<0.01%	+32,305	Timeline
ZHDGTIDAL TRUST I	16,659	$323K	<0.01%	-2,841	Timeline
OAIMUNIFIED SER TR	9,648	$322K	<0.01%	-156	Timeline
COURCOURSERA INC	48,386	$322K	<0.01%	+13,338	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	43,272	$322K	<0.01%	-363,315	Timeline
PDEXPRO-DEX INC COLO	6,483	$321K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	19,149	$321K	<0.01%	-106,011	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	366,858	$321K	<0.01%	-955,151
IBDXISHARES TR	12,825	$320K	<0.01%	-75,459	Timeline
RAAETF OPPORTUNITIES TRUST	13,260	$320K	<0.01%	new	Timeline
SRETGLOBAL X FDS	15,067	$319K	<0.01%	-6,682	Timeline
HFFGHF FOODS GROUP INC	65,029	$319K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,317	$319K	<0.01%	new	Timeline
ZTAXXSQUARE SER TR	12,620	$318K	<0.01%	new	Timeline
TILLLISTED FDS TR	16,824	$317K	<0.01%	-17,730	Timeline
TSMYTIDAL TRUST II	21,670	$317K	<0.01%	-21,380	Timeline
PSTPROSHARES TR	13,842	$317K	<0.01%	-24,027	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	11,480	$317K	<0.01%	+1,094	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	8,052	$317K	<0.01%	+3,196	Timeline
UTMDUTAH MED PRODS INC	5,653	$317K	<0.01%	new	Timeline
IMCVISHARES TR	4,265	$316K	<0.01%	+691	Timeline
PFEBINNOVATOR ETFS TRUST	8,833	$316K	<0.01%	-19,269	Timeline
RELXRELX PLC	6,272	$316K	<0.01%	new	Timeline
UBTPROSHARES TR	17,404	$316K	<0.01%	+1,490	Timeline
MOOVANECK ETF TRUST	4,655	$316K	<0.01%	-7,500	Timeline
ALECALECTOR INC	256,551	$316K	<0.01%	+11,618	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,522	$315K	<0.01%	new	Timeline
NHYMNUSHARES ETF TR	12,563	$315K	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	14,096	$315K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	6,094	$315K	<0.01%	new	Timeline
NVDWROUNDHILL ETF TRUST	8,966	$315K	<0.01%	new	Timeline
GCPUGRAYSCALE FUNDS TRUST	19,073	$314K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	49,660	$314K	<0.01%	+34,640	Timeline
BLFYBLUE FOUNDRY BANCORP	34,120	$314K	<0.01%	+20,339	Timeline
VZLAVIZSLA SILVER CORP	137,945	$313K	<0.01%	-240,977	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	23,645	$313K	<0.01%	-14,049	Timeline
MGNXMACROGENICS INC	246,427	$313K	<0.01%	-207,910	Timeline
NDECINNOVATOR ETFS TRUST	13,278	$313K	<0.01%	-20,993	Timeline
NUMINUSHARES ETF TR	12,581	$312K	<0.01%	new	Timeline
RILASPINNAKER ETF SERIES	32,798	$312K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	16,042	$312K	<0.01%	-53,554	Timeline
WRBBERKLEY W R CORP	4,372	$311K	<0.01%	-235,486	Timeline
STXTEA SERIES TRUST	15,455	$311K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	46,588	$311K	<0.01%	+6,214	Timeline
PALPROFICIENT AUTO LOGISTICS IN	37,125	$311K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,073	$310K	<0.01%	-54,439	Timeline
CHMICHERRY HILL MTG INVT CORP	93,672	$309K	<0.01%	+67,832	Timeline
IBIFISHARES TR	11,689	$308K	<0.01%	+1,462	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	11,276	$308K	<0.01%	-6,273	Timeline
JETSETF SER SOLUTIONS	14,821	$308K	<0.01%	-1,740,643	Timeline
XPHSPDR SERIES TRUST	7,023	$308K	<0.01%	new	Timeline
AGNGGLOBAL X FDS	9,827	$308K	<0.01%	-9,530	Timeline
LARKLANDMARK BANCORP INC	11,290	$308K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	11,566	$307K	<0.01%	-66,737	Timeline
AVIRATEA PHARMACEUTICALS INC	102,607	$307K	<0.01%	+45,716	Timeline
GTIPGOLDMAN SACHS ETF TR	6,098	$306K	<0.01%	-5,889	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,300	$305K	<0.01%	-146,702	Timeline
CRNTCERAGON NETWORKS LTD	129,637	$305K	<0.01%	-34,316	Timeline
VTMXVESTA REAL ESTATE CORP	13,340	$304K	<0.01%	new	Timeline
GEF-BGREIF INC	5,132	$304K	<0.01%	-1,025	Timeline
DHDEFINITIVE HEALTHCARE CORP	105,114	$304K	<0.01%	+65,597	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	8,854	$304K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	48,250	$303K	<0.01%	+16,808	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	15,056	$303K	<0.01%	-8,651	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,190	$303K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	5,384	$302K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	22,580	$302K	<0.01%	new	Timeline
BCHIGMO ETF TRUST	12,375	$301K	<0.01%	new	Timeline
GPTEA SERIES TRUST	12,651	$301K	<0.01%	-6,201	Timeline
NACNUVEEN CA DIVI ADV MUN	26,714	$300K	<0.01%	new	Timeline
CFITCAMBRIA ETF TR	11,973	$300K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	7,234	$299K	<0.01%	-102,612	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	12,105	$299K	<0.01%	-19,061
CASSIMPLIFY EXCHANGE TRADED FUN	11,751	$299K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	11,176	$299K	<0.01%	+2,544	Timeline
EVYMMORGAN STANLEY ETF TRUST	6,030	$299K	<0.01%	new	Timeline
INSGINSEEGO CORP	36,598	$299K	<0.01%	-20,941	Timeline
GFLWVICTORY PORTFOLIOS II	13,745	$298K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	44,571	$298K	<0.01%	-545,574	Timeline
BLCNSIREN ETF TR	15,550	$297K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	11,104	$297K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	14,178	$297K	<0.01%	-3,061	Timeline
KRPKIMBELL RTY PARTNERS LP	21,231	$297K	<0.01%	new	Timeline
BNOVINNOVATOR ETFS TRUST	7,783	$297K	<0.01%	-5,032	Timeline
PNTGPENNANT GROUP INC	11,817	$297K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	4,414	$297K	<0.01%	+1,215	Timeline
IBIEISHARES TR	11,313	$297K	<0.01%	-4,166	Timeline
HDGPROSHARES TR	6,088	$297K	<0.01%	-4,897	Timeline
INDIINDIE SEMICONDUCTOR INC	145,681	$296K	<0.01%	-108,125	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	13,266	$296K	<0.01%	-1,970	Timeline
ROSCLATTICE STRATEGIES TR	7,358	$296K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	15,391	$296K	<0.01%	new	Timeline
PAWZPROSHARES TR	5,668	$296K	<0.01%	+863	Timeline
GCBCGREENE CNTY BANCORP INC	12,274	$296K	<0.01%	new	Timeline
MACMACERICH CO	17,232	$296K	<0.01%	-26,708	Timeline
AVSCAMERICAN CENTY ETF TR	6,112	$296K	<0.01%	-7,771	Timeline
MCWMISTER CAR WASH INC	37,482	$296K	<0.01%	+24,633	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,476	$295K	<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