JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $505,635,208,488 across 9,489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.16% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001595888-25-000117

Period: 2025-06-30
Reported value: $506B
Holdings: 9,489
Top 10 weight: 16.16%
New: 2,177
Sold out: 1,970

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 2025-06-30

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.

AETHLON MEDICAL INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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
IBITadded	+17,449,165	$1.07B
TMUSadded	+4,229,150	$1.01B
NDAQnew	+7,205,132	$644M
RECSadded	+16,624,593	$612M
DELLadded	+4,300,916	$527M

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
AVGOreduced	-7,213,169	-$1.99B
NVDAreduced	-7,964,977	-$1.26B
SLVreduced	-24,647,595	-$809M
MSFTreduced	-1,456,440	-$724M
CRWVreduced	-4,358,146	-$711M

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, Q2 2025

Share positions as resolved from 13F-HR 0001595888-25-000117, largest first. % of portfolio is the value over $61,955,017,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	23,967,599	$1.47B	2.37%	+17,449,165	Timeline
TSLATESLA INC	4,453,775	$1.41B	2.28%	+1,097,932	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,090,471	$1.15B	1.86%	+227,950	Timeline
NVDANVIDIA CORPORATION	7,104,604	$1.12B	1.81%	-7,964,977	Timeline
TMUST-MOBILE US INC	4,540,009	$1.08B	1.75%	+4,229,150	Timeline
DELLDELL TECHNOLOGIES INC	7,452,233	$914M	1.47%	+4,300,916	Timeline
CRWVCOREWEAVE INC	5,043,797	$822M	1.33%	-4,358,146	Timeline
AMDADVANCED MICRO DEVICES INC	4,974,886	$706M	1.14%	-2,745,679	Timeline
TLTISHARES TR	7,765,673	$685M	1.11%	+2,602,136	Timeline
NDAQNASDAQ INC	7,205,132	$644M	1.04%	new	Timeline
RECSCOLUMBIA ETF TR I	16,658,312	$613M	0.99%	+16,624,593	Timeline
GOOGALPHABET INC	3,380,414	$600M	0.97%	+2,064,310	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	962,990	$595M	0.96%	-786,877	Timeline
INTCINTEL CORP	25,699,058	$576M	0.93%	-7,466,271	Timeline
EEMISHARES TR	11,168,241	$539M	0.87%	+4,304,282	Timeline
UNHUNITEDHEALTH GROUP INC	1,712,316	$534M	0.86%	+1,663,388	Timeline
METAMETA PLATFORMS INC	674,381	$498M	0.8%	+541,278	Timeline
MUMICRON TECHNOLOGY INC	3,937,134	$485M	0.78%	+848,411	Timeline
SOXLDIREXION SHARES ETF TRUST	19,254,061	$483M	0.78%	+19,132,611	Timeline
WFCWELLS FARGO & CO	5,566,143	$446M	0.72%	-762,572	Timeline
GEVGE VERNOVA INC	837,268	$443M	0.72%	+279,640	Timeline
AGGISHARES TR	4,445,428	$441M	0.71%	+2,613,588	Timeline
GLDSPDR GOLD TR	1,438,999	$439M	0.71%	+26,396	Timeline
EFAISHARES TR	4,600,692	$411M	0.66%	+3,226,064	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,436,418	$409M	0.66%	+6,428,409	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,301,855	$404M	0.65%	-2,459,608	Timeline
AMZNAMAZON COM INC	1,786,573	$392M	0.63%	+1,759,940	Timeline
SMHVANECK ETF TRUST	1,373,335	$383M	0.62%	+225,518	Timeline
NRGNRG ENERGY INC	2,349,489	$377M	0.61%	+1,766,387	Timeline
WMTWALMART INC	3,857,959	$377M	0.61%	+3,085,872	Timeline
EWGISHARES INC	7,763,193	$328M	0.53%	+4,334,864	Timeline
COINCOINBASE GLOBAL INC	888,453	$311M	0.5%	-637,250	Timeline
IEMGISHARES INC	5,157,810	$310M	0.5%	new	Timeline
CRHCRH PLC	3,313,417	$304M	0.49%	+544,779	Timeline
VSTVISTRA CORP	1,491,033	$289M	0.47%	-242,530	Timeline
QQQINVESCO QQQ TR	517,329	$285M	0.46%	-1,247,352	Timeline
ORCLORACLE CORP	1,285,496	$281M	0.45%	+329,783	Timeline
MELIMERCADOLIBRE INC	106,929	$279M	0.45%	+78,221	Timeline
ADBEADOBE INC	685,325	$265M	0.43%	+83,838	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,379,116	$250M	0.4%	+3,178,470	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,822,035	$249M	0.4%	new	Timeline
FISVFISERV INC	1,422,119	$245M	0.4%	+1,414,782	Timeline
MRVLMARVELL TECHNOLOGY INC	2,986,919	$231M	0.37%	-4,038,079	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,678,478	$229M	0.37%	+1,536,894	Timeline
XLESELECT SECTOR SPDR TR	2,575,056	$218M	0.35%	+2,154,822	Timeline
PGRPROGRESSIVE CORP	775,398	$207M	0.33%	+767,520	Timeline
SOFISOFI TECHNOLOGIES INC	11,351,683	$207M	0.33%	+6,491,776	Timeline
VRTVERTIV HOLDINGS CO	1,583,334	$203M	0.33%	+787,661	Timeline
MAMASTERCARD INCORPORATED	347,711	$195M	0.32%	+284,305	Timeline
KRESPDR SERIES TRUST	3,267,193	$194M	0.31%	+2,039,840	Timeline
CITHE CIGNA GROUP	586,449	$194M	0.31%	+439,883	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,504,752	$193M	0.31%	-749,936	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,384,016	$193M	0.31%	-3,289,757	Timeline
NUNU HLDGS LTD	13,685,836	$188M	0.3%	+13,112,303	Timeline
CARRCARRIER GLOBAL CORPORATION	2,522,804	$185M	0.3%	+2,466,560	Timeline
HYGISHARES TR	2,279,435	$184M	0.3%	-4,134,774	Timeline
PDDPDD HOLDINGS INC	1,740,806	$182M	0.29%	+1,367,065	Timeline
MCDMCDONALDS CORP	608,985	$178M	0.29%	+391,187	Timeline
APHAMPHENOL CORP	1,796,259	$177M	0.29%	+1,408,928	Timeline
IWMISHARES TR	801,695	$173M	0.28%	-1,831	Timeline
CEGCONSTELLATION ENERGY CORP	535,968	$173M	0.28%	-243,269	Timeline
TTDTHE TRADE DESK INC	2,325,570	$167M	0.27%	+210,980	Timeline
CATCATERPILLAR INC	422,948	$164M	0.27%	-53,118	Timeline
SMCISUPER MICRO COMPUTER INC	3,253,870	$159M	0.26%	+2,898,971	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,508,488	$159M	0.26%	+1,293,875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	159,606	$158M	0.26%	-25,608	Timeline
IDEVISHARES TR	1,948,751	$148M	0.24%	+1,299,197	Timeline
FSLRFIRST SOLAR INC	884,802	$146M	0.24%	+519,486	Timeline
JPMJPMORGAN CHASE & CO	490,538	$142M	0.23%	-78,757	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	342,475	$139M	0.22%	+281,390	Timeline
PFEPFIZER INC	5,723,319	$139M	0.22%	+2,444,498	Timeline
INSMINSMED INC	1,352,922	$136M	0.22%	+1,228,335	Timeline
GOOGLALPHABET INC	748,871	$132M	0.21%	-532,404	Timeline
ETHAISHARES ETHEREUM TR	6,837,299	$130M	0.21%	+3,785,218	Timeline
ABNBAIRBNB INC	977,432	$129M	0.21%	+486,123	Timeline
BACBANK OF AMER CORP	2,731,932	$129M	0.21%	+2,679,167	Timeline
FCXFREEPORT MCMORAN INC	2,959,401	$128M	0.21%	-927,167	Timeline
APPAPPLOVIN CORP	352,647	$123M	0.2%	+106,577	Timeline
KWEBKRANESHARES TRUST	3,571,846	$123M	0.2%	-1,046,149	Timeline
IRENIREN LIMITED	8,351,323	$122M	0.2%	+5,041,519	Timeline
CRMSALESFORCE INC	443,937	$121M	0.2%	-83,384	Timeline
AIGAMERICAN INTL GROUP INC	1,406,258	$120M	0.19%	+356,420	Timeline
MLIMUELLER INDS INC	1,507,893	$120M	0.19%	+1,162,080	Timeline
AMATAPPLIED MATLS INC	653,681	$120M	0.19%	-464,988	Timeline
ANETARISTA NETWORKS INC	1,158,633	$119M	0.19%	-2,660	Timeline
NOWSERVICENOW INC	112,675	$116M	0.19%	+85,670	Timeline
CRSCARPENTER TECHNOLOGY CORP	413,840	$114M	0.18%	+304,766	Timeline
LNGCHENIERE ENERGY INC	469,564	$114M	0.18%	-420,826	Timeline
EXEEXPAND ENERGY CORPORATION	960,270	$112M	0.18%	+851,494	Timeline
TTTRANE TECHNOLOGIES PLC	253,080	$111M	0.18%	+91,784	Timeline
TAT&T INC	3,765,624	$109M	0.18%	+17,422	Timeline
ABBVABBVIE INC	576,204	$107M	0.17%	+562,642	Timeline
XBISPDR SERIES TRUST	1,276,089	$106M	0.17%	-193,580	Timeline
YINNDIREXION SHARES ETF TRUST	2,576,601	$106M	0.17%	+235,137	Timeline
MRNAMODERNA INC	3,781,759	$104M	0.17%	+193,722	Timeline
KDPKEURIG DR PEPPER INC	3,146,172	$104M	0.17%	+1,673,361	Timeline
SFMSPROUTS FMRS MKT INC	624,606	$103M	0.17%	+445,714	Timeline
BBARRICK MNG CORP	4,839,557	$101M	0.16%	new	Timeline
FTAIFTAI AVIATION LTD	872,956	$100M	0.16%	+800,808	Timeline
QCOMQUALCOMM INC	630,384	$100M	0.16%	-865,644	Timeline
TRITHOMSON REUTERS CORP	497,457	$100M	0.16%	+424,854	Timeline
CMFISHARES TR	1,792,639	$99.9M	0.16%	+760,870	Timeline
VVISA INC	279,241	$99.1M	0.16%	+243,016	Timeline
MEDPMEDPACE HLDGS INC	311,778	$97.9M	0.16%	+268,651	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	413,636	$96.1M	0.16%	+371,101	Timeline
NEMNEWMONT CORP	1,640,251	$95.6M	0.15%	-40,004	Timeline
PRMBPRIMO BRANDS CORPORATION	3,215,141	$95.2M	0.15%	+2,043,013	Timeline
IBMINTERNATIONAL BUSINESS MACHS	319,137	$94.1M	0.15%	+302,175	Timeline
AZEK CO INCAZEK CO INC	1,727,797	$93.9M	0.15%	+1,547,641
HUBSHUBSPOT INC	161,988	$90.2M	0.15%	+91,039	Timeline
PMPHILIP MORRIS INTL INC	494,166	$90M	0.15%	-300,198	Timeline
QUBTQUANTUM COMPUTING INC	4,978,363	$89.7M	0.14%	+4,848,010	Timeline
CELHCELSIUS HLDGS INC	1,933,064	$89.7M	0.14%	+564,618	Timeline
BIDUBAIDU INC	1,044,662	$89.6M	0.14%	+175,665	Timeline
VZVERIZON COMMUNICATIONS INC	2,068,606	$89.5M	0.14%	+1,984,124	Timeline
GMGENERAL MTRS CO	1,786,479	$87.9M	0.14%	+450,665	Timeline
NKENIKE INC	1,237,078	$87.9M	0.14%	+808,090	Timeline
ZTSZOETIS INC	563,151	$87.8M	0.14%	+463,220	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,274,998	$87.4M	0.14%	+2,040,998	Timeline
BKNGBOOKING HOLDINGS INC	15,003	$86.9M	0.14%	-102,477	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,020,326	$86.6M	0.14%	+700,103	Timeline
FTITECHNIPFMC PLC	2,511,697	$86.5M	0.14%	+1,447,793	Timeline
TJXTJX COS INC NEW	697,170	$86.1M	0.14%	+586,395	Timeline
DFAXDIMENSIONAL ETF TRUST	2,917,896	$85.7M	0.14%	+2,526,482	Timeline
EQTEQT CORP	1,450,460	$84.6M	0.14%	+883,091	Timeline
USBUS BANCORP	1,845,018	$83.5M	0.13%	-1,768,890	Timeline
DISDISNEY WALT CO	672,468	$83.4M	0.13%	-146,379	Timeline
LINLINDE PLC	176,827	$83M	0.13%	+151,254	Timeline
LOWLOWES COS INC	366,046	$81.2M	0.13%	+301,288	Timeline
PYPLPAYPAL HLDGS INC	1,046,372	$77.8M	0.13%	-1,093,563	Timeline
EBAYEBAY INC.	1,042,761	$77.6M	0.13%	+964,280	Timeline
MOALTRIA GROUP INC	1,305,662	$76.6M	0.12%	+324,537	Timeline
VPLVANGUARD INTL EQUITY INDEX F	930,275	$76.5M	0.12%	+318,928	Timeline
SCHFSCHWAB STRATEGIC TR	3,427,311	$75.7M	0.12%	+1,680,303	Timeline
UNPUNION PAC CORP	326,557	$75.1M	0.12%	+71,164	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	759,820	$74.5M	0.12%	+753,106	Timeline
HDBHDFC BANK LTD	954,373	$73.2M	0.12%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	783,817	$72.6M	0.12%	+337,826	Timeline
SLVISHARES SILVER TR	2,193,858	$72M	0.12%	-24,647,595	Timeline
GSKGSK PLC	1,868,949	$71.8M	0.12%	+330,319	Timeline
KRKROGER CO	1,000,211	$71.7M	0.12%	new	Timeline
ESGEISHARES INC	1,818,697	$71.2M	0.11%	+1,721,747	Timeline
CNCCENTENE CORP DEL	1,310,332	$71.1M	0.11%	+387,837	Timeline
VEEVVEEVA SYS INC	246,781	$71.1M	0.11%	+175,163	Timeline
UBSUBS GROUP AG	2,095,483	$70.9M	0.11%	+1,544,310	Timeline
CMICUMMINS INC	216,151	$70.8M	0.11%	+69,095	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,772,074	$70.7M	0.11%	+3,582,153	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	677,348	$70.5M	0.11%	+402,152	Timeline
SouthState CorpSouthState Corp	755,705	$69.5M	0.11%	+672,721
NFLXNETFLIX INC.	51,734	$69.3M	0.11%	-51,930	Timeline
TEAMATLASSIAN CORPORATION	339,176	$68.9M	0.11%	+216,778	Timeline
SESEA LTD	424,724	$67.9M	0.11%	+242,704	Timeline
MOSMOSAIC CO	1,830,597	$66.8M	0.11%	+720,031	Timeline
EAELECTRONIC ARTS INC	416,497	$66.5M	0.11%	-76,415	Timeline
AALAMERICAN AIRLINES GROUP INC	5,925,867	$66.5M	0.11%	+3,989,019	Timeline
CHWYCHEWY INC	1,542,904	$65.8M	0.11%	+1,162,433	Timeline
EATBRINKER INTL INC	362,068	$65.3M	0.11%	+166,901	Timeline
ACHRARCHER AVIATION INC	6,015,234	$65.3M	0.11%	new	Timeline
BABOEING CO	309,419	$64.8M	0.1%	-219,711	Timeline
WMWASTE MGMT INC DEL	283,151	$64.8M	0.1%	+274,165	Timeline
MSTRSTRATEGY INC	159,156	$64.3M	0.1%	+134,787	Timeline
LBLANDBRIDGE COMPANY LLC	946,135	$63.9M	0.1%	+396,418	Timeline
IMOIMPERIAL OIL LTD	795,627	$63.2M	0.1%	+659,454	Timeline
CWCURTISS WRIGHT CORP	125,587	$61.4M	0.1%	+123,832	Timeline
FDXFEDEX CORP	268,912	$61.1M	0.1%	+134,581	Timeline
TXNTEXAS INSTRS INC	293,348	$60.9M	0.1%	-133,087	Timeline
TNADIREXION SHARES ETF TRUST	1,807,583	$60.6M	0.1%	-564,447	Timeline
SPEMSPDR INDEX SHS FDS	1,408,001	$60.2M	0.1%	-64,992	Timeline
JBLJABIL INC	275,028	$60M	0.1%	+217,431	Timeline
SKXSKECHERS U S A INC	945,748	$59.7M	0.1%	+929,911	Timeline
EXLSEXLSERVICE HLDGS INC	1,354,599	$59.3M	0.1%	+1,141,008	Timeline
KGCKINROSS GOLD CORP	3,787,818	$59.2M	0.1%	+2,422,133	Timeline
MTBM & T BK CORP	304,212	$59M	0.1%	-91,878	Timeline
BNYBANK OF NY MELLON CORP	646,933	$58.9M	0.1%	+235,381	Timeline
SHELSHELL PLC	834,572	$58.8M	0.09%	+511,329	Timeline
HIGHARTFORD INSURANCE GROUP INC	462,077	$58.6M	0.09%	+421,676	Timeline
DFIVDIMENSIONAL ETF TRUST	1,366,009	$58.5M	0.09%	-706,728	Timeline
FERGFERGUSON ENTERPRISES INC	267,729	$58.3M	0.09%	+53,994	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,988,549	$58.2M	0.09%	+2,336,910	Timeline
NICENICE LTD	343,453	$58M	0.09%	+192,814	Timeline
ZSZSCALER INC	184,487	$57.9M	0.09%	+181,590	Timeline
TWLOTWILIO INC	464,373	$57.7M	0.09%	-102,946	Timeline
EWUISHARES TR	1,453,213	$57.7M	0.09%	-144,282	Timeline
CCITIGROUP INC	675,151	$57.5M	0.09%	-663,643	Timeline
SCHWCHARLES SCHWAB CORP (THE)	626,033	$57.1M	0.09%	-228,989	Timeline
TQQQPROSHARES TR	688,078	$57.1M	0.09%	-66,862	Timeline
TRUTRANSUNION	647,218	$57M	0.09%	+516,095	Timeline
TIGRUP FINTECH HLDG LTD	5,857,764	$56.5M	0.09%	+1,180,748	Timeline
MUBISHARES TR	537,214	$56.1M	0.09%	+189,748	Timeline
ACWXISHARES TR	920,268	$56.1M	0.09%	-278,685	Timeline
AAPLAPPLE INC	271,651	$55.7M	0.09%	-1,328,726	Timeline
RKLBROCKET LAB CORP	1,551,112	$55.5M	0.09%	new	Timeline
CTVACORTEVA INC	742,766	$55.4M	0.09%	+683,010	Timeline
WMBWILLIAMS COS INC	869,252	$54.6M	0.09%	+288,978	Timeline
CFCF INDUSTRIES HOLD	591,416	$54.4M	0.09%	+274,399	Timeline
TELTE CONNECTIVITY PLC	320,860	$54.1M	0.09%	+232,306	Timeline
MIDDMIDDLEBY CORP	373,476	$53.8M	0.09%	+75,488	Timeline
BITOPROSHARES TR	2,498,420	$53.7M	0.09%	+1,745,061	Timeline
EZUISHARES INC	897,001	$53.3M	0.09%	-493,110	Timeline
MDBMONGODB INC	253,674	$53.3M	0.09%	-74,729	Timeline
CLSCELESTICA INC	338,819	$53.1M	0.09%	+64,561	Timeline
DUOLDUOLINGO INC	128,411	$52.7M	0.08%	new	Timeline
NVONOVO-NORDISK A S	759,288	$52.4M	0.08%	+59,123	Timeline
AIZASSURANT INC	263,278	$52M	0.08%	+160,067	Timeline
RBARB GLOBAL INC	489,087	$51.9M	0.08%	+124,016	Timeline
LILI AUTO INC	1,889,459	$51.2M	0.08%	+314,949	Timeline
PGPROCTER & GAMBLE CO	318,305	$50.7M	0.08%	+278,742	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,071,499	$50.7M	0.08%	+743,378
LLYELI LILLY & CO	64,827	$50.5M	0.08%	+56,867	Timeline
LBRDKLIBERTY BROADBAND CORP	513,325	$50.5M	0.08%	+116,793	Timeline
HALOHALOZYME THERAPEUTICS INC	966,976	$50.3M	0.08%	+926,602	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	989,585	$49.9M	0.08%	+970,790	Timeline
EWZISHARES INC	1,727,855	$49.8M	0.08%	-270,839	Timeline
AMPAMERIPRISE FINL INC	92,683	$49.5M	0.08%	+71,586	Timeline
EMBISHARES TR	531,084	$49.2M	0.08%	-3,120,817	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,076,730	$49M	0.08%	+1,859,369	Timeline
JDJD.COM INC	1,496,190	$48.8M	0.08%	-195,405	Timeline
HCAHCA HEALTHCARE INC	127,428	$48.8M	0.08%	+113,255	Timeline
HUMHUMANA INC	199,228	$48.7M	0.08%	+167,810	Timeline
EMEEMCOR GROUP INC	90,866	$48.6M	0.08%	+89,455	Timeline
SCZISHARES TR	666,807	$48.5M	0.08%	new	Timeline
ALLYALLY FINL INC	1,242,586	$48.4M	0.08%	new	Timeline
SUISUN CMNTYS INC	379,129	$48M	0.08%	+156,850	Timeline
FXYINVESCO CURRENCYSHARES	748,104	$47.8M	0.08%	+497,277	Timeline
FEZSPDR INDEX SHS FDS	798,264	$47.7M	0.08%	-1,769,161	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,840,247	$47.6M	0.08%	+833,926	Timeline
RVMDREVOLUTION MEDICINES INC	1,290,075	$47.5M	0.08%	+952,673	Timeline
RSGREPUBLIC SVCS INC	192,399	$47.4M	0.08%	+189,399	Timeline
FETHFIDELITY ETHEREUM FD	1,882,006	$47.4M	0.08%	+496,687	Timeline
ESTCELASTIC N V	560,883	$47.3M	0.08%	+433,596	Timeline
FELCFIDELITY COVINGTON TRUST	1,370,421	$47.3M	0.08%	+1,099,761	Timeline
TLNTALEN ENERGY CORP	160,624	$46.7M	0.08%	-47,770	Timeline
ASMLASML HLDG NV	57,578	$46.1M	0.07%	-129,461	Timeline
CBCHUBB LIMITED	158,311	$45.9M	0.07%	+130,970	Timeline
TPRTAPESTRY INC	519,906	$45.7M	0.07%	-1,101,223	Timeline
PAASPAN AMERN SILVER CORP	1,605,543	$45.6M	0.07%	+1,266,659	Timeline
HONHONEYWELL INTL INC	195,657	$45.6M	0.07%	-271,143	Timeline
AFLAFLAC INC	431,704	$45.5M	0.07%	+401,347	Timeline
ZZILLOW GROUP INC	649,427	$45.5M	0.07%	-151,123	Timeline
MRSHMARSH & MCLENNAN COS INC	207,225	$45.3M	0.07%	+167,623	Timeline
CDNSCADENCE DESIGN SYSTEM INC	146,968	$45.3M	0.07%	+133,824	Timeline
IGROISHARES TR	572,325	$45.2M	0.07%	+374,314	Timeline
AVGOBROADCOM INC	162,975	$44.9M	0.07%	-7,213,169	Timeline
CDECOEUR MNG INC	5,054,653	$44.8M	0.07%	+2,363,415	Timeline
WABWABTEC	213,912	$44.8M	0.07%	+211,481	Timeline
GDDYGODADDY INC	248,044	$44.7M	0.07%	new	Timeline
AERAERCAP HOLDINGS NV	381,663	$44.7M	0.07%	+356,414	Timeline
TGTTARGET CORP	452,631	$44.7M	0.07%	+417,875	Timeline
GPORGULFPORT ENERGY CORP	221,139	$44.5M	0.07%	+199,902	Timeline
BXBLACKSTONE INC	294,492	$44.1M	0.07%	+232,723	Timeline
RLRALPH LAUREN CORP	160,408	$44M	0.07%	+75,806	Timeline
SWKSSKYWORKS SOLUTIONS INC	589,659	$43.9M	0.07%	+537,082	Timeline
CNPCENTERPOINT ENERGY INC	1,192,280	$43.8M	0.07%	+1,156,556	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	5,022,451	$43.4M	0.07%	+4,991,516
EWEDWARDS LIFESCIENCES CORP	552,359	$43.2M	0.07%	+84,695	Timeline
OTISOTIS WORLDWIDE CORP	434,865	$43.1M	0.07%	+307,659	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	372,985	$43M	0.07%	new
BRBRBELLRING BRANDS INC	738,384	$42.8M	0.07%	+670,110	Timeline
FLUTFLUTTER ENTMT PLC	150,412	$42.6M	0.07%	-523,665	Timeline
ROKROCKWELL AUTOMATION INC	126,853	$42.1M	0.07%	-49,228	Timeline
EUFNISHARES TR	1,322,381	$41.8M	0.07%	+603,070	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,140,209	$41.8M	0.07%	new	Timeline
MTZMASTEC INC	244,356	$41.6M	0.07%	+11,705	Timeline
COPCONOCOPHILLIPS	463,359	$41.6M	0.07%	+450,065	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	278,290	$41.5M	0.07%	+119,978
AFRMAFFIRM HLDGS INC	600,288	$41.5M	0.07%	+523,886	Timeline
UUNITY SOFTWARE INC	1,715,034	$41.5M	0.07%	+1,674,213	Timeline
VCSHVANGUARD SCOTTSDALE FDS	520,215	$41.4M	0.07%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2,461,889	$41.3M	0.07%	-1,103,315	Timeline
RSRELIANCE INC	131,130	$41.2M	0.07%	-52,289	Timeline
AGFIRST MAJESTIC SILVER CORP	4,960,992	$41.1M	0.07%	+4,916,421	Timeline
DGDOLLAR GEN CORP	359,141	$41.1M	0.07%	+131,728	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,618,276	$41M	0.07%	+642,224	Timeline
MANHMANHATTAN ASSOCIATES INC	207,675	$41M	0.07%	+205,644	Timeline
NTNXNUTANIX INC	534,412	$40.9M	0.07%	+299,396	Timeline
BILIBILIBILI INC	1,898,283	$40.7M	0.07%	+196,950	Timeline
DHRDANAHER CORP DEL	204,902	$40.5M	0.07%	+159,970	Timeline
KSAISHARES TR	1,046,997	$40.4M	0.07%	new	Timeline
SPEUSPDR INDEX SHS FDS	831,260	$40.3M	0.07%	+661,443	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	165,798	$40.3M	0.06%	+48,082	Timeline
EWCISHARES INC	870,735	$40.2M	0.06%	new	Timeline
RDNRADIAN GROUP INC	1,108,462	$39.9M	0.06%	-202,055	Timeline
PCGPG&E CORP	2,850,758	$39.7M	0.06%	+2,819,460	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	766,264	$39.4M	0.06%	new	Timeline
NSITINSIGHT ENTERPRISES INC	285,248	$39.4M	0.06%	+152,064	Timeline
WSOWATSCO INC	89,115	$39.4M	0.06%	+55,153	Timeline
GEOGEO GROUP INC	1,638,598	$39.2M	0.06%	+501,496	Timeline
MKLMARKEL GROUP INC	19,504	$39M	0.06%	new	Timeline
SHAKSHAKE SHACK INC	275,917	$38.8M	0.06%	+103,271	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	602,721	$38.8M	0.06%	+464,196	Timeline
STLDSTEEL DYNAMICS INC	299,688	$38.4M	0.06%	+133,663	Timeline
NBISNEBIUS GROUP N.V.	687,953	$38.1M	0.06%	+75,737	Timeline
HIMSHIMS & HERS HEALTH INC	753,990	$37.6M	0.06%	+746,390	Timeline
EMNEASTMAN CHEM CO	499,769	$37.3M	0.06%	+430,314	Timeline
QXO INCQXO INC	600,000	$37.2M	0.06%	new
LULULULULEMON ATHLETICA INC	155,549	$37M	0.06%	+77,833	Timeline
AVYAVERY DENNISON CORP	210,418	$36.9M	0.06%	+184,866	Timeline
LEVILEVI STRAUSS & CO NEW	1,994,813	$36.9M	0.06%	+1,951,807	Timeline
GRABGRAB HOLDINGS LIMITED	7,331,892	$36.9M	0.06%	+6,359,487	Timeline
ESLTELBIT SYS LTD	81,378	$36.6M	0.06%	+53,456	Timeline
LOARLOAR HOLDINGS INC	421,025	$36.3M	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	388,302	$36.2M	0.06%	+300,791	Timeline
SNAPSNAP INC	4,091,918	$35.6M	0.06%	+3,113,259	Timeline
IEFISHARES TR	369,847	$35.4M	0.06%	-71,951	Timeline
OVVOVINTIV INC	925,188	$35.2M	0.06%	+834,702	Timeline
BSXBOSTON SCIENTIFIC CORP	326,671	$35.1M	0.06%	-73,846	Timeline
TSLLDIREXION SHARES ETF TRUST	2,945,888	$34.8M	0.06%	-790,212	Timeline
ALSNALLISON TRANSMISSION HLDGS I	365,242	$34.7M	0.06%	+76,568	Timeline
NTESNETEASE COM INC	257,603	$34.7M	0.06%	-242,004	Timeline
SPGSIMON PPTY GROUP INC NEW	215,272	$34.6M	0.06%	+190,425	Timeline
TCOMTRIP COM GROUP LTD	588,970	$34.5M	0.06%	-220,174	Timeline
LMTLOCKHEED MARTIN CORP	74,015	$34.3M	0.06%	+36,342	Timeline
SEICSEI INVTS CO	378,372	$34M	0.05%	+136,033	Timeline
BITXVOLATILITY SHS TR	625,271	$33.8M	0.05%	+403,891	Timeline
NVRNVR INC	4,539	$33.5M	0.05%	+4,435	Timeline
EWWISHARES INC	553,090	$33.5M	0.05%	+166,989	Timeline
VTRSVIATRIS INC	3,743,902	$33.4M	0.05%	+2,260,021	Timeline
HSTHOST HOTELS & RESORTS INC	2,161,285	$33.2M	0.05%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	463,492	$32.8M	0.05%	+347,586	Timeline
TDYTELEDYNE TECHNOLOGIES INC	63,599	$32.6M	0.05%	+50,320	Timeline
TREXTREX INC	597,060	$32.5M	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	681,762	$32.3M	0.05%	+604,062	Timeline
NENOBLE CORP PLC	1,213,288	$32.2M	0.05%	+704,639	Timeline
SQQQProShares UltraPro Short QQQ	1,644,154	$32.2M	0.05%	-3,807,843	Timeline
JNJJOHNSON & JOHNSON	209,464	$32M	0.05%	+118,042	Timeline
BBWIBATH & BODY WORKS INC	1,067,686	$32M	0.05%	+83,771	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16,327	$31.9M	0.05%	+9,124	Timeline
TOTLSSGA ACTIVE ETF TR	796,280	$31.9M	0.05%	new	Timeline
LUVSOUTHWEST AIRLS CO	977,508	$31.7M	0.05%	new	Timeline
URAGLOBAL X FDS	816,077	$31.7M	0.05%	-42,565	Timeline
PATHUIPATH INC	2,467,026	$31.6M	0.05%	+1,663,921	Timeline
MLNVANECK ETF TRUST	1,863,224	$31.5M	0.05%	+1,386,685	Timeline
XYLXYLEM INC	237,749	$30.8M	0.05%	+119,695	Timeline
POOLPOOL CORP	105,291	$30.7M	0.05%	+99,406	Timeline
SHVISHARES TR	277,471	$30.6M	0.05%	-133,471	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	166,554	$30.6M	0.05%	+95,979	Timeline
CASYCASEYS GEN STORES INC	59,664	$30.4M	0.05%	+53,809	Timeline
THCTENET HEALTHCARE CORP	172,167	$30.3M	0.05%	-104,119	Timeline
JXNJACKSON FINANCIAL INC	340,887	$30.3M	0.05%	-12,070	Timeline
SNASNAP ON INC	96,759	$30.1M	0.05%	+64,957	Timeline
BMOBANK OF MONTREAL	271,989	$30.1M	0.05%	+111,232	Timeline
XLPSELECT SECTOR SPDR TR	369,691	$29.9M	0.05%	new	Timeline
APTVAPTIV PLC	438,451	$29.9M	0.05%	+393,805	Timeline
TFXTELEFLEX INCORPORATED	251,523	$29.8M	0.05%	+245,180	Timeline
EHCENCOMPASS HEALTH CORP	241,535	$29.6M	0.05%	+207,185	Timeline
NVDLGRANITESHARES ETF TR	419,784	$29.6M	0.05%	+353,629	Timeline
MNSTMONSTER BEVERAGE CORP NEW	471,471	$29.5M	0.05%	+174,409	Timeline
REGNREGENERON PHARMACEUTICALS	56,024	$29.4M	0.05%	-40,435	Timeline
CSLCARLISLE COS INC	78,740	$29.4M	0.05%	new	Timeline
DBDEUTSCHE BK AG	998,841	$29.2M	0.05%	+620,309	Timeline
VIRTVIRTU FINL INC	651,781	$29.2M	0.05%	new	Timeline
GLXYGALAXY DIGITAL INC.	1,329,393	$29.1M	0.05%	new	Timeline
BILSPDR SERIES TRUST	314,113	$28.8M	0.05%	new	Timeline
INFYINFOSYS LTD	1,554,279	$28.8M	0.05%	+1,513,715	Timeline
ZMZOOM COMMUNICATIONS INC	368,809	$28.8M	0.05%	+100,098	Timeline
STZCONSTELLATION BRANDS INC	176,441	$28.7M	0.05%	+102,604	Timeline
IYRISHARES TR	300,396	$28.5M	0.05%	-57,187	Timeline
DOCNDIGITALOCEAN HLDGS INC	996,654	$28.5M	0.05%	+949,654	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	572,546	$28.4M	0.05%	+313,400	Timeline
TDTORONTO DOMINION BK ONT	386,845	$28.4M	0.05%	-32,187	Timeline
ETENERGY TRANSFER L P	1,562,614	$28.3M	0.05%	+1,526,898	Timeline
BYDBOYD GAMING CORP	360,543	$28.2M	0.05%	+15,684	Timeline
IDMOINVESCO EXCH TRADED FD TR II	549,800	$28.2M	0.05%	+536,064	Timeline
DFEMDIMENSIONAL ETF TRUST	940,470	$27.9M	0.05%	-479,917	Timeline
ODDODDITY TECH LTD	367,322	$27.7M	0.04%	+314,543	Timeline
RYROYAL BK CDA	210,406	$27.7M	0.04%	+161,299	Timeline
GILDGILEAD SCIENCES INC	249,524	$27.7M	0.04%	-621,075	Timeline
NETCLOUDFLARE INC	140,762	$27.6M	0.04%	-508,895	Timeline
EPOLISHARES TR	852,249	$27.5M	0.04%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	214,394	$27.5M	0.04%	-161,424
METMETLIFE INC	341,490	$27.5M	0.04%	-20,534	Timeline
CONLGRANITESHARES ETF TR	593,806	$27.4M	0.04%	+241,757	Timeline
RPRXROYALTY PHARMA PLC	760,122	$27.4M	0.04%	-304,051	Timeline
CRCCALIFORNIA RES CORP	597,658	$27.3M	0.04%	-72,668	Timeline
FDVVFIDELITY COVINGTON TRUST	524,699	$27.3M	0.04%	+394,131	Timeline
AEMAGNICO EAGLE MINES LTD	228,947	$27.2M	0.04%	-34,898	Timeline
RFREGIONS FINANCIAL CORP NEW	1,156,341	$27.2M	0.04%	+171,952	Timeline
AXTAAXALTA COATING SYS LTD	915,051	$27.2M	0.04%	+758,929	Timeline
IAGGISHARES TR	528,648	$27M	0.04%	+521,682	Timeline
TMDXTRANSMEDICS GROUP INC	201,173	$27M	0.04%	-11,772	Timeline
DFAIDIMENSIONAL ETF TRUST	779,602	$27M	0.04%	+543,144	Timeline
CVLTCOMMVAULT SYS INC	154,420	$26.9M	0.04%	+116,216	Timeline
AGCOAGCO CORP	260,661	$26.9M	0.04%	+48,712	Timeline
NGDNEW GOLD INC	5,398,210	$26.7M	0.04%	+2,378,610	Timeline
ALKALASKA AIR GROUP INC	539,973	$26.7M	0.04%	-928,445	Timeline
KMXCARMAX INC	396,594	$26.7M	0.04%	+374,737	Timeline
UFPIUFP INDUSTRIES INC	267,818	$26.6M	0.04%	+147,100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	286,969	$26.6M	0.04%	-1,168,049	Timeline
HLNHALEON PLC	2,561,651	$26.6M	0.04%	+405,935	Timeline
SAROSTANDARDAERO INC	838,433	$26.5M	0.04%	+8,103	Timeline
LMNDLEMONADE INC	601,098	$26.3M	0.04%	+568,244	Timeline
PPHVANECK ETF TRUST	299,380	$26.3M	0.04%	+270,253	Timeline
VMCVULCAN MATLS CO	100,945	$26.3M	0.04%	+99,300	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,278,888	$26.2M	0.04%	-506,988
APAAPA CORPORATION	1,429,779	$26.2M	0.04%	+104,775	Timeline
RGENREPLIGEN CORP	209,080	$26M	0.04%	+54,376	Timeline
EGEVEREST GROUP LTD	76,342	$25.9M	0.04%	+69,453	Timeline
IDVISHARES TR	749,392	$25.9M	0.04%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,204,840	$25.8M	0.04%	+1,079,116	Timeline
XOPSPDR SERIES TRUST	204,648	$25.7M	0.04%	new	Timeline
ESNTESSENT GROUP LTD	423,495	$25.7M	0.04%	+56,035	Timeline
JBBBJANUS DETROIT STR TR	531,456	$25.6M	0.04%	+440,447	Timeline
DLTRDOLLAR TREE INC	258,548	$25.6M	0.04%	-100,596	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	526,367	$25.6M	0.04%	+489,178	Timeline
ACGLARCH CAP GROUP LTD	279,883	$25.5M	0.04%	new	Timeline
MOHMOLINA HEALTHCARE INC	85,541	$25.5M	0.04%	+77,838	Timeline
RPMRPM INTL INC	231,173	$25.4M	0.04%	+208,998	Timeline
TGTXTG THERAPEUTICS INC	705,012	$25.4M	0.04%	+345,818	Timeline
MOG-AMOOG INC	139,724	$25.3M	0.04%	+103,824	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,623,073	$25.2M	0.04%	+1,667,973	Timeline
CPCANADIAN PACIFIC KANSAS CITY	318,300	$25.2M	0.04%	-183,537	Timeline
CORZCORE SCIENTIFIC INC NEW	1,477,940	$25.2M	0.04%	new	Timeline
TGLSTECNOGLASS INC	326,113	$25.2M	0.04%	new	Timeline
HRBBLOCK H & R INC	456,917	$25.1M	0.04%	-191,156	Timeline
DINOHF SINCLAIR CORP	610,437	$25.1M	0.04%	-473,469	Timeline
FPEFIRST TR EXCH TRADED FD III	1,402,861	$25M	0.04%	+1,139,866	Timeline
VYMIVANGUARD WHITEHALL FDS	311,513	$25M	0.04%	-325,474	Timeline
EXASEXACT SCIENCES CORP	468,751	$24.9M	0.04%	+448,451	Timeline
AESAES CORP	2,364,759	$24.9M	0.04%	-441,181	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,926,215	$24.8M	0.04%	+1,631,686
HLTHILTON WORLDWIDE HLDGS INC	93,161	$24.8M	0.04%	-89,942	Timeline
GDXVANECK ETF TRUST	474,664	$24.7M	0.04%	new	Timeline
MTHMERITAGE HOMES CORP	368,522	$24.7M	0.04%	+163,626	Timeline
VCRBVANGUARD MALVERN FDS	317,475	$24.6M	0.04%	new	Timeline
GDSGDS HLDGS LTD	805,630	$24.6M	0.04%	+545,702	Timeline
GWREGUIDEWIRE SOFTWARE INC	104,259	$24.5M	0.04%	-72,270	Timeline
RNRRENAISSANCERE HLDGS LTD	100,969	$24.5M	0.04%	+26,752	Timeline
GOGOGOGO INC	1,664,429	$24.4M	0.04%	+1,651,211	Timeline
DECKDECKERS OUTDOOR CORP	237,678	$24.4M	0.04%	+140,972	Timeline
ACMAECOM	215,187	$24.3M	0.04%	+152,720	Timeline
GMEGAMESTOP CORP	992,091	$24.2M	0.04%	+972,384	Timeline
REETISHARES TR	975,311	$24.1M	0.04%	new	Timeline
DFICDIMENSIONAL ETF TRUST	773,094	$24M	0.04%	+556,469	Timeline
QIAGEN N.V.QIAGEN N.V.	498,092	$23.9M	0.04%	+290,493
PODDINSULET CORP	75,922	$23.9M	0.04%	+73,842	Timeline
CWSTCASELLA WASTE SYS INC	206,140	$23.8M	0.04%	+136,291	Timeline
BMYBRISTOL-MYERS SQUIBB CO	513,748	$23.8M	0.04%	+62,881	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	505,139	$23.8M	0.04%	+367,551	Timeline
CBRECBRE GROUP INC	169,266	$23.7M	0.04%	+149,909	Timeline
GEGE AEROSPACE	91,648	$23.6M	0.04%	-413,004	Timeline
AIC3 AI INC	956,704	$23.5M	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	341,967	$23.5M	0.04%	+301,035	Timeline
WWAYFAIR INC	459,421	$23.5M	0.04%	-623,780	Timeline
LVHILEGG MASON ETF INVT	720,000	$23.4M	0.04%	+357,678	Timeline
CLHCLEAN HARBORS INC	101,012	$23.4M	0.04%	+92,591	Timeline
ORLYOREILLY AUTOMOTIVE INC	258,093	$23.3M	0.04%	+252,350	Timeline
CRCRANE COMPANY	121,927	$23.2M	0.04%	-4,756	Timeline
UHSUNIVERSAL HLTH SVCS INC	127,619	$23.1M	0.04%	new	Timeline
SNOWSNOWFLAKE INC	103,008	$23.1M	0.04%	-731,784	Timeline
VXUSVANGUARD STAR FDS	332,566	$23M	0.04%	-2,252,092	Timeline
EFAVISHARES TR	273,176	$23M	0.04%	new	Timeline
JOBYJOBY AVIATION INC	2,174,260	$22.9M	0.04%	+2,129,419	Timeline
SEZLSEZZLE INC	127,922	$22.9M	0.04%	+116,225	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,678	$22.9M	0.04%	+20,215	Timeline
ENBENBRIDGE INC	502,513	$22.8M	0.04%	-397,829	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,016,395	$22.8M	0.04%	-259,591	Timeline
USOUNITED STS OIL FD LP	310,834	$22.7M	0.04%	-476,187	Timeline
BPOPPOPULAR INC	206,105	$22.7M	0.04%	+64,163	Timeline
NEUNEWMARKET CORP	32,827	$22.7M	0.04%	+21,853	Timeline
ATIATI INC	262,607	$22.7M	0.04%	-321,784	Timeline
IEVISHARES TR	358,224	$22.7M	0.04%	+196,368	Timeline
GLNGGOLAR LNG LTD	547,285	$22.5M	0.04%	-3,039	Timeline
WULFTERAWULF INC	5,141,449	$22.5M	0.04%	new	Timeline
CTASCINTAS CORP	100,829	$22.5M	0.04%	-13,841	Timeline
UNMUNUM GROUP	277,268	$22.4M	0.04%	+236,400	Timeline
EIXEDISON INTL	432,162	$22.3M	0.04%	new	Timeline
KKR & CO INCKKR & CO INC	414,977	$22.2M	0.04%	-2,175,023
CGCPCAPITAL GRP FIXED INCM ETF T	985,556	$22.2M	0.04%	+463,563	Timeline
GAPGAP INC	1,014,637	$22.1M	0.04%	-412,049	Timeline
WTRGESSENTIAL UTILS INC	595,615	$22.1M	0.04%	+325,016	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	416,853	$22M	0.04%	+10,631	Timeline
HDHOME DEPOT INC	60,003	$22M	0.04%	-109,780	Timeline
BBIOBRIDGEBIO PHARMA INC	504,342	$21.8M	0.04%	-334,016	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	38,273	$21.7M	0.03%	+34,828	Timeline
MKTXMARKETAXESS HLDGS INC	96,779	$21.6M	0.03%	+2,256	Timeline
DFAEDIMENSIONAL ETF TRUST	745,829	$21.6M	0.03%	+439,746	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69,837	$21.5M	0.03%	-18,967	Timeline
NXTNEXTPOWER INC	395,887	$21.5M	0.03%	+20,506	Timeline
DOWDOW HLDGS INC	812,282	$21.5M	0.03%	+777,054	Timeline
RELYREMITLY GLOBAL INC	1,145,252	$21.5M	0.03%	+1,018,264	Timeline
GGGGRACO INC	249,703	$21.5M	0.03%	+242,056	Timeline
URNMSPROTT FDS TR	446,774	$21.4M	0.03%	+154,713	Timeline
WAYWAYSTAR HLDG CORP	523,251	$21.4M	0.03%	+505,584	Timeline
XLKSELECT SECTOR SPDR TR	84,178	$21.3M	0.03%	-1,229,033	Timeline
VXXBARCLAYS BANK PLC	443,501	$21.3M	0.03%	-92,025	Timeline
AMRZAMRIZE LTD	429,990	$21.3M	0.03%	new	Timeline
AVDVAMERICAN CENTY ETF TR	268,428	$21.3M	0.03%	-31,572	Timeline
LENLENNAR CORP	192,317	$21.3M	0.03%	-165,673	Timeline
FTDRFRONTDOOR INC	360,228	$21.2M	0.03%	+228,782	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	252,106	$21.2M	0.03%	+188,439	Timeline
HQYHEALTHEQUITY INC	202,079	$21.2M	0.03%	+168,084	Timeline
CLCOLGATE PALMOLIVE CO	232,540	$21.1M	0.03%	-478,787	Timeline
OCOWENS CORNING NEW	153,027	$21M	0.03%	-94,675	Timeline
FFORD MTR CO	1,930,245	$20.9M	0.03%	+1,092,767	Timeline
YANGDIREXION SHARES ETF TRUST	683,297	$20.9M	0.03%	-209,325	Timeline
DPZDOMINOS PIZZA INC	46,445	$20.9M	0.03%	+43,887	Timeline
FEFIRSTENERGY CORP	518,890	$20.9M	0.03%	+332,741	Timeline
BTUPEABODY ENGR CORP	1,545,955	$20.7M	0.03%	+9,588	Timeline
EWAISHARES INC	788,118	$20.7M	0.03%	new	Timeline
KVUEKENVUE INC	990,788	$20.7M	0.03%	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 4,163. All 4,163

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	70,646,700	$43.6B	+6,996,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	62,762,400	$38.8B	+6,754,600
NVDANVIDIA CORPORATION COM	put	136,928,600	$21.6B	-1,287,200
TSLATESLA INC COM	put	50,902,000	$16.2B	+9,540,800
QQQINVESCO QQQ TR COM	put	27,974,800	$15.4B	+229,000
QQQINVESCO QQQ TR COM	call	27,309,100	$15.1B	+5,947,100
NVDANVIDIA CORPORATION COM	call	83,515,400	$13.2B	+5,263,700
METAMETA PLATFORMS INC COM	call	14,167,400	$10.5B	+1,093,400
TSLATESLA INC COM	call	32,314,400	$10.3B	+4,999,100
IWMISHARES TR SHS	put	47,536,200	$10.3B	-13,065,800
IWMISHARES TR SHS	call	35,276,800	$7.61B	-5,756,400
METAMETA PLATFORMS INC COM	put	8,153,900	$6.02B	-870,100
GLDSPDR GOLD TR GOLD SHS	call	17,630,900	$5.37B	-983,800
MSFTMICROSOFT CORP COM	call	10,515,200	$5.23B	+5,009,000
AMZNAMAZON COM INC COM	put	22,923,600	$5.03B	+1,282,100
AAPLAPPLE INC COM	call	23,019,000	$4.72B	-1,514,500
MSTRSTRATEGY INC Stock	call	11,408,400	$4.61B	+375,300
MSTRSTRATEGY INC Stock	put	10,325,100	$4.17B	+5,324,500
AAPLAPPLE INC COM	put	18,441,300	$3.78B	+2,116,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	15,802,100	$3.58B	+3,571,500
TLTISHARES TR 20 YR TR BD ETF	call	38,190,900	$3.37B	+10,428,900
MSFTMICROSOFT CORP COM	put	6,675,400	$3.32B	+111,400
GLDSPDR GOLD TR GOLD SHS	put	10,774,000	$3.28B	-5,203,900
AMZNAMAZON COM INC COM	call	13,889,700	$3.05B	+1,370,900
AVGOBROADCOM INC COM	put	9,915,100	$2.73B	-1,921,600
GOOGLALPHABET INC COM	put	15,013,900	$2.65B	+1,023,200
NFLXNETFLIX INC. COM	call	1,971,800	$2.64B	+637,200
AMDADVANCED MICRO DEVICES INC COM	put	17,229,100	$2.44B	+367,000
TLTISHARES TR 20 YR TR BD ETF	put	24,249,200	$2.14B	+5,857,000
AVGOBROADCOM INC COM	call	7,713,200	$2.13B	-879,900
COINCOINBASE GLOBAL INC Stock	call	6,039,100	$2.12B	+1,831,200
COINCOINBASE GLOBAL INC Stock	put	5,669,200	$1.99B	+1,673,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	14,175,600	$1.93B	+1,879,200
NFLXNETFLIX INC. COM	put	1,411,700	$1.89B	+66,100
KRKROGER CO Stock	call	25,982,300	$1.86B	+1,151,100
AMDADVANCED MICRO DEVICES INC COM	call	12,809,100	$1.82B	+6,845,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	13,160,500	$1.79B	-2,314,000
PANWPALO ALTO NETWORKS INC COM	put	8,619,600	$1.76B	-127,900
GOOGLALPHABET INC COM	call	9,994,400	$1.76B	+3,693,600
SMHVANECK ETF TRUST COM	put	5,998,400	$1.67B	+1,188,600
LLYELI LILLY & CO COM	call	2,125,600	$1.66B	+998,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,928,400	$1.57B	+2,147,100
HOODROBINHOOD MKTS INC COM	call	14,826,900	$1.39B	+6,333,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	11,937,100	$1.35B	-10,265,464
SLVISHARES SILVER TR COM	call	40,574,000	$1.33B	-12,246,200
GOOGALPHABET INC COM	put	7,139,900	$1.27B	+1,952,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,603,200	$1.23B	+49,700
MUMICRON TECHNOLOGY INC COM	put	9,134,200	$1.13B	-2,294,200
XLESELECT SECTOR SPDR TR SHS	put	13,206,900	$1.12B	+3,329,000
EEMISHARES TR MSCI EMG MKT ETF	call	22,646,600	$1.09B	+10,177,300
UNHUNITEDHEALTH GROUP INC COM	call	3,494,400	$1.09B	+2,728,300
XLFSELECT SECTOR SPDR TR SHS	put	20,523,100	$1.07B	+67,900
BABOEING CO COM	put	5,038,900	$1.06B	+763,600
EFAISHARES TR MSCI EAFE ETF	put	11,731,400	$1.05B	+3,193,400
IBITISHARES BITCOIN TRUST ETF SHS	call	16,596,400	$1.02B	+4,903,400
HYGISHARES TR IBOXX HI YD ETF	put	12,343,000	$995M	-21,540,700
EEMISHARES TR MSCI EMG MKT ETF	put	20,322,600	$980M	+9,891,600
ORCLORACLE CORP COM	put	4,446,800	$972M	+1,447,500
EFAISHARES TR MSCI EAFE ETF	call	10,797,800	$965M	+2,567,600
PDDPDD HOLDINGS INC ADR	put	9,167,000	$959M	+2,824,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	8,430,600	$956M	-734,500
CVNACARVANA CO Stock	call	2,811,400	$947M	+1,560,100
XLFSELECT SECTOR SPDR TR SHS	call	17,444,500	$914M	+6,574,100
LLYELI LILLY & CO COM	put	1,156,300	$901M	+326,900
FSLRFIRST SOLAR INC Stock	put	5,413,300	$896M	+2,109,200
SLVISHARES SILVER TR COM	put	26,892,800	$882M	+13,403,800
SMCISUPER MICRO COMPUTER INC COM NEW	call	17,772,900	$871M	+10,144,000
JPMJPMORGAN CHASE & CO COM	call	2,871,800	$833M	+801,900
ARMARM HOLDINGS PLC SPONSORED ADS	call	5,021,600	$812M	+1,276,100
SMHVANECK ETF TRUST COM	call	2,814,800	$785M	+1,034,300
BABOEING CO COM	call	3,722,000	$780M	+582,400
IBITISHARES BITCOIN TRUST ETF SHS	put	12,709,800	$778M	+5,734,900
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	4,219,800	$765M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	761,700	$754M	+33,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,545,400	$751M	+229,600
PDDPDD HOLDINGS INC ADR	call	7,119,800	$745M	-5,047,800
HOODROBINHOOD MKTS INC COM	put	7,746,200	$725M	-771,500
GSGOLDMAN SACHS GROUP INC COM	put	1,014,700	$718M	+291,600
FSLRFIRST SOLAR INC Stock	call	4,308,000	$713M	+1,454,500
IVVISHARES TR SHS	call	1,147,400	$712M	+14,500
BKNGBOOKING HOLDINGS INC COM	call	122,700	$710M	+36,600
ORCLORACLE CORP COM	call	3,211,800	$702M	+2,156,300
XLKSELECT SECTOR SPDR TR SHS	put	2,733,600	$692M	-355,300
INTCINTEL CORP COM	put	30,834,700	$691M	-236,900
CRWDCROWDSTRIKE HLDGS INC COM	put	1,351,600	$688M	-425,800
JPMJPMORGAN CHASE & CO COM	put	2,356,200	$683M	+563,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	11,410,500	$678M	+2,010,200
FXIISHARES TR CHINA LG-CAP ETF	put	18,291,900	$672M	+8,159,500
APPAPPLOVIN CORP Stock	call	1,915,000	$670M	+236,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	12,631,700	$658M	+1,967,400
UBERUBER TECHNOLOGIES INC COM	call	6,942,800	$648M	+1,127,600
XOMEXXON MOBIL CORP COM	call	5,927,800	$639M	-578,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,929,900	$636M	-86,500
CRWVCOREWEAVE INC COM	put	3,873,500	$632M	new
UNHUNITEDHEALTH GROUP INC COM	put	2,002,400	$625M	+1,238,600
GOOGALPHABET INC COM	call	3,502,900	$621M	-510,300
DELLDELL TECHNOLOGIES INC Stock	put	5,041,500	$618M	-990,200
VSTVISTRA CORP Stock	put	3,187,500	$618M	+1,468,900
GSGOLDMAN SACHS GROUP INC COM	call	871,200	$617M	+197,000
HYGISHARES TR IBOXX HI YD ETF	call	7,576,200	$611M	-7,254,200

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 103. All 103

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	407,588,000	$520M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	116,700,000	$122M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	14,430,000	$18.3M	-7,203,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	16,312,000	$15.9M	+11,212,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	6,675,000	$6.66M	+6,121,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,595,000	$6.17M	-7,948,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,277,000	$5.79M	-2,775,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	9,100,000	$5.2M	-3,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,675,000	$4.48M	-75,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,184,000	$3.59M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,750,000	$2.75M	+1,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,325,000	$2.71M	-6,056,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	2,000,000	$2.57M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,325,000	$2.51M	+325,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,050,000	$2.37M	+1,050,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,675,000	$2.24M	+1,195,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,904,000	$1.88M	+400,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,875,000	$1.86M	-725,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,850,000	$1.75M	-3,707,000
NIO INCNIO INC NOTE 4.625%10/1	principal	2,650,000	$1.66M	-3,350,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	562,000	$1.66M	+530,000
ITRON INCITRON INC NOTE 3/1	principal	1,397,000	$1.58M	+400,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	388,000	$1.39M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,350,000	$1.36M	+850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,125,000	$1.35M	-6,100,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,200,000	$1.3M	-4,250,000
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$1.28M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	295,000	$1.16M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	182,000	$1.14M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	942,000	$1.06M	-15,766,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$1.06M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	730,000	$1M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,000,000	$994K	-729,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	645,000	$960K	+400,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	845,000	$936K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	510,000	$920K	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	767,000	$864K	+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	416,000	$859K	+220,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	210,000	$857K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	850,000	$839K	-150,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	685,000	$791K	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	355,000	$751K	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	335,000	$719K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	700,000	$694K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	725,000	$692K	+550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	575,000	$681K	-440,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	669,000	$664K	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	556,000	$647K	+110,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	367,000	$608K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	561,000	$594K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	600,000	$572K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	500,000	$571K	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	500,000	$490K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,850,000	$465K	+100,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	415,000	$449K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	210,000	$440K	-2,087,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	385,000	$437K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	450,000	$434K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	425,000	$429K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	450,000	$427K	+425,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	397,000	$421K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	150,000	$417K	-244,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$387K	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$373K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$365K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	260,000	$354K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	350,000	$342K	+250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	225,000	$341K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	341,000	$330K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	325,000	$327K	+100,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	325,000	$326K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$325K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	400,000	$286K	+200,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	225,000	$277K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	190,000	$247K	-200,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	250,000	$245K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	250,000	$241K	-9,450,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$238K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	250,000	$237K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	225,000	$219K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	225,000	$217K	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	325,000	$217K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	200,000	$174K	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	150,000	$156K	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	125,000	$142K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	150,000	$140K	-50,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	50,000	$138K	-143,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	125,000	$124K	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	100,000	$118K	-1,096,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	118,000	$113K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	21,000,000	$103K	+800,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$98.3K	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	75,000	$95.9K	-1,775,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	50,000	$94.3K	-988,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	300,000	$73.5K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	74,000	$70.9K	-100,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	50,000	$63.4K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,425,000	$60.2K	+700,000
Shopify IncShopify Inc Convertible bond	principal	50,000	$50.8K	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	50,000	$50.2K	new

Sold out in Q2 2025

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

The largest 100 of 1,970. All 1,970

Security	Shares before	Value before	Type
IXUSISHARES TR	9,475,829	$662M	shares
IEFAISHARES TR	4,660,469	$353M	shares
GLDMWORLD GOLD TR	3,739,583	$231M	shares
EFGISHARES TR	2,276,882	$228M	shares
BLKBLACKROCK INC	184,007	$174M	shares
WSMWILLIAMS SONOMA INC	1,045,257	$165M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,663,800	$130M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,692,000	$114M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,456,500	$104M	put
MBBISHARES TR	949,675	$89.1M	shares
BNDVANGUARD BD INDEX FDS	1,129,915	$83M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,195,771	$81.6M	shares
MFCMANULIFE FINL CORP	2,397,200	$74.7M	put
URTHISHARES INC	472,254	$72.3M	shares
ROSTROSS STORES INC	536,759	$68.6M	shares
MDTMEDTRONIC PLC	751,928	$67.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,394,700	$66M	call
BBJPJ P MORGAN EXCHANGE TRADED F	1,145,113	$64.3M	shares
PSXPHILLIPS 66	479,716	$59.2M	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,206,234	$58.4M	shares
RBLXROBLOX CORP	999,291	$58.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,365,711	$57.7M	shares
SCHZSCHWAB STRATEGIC TR	2,274,341	$52.7M	shares
EOGEOG RES INC	388,073	$49.8M	shares
JAAAJANUS DETROIT STR TR	964,725	$48.9M	shares
PNCPNC FINL SVCS GROUP INC	273,255	$48M	shares
TRMBTRIMBLE INC	727,502	$47.8M	shares
BINCBLACKROCK ETF TRUST II	907,426	$47.5M	shares
MCKMCKESSON CORP	70,531	$47.5M	shares
MCHIISHARES TR	829,721	$45.1M	shares
AAXJISHARES TR	604,781	$44.8M	shares
SPIBSPDR SERIES TRUST	1,344,350	$44.7M	shares
PBRPETROLEO BRASILEIRO S A	3,062,475	$43.9M	shares
KMIKINDER MORGAN INC DEL	1,520,976	$43.4M	shares
SPDWSPDR INDEX SHS FDS	1,172,556	$42.7M	shares
COFCAPITAL ONE FINL CORP	237,810	$42.6M	shares
EXPDEXPEDITORS INTL WASH INC	341,414	$41.1M	shares
WSCWILLSCOT HLDGS CORP	1,470,700	$40.9M	call
MARMARRIOTT INTL INC NEW	167,166	$39.8M	shares
IGIBISHARES TR	731,730	$38.4M	shares
FTNTFORTINET INC	386,624	$37.2M	shares
PEPPEPSICO INC	245,942	$36.9M	shares
DASHDOORDASH INC	191,266	$35M	shares
QEFASPDR INDEX SHS FDS	437,793	$34.6M	shares
CCKCROWN HLDGS INC	384,018	$34.3M	shares
EMXCISHARES INC	617,347	$34M	shares
OREALTY INCOME CORP	574,052	$33.3M	shares
CMECME GROUP INC	125,458	$33.3M	shares
WEXWEX INC	210,707	$33.1M	shares
NORDSTROM INCNORDSTROM INC	1,340,619	$32.8M	shares
CFGCITIZENS FINL GROUP INC	784,538	$32.1M	shares
HYLBDBX ETF TR	864,604	$31.3M	shares
GSIEGOLDMAN SACHS ETF TR	840,320	$30M	shares
PBR-APETROLEO BRASILEIRO S A	2,291,100	$29.9M	call
FNFFIDELITY NATL FINL INC	455,373	$29.6M	shares
PVHPVH CORPORATION	440,864	$28.5M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	430,521	$27.1M	shares
SPXCSPX TECHNOLOGIES INC	207,089	$26.7M	shares
BSCWINVESCO EXCH TRD SLF IDX FD	1,305,664	$26.6M	shares
INDAISHARES TR	490,854	$25.3M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,410,100	$25.2M	put
KMBKIMBERLY-CLARK CORP	174,149	$24.8M	shares
CWISPDR INDEX SHS FDS	835,611	$24.7M	shares
EWJISHARES INC	352,078	$24.1M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,617,800	$24.1M	call
BBYBEST BUY INC	311,012	$22.9M	shares
PLDPROLOGIS INC.	202,470	$22.6M	shares
VCITVANGUARD SCOTTSDALE FDS	275,162	$22.5M	shares
VGKVANGUARD INTL EQUITY INDEX F	320,001	$22.5M	shares
BWXTBWX TECHNOLOGIES INC	224,735	$22.2M	shares
XLUSELECT SECTOR SPDR TR	280,878	$22.1M	shares
RDNTRADNET INC	432,600	$21.5M	call
BURLBURLINGTON STORES INC	88,537	$21.1M	shares
SRESEMPRA	283,819	$20.3M	shares
STIPISHARES TR	195,518	$20.2M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	162,748	$20.1M	shares
DVNDEVON ENERGY CORP NEW	525,156	$19.6M	shares
VSTSVESTIS CORPORATION	1,982,027	$19.6M	shares
FNFABRINET	99,224	$19.6M	shares
FFSMFIDELITY COVINGTON TRUST	768,423	$19.4M	shares
TUTELUS CORPORATION	1,343,700	$19.3M	put
BLDTOPBUILD COR	62,713	$19.1M	shares
UALUNITED AIRLS HLDGS INC	276,040	$19.1M	shares
TXRHTEXAS ROADHOUSE INC	114,310	$19M	shares
HESS CORPHESS CORP	116,335	$18.6M	shares
SLFSUN LIFE FINANCIAL INC.	323,000	$18.5M	call
APGAPI GROUP CORP	516,903	$18.5M	shares
PINSPINTEREST INC	592,580	$18.4M	shares
NINISOURCE INC	456,366	$18.3M	shares
UPROPROSHARES TR	245,787	$18.2M	shares
HYSPIMCO ETF TR	193,570	$18.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	132,909	$17.5M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	51,890	$17.2M	shares
ORAORMAT TECHNOLOGIES INC	241,700	$17.1M	call
RELXRELX PLC	335,400	$16.9M	call
MCMOELIS & CO	288,229	$16.8M	shares
ILMNILLUMINA INC	210,064	$16.7M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	45,462	$16.4M	shares
DDOMINION ENERGY INC	287,357	$16.1M	shares
AEPAMERICAN ELEC PWR CO INC	145,799	$15.9M	shares

How Q2 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 0001595888-25-000117	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC