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.

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
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
INDHWISDOMTREE TR	5,322	$234K	<0.01%	-11,560	Timeline
QBTXINVESTMENT MANAGERS SER TR I	3,398	$234K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	3,718	$234K	<0.01%	-19,881	Timeline
USEUSCF ETF TR	8,648	$234K	<0.01%	new	Timeline
EUMPROSHARES TR	10,153	$234K	<0.01%	+1,089	Timeline
NCNONCINO INC	8,365	$234K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,265	$234K	<0.01%	-7,420	Timeline
WLDRTWO RDS SHARED TR	7,019	$234K	<0.01%	-29,016	Timeline
NOTVINOTIV INC	128,238	$233K	<0.01%	new	Timeline
NNBRNN INC	111,130	$233K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	179,381	$233K	<0.01%	+164,244
FTHFFIRST TR EXCHANGE-TRADED FD	8,748	$233K	<0.01%	-4,116	Timeline
NVGSNAVIGATOR HLDGS LTD	16,459	$233K	<0.01%	-69,384	Timeline
MSFLGRANITESHARES ETF TR	7,733	$233K	<0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	4,980	$232K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	6,921	$232K	<0.01%	new	Timeline
ECNSISHARES TR	7,338	$232K	<0.01%	-43,416	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	22,059	$232K	<0.01%	new	Timeline
EYEGAB ACTIVE ETFS INC	6,496	$232K	<0.01%	new	Timeline
TIPISHARES TR	2,104	$232K	<0.01%	-16,196	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,972	$231K	<0.01%	-32,134	Timeline
XLFSELECT SECTOR SPDR TR	4,418	$231K	<0.01%	-2,431,428	Timeline
BATTAMPLIFY ETF TR	24,765	$231K	<0.01%	+7,964	Timeline
WDNAWISDOMTREE TR	16,864	$231K	<0.01%	+5,306	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	6,583	$231K	<0.01%	new	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	9,088	$230K	<0.01%	-25,022	Timeline
VSDBVANGUARD MALVERN FDS	3,022	$230K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	376,068	$230K	<0.01%	+357,801	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	847,159	$230K	<0.01%	new
LUNGPULMONX CORP	88,631	$230K	<0.01%	-68,254	Timeline
SENEASENECA FOODS CORP NEW	2,263	$230K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	289,671	$229K	<0.01%	+278,576	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,999	$229K	<0.01%	+1,561
AWAYAMPLIFY ETF TR	10,638	$229K	<0.01%	-2,503	Timeline
FANFIRST TR EXCHANGE-TRADED FD	12,597	$229K	<0.01%	-47,744	Timeline
AFBIAFFINITY BANCSHARES INC	12,426	$228K	<0.01%	-1,689	Timeline
OBTORANGE CNTY BANCORP INC	8,824	$228K	<0.01%	+97	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,590	$227K	<0.01%	-13,663	Timeline
EWCZEUROPEAN WAX CTR INC	40,226	$226K	<0.01%	+11,759	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,421	$226K	<0.01%	-73,547	Timeline
QVMSINVESCO EXCH TRADED FD TR II	8,802	$226K	<0.01%	new	Timeline
BRF SABRF SA	61,967	$226K	<0.01%	-7,333
NATNORDIC AMERICAN TANKERS LIMI	85,898	$226K	<0.01%	-342,400	Timeline
DENNDENNY'S CORP	55,084	$226K	<0.01%	+34,554	Timeline
TMCITREACE MED CONCEPTS INC	38,389	$226K	<0.01%	-7,706	Timeline
HIWHIGHWOODS PPTYS INC	7,253	$225K	<0.01%	-2,361	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,430	$225K	<0.01%	-194,401	Timeline
AMDDDIREXION SHARES ETF TRUST	13,260	$225K	<0.01%	new	Timeline
XHYTBONDBLOXX ETF TRUST	6,421	$225K	<0.01%	-26,311	Timeline
NJNKCOLUMBIA ETF TR I	11,090	$225K	<0.01%	+858	Timeline
PINEALPINE INCOME PPTY TR INC	15,285	$225K	<0.01%	-7,194	Timeline
IWFISHARES TR	529	$225K	<0.01%	-41,975	Timeline
OBEOBSIDIAN ENERGY LTD	40,455	$225K	<0.01%	-24,389	Timeline
DFIIFIRST TR EXCHANGE-TRADED FD	9,378	$224K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	15,584	$224K	<0.01%	new
LEGRFIRST TR EXCHANGE TRADED FD	4,163	$224K	<0.01%	new	Timeline
CIENCIENA CORP	2,746	$223K	<0.01%	-92,193	Timeline
TIDAL TRUST IITIDAL TRUST II	11,680	$223K	<0.01%	new
INOZYME PHARMA INCINOZYME PHARMA INC	55,766	$223K	<0.01%	new
DOCUDOCUSIGN INC	2,862	$223K	<0.01%	-17,327	Timeline
NNENANO NUCLEAR ENERGY INC	6,460	$223K	<0.01%	-10,922	Timeline
GOVZISHARES TR	23,159	$222K	<0.01%	-173,800	Timeline
PROPPRAIRIE OPER CO	74,216	$222K	<0.01%	new	Timeline
HELPCYBIN INC	26,474	$222K	<0.01%	-5,496	Timeline
MRGRPROSHARES TR	5,281	$222K	<0.01%	-6,767	Timeline
SHOCEA SERIES TRUST	4,171	$222K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	48,838	$221K	<0.01%	+18,704	Timeline
HBTAHORIZON FDS	8,682	$221K	<0.01%	-19,503	Timeline
DYFIETF OPPORTUNITIES TRUST	9,490	$220K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	23,295	$220K	<0.01%	-82,247	Timeline
WUGIINVESTMENT MANAGERS SER TR I	2,698	$220K	<0.01%	-2,720	Timeline
SLNSILENCE THERAPEUTICS PLC	37,813	$219K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	10,763	$219K	<0.01%	-1,384	Timeline
PCRBPUTNAM ETF TRUST	4,460	$218K	<0.01%	-296,349	Timeline
INCYINCYTE CORP	3,206	$218K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	17,494	$218K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	10,395	$218K	<0.01%	-23,156	Timeline
NMRANEUMORA THERAPEUTICS INC.	297,130	$218K	<0.01%	+100,100	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,373	$218K	<0.01%	-3
JRVRJAMES RIVER GROUP HOLDINGS I	37,151	$218K	<0.01%	+11,854	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	4,307	$218K	<0.01%	-172
AQSTAQUESTIVE THERAPEUTICS INC	65,618	$217K	<0.01%	new	Timeline
MIMIMINT INCORPORATION LTD	32,803	$217K	<0.01%	+13,671	Timeline
CVSBMORGAN STANLEY ETF TRUST	4,282	$217K	<0.01%	-54,668	Timeline
KLTRKALTURA INC	107,667	$216K	<0.01%	+59,571	Timeline
RSSXTIDAL TRUST II	10,338	$216K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,299	$216K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,595	$215K	<0.01%	-19,969	Timeline
PCYOPURE CYCLE CORP	20,084	$215K	<0.01%	+865	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	10,887	$215K	<0.01%	-37,941	Timeline
GCBCGREENE CNTY BANCORP INC	9,686	$215K	<0.01%	-2,588	Timeline
DCMTDOUBLELINE ETF TRUST	8,346	$215K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	13,157	$215K	<0.01%	-536	Timeline
GLOBAL X FDSGLOBAL X FDS	21,878	$214K	<0.01%	-95,451
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	5,664	$214K	<0.01%	new
SUNSSUNRISE RLTY TR INC	20,062	$213K	<0.01%	new	Timeline
CMRECOSTAMARE INC	23,298	$212K	<0.01%	-177,686	Timeline
ASURASURE SOFTWARE INC	21,738	$212K	<0.01%	-3,364	Timeline
LWAYLIFEWAY FOODS INC	8,590	$212K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	4,171	$212K	<0.01%	-16,746	Timeline
XMAGTIDAL TRUST II	9,977	$212K	<0.01%	-2,884	Timeline
TRTYCAMBRIA ETF TR	8,058	$212K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	7,334	$212K	<0.01%	new	Timeline
PSQAPALMER SQUARE FUNDS TR	10,441	$211K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	96,540	$211K	<0.01%	+62,017
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	11,008	$211K	<0.01%	-12,162
KMDAKAMADA LTD	27,256	$211K	<0.01%	-60,803	Timeline
IBLCISHARES TR	5,369	$211K	<0.01%	-67,569	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	290,369	$210K	<0.01%	+218,512	Timeline
ACLOTCW ETF TRUST	4,178	$210K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	29,581	$210K	<0.01%	-1,393
EGYVAALCO ENERGY INC	58,209	$210K	<0.01%	-103,191	Timeline
SNFCASECURITY NATL FINL CORP	21,331	$210K	<0.01%	-38,529	Timeline
FRNWFIDELITY COVINGTON TRUST	13,448	$210K	<0.01%	-6,181	Timeline
AMCAMC ENTMT HLDGS INC	67,575	$209K	<0.01%	-766,811	Timeline
AVGVAMERICAN CENTY ETF TR	3,211	$209K	<0.01%	-671	Timeline
ROEEA SERIES TRUST	6,489	$209K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	33,962	$209K	<0.01%	+2,056	Timeline
KIDSORTHOPEDIATRICS CORP	9,717	$209K	<0.01%	-6,074	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,854	$208K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	14,570	$208K	<0.01%	-867,096	Timeline
CBTACALAMOS ETF TR	6,777	$208K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	7,629	$208K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,332	$208K	<0.01%	-63,301	Timeline
JANWAIM ETF PRODUCTS TRUST	5,945	$208K	<0.01%	-17,500	Timeline
SBSAFE BULKERS INC	57,522	$208K	<0.01%	-78,348	Timeline
FTKFLOTEK INDUSTRIES INC	14,024	$207K	<0.01%	-86,127	Timeline
CNBSAMPLIFY ETF TR	13,477	$207K	<0.01%	-15,930	Timeline
CODACODA OCTOPUS GROUP INC	25,279	$207K	<0.01%	new	Timeline
CBUSCIBUS INC	149,729	$207K	<0.01%	new	Timeline
LAWCS DISCO INC	47,260	$207K	<0.01%	+2,632	Timeline
VYNEVYNE THERAPEUTICS INC	124,822	$206K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	17,116	$206K	<0.01%	+6,796	Timeline
NPFINUSHARES ETF TR	7,898	$206K	<0.01%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	13,744	$206K	<0.01%	-12,904
SGCSUPERIOR GROUP OF CO INC	19,955	$206K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	20,741	$205K	<0.01%	+1,494	Timeline
SLDRGLOBAL X FDS	4,081	$205K	<0.01%	new	Timeline
CTMCASTELLUM INC	194,733	$204K	<0.01%	new	Timeline
QXQRBB FD INC	7,189	$204K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	175,670	$204K	<0.01%	+164,866	Timeline
XBFZXBLACKROCK CA MUNI INC TR	18,786	$203K	<0.01%	new	Timeline
FDRVFIDELITY COVINGTON TRUST	13,704	$203K	<0.01%	new	Timeline
SOXXISHARES TR	850	$203K	<0.01%	-8,317	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	180,985	$203K	<0.01%	new
GUESS? INCGUESS? INC	16,760	$203K	<0.01%	-164,533
ZBRAZEBRA TECHNOLOGIES CORPORATI	657	$203K	<0.01%	-3,009	Timeline
GAINGLADSTONE INVT CORP	14,193	$203K	<0.01%	-8,387	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	5,782	$202K	<0.01%	new
PCBPCB BANCORP	9,637	$202K	<0.01%	-4,921	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	45,193	$202K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	23,607	$202K	<0.01%	-133,320	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,223	$202K	<0.01%	-44
MLCOMELCO RESORTS AND ENTMNT LTD	27,899	$202K	<0.01%	-377,907	Timeline
HBTHBT FINL INC.	7,997	$202K	<0.01%	-4,768	Timeline
AAPDDIREXION SHARES ETF TRUST	11,456	$201K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,105	$201K	<0.01%	new	Timeline
ZTAXXSQUARE SER TR	7,975	$201K	<0.01%	-4,645	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	7,165	$201K	<0.01%	-13,636
GSMFERROGLOBE PLC	54,659	$201K	<0.01%	-32,277	Timeline
WIWWESTERN AST INFL LKD OPP & I	22,847	$200K	<0.01%	new	Timeline
WTIUBANK OF MONTREAL	21,790	$200K	<0.01%	new	Timeline
XRMIGLOBAL X FDS	11,171	$200K	<0.01%	-13,743	Timeline
BRWSABA CAPITAL INCOME & OPRNT	24,794	$200K	<0.01%	new	Timeline
MSIFMSC INCOME FUND INC	12,153	$200K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	12,767	$199K	<0.01%	new	Timeline
KEYKEYCORP	11,423	$199K	<0.01%	-1,145,577	Timeline
ACCOACCO BRANDS CORP	55,559	$199K	<0.01%	-187,210	Timeline
PCFHIGH INCOME SECS FD	31,312	$199K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	30,090	$199K	<0.01%	new	Timeline
GMEUETF OPPORTUNITIES TRUST	12,271	$198K	<0.01%	new	Timeline
TGTREDEGAR CORP	22,462	$198K	<0.01%	+3,722	Timeline
BMEABIOMEA FUSION INC	109,592	$197K	<0.01%	+86,543	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	19,682	$197K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	105,310	$197K	<0.01%	+78,650	Timeline
CMPXCOMPASS THERAPEUTICS INC	75,532	$196K	<0.01%	-102,470	Timeline
DIBS1STDIBS COM INC	71,375	$196K	<0.01%	+56,530	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	17,845	$196K	<0.01%	-7,869
EGHT8X8 INC NEW	99,818	$196K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	33,835	$195K	<0.01%	new	Timeline
SMDDPROSHARES TR	12,433	$193K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	18,589	$193K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	22,942	$193K	<0.01%	+8,153	Timeline
ENTAENANTA PHARMACEUTICALS INC	25,499	$193K	<0.01%	+913	Timeline
AMBRAMBER INTL HLDG LTD	17,414	$192K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	14,710	$192K	<0.01%	new	Timeline
HLLYHOLLEY INC	95,705	$191K	<0.01%	+56,205	Timeline
TACOBERTO ACQUISITION CORP	18,341	$191K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	53,256	$191K	<0.01%	+558	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	15,105	$191K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	10,781	$191K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	77,671	$190K	<0.01%	+32,925	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	25,662	$190K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	95,051	$190K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	32,297	$190K	<0.01%	+22,090	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	12,561	$189K	<0.01%	new	Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD	16,551	$189K	<0.01%	new
TALKTALKSPACE INC	67,678	$188K	<0.01%	-216,513	Timeline
LCCCULAKESHORE ACQUISITION III CO	18,371	$187K	<0.01%	new	Timeline
METCBRAMACO RES INC	22,905	$187K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	22,413	$187K	<0.01%	+11,504	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	13,878	$186K	<0.01%	+3,090	Timeline
CLVTCLARIVATE PLC	43,275	$186K	<0.01%	-392,387	Timeline
FIRYFIRY INC	27,282	$186K	<0.01%	+3,738	Timeline
ARHSARHAUS INC	21,392	$185K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	37,075	$185K	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	97,344	$185K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	36,423	$185K	<0.01%	-138,084	Timeline
CLYMCLIMB BIO INC	148,180	$184K	<0.01%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	72,860	$184K	<0.01%	new
IHRTIHEARTMEDIA INC	104,077	$183K	<0.01%	+3,280	Timeline
HYSABONDBLOXX ETF TRUST	11,985	$182K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	10,147	$182K	<0.01%	-28,287	Timeline
SGMTSAGIMET BIOSCIENCES INC	23,793	$181K	<0.01%	-4,073	Timeline
SRGSERITAGE GROWTH PPTYS	58,430	$180K	<0.01%	+44,144	Timeline
MYOMYOMO INC	83,156	$180K	<0.01%	-79,502	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	95,941	$179K	<0.01%	new
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	18,662	$179K	<0.01%	new
GWRSGLOBAL WTR RES INC	17,359	$177K	<0.01%	+6,749	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	22,517	$177K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	16,079	$175K	<0.01%	-21,007
SSTSYSTEM1 INC	31,681	$175K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	13,008	$175K	<0.01%	-3,461	Timeline
SRTASTRATA CRITICAL MEDICAL INC	43,365	$175K	<0.01%	-96,364	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	72,489	$175K	<0.01%	-307,914	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	17,317	$174K	<0.01%	new	Timeline
GENCGENCOR INDS INC	12,426	$174K	<0.01%	-3,496	Timeline
OWNSQUAKER INVT TR	10,155	$174K	<0.01%	-26,927	Timeline
HCATHEALTH CATALYST INC	45,979	$173K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	20,012	$173K	<0.01%	-27,068	Timeline
LCNBLCNB CORP	11,908	$173K	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	16,744	$173K	<0.01%	new	Timeline
XRPIVOLATILITY SHS TR	11,509	$172K	<0.01%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	15,915	$171K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	688,815	$170K	<0.01%	+512,368	Timeline
PPTFRANKLIN PREMIER INCOME TR	46,020	$169K	<0.01%	new	Timeline
TEADTEADS HLDG CO	67,908	$168K	<0.01%	new	Timeline
ERASERASCA INC	132,269	$168K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	25,115	$167K	<0.01%	-12,373	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	41,725	$167K	<0.01%	+10,663
MFUTTIDAL TRUST II	11,344	$167K	<0.01%	new	Timeline
AAUCALLIED GOLD CORP	12,299	$165K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,126	$165K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	17,929	$165K	<0.01%	-171,849	Timeline
DAOYOUDAO INC	19,158	$165K	<0.01%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	14,604	$164K	<0.01%	new	Timeline
EVNTALTSHARES TRUST	14,294	$164K	<0.01%	-12,941	Timeline
COOKTRAEGER INC COM	95,353	$163K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	17,681	$163K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	62,634	$163K	<0.01%	new	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	43,379	$163K	<0.01%	new
MAGNMAGNERA CORP	13,455	$163K	<0.01%	-145,495	Timeline
NEOVNEOVOLTA INC	49,019	$162K	<0.01%	-13,238	Timeline
PLGPLATINUM GROUP METALS LTD	105,718	$162K	<0.01%	+68,223	Timeline
EEXEMERALD HOLDING INC	33,350	$162K	<0.01%	+5,113	Timeline
BAKBRASKEM SA	49,301	$162K	<0.01%	+27,891	Timeline
SNESSENESTECH INC	31,717	$161K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	14,191	$161K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	40,270	$160K	<0.01%	+5,462	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	17,008	$160K	<0.01%	-30,211	Timeline
ZVIAZEVIA PBC	49,674	$160K	<0.01%	-27,116	Timeline
ACHVACHIEVE LIFE SCIENCE INC	70,452	$159K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	24,737	$158K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	29,035	$158K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	10,856	$158K	<0.01%	-54,322	Timeline
ZYMEZYMEWORKS INC	12,549	$157K	<0.01%	-123,214	Timeline
VVRINVESCO SR INCOME TR	41,430	$157K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	20,428	$157K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	22,607	$157K	<0.01%	new	Timeline
TZOOTRAVELZOO	12,244	$156K	<0.01%	-16,535	Timeline
PROSHARES TRPROSHARES TR	12,486	$156K	<0.01%	new
RMNIRIMINI STR INC DEL	41,182	$155K	<0.01%	+8,003	Timeline
XMVFXBLACKROCK MUNIVEST FUND	23,552	$155K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	55,124	$155K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,124	$155K	<0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	10,881	$155K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	12,301	$155K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,267	$154K	<0.01%	-26,492	Timeline
TMQTRILOGY METALS INC NEW	113,843	$154K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	26,540	$153K	<0.01%	+403	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	70,931	$153K	<0.01%	new
PLCECHILDRENS PL INC NEW	34,218	$152K	<0.01%	-29,765	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	511,182	$151K	<0.01%	new
KLCKINDERCARE LEARNING COMPANIE	14,890	$150K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	10,737	$150K	<0.01%	-64,449	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	14,349	$150K	<0.01%	-469
DBOINVESCO DB MULTI-SECTOR COMM	11,297	$149K	<0.01%	-99,705	Timeline
OLO INCOLO INC	16,725	$149K	<0.01%	-29,640
PCIGLITMAN GREGORY FDS TR	15,095	$149K	<0.01%	-15,929	Timeline
GNSSGENASYS INC	85,681	$148K	<0.01%	-11,937	Timeline
EYPTEYEPOINT INC	15,720	$148K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	35,739	$148K	<0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	11,866	$147K	<0.01%	new	Timeline
IVVDINVIVYD INC	205,607	$147K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	12,325	$147K	<0.01%	new	Timeline
AZUL S AAZUL S A	279,216	$146K	<0.01%	+254,072
KVHIKVH INDS INC	27,361	$146K	<0.01%	-5,866	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,165	$146K	<0.01%	-789,057	Timeline
IHSIHS HOLDING LIMITED	26,075	$145K	<0.01%	-190	Timeline
RMAXRE/MAX HLDGS INC	17,660	$144K	<0.01%	-39,553	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	11,552	$144K	<0.01%	new
SWIMLATHAM GROUP INC	22,590	$144K	<0.01%	-2,304	Timeline
FCTFIRST TR SR FLTG RATE INCOME	14,181	$144K	<0.01%	new	Timeline
BDMDBAIRD MED INVT HLDGS LTD	38,844	$142K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	111,924	$142K	<0.01%	new	Timeline
ALOTASTRONOVA INC	12,042	$140K	<0.01%	new	Timeline
BZFDBUZZFEED INC	69,557	$139K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	167,865	$139K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	27,115	$138K	<0.01%	-7,198	Timeline
BGTBLACKROCK FLOATING RATE INC	11,039	$138K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	41,800	$138K	<0.01%	+11,340	Timeline
TIDAL TRUST IITIDAL TRUST II	15,002	$137K	<0.01%	new
EGANEGAIN CORP	21,860	$137K	<0.01%	-25,866	Timeline
SPWRSUNPOWER INC	73,994	$136K	<0.01%	new	Timeline
NRDYNERDY INC	83,470	$136K	<0.01%	+17,768	Timeline
LZMLIFEZONE METALS LIMITED	33,007	$136K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	39,448	$135K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	42,909	$135K	<0.01%	-1,620,102	Timeline
IBACIB ACQUISITION CORP	12,868	$135K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	16,737	$135K	<0.01%	-10,647	Timeline
CLARCLARUS CORP NEW	38,569	$134K	<0.01%	+10,094	Timeline
MORTVANECK ETF TRUST	12,657	$134K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	16,896	$133K	<0.01%	-292,889	Timeline
CVGICOMMERCIAL VEH GROUP INC	78,801	$131K	<0.01%	+4,715	Timeline
EIMEATON VANCE MUN BD FD	13,495	$130K	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	12,570	$130K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	18,878	$130K	<0.01%	-2,983	Timeline
CSBRCHAMPIONS ONCOLOGY INC	17,667	$130K	<0.01%	-5,353	Timeline
HFFGHF FOODS GROUP INC	40,850	$130K	<0.01%	-24,179	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,283	$130K	<0.01%	new
JYNTJOINT CORP	11,208	$129K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	22,129	$128K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	26,537	$125K	<0.01%	+6,813	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	12,416	$125K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	61,663	$125K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	19,649	$124K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	122,677	$124K	<0.01%	+23,193
WOOFPETCO HEALTH & WELLNESS CO I	43,746	$124K	<0.01%	-44,420	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	17,149	$123K	<0.01%	new
HYMCHYCROFT MINING HOLDING CORP	39,144	$123K	<0.01%	+875	Timeline
RGTIWRIGETTI COMPUTING INC	28,906	$121K	<0.01%	-22,164	Timeline
EVGOEVGO INC	33,019	$121K	<0.01%	new	Timeline
KSSKOHLS CORP	14,188	$120K	<0.01%	-480,604	Timeline
FULCFULCRUM THERAPEUTICS INC	17,427	$120K	<0.01%	-100,389	Timeline
ADAMADAMAS TRUST INC.	17,890	$120K	<0.01%	-145,885	Timeline
HUMAHUMACYTE INC	57,142	$119K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	10,225	$119K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	11,529	$119K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	27,280	$118K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	11,425	$118K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	42,774	$117K	<0.01%	-50,898	Timeline
DCHDAUCH CORP	28,612	$117K	<0.01%	-492,541	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	21,574	$116K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,455	$116K	<0.01%	new	Timeline
MXCTMAXCYTE INC	53,103	$116K	<0.01%	-10,576	Timeline
GLOBAL X FDSGLOBAL X FDS	12,950	$114K	<0.01%	-84,667
LITPSPROTT FDS TR	19,807	$114K	<0.01%	-2,979	Timeline
OTLKOUTLOOK THERAPEUTICS INC	70,807	$113K	<0.01%	new	Timeline
ZURAZURA BIO LTD	107,712	$113K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	14,610	$113K	<0.01%	-15,075	Timeline
RELLRICHARDSON ELECTRS LTD	11,686	$113K	<0.01%	-6,034	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	13,090	$112K	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	11,003	$112K	<0.01%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	12,715	$111K	<0.01%	new	Timeline
MTLSMATERIALISE NV	19,407	$110K	<0.01%	+4,221	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,268	$108K	<0.01%	-2,320	Timeline
SBTSTERLING BANCORP INC	22,289	$108K	<0.01%	0	Timeline
OPALOPAL FUELS INC	44,178	$107K	<0.01%	new	Timeline
ICAD INCICAD INC	28,027	$107K	<0.01%	-59,162
DSGNDESIGN THERAPEUTICS INC	31,079	$105K	<0.01%	+12,954	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	24,991	$105K	<0.01%	new
LTRXLANTRONIX INC	36,372	$104K	<0.01%	-34,921	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,098	$104K	<0.01%	-150,592
SLNDSOUTHLAND HLDGS INC	24,615	$103K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	11,308	$103K	<0.01%	-4,225	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	46,682	$102K	<0.01%	-11,859	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	157,128	$102K	<0.01%	-1,635
HRZNHORIZON TECHNOLOGY FIN CORP	14,170	$102K	<0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	201,049	$102K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	21,622	$102K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	11,630	$101K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	13,528	$101K	<0.01%	new	Timeline
DAVEWDAVE INC	55,598	$101K	<0.01%	-7	Timeline
CPSHCPS TECHNOLOGIES CORP	35,379	$98K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	21,188	$97.2K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	15,754	$96.1K	<0.01%	-193,750	Timeline
EFXTENERFLEX LTD	12,131	$95.8K	<0.01%	-660	Timeline
MFMABERDEEN MUN INCOME FD	18,516	$95.7K	<0.01%	new	Timeline
ALVOWALVOTECH	56,260	$95.6K	<0.01%	-1	Timeline
ORMPORAMED PHARMACEUTICALS INC	42,367	$95.3K	<0.01%	-24,806	Timeline
NIUNIU TECHNOLOGIES	28,370	$95.3K	<0.01%	-281,195	Timeline
SIDUSIDUS SPACE INC	55,046	$95.2K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	22,355	$94.1K	<0.01%	-83,628	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	255,443	$93.8K	<0.01%	+210,252
CISOCISO GLOBAL INC	81,419	$93.6K	<0.01%	new	Timeline
ARQARQ INC	17,388	$93.4K	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	92,943	$92.5K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	69,251	$92.1K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,745	$91.9K	<0.01%	new	Timeline
SHRTTIDAL TRUST I	11,399	$91.3K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	28,827	$91.1K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	14,177	$90.9K	<0.01%	new	Timeline
ATOMATOMERA INC	17,761	$89.5K	<0.01%	-25,360	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	41,751	$88.9K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	22,362	$88.6K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	23,208	$88.4K	<0.01%	new
SNDSMART SAND INC	43,987	$88.4K	<0.01%	-37,026	Timeline
HITIHIGH TIDE INC	38,097	$87.9K	<0.01%	+3,745	Timeline
WYYWIDEPOINT CORP	25,554	$87.4K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	17,110	$87.3K	<0.01%	-93,120	Timeline
SLDPWSOLID POWER INC	263,865	$87.1K	<0.01%	+1,706	Timeline
VYGRVOYAGER THERAPEUTICS INC	27,844	$86.6K	<0.01%	+13,389	Timeline
LEELEE ENTERPRISES INC	13,419	$85.9K	<0.01%	new	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	17,965	$85K	<0.01%	-46,562
ALXOALX ONCOLOGY HLDGS INC	203,266	$84.4K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	17,845	$83.9K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	23,981	$83.7K	<0.01%	-64,813	Timeline
EPSNEPSILON ENERGY LTD	11,281	$83.3K	<0.01%	-36,699	Timeline
NCPLNETCAPITAL INC	12,121	$83.2K	<0.01%	new	Timeline
BITFBITFARMS LTD	99,103	$82.3K	<0.01%	-23,783	Timeline
DBIDESIGNER BRANDS INC	34,432	$81.9K	<0.01%	-181,948	Timeline
OMEXODYSSEY MARINE EXPL INC	69,297	$81.8K	<0.01%	+41,974	Timeline
FEMYFEMASYS INC	84,459	$81.6K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	18,004	$81.6K	<0.01%	-15,685	Timeline
TARAPROTARA THERAPEUTICS INC	26,896	$81.5K	<0.01%	-64,559	Timeline
ALTOALTO INGREDIENTS INC	70,781	$81.4K	<0.01%	-10,548	Timeline
QUIKQUICKLOGIC CORP	13,150	$81K	<0.01%	-3,948	Timeline
INOINOVIO PHARMACEUTICALS INC	39,683	$80.8K	<0.01%	+27,329	Timeline
CTNMCONTINEUM THERAPEUTICS INC	20,321	$80.7K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	15,921	$80.4K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12,613	$80.2K	<0.01%	-4,011
FTCIFTC SOLAR INC	17,465	$79.1K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	36,106	$79.1K	<0.01%	-356,609	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	60,992	$78.7K	<0.01%	+49,878	Timeline
STXSSTEREOTAXIS INC	36,791	$78K	<0.01%	new	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	50,445	$77.2K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	90,084	$77.1K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	69,372	$77K	<0.01%	+6,328	Timeline
KSCPKNIGHTSCOPE INC	15,525	$76.7K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	20,412	$76.1K	<0.01%	-44,237	Timeline
EPEMPIRE PETE CORP	14,346	$75.7K	<0.01%	new	Timeline
XBITXBIOTECH INC	25,322	$75.2K	<0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	197,345	$75.1K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	43,907	$74.6K	<0.01%	new
PRLDPRELUDE THERAPEUTICS INC	91,753	$74.3K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	29,728	$73.7K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	38,000	$73.3K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,166	$72.5K	<0.01%	-23,158	Timeline
TRUETRUECAR INC	37,348	$71K	<0.01%	-110,583	Timeline
RDNWRIDENOW GROUP INC	30,531	$70.5K	<0.01%	new	Timeline
LMFALM FDG AMER INC	24,609	$70.4K	<0.01%	new	Timeline
QTTBQ32 BIO INC	46,635	$69.5K	<0.01%	new	Timeline
UFIUNIFI INC	13,273	$69.3K	<0.01%	+16	Timeline
RLMDRELMADA THERAPEUTICS INC	114,354	$68.6K	<0.01%	new	Timeline
ENLVENLIVEX LTD	61,052	$68.4K	<0.01%	-19,707	Timeline
AGLAGILON HEALTH INC COM (DE)	29,598	$68.1K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	18,323	$67.6K	<0.01%	-28,504	Timeline
PRMEPRIME MEDICINE INC	27,145	$67K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	44,215	$66.8K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	86,058	$66.4K	<0.01%	+72,915
MTEKMARIS TECH LTD	20,619	$66K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	11,125	$65K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	44,641	$63.4K	<0.01%	new
CANGO INC/KY - ADRCANGO INC/KY - ADR	12,880	$62.5K	<0.01%	new
MISTMILESTONE PHARMACEUTICALS IN	31,933	$62K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	49,556	$61.9K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,339	$61.5K	<0.01%	-936	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	12,509	$60.4K	<0.01%	new	Timeline
STGWSTAGWELL INC	13,411	$60.4K	<0.01%	-109,589	Timeline
FBLGFIBROBIOLOGICS INC COM	96,110	$59.8K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	54,796	$59.7K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	10,266	$59.5K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	20,064	$59.4K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	56,612	$59.2K	<0.01%	-133,653	Timeline
CARMCARISMA THERAPEUTICS INC COM	150,810	$59.1K	<0.01%	new	Timeline
DHXDHI GROUP INC	19,752	$58.7K	<0.01%	-76,253	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	11,830	$58.4K	<0.01%	new	Timeline
SADOT GROUP INCSADOT GROUP INC	44,139	$58.3K	<0.01%	new
RILYBRC GROUP HOLDINGS INC	19,309	$57.3K	<0.01%	-5,496	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	17,279	$57.2K	<0.01%	new	Timeline
BIOVIE INCBIOVIE INC	61,742	$57.1K	<0.01%	new
CRGOFREIGHTOS LTD	23,450	$57K	<0.01%	-7,338	Timeline
INVEINVE TECHNOLOGIES INC	16,830	$54.9K	<0.01%	new	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	28,689	$54.2K	<0.01%	new	Timeline
IPWRIDEAL PWR INC	11,920	$54K	<0.01%	new	Timeline
HOLOMICROCLOUD HOLOGRAM INC	10,829	$52.8K	<0.01%	new	Timeline
BTMDBIOTE CORP	13,064	$52.5K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	19,764	$52K	<0.01%	-150,170	Timeline
MAIAMAIA BIOTECHNOLOGY INC	28,783	$51.8K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	14,473	$51.7K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	23,798	$51.6K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	35,330	$51.6K	<0.01%	new	Timeline
INDOINDONESIA ENERGY CORP LTD	17,294	$51.5K	<0.01%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	100,943	$51.5K	<0.01%	+292
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	12,833	$51.2K	<0.01%	new
FUFUBITFUFU INC	15,743	$50.9K	<0.01%	+3,192	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	12,747	$50.7K	<0.01%	-20,876	Timeline
JRSHJERASH HLDGS US INC	15,293	$50.1K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	18,513	$49.6K	<0.01%	new	Timeline
STISOLIDION TECHNOLOGY INC	12,445	$49K	<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 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 INIONIS PHARMACEUTICALS IN 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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