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
WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120 Timeline
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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
ANFABERCROMBIE & FITCH CO	249,069	$20.6M	0.03%	+142,513	Timeline
DAVEDAVE INC	76,347	$20.5M	0.03%	+60,386	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	420,274	$20.4M	0.03%	+409,069	Timeline
AKAMAKAMAI TECHNOLOGIES INC	255,965	$20.4M	0.03%	+219,558	Timeline
IBRXIMMUNITYBIO INC	7,718,265	$20.4M	0.03%	+7,588,902	Timeline
GFIGOLD FIELDS LTD	859,743	$20.4M	0.03%	+414,764	Timeline
AGIALAMOS GOLD INC	765,999	$20.3M	0.03%	-331,764	Timeline
WPMWHEATON PRECIOUS METALS CORP	224,922	$20.2M	0.03%	-23,495	Timeline
TTEKTETRA TECH INC NEW	560,562	$20.2M	0.03%	new	Timeline
RHIROBERT HALF INC.	490,065	$20.1M	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	449,452	$20.1M	0.03%	+44,581	Timeline
DRSLEONARDO DRS INC	429,990	$20M	0.03%	+418,296	Timeline
AVNVAMERICAN CENTY ETF TR	302,286	$19.9M	0.03%	new	Timeline
RWOSPDR INDEX SHS FDS	450,000	$19.9M	0.03%	+417,012	Timeline
BONDPIMCO ETF TR	215,452	$19.9M	0.03%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,092,969	$19.7M	0.03%	+1,305,373
ACWVISHARES INC	165,731	$19.7M	0.03%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	570,880	$19.6M	0.03%	+7,429	Timeline
ANAUTONATION INC	98,088	$19.5M	0.03%	+94,040	Timeline
VKTXVIKING THERAPEUTICS INC	732,174	$19.4M	0.03%	+545,528	Timeline
MMM3M CO	127,079	$19.3M	0.03%	-154,721	Timeline
SHLDGLOBAL X FDS	320,000	$19.3M	0.03%	+197,721	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	369,257	$19.3M	0.03%	+210,245	Timeline
FNDCSCHWAB STRATEGIC TR	457,228	$19.2M	0.03%	+325,196	Timeline
AXSAXIS CAP HLDGS LTD	184,349	$19.1M	0.03%	+137,072	Timeline
AVDEAMERICAN CENTY ETF TR	258,505	$19.1M	0.03%	-591,495	Timeline
LRNSTRIDE INC	131,362	$19.1M	0.03%	+52,250	Timeline
VCLTVANGUARD SCOTTSDALE FDS	250,852	$19M	0.03%	-657,096	Timeline
TFISPDR SERIES TRUST	423,757	$18.9M	0.03%	+360,574	Timeline
ARANTERO RESOURCES CORP	468,790	$18.9M	0.03%	+222,423	Timeline
SMSM ENERGY COMPANY	763,862	$18.9M	0.03%	+123,980	Timeline
BSYBENTLEY SYS INC	349,451	$18.9M	0.03%	-218,141	Timeline
RGAREINSURANCE GROUP AMER INC	94,810	$18.8M	0.03%	+21,297	Timeline
EWQISHARES INC	438,792	$18.8M	0.03%	-682,789	Timeline
XOMEXXON MOBIL CORP	173,932	$18.7M	0.03%	-1,083,422	Timeline
FOXFOX CORP	362,024	$18.7M	0.03%	+264,763	Timeline
AXPAMERICAN EXPRESS CO	58,560	$18.7M	0.03%	+22,960	Timeline
KKRKKR & CO INC	140,363	$18.7M	0.03%	new	Timeline
GMS INCGMS INC	171,384	$18.6M	0.03%	+127,399
LDOSLEIDOS HOLDINGS INC	118,036	$18.6M	0.03%	+114,408	Timeline
SNYSANOFI SA	384,572	$18.6M	0.03%	+250,917	Timeline
ZTRERBB FD INC	362,224	$18.5M	0.03%	+352,504	Timeline
FSMFORTUNA MNG CORP	2,829,239	$18.5M	0.03%	+2,316,918	Timeline
DISVDIMENSIONAL ETF TRUST	561,158	$18.5M	0.03%	+255,869	Timeline
HLHECLA MINING COMPANY	3,079,556	$18.4M	0.03%	+467,850	Timeline
ROKUROKU INC	209,796	$18.4M	0.03%	-51,320	Timeline
SLMSLM CORP	562,155	$18.4M	0.03%	-653,100	Timeline
EFOREVERFORTH INC	367,171	$18.3M	0.03%	+228,183	Timeline
SILGLOBAL X FDS	378,792	$18.2M	0.03%	new	Timeline
STLASTELLANTIS N.V	1,811,482	$18.2M	0.03%	-9,859,892	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	420,584	$18.1M	0.03%	+280,161	Timeline
NYFISHARES TR	347,152	$18.1M	0.03%	+259,657	Timeline
VTIVANGUARD INDEX FDS	59,549	$18.1M	0.03%	+1,456	Timeline
RIOTRIOT PLATFORMS INC	1,601,642	$18.1M	0.03%	+1,360,791	Timeline
IHDGWISDOMTREE TR	400,563	$18M	0.03%	+141,453	Timeline
ELLAUDER ESTEE COS INC	222,848	$18M	0.03%	-492,830	Timeline
SAPSAP SE	58,997	$17.9M	0.03%	+54,999	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	428,483	$17.9M	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	191,159	$17.9M	0.03%	-47,160	Timeline
ULSUL SOLUTIONS INC	245,734	$17.9M	0.03%	+172,562	Timeline
RACEFERRARI N V	36,140	$17.7M	0.03%	+4,504	Timeline
QBTSD-WAVE QUANTUM INC	1,210,656	$17.7M	0.03%	new	Timeline
DOXAMDOCS LTD	193,228	$17.6M	0.03%	+77,299	Timeline
AVEMAMERICAN CENTY ETF TR	256,932	$17.6M	0.03%	+49,641	Timeline
ITTITT INC	112,010	$17.6M	0.03%	-48,744	Timeline
PFGCPERFORMANCE FOOD GROUP CO	200,624	$17.5M	0.03%	new	Timeline
AIQGLOBAL X FDS	400,000	$17.5M	0.03%	new	Timeline
TECLDIREXION SHARES ETF TRUST	185,850	$17.4M	0.03%	+96,581	Timeline
FMBFIRST TR EXCH TRADED FD III	347,312	$17.3M	0.03%	+157,782	Timeline
FIXCOMFORT SYS USA INC	32,179	$17.3M	0.03%	-12,231	Timeline
PRUPRUDENTIAL FINL INC	160,284	$17.2M	0.03%	+118,377	Timeline
MSCIMSCI INC	29,853	$17.2M	0.03%	+5,457	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	105,761	$17.2M	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	220,951	$17.1M	0.03%	new	Timeline
UGLPROSHARES TR II	491,678	$17M	0.03%	+427,341	Timeline
BOXBOX INC	497,674	$17M	0.03%	+217,499	Timeline
KOCOCA COLA CO	240,186	$17M	0.03%	-466,484	Timeline
IAGIAMGOLD CORP	2,296,689	$16.9M	0.03%	+654,136	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	639,046	$16.8M	0.03%	+289,353	Timeline
AOSSMITH A O CORP	255,695	$16.8M	0.03%	+84,955	Timeline
CEFSPROTT ASSET MANAGEMENT LP	555,963	$16.7M	0.03%	+189,669	Timeline
CDWCDW CORP	93,687	$16.7M	0.03%	new	Timeline
DEODIAGEO PLC	165,903	$16.7M	0.03%	+23,037	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	75,607	$16.7M	0.03%	+43,927	Timeline
EPIWISDOMTREE TR	351,484	$16.7M	0.03%	+327,934	Timeline
PKGPACKAGING CORP AMER	88,536	$16.7M	0.03%	-17,085	Timeline
AVIVAMERICAN CENTY ETF TR	267,344	$16.6M	0.03%	+229,650	Timeline
QXOQXO INC	771,556	$16.6M	0.03%	+685,195	Timeline
SPSCSPS COMM INC	122,054	$16.6M	0.03%	+80,501	Timeline
GVAGRANITE CONSTR INC	177,507	$16.6M	0.03%	-4,924	Timeline
IEXIDEX CORP	94,215	$16.5M	0.03%	+69,623	Timeline
HSICSCHEIN HENRY INC	226,134	$16.5M	0.03%	-219,261	Timeline
DKDELEK US HLDGS INC NEW	775,670	$16.4M	0.03%	+670,291	Timeline
ETSYETSY INC	326,486	$16.4M	0.03%	-267,316	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	132,214	$16.3M	0.03%	+72,571	Timeline
STNESTONECO LTD	1,015,676	$16.3M	0.03%	-1,134,570	Timeline
TFJLINNOVATOR ETFS TRUST	806,908	$16.3M	0.03%	new	Timeline
UAAUNDER ARMOUR INC	2,378,859	$16.2M	0.03%	+1,026,693	Timeline
HLNEHAMILTON LANE INC	113,912	$16.2M	0.03%	new	Timeline
EWPISHARES INC	367,142	$16.2M	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	89,689	$16.1M	0.03%	+87,182	Timeline
HALHALLIBURTON CO	791,139	$16.1M	0.03%	+46,357	Timeline
AVESAMERICAN CENTY ETF TR	301,100	$16.1M	0.03%	+250,674	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	290,532	$16.1M	0.03%	+120,477	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	169,730	$16.1M	0.03%	+27,637
CMCCOMMERCIAL METALS CO	328,107	$16M	0.03%	+242,851	Timeline
MGYMAGNOLIA OIL & GAS CORP	713,279	$16M	0.03%	-346,056	Timeline
ULTAULTA BEAUTY INC	34,185	$16M	0.03%	+27,975	Timeline
VFCV F CORP	1,353,923	$15.9M	0.03%	+17,049	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	110,180	$15.9M	0.03%	+98,005	Timeline
LWLAMB WESTON HLDGS INC	306,206	$15.9M	0.03%	new	Timeline
DYDYCOM INDS INC	64,902	$15.9M	0.03%	-8,213	Timeline
RGLDROYAL GOLD INC	89,168	$15.9M	0.03%	+82,243	Timeline
GPIGROUP 1 AUTOMOTIVE INC	36,271	$15.8M	0.03%	-12,542	Timeline
UPWKUPWORK INC	1,170,253	$15.7M	0.03%	+999,168	Timeline
GRMNGARMIN LTD	75,056	$15.7M	0.03%	-81,425	Timeline
TAXFAMERICAN CENTY ETF TR	319,153	$15.6M	0.03%	+263,876	Timeline
HESMHESS MIDSTREAM LP	404,722	$15.6M	0.03%	new	Timeline
KBRKBR INC	323,173	$15.5M	0.03%	+234,330	Timeline
LVSLAS VEGAS SANDS CORP	355,900	$15.5M	0.02%	-9,387,198	Timeline
ZTWORBB FD INC	304,493	$15.5M	0.02%	+263,616	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	558,392	$15.5M	0.02%	+429,101	Timeline
SHYISHARES TR	185,901	$15.4M	0.02%	+115,304	Timeline
AVBAVALONBAY CMNTYS INC	75,590	$15.4M	0.02%	+33,188	Timeline
IRMIRON MTN INC DEL	149,864	$15.4M	0.02%	+100,090	Timeline
LOPEGRAND CANYON ED INC	81,328	$15.4M	0.02%	+43,978	Timeline
OIHVANECK ETF TRUST	66,555	$15.3M	0.02%	-428,181	Timeline
KFYKORN FERRY	208,857	$15.3M	0.02%	+6,396	Timeline
NWSNEWS CORP NEW	444,538	$15.3M	0.02%	+346,233	Timeline
PGYPAGAYA TECHNOLOGIES LTD	713,740	$15.2M	0.02%	+505,512	Timeline
MSMORGAN STANLEY	107,976	$15.2M	0.02%	+29,120	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	330,940	$15.2M	0.02%	+89,151	Timeline
CAHCARDINAL HEALTH INC	90,308	$15.2M	0.02%	-31,592	Timeline
DAYDAYFORCE INC	273,798	$15.2M	0.02%	+266,728	Timeline
AMANTERO MIDSTREAM CORP	797,803	$15.1M	0.02%	+318,710	Timeline
CSCOCISCO SYS INC	217,495	$15.1M	0.02%	-727,456	Timeline
EWTISHARES INC	262,590	$15.1M	0.02%	new	Timeline
RDYDR REDDYS LABS LTD	999,344	$15M	0.02%	-775,795	Timeline
QSQUANTUMSCAPE CORP	2,233,832	$15M	0.02%	+909,924	Timeline
BABINVESCO EXCH TRADED FD TR II	565,488	$15M	0.02%	+173,932	Timeline
WATWATERS CORP	42,809	$14.9M	0.02%	+31,294	Timeline
CVSACOVISTA INC	117,253	$14.9M	0.02%	+53,516	Timeline
NSPINSPERITY INC	248,022	$14.9M	0.02%	+112,547	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	123,235	$14.9M	0.02%	+67,264	Timeline
DDWMWISDOMTREE TR	372,986	$14.8M	0.02%	+340,156	Timeline
SMPLSIMPLY GOOD FOODS CO	468,143	$14.8M	0.02%	+331,478	Timeline
KAPRINNOVATOR ETFS TRUST	454,632	$14.7M	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	80,887	$14.7M	0.02%	-1,172,125	Timeline
CNXCNX RES CORP	436,376	$14.7M	0.02%	+115,058	Timeline
NWSANEWS CORP NEW	493,909	$14.7M	0.02%	new	Timeline
ALABASTERA LABS INC	162,049	$14.7M	0.02%	new	Timeline
CMACOMERICA INC	245,306	$14.6M	0.02%	-66,618	Timeline
KTKT CORP	701,748	$14.6M	0.02%	+459,536	Timeline
LECOLINCOLN ELEC HLDGS INC	70,062	$14.5M	0.02%	+11,069	Timeline
FTVFORTIVE CORP	278,442	$14.5M	0.02%	+145,573	Timeline
TEXTEREX CORP NEW	309,155	$14.4M	0.02%	+131,917	Timeline
MTGMGIC INVT CORP WIS	516,706	$14.4M	0.02%	-856,344	Timeline
BMIBADGER METER INC	58,618	$14.4M	0.02%	-76,097	Timeline
PPCPILGRIMS PRIDE CORP	318,034	$14.3M	0.02%	+27,324	Timeline
ECLECOLAB INC	52,917	$14.3M	0.02%	-92,007	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	571,257	$14.2M	0.02%	-25,125	Timeline
INGRINGREDION INC	104,710	$14.2M	0.02%	+12,351	Timeline
AZNASTRAZENECA PLC-SPONS ADR	202,995	$14.2M	0.02%	-56,872	Timeline
XHBSPDR SERIES TRUST	142,724	$14.1M	0.02%	+32,296	Timeline
VRSKVERISK ANALYTICS INC	45,145	$14.1M	0.02%	-10,164	Timeline
CVXCHEVRON CORPORATION	97,817	$14M	0.02%	-632,059	Timeline
SSRMSSR MINING IN	1,098,048	$14M	0.02%	+67,933	Timeline
DANDANA INC	815,518	$14M	0.02%	+588,044	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	41,561	$14M	0.02%	+19,784
DLODLOCAL LTD	1,230,623	$14M	0.02%	+124,381	Timeline
WDFCWD 40 CO	60,928	$13.9M	0.02%	+44,872	Timeline
MFCMANULIFE FINL CORP	433,959	$13.9M	0.02%	+1,064	Timeline
TRGPTARGA RES CORP	79,625	$13.9M	0.02%	-66,369	Timeline
ITGARTNER INC	34,270	$13.9M	0.02%	-15,236	Timeline
ONBOLD NATL BANCORP IND	647,881	$13.8M	0.02%	+562,285	Timeline
ITBISHARES TR	148,041	$13.8M	0.02%	-30,322	Timeline
EWDISHARES INC	301,466	$13.8M	0.02%	+57,741	Timeline
ROIVROIVANT SCIENCES LTD	1,221,750	$13.8M	0.02%	+688,881	Timeline
IAUMISHARES GOLD TRUST MICRO	417,287	$13.8M	0.02%	new	Timeline
CLXCLOROX CO DEL	114,245	$13.7M	0.02%	+91,836	Timeline
BNSBANK NOVA SCOTIA B C	247,552	$13.7M	0.02%	+231,515	Timeline
RLIRLI CORP	189,384	$13.7M	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	171,628	$13.7M	0.02%	+89,951	Timeline
PULSPGIM ETF TR	273,676	$13.6M	0.02%	new	Timeline
ASAMER SPORTS INC	351,296	$13.6M	0.02%	+212,278	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	381,022	$13.6M	0.02%	+4,297	Timeline
IRTCIRHYTHM HOLDINGS INC	88,168	$13.6M	0.02%	+42,415	Timeline
TEMTEMPUS AI INC	213,143	$13.5M	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	393,550	$13.5M	0.02%	+222,155	Timeline
HPQHP INC	551,299	$13.5M	0.02%	+41,016	Timeline
AONAON PLC	37,787	$13.5M	0.02%	+34,888	Timeline
BCPCBALCHEM CORP	84,571	$13.5M	0.02%	-1,012	Timeline
SOCSABLE OFFSHORE CORP	611,115	$13.4M	0.02%	-120,250	Timeline
RIGTRANSOCEAN LTD	5,165,340	$13.4M	0.02%	+4,704,440	Timeline
EGOELDORADO GOLD CORP NEW	657,408	$13.4M	0.02%	+595,120	Timeline
BWXSPDR SERIES TRUST	565,308	$13.3M	0.02%	-186,022	Timeline
VEUVANGUARD INTL EQUITY INDEX F	197,413	$13.3M	0.02%	new	Timeline
HOMBHOME BANCSHARES INC	462,834	$13.2M	0.02%	+186,020	Timeline
SCMBSCHWAB STRATEGIC TR	522,022	$13.1M	0.02%	+307,645	Timeline
FRFIRST INDL RLTY TR INC	272,221	$13.1M	0.02%	-24,774	Timeline
UDOWPROSHARES TR	138,583	$13.1M	0.02%	new	Timeline
FULFULLER H B CO	217,307	$13.1M	0.02%	+122,007	Timeline
INTFISHARES TR	381,780	$13.1M	0.02%	+80,792	Timeline
SIRISIRIUSXM HOLDINGS INC	568,723	$13.1M	0.02%	+197,422	Timeline
GLOBGLOBANT S A	143,371	$13M	0.02%	+32,115	Timeline
ARMARM HOLDINGS PLC	80,523	$13M	0.02%	-188,661	Timeline
SPGIS&P GLOBAL INC	24,692	$13M	0.02%	-16,381	Timeline
YETIYETI HLDGS INC	412,953	$13M	0.02%	+333,362	Timeline
ADTADT INC DEL	1,536,648	$13M	0.02%	-1,907,965	Timeline
SCHXSCHWAB STRATEGIC TR	532,143	$13M	0.02%	new	Timeline
GATXGATX CORP	84,643	$13M	0.02%	+30,953	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	478,812	$13M	0.02%	+219,662	Timeline
REDFIN CORPREDFIN CORP	1,160,125	$13M	0.02%	+494,161
AGXARGAN INC	58,786	$13M	0.02%	+12,687	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	590,694	$13M	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	618,082	$12.9M	0.02%	-2,877,813	Timeline
NSANATIONAL STORAGE AFFILIATES	404,055	$12.9M	0.02%	+397,161	Timeline
ATRAPTARGROUP INC	82,550	$12.9M	0.02%	new	Timeline
KBHKB HOME	243,691	$12.9M	0.02%	+56,827	Timeline
DBXDROPBOX INC	449,844	$12.9M	0.02%	-44,519	Timeline
BCCBOISE CASCADE CO DEL	147,904	$12.8M	0.02%	+13,402	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	381,723	$12.8M	0.02%	+21,404	Timeline
DIHPDIMENSIONAL ETF TRUST	431,564	$12.7M	0.02%	-799,358	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	927,466	$12.7M	0.02%	+653,377	Timeline
ASHASHLAND INC	251,704	$12.7M	0.02%	+99,932	Timeline
IJHISHARES TR	203,882	$12.6M	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	309,745	$12.6M	0.02%	+169,856	Timeline
FROGJFROG LTD	287,006	$12.6M	0.02%	+142,629	Timeline
CCJCAMECO CORP	169,486	$12.6M	0.02%	-832,131	Timeline
PBPROSPERITY BANCSHARES INC	178,961	$12.6M	0.02%	+74,206	Timeline
UAEISHARES TR	670,818	$12.6M	0.02%	+271,523	Timeline
AWIARMSTRONG WORLD INDS INC NEW	77,071	$12.5M	0.02%	+6,935	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	616,739	$12.5M	0.02%	+583,493	Timeline
TTCTORO CO	176,650	$12.5M	0.02%	-114,038	Timeline
CHHCHOICE HOTELS INTL INC	98,143	$12.5M	0.02%	+48,005	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	781,948	$12.4M	0.02%	+581,383	Timeline
SIGISELECTIVE INS GROUP INC	143,547	$12.4M	0.02%	+75,114	Timeline
ALCALCON AG	140,733	$12.4M	0.02%	+261	Timeline
RVNUDBX ETF TR	517,850	$12.4M	0.02%	+451,557	Timeline
BAPRABOEING CO	182,518	$12.4M	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	289,189	$12.4M	0.02%	-116,517	Timeline
UIUBIQUITI INC	29,974	$12.3M	0.02%	+16,206	Timeline
SHMSPDR SERIES TRUST	255,690	$12.2M	0.02%	-70,015	Timeline
WBDWARNER BROS DISCOVERY INC	1,066,259	$12.2M	0.02%	+838,864	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,825	$12.1M	0.02%	+8,674
GLWCORNING INC	230,159	$12.1M	0.02%	-398,150	Timeline
OROR ROYALTIES INC.	470,493	$12.1M	0.02%	new	Timeline
PBAPEMBINA PIPELINE CORP	320,909	$12M	0.02%	+306,084	Timeline
TNETTRINET GROUP INC	164,336	$12M	0.02%	+123,898	Timeline
FCNFTI CONSULTING INC	74,408	$12M	0.02%	+27,335	Timeline
PBFPBF ENERGY INC	552,858	$12M	0.02%	+293,382	Timeline
TFLOISHARES TR	236,147	$12M	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	51,515	$11.9M	0.02%	+46,821	Timeline
FHNFIRST HORIZON CORPORATION	561,632	$11.9M	0.02%	-123,006	Timeline
DTDYNATRACE INC	215,106	$11.9M	0.02%	+158,400	Timeline
MMSMAXIMUS INC	168,976	$11.9M	0.02%	+70,703	Timeline
SSENTINELONE INC	647,518	$11.8M	0.02%	new	Timeline
AURAURORA INNOVATION INC	2,247,389	$11.8M	0.02%	new	Timeline
SPGMSPDR INDEX SHS FDS	170,223	$11.7M	0.02%	-250,092	Timeline
SASEABRIDGE GOLD INC	800,861	$11.6M	0.02%	+530,942	Timeline
BITBBITWISE BITCOIN ETF TR	198,011	$11.6M	0.02%	new	Timeline
AGQPROSHARES TR II	244,191	$11.6M	0.02%	-160,946	Timeline
LNTALLIANT ENERGY CORP	191,744	$11.6M	0.02%	+132,570	Timeline
SLQDISHARES TR	229,013	$11.6M	0.02%	+149,206	Timeline
SRPTSAREPTA THERAPEUTICS INC	676,277	$11.6M	0.02%	+521,225	Timeline
SLGNSILGAN HLDGS INC	210,966	$11.4M	0.02%	+17,470	Timeline
IMTMISHARES TR	250,147	$11.4M	0.02%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	489,526	$11.4M	0.02%	+220,948	Timeline
CNOCNO FINL GROUP INC	296,113	$11.4M	0.02%	+146,954	Timeline
ITMVANECK ETF TRUST	249,865	$11.4M	0.02%	-621,534	Timeline
MAG SILVER CORPMAG SILVER CORP	537,042	$11.3M	0.02%	+444,862
DPSTDIREXION SHARES ETF TRUST	130,315	$11.3M	0.02%	new	Timeline
SGOVISHARES TR	112,158	$11.3M	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	113,296	$11.3M	0.02%	+48,164	Timeline
MATXMATSON INC	101,288	$11.3M	0.02%	-48,149	Timeline
AGOASSURED GUARANTY LTD	129,202	$11.3M	0.02%	+60,462	Timeline
COKECOCA COLA CONS INC	100,637	$11.2M	0.02%	+100,330	Timeline
ONTOONTO INNOVATION INC	110,844	$11.2M	0.02%	-23,441	Timeline
GGENPACT LIMITED	254,096	$11.2M	0.02%	new	Timeline
MUSAMURPHY USA INC	27,437	$11.2M	0.02%	+24,589	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	233,398	$11.1M	0.02%	-20,937	Timeline
PONYPONY AI INC	840,694	$11.1M	0.02%	new	Timeline
PEVERPURE INC	192,455	$11.1M	0.02%	-126,001	Timeline
DXCMDEXCOM INC	126,523	$11M	0.02%	-182,736	Timeline
TSTENARIS S A	295,255	$11M	0.02%	+245,552	Timeline
DTEDTE ENERGY CO	83,281	$11M	0.02%	+54,247	Timeline
EAGGISHARES TR	231,909	$11M	0.02%	+112,752	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	99,559	$11M	0.02%	+92,330	Timeline
CRUSCIRRUS LOGIC INC	105,351	$11M	0.02%	-29,263	Timeline
GNWGENWORTH FINL INC	1,411,324	$11M	0.02%	+827,543	Timeline
VLOVALERO ENERGY CORP	81,618	$11M	0.02%	-36,259	Timeline
AAALCOA CORP	370,894	$10.9M	0.02%	-551,968	Timeline
WWDWOODWARD INC	44,648	$10.9M	0.02%	+27,469	Timeline
VRRMVERRA MOBILITY CORP	429,531	$10.9M	0.02%	+168,689	Timeline
WTMWHITE MTNS INS GROUP LTD	6,071	$10.9M	0.02%	+5,493	Timeline
CAGCONAGRA BRANDS INC	532,303	$10.9M	0.02%	-839,537	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	203,111	$10.9M	0.02%	-38,700	Timeline
SEESEALED AIR CORP NEW	350,475	$10.9M	0.02%	-73,122	Timeline
GRNDGRINDR INC	478,511	$10.9M	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	213,251	$10.9M	0.02%	-97,124	Timeline
GLBEGLOBAL E ONLINE LTD	323,531	$10.9M	0.02%	+235,011	Timeline
LHLABCORP HOLDINGS INC	41,309	$10.8M	0.02%	-15,984	Timeline
HWCHANCOCK WHITNEY CORPORATION	188,882	$10.8M	0.02%	+65,070	Timeline
PARRPAR PAC HOLDINGS INC	408,386	$10.8M	0.02%	+137,551	Timeline
OSISOSI SYSTEMS INC	48,178	$10.8M	0.02%	+44,643	Timeline
EWHISHARES INC	544,097	$10.8M	0.02%	-158,824	Timeline
MORNMORNINGSTAR INC	34,401	$10.8M	0.02%	+13,798	Timeline
XYZBLOCK INC	158,765	$10.8M	0.02%	-662,388	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	175,538	$10.8M	0.02%	new
AMCOR PLCAMCOR PLC	1,172,058	$10.8M	0.02%	new
ASTSAST SPACEMOBILE INC	230,365	$10.8M	0.02%	+82,740	Timeline
LSTRLANDSTAR SYS INC	77,353	$10.8M	0.02%	+69,275	Timeline
SNVSYNOVUS FINANCIAL CORP	207,760	$10.8M	0.02%	-238,310	Timeline
PSAPUBLIC STORAGE	36,632	$10.7M	0.02%	+35,131	Timeline
GFLGFL ENVIRONMENTAL INC	211,656	$10.7M	0.02%	+150,794	Timeline
FLRNSPDR SERIES TRUST	346,368	$10.7M	0.02%	new	Timeline
FLTRVANECK ETF TRUST	418,390	$10.7M	0.02%	-11,799	Timeline
HMYHARMONY GOLD MNG LTD	763,174	$10.7M	0.02%	+171,341	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	661,557	$10.6M	0.02%	+620,233	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	351,584	$10.6M	0.02%	+112,230	Timeline
CAEPCANTOR EQUITY PARTNERS III I	1,001,779	$10.6M	0.02%	new	Timeline
KWTISHARES TR	278,659	$10.6M	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	589,338	$10.5M	0.02%	-84,486	Timeline
FFIVF5 INC	35,741	$10.5M	0.02%	+30,840	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	131,337	$10.5M	0.02%	+26,535	Timeline
FLOTISHARES TR	205,374	$10.5M	0.02%	-26,951	Timeline
UPSTUPSTART HLDGS INC	161,234	$10.4M	0.02%	+30,404	Timeline
DARDARLING INGREDIENTS INC	274,837	$10.4M	0.02%	+249,588	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	366,485	$10.4M	0.02%	+33,735	Timeline
PRDOPERDOCEO ED CORP	318,105	$10.4M	0.02%	+50,793	Timeline
MMSIMERIT MED SYS INC	111,173	$10.4M	0.02%	+91,434	Timeline
VSSVANGUARD INTL EQUITY INDEX F	77,138	$10.4M	0.02%	-255,394	Timeline
OPCHOPTION CARE HEALTH INC	318,819	$10.4M	0.02%	-27,710	Timeline
EQNREQUINOR ASA	411,552	$10.3M	0.02%	+210,869	Timeline
CRKCOMSTOCK RES INC	373,149	$10.3M	0.02%	+329,167	Timeline
KMPRKEMPER CORP	159,936	$10.3M	0.02%	+149,420	Timeline
POWIPOWER INTEGRATIONS INC	184,644	$10.3M	0.02%	+83,224	Timeline
BWABORGWARNER INC	307,540	$10.3M	0.02%	-216,972	Timeline
NYTNEW YORK TIMES CO MTN BE	183,775	$10.3M	0.02%	-57,431	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	216,731	$10.3M	0.02%	+149,111	Timeline
CLOBVANECK ETF TRUST	202,298	$10.3M	0.02%	+131,895	Timeline
EQIXEQUINIX INC	12,901	$10.3M	0.02%	-5,492	Timeline
RMDRESMED INC	39,751	$10.3M	0.02%	+3,102	Timeline
VALEVALE S A	1,055,409	$10.2M	0.02%	+1,022,187	Timeline
VODVODAFONE GROUP PLC	960,867	$10.2M	0.02%	-6,397,463	Timeline
ITAISHARES TR	54,172	$10.2M	0.02%	+35,463	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,059,981	$10.2M	0.02%	+68,372	Timeline
ALKSALKERMES PLC	357,097	$10.2M	0.02%	-167,590	Timeline
ZROZPIMCO ETF TR	152,308	$10.2M	0.02%	+143,803	Timeline
EPACENERPAC TOOL GROUP CORP	251,778	$10.2M	0.02%	+120,272	Timeline
CMCSACOMCAST CORP NEW	285,882	$10.2M	0.02%	-557,586	Timeline
ESABESAB CORPORATION	84,397	$10.2M	0.02%	+60,429	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	202,747	$10.2M	0.02%	+195,666	Timeline
AVNTAVIENT CORPORATION	314,141	$10.1M	0.02%	+174,849	Timeline
TFIITFI INTERNATIONAL INC	112,764	$10.1M	0.02%	+13,815	Timeline
WCNWASTE CONNECTIONS INC	54,159	$10.1M	0.02%	+33,814	Timeline
LPXLOUISIANA PAC CORP	116,828	$10M	0.02%	+80,456	Timeline
WIXWIX COM LTD	63,354	$10M	0.02%	-72,469	Timeline
GILGILDAN ACTIVEWEAR INC	203,129	$10M	0.02%	+160,450	Timeline
VCRMVANGUARD MUN BD FDS	135,873	$10M	0.02%	+115,032	Timeline
DFGRDIMENSIONAL ETF TRUST	372,126	$9.98M	0.02%	-106,882	Timeline
EXELEXELIXIS INC	226,234	$9.97M	0.02%	+174,083	Timeline
WBSWEBSTER FINL CORP	182,232	$9.95M	0.02%	+86,332	Timeline
SUSUNCOR ENERGY INC NEW	264,252	$9.9M	0.02%	+36,848	Timeline
PICKISHARES INC	262,488	$9.87M	0.02%	+111,107	Timeline
IOSPINNOSPEC INC	117,199	$9.86M	0.02%	+21,956	Timeline
OZKBANK OZK LITTLE ROCK ARK	208,894	$9.83M	0.02%	-201,511	Timeline
IXNISHARES TR	106,432	$9.83M	0.02%	-179,399	Timeline
RRCRANGE RES CORP	241,552	$9.82M	0.02%	-38,893	Timeline
CIVICIVITAS RESOURCES INC	356,499	$9.81M	0.02%	+257,141	Timeline
KBESPDR SERIES TRUST	175,201	$9.77M	0.02%	-42,424	Timeline
PTONPELOTON INTERACTIVE INC	1,402,097	$9.73M	0.02%	+1,388,563	Timeline
FLDRFIDELITY MERRIMACK STR TR	194,017	$9.71M	0.02%	+155,224	Timeline
AVMUAMERICAN CENTY ETF TR	216,570	$9.69M	0.02%	+133,035	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	351,755	$9.69M	0.02%	+342,864	Timeline
WTSWATTS WATER TECHNOLOGIES INC	39,379	$9.68M	0.02%	-18,522	Timeline
PCVXVAXCYTE INC	297,748	$9.68M	0.02%	+152,359	Timeline
BLKBBLACKBAUD INC	150,671	$9.67M	0.02%	-9,058	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	177,416	$9.67M	0.02%	+86,844	Timeline
WMSADVANCED DRAIN SYS INC DEL	84,179	$9.67M	0.02%	+82,076	Timeline
INGING GROEP N.V.	441,176	$9.65M	0.02%	+136,447	Timeline
QINTAMERICAN CENTY ETF TR	165,071	$9.62M	0.02%	+126,516	Timeline
VLTOVERALTO CORP	95,222	$9.61M	0.02%	-5,133	Timeline
LYGLLOYDS BANKING GROUP PLC	2,261,115	$9.61M	0.02%	+1,448,691	Timeline
SCCOSOUTHERN COPPER CORP	93,938	$9.5M	0.02%	+89,865	Timeline
OGSONE GAS INC	131,968	$9.48M	0.02%	+54,227	Timeline
RLXRLX TECHNOLOGY INC	4,286,183	$9.47M	0.02%	+2,792,302	Timeline
DGPDEUTSCHE BK AG LONDON BRH	94,411	$9.46M	0.02%	-134,475	Timeline
NFGNATIONAL FUEL GAS CO	111,574	$9.45M	0.02%	+30,390	Timeline
OLNOLIN CORP	470,359	$9.45M	0.02%	+207,956	Timeline
BIRKBIRKENSTOCK HOLDING PLC	191,418	$9.41M	0.02%	+116,087	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	187,275	$9.4M	0.02%	+143,879	Timeline
GENGEN DIGITAL INC	317,841	$9.34M	0.02%	new	Timeline
BANCBANC OF CALIFORNIA INC	664,312	$9.33M	0.02%	+101,056	Timeline
WYWEYERHAEUSER CO	362,694	$9.32M	0.02%	-36,015	Timeline
CROXCROCS INC	91,988	$9.32M	0.02%	-43,079	Timeline
GTMZOOMINFO TECHNOLOGIES INC	919,408	$9.3M	0.02%	-164,100	Timeline
TPCTUTOR PERINI CORP	198,642	$9.29M	0.01%	-137,357	Timeline
KGSKODIAK GAS SVCS INC	271,080	$9.29M	0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	85,144	$9.28M	0.01%	+75,604	Timeline
QTWOQ2 HLDGS INC	99,001	$9.27M	0.01%	+18,730	Timeline
FNVFRANCO NEV CORP	56,487	$9.26M	0.01%	-92,187	Timeline
CNRCORE NATURAL RESOURCES INC	132,644	$9.25M	0.01%	+49,393	Timeline
DFCFDIMENSIONAL ETF TRUST	218,655	$9.24M	0.01%	-328,904	Timeline
QRVOQORVO INC	108,802	$9.24M	0.01%	-405,456	Timeline
FWONKLIBERTY MEDIA CORP DEL	88,174	$9.21M	0.01%	-45,896	Timeline
LEUCENTRUS ENERGY CORP	50,259	$9.21M	0.01%	-18,852	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	271,638	$9.2M	0.01%	+134,901	Timeline
CNQCANADIAN NAT RES LTD MED TER	292,075	$9.19M	0.01%	-353,328	Timeline
TENBTENABLE HLDGS INC	271,708	$9.18M	0.01%	+159,114	Timeline
NWENORTHWESTERN ENERGY GROUP IN	178,763	$9.17M	0.01%	-64,307	Timeline
PERIPERION NETWORK LTD	897,715	$9.11M	0.01%	+817,600	Timeline
ARGXARGENX SE	16,520	$9.11M	0.01%	-11,738	Timeline
PCTPURECYCLE TECHNOLOGIES INC	664,452	$9.1M	0.01%	+521,592	Timeline
VTESVANGUARD WELLINGTON FD	90,085	$9.09M	0.01%	+50,378	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	196,132	$9.06M	0.01%	-4,908,931	Timeline
VPLSVANGUARD MALVERN FDS	115,995	$9.02M	0.01%	+70,490	Timeline
FBNDFIDELITY MERRIMACK STR TR	197,003	$9.01M	0.01%	-1,063,485	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	336,372	$8.98M	0.01%	+108,278	Timeline
MLMMARTIN MARIETTA MATLS INC	16,329	$8.96M	0.01%	+14,072	Timeline
ALGNALIGN TECHNOLOGY INC	47,223	$8.94M	0.01%	+41,001	Timeline
IDLVINVESCO EXCH TRADED FD TR II	268,928	$8.91M	0.01%	+251,816	Timeline
MASMASCO CORP	138,390	$8.91M	0.01%	-46,819	Timeline
SPABSPDR SERIES TRUST	347,767	$8.9M	0.01%	-487,733	Timeline
INVAINNOVIVA INC	443,050	$8.9M	0.01%	+198,273	Timeline
GKOSGLAUKOS CORP	86,171	$8.9M	0.01%	-87,311	Timeline
CGIECAPITAL GROUP INTERNATIONAL	269,737	$8.88M	0.01%	+112,794	Timeline
ADCAGREE RLTY CORP	121,529	$8.88M	0.01%	+94,164	Timeline
CDPCOPT DEFENSE PROPERTIES	321,686	$8.87M	0.01%	+107,564	Timeline
ZIONZIONS BANCORPORATION NATL AS	170,226	$8.84M	0.01%	-316,041	Timeline
AMGAFFILIATED MANAGERS GROUP	44,922	$8.84M	0.01%	+33,336	Timeline
XYLDGLOBAL X FDS	226,859	$8.83M	0.01%	+130,726	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	355,325	$8.83M	0.01%	-164,223
PSQPROSHARES TR	261,618	$8.81M	0.01%	+252,835	Timeline
VIKVIKING HOLDINGS LTD	164,792	$8.78M	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	12,565	$8.78M	0.01%	+10,166	Timeline
YPFYPF SOCIEDAD ANONIMA	278,779	$8.77M	0.01%	-180,518	Timeline
HASHASBRO INC	118,500	$8.75M	0.01%	-31,965	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	196,963	$8.71M	0.01%	-787,148	Timeline
WSFSWSFS FINL CORP	158,239	$8.7M	0.01%	+40,767	Timeline
SBSWSIBANYE STILLWATER LTD	1,197,521	$8.65M	0.01%	+377,956	Timeline
SHWSHERWIN WILLIAMS CO	25,072	$8.61M	0.01%	-10,402	Timeline
ISRGINTUITIVE SURGICAL INC	15,823	$8.6M	0.01%	-99,409	Timeline
HOGHARLEY DAVIDSON INC	364,239	$8.6M	0.01%	-279,423	Timeline
IBNICICI BK LTD	255,463	$8.59M	0.01%	+86,920	Timeline
VGTVANGUARD WORLD FD	12,939	$8.58M	0.01%	+8,992	Timeline
SUBISHARES TR	80,402	$8.55M	0.01%	-8,241	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	466,707	$8.52M	0.01%	+353,014
WORWORTHINGTON ENTERPRISES INC	133,898	$8.52M	0.01%	-100,834	Timeline
BOILPROSHARES TR II	184,897	$8.52M	0.01%	-18,833	Timeline
DCIDONALDSON INC	122,677	$8.51M	0.01%	+113,501	Timeline
ENSGENSIGN GROUP INC	55,110	$8.5M	0.01%	+23,444	Timeline
MINTPIMCO ETF TR	84,433	$8.49M	0.01%	-39,153	Timeline
LKQLKQ CORP	229,071	$8.48M	0.01%	+34,853	Timeline
AROCARCHROCK INC	341,343	$8.48M	0.01%	-880,020	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	394,726	$8.46M	0.01%	+298,781	Timeline
QYLDGLOBAL X FDS	505,646	$8.45M	0.01%	new	Timeline
SOBOSOUTH BOW CORP	324,392	$8.43M	0.01%	+307,234	Timeline
VTEBVANGUARD MUN BD FDS	171,925	$8.43M	0.01%	new	Timeline
FMCFMC CORP	201,592	$8.42M	0.01%	+148,196	Timeline
WELLWELLTOWER INC	54,732	$8.41M	0.01%	new	Timeline
RUNSUNRUN INC	1,027,955	$8.41M	0.01%	+771,191	Timeline
SPYMSPDR SERIES TRUST	115,512	$8.4M	0.01%	+26,926	Timeline
VTELVANGUARD MUN BD FDS	83,717	$8.4M	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	77,719	$8.38M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	60,792	$8.36M	0.01%	+16,785	Timeline
ETNEATON CORP PLC	23,419	$8.36M	0.01%	-644,868	Timeline
PENPENUMBRA INC	32,462	$8.33M	0.01%	+25,650	Timeline
JBGSJBG SMITH PPTYS	479,260	$8.29M	0.01%	+444,116	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	955,072	$8.29M	0.01%	+496,554	Timeline
CUBECUBESMART	194,699	$8.27M	0.01%	new	Timeline
ACAARCOSA INC	95,421	$8.27M	0.01%	-9,822	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	28,680	$8.24M	0.01%	+10,334	Timeline
PCYINVESCO EXCH TRADED FD TR II	403,322	$8.24M	0.01%	+281,455	Timeline
LUCID GROUP INCLUCID GROUP INC	3,890,449	$8.21M	0.01%	+1,554,976
GFFGRIFFON CORP	113,312	$8.2M	0.01%	+107,945	Timeline
CGNXCOGNEX CORP	258,057	$8.19M	0.01%	-216,076	Timeline
BILSSPDR SERIES TRUST	82,190	$8.17M	0.01%	+43,079	Timeline
PRGSPROGRESS SOFTWARE CORP	128,003	$8.17M	0.01%	+16,677	Timeline
BKIEBNY MELLON ETF TRUST	94,364	$8.13M	0.01%	+63,247	Timeline
LITELUMENTUM HLDGS INC	85,487	$8.13M	0.01%	+31,226	Timeline
CLOZSERIES PORTFOLIOS TR	303,824	$8.12M	0.01%	+218,198	Timeline
PLXSPLEXUS CORP	60,033	$8.12M	0.01%	+35,414	Timeline
TMHCTAYLOR MORRISON HOME CORP	132,073	$8.11M	0.01%	-55,983	Timeline
LXPLXP INDUSTRIAL TRUST	977,941	$8.08M	0.01%	+29,807	Timeline
WDWALKER & DUNLOP INC	114,519	$8.07M	0.01%	+52,022	Timeline
SKESKEENA RES LTD NEW	506,503	$8.06M	0.01%	+266,293	Timeline
MMINNYLIM ACTIVE ETF TR	345,607	$8.06M	0.01%	+327,750	Timeline
GDXJVANECK ETF TRUST	118,780	$8.03M	0.01%	-406,532	Timeline
NUENUCOR CORP	61,968	$8.03M	0.01%	-150,961	Timeline
SCHYSCHWAB STRATEGIC TR	293,318	$8.02M	0.01%	+169,291	Timeline
EEFTEURONET WORLDWIDE INC	79,062	$8.02M	0.01%	+76,689	Timeline
FBPFIRST BANCORP CORPORATION	384,664	$8.01M	0.01%	-45,665	Timeline
VCYTVERACYTE INC	296,264	$8.01M	0.01%	+79,355	Timeline
VSECVSE CORP	61,111	$8M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	72,677	$7.99M	0.01%	-328,493	Timeline
CBSHCOMMERCE BANCSHARES INC	128,438	$7.98M	0.01%	new	Timeline
PBIPITNEY BOWES INC	729,453	$7.96M	0.01%	-87,950	Timeline
FLEXFLEX LTD	158,350	$7.9M	0.01%	+84,672	Timeline
FENIFIDELITY COVINGTON TRUST	237,574	$7.9M	0.01%	-110,795	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 CORPHAEMONETICS CORP 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 INCAIRBNB INC 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