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
SOXSDIREXION DAILY SEMI BEAR 3X	1,000,606	$7.89M	0.01%	-1,122,327	Timeline
WDSWOODSIDE ENERGY GROUP LTD	511,605	$7.89M	0.01%	+128,226	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	273,985	$7.89M	0.01%	+255,637	Timeline
TACTRANSALTA CORP	730,584	$7.88M	0.01%	+482,898	Timeline
CMSCMS ENERGY CORP	113,718	$7.88M	0.01%	-62,086	Timeline
WHWYNDHAM HOTELS & RESORTS INC	96,923	$7.87M	0.01%	-51,242	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	113,204	$7.84M	0.01%	+37,318	Timeline
XCEMCOLUMBIA ETF TR II	229,428	$7.84M	0.01%	-254,737	Timeline
TDSTELEPHONE & DATA SYS INC	220,363	$7.84M	0.01%	+1,344	Timeline
SSDSIMPSON MFG INC	50,468	$7.84M	0.01%	+22,145	Timeline
ROADCONSTRUCTION PARTNERS INC	73,609	$7.82M	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	77,447	$7.82M	0.01%	+69,262	Timeline
GTGOODYEAR TIRE & RUBR CO	753,464	$7.81M	0.01%	-514,212	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,026,222	$7.8M	0.01%	+992,705	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,633	$7.8M	0.01%	new	Timeline
SMRNUSCALE PWR CORP	196,175	$7.76M	0.01%	+177,735	Timeline
PLMRPALOMAR HLDGS INC	50,282	$7.76M	0.01%	+15,826	Timeline
VMBSVANGUARD SCOTTSDALE FDS	167,192	$7.75M	0.01%	-101,802	Timeline
BF-BBROWN FORMAN CORP	286,854	$7.72M	0.01%	+272,403	Timeline
EXPOEXPONENT INC	103,276	$7.72M	0.01%	-23,946	Timeline
IWBISHARES TR	22,667	$7.7M	0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	696,427	$7.68M	0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	100,940	$7.63M	0.01%	+86,352	Timeline
JNUGDIREXION SHARES ETF TRUST	95,979	$7.62M	0.01%	-58,742	Timeline
VRSNVERISIGN INC	26,334	$7.61M	0.01%	-5,422	Timeline
ACIWACI WORLDWIDE INC	165,321	$7.59M	0.01%	-53,364	Timeline
CENTACENTRAL GARDEN & PET CO	242,488	$7.59M	0.01%	+100,608	Timeline
AEISADVANCED ENERGY INDS	57,211	$7.58M	0.01%	-39,043	Timeline
WTFCWINTRUST FINL CORP	61,080	$7.57M	0.01%	+58,130	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	319,846	$7.56M	0.01%	-572,229
PLPLANET LABS PBC	1,239,576	$7.56M	0.01%	+1,161,638	Timeline
ALBALBEMARLE CORP	120,402	$7.55M	0.01%	-262,416	Timeline
IUSGISHARES TR	49,986	$7.52M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	50,892	$7.5M	0.01%	-24,505	Timeline
FSVFIRSTSERVICE CORP NEW	42,869	$7.49M	0.01%	+39,889	Timeline
AVAVAEROVIRONMENT INC	26,163	$7.46M	0.01%	-3,236	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,856	$7.45M	0.01%	-75,695	Timeline
GMABGENMAB A/S	360,489	$7.45M	0.01%	+219,655	Timeline
CNKCINEMARK HLDGS INC	246,605	$7.44M	0.01%	+34,422	Timeline
QSRRESTAURANT BRANDS INTL INC	112,089	$7.44M	0.01%	-592,751	Timeline
HUTHUT 8 CORP	398,212	$7.42M	0.01%	+356,300	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	134,852	$7.41M	0.01%	-37,103	Timeline
COHRCOHERENT CORP	83,031	$7.41M	0.01%	+48,274	Timeline
ASBASSOCIATED BANC-CORP	302,377	$7.37M	0.01%	+194,795	Timeline
EFXEQUIFAX INC	28,408	$7.37M	0.01%	+26,250	Timeline
VISNVISTANCE NETWORKS INC	884,733	$7.33M	0.01%	-102,538	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	22,926	$7.31M	0.01%	new	Timeline
YELPYELP INC	213,278	$7.31M	0.01%	+22,622	Timeline
NXENEXGEN ENERGY LTD	1,053,129	$7.31M	0.01%	+898,074	Timeline
BCEBCE INC	328,641	$7.29M	0.01%	+175,211	Timeline
BRRRCOINSHARES BITCOIN ETF	238,337	$7.26M	0.01%	+167,477	Timeline
NPOENPRO INC	37,907	$7.26M	0.01%	-14,506	Timeline
IBDVISHARES TR	329,697	$7.25M	0.01%	+69,708	Timeline
PCHPOTLATCHDELTIC CORP	188,370	$7.23M	0.01%	-860	Timeline
AMEAMETEK INC	39,897	$7.22M	0.01%	-59,743	Timeline
CXMSPRINKLR INC	851,328	$7.2M	0.01%	+404,258	Timeline
MQMARQETA INC	1,232,198	$7.18M	0.01%	+721,209	Timeline
BPBP PLC	239,602	$7.17M	0.01%	-933,345	Timeline
INMDINMODE LTD	495,276	$7.15M	0.01%	+136,616	Timeline
TSEMTOWER SEMICONDUCTOR LTD	164,832	$7.15M	0.01%	+42,083	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	162,690	$7.14M	0.01%	+7,256	Timeline
DFSEDIMENSIONAL ETF TRUST	187,337	$7.13M	0.01%	-13,732	Timeline
REVGREV GROUP INC	149,686	$7.12M	0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	427,854	$7.11M	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	39,056	$7.11M	0.01%	new	Timeline
IDXXIDEXX LABS INC	13,229	$7.1M	0.01%	+5,668	Timeline
DFSIDIMENSIONAL ETF TRUST	180,007	$7.09M	0.01%	+27,362	Timeline
OTTROTTER TAIL CORP	92,011	$7.09M	0.01%	+37,899	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	431,392	$7.08M	0.01%	+91,705	Timeline
ODPTHE ODP CORP	390,220	$7.07M	0.01%	+202,423	Timeline
MTXMINERALS TECHNOLOGIES INC	127,855	$7.04M	0.01%	+59,699	Timeline
PRPERMIAN RESOURCES CORP	516,269	$7.03M	0.01%	+210,826	Timeline
EQHEQUITABLE HLDGS INC	125,055	$7.02M	0.01%	-428,890	Timeline
PHINPHINIA INC	157,530	$7.01M	0.01%	-92,748	Timeline
CHECHEMED CORP NEW	14,391	$7.01M	0.01%	+11,694	Timeline
RMBSRAMBUS INC DEL	108,921	$6.97M	0.01%	-239,370	Timeline
LOGILOGITECH INTL S A	77,332	$6.97M	0.01%	+3,724	Timeline
USFDUS FOODS HLDG CORP	90,284	$6.95M	0.01%	-47,950	Timeline
SCHOSCHWAB STRATEGIC TR	284,093	$6.93M	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	162,535	$6.92M	0.01%	-286,669	Timeline
VCVISTEON CORP	73,747	$6.88M	0.01%	-26,162	Timeline
MGNIMAGNITE INC	284,290	$6.86M	0.01%	+17,554	Timeline
VALVALARIS LTD	162,210	$6.83M	0.01%	+97,584	Timeline
SGRYSURGERY PARTNERS INC	306,893	$6.82M	0.01%	+33,567	Timeline
SCJISHARES INC	79,776	$6.77M	0.01%	+38,771	Timeline
CLIPGLOBAL X FDS	67,424	$6.77M	0.01%	+63,045	Timeline
HEIHEICO CORP NEW	20,608	$6.76M	0.01%	+15,789	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	67,672	$6.74M	0.01%	-59,987	Timeline
SIISPROTT INC	97,360	$6.73M	0.01%	+81,959	Timeline
ACMRACM RESH INC	260,020	$6.73M	0.01%	-216,069	Timeline
ESGDISHARES TR	75,423	$6.73M	0.01%	-444,348	Timeline
ITWILLINOIS TOOL WKS INC	27,147	$6.71M	0.01%	-116,279	Timeline
VTEIVANGUARD MUN BD FDS	68,040	$6.71M	0.01%	+58,563	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	169,605	$6.7M	0.01%	-565,357	Timeline
AXAXOS FINANCIAL INC	88,077	$6.7M	0.01%	-75,996	Timeline
CATYCATHAY GEN BANCORP	146,749	$6.68M	0.01%	+61,323	Timeline
BBAIBIGBEAR AI HLDGS INC	982,999	$6.67M	0.01%	+919,425	Timeline
OUSTOUSTER INC	275,219	$6.67M	0.01%	+206,771	Timeline
SAIASAIA INC	24,290	$6.66M	0.01%	new	Timeline
IMAXIMAX CORP	237,833	$6.65M	0.01%	-336,086	Timeline
GHCGRAHAM HLDGS CO	7,028	$6.65M	0.01%	-1,222	Timeline
FSSFEDERAL SIGNAL CORP	62,476	$6.65M	0.01%	-147,962	Timeline
FHIFEDERATED HERMES INC	149,963	$6.65M	0.01%	+118,881	Timeline
BILZPIMCO ETF TR	65,645	$6.64M	0.01%	+62,292	Timeline
FMUNFIDELITY MERRIMACK STR TR	136,496	$6.64M	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	648,798	$6.64M	0.01%	+154,151	Timeline
PTENPATTERSON-UTI ENERGY INC	1,119,242	$6.64M	0.01%	-476,371	Timeline
MUNIPIMCO ETF TR	129,175	$6.63M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	21,063	$6.6M	0.01%	+18,175	Timeline
MEARISHARES U S ETF TR	131,042	$6.59M	0.01%	+107,993	Timeline
TLTEFLEXSHARES TR	111,756	$6.55M	0.01%	+100,855	Timeline
LIVNLIVANOVA PLC	145,383	$6.55M	0.01%	-57,561	Timeline
FELEFRANKLIN ELEC INC	72,880	$6.54M	0.01%	+2,220	Timeline
HNIHNI CORP	132,734	$6.53M	0.01%	-99,541	Timeline
LAZLAZARD INC	136,015	$6.53M	0.01%	+29,425	Timeline
FOOT LOCKER INCFOOT LOCKER INC	265,413	$6.5M	0.01%	-332,755
VWOBVANGUARD WHITEHALL FDS	99,471	$6.5M	0.01%	+87,739	Timeline
MCRIMONARCH CASINO & RESORT INC	75,141	$6.5M	0.01%	-81,205	Timeline
SAMBOSTON BEER INC	34,034	$6.49M	0.01%	+20,683	Timeline
BDCBELDEN INC	56,036	$6.49M	0.01%	-1,992	Timeline
AAGILENT TECHNOLOGIES INC	54,956	$6.49M	0.01%	-122,085	Timeline
ENSENERSYS	75,406	$6.47M	0.01%	+45,618	Timeline
SHOPSHOPIFY INC	55,982	$6.46M	0.01%	-2,452,825	Timeline
BBBSBONDBLOXX ETF TRUST	125,584	$6.46M	0.01%	+83,625	Timeline
ARGTGLOBAL X FDS	76,170	$6.45M	0.01%	+25,027	Timeline
HTZHERTZ GLOBAL HLDGS INC	944,463	$6.45M	0.01%	-895,958	Timeline
NXSTNEXSTAR MEDIA GROUP INC	37,282	$6.45M	0.01%	+7,297	Timeline
SKORFLEXSHARES TR	132,038	$6.44M	0.01%	+102,933	Timeline
SNPSSYNOPSYS INC	12,562	$6.44M	0.01%	-312	Timeline
ARLOARLO TECHNOLOGIES INC	378,942	$6.43M	0.01%	+86,640	Timeline
AGZISHARES TR	58,563	$6.42M	0.01%	+24,462	Timeline
DAPPVANECK ETF TRUST	387,917	$6.42M	0.01%	-8,339	Timeline
TSNTYSON FOODS INC	114,555	$6.41M	0.01%	+99,498	Timeline
OSCROSCAR HEALTH INC	298,552	$6.4M	0.01%	-19,854	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,504,739	$6.4M	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	346,554	$6.39M	0.01%	-6,352	Timeline
MDUMDU RES GROUP INC	382,101	$6.37M	0.01%	+354,129	Timeline
JBLUJETBLUE AIRWAYS CORP	1,505,258	$6.37M	0.01%	+1,487,066	Timeline
CWTCALIFORNIA WTR SVC GROUP	139,989	$6.37M	0.01%	+16,610	Timeline
RAMPLIVERAMP HLDGS INC	192,060	$6.35M	0.01%	+11,109	Timeline
CVICVR ENERGY INC	236,237	$6.34M	0.01%	+4,772	Timeline
CNMDCONMED CORP	121,465	$6.33M	0.01%	+60,151	Timeline
RALRALLIANT CORP	130,407	$6.32M	0.01%	new	Timeline
FFBC1ST FINL BANCORP	260,526	$6.32M	0.01%	+31,763	Timeline
HPHELMERICH & PAYNE INC	416,491	$6.31M	0.01%	+186,764	Timeline
SLVMSYLVAMO CORP	125,980	$6.31M	0.01%	-48,668	Timeline
IGFISHARES TR	106,201	$6.29M	0.01%	new	Timeline
NVAXNOVAVAX INC	997,874	$6.29M	0.01%	+217,389	Timeline
INTRINTER & CO INC	845,399	$6.28M	0.01%	-586,217	Timeline
XLISELECT SECTOR SPDR TR	42,340	$6.25M	0.01%	-202,524	Timeline
STESTERIS PLC	25,960	$6.24M	0.01%	+5,244	Timeline
COMPCOMPASS INC	992,281	$6.23M	0.01%	-654,616	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	400,000	$6.22M	0.01%	+246,876	Timeline
EVLNMORGAN STANLEY ETF TRUST	124,628	$6.21M	0.01%	+4,036	Timeline
MYRGMYR GROUP INC	34,134	$6.19M	0.01%	+16,184	Timeline
TPBTURNING PT BRANDS INC	81,437	$6.17M	0.01%	-43,988	Timeline
PAYOPAYONEER GLOBAL INC	899,733	$6.16M	0.01%	+860,782	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	147,833	$6.15M	0.01%	-69,127	Timeline
ARWARROW ELECTRS INC	48,150	$6.14M	0.01%	-144,350	Timeline
EPAMEPAM SYS INC	34,668	$6.13M	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	270,022	$6.13M	0.01%	+79,724	Timeline
FMHIFIRST TR EXCH TRADED FD III	131,035	$6.12M	0.01%	+117,782	Timeline
SYNASYNAPTICS INC	94,038	$6.1M	0.01%	+18,727	Timeline
ONCBEONE MEDICINES LTD	25,170	$6.09M	0.01%	-64,557	Timeline
HYMBSPDR SERIES TRUST	245,644	$6.09M	0.01%	-524,651	Timeline
KMTKENNAMETAL INC	264,830	$6.08M	0.01%	+34,927	Timeline
LQDISHARES TR	55,383	$6.07M	0.01%	-822,417	Timeline
FIXTTCW ETF TRUST	158,877	$6.07M	0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	406,640	$6.06M	0.01%	+66,920	Timeline
DOOBRP INC	124,673	$6.06M	0.01%	-13,378	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25,353	$6.05M	0.01%	-19,925	Timeline
CHEFCHEFS WHSE INC	94,767	$6.05M	0.01%	-7,053	Timeline
PZZAPAPA JOHNS INTL INC	123,514	$6.04M	0.01%	-66,069	Timeline
VSXYVICTORIAS SECRET AND CO	325,425	$6.03M	0.01%	-83,366	Timeline
CHRDCHORD ENERGY CORPORATION	62,217	$6.03M	0.01%	-37,874	Timeline
CTRACOTERRA ENERGY INC	237,366	$6.02M	0.01%	new	Timeline
NVTNVENT ELEC PLC	82,234	$6.02M	0.01%	-1,870,976	Timeline
CHYMCHIME FINL INC	174,512	$6.02M	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	164,105	$6.02M	0.01%	+42,566	Timeline
IFSINTERCORP FINL SVCS INC	157,794	$6.02M	0.01%	+149,137	Timeline
PRIPRIMERICA INC	21,954	$6.01M	0.01%	+7,765	Timeline
SKYWSKYWEST INC	58,320	$6.01M	0.01%	-213,925	Timeline
WSMLISHARES TR	214,983	$6M	0.01%	new	Timeline
DHTDHT HOLDINGS INC	554,070	$5.99M	0.01%	+54,115	Timeline
CRLCHARLES RIV LABS INTL INC	39,428	$5.98M	0.01%	-98,017	Timeline
FORMFORMFACTOR INC	173,363	$5.97M	0.01%	-35,761	Timeline
WUWESTERN UN CO	707,334	$5.96M	0.01%	+687,501	Timeline
EWBCEAST WEST BANCORP INC	58,887	$5.95M	0.01%	+43,608	Timeline
TRNTRINITY INDS INC	219,799	$5.94M	0.01%	+85,701	Timeline
SNDKSANDISK CORP	130,515	$5.92M	0.01%	-22,387	Timeline
DRIVGLOBAL X FDS	253,976	$5.92M	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	160,000	$5.91M	0.01%	+16,646	Timeline
QSIGWISDOMTREE TR	121,127	$5.91M	0.01%	+35,981	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	162,228	$5.91M	0.01%	+120,525	Timeline
RRRRED ROCK RESORTS INC	113,464	$5.9M	0.01%	+31,059	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	161,695	$5.89M	0.01%	+53,946	Timeline
WPCWP CAREY INC	94,258	$5.88M	0.01%	+51,868	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	318,748	$5.86M	0.01%	+163,916
SOLVSOLVENTUM CORP	77,207	$5.86M	0.01%	new	Timeline
ASANASANA INC	432,123	$5.83M	0.01%	+215,268	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.01%	+6	Timeline
MCOMOODYS CORP	11,620	$5.83M	0.01%	-20,738	Timeline
NVSNOVARTIS AG	48,065	$5.82M	0.01%	-53,393	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	209,258	$5.82M	0.01%	new
TXNMTXNM ENERGY INC	103,253	$5.82M	0.01%	+47,465	Timeline
DFEVDIMENSIONAL ETF TRUST	193,883	$5.81M	0.01%	-479,374	Timeline
DOLWISDOMTREE TR	97,600	$5.81M	0.01%	+76,784	Timeline
CVIEMORGAN STANLEY ETF TRUST	89,213	$5.81M	0.01%	+39,741	Timeline
BATRKATLANTA BRAVES HLDGS INC	123,802	$5.79M	0.01%	+39,984	Timeline
PCARPACCAR INC	60,894	$5.79M	0.01%	-50,219	Timeline
SANMSANMINA CORP	59,131	$5.78M	0.01%	-20,715	Timeline
RYAAYRYANAIR HOLDINGS PLC	100,304	$5.78M	0.01%	+14,290	Timeline
AZOAUTOZONE INC	1,554	$5.77M	0.01%	-1,823	Timeline
BKHBLACK HILLS CORP	102,135	$5.73M	0.01%	-70,222	Timeline
FISFIDELITY NATL INFORMATION SV	70,333	$5.73M	0.01%	new	Timeline
PWRQUANTA SVCS INC	15,140	$5.72M	0.01%	-81,866	Timeline
GSEUGOLDMAN SACHS ETF TR	135,041	$5.72M	0.01%	+45,204	Timeline
IMCRIMMUNOCORE HLDGS PLC	182,179	$5.72M	0.01%	+129,517	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,301,665	$5.7M	0.01%	-2,182,515	Timeline
FSLYFASTLY INC	807,542	$5.7M	0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	485,172	$5.69M	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	29,247	$5.68M	0.01%	+12,066	Timeline
PREMIER INCPREMIER INC	258,943	$5.68M	0.01%	-311,562
FWONALIBERTY MEDIA CORP DEL	59,719	$5.67M	0.01%	+41,027	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	85,000	$5.66M	0.01%	-311,960	Timeline
STEPSTEPSTONE GROUP INC	102,061	$5.66M	0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	388,492	$5.66M	0.01%	-69,498	Timeline
AAPADVANCE AUTO PARTS INC	121,307	$5.64M	0.01%	-187,793	Timeline
CRVLCORVEL CORP	54,739	$5.63M	0.01%	+7,819	Timeline
IBMPISHARES TR	221,147	$5.61M	0.01%	+174,619	Timeline
BEBLOOM ENERGY CORP	234,325	$5.61M	0.01%	-185,336	Timeline
IQDGWISDOMTREE TR	141,315	$5.6M	0.01%	-39,138	Timeline
CXWCORECIVIC INC	265,542	$5.59M	0.01%	-237,164	Timeline
DMXFISHARES TR	75,109	$5.59M	0.01%	-39,612	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	64,698	$5.57M	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	75,815	$5.56M	0.01%	new	Timeline
RBRKRUBRIK INC.	62,049	$5.56M	0.01%	-167,075	Timeline
ATKRATKORE INC	78,653	$5.55M	0.01%	+14,738	Timeline
GPIQGOLDMAN SACHS ETF TR	110,936	$5.53M	0.01%	+77,659	Timeline
SHPROSHARES TR	139,240	$5.53M	0.01%	+45,105	Timeline
MPLXMPLX LP	106,924	$5.51M	0.01%	-200,871	Timeline
LYFTLYFT INC	347,957	$5.48M	0.01%	-78,096	Timeline
FRSHFRESHWORKS INC	367,237	$5.48M	0.01%	-3,532	Timeline
SSNCSS&C TECH HLDGS	66,127	$5.48M	0.01%	+39,166	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	230,506	$5.47M	0.01%	+213,173	Timeline
RXORXO INC	347,793	$5.47M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	194,648	$5.47M	0.01%	+177,421	Timeline
CAECAE INC	186,662	$5.46M	0.01%	+173,388	Timeline
ECHOECHOSTAR CORP	197,056	$5.46M	0.01%	-464,518	Timeline
AVIGAMERICAN CENTY ETF TR	131,114	$5.46M	0.01%	+123,880	Timeline
ATROASTRONICS CORP	162,627	$5.44M	0.01%	-67,865	Timeline
OKEONEOK INC NEW	66,635	$5.44M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	155,095	$5.43M	0.01%	-10,919	Timeline
INFORMATICA INCINFORMATICA INC	222,514	$5.42M	0.01%	new
WKWORKIVA INC	79,118	$5.42M	0.01%	-46,129	Timeline
FDEMFIDELITY COVINGTON TRUST	193,327	$5.41M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	85,040	$5.41M	0.01%	+74,858	Timeline
TNKTEEKAY TANKERS LTD	129,357	$5.4M	0.01%	+51,176	Timeline
ISTBISHARES TR	110,649	$5.38M	0.01%	+75,887	Timeline
TRPTC ENERGY CORP	109,924	$5.37M	0.01%	+23,398	Timeline
TGNATEGNA INC	319,644	$5.36M	0.01%	-253,611	Timeline
PAYPAYMENTUS HOLDINGS INC	163,388	$5.35M	0.01%	new	Timeline
AYIACUITY INC	17,935	$5.35M	0.01%	+12,893	Timeline
RINGISHARES INC	121,795	$5.33M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,325	$5.33M	0.01%	+36,927	Timeline
SMMTSUMMIT THERAPEUTICS INC	249,710	$5.31M	0.01%	+33,771	Timeline
SCSCSCANSOURCE INC	127,088	$5.31M	0.01%	-72,711	Timeline
MATMATTEL INC	269,169	$5.31M	0.01%	-434,171	Timeline
WRBYWARBY PARKER INC	240,768	$5.28M	0.01%	-132,851	Timeline
BEAMBEAM THERAPEUTICS INC	310,010	$5.27M	0.01%	+185,843	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	90,492	$5.26M	0.01%	-22,029	Timeline
GMEDGLOBUS MED INC	89,167	$5.26M	0.01%	new	Timeline
TKRTIMKEN CO	71,991	$5.22M	0.01%	new	Timeline
ENVXENOVIX CORPORATION	504,958	$5.22M	0.01%	+41,770	Timeline
ROCKGIBRALTAR INDS INC	88,493	$5.22M	0.01%	-14,210	Timeline
BCOBRINKS CO	58,468	$5.22M	0.01%	-52,348	Timeline
OSONESTREAM INC	184,424	$5.22M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	35,037	$5.22M	0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	197,633	$5.22M	0.01%	+187,821	Timeline
KNTKKINETIK HOLDINGS INC	118,360	$5.21M	0.01%	+73,616	Timeline
EXPEEXPEDIA GROUP INC	30,908	$5.21M	0.01%	-112,889	Timeline
IPGPIPG PHOTONICS CORP	75,793	$5.2M	0.01%	-46,312	Timeline
MIRMIRION TECHNOLOGIES INC	241,544	$5.2M	0.01%	-86,640	Timeline
NNNEXTNAV INC	341,863	$5.2M	0.01%	+318,939	Timeline
EXPEAGLE MATLS INC	25,701	$5.19M	0.01%	+14,608	Timeline
BOOTBOOT BARN HLDGS INC	34,165	$5.19M	0.01%	-16,030	Timeline
TOLZPROSHARES TR	96,407	$5.19M	0.01%	+55,587	Timeline
SPTSPROUT SOCIAL INC	247,439	$5.17M	0.01%	+198,990	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	133,299	$5.17M	0.01%	+115,423	Timeline
ESEESCO TECHNOLOGIES INC	26,907	$5.16M	0.01%	-20,714	Timeline
PPEMPUTNAM ETF TRUST	209,441	$5.16M	0.01%	+9,904	Timeline
BUFFINNOVATOR ETFS TRUST	109,591	$5.15M	0.01%	+87,780	Timeline
ORAORMAT TECHNOLOGIES INC	61,447	$5.15M	0.01%	-87,359	Timeline
HOLXHOLOGIC INC	78,927	$5.14M	0.01%	+33,223	Timeline
LAURLAUREATE ED INC	219,728	$5.14M	0.01%	+55,816	Timeline
BKUBANKUNITED INC	144,204	$5.13M	0.01%	-120,032	Timeline
AVXCAMERICAN CENTY ETF TR	90,640	$5.13M	0.01%	new	Timeline
LASRNLIGHT INC	260,411	$5.12M	0.01%	+183,210	Timeline
AWRAMER STATES WTR CO	66,794	$5.12M	0.01%	-22,923	Timeline
HUNHUNTSMAN CORP	491,379	$5.12M	0.01%	+136,602	Timeline
HEDJWISDOMTREE TR	106,269	$5.11M	0.01%	+13,419	Timeline
MMITNYLIM ACTIVE ETF TR	214,396	$5.11M	0.01%	-222,958	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	87,598	$5.1M	0.01%	+17,528	Timeline
BTCINEOS ETF TRUST	85,258	$5.09M	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	436,132	$5.09M	0.01%	-22,003	Timeline
HOOYTIDAL TRUST II	75,191	$5.08M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	32,957	$5.08M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	37,423	$5.08M	0.01%	-115,681	Timeline
DUSBDIMENSIONAL ETF TRUST	99,840	$5.07M	0.01%	+74,389	Timeline
HGVHILTON GRAND VACATIONS INC	121,764	$5.06M	0.01%	+41,451	Timeline
CPBTHE CAMPBELLS COMPANY	164,985	$5.06M	0.01%	new	Timeline
MUNYVANGUARD NY TAX FREE FDS	50,047	$5.06M	0.01%	new	Timeline
EDVVANGUARD WORLD FD	75,112	$5.06M	0.01%	+14,766	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	92,384	$5.05M	0.01%	-117,969	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,360	$5.05M	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	316,351	$5.02M	0.01%	+135,054	Timeline
PRIMPRIMORIS SVCS CORP	64,315	$5.01M	0.01%	-153,625	Timeline
XLVSELECT SECTOR SPDR TR	37,145	$5.01M	0.01%	-26,501	Timeline
GIGBGOLDMAN SACHS ETF TR	108,575	$5M	0.01%	new	Timeline
IMTBISHARES TR	114,349	$4.99M	0.01%	+82,745	Timeline
XTENBONDBLOXX ETF TRUST	107,764	$4.97M	0.01%	+82,247	Timeline
MTCHMATCH GROUP INC NEW	160,996	$4.97M	0.01%	-984,639	Timeline
ALRMALARM COM HLDGS INC	87,748	$4.96M	0.01%	-26,967	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	70,117	$4.96M	0.01%	-277,995	Timeline
STNGSCORPIO TANKERS INC	126,271	$4.94M	0.01%	-296,655	Timeline
XDTEROUNDHILL ETF TRUST	111,755	$4.94M	0.01%	new	Timeline
DEXCDIMENSIONAL ETF TRUST	90,424	$4.93M	0.01%	+18,351	Timeline
BOHBANK OF HI CORP	72,945	$4.93M	0.01%	-105,811	Timeline
ECHISHARES INC	156,547	$4.92M	0.01%	+148,945	Timeline
ENPHENPHASE ENERGY INC	124,141	$4.92M	0.01%	-885,717	Timeline
DSGXDESCARTES SYS GROUP INC	48,404	$4.92M	0.01%	+45,331	Timeline
AGGYWISDOMTREE TR	112,502	$4.91M	0.01%	+46,004	Timeline
SONSONOCO PRODS CO	112,658	$4.91M	0.01%	+48,957	Timeline
IDCCINTERDIGITAL INC	21,879	$4.91M	0.01%	-7,743	Timeline
MYEMYERS INDS INC	337,659	$4.89M	0.01%	-255,358	Timeline
PPIEPUTNAM ETF TRUST	182,521	$4.89M	0.01%	+135,115	Timeline
GEMGOLDMAN SACHS ETF TR	131,318	$4.89M	0.01%	+118,601	Timeline
FOXFFOX FACTORY HLDG CORP	188,326	$4.89M	0.01%	+108,881	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	84,506	$4.88M	0.01%	+50,738	Timeline
STPZPIMCO ETF TR	90,694	$4.88M	0.01%	+63,208	Timeline
VPUVANGUARD WORLD FD	27,609	$4.87M	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	271,134	$4.87M	0.01%	+11,781	Timeline
IGMISHARES TR	43,307	$4.87M	0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	245,013	$4.85M	0.01%	+122,287
IBNDSPDR SERIES TRUST	148,387	$4.84M	0.01%	+91,420	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	88,710	$4.83M	0.01%	-1,740	Timeline
VCEBVANGUARD WORLD FD	76,029	$4.82M	0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	254,567	$4.81M	0.01%	+49,893	Timeline
NTSIWISDOMTREE TR	117,405	$4.81M	0.01%	+77,297	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	207,092	$4.81M	0.01%	+41,469	Timeline
DBEUDBX ETF TR	109,076	$4.81M	0.01%	+12,802	Timeline
CVECENOVUS ENERGY INC	353,237	$4.8M	0.01%	-424,876	Timeline
EIGEMPLOYERS HLDGS INC	101,815	$4.8M	0.01%	+61,367	Timeline
TAFMAB ACTIVE ETFS INC	192,622	$4.8M	0.01%	+56,414	Timeline
WHDCACTUS INC	109,780	$4.8M	0.01%	-129,099	Timeline
CHAUDIREXION SHARES ETF TRUST	324,087	$4.8M	0.01%	+13,862	Timeline
VNTVONTIER CORPORATION	129,785	$4.79M	0.01%	-8,008	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	187,225	$4.79M	0.01%	+160,559	Timeline
EROERO COPPER CORP	283,107	$4.79M	0.01%	+244,349	Timeline
GUNRFLEXSHARES TR	118,797	$4.76M	0.01%	+14,935	Timeline
DQDAQO NEW ENERGY CORP	314,025	$4.76M	0.01%	+137,264	Timeline
AMEDISYS INCAMEDISYS INC	48,371	$4.76M	0.01%	-17,194
SPHRSPHERE ENTERTAINMENT CO	113,775	$4.76M	0.01%	+3,704	Timeline
WGOWINNEBAGO INDS INC	163,716	$4.75M	0.01%	+5,016	Timeline
CRBGCOREBRIDGE FINL INC	133,519	$4.74M	0.01%	-154,577	Timeline
TTANSERVICETITAN INC	44,218	$4.74M	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	17,085	$4.73M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	225,010	$4.73M	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	109,519	$4.72M	0.01%	-178,254	Timeline
VGMSVANGUARD MALVERN FDS	92,255	$4.71M	0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	130,679	$4.7M	0.01%	+43,715	Timeline
OFGOFG BANCORP	109,427	$4.68M	0.01%	+91,723	Timeline
CGBLCAPITAL GROUP CORE BALANCED	140,000	$4.68M	0.01%	-141,274	Timeline
LFMDLIFEMD INC	343,522	$4.68M	0.01%	+203,531	Timeline
SHYMBLACKROCK ETF TRUST II	208,596	$4.65M	0.01%	+122,290	Timeline
ICFIICF INTL INC	54,847	$4.65M	0.01%	+22,645	Timeline
IBOCINTERNATIONAL BANCSHARES COR	69,788	$4.65M	0.01%	-22,634	Timeline
BLBDBLUE BIRD CORP	107,430	$4.64M	0.01%	+37,328	Timeline
GLPIGAMING & LEISURE P	99,079	$4.63M	0.01%	+89,191	Timeline
BAIBLACKROCK ETF TRUST	160,000	$4.62M	0.01%	new	Timeline
AZZAZZ INC	48,787	$4.61M	0.01%	-2,335	Timeline
BRZUDIREXION SHARES ETF TRUST	70,200	$4.6M	0.01%	+12,300	Timeline
CRAICRA INTL INC	24,514	$4.59M	0.01%	+9,988	Timeline
STRASTRATEGIC ED INC	53,910	$4.59M	0.01%	+10,477	Timeline
BCLOBLACKROCK ETF TRUST II	91,677	$4.57M	0.01%	+62,287	Timeline
ACLSAXCELIS TECHNOLOGIES INC	65,504	$4.56M	0.01%	-55,868	Timeline
NMIHNMI HLDGS INC	108,103	$4.56M	0.01%	-116,049	Timeline
UHALU HAUL HOLDING COMPANY	75,260	$4.56M	0.01%	+51,447	Timeline
BKHYBNY MELLON ETF TRUST	94,062	$4.54M	0.01%	new	Timeline
BTGB2GOLD CORP	1,257,240	$4.54M	0.01%	+519,234	Timeline
BNLBROADSTONE NET LEASE INC	282,281	$4.53M	0.01%	-271,457	Timeline
CNMCORE & MAIN INC	74,901	$4.52M	0.01%	-12,477	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	176,449	$4.5M	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	213,459	$4.5M	0.01%	+123,570	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	42,352	$4.49M	0.01%	-173,866	Timeline
CBOECBOE GLOBAL MKTS INC	19,256	$4.49M	0.01%	-33,084	Timeline
AVTAVNET INC	84,556	$4.49M	0.01%	-76,285	Timeline
DXCDXC TECHNOLOGY CO	293,500	$4.49M	0.01%	-1,249,561	Timeline
BALLBALL CORP	79,910	$4.48M	0.01%	-80,095	Timeline
HLFHERBALIFE LTD	519,354	$4.48M	0.01%	+295,275	Timeline
IJSISHARES TR	44,963	$4.47M	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	658,856	$4.47M	0.01%	-219,978	Timeline
LFUSLITTELFUSE INC	19,656	$4.46M	0.01%	+10,919	Timeline
MSIMOTOROLA SOLUTIONS INC	10,597	$4.46M	0.01%	+8,341	Timeline
OIIOCEANEERING INTL INC	214,992	$4.45M	0.01%	+83,596	Timeline
TCBITEXAS CAP BANCSHARES INC	56,032	$4.45M	0.01%	-31,141	Timeline
NUGTDIREXION SHARES ETF TRUST	59,739	$4.44M	0.01%	+45,939	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	138,847	$4.44M	0.01%	-56,159	Timeline
ETHGRAYSCALE ETHEREUM STAKING	187,137	$4.44M	0.01%	-19,002	Timeline
TBFPROSHARES TR	183,586	$4.44M	0.01%	+118,386	Timeline
OGNORGANON & CO	458,228	$4.44M	0.01%	-291,847	Timeline
CLWCLEARWATER PAPER CORP	162,694	$4.43M	0.01%	+4,230	Timeline
PCTYPAYLOCITY HLDG CORP	24,456	$4.43M	0.01%	+19,382	Timeline
MUSTCOLUMBIA ETF TR I	219,944	$4.43M	0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	362,802	$4.4M	0.01%	+351,378	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	73,205	$4.39M	0.01%	+56,870	Timeline
NORWGLOBAL X FDS	150,033	$4.39M	0.01%	new	Timeline
INODINNODATA INC	85,609	$4.38M	0.01%	+15,872	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	70,028	$4.38M	0.01%	-10,768	Timeline
VUSBVANGUARD BD INDEX FDS	87,863	$4.38M	0.01%	-16,776	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	282,907	$4.37M	0.01%	+272,026
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	211,481	$4.37M	0.01%	-453,815
UNFUNIFIRST CORP MASS	23,196	$4.37M	0.01%	-17,028	Timeline
WMKWEIS MKTS INC	60,200	$4.36M	0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	162,335	$4.36M	0.01%	-76,500	Timeline
HROWHARROW INC	142,576	$4.35M	0.01%	+11,509	Timeline
LZBLA Z BOY INC	116,727	$4.34M	0.01%	new	Timeline
BWZSPDR SERIES TRUST	154,544	$4.34M	0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	126,901	$4.34M	0.01%	-30,510	Timeline
OMFONEMAIN HLDGS INC	76,059	$4.34M	0.01%	+57,279	Timeline
WWWWOLVERINE WORLD WIDE INC	239,116	$4.32M	0.01%	-945,783	Timeline
BKEBUCKLE INC	95,298	$4.32M	0.01%	-76,770	Timeline
GDOTGREEN DOT CORP	400,783	$4.32M	0.01%	-46,763	Timeline
BTEBAYTEX ENERGY CORP	2,407,514	$4.31M	0.01%	-239,371	Timeline
KRGKITE REALTY GROUP TRUST	190,239	$4.31M	0.01%	+44,080	Timeline
KNFKNIFE RIVER CORP	52,693	$4.3M	0.01%	+6,688	Timeline
EMGFISHARES INC	82,503	$4.3M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	69,646	$4.3M	0.01%	-49,751	Timeline
SBETSHARPLINK INC	432,340	$4.29M	0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	687,398	$4.29M	0.01%	+516,030	Timeline
VGUSVANGUARD INSTL INDEX FD	56,673	$4.28M	0.01%	-2,064	Timeline
ORLAORLA MNG LTD NEW	427,135	$4.28M	0.01%	+178,300	Timeline
SLGSL GREEN RLTY CORP	69,130	$4.28M	0.01%	-305,964	Timeline
FCALFIRST TR EXCH TRADED FD III	88,954	$4.27M	0.01%	+56,132	Timeline
NTBBANK OF N T BUTTERFIELD & SO	96,295	$4.26M	0.01%	+25,758	Timeline
APLSAPELLIS PHARMACEUTICALS INC	246,199	$4.26M	0.01%	-9,893	Timeline
DNLWISDOMTREE TR	105,693	$4.26M	0.01%	-430,779	Timeline
GIIIG III APPAREL GROUP LTD	189,687	$4.25M	0.01%	-115,020	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	579,780	$4.24M	0.01%	+457,815
MHOM/I HOMES INC	37,815	$4.24M	0.01%	-56,003	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	192,367	$4.24M	0.01%	new	Timeline
TMFGRBB FD INC	139,458	$4.24M	0.01%	new	Timeline
GELGENESIS ENERGY L P	245,781	$4.23M	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,268	$4.23M	0.01%	-54,870	Timeline
GVIISHARES TR	39,609	$4.23M	0.01%	new	Timeline
IEIISHARES TR	35,514	$4.23M	0.01%	+26,869	Timeline
BYBYLINE BANCORP INC	158,144	$4.23M	0.01%	+5,666	Timeline
ONONON HLDG AG	81,113	$4.22M	0.01%	-387,939	Timeline
FIGSFIGS INC	744,319	$4.2M	0.01%	new	Timeline
HWKNHAWKINS INC	29,504	$4.19M	0.01%	-8,912	Timeline
VIVTELEFONICA BRASIL SA	367,686	$4.19M	0.01%	new	Timeline
CVBFCVB FINL CORP	211,677	$4.19M	0.01%	-29,986	Timeline
SVMSILVERCORP METALS INC	992,478	$4.19M	0.01%	+890,182	Timeline
AUGPPGIM ROCK ETF TR	145,639	$4.18M	0.01%	new	Timeline
RMOPTIDAL TRUST III	170,465	$4.18M	0.01%	+124,860	Timeline
ICOWPACER FDS TR	122,348	$4.16M	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	174,602	$4.16M	0.01%	+143,358	Timeline
TAPMOLSON COORS BEVERAGE CO	86,362	$4.15M	0.01%	-970,385	Timeline
DBDDIEBOLD NIXDORF INC	74,935	$4.15M	0.01%	+54,544	Timeline
APPNAPPIAN CORP	138,998	$4.15M	0.01%	+9,761	Timeline
BIIBBIOGEN INC	33,041	$4.15M	0.01%	-4,213	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,667	$4.15M	0.01%	-548	Timeline
GEFGREIF INC	63,833	$4.15M	0.01%	+16,742	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	83,368	$4.15M	0.01%	+51,669	Timeline
EVSDMORGAN STANLEY ETF TRUST	81,050	$4.14M	0.01%	-25,912	Timeline
FDIGFIDELITY COVINGTON TRUST	116,163	$4.14M	0.01%	-22,491	Timeline
AEGAEGON LTD	570,963	$4.13M	0.01%	+498,400	Timeline
PDNINVESCO EXCH TRADED FD TR II	106,036	$4.13M	0.01%	+74,345	Timeline
FVRRFIVERR INTL LTD	140,527	$4.12M	0.01%	+125,063	Timeline
EDIVSPDR INDEX SHS FDS	108,072	$4.12M	0.01%	+13,029	Timeline
SHAGWISDOMTREE TR	86,017	$4.12M	0.01%	+24,695	Timeline
HBMHUDBAY MINERALS INC	386,300	$4.1M	0.01%	+151,226	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	194,272	$4.1M	0.01%	-149,893
GNTXGENTEX CORP	186,292	$4.1M	0.01%	+115,078	Timeline
SPNTSIRIUSPOINT LTD	200,796	$4.09M	0.01%	-35,426	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	177,108	$4.09M	0.01%	+115,032
BRSLBRIGHTSTAR LOTTERY PLC	258,599	$4.09M	0.01%	-272,395	Timeline
HTHHILLTOP HLDGS INC	134,657	$4.09M	0.01%	+12,876	Timeline
ABCBAMERIS BANCORP	63,150	$4.09M	0.01%	-119,728	Timeline
PTINPACER FDS TR	140,800	$4.08M	0.01%	+87,788	Timeline
CNXNPC CONNECTION INC	62,082	$4.08M	0.01%	+7,129	Timeline
ICSHISHARES TR	80,528	$4.08M	0.01%	-125,518	Timeline
ALEALLETE INC	63,596	$4.07M	0.01%	-39,435	Timeline
VNMVANECK ETF TRUST	296,081	$4.07M	0.01%	+4,700	Timeline
AVAAVISTA CORP	107,201	$4.07M	0.01%	-395,153	Timeline
CACCCREDIT ACCEP CORP MICH	7,980	$4.07M	0.01%	+7,038	Timeline
THGHANOVER INS GROUP INC	23,920	$4.06M	0.01%	+21,363	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	111,726	$4.06M	0.01%	-53,921	Timeline
FLXRTCW ETF TRUST	102,946	$4.06M	0.01%	new	Timeline
KEMXKRANESHARES TRUST	125,712	$4.05M	0.01%	-108,388	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