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
BNDSSERIES PORTFOLIOS TR	81,774	$4.05M	0.01%	+67,272	Timeline
IQIQIYI INC	2,284,634	$4.04M	0.01%	-1,032,304	Timeline
RPAYREPAY HLDGS CORP	838,492	$4.04M	0.01%	+742,513	Timeline
QLYSQUALYS INC	28,240	$4.03M	0.01%	-10,584	Timeline
UCTTULTRA CLEAN HLDGS INC	178,744	$4.03M	0.01%	+30,530	Timeline
BFCBANK FIRST CORP	34,276	$4.03M	0.01%	+23,314	Timeline
IYZISHARES TR	135,327	$4.03M	0.01%	+112,015	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,669	$4.02M	0.01%	-24,465	Timeline
BLBLACKLINE INC	71,011	$4.02M	0.01%	+47,600	Timeline
COLBCOLUMBIA BKG SYS INC	171,820	$4.02M	0.01%	+89,899	Timeline
DXIVDIMENSIONAL ETF TRUST	69,070	$4.01M	0.01%	+11,343	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	23,297	$4M	0.01%	-18,274	Timeline
RAVIFLEXSHARES TR	52,930	$4M	0.01%	+45,612	Timeline
PRVAPRIVIA HEALTH GROUP INC	173,436	$3.99M	0.01%	-87,015	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	79,541	$3.98M	0.01%	+68,776	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	469,551	$3.98M	0.01%	-1,918,434	Timeline
SXISTANDEX INTL CORP	25,349	$3.97M	0.01%	-11,327	Timeline
AUPHAURINIA PHARMACEUTICALS INC	466,627	$3.95M	0.01%	+154,071	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	82,684	$3.93M	0.01%	+53,304
TIPTTIPTREE INC	166,425	$3.92M	0.01%	+141,422	Timeline
RCUSARCUS BIOSCIENCES INC	482,089	$3.92M	0.01%	+377,487	Timeline
TBBKBANCORP INC DEL	68,841	$3.92M	0.01%	-59,332	Timeline
UFPTUFP TECHNOLOGIES INC	16,002	$3.91M	0.01%	-7,603	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	317,873	$3.9M	0.01%	+263,059	Timeline
SNNSMITH & NEPHEW PLC	126,623	$3.88M	0.01%	+94,987	Timeline
HLIOHELIOS TECHNOLOGIES INC	116,082	$3.87M	0.01%	+59,476	Timeline
PPLIPEOPLE INC	103,734	$3.87M	0.01%	+25,135	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	324,300	$3.86M	0.01%	new	Timeline
FIVNFIVE9 INC	145,568	$3.85M	0.01%	-13,678	Timeline
BANRBANNER CORP	60,053	$3.85M	0.01%	+19,071	Timeline
BEKEKE HLDGS INC	216,961	$3.85M	0.01%	+144,619	Timeline
PCRXPACIRA BIOSCIENCES INC	161,018	$3.85M	0.01%	-183,140	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	64,188	$3.84M	0.01%	new	Timeline
DFEWISDOMTREE TR	54,503	$3.82M	0.01%	+49,684	Timeline
EVIMMORGAN STANLEY ETF TRUST	74,328	$3.82M	0.01%	new	Timeline
RDNTRADNET INC	66,981	$3.81M	0.01%	+13,092	Timeline
CHDCHURCH & DWIGHT CO INC	39,657	$3.81M	0.01%	-46,865	Timeline
NPKINPK INTERNATIONAL INC	447,750	$3.81M	0.01%	+364,115	Timeline
SEMSELECT MED HLDGS CORP	250,738	$3.81M	0.01%	-26,787	Timeline
IRTINDEPENDENCE RLTY TR INC	215,081	$3.8M	0.01%	-603,231	Timeline
EVTCEVERTEC INC	105,402	$3.8M	0.01%	-28,312	Timeline
XLRESELECT SECTOR SPDR TR	91,709	$3.8M	0.01%	+60,696	Timeline
RTORENTOKIL INITIAL PLC	158,089	$3.79M	0.01%	+40,748	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	38,512	$3.78M	0.01%	+18,920	Timeline
GHYGISHARES INC	81,600	$3.78M	0.01%	-54,792	Timeline
RRYDER SYS INC	23,750	$3.78M	0.01%	+21,969	Timeline
SPTLSPDR SERIES TRUST	141,893	$3.77M	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	79,933	$3.77M	0.01%	+28,894	Timeline
TCPBTHRIVENT ETF TRUST	74,024	$3.76M	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	218,874	$3.76M	0.01%	+119,204	Timeline
DFSDDIMENSIONAL ETF TRUST	78,326	$3.76M	0.01%	-62,552	Timeline
SLNOSOLENO THERAPEUTICS INC	44,867	$3.76M	0.01%	+35,670	Timeline
NUEMNUSHARES ETF TR	113,008	$3.75M	0.01%	-200,350	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	153,291	$3.75M	0.01%	+82,134	Timeline
BHVNBIOHAVEN LTD	265,751	$3.75M	0.01%	+216,209	Timeline
GSJYGOLDMAN SACHS ETF TR	89,078	$3.74M	0.01%	-6,029	Timeline
MSEXMIDDLESEX WTR CO	69,009	$3.74M	0.01%	+1,020	Timeline
FCPTFOUR CORNERS PPTY TR INC	138,494	$3.73M	0.01%	+46,947	Timeline
RHRH	19,711	$3.73M	0.01%	+9,838	Timeline
PALLABRDN PALLADIUM ETF TRUST	37,002	$3.72M	0.01%	+34,574	Timeline
IXJISHARES TR	43,132	$3.71M	0.01%	-56,981	Timeline
NWGNATWEST GROUP PLC	262,385	$3.71M	0.01%	+70,949	Timeline
MPWRMONOLITHIC PWR SYS INC	5,072	$3.71M	0.01%	+4,050	Timeline
CCSCENTURY COMMUNITIES INC	65,822	$3.71M	0.01%	-35,771	Timeline
INCOCOLUMBIA ETF TR II	57,126	$3.71M	0.01%	-239,553	Timeline
WESWESTERN MIDSTREAM PARTNERS L	95,682	$3.7M	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	321,507	$3.69M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	53,153	$3.69M	0.01%	-68,232	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	159,828	$3.69M	0.01%	+22,346
DVAXDYNAVAX TECHNOLOGIES CORP	371,540	$3.69M	0.01%	-23,133	Timeline
WSCWILLSCOT HLDGS CORP	134,432	$3.68M	0.01%	+122,370	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	160,082	$3.68M	0.01%	+113,417	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	137,103	$3.67M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	12,781	$3.67M	0.01%	new	Timeline
GCOWPACER FDS TR	96,524	$3.67M	0.01%	-76,497	Timeline
ALEXALEXANDER & BALDWIN INC	205,366	$3.66M	0.01%	+33,789	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	64,631	$3.66M	0.01%	+15,247	Timeline
ACIALBERTSONS COMPANIES INC	169,759	$3.65M	0.01%	+85,116	Timeline
DOLEDOLE PLC	260,685	$3.65M	0.01%	+46,899	Timeline
GLGLOBE LIFE INC	29,327	$3.65M	0.01%	-66,712	Timeline
BJULINNOVATOR ETFS TRUST	77,324	$3.64M	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	101,172	$3.64M	0.01%	-150,429	Timeline
PUKPRUDENTIAL PLC	145,473	$3.64M	0.01%	+128,811	Timeline
OSGOCTAVE SPECIALTY GROUP INC	512,443	$3.64M	0.01%	-211,651	Timeline
PLUGPLUG PWR INC	2,436,814	$3.63M	0.01%	+2,196,583	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	99,895	$3.63M	0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	150,000	$3.62M	0.01%	+92,051	Timeline
SGSWEETGREEN INC	242,547	$3.61M	0.01%	+130,456	Timeline
LADLITHIA MTRS INC	10,670	$3.6M	0.01%	+4,262	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	15,695	$3.6M	0.01%	+11,761	Timeline
SLNZTCW ETF TRUST	76,563	$3.6M	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	189,761	$3.6M	0.01%	+43,352	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,331	$3.59M	0.01%	-45,799	Timeline
FLGTFULGENT GENETICS INC	180,704	$3.59M	0.01%	-57,468	Timeline
EPCEDGEWELL PERSONAL CARE CO	153,288	$3.59M	0.01%	+72,109	Timeline
FICSFIRST TR EXCHANGE TRADED FD	91,181	$3.59M	0.01%	+59,553	Timeline
USDUWISDOMTREE TR	139,184	$3.59M	0.01%	-33,879	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,195	$3.58M	0.01%	-19,339	Timeline
KEXKIRBY CORP	31,542	$3.58M	0.01%	new	Timeline
ABMABM INDS INC	75,692	$3.57M	0.01%	-64,509	Timeline
BCSBARCLAYS PLC	191,857	$3.57M	0.01%	-172,031	Timeline
DBNDDOUBLELINE ETF TRUST	77,112	$3.57M	0.01%	+27,054	Timeline
JJACOBS SOLUTIONS INC	27,082	$3.56M	0.01%	-249,928	Timeline
ELFE L F BEAUTY INC	28,529	$3.55M	0.01%	+539	Timeline
VICRVICOR CORP	78,230	$3.55M	0.01%	+28,995	Timeline
MGRCMCGRATH RENTCORP	30,542	$3.54M	0.01%	-27,598	Timeline
KVYOKLAVIYO INC	105,459	$3.54M	0.01%	-15,530	Timeline
AGZDWISDOMTREE TR	159,300	$3.54M	0.01%	+26,264	Timeline
STNSTANTEC INC	32,582	$3.54M	0.01%	+10,516	Timeline
BBBLACKBERRY LTD	770,612	$3.53M	0.01%	-4,010,931	Timeline
CRMDCORMEDIX INC	285,960	$3.52M	0.01%	new	Timeline
NVCRNOVOCURE LTD	197,792	$3.52M	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	62,786	$3.52M	0.01%	+45,014	Timeline
ADNTADIENT PLC	180,669	$3.52M	0.01%	-757,095	Timeline
DEHPDIMENSIONAL ETF TRUST	125,465	$3.51M	0.01%	+34,280	Timeline
QCRHQCR HLDGS INC	51,712	$3.51M	0.01%	+21,660	Timeline
CYTKCYTOKINETICS INC	106,108	$3.51M	0.01%	-649,598	Timeline
SDOWPROSHARES TR	84,205	$3.49M	0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	107,040	$3.49M	0.01%	-192,960	Timeline
AMRALPHA METALLURGICAL RESOUR I	30,992	$3.49M	0.01%	-60,632	Timeline
BENFRANKLIN TEMPLETON INC	145,965	$3.48M	0.01%	new	Timeline
MLKNMILLERKNOLL INC	179,245	$3.48M	0.01%	-235,030	Timeline
IHIISHARES TR	55,569	$3.48M	0.01%	+40,312	Timeline
MCYMERCURY GENL CORP NEW	51,679	$3.48M	0.01%	-53,607	Timeline
WPPWPP PLC NEW	99,267	$3.48M	0.01%	+32,804	Timeline
FRMEFIRST MERCHANTS CORP	90,720	$3.47M	0.01%	-17,139	Timeline
ISHARES TRISHARES TR	149,308	$3.47M	0.01%	+79,495
TBTPROSHARES TR	98,975	$3.47M	0.01%	-209,486	Timeline
CXCEMEX SAB DE CV	500,998	$3.47M	0.01%	+127,355	Timeline
GLINVANECK ETF TRUST	71,820	$3.46M	0.01%	-11,465	Timeline
KCKINGSOFT CLOUD HLDGS LTD	276,297	$3.46M	0.01%	+28,109	Timeline
PHGKONINKLIJKE PHILIPS N V	144,223	$3.46M	0.01%	+40,199	Timeline
DNOWDNOW INC	233,047	$3.46M	0.01%	-505,796	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	118,321	$3.45M	0.01%	-184,610	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,007,571	$3.45M	0.01%	+1,886,481	Timeline
KEPKOREA ELEC PWR CORP	242,154	$3.45M	0.01%	new	Timeline
DORMDORMAN PRODS INC	28,093	$3.45M	0.01%	-22,213	Timeline
PSPINVESCO EXCHANGE TRADED FD T	50,000	$3.44M	0.01%	+17,630	Timeline
NOVNOV INC	275,410	$3.42M	0.01%	-640,298	Timeline
AINALBANY INTL CORP	48,783	$3.42M	0.01%	-59,384	Timeline
PFBCPREFERRED BK LOS ANGELES CA	39,366	$3.41M	0.01%	-27,062	Timeline
ARKGARK ETF TR	139,768	$3.4M	0.01%	+91,987	Timeline
PIEINVESCO EXCH TRADED FD TR II	162,292	$3.4M	0.01%	+124,608	Timeline
DOVDOVER CORP	18,547	$3.4M	0.01%	-48,196	Timeline
CXTCRANE NXT CO	63,044	$3.4M	0.01%	+10,931	Timeline
GMOIGMO ETF TRUST	115,877	$3.38M	0.01%	-11,564	Timeline
LLOEWS CORP	36,825	$3.38M	0.01%	-105,225	Timeline
OMCLOMNICELL COM	114,733	$3.37M	0.01%	-48,931	Timeline
SAHSONIC AUTOMOTIVE INC	42,134	$3.37M	0.01%	-20,774	Timeline
HSYHERSHEY CO	20,267	$3.36M	0.01%	+18,695	Timeline
HOSHORNBECK OFFSHORE SERVICES I	538,677	$3.36M	0.01%	+160,482	Timeline
AVNMAMERICAN CENTY ETF TR	51,461	$3.36M	0.01%	+48,028	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,169	$3.36M	0.01%	-167,719	Timeline
JSIJANUS DETROIT STR TR	63,762	$3.36M	0.01%	-137,006	Timeline
GCMGGCM GROSVENOR INC	289,963	$3.35M	0.01%	+195,309	Timeline
CRBNISHARES TR	15,818	$3.35M	0.01%	+8,451	Timeline
LULUFAX HOLDING LTD	1,198,411	$3.34M	0.01%	+281,316	Timeline
FXEINVESCO CURRENCYSHARES EURO	30,658	$3.34M	0.01%	-28,966	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	70,814	$3.33M	0.01%	-94,073
BUSEFIRST BUSEY CORP	145,202	$3.32M	0.01%	-27,608	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	64,438	$3.32M	0.01%	+12,294	Timeline
RITMRITHM CAPITAL CORP	293,811	$3.32M	0.01%	-860,475	Timeline
IJRISHARES TR	30,298	$3.31M	0.01%	-161,443	Timeline
JPXNISHARES TR	41,312	$3.31M	0.01%	-49,772	Timeline
XTISHARES TR	50,722	$3.31M	0.01%	-109,455	Timeline
KLICKULICKE & SOFFA INDS INC	95,522	$3.31M	0.01%	+28,624	Timeline
TALOTALOS ENERGY INC	388,734	$3.3M	0.01%	-11,296	Timeline
REXREX AMERICAN RES CORP	67,569	$3.29M	0.01%	+43,906	Timeline
UYLDANGEL OAK FUNDS TRUST	64,385	$3.29M	0.01%	new	Timeline
IBTAIBOTTA INC	89,714	$3.28M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	53,722	$3.28M	0.01%	-61,572	Timeline
BIDDBLACKROCK ETF TRUST	120,182	$3.28M	0.01%	+47,978	Timeline
DEDEERE & CO	6,442	$3.28M	0.01%	-117,958	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	317,000	$3.27M	0.01%	-1,135,919	Timeline
FALNISHARES TR	120,607	$3.27M	0.01%	-450,722	Timeline
HMNHORACE MANN EDUCATORS CORP N	76,133	$3.27M	0.01%	-15,507	Timeline
EQXEQUINOX GOLD CORP	568,613	$3.27M	0.01%	-203,008	Timeline
PVALPUTNAM ETF TRUST	81,239	$3.27M	0.01%	+18,740	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	118,193	$3.26M	0.01%	-474,240	Timeline
GIBCGI INC	31,120	$3.26M	0.01%	+18,262	Timeline
USLMUNITED STS LIME & MINERALS I	32,687	$3.26M	0.01%	-19,250	Timeline
EBCEASTERN BANKSHARES INC	213,598	$3.26M	0.01%	-331,991	Timeline
CGICCAPITAL GROUP INTERNATIONAL	112,003	$3.26M	0.01%	-281,138	Timeline
CSTMCONSTELLIUM SE	244,825	$3.26M	0.01%	-98,861	Timeline
UNILEVER PLCUNILEVER PLC	53,147	$3.25M	0.01%	-92,683
BGCBGC GROUP INC	317,603	$3.25M	0.01%	-452,825	Timeline
ORIOLD REP INTL CORP	84,445	$3.25M	0.01%	-87,192	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	156,251	$3.24M	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	155,362	$3.24M	0.01%	+74,700	Timeline
DTHWISDOMTREE TR	69,682	$3.23M	0.01%	new	Timeline
OIO-I GLASS INC	218,824	$3.23M	0.01%	+64,626	Timeline
THRTHERMON GROUP HLDGS INC	114,523	$3.22M	0.01%	+75,393	Timeline
USTBVICTORY PORTFOLIOS II	63,206	$3.21M	0.01%	-8,915	Timeline
ULSTSSGA ACTIVE ETF TR	78,904	$3.21M	0.01%	+61,333	Timeline
LTPZPIMCO ETF TR	61,085	$3.21M	0.01%	+543	Timeline
JBSJBS N.V.	219,375	$3.21M	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	650,283	$3.2M	0.01%	+203,308	Timeline
ABALLIANCEBERNSTEIN HLDG L P	78,323	$3.2M	0.01%	-68,115	Timeline
GMUBGOLDMAN SACHS ETF TR	63,952	$3.19M	0.01%	+47,874	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	118,604	$3.19M	0.01%	-160,405
TRMKTRUSTMARK CORP	87,179	$3.18M	0.01%	-37,696	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	83,273	$3.18M	0.01%	-284,208	Timeline
IFLNINVESCO EXCH TRADED FD TR II	171,836	$3.17M	0.01%	+42,028	Timeline
COTYCOTY INC	681,674	$3.17M	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,987	$3.17M	0.01%	new	Timeline
MGEEMGE ENERGY INC	35,809	$3.17M	0.01%	-39,198	Timeline
CNXCCONCENTRIX CORP	59,891	$3.17M	0.01%	-5,592	Timeline
IBDTISHARES TR	124,193	$3.16M	0.01%	-79,139	Timeline
IVTINVENTRUST PPTYS CORP	114,986	$3.15M	0.01%	+80,200	Timeline
NXQUANEX BLDG PRODS CORP	166,407	$3.15M	0.01%	+81,450	Timeline
FOLDAMICUS THERAPEUTIC	548,844	$3.14M	0.01%	-365,718	Timeline
BROSDUTCH BROS INC	45,917	$3.14M	0.01%	-364,563	Timeline
FXBINVESCO CURRENCYSHARES BRIT	23,737	$3.14M	0.01%	new	Timeline
GBXGREENBRIER COS INC	68,064	$3.13M	0.01%	-81,707	Timeline
FXFINVESCO CURRENCYSHARES SWISS	27,997	$3.13M	0.01%	+952	Timeline
NOKNOKIA CORP	603,973	$3.13M	0.01%	-36,250	Timeline
PLOWDOUGLAS DYNAMICS INC	105,931	$3.12M	0.01%	+64,915	Timeline
CPRXCATALYST PHARMACEUTICALS INC	143,838	$3.12M	0.01%	-139,366	Timeline
GXCSPDR INDEX SHS FDS	35,532	$3.11M	0.01%	new	Timeline
DNNDENISON MINES CORP	1,695,910	$3.1M	0.01%	-3,128,369	Timeline
PPLPPL CORP	91,107	$3.09M	<0.01%	+16,728	Timeline
ROGROGERS CORP	45,047	$3.08M	<0.01%	-19,302	Timeline
SHYDVANECK ETF TRUST	136,280	$3.08M	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	49,312	$3.08M	<0.01%	-7,103	Timeline
SEIXVIRTUS ETF TR II	130,374	$3.07M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	378,381	$3.06M	<0.01%	+132,220	Timeline
HYBLSSGA ACTIVE TR	107,062	$3.06M	<0.01%	-51,856	Timeline
PRLBPROTO LABS INC	76,426	$3.06M	<0.01%	+1,832	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	312,187	$3.06M	<0.01%	+300,841
STTSTATE STR CORP	28,731	$3.06M	<0.01%	+24,068	Timeline
CAVACAVA GROUP INC	36,192	$3.05M	<0.01%	+25,333	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	134,189	$3.05M	<0.01%	+43,180	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	158,757	$3.04M	<0.01%	-123,100	Timeline
AMSFAMERISAFE INC	69,384	$3.03M	<0.01%	+40,208	Timeline
JOEST JOE CO	63,591	$3.03M	<0.01%	+3,526	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	54,848	$3.03M	<0.01%	-1,001,387	Timeline
MTGPWISDOMTREE TR	68,220	$3.03M	<0.01%	+34,395	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	140,831	$3.03M	<0.01%	-74,467	Timeline
LQDBISHARES TR	34,882	$3.03M	<0.01%	-6,322	Timeline
PFSPROVIDENT FINL SVCS INC	172,676	$3.03M	<0.01%	-139,802	Timeline
ARRYARRAY TECHNOLOGIES INC	512,853	$3.03M	<0.01%	new	Timeline
ETHUVOLATILITY SHS TR	53,404	$3.02M	<0.01%	new	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	122,364	$3.02M	<0.01%	+103,348
UGIUGI CORP NEW	82,866	$3.02M	<0.01%	new	Timeline
ARDXARDELYX INC	768,192	$3.01M	<0.01%	-1,676,856	Timeline
EVSBMORGAN STANLEY ETF TRUST	59,128	$3M	<0.01%	+42,346	Timeline
NJRNEW JERSEY RES CORP	66,918	$3M	<0.01%	-114,633	Timeline
VYXNCR VOYIX CORPORATION	255,599	$3M	<0.01%	-15,748	Timeline
BULLWEBULL CORP	250,677	$3M	<0.01%	new	Timeline
XELXCEL ENERGY INC	44,005	$3M	<0.01%	new	Timeline
NNNNNN REIT INC	69,394	$3M	<0.01%	-41,262	Timeline
MANMANPOWERGROUP INC WIS	74,093	$2.99M	<0.01%	-128,604	Timeline
REMXVANECK ETF TRUST	73,730	$2.99M	<0.01%	+35,635	Timeline
AJGGALLAGHER ARTHUR J & CO	9,337	$2.99M	<0.01%	-48,214	Timeline
IBMQISHARES TR	117,601	$2.99M	<0.01%	+56,243	Timeline
TBLLINVESCO EXCH TRADED FD TR II	28,304	$2.99M	<0.01%	+3,174	Timeline
RYLDGLOBAL X FDS	200,247	$2.99M	<0.01%	+52,125	Timeline
BKSYBLACKSKY TECHNOLOGY INC	145,002	$2.98M	<0.01%	new	Timeline
CALXCALIX INC	56,039	$2.98M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	103,296	$2.97M	<0.01%	new	Timeline
KELYAKELLY SVCS INC	253,351	$2.97M	<0.01%	-91,758	Timeline
DAXGLOBAL X FDS	66,001	$2.97M	<0.01%	-37,747	Timeline
FNDFSCHWAB STRATEGIC TR	74,069	$2.96M	<0.01%	+9,926	Timeline
FSMDFIDELITY COVINGTON TRUST	71,309	$2.96M	<0.01%	-93,718	Timeline
TYDDIREXION SHARES ETF TRUST	116,485	$2.95M	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	32,973	$2.95M	<0.01%	-55,579	Timeline
UPBDUPBOUND GROUP INC	117,150	$2.94M	<0.01%	+30,700	Timeline
CODICOMPASS DIVERSIFIED	467,358	$2.94M	<0.01%	+273,451	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	277,650	$2.92M	<0.01%	new
ENRENERGIZER HLDGS INC	144,676	$2.92M	<0.01%	+23,581	Timeline
FOXAFOX CORP	51,954	$2.91M	<0.01%	-203,574	Timeline
APPSDIGITAL TURBINE INC	493,395	$2.91M	<0.01%	+119,581	Timeline
TPIFTIMOTHY PLAN	90,134	$2.91M	<0.01%	+70,934	Timeline
SCHMSCHWAB STRATEGIC TR	103,682	$2.91M	<0.01%	+89,899	Timeline
SMINISHARES TR	37,677	$2.91M	<0.01%	-340,584	Timeline
IBMSISHARES TR	113,099	$2.9M	<0.01%	+65,685	Timeline
MOOVANECK ETF TRUST	39,357	$2.9M	<0.01%	+34,702	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	40,393	$2.89M	<0.01%	new	Timeline
MOMOHELLO GROUP INC	342,054	$2.89M	<0.01%	+41,614	Timeline
DALDELTA AIR LINES INC	58,675	$2.89M	<0.01%	-332,485	Timeline
QATISHARES TR	154,860	$2.88M	<0.01%	+103,735	Timeline
STKLSUNOPTA INC	495,809	$2.88M	<0.01%	+213,833	Timeline
MSFTMICROSOFT CORP	5,781	$2.88M	<0.01%	-1,456,440	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	34,831	$2.87M	<0.01%	+31,766
BMBLBUMBLE INC	435,597	$2.87M	<0.01%	new	Timeline
WTWISDOMTREE INC	249,195	$2.87M	<0.01%	-631,782	Timeline
IIPRINNOVATIVE INDL PPTYS INC	51,884	$2.87M	<0.01%	-54,419	Timeline
FSKFS KKR CAP CORP	138,000	$2.86M	<0.01%	-324,995	Timeline
NAVINAVIENT CORPORATION	202,929	$2.86M	<0.01%	+57,438	Timeline
WENWENDYS CO	250,227	$2.86M	<0.01%	-204,876	Timeline
QIGWISDOMTREE TR	63,893	$2.86M	<0.01%	-139	Timeline
NCPBNUSHARES ETF TR	113,600	$2.85M	<0.01%	+91,620	Timeline
YUMYUM BRANDS INC	19,254	$2.85M	<0.01%	-106,806	Timeline
FBKFB FINL CORP	62,858	$2.85M	<0.01%	+22,027	Timeline
CVCOCAVCO INDS INC DEL	6,549	$2.85M	<0.01%	-14,511	Timeline
FIVEFIVE BELOW INC	21,651	$2.84M	<0.01%	-322,475	Timeline
CARGCARGURUS INC	84,698	$2.83M	<0.01%	-38,607	Timeline
MTARCELORMITTAL SA LUXEMBOURG	89,612	$2.83M	<0.01%	-250,118	Timeline
COURCOURSERA INC	322,575	$2.83M	<0.01%	+274,189	Timeline
FHBFIRST HAWAIIAN INC	113,168	$2.82M	<0.01%	-54,217	Timeline
PXFINVESCO EXCH TRADED FD TR II	49,166	$2.82M	<0.01%	-30,008	Timeline
SDGRSCHRODINGER INC	140,211	$2.82M	<0.01%	+7,310	Timeline
IBDRISHARES TR	116,184	$2.82M	<0.01%	-96,101	Timeline
MBNESSGA ACTIVE TR	97,917	$2.82M	<0.01%	+43,470	Timeline
NBHCNATIONAL BK HLDGS CORP	74,858	$2.82M	<0.01%	-11,680	Timeline
GNLGLOBAL NET LEASE INC	372,784	$2.81M	<0.01%	-207,212	Timeline
DCTHDELCATH SYS INC	206,783	$2.81M	<0.01%	+110,664	Timeline
SRCE1ST SOURCE CORP	45,241	$2.81M	<0.01%	+30,913	Timeline
FERFERROVIAL NV	52,624	$2.81M	<0.01%	+28,386	Timeline
IDUISHARES TR	26,844	$2.81M	<0.01%	+8,463	Timeline
FEOERBB FUND TRUST	66,702	$2.81M	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	76,704	$2.81M	<0.01%	+26,129	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,999	$2.8M	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	66,965	$2.8M	<0.01%	new	Timeline
IYCISHARES TR	28,030	$2.79M	<0.01%	+11,717	Timeline
STBAS & T BANCORP INC	73,791	$2.79M	<0.01%	-39,863	Timeline
CENXCENTURY ALUM CO	154,606	$2.79M	<0.01%	-40,593	Timeline
DHID R HORTON INC	21,590	$2.78M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	51,742	$2.78M	<0.01%	-64,197	Timeline
LBTYKLIBERTY GLOBAL LTD	269,658	$2.78M	<0.01%	-28,401	Timeline
SDFIAB ACTIVE ETFS INC	77,284	$2.78M	<0.01%	+29,389	Timeline
CPKCHESAPEAKE UTILS CORP	23,089	$2.78M	<0.01%	-24,239	Timeline
TKTEEKAY CORPORATION LTD	335,592	$2.77M	<0.01%	+175,524	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	48,556	$2.76M	<0.01%	-97,163	Timeline
OSKOSHKOSH CORP	24,300	$2.76M	<0.01%	-71,730	Timeline
FDISFIDELITY COVINGTON TRUST	29,207	$2.75M	<0.01%	+1,391	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,347,451	$2.75M	<0.01%	+1,681,454	Timeline
KOSKOSMOS ENERGY LTD	1,592,188	$2.74M	<0.01%	+1,266,773	Timeline
CIFRCIPHER DIGITAL INC	572,172	$2.73M	<0.01%	+463,816	Timeline
PLUSEPLUS INC	37,932	$2.73M	<0.01%	-65,416	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	45,652	$2.73M	<0.01%	+32,641	Timeline
KNSLKINSALE CAP GROUP INC	5,635	$2.73M	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	112,339	$2.73M	<0.01%	+67,059	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	43,557	$2.72M	<0.01%	new	Timeline
HEROGLOBAL X FDS	83,190	$2.72M	<0.01%	+55,616	Timeline
SHNYBANK OF MONTREAL	38,602	$2.72M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	20,661	$2.71M	<0.01%	new	Timeline
BRTRBLACKROCK ETF TRUST II	53,534	$2.71M	<0.01%	+42,155	Timeline
CADECADENCE BANK	84,489	$2.7M	<0.01%	-210,057	Timeline
QQQEDIREXION SHARES ETF TRUST	27,473	$2.7M	<0.01%	+17,857	Timeline
AUANGLOGOLD ASHANTI PLC	59,172	$2.7M	<0.01%	-753,180	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,574	$2.69M	<0.01%	new	Timeline
SYSBISHARES TR	30,335	$2.69M	<0.01%	+20,002	Timeline
FLTBFIDELITY MERRIMACK STR TR	53,268	$2.68M	<0.01%	+19,292	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	46,895	$2.68M	<0.01%	-44,954	Timeline
TERTERADYNE INC	29,789	$2.68M	<0.01%	-207,471	Timeline
AMWDAMERICAN WOODMARK CORP	50,110	$2.67M	<0.01%	-717	Timeline
PHYDPUTNAM ETF TRUST	51,408	$2.67M	<0.01%	+15,085	Timeline
CCICROWN CASTLE INC	26,011	$2.67M	<0.01%	new	Timeline
ZGZILLOW GROUP INC	39,014	$2.67M	<0.01%	-56,737	Timeline
TMVDIREXION SHARES ETF TRUST	72,257	$2.67M	<0.01%	-212,157	Timeline
HCMHUTCHMED CHINA LTD	175,961	$2.65M	<0.01%	-46,280	Timeline
ABEVAMBEV SA	1,098,536	$2.65M	<0.01%	+803,339	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	141,427	$2.65M	<0.01%	+25,672	Timeline
BBSIBARRETT BUSINESS SVCS INC	63,423	$2.64M	<0.01%	+21,338	Timeline
IMKTAINGLES MKTS INC	41,689	$2.64M	<0.01%	+11,045	Timeline
AHRTAH RLTY TR INC	384,421	$2.64M	<0.01%	+312,516	Timeline
AIRAAR CORP	38,259	$2.63M	<0.01%	-17,053	Timeline
EPPISHARES INC	53,267	$2.63M	<0.01%	-150,982	Timeline
CVNYTIDAL TRUST II	61,668	$2.62M	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	88,377	$2.61M	<0.01%	-43,143	Timeline
WLDNWILLDAN GROUP INC	41,742	$2.61M	<0.01%	+16,440	Timeline
WLKWESTLAKE CORPORATION	34,357	$2.61M	<0.01%	-51,583	Timeline
GPKGRAPHIC PACKAGING HLDG CO	123,484	$2.6M	<0.01%	+73,811	Timeline
CTSCTS CORP	60,995	$2.6M	<0.01%	+1,301	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	47,898	$2.6M	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	138,785	$2.6M	<0.01%	new	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	114,457	$2.59M	<0.01%	+101,191	Timeline
AFDMFIRST TR EXCH TRADED FD III	35,545	$2.59M	<0.01%	new	Timeline
CACICACI INTL INC	5,435	$2.59M	<0.01%	+4,757	Timeline
HIMXHIMAX TECHNOLOGIES INC	289,908	$2.59M	<0.01%	-168,622	Timeline
MJAMPLIFY ETF TR	144,129	$2.59M	<0.01%	-38,487	Timeline
EPUISHARES TR	53,177	$2.58M	<0.01%	+38,036	Timeline
LXLEXINFINTECH HLDGS LTD	357,452	$2.58M	<0.01%	+121,872	Timeline
WABCWESTAMERICA BANCORPORATION	53,178	$2.58M	<0.01%	-14,291	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	104,544	$2.58M	<0.01%	+10,868	Timeline
KRMNKARMAN HLDGS INC	51,125	$2.58M	<0.01%	+35,200	Timeline
EZETFRANKLIN ETHEREUM TR	134,608	$2.58M	<0.01%	+105,969	Timeline
PGHYINVESCO EXCH TRADED FD TR II	129,581	$2.57M	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	39,451	$2.57M	<0.01%	+24,043	Timeline
GSIDGOLDMAN SACHS ETF TR	40,183	$2.57M	<0.01%	+34,387	Timeline
COCOVITA COCO CO INC	71,151	$2.57M	<0.01%	-2,376	Timeline
SUPVGRUPO SUPERVIELLE S.A.	241,900	$2.56M	<0.01%	new	Timeline
UIVMVICTORY PORTFOLIOS II	43,929	$2.56M	<0.01%	+10,116	Timeline
SVCSERVICE PPTYS TR	1,071,025	$2.56M	<0.01%	-978,728	Timeline
EUADSPINNAKER ETF SERIES	59,301	$2.56M	<0.01%	-224,238	Timeline
LPGDORIAN LPG LTD	104,952	$2.56M	<0.01%	-28,898	Timeline
NNINELNET INC	21,124	$2.56M	<0.01%	+5,101	Timeline
NGNOVAGOLD RESOURCES INC	624,423	$2.55M	<0.01%	+602,429	Timeline
VCTRVICTORY CAP HLDGS INC DEL	40,093	$2.55M	<0.01%	-24,651	Timeline
ALAIR LEASE CORP	43,516	$2.55M	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	33,444	$2.54M	<0.01%	-2,354	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	15,721	$2.54M	<0.01%	-2,903	Timeline
BKLCBNY MELLON ETF TRUST	21,406	$2.54M	<0.01%	+11,016	Timeline
RPDRAPID7 INC	109,377	$2.53M	<0.01%	-136,680	Timeline
WTTRSELECT WATER SOLUTIONS INC	292,761	$2.53M	<0.01%	-400,655	Timeline
DDLSWISDOMTREE TR	63,984	$2.53M	<0.01%	-6,888	Timeline
IAUXI-80 GOLD CORP	4,091,149	$2.53M	<0.01%	+3,849,793	Timeline
BEMBISHARES TR	47,598	$2.52M	<0.01%	+26,595	Timeline
MEOHMETHANEX CORP	76,256	$2.52M	<0.01%	+56,332	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	96,507	$2.52M	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	336,920	$2.52M	<0.01%	+192,399
FSECFIDELITY MERRIMACK STR TR	57,825	$2.52M	<0.01%	new	Timeline
SCISERVICE CORP INTL	30,883	$2.51M	<0.01%	-38,011	Timeline
HTOH2O AMERICA	48,329	$2.51M	<0.01%	-8,372	Timeline
QIDPROSHARES TR	99,178	$2.51M	<0.01%	-183,522	Timeline
TUSBTHRIVENT ETF TRUST	49,906	$2.51M	<0.01%	new	Timeline
HAPNHAPPEN INC	208,546	$2.51M	<0.01%	-29,455	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	122,423	$2.51M	<0.01%	-1,332,668	Timeline
MPCMARATHON PETE CORP	15,099	$2.51M	<0.01%	+2,065	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	46,783	$2.51M	<0.01%	+40,726	Timeline
MXIISHARES TR	29,330	$2.51M	<0.01%	-12,005	Timeline
ABIVICTORY PORTFOLIOS II	99,992	$2.5M	<0.01%	new	Timeline
ACESALPS ETF TR	96,969	$2.5M	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	50,612	$2.5M	<0.01%	-17,883	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	594,696	$2.5M	<0.01%	new
VERINT SYS INCVERINT SYS INC	126,950	$2.5M	<0.01%	-83,541
BCRXBIOCRYST PHARMACEUTICALS INC	278,498	$2.5M	<0.01%	-207,311	Timeline
CCOICOGENT COMM HOLDINGS INC	51,732	$2.49M	<0.01%	-122,750	Timeline
JAMFJAMF HOLDING CORP	262,215	$2.49M	<0.01%	+31,722	Timeline
INVESCOINVESCO	101,564	$2.49M	<0.01%	+27,844
EFAXSPDR INDEX SHS FDS	52,623	$2.49M	<0.01%	+30,445	Timeline
BHPBHP BILLITON LIMITED	51,760	$2.49M	<0.01%	-90,205	Timeline
GQREFLEXSHARES TR	41,705	$2.49M	<0.01%	+13,892	Timeline
DFCADIMENSIONAL ETF TRUST	50,415	$2.48M	<0.01%	+21,325	Timeline
GPNGLOBAL PMTS INC	30,988	$2.48M	<0.01%	-278,309	Timeline
CNSCOHEN & STEERS INC	32,855	$2.48M	<0.01%	-19,353	Timeline
HXLHEXCEL CORP NEW	43,786	$2.47M	<0.01%	-54,132	Timeline
BYRNBYRNA TECHNOLOGIES INC	79,930	$2.47M	<0.01%	+67,285	Timeline
MLPXGLOBAL X FDS	39,335	$2.46M	<0.01%	new	Timeline
TFCTRUIST FINL CORP	57,165	$2.46M	<0.01%	-756,975	Timeline
YSGYATSEN HLDG LTD	254,647	$2.45M	<0.01%	+181,400	Timeline
TURISHARES INC	76,044	$2.45M	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	79,778	$2.45M	<0.01%	new	Timeline
NEONEOGENOMICS INC	335,405	$2.45M	<0.01%	+224,374	Timeline
SIBNSI BONE INC	130,197	$2.45M	<0.01%	+630	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	104,904	$2.45M	<0.01%	-199,529	Timeline
HCKTHACKETT GROUP INC	95,806	$2.44M	<0.01%	+48,612	Timeline
DWXSPDR INDEX SHS FDS	57,762	$2.43M	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	487,887	$2.43M	<0.01%	+403,981	Timeline
XRAYDENTSPLY SIRONA INC	152,944	$2.43M	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	59,743	$2.43M	<0.01%	-149,255	Timeline
CALIBLACKROCK ETF TRUST II	48,109	$2.43M	<0.01%	+31,968	Timeline
TUTELUS CORPORATION	151,059	$2.43M	<0.01%	-436,310	Timeline
DJCODAILY JOURNAL CORP	5,729	$2.42M	<0.01%	+4,767	Timeline
NTGRNETGEAR INC	83,204	$2.42M	<0.01%	-31,350	Timeline
MFDXPIMCO EQUITY SER	67,289	$2.42M	<0.01%	-132,989	Timeline
SCHGSCHWAB STRATEGIC TR	82,711	$2.42M	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	134,504	$2.42M	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	51,499	$2.41M	<0.01%	+3,858	Timeline
CHCOCITY HLDG CO	19,724	$2.41M	<0.01%	-5,835	Timeline
AVPTAVEPOINT INC	125,041	$2.41M	<0.01%	-230,931	Timeline
TNCTENNANT CO	31,131	$2.41M	<0.01%	-7,780	Timeline
IVLUISHARES TR	73,317	$2.41M	<0.01%	+12,711	Timeline
TRNSTRANSCAT INC	27,966	$2.4M	<0.01%	+5,486	Timeline
PTCTPTC THERAPEUTICS INC	49,221	$2.4M	<0.01%	-109,409	Timeline
JEMBJANUS DETROIT STR TR	46,426	$2.4M	<0.01%	+6,056	Timeline
XBILRBB FD INC	47,757	$2.4M	<0.01%	+17,464	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	51,304	$2.39M	<0.01%	+40,689	Timeline
LEALEAR CORP	25,121	$2.39M	<0.01%	-70,881	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,324,784	$2.38M	<0.01%	-413,757	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	74,687	$2.38M	<0.01%	+2,696	Timeline
GCORGOLDMAN SACHS ETF TR	57,634	$2.38M	<0.01%	-49,555	Timeline
LQIGSPDR SERIES TRUST	24,904	$2.38M	<0.01%	+15,925	Timeline
VBVANGUARD INDEX FDS	10,039	$2.38M	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	198,577	$2.38M	<0.01%	+181,056	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	127,190	$2.38M	<0.01%	-334,495	Timeline
APOGAPOGEE ENTERPRISES INC	58,501	$2.38M	<0.01%	-20,780	Timeline
CTEFEA SERIES TRUST	45,203	$2.37M	<0.01%	new	Timeline
KXIISHARES TR	36,199	$2.37M	<0.01%	+8,836	Timeline
AESIATLAS ENERGY SOLUTIONS INC	176,795	$2.36M	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	81,762	$2.36M	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	80,383	$2.36M	<0.01%	+16,878	Timeline
IJJISHARES TR	19,024	$2.35M	<0.01%	-14,949	Timeline
IGVISHARES TR	21,466	$2.35M	<0.01%	-121,894	Timeline
GPREGREEN PLAINS INC	389,309	$2.35M	<0.01%	+102,820	Timeline
CFLTCONFLUENT INC-CLASS A	94,105	$2.35M	<0.01%	new	Timeline
FDCFFIDELITY COVINGTON TRUST	52,740	$2.34M	<0.01%	-42,555	Timeline
CTIFEA SERIES TRUST	46,211	$2.34M	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	185,210	$2.34M	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	47,025	$2.34M	<0.01%	-4,437	Timeline
PLTKPLAYTIKA HLDG CORP	493,963	$2.34M	<0.01%	-860,589	Timeline
ARTYISHARES TR	56,879	$2.33M	<0.01%	+9,877	Timeline
BKCIBNY MELLON ETF TRUST	45,374	$2.33M	<0.01%	+3,794	Timeline
HIHILLENBRAND INC	116,002	$2.33M	<0.01%	+20,726	Timeline
RMCATIDAL TRUST III	97,920	$2.33M	<0.01%	-5,750	Timeline
JSTCTIDAL TRUST I	117,506	$2.33M	<0.01%	+55,517	Timeline
NULGNUSHARES ETF TR	24,746	$2.32M	<0.01%	new	Timeline
ALXALEXANDERS INC	10,310	$2.32M	<0.01%	+5,314	Timeline
MACMACERICH CO	143,468	$2.32M	<0.01%	+126,236	Timeline
PABUISHARES TR	34,693	$2.32M	<0.01%	new	Timeline
OECORION S.A.	220,404	$2.31M	<0.01%	+99,326	Timeline
ACWIISHARES TR	17,967	$2.31M	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	29,045	$2.31M	<0.01%	-5,401	Timeline
VNIEADVISORS INNER CIRCLE FD II	87,284	$2.31M	<0.01%	new	Timeline
NEARISHARES U S ETF TR	45,100	$2.3M	<0.01%	+30,340	Timeline
ZIPZIPRECRUITER INC	459,213	$2.3M	<0.01%	+240,495	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	34,079	$2.3M	<0.01%	-1,590,899	Timeline
CARYANGEL OAK FUNDS TRUST	110,380	$2.3M	<0.01%	new	Timeline
EWJVISHARES TR	65,967	$2.29M	<0.01%	-93,866	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