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
KEYSKEYSIGHT TECHNOLOGIES INC	13,982	$2.29M	<0.01%	-36,965	Timeline
AMPLAMPLITUDE INC	184,725	$2.29M	<0.01%	-132,228	Timeline
HWMHOWMET AEROSPACE INC	12,274	$2.28M	<0.01%	+7,812	Timeline
MDPEDIATRIX MEDICAL GROUP INC	159,019	$2.28M	<0.01%	-55,118	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	68,076	$2.28M	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	122,910	$2.28M	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	76,681	$2.28M	<0.01%	-21,540	Timeline
HSAIHESAI GROUP	103,718	$2.28M	<0.01%	new	Timeline
HUBGHUB GROUP INC	68,043	$2.27M	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	36,303	$2.27M	<0.01%	+34,139	Timeline
ITRIITRON INC	17,254	$2.27M	<0.01%	-85,603	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	249,714	$2.27M	<0.01%	new
LNNLINDSAY CORP	15,721	$2.27M	<0.01%	-22,999	Timeline
OMCOMNICOM GROUP INC	31,353	$2.26M	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	323,987	$2.25M	<0.01%	+232,379	Timeline
FCORFIDELITY MERRIMACK STR TR	47,592	$2.25M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	38,305	$2.25M	<0.01%	-69,979	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	660,222	$2.24M	<0.01%	+321,838	Timeline
PFRLPGIM ETF TR	44,527	$2.23M	<0.01%	-5,854	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,308	$2.23M	<0.01%	-3,235	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	198,657	$2.23M	<0.01%	+97,923
SCHQSCHWAB STRATEGIC TR	69,909	$2.23M	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	22,840	$2.22M	<0.01%	-1,685,621	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	22,778	$2.22M	<0.01%	-9,782	Timeline
NWBINORTHWEST BANCSHARES INC	173,102	$2.21M	<0.01%	-40,760	Timeline
FDIFFIDELITY COVINGTON TRUST	65,407	$2.21M	<0.01%	new	Timeline
CTLPCANTALOUPE INC	200,203	$2.2M	<0.01%	+107,292	Timeline
ILTBISHARES TR	44,484	$2.2M	<0.01%	+22,770	Timeline
ITGRINTEGER HLDGS CORP	17,868	$2.2M	<0.01%	-59,532	Timeline
ASTHASTRANA HEALTH INC	88,103	$2.19M	<0.01%	+50,258	Timeline
PGREPARAMOUNT GROUP INC	359,120	$2.19M	<0.01%	+139,703	Timeline
GRCGORMAN RUPP CO	59,614	$2.19M	<0.01%	+11,115	Timeline
IAUISHARES GOLD TR	35,083	$2.19M	<0.01%	-2	Timeline
AGGMISHARES TR	20,945	$2.19M	<0.01%	-15,655	Timeline
IMSTBITWISE FUNDS TRUST	42,044	$2.19M	<0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	86,327	$2.18M	<0.01%	+68,065	Timeline
KDEFEXCHANGE LISTED FDS TR	52,697	$2.18M	<0.01%	-1,499	Timeline
SPDNDIREXION SHARES ETF TRUST	211,130	$2.17M	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	230,543	$2.17M	<0.01%	-396,978	Timeline
INDBINDEPENDENT BK CORP MASS	34,553	$2.17M	<0.01%	-39,504	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	72,808	$2.17M	<0.01%	-341,417	Timeline
ADUSADDUS HOMECARE CORP	18,800	$2.17M	<0.01%	+7,755	Timeline
SCCRSCHWAB STRATEGIC TR	84,472	$2.16M	<0.01%	+57,501	Timeline
VXFVANGUARD INDEX FDS	11,216	$2.16M	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	69,222	$2.16M	<0.01%	-8,984	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	67,027	$2.15M	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	120,929	$2.15M	<0.01%	+92,371	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	42,892	$2.15M	<0.01%	new	Timeline
PUBMPUBMATIC INC	172,870	$2.15M	<0.01%	+63,447	Timeline
SONOSONOS INC	198,760	$2.15M	<0.01%	-95,755	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	50,000	$2.15M	<0.01%	+36,136	Timeline
MINOPIMCO ETF TR	48,532	$2.15M	<0.01%	-92,821	Timeline
PTLOPORTILLOS INC	183,157	$2.14M	<0.01%	+70,286	Timeline
FULTFULTON FINL CORP PA	118,420	$2.14M	<0.01%	-189,823	Timeline
BLDPBALLARD PWR SYS INC NEW	1,342,359	$2.13M	<0.01%	-143,589	Timeline
ZHDGTIDAL TRUST I	100,023	$2.13M	<0.01%	+83,364	Timeline
IFVFIRST TR EXCHANGE TRADED FD	92,844	$2.13M	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	104,173	$2.12M	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	657,232	$2.12M	<0.01%	+394,690
IBMOISHARES TR	82,820	$2.12M	<0.01%	+50,865	Timeline
MRTNMARTEN TRANS LTD	163,204	$2.12M	<0.01%	+48,557	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	216,090	$2.12M	<0.01%	+165,003
APLUALLSPRING EXCHANGE TRADED FU	84,794	$2.11M	<0.01%	+38,804	Timeline
URNJSPROTT FDS TR	100,075	$2.11M	<0.01%	-189,925	Timeline
RVLVREVOLVE GROUP INC	105,261	$2.11M	<0.01%	-31,696	Timeline
DGTSPDR SERIES TRUST	14,001	$2.11M	<0.01%	-40,935	Timeline
NOVTNOVANTA INC	16,338	$2.11M	<0.01%	-45,293	Timeline
SGHCSUPER GROUP SGHC LIMITED	191,999	$2.11M	<0.01%	-44,491	Timeline
NMMNAVIOS MARITIME PARTNERS LP	55,807	$2.1M	<0.01%	+3,789	Timeline
SILJAMPLIFY ETF TR	142,002	$2.1M	<0.01%	new	Timeline
TSATTELESAT CORP	85,884	$2.1M	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	114,135	$2.1M	<0.01%	new	Timeline
BMABANCO MACRO S A	29,875	$2.1M	<0.01%	+16,170	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	83,341	$2.1M	<0.01%	+72,461	Timeline
ALHCALIGNMENT HEALTHCARE INC	149,514	$2.09M	<0.01%	new	Timeline
IXCISHARES TR	53,038	$2.08M	<0.01%	-384,870	Timeline
OPPJWISDOMTREE TR	56,988	$2.08M	<0.01%	+33,986	Timeline
SMIGETF SER SOLUTIONS	72,197	$2.08M	<0.01%	-11,491	Timeline
SUSAISHARES TR	16,400	$2.08M	<0.01%	+6,325	Timeline
SFIXSTITCH FIX INC	561,302	$2.08M	<0.01%	+416,623	Timeline
OSPNONESPAN INC	124,381	$2.08M	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	80,109	$2.08M	<0.01%	+4,964	Timeline
STCESCHWAB STRATEGIC TR	41,389	$2.07M	<0.01%	+12,424	Timeline
MBNDSSGA ACTIVE TR	76,478	$2.07M	<0.01%	+8,981	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,497	$2.07M	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	72,823	$2.07M	<0.01%	-102,446	Timeline
JMIAJUMIA TECHNOLOGIES AG	514,060	$2.07M	<0.01%	+489,282	Timeline
UMBFUMB FINL CORP	19,632	$2.06M	<0.01%	-30,245	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	169,286	$2.06M	<0.01%	+95,064	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	58,823	$2.06M	<0.01%	-12,746	Timeline
AEEAMEREN CORP	21,478	$2.06M	<0.01%	-243,415	Timeline
EETHPROSHARES TR	44,484	$2.05M	<0.01%	+30,960	Timeline
TOKISHARES TR	16,280	$2.05M	<0.01%	-995	Timeline
IAKISHARES TR	15,224	$2.05M	<0.01%	-8,682	Timeline
MSFUDIREXION SHARES ETF TRUST	41,129	$2.04M	<0.01%	+9,945	Timeline
NUDMNUSHARES ETF TR	57,450	$2.04M	<0.01%	+46,213	Timeline
ECVTECOVYST INC	247,502	$2.04M	<0.01%	+105,970	Timeline
INTUINTUIT	2,583	$2.03M	<0.01%	-74,564	Timeline
DFGXDIMENSIONAL ETF TRUST	38,110	$2.03M	<0.01%	+18,358	Timeline
CENTCENTRAL GARDEN & PET CO	57,726	$2.03M	<0.01%	-142,684	Timeline
FUBOFUBOTV INC	523,697	$2.02M	<0.01%	-123,868	Timeline
URGNUROGEN PHARMA LTD	147,280	$2.02M	<0.01%	+96,103	Timeline
SYFSYNCHRONY FINANCIAL	30,211	$2.02M	<0.01%	-93,962	Timeline
FXCINVESCO CURRENCYSHARES CDN D	28,072	$2.02M	<0.01%	+18,354	Timeline
EWKISHARES INC	91,296	$2.01M	<0.01%	+55,890	Timeline
RWEA SERIES TRUST	77,522	$2.01M	<0.01%	new	Timeline
RBILRBB FD INC	40,059	$2.01M	<0.01%	-396,532	Timeline
NVDYTIDAL TRUST II	119,318	$2M	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	546,565	$2M	<0.01%	+78,099	Timeline
SMOGVANECK ETF TRUST	18,166	$2M	<0.01%	-4,481	Timeline
NTLAINTELLIA THERAPEUTICS INC	212,830	$2M	<0.01%	+64,795	Timeline
NUBDNUSHARES ETF TR	89,631	$2M	<0.01%	-25,526	Timeline
WBWEIBO CORP	209,079	$1.99M	<0.01%	-40,437	Timeline
ALNTALLIENT INC	54,856	$1.99M	<0.01%	+36,477	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	84,524	$1.99M	<0.01%	-30,185	Timeline
RGNXREGENXBIO INC	242,412	$1.99M	<0.01%	-171,655	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	66,174	$1.99M	<0.01%	+59,171	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	51,923	$1.99M	<0.01%	+10,418	Timeline
EHABENHABIT INC	206,168	$1.99M	<0.01%	+52,197	Timeline
SMLFISHARES TR	29,224	$1.99M	<0.01%	-105,218	Timeline
BLOKAMPLIFY ETF TR	34,629	$1.98M	<0.01%	-108,847	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,563	$1.98M	<0.01%	-560	Timeline
GREKGLOBAL X FDS	34,051	$1.98M	<0.01%	new	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	77,086	$1.98M	<0.01%	-22,849	Timeline
VSGXVANGUARD WORLD FD	30,136	$1.97M	<0.01%	-136,883	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	151,335	$1.97M	<0.01%	+139,334	Timeline
IMMRIMMERSION CORP	250,025	$1.97M	<0.01%	+148,638	Timeline
HOODROBINHOOD MKTS INC	21,027	$1.97M	<0.01%	-1,416,653	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	102,437	$1.97M	<0.01%	+31,299	Timeline
GPRFGOLDMAN SACHS ETF TR	38,895	$1.96M	<0.01%	+16,033	Timeline
BORRBORR DRILLING LTD	1,068,905	$1.96M	<0.01%	-523,561	Timeline
TDOCTELADOC HEALTH INC	224,312	$1.95M	<0.01%	+74,059	Timeline
SNSRGLOBAL X FDS	51,723	$1.95M	<0.01%	-28,277	Timeline
VIGIVANGUARD WHITEHALL FDS	21,664	$1.95M	<0.01%	-719,923	Timeline
FLNCFLUENCE ENERGY INC	290,641	$1.95M	<0.01%	+34,937	Timeline
POSTPOST HLDGS INC	17,883	$1.95M	<0.01%	+14,564	Timeline
WDCWESTERN DIGITAL CORP	30,465	$1.95M	<0.01%	-690,787	Timeline
SMMUPIMCO ETF TR	38,787	$1.95M	<0.01%	new	Timeline
PTEUPACER FDS TR	67,673	$1.95M	<0.01%	new	Timeline
TDCTERADATA CORP DEL	87,177	$1.94M	<0.01%	+46,752	Timeline
CASHPATHWARD FINANCIAL INC	24,485	$1.94M	<0.01%	-16,221	Timeline
XHRXENIA HOTELS & RESORTS INC	153,934	$1.93M	<0.01%	+60,273	Timeline
LBRDALIBERTY BROADBAND CORP	19,759	$1.93M	<0.01%	new	Timeline
TSECTOUCHSTONE ETF TRUST	73,966	$1.93M	<0.01%	+47,707	Timeline
MBSDFLEXSHARES TR	93,333	$1.93M	<0.01%	+70,389	Timeline
MNRMACH NATURAL RESOURCES LP	133,744	$1.93M	<0.01%	new	Timeline
VNETVNET GROUP INC	279,807	$1.93M	<0.01%	-170,950	Timeline
TDTFFLEXSHARES TR	80,157	$1.93M	<0.01%	+62,672	Timeline
NBTBNBT BANCORP INC	46,408	$1.93M	<0.01%	-41,876	Timeline
FITBFIFTH THIRD BANCORP	46,836	$1.93M	<0.01%	-320,761	Timeline
UNITI GROUP INCUNITI GROUP INC	444,744	$1.92M	<0.01%	-892,969
CGCVCAPITAL GROUP CONSERVATIVE E	67,164	$1.92M	<0.01%	-4,538	Timeline
TBCHTURTLE BEACH CORP	138,699	$1.92M	<0.01%	-22,473	Timeline
PRAAPRA GROUP INC	129,863	$1.92M	<0.01%	+51,244	Timeline
MITKMITEK SYS INC	193,337	$1.91M	<0.01%	+114,451	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	92,818	$1.91M	<0.01%	+53,994	Timeline
CTRICENTURI HOLDINGS INC	85,196	$1.91M	<0.01%	new	Timeline
TBILRBB FD INC	38,193	$1.91M	<0.01%	+24,149	Timeline
FANGDIAMONDBACK ENERGY INC	13,886	$1.91M	<0.01%	-6,193	Timeline
REZIRESIDEO TECHNOLOGIES INC	86,487	$1.91M	<0.01%	-82,546	Timeline
JJSFJ & J SNACK FOODS CORP	16,778	$1.9M	<0.01%	-8,968	Timeline
DXPEDXP ENTERPRISES INC	21,703	$1.9M	<0.01%	-37,251	Timeline
IBDNORTHERN LTS FD TR IV	79,116	$1.9M	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	14,487	$1.9M	<0.01%	+10,835	Timeline
GTYGETTY RLTY CORP NEW	68,535	$1.89M	<0.01%	-44,778	Timeline
KORUDIREXION SHARES ETF TRUST	23,417	$1.89M	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	378,208	$1.89M	<0.01%	+145,476	Timeline
CADBX ETF TR	77,618	$1.89M	<0.01%	+41,974	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	80,839	$1.89M	<0.01%	+38,422	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	187,095	$1.89M	<0.01%	+123,338	Timeline
PSMTPRICESMART INC	17,969	$1.89M	<0.01%	new	Timeline
AEHRAEHR TEST SYS	145,882	$1.89M	<0.01%	+126,185	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,150	$1.88M	<0.01%	-11,695	Timeline
TRSTRIMAS CORP	65,821	$1.88M	<0.01%	+28,795	Timeline
UDECINNOVATOR ETFS TRUST	51,665	$1.88M	<0.01%	new	Timeline
CBTCABOT CORP	25,036	$1.88M	<0.01%	-46,344	Timeline
UTIUNIVERSAL TECHNICAL INST INC	55,337	$1.88M	<0.01%	-33,073	Timeline
BLFSBIOLIFE SOLUTIONS INC	87,056	$1.88M	<0.01%	+39,275	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	48,112	$1.87M	<0.01%	new	Timeline
SMBSSCHWAB STRATEGIC TR	73,568	$1.87M	<0.01%	+57,186	Timeline
FESMFIDELITY COVINGTON TRUST	58,564	$1.87M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	306,513	$1.87M	<0.01%	+70,116	Timeline
FRDMEA SERIES TRUST	46,326	$1.87M	<0.01%	new	Timeline
BINV2023 ETF SERIES TRUST	52,123	$1.87M	<0.01%	+41,068	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	73,178	$1.87M	<0.01%	new
TSMXDIREXION SHARES ETF TRUST	57,487	$1.87M	<0.01%	+28,888	Timeline
UYGPROSHARES TR	19,466	$1.86M	<0.01%	+16,666	Timeline
ZDZIFF DAVIS INC	61,409	$1.86M	<0.01%	-36,706	Timeline
RMNYTIDAL TRUST III	77,410	$1.86M	<0.01%	+11,870	Timeline
FIZZNATIONAL BEVERAGE CORP	42,904	$1.86M	<0.01%	-5,388	Timeline
DMLPDORCHESTER MINERALS L P	66,574	$1.85M	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	37,965	$1.85M	<0.01%	new	Timeline
WITWIPRO LTD	613,629	$1.85M	<0.01%	+389,191	Timeline
BF-ABROWN FORMAN CORP	67,396	$1.85M	<0.01%	+19,518	Timeline
BGBUNGE GLOBAL SA	23,061	$1.85M	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	121,105	$1.85M	<0.01%	+27,252	Timeline
HYGVFLEXSHARES TR	45,059	$1.85M	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	42,655	$1.85M	<0.01%	-418	Timeline
AVSEAMERICAN CENTY ETF TR	31,427	$1.84M	<0.01%	-19,004	Timeline
PEBOPEOPLES BANCORP INC	60,175	$1.84M	<0.01%	-4,493	Timeline
MERUS N VMERUS N V	34,926	$1.84M	<0.01%	new
HYUPDBX ETF TR	43,286	$1.84M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	205,269	$1.83M	<0.01%	+182,652	Timeline
DLSWISDOMTREE TR	24,373	$1.83M	<0.01%	-22,650	Timeline
RTACURENATUS TACTICAL ACQUIS	143,697	$1.83M	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	32,340	$1.83M	<0.01%	-34,707	Timeline
OPKOPKO HEALTH INC	1,384,552	$1.83M	<0.01%	+835,214	Timeline
IXGISHARES TR	16,464	$1.82M	<0.01%	-16,747	Timeline
CGAUCENTERRA GOLD INC	252,137	$1.82M	<0.01%	new	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	76,667	$1.82M	<0.01%	-26,417	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	30,691	$1.82M	<0.01%	-28,278	Timeline
CBXACALAMOS ETF TR	63,636	$1.82M	<0.01%	new	Timeline
IBMRISHARES TR	71,680	$1.81M	<0.01%	-5,960	Timeline
BUXXEA SERIES TRUST	88,981	$1.81M	<0.01%	new	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	67,253	$1.8M	<0.01%	new	Timeline
TLSTELOS CORP MD	568,100	$1.8M	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	112,033	$1.8M	<0.01%	+83,814	Timeline
STAASTAAR SURGICAL CO	107,064	$1.8M	<0.01%	new	Timeline
WSBCWESBANCO INC	56,741	$1.79M	<0.01%	-76,689	Timeline
MMTMSPDR SERIES TRUST	6,728	$1.79M	<0.01%	+3,371	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31,655	$1.79M	<0.01%	-36,975
ABRARBOR REALTY TRUST INC	166,577	$1.78M	<0.01%	+59,947	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	127,122	$1.78M	<0.01%	+10,646	Timeline
GLPGLOBAL PARTNERS LP	33,785	$1.78M	<0.01%	+17,630	Timeline
GPMTGRANITE PT MTG TR INC	720,441	$1.78M	<0.01%	+656,164	Timeline
FIBKFIRST INTST BANCSYSTEM INC	61,666	$1.78M	<0.01%	-117,201	Timeline
ONLORION PROPERTIES INC	832,721	$1.77M	<0.01%	+747,127	Timeline
ECECOPETROL S A	200,125	$1.77M	<0.01%	+164,726	Timeline
HTHTH WORLD GROUP LTD	52,190	$1.77M	<0.01%	-58,104	Timeline
ALLALLSTATE CORP	8,790	$1.77M	<0.01%	-140,398	Timeline
PXHINVESCO EXCH TRADED FD TR II	75,627	$1.77M	<0.01%	-142,413	Timeline
CLOIVANECK ETF TRUST	33,360	$1.77M	<0.01%	-63,019	Timeline
NEOGNEOGEN CORP	369,442	$1.77M	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	72,522	$1.76M	<0.01%	-41,058	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,113	$1.76M	<0.01%	+16,912	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	50,565	$1.76M	<0.01%	+23,668	Timeline
JLQDJANUS DETROIT STR TR	42,200	$1.76M	<0.01%	+1,501	Timeline
ETRENTERGY CORP NEW	21,134	$1.76M	<0.01%	+2,787	Timeline
ANDEANDERSONS INC	47,720	$1.75M	<0.01%	+26,231	Timeline
ETDETHAN ALLEN INTERIORS INC	62,933	$1.75M	<0.01%	-309,046	Timeline
GRFSGRIFOLS S A	193,789	$1.75M	<0.01%	+176,876	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	34,384	$1.75M	<0.01%	new	Timeline
IPXIPERIONX LTD	55,558	$1.75M	<0.01%	+23,591	Timeline
PRGPROG HOLDINGS INC	59,434	$1.74M	<0.01%	-30,243	Timeline
PGNYPROGYNY INC	79,193	$1.74M	<0.01%	-383,722	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	49,826	$1.74M	<0.01%	+6,700	Timeline
BKCHGLOBAL X FDS	33,015	$1.74M	<0.01%	-49,297	Timeline
HIPOHIPPO HLDGS INC	62,217	$1.74M	<0.01%	+53,649	Timeline
SVVSAVERS VALUE VLG INC	170,026	$1.73M	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	31,268	$1.73M	<0.01%	+25,498	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	42,162	$1.73M	<0.01%	new	Timeline
CORPPIMCO ETF TR	17,781	$1.73M	<0.01%	+5,438	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	163,206	$1.73M	<0.01%	-826,129	Timeline
KEKIMBALL ELECTRONICS INC	89,839	$1.73M	<0.01%	+64,835	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	56,291	$1.72M	<0.01%	+15,552	Timeline
UNFIUNITED NAT FOODS INC	73,896	$1.72M	<0.01%	-93,603	Timeline
OCFCOCEANFIRST FINL CORP	97,627	$1.72M	<0.01%	+9,274	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,223	$1.72M	<0.01%	-12,243	Timeline
BCHBANCO DE CHILE	56,470	$1.72M	<0.01%	new	Timeline
IBTKISHARES TR	86,295	$1.71M	<0.01%	+57,544	Timeline
WERNWERNER ENTERPRISES INC	62,522	$1.71M	<0.01%	+46,763	Timeline
SYMSYMBOTIC INC	44,022	$1.71M	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	65,567	$1.71M	<0.01%	-52,086	Timeline
IDRVISHARES TR	55,813	$1.71M	<0.01%	-34,197	Timeline
CECOCECO ENVIRONMENTAL CORP	60,253	$1.71M	<0.01%	+14,323	Timeline
NTRNUTRIEN LTD	29,221	$1.7M	<0.01%	-161,883	Timeline
NIONIO INC	495,929	$1.7M	<0.01%	-1,846,604	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	67,779	$1.7M	<0.01%	-22,770	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	84,200	$1.7M	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	10,272	$1.7M	<0.01%	+6,070	Timeline
XPELXPEL INC	47,238	$1.7M	<0.01%	+17,333	Timeline
JHGJANUS HENDERSON GROUP PLC	43,645	$1.7M	<0.01%	-235,707	Timeline
AVGEAMERICAN CENTY ETF TR	21,859	$1.69M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	83,071	$1.69M	<0.01%	-89,028	Timeline
EDENISHARES TR	14,847	$1.69M	<0.01%	-2,286	Timeline
ESRTEMPIRE ST RLTY TR INC	208,652	$1.69M	<0.01%	+2,126	Timeline
PRAPROASSURANCE CORP	73,834	$1.69M	<0.01%	+890	Timeline
TFINTRIUMPH FINANCIAL INC	30,579	$1.69M	<0.01%	+9,452	Timeline
MVSTMICROVAST HOLDINGS INC	464,193	$1.69M	<0.01%	+140,635	Timeline
ALLWSSGA ACTIVE TR	64,586	$1.68M	<0.01%	-85,414	Timeline
PROSHARES TR IIPROSHARES TR II	65,091	$1.68M	<0.01%	+33,008
TNDMTANDEM DIABETES CARE INC	90,108	$1.68M	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	32,431	$1.68M	<0.01%	+18,768	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,822	$1.68M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	6,947	$1.68M	<0.01%	-30,436	Timeline
VERXVERTEX INC	47,413	$1.68M	<0.01%	+7,938	Timeline
IYFISHARES TR	13,815	$1.67M	<0.01%	+11,629	Timeline
COWZPACER FDS TR	30,272	$1.67M	<0.01%	+20,258	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	26,039	$1.67M	<0.01%	-1,788	Timeline
SHOESHOE STA GROUP INC	88,969	$1.66M	<0.01%	new	Timeline
ONDSONDAS INC	866,392	$1.66M	<0.01%	+845,047	Timeline
BBDBANCO BRADESCO S A	538,110	$1.66M	<0.01%	+436,972	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	49,930	$1.66M	<0.01%	+40,584	Timeline
GDEWISDOMTREE TR	35,216	$1.66M	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	38,606	$1.66M	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	243,125	$1.66M	<0.01%	-556,324	Timeline
DRDDRDGOLD LIMITED	124,255	$1.66M	<0.01%	+89,378	Timeline
ENFRALPS ETF TR	51,285	$1.65M	<0.01%	-64,768	Timeline
BHYBDBX ETF TR	30,272	$1.65M	<0.01%	+14,331	Timeline
FINXGLOBAL X FDS	47,934	$1.64M	<0.01%	+38,543	Timeline
INMUBLACKROCK ETF TRUST II	69,963	$1.64M	<0.01%	+49,534	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	179,619	$1.64M	<0.01%	-13,562
RXIISHARES TR	8,704	$1.64M	<0.01%	-7,795	Timeline
URGUR-ENERGY INC	1,559,031	$1.64M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	26,024	$1.64M	<0.01%	-18,841	Timeline
BKEMBNY MELLON ETF TRUST	24,392	$1.64M	<0.01%	+1,890	Timeline
SPARTANNASH COSPARTANNASH CO	61,747	$1.64M	<0.01%	+3,839
RGLORUSSELL INVTS EXCHANGE TRADE	61,614	$1.63M	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	29,984	$1.63M	<0.01%	+22,081	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,678,655	$1.63M	<0.01%	+1,311,797
IPINTERNATIONAL PAPER CO	34,834	$1.63M	<0.01%	-31,888	Timeline
VZLAVIZSLA SILVER CORP	554,304	$1.63M	<0.01%	+416,359	Timeline
TWITITAN INTL INC ILL	158,615	$1.63M	<0.01%	-266,109	Timeline
SDSPROSHARES TR	97,730	$1.63M	<0.01%	+76,230	Timeline
WKCWORLD KINECT CORPORATION	57,275	$1.62M	<0.01%	-268,223	Timeline
UDMYUDEMY INC	230,840	$1.62M	<0.01%	+87,343	Timeline
TECKTECK RESOURCES LTD	40,186	$1.62M	<0.01%	-1,259,289	Timeline
SEIESEI EXCHANGE TRADED FUNDS	54,776	$1.61M	<0.01%	+38,710	Timeline
RLJRLJ LODGING TR	221,701	$1.61M	<0.01%	+6,427	Timeline
JBIJANUS INTERNATIONAL GROUP IN	198,149	$1.61M	<0.01%	+8,494	Timeline
PCORPROCORE TECHNOLOGIES INC	23,523	$1.61M	<0.01%	+10,764	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	61,897	$1.61M	<0.01%	+20,806	Timeline
IGEBISHARES TR	35,406	$1.61M	<0.01%	-120,102	Timeline
PTLCPACER FDS TR	31,663	$1.61M	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,306	$1.61M	<0.01%	-21,143	Timeline
MRXMAREX GROUP PLC	40,676	$1.61M	<0.01%	+11,216	Timeline
ADSKAUTODESK INC	5,184	$1.6M	<0.01%	-57,676	Timeline
DVADAVITA INC	11,250	$1.6M	<0.01%	-28,825	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	65,151	$1.6M	<0.01%	-35,302	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,627	$1.6M	<0.01%	-75,446	Timeline
ASCARDMORE SHIPPING CORP	166,528	$1.6M	<0.01%	+119,985	Timeline
VOTVANGUARD INDEX FDS	5,613	$1.6M	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	33,691	$1.59M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	150,791	$1.59M	<0.01%	-43,175
FDTSFIRST TR EXCH TRD ALPHDX FD	31,476	$1.59M	<0.01%	-337	Timeline
AGNTAGNT INC	174,646	$1.59M	<0.01%	+9,397	Timeline
OBILRBB FD INC	31,617	$1.59M	<0.01%	+21,998	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	32,001	$1.59M	<0.01%	-21,352	Timeline
PDIPIMCO DYNAMIC INCOME FD	83,652	$1.59M	<0.01%	+62,401	Timeline
PBR-APETROLEO BRASILEIRO S A	137,391	$1.59M	<0.01%	+121,611	Timeline
OGEOGE ENERGY CORP	35,673	$1.58M	<0.01%	-132,427	Timeline
EMBDGLOBAL X FDS	67,853	$1.58M	<0.01%	-33,469	Timeline
HPPHUDSON PAC PPTYS INC	577,215	$1.58M	<0.01%	-463,956	Timeline
IDHQINVESCO EXCH TRADED FD TR II	47,928	$1.58M	<0.01%	+495	Timeline
GISGENERAL MILLS INC	30,500	$1.58M	<0.01%	-25,232	Timeline
SMRTSMARTRENT INC	1,596,146	$1.58M	<0.01%	+1,295,098	Timeline
GALTGALECTIN THERAPEUTICS INC	748,652	$1.58M	<0.01%	new	Timeline
AINPALLSPRING EXCHANGE TRADED FU	62,849	$1.58M	<0.01%	-17,515	Timeline
CMPCOMPASS MINERALS INTL INC	78,563	$1.58M	<0.01%	+1,379	Timeline
SCLZNORTHERN LTS FD TR III	29,846	$1.58M	<0.01%	+19,277	Timeline
CCLCARNIVAL CORP	56,083	$1.58M	<0.01%	-35,509	Timeline
WAFDWAFD INC	53,835	$1.58M	<0.01%	-15,471	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	68,849	$1.57M	<0.01%	-15,564	Timeline
DUBSETF SER SOLUTIONS	46,484	$1.57M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	167,493	$1.57M	<0.01%	+75,277	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	156,601	$1.57M	<0.01%	+76,665
SOFRAMPLIFY ETF TR	15,614	$1.56M	<0.01%	+10,943	Timeline
TOLTOLL BROTHERS INC	13,696	$1.56M	<0.01%	-248,072	Timeline
AIVCAMPLIFY ETF TR	29,240	$1.56M	<0.01%	+14,419	Timeline
BSACBANCO SANTANDER CHILE NEW	61,787	$1.56M	<0.01%	+14,565	Timeline
TLCITOUCHSTONE ETF TRUST	58,315	$1.56M	<0.01%	+24,971	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	33,305	$1.55M	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	33,572	$1.55M	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	51,487	$1.55M	<0.01%	-12,397	Timeline
AQLTISHARES TR	60,726	$1.55M	<0.01%	+35,679	Timeline
BULPACER FDS TR	31,406	$1.55M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	97,296	$1.55M	<0.01%	-4,504	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,509	$1.55M	<0.01%	+384	Timeline
TPHTRI POINTE HOMES INC	48,358	$1.55M	<0.01%	-250,182	Timeline
CECELANESE CORP DEL	27,917	$1.54M	<0.01%	-51,318	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,065	$1.54M	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	30,944	$1.54M	<0.01%	+14,948	Timeline
VTMXVESTA REAL ESTATE CORP	56,290	$1.54M	<0.01%	+42,950	Timeline
BNBROOKFIELD CORP	24,877	$1.54M	<0.01%	+14,383	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	130,278	$1.54M	<0.01%	-1,488,911	Timeline
KNKNOWLES CORP	87,026	$1.53M	<0.01%	-132,350	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,142	$1.53M	<0.01%	-3,027	Timeline
SITCSITE CTRS CORP	135,442	$1.53M	<0.01%	-177,908	Timeline
EWNISHARES INC	28,104	$1.53M	<0.01%	-59,434	Timeline
ALGTALLEGIANT TRAVEL CO	27,864	$1.53M	<0.01%	+14,738	Timeline
PRKPARK NATL CORP	9,152	$1.53M	<0.01%	-41,190	Timeline
AIVAPARTMENT INVT & MGMT CO	176,911	$1.53M	<0.01%	+9,434	Timeline
MTRNMATERION CORP	19,263	$1.53M	<0.01%	-16,056	Timeline
CLNECLEAN ENERGY FUELS CORP	783,511	$1.53M	<0.01%	+417,947	Timeline
SPIPSPDR SERIES TRUST	58,599	$1.53M	<0.01%	-21,685	Timeline
BRHYBLACKROCK ETF TRUST II	29,416	$1.52M	<0.01%	-189,075	Timeline
COPYRBB FUND TRUST	130,000	$1.52M	<0.01%	new	Timeline
STXEEA SERIES TRUST	48,934	$1.52M	<0.01%	+27,055	Timeline
GRSDGRANDSTAND LTD	127,617	$1.52M	<0.01%	+43,648	Timeline
IYRINEOS ETF TRUST	30,317	$1.52M	<0.01%	+20,325	Timeline
TXUETHORNBURG ETF TR	51,170	$1.51M	<0.01%	new	Timeline
CPRTCOPART INC	30,754	$1.51M	<0.01%	-100,313	Timeline
FCBDADVISORS INNER CIRCLE FD II	59,239	$1.51M	<0.01%	+43,705	Timeline
REKRREKOR SYSTEMS INC	1,299,027	$1.51M	<0.01%	+1,283,554	Timeline
BCDABRDN ETFS	45,444	$1.51M	<0.01%	+9,107	Timeline
FROFRONTLINE PLC	91,714	$1.51M	<0.01%	+11,232	Timeline
AMKRAMKOR TECHNOLOGY INC	71,690	$1.5M	<0.01%	-242,764	Timeline
CRGYCRESCENT ENERGY COMPANY	174,791	$1.5M	<0.01%	-217,502	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,054	$1.5M	<0.01%	-21,637	Timeline
METVLISTED FDS TR	88,148	$1.5M	<0.01%	-213,986	Timeline
Leslie's IncLeslie's Inc	3,570,476	$1.5M	<0.01%	+1,356,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37,540	$1.5M	<0.01%	-72,678
TRUPTRUPANION INC	27,081	$1.5M	<0.01%	-30,661	Timeline
NICNICOLET BANKSHARES INC	12,122	$1.5M	<0.01%	new	Timeline
YEXTYEXT INC	175,744	$1.49M	<0.01%	+11,279	Timeline
DFAWDIMENSIONAL ETF TRUST	22,265	$1.49M	<0.01%	+8,650	Timeline
SMMDISHARES TR	22,002	$1.49M	<0.01%	-55,003	Timeline
RNAMAVIDITY BIOSCIENCES INC	52,492	$1.49M	<0.01%	+22,456	Timeline
BCATBLACKROCK CAP ALLOCATION TER	98,304	$1.49M	<0.01%	new	Timeline
RSBATIDAL TRUST II	70,890	$1.49M	<0.01%	new	Timeline
HLITHARMONIC INC	156,873	$1.49M	<0.01%	-90,607	Timeline
TILTFLEXSHARES TR	6,629	$1.48M	<0.01%	+2,446	Timeline
NVSTENVISTA HOLDINGS CORPORATION	75,902	$1.48M	<0.01%	-436,982	Timeline
JCAPJEFFERSON CAPITAL INC	80,216	$1.48M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	34,062	$1.48M	<0.01%	+13,926	Timeline
PFIGINVESCO EXCH TRADED FD TR II	61,297	$1.48M	<0.01%	new	Timeline
LKORFLEXSHARES TR	34,702	$1.47M	<0.01%	-2,869	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	54,458	$1.47M	<0.01%	+9,779	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	125,562	$1.47M	<0.01%	+19,487
TCBKTRICO BANCSHARES	36,214	$1.47M	<0.01%	-13,238	Timeline
PNRPENTAIR PLC	14,275	$1.47M	<0.01%	new	Timeline
EVYMMORGAN STANLEY ETF TRUST	30,194	$1.46M	<0.01%	+24,164	Timeline
MAROTIDAL TRUST II	66,770	$1.46M	<0.01%	+17,495	Timeline
SLFSUN LIFE FINANCIAL INC.	21,915	$1.46M	<0.01%	+6,948	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	28,711	$1.46M	<0.01%	+23,335	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	50,000	$1.45M	<0.01%	+37,697	Timeline
CLDTCHATHAM LODGING TR	208,106	$1.45M	<0.01%	-81,428	Timeline
BRLNBLACKROCK ETF TRUST II	27,979	$1.45M	<0.01%	-824	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,618	$1.45M	<0.01%	-50,419	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	72,826	$1.45M	<0.01%	+49,149	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	86,288	$1.45M	<0.01%	-269,679	Timeline
CCAPCRESCENT CAP BDC INC	102,662	$1.45M	<0.01%	new	Timeline
YALAYALLA GROUP LTD	214,713	$1.45M	<0.01%	+193,643	Timeline
URBNURBAN OUTFITTERS INC	19,914	$1.44M	<0.01%	-233,365	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	48,822	$1.44M	<0.01%	+6,352	Timeline
AMUUDIREXION SHARES ETF TRUST	42,705	$1.44M	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	48,031	$1.44M	<0.01%	-3,697	Timeline
SYBTSTOCK YDS BANCORP INC	18,181	$1.44M	<0.01%	-31,050	Timeline
CGWINVESCO EXCH TRADED FD TR II	22,924	$1.43M	<0.01%	-11,281	Timeline
DDD3D SYS CORP DEL	929,774	$1.43M	<0.01%	-33,819	Timeline
BKDVBNY MELLON ETF TRUST II	53,797	$1.43M	<0.01%	+28,360	Timeline
BBBIBONDBLOXX ETF TRUST	27,737	$1.43M	<0.01%	-16,789	Timeline
AMGNAMGEN INC	5,111	$1.43M	<0.01%	-60,802	Timeline
ACDCPROFRAC HLDG CORP	183,532	$1.42M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	121,938	$1.42M	<0.01%	+53,266	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	50,000	$1.41M	<0.01%	+5,721	Timeline
AVREAMERICAN CENTY ETF TR	31,958	$1.41M	<0.01%	-13,794	Timeline
KBAKRANESHARES TRUST	58,090	$1.41M	<0.01%	-214,117	Timeline
LDURPIMCO ETF TR	14,709	$1.41M	<0.01%	-34,943	Timeline
ZMAYINNOVATOR ETFS TRUST	56,954	$1.41M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	347,962	$1.41M	<0.01%	+32,802
SLVOUBS AG	17,550	$1.41M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	155,192	$1.4M	<0.01%	+106,054	Timeline
NWNNORTHWEST NAT HLDG CO	35,344	$1.4M	<0.01%	-29,622	Timeline
LSPDLIGHTSPEED COMMERCE INC	119,846	$1.4M	<0.01%	+47,494	Timeline
DGXQUEST DIAGNOSTICS INC	7,811	$1.4M	<0.01%	-78,083	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	35,776	$1.4M	<0.01%	+9,877	Timeline
HEZUISHARES TR	34,151	$1.4M	<0.01%	+4,990	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	18,267	$1.4M	<0.01%	-58,254	Timeline
LPLALPL FINL HLDGS INC	3,723	$1.4M	<0.01%	-7,652	Timeline
BRCBRADY CORP	20,516	$1.39M	<0.01%	-34,301	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53,350	$1.39M	<0.01%	-61,672
EUSBISHARES TR	31,961	$1.39M	<0.01%	-131,894	Timeline
HCIHCI GROUP INC	9,141	$1.39M	<0.01%	+5,875	Timeline
KNOINVESTMENT MANAGERS SER TR I	28,395	$1.39M	<0.01%	+15,854	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	97,472	$1.39M	<0.01%	+59,559	Timeline
MOTGVANECK ETF TRUST	32,738	$1.39M	<0.01%	+855	Timeline
DBJPDBX ETF TR	18,175	$1.39M	<0.01%	-11,639	Timeline
COWGPACER FDS TR	39,576	$1.39M	<0.01%	-62,578	Timeline
VLUSPDR SERIES TRUST	7,231	$1.39M	<0.01%	new	Timeline
EMCRDBX ETF TR	42,865	$1.39M	<0.01%	-50,030	Timeline
XPXP INC	68,620	$1.39M	<0.01%	+13,258	Timeline
HFWAHERITAGE FINL CORP WASH	58,141	$1.39M	<0.01%	-49,341	Timeline
BBBLBONDBLOXX ETF TRUST	28,558	$1.38M	<0.01%	+14,813	Timeline
GRNTGRANITE RIDGE RESOURCES INC	216,397	$1.38M	<0.01%	+194,846	Timeline
POWRISHARES INC	58,068	$1.38M	<0.01%	+16,642	Timeline
PROPROS Holdings Inc	87,924	$1.38M	<0.01%	-52,511	Timeline
NHINATIONAL HEALTH INVS INC	19,620	$1.38M	<0.01%	-50,077	Timeline
PDPAGERDUTY INC	89,976	$1.37M	<0.01%	-150,537	Timeline
UAUNDER ARMOUR INC	211,769	$1.37M	<0.01%	+180,463	Timeline
SWKSTANLEY BLACK & DECKER INC	20,284	$1.37M	<0.01%	-187,329	Timeline
HAFCHANMI FINL CORP	55,652	$1.37M	<0.01%	+10,929	Timeline
TILEINTERFACE INC	65,617	$1.37M	<0.01%	-22,653	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	44,845	$1.37M	<0.01%	+30,082
CHGGCHEGG INC	1,133,671	$1.37M	<0.01%	+1,065,774	Timeline
PAGPPLAINS GP HLDGS L P	70,537	$1.37M	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	23,231	$1.37M	<0.01%	+3,733	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	26,836	$1.37M	<0.01%	+14,288	Timeline
XENEXENON PHARMACEUTICALS INC	43,676	$1.37M	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,506,396	$1.37M	<0.01%	+1,438,328	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	13,638	$1.37M	<0.01%	-2,544	Timeline
RIORIO TINTO PLC	23,402	$1.37M	<0.01%	-34,252	Timeline
IHFISHARES TR	28,044	$1.36M	<0.01%	new	Timeline
REALTHE REALREAL INC	284,646	$1.36M	<0.01%	+204,962	Timeline
SDSANDRIDGE ENERGY INC	125,964	$1.36M	<0.01%	-15,591	Timeline
IEPICAHN ENTERPRISES LP	169,029	$1.36M	<0.01%	new	Timeline
BAFEADVISORS INNER CIRCLE FD III	51,499	$1.36M	<0.01%	new	Timeline
TLHISHARES TR	13,355	$1.36M	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	48,455	$1.36M	<0.01%	-146,921	Timeline
LYTSLSI INDS INC OHIO	79,459	$1.35M	<0.01%	+46,529	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