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
WZRDETF OPPORTUNITIES TRUST	53,868	$1.35M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	312,616	$1.35M	<0.01%	-610,043	Timeline
THTARGET HOSPITALITY CORP	189,145	$1.35M	<0.01%	new	Timeline
TASKTASKUS INC	80,335	$1.35M	<0.01%	+59,123	Timeline
SKYTSKYWATER TECHNOLOGY INC	136,559	$1.34M	<0.01%	+41,260	Timeline
GMFSPDR INDEX SHS FDS	10,630	$1.34M	<0.01%	+8,302	Timeline
HSTMHEALTHSTREAM INC	48,533	$1.34M	<0.01%	+922	Timeline
EWUSISHARES TR	32,209	$1.34M	<0.01%	-36,046	Timeline
BLESNORTHERN LTS FD TR IV	33,000	$1.34M	<0.01%	+12,685	Timeline
JOJOTIDAL TRUST I	88,531	$1.34M	<0.01%	new	Timeline
SABRSABRE CORP	423,743	$1.34M	<0.01%	+133,581	Timeline
KRBNKRANESHARES TRUST	45,076	$1.34M	<0.01%	-132,461	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	28,506	$1.34M	<0.01%	-89,457	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,672	$1.34M	<0.01%	-2,763	Timeline
BCALCALIFORNIA BANCORP	84,747	$1.34M	<0.01%	+59,843	Timeline
IDAIDACORP INC	11,559	$1.33M	<0.01%	+7,455	Timeline
VBNDETF SER SOLUTIONS	30,538	$1.33M	<0.01%	-27,725	Timeline
CBOACALAMOS ETF TR	50,727	$1.33M	<0.01%	new	Timeline
MSOSADVISORSHARES TR	550,600	$1.33M	<0.01%	new	Timeline
SDCIUSCF ETF TR	61,162	$1.32M	<0.01%	+30,587	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	473,875	$1.32M	<0.01%	-854,137	Timeline
PJUNINNOVATOR ETFS TRUST	33,247	$1.32M	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	50,537	$1.32M	<0.01%	-86,813	Timeline
DEFTDEFI TECHNOLOGIES INC	450,771	$1.32M	<0.01%	new	Timeline
BOKFBOK FINL CORP	13,481	$1.32M	<0.01%	-6,845	Timeline
CYDCHINA YUCHAI INTL LTD	55,032	$1.32M	<0.01%	-27,870	Timeline
HYHGPROSHARES TR	20,265	$1.31M	<0.01%	-22,987	Timeline
AMPYAMPLIFY ENERGY CORP NEW	410,288	$1.31M	<0.01%	+310,848	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	34,914	$1.31M	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	148,904	$1.31M	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	190,657	$1.31M	<0.01%	-27,064	Timeline
EFNLISHARES TR	32,042	$1.31M	<0.01%	-45,982	Timeline
SCOPROSHARES TR II	72,574	$1.31M	<0.01%	-96,963	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,756	$1.31M	<0.01%	-70,681	Timeline
HYGHISHARES U S ETF TR	15,094	$1.31M	<0.01%	-29,438	Timeline
DVYEISHARES INC	45,368	$1.3M	<0.01%	+32,179	Timeline
MLABMESA LABS INC	13,785	$1.3M	<0.01%	+6,766	Timeline
AUMITHEMES ETF TR	23,363	$1.3M	<0.01%	+11,489	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,181	$1.29M	<0.01%	new	Timeline
QHYWISDOMTREE TR	28,080	$1.29M	<0.01%	-56,693	Timeline
ISHARESISHARES	48,356	$1.29M	<0.01%	+789
PATKPATRICK INDS INC	14,019	$1.29M	<0.01%	-64,945	Timeline
DHCDIVERSIFIED HEALTHCARE TR	361,292	$1.29M	<0.01%	-378,202	Timeline
CSGSCSG SYS INTL INC	19,800	$1.29M	<0.01%	-70,677	Timeline
AGIXKRANESHARES TRUST	40,690	$1.29M	<0.01%	-2,025	Timeline
WBILABSOLUTE SHS TR	39,659	$1.29M	<0.01%	new	Timeline
IDOGALPS ETF TR	38,020	$1.29M	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,889	$1.29M	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	21,500	$1.29M	<0.01%	+10,101	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	89,818	$1.29M	<0.01%	-89,882	Timeline
BSMC2023 ETF SERIES TRUST	40,859	$1.29M	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	45,922	$1.29M	<0.01%	-39,679	Timeline
BATRAATLANTA BRAVES HLDGS INC	26,130	$1.29M	<0.01%	+17,347	Timeline
REAXTHE REAL BROKERAGE INC	284,890	$1.28M	<0.01%	+155,737	Timeline
FMNYFIRST TR EXCH TRADED FD III	49,379	$1.28M	<0.01%	+34,704	Timeline
DHDEFINITIVE HEALTHCARE CORP	328,410	$1.28M	<0.01%	+223,296	Timeline
STCSTEWART INFORMATION SVCS COR	19,669	$1.28M	<0.01%	-30,962	Timeline
HEEMISHARES INC	42,529	$1.28M	<0.01%	new	Timeline
MBCMASTERBRAND INC	117,017	$1.28M	<0.01%	-240,288	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	51,258	$1.28M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	166,448	$1.27M	<0.01%	+27,613	Timeline
CLBTCELLEBRITE DI LTD	79,506	$1.27M	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	28,134	$1.27M	<0.01%	+14,819	Timeline
HAWXISHARES TR	35,940	$1.27M	<0.01%	+24,009	Timeline
IWVISHARES TR	3,619	$1.27M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	35,478	$1.27M	<0.01%	+18,086	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,172	$1.27M	<0.01%	+5,576	Timeline
HNRGHALLADOR ENERGY COMPANY	79,802	$1.26M	<0.01%	-14,598	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,974	$1.26M	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,674	$1.26M	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	12,503	$1.26M	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	14,186	$1.26M	<0.01%	+231	Timeline
OAIMUNIFIED SER TR	32,924	$1.26M	<0.01%	+23,276	Timeline
QDIVGLOBAL X FDS	37,100	$1.26M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,745,122	$1.25M	<0.01%	-1,764,995	Timeline
DJPBARCLAYS BANK PLC	36,819	$1.25M	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	39,119	$1.25M	<0.01%	-32,930	Timeline
KLMNINVESCO EXCH TRADED FD TR II	48,923	$1.25M	<0.01%	new	Timeline
MXLMAXLINEAR INC	87,889	$1.25M	<0.01%	+2,604	Timeline
DEFRETF SER SOLUTIONS	48,697	$1.25M	<0.01%	new	Timeline
KCESPDR SERIES TRUST	8,609	$1.25M	<0.01%	-6,970	Timeline
COLOGLOBAL X FDS	43,250	$1.25M	<0.01%	new	Timeline
SSLSASOL LTD	281,722	$1.25M	<0.01%	+127,022	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,909	$1.24M	<0.01%	-5,918	Timeline
HOPEHOPE BANCORP INC	115,931	$1.24M	<0.01%	-111,185	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,555	$1.24M	<0.01%	-39,635	Timeline
KTBKONTOOR BRANDS INC	18,823	$1.24M	<0.01%	-78,179	Timeline
QFINQFIN HOLDINGS INC	28,608	$1.24M	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	94,365	$1.24M	<0.01%	-56,931	Timeline
HAEHAEMONETICS CORP MASS	16,606	$1.24M	<0.01%	-153,351	Timeline
CBXJCALAMOS ETF TR	46,724	$1.24M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	27,711	$1.24M	<0.01%	-130,909	Timeline
WSWORTHINGTON STL INC	41,420	$1.24M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,374	$1.24M	<0.01%	+5,274	Timeline
MBINMERCHANTS BANCORP IND	37,301	$1.23M	<0.01%	+4,427	Timeline
SHOOMADDEN STEVEN LTD	51,433	$1.23M	<0.01%	-106,059	Timeline
INDIVIOR PLCINDIVIOR PLC	82,830	$1.23M	<0.01%	-912,183
CNHCNH INDL N V	95,112	$1.23M	<0.01%	-1,462,204	Timeline
HTGCHERCULES CAPITAL INC	67,341	$1.23M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	28,027	$1.23M	<0.01%	+8,879
ECCEAGLE POINT CR CO	160,677	$1.23M	<0.01%	+144,105	Timeline
TRMDTORM PLC	72,871	$1.23M	<0.01%	+38,102	Timeline
DYNDYNE THERAPEUTICS INC	128,962	$1.23M	<0.01%	+11,956	Timeline
PTBDPACER FDS TR	62,162	$1.23M	<0.01%	+38,893	Timeline
TALTAL ED GROUP	119,979	$1.23M	<0.01%	+15,340	Timeline
BMAXETF OPPORTUNITIES TRUST	41,284	$1.23M	<0.01%	-689,524	Timeline
PAMPAMPA ENERGIA SA	17,665	$1.23M	<0.01%	-1,942	Timeline
CRNTCERAGON NETWORKS LTD	498,131	$1.23M	<0.01%	+368,494	Timeline
GSEWGOLDMAN SACHS ETF TR	14,992	$1.22M	<0.01%	-12,360	Timeline
IGHGPROSHARES TR	15,581	$1.22M	<0.01%	new	Timeline
DONWISDOMTREE TR	24,335	$1.22M	<0.01%	new	Timeline
TWFGTWFG INC	34,831	$1.22M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	42,813	$1.21M	<0.01%	+1,369	Timeline
TVGRUPO TELEVISA S A B	553,102	$1.21M	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,759	$1.21M	<0.01%	-30,475
Couchbase IncCouchbase Inc	49,574	$1.21M	<0.01%	+35,799
DFENDIREXION SHARES ETF TRUST	23,293	$1.21M	<0.01%	+205	Timeline
YCLPROSHARES TR II	51,992	$1.21M	<0.01%	-39,831	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	47,197	$1.21M	<0.01%	+13,280	Timeline
FCFRANKLIN COVEY CO	52,776	$1.2M	<0.01%	-32,098	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	59,503	$1.2M	<0.01%	+43,138
ERXDIREXION SHARES ETF TRUST	23,400	$1.2M	<0.01%	-46,511	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	44,640	$1.2M	<0.01%	+6,280
PVIINVESCO EXCH TRADED FD TR II	48,473	$1.2M	<0.01%	+2,949	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	186,986	$1.2M	<0.01%	-144,199	Timeline
UBTPROSHARES TR	70,925	$1.2M	<0.01%	+53,521	Timeline
NATLNCR ATLEOS CORPORATION	41,981	$1.2M	<0.01%	+4,652	Timeline
LNWOLIGHT & WONDER INC	12,441	$1.2M	<0.01%	-187,888	Timeline
FAFFIRST AMERN FINL CORP	19,505	$1.2M	<0.01%	-48,067	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	38,330	$1.2M	<0.01%	-4,372	Timeline
IBDSISHARES TR	49,270	$1.2M	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	329,371	$1.2M	<0.01%	+318,010
HYHYSTER-YALE INC	30,043	$1.2M	<0.01%	-4,991	Timeline
DNLIDENALI THERAPEUTICS INC	85,332	$1.19M	<0.01%	-128,341	Timeline
FLNGFLEX LNG LTD	54,282	$1.19M	<0.01%	+41,983	Timeline
PAAPLAINS ALL AMERN PIPELINE L	65,126	$1.19M	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	10,012	$1.19M	<0.01%	+7,204	Timeline
ECONCOLUMBIA ETF TR II	49,720	$1.19M	<0.01%	+2,810	Timeline
IMRABITWISE FUNDS TRUST	24,782	$1.19M	<0.01%	new	Timeline
EWOISHARES INC	40,407	$1.19M	<0.01%	+19,240	Timeline
SSOPROSHARES TR	12,127	$1.19M	<0.01%	-46,150	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	79,137	$1.18M	<0.01%	+51,295
FQALFIDELITY COVINGTON TRUST	16,967	$1.18M	<0.01%	+5,884	Timeline
BURBURFORD CAPITAL LIMITED	100,640	$1.18M	<0.01%	-101,310	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	77,631	$1.18M	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,719	$1.18M	<0.01%	-53,338	Timeline
MLRMILLER INDS INC TENN	26,494	$1.18M	<0.01%	new	Timeline
IYWISHARES TR	6,797	$1.18M	<0.01%	-29,786	Timeline
HFXINYLIM ETF TR	39,962	$1.18M	<0.01%	-437,660	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	42,545	$1.18M	<0.01%	-101,542	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,876	$1.18M	<0.01%	-400,199	Timeline
SSTKSHUTTERSTOCK INC	61,961	$1.17M	<0.01%	-103,680	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	54,103	$1.17M	<0.01%	+26,463	Timeline
ONITONITY GROUP INC	30,741	$1.17M	<0.01%	+22,817	Timeline
KJUNINNOVATOR ETFS TRUST	45,352	$1.17M	<0.01%	new	Timeline
TACKCAPITOL SER TR	41,523	$1.17M	<0.01%	+26,864	Timeline
MAINMAIN STR CAP CORP	19,831	$1.17M	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	105,224	$1.17M	<0.01%	+51,582	Timeline
SRISTONERIDGE INC	166,149	$1.17M	<0.01%	+88,406	Timeline
AORTARTIVION INC	37,600	$1.17M	<0.01%	new	Timeline
LDRCISHARES TR	46,316	$1.17M	<0.01%	new	Timeline
AIPARTERIS INC	122,498	$1.17M	<0.01%	new	Timeline
IDXVANECK ETF TRUST	80,236	$1.17M	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	19,819	$1.17M	<0.01%	+2,391
JDOCJ P MORGAN EXCHANGE TRADED F	23,096	$1.17M	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	15,397	$1.17M	<0.01%	-18,763	Timeline
RIVNRIVIAN AUTOMOTIVE INC	84,733	$1.16M	<0.01%	-69,700	Timeline
QARPDBX ETF TR	21,653	$1.16M	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	37,456	$1.16M	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	31,006	$1.16M	<0.01%	-1,749	Timeline
INFUINFUSYSTEM HLDGS INC	186,159	$1.16M	<0.01%	+168,312	Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG L	193,982	$1.16M	<0.01%	new	Timeline
TIERT ROWE PRICE EXCHANGE-TRADED	45,321	$1.16M	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	54,924	$1.15M	<0.01%	new	Timeline
DFJWISDOMTREE TR	13,460	$1.15M	<0.01%	-23,153	Timeline
PSTLPOSTAL REALTY TRUST INC	78,039	$1.15M	<0.01%	+16,522	Timeline
SUSBISHARES TR	45,667	$1.15M	<0.01%	+18,137	Timeline
GTLSCHART INDS INC	6,978	$1.15M	<0.01%	-4,854	Timeline
YBTCROUNDHILL ETF TRUST	24,604	$1.15M	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,935	$1.15M	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	316,410	$1.15M	<0.01%	-995,762	Timeline
JBHTHUNT J B TRANS SVCS INC	7,974	$1.15M	<0.01%	-56,108	Timeline
BLNDBLEND LABS INC	346,707	$1.14M	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	41,747	$1.14M	<0.01%	+31,478	Timeline
ELVNENLIVEN THERAPEUTICS INC	56,981	$1.14M	<0.01%	+27,630	Timeline
SWBISMITH & WESSON BRANDS INC	131,637	$1.14M	<0.01%	+94,745	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	13,602	$1.14M	<0.01%	-660	Timeline
LEN-BLENNAR CORP	10,795	$1.14M	<0.01%	+1,683	Timeline
IDNINTELLICHECK MOBILISA INC	210,664	$1.14M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58,936	$1.13M	<0.01%	-186,784	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	39,393	$1.13M	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	129,360	$1.13M	<0.01%	+93,891	Timeline
ENORISHARES TR	40,554	$1.13M	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	46,637	$1.13M	<0.01%	-30,199	Timeline
AMCXAMC GLOBAL MEDIA INC	179,880	$1.13M	<0.01%	-45,480	Timeline
OCGNOCUGEN INC	1,159,746	$1.13M	<0.01%	+1,094,358	Timeline
IBGLISHARES TR	45,716	$1.12M	<0.01%	new	Timeline
GEME2023 ETF SERIES TRUST	40,291	$1.12M	<0.01%	+31,795	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18,209	$1.12M	<0.01%	-43,517	Timeline
DGIIDIGI INTL INC	32,199	$1.12M	<0.01%	-34,038	Timeline
ECOWPACER FDS TR	50,815	$1.12M	<0.01%	+38,311	Timeline
FPIFARMLAND PARTNERS INC	97,451	$1.12M	<0.01%	-28,494	Timeline
SPYDSPDR SERIES TRUST	26,410	$1.12M	<0.01%	-8,194	Timeline
FBNCFIRST BANCORP N C	25,409	$1.12M	<0.01%	-39,409	Timeline
XVVISHARES TR	23,450	$1.12M	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	49,344	$1.12M	<0.01%	+26,748	Timeline
LOMALOMA NEGRA C I A S A MTN 14	101,843	$1.12M	<0.01%	+45,231	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	122,336	$1.12M	<0.01%	+102,521	Timeline
IETCISHARES U S ETF TR	11,875	$1.12M	<0.01%	new	Timeline
FFDIFIDELITY COVINGTON TRUST	37,580	$1.12M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	33,489	$1.11M	<0.01%	-92,615	Timeline
TIPZPIMCO ETF TR	20,881	$1.11M	<0.01%	-71,870	Timeline
TOPTISHARES TR	40,743	$1.11M	<0.01%	+25,021	Timeline
GSSTGOLDMAN SACHS ETF TR	21,971	$1.11M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	37,194	$1.11M	<0.01%	+25,377	Timeline
VCRVANGUARD WORLD FD	3,064	$1.11M	<0.01%	-3,462	Timeline
OBKORIGIN BANCORP INC	31,059	$1.11M	<0.01%	-86,895	Timeline
SCUSSCHWAB STRATEGIC TR	44,058	$1.11M	<0.01%	-58,385	Timeline
SMTHALPS ETF TR	42,915	$1.11M	<0.01%	-3,712	Timeline
XTREBONDBLOXX ETF TRUST	22,254	$1.11M	<0.01%	+10,135	Timeline
IWOISHARES TR	3,875	$1.11M	<0.01%	+2,375	Timeline
IBHJISHARES TR	41,580	$1.11M	<0.01%	+1,108	Timeline
LQDTLIQUIDITY SVCS INC	46,950	$1.11M	<0.01%	-2,271	Timeline
HQHABRDN HEALTHCARE INVESTORS	71,414	$1.11M	<0.01%	+56,768	Timeline
IUSVISHARES TR	11,675	$1.1M	<0.01%	-46,368	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	53,864	$1.1M	<0.01%	+32,762	Timeline
HDEFDBX ETF TR	38,216	$1.1M	<0.01%	+4,274	Timeline
DEIDOUGLAS EMMETT INC	73,241	$1.1M	<0.01%	-328,762	Timeline
ASPIASP ISOTOPES INC	149,434	$1.1M	<0.01%	new	Timeline
TXUGTHORNBURG ETF TR	42,453	$1.1M	<0.01%	-4,089	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	20,983	$1.1M	<0.01%	+12,197	Timeline
CSRCENTERSPACE	18,207	$1.1M	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	32,402	$1.09M	<0.01%	-9,983	Timeline
FCLDFIDELITY COVINGTON TRUST	38,491	$1.09M	<0.01%	+5,662	Timeline
FMUBFIDELITY MERRIMACK STR TR	21,986	$1.09M	<0.01%	new	Timeline
GCALGOLDMAN SACHS ETF TR	21,986	$1.09M	<0.01%	+15,412	Timeline
AMHAMERICAN HOMES 4 RENT	30,267	$1.09M	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	21,438	$1.09M	<0.01%	-159,346	Timeline
SCHPSCHWAB STRATEGIC TR	40,886	$1.09M	<0.01%	-16,384	Timeline
INDSPACER FDS TR	29,477	$1.09M	<0.01%	-4,506	Timeline
MFEMPIMCO EQUITY SER	51,409	$1.09M	<0.01%	-28,724	Timeline
SLVRSPROTT FDS TR	36,410	$1.09M	<0.01%	-55,251	Timeline
OWNBBITWISE FUNDS TRUST	34,177	$1.09M	<0.01%	new	Timeline
UTLUNITIL CORP	20,808	$1.09M	<0.01%	-12,721	Timeline
KLMTINVESCO EXCH TRADED FD TR II	38,063	$1.08M	<0.01%	-6,525	Timeline
ANEWPROSHARES TR	21,583	$1.08M	<0.01%	+1,520	Timeline
VCELVERICEL CORP	25,448	$1.08M	<0.01%	-53,184	Timeline
NRPNATURAL RESOURCE PARTNERS LP	11,299	$1.08M	<0.01%	new	Timeline
XPEVXPENG INC	60,255	$1.08M	<0.01%	-626,395	Timeline
BBPETFIS SER TR I	18,497	$1.08M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	74,741	$1.08M	<0.01%	-12,801	Timeline
EVRGEVERGY INC	15,620	$1.08M	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	76,577	$1.08M	<0.01%	+7,713	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,015,284	$1.07M	<0.01%	-2,294,096	Timeline
IBDZISHARES TR	41,057	$1.07M	<0.01%	new	Timeline
CALFPACER FDS TR	26,944	$1.07M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	116,041	$1.07M	<0.01%	+37,634	Timeline
FWDAB ACTIVE ETFS INC	11,946	$1.07M	<0.01%	-12,904	Timeline
MEMSMATTHEWS ASIA FDS	40,923	$1.07M	<0.01%	+24,113	Timeline
RUSHARUSH ENTERPRISES INC	20,783	$1.07M	<0.01%	-132,406	Timeline
USALIBERTY ALL STAR EQUITY FD	157,124	$1.07M	<0.01%	+142,111	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	41,133	$1.07M	<0.01%	-87,682	Timeline
FIGBFIDELITY MERRIMACK STR TR	24,658	$1.07M	<0.01%	-8,998	Timeline
INFLLISTED FDS TR	25,264	$1.07M	<0.01%	+18,265	Timeline
ONTONTERRIS INC	48,625	$1.06M	<0.01%	new	Timeline
SATOINVESCO EXCH TRADED FD TR II	56,056	$1.06M	<0.01%	+9,170	Timeline
HRTSTEMA ETF TRUST	37,164	$1.06M	<0.01%	+3,202	Timeline
GMOMCAMBRIA ETF TR	35,776	$1.06M	<0.01%	+27,798	Timeline
ORRFORRSTOWN FINL SVCS INC	33,320	$1.06M	<0.01%	-2,676	Timeline
CSVCARRIAGE SVCS INC	23,120	$1.06M	<0.01%	+5,349	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,350	$1.06M	<0.01%	-65,576	Timeline
SIFIHARBOR ETF TRUST	23,943	$1.06M	<0.01%	+14,844	Timeline
RZLVREZOLVE AI PLC	343,430	$1.06M	<0.01%	+295,754	Timeline
BAPCREDICORP LTD	4,713	$1.05M	<0.01%	-13,114	Timeline
NFBKNORTHFIELD BANCORP INC DEL	91,646	$1.05M	<0.01%	-68,293	Timeline
HANESBRANDS INCHANESBRANDS INC	229,586	$1.05M	<0.01%	-1,671,954
ATHMAUTOHOME INC	40,766	$1.05M	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,078	$1.05M	<0.01%	+3,204	Timeline
PROSHARES TR IIPROSHARES TR II	47,197	$1.05M	<0.01%	new
NATOTHEMES ETF TR	29,353	$1.05M	<0.01%	-647	Timeline
RGEFTIDAL TRUST III	37,792	$1.05M	<0.01%	+21,578	Timeline
ZDEKINNOVATOR ETFS TRUST	42,752	$1.05M	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	10,468	$1.05M	<0.01%	-25,582	Timeline
MOTIVANECK ETF TRUST	30,226	$1.05M	<0.01%	+20,143	Timeline
TIMOTHY PLANTIMOTHY PLAN	43,576	$1.05M	<0.01%	+7,481
UJUNINNOVATOR ETFS TRUST	29,391	$1.05M	<0.01%	new	Timeline
NVRIENVIRI CORP	120,518	$1.05M	<0.01%	-86,811	Timeline
SDTYTIDAL TRUST II	23,147	$1.04M	<0.01%	+5,166	Timeline
IPKWINVESCO EXCH TRADED FD TR II	21,421	$1.04M	<0.01%	-93,332	Timeline
AQNALGONQUIN POWER & UTILITIES	181,895	$1.04M	<0.01%	+77,788	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	22,471	$1.04M	<0.01%	+8,376	Timeline
SDSIAMERICAN CENTY ETF TR	20,188	$1.04M	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	91,956	$1.04M	<0.01%	+68,153	Timeline
WWJDNORTHERN LTS FD TR IV	30,278	$1.04M	<0.01%	+6,427	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,800	$1.04M	<0.01%	+1,163	Timeline
HGHAMILTON INSURANCE GROUP LTD	47,924	$1.04M	<0.01%	+4,554	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	49,242	$1.03M	<0.01%	new	Timeline
HZOMARINEMAX INC	40,981	$1.03M	<0.01%	-2,191	Timeline
KRTKARAT PACKAGING INC	36,579	$1.03M	<0.01%	+28,342	Timeline
METCRAMACO RES INC	78,351	$1.03M	<0.01%	-46,755	Timeline
AMZDDIREXION SHARES ETF TRUST	94,085	$1.03M	<0.01%	new	Timeline
PULTPUTNAM ETF TRUST	20,300	$1.03M	<0.01%	+7,951	Timeline
FDSFACTSET RESH SYS INC	2,300	$1.03M	<0.01%	new	Timeline
ATSATS CORPORATION	32,225	$1.03M	<0.01%	-9,860	Timeline
ECPGENCORE CAP GROUP INC	26,549	$1.03M	<0.01%	-18,133	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,566	$1.03M	<0.01%	-9,655	Timeline
BDNBRANDYWINE RLTY TR	239,257	$1.03M	<0.01%	-197,139	Timeline
ACELACCEL ENTERTAINMENT INC	87,188	$1.03M	<0.01%	+50,080	Timeline
OMAHTIDAL TRUST III	53,155	$1.03M	<0.01%	+40,221	Timeline
QGROAMERICAN CENTY ETF TR	9,398	$1.03M	<0.01%	+685	Timeline
OCULOCULAR THERAPEUTIX INC	110,472	$1.03M	<0.01%	+5,423	Timeline
IBEXIBEX LTD	35,170	$1.02M	<0.01%	+4,122	Timeline
DIGPROSHARES TR	30,709	$1.02M	<0.01%	+19,709	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,830	$1.02M	<0.01%	new	Timeline
DWMFWISDOMTREE TR	32,512	$1.02M	<0.01%	+24,765	Timeline
GUMIGOLDMAN SACHS ETF TR	20,317	$1.02M	<0.01%	-7,744	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,755	$1.02M	<0.01%	+649	Timeline
FLDBFIDELITY MERRIMACK STR TR	20,195	$1.02M	<0.01%	+10,579	Timeline
IFLOVICTORY PORTFOLIOS II	39,629	$1.02M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	80,650	$1.02M	<0.01%	+58,588	Timeline
ICOPISHARES TR	34,005	$1.02M	<0.01%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	34,772	$1.01M	<0.01%	-79,881	Timeline
BANFBANCFIRST CORP	8,209	$1.01M	<0.01%	-24,980	Timeline
TUYATUYA INC	438,985	$1.01M	<0.01%	-587,288	Timeline
IQDFFLEXSHARES TR	37,274	$1.01M	<0.01%	+27,433	Timeline
TAFIAB ACTIVE ETFS INC	40,225	$1.01M	<0.01%	-35,406	Timeline
MARAMARA HOLDINGS INC	64,379	$1.01M	<0.01%	-101,096	Timeline
BNDINEOS ETF TRUST	21,319	$1.01M	<0.01%	+16,807	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	20,651	$1.01M	<0.01%	+9,566
WTPIWISDOMTREE TR	31,464	$1.01M	<0.01%	+5,788	Timeline
NTCTNETSCOUT SYS INC	40,622	$1.01M	<0.01%	-307,587	Timeline
LZLEGALZOOM COM INC	113,077	$1.01M	<0.01%	-76,980	Timeline
INCMFRANKLIN TEMPLETON ETF TR	37,206	$1.01M	<0.01%	-95,467	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,376	$1M	<0.01%	+5,528	Timeline
CSXCSX CORP	30,719	$1M	<0.01%	-1,361,061	Timeline
MHKMOHAWK INDS INC	9,559	$1M	<0.01%	-205,289	Timeline
MBSANGEL OAK FUNDS TRUST	116,023	$1M	<0.01%	-47,252	Timeline
TUSITOUCHSTONE ETF TRUST	39,560	$1M	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	39,619	$1M	<0.01%	-3,539	Timeline
ADEAADEIA INC	70,760	$1M	<0.01%	-278,201	Timeline
ISHARES TRISHARES TR	39,104	$1000K	<0.01%	+16,210
WSRWHITESTONE REIT	80,096	$1000K	<0.01%	+16,494	Timeline
RESRPC INC	211,233	$999K	<0.01%	-464,723	Timeline
BCORGRAYSCALE FUNDS TRUST	30,416	$998K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	33,235	$998K	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	41,661	$998K	<0.01%	-5,606	Timeline
MMACYS INC	85,526	$997K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	189,169	$997K	<0.01%	+29,155	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	158,168	$996K	<0.01%	new	Timeline
ZHZHIHU INC	250,337	$996K	<0.01%	+46,086	Timeline
GINDGOLDMAN SACHS ETF TR	36,025	$995K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	613,374	$994K	<0.01%	-297,912	Timeline
NUHYNUSHARES ETF TR	45,761	$993K	<0.01%	-11,348	Timeline
USGUSCF ETF TR	28,515	$992K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	44,668	$992K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	26,457	$992K	<0.01%	+16,014	Timeline
NCLONUSHARES ETF TR	39,473	$992K	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	19,526	$989K	<0.01%	+14,934	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,289	$987K	<0.01%	-921	Timeline
TIDAL TRUST IITIDAL TRUST II	67,525	$987K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	736,198	$987K	<0.01%	-135,907	Timeline
CBONVANECK ETF TRUST	44,065	$986K	<0.01%	-30,420	Timeline
AGEMABRDN FDS	29,791	$985K	<0.01%	+10,302	Timeline
KURAKURA ONCOLOGY INC	170,624	$985K	<0.01%	+70,934	Timeline
VIAVVIAVI SOLUTIONS INC	97,735	$984K	<0.01%	-406,463	Timeline
TILRAY INCTILRAY INC	2,374,567	$984K	<0.01%	+2,241,580
TTGTTECHTARGET INC	126,634	$984K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	113,168	$981K	<0.01%	-46,194	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,970	$981K	<0.01%	+11,864	Timeline
LXULSB INDS INC	125,674	$980K	<0.01%	+72,967	Timeline
VWIDETFIS SER TR I	30,704	$978K	<0.01%	+14,844	Timeline
SCHLSCHOLASTIC CORP	46,507	$976K	<0.01%	-34,883	Timeline
IDVOAMPLIFY ETF TR	28,352	$974K	<0.01%	+8,325	Timeline
PICBINVESCO EXCH TRADED FD TR II	40,198	$972K	<0.01%	new	Timeline
SGVTSCHWAB STRATEGIC TR	9,692	$971K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	19,669	$971K	<0.01%	+12,772	Timeline
MAGCROUNDHILL ETF TRUST	38,097	$969K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	284,838	$968K	<0.01%	-59,331	Timeline
GRINVICTORY PORTFOLIOS II	37,532	$968K	<0.01%	new	Timeline
ARMKARAMARK	23,094	$967K	<0.01%	-44,608	Timeline
PLABPHOTRONICS INC	51,342	$967K	<0.01%	-76,993	Timeline
FWRDFORWARD AIR CORP	39,385	$967K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,555	$966K	<0.01%	-11,298	Timeline
ATRCATRICURE INC	29,490	$966K	<0.01%	-71,363	Timeline
GOAUETF SER SOLUTIONS	32,875	$965K	<0.01%	new	Timeline
OCIOETF SER SOLUTIONS	27,342	$963K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,281	$962K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,587	$962K	<0.01%	-7,865	Timeline
LITGLOBAL X FDS	25,000	$960K	<0.01%	new	Timeline
PTRBPGIM ETF TR	22,907	$958K	<0.01%	-16,483	Timeline
USACUSA COMPRESSION PARTNERS LP	39,381	$957K	<0.01%	+4,452	Timeline
KTECKRANESHARES TRUST	59,509	$957K	<0.01%	-121,994	Timeline
UWMCUWM HOLDINGS CORPORATION	231,111	$957K	<0.01%	+116,983	Timeline
UPARTIDAL TRUST I	68,178	$955K	<0.01%	+23,984	Timeline
ATECALPHATEC HLDGS INC	86,018	$955K	<0.01%	-52,118	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	33,794	$955K	<0.01%	-18,379	Timeline
TATTTAT TECHNOLOGIES LTD	31,227	$954K	<0.01%	-1,117	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,753	$953K	<0.01%	new	Timeline
OSSONE STOP SYS INC	268,182	$952K	<0.01%	+251,850	Timeline
HTBKHERITAGE COMM CORP	95,751	$951K	<0.01%	-49,168	Timeline
PCLOVIRTUS ETF TR II	38,102	$950K	<0.01%	-4,410	Timeline
MYCMSSGA ACTIVE TR	38,367	$948K	<0.01%	-7,290	Timeline
UMIUSCF ETF TR	18,578	$948K	<0.01%	new	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	34,448	$948K	<0.01%	-15,552	Timeline
LEGNLEGEND BIOTECH CORP	26,660	$946K	<0.01%	-14,118	Timeline
PZTINVESCO EXCH TRADED FD TR II	43,703	$946K	<0.01%	-4,438	Timeline
CASSCASS INFORMATION SYS INC	21,741	$945K	<0.01%	+2,126	Timeline
FDLOFIDELITY COVINGTON TRUST	15,034	$944K	<0.01%	+692	Timeline
OBNDSSGA ACTIVE TR	36,171	$944K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	776	$941K	<0.01%	new
BKFISHARES INC	22,689	$941K	<0.01%	-7,036	Timeline
ITOTISHARES TR	6,965	$941K	<0.01%	-60,685	Timeline
TDTTFLEXSHARES TR	38,792	$940K	<0.01%	-53,493	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	37,403	$937K	<0.01%	-11,844	Timeline
MYCISSGA ACTIVE TR	37,542	$937K	<0.01%	+13,791	Timeline
TIDAL TRUST IITIDAL TRUST II	88,251	$934K	<0.01%	+42,423
GUSHDIREXION SHARES ETF TRUST	40,980	$932K	<0.01%	+32,321	Timeline
SPTBSPDR SERIES TRUST	30,536	$931K	<0.01%	-34,929	Timeline
QTRXQUANTERIX CORP	139,964	$931K	<0.01%	+81,651	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	27,925	$930K	<0.01%	-58,328	Timeline
LUNRINTUITIVE MACHINES INC	85,545	$930K	<0.01%	-378,850	Timeline
RMRRMR GROUP INC	56,769	$928K	<0.01%	-2,584	Timeline
HLMNHILLMAN SOLUTIONS CORP	129,988	$928K	<0.01%	-168,450	Timeline
CCCHEMOURS CO	81,033	$928K	<0.01%	new	Timeline
OOMAOOMA INC	71,820	$926K	<0.01%	+37,593	Timeline
JSMDJANUS DETROIT STR TR	11,921	$926K	<0.01%	-2,992	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23,157	$926K	<0.01%	-21,683	Timeline
THRMGENTHERM INC	32,693	$925K	<0.01%	-51,710	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	26,199	$924K	<0.01%	new	Timeline
VABSVIRTUS ETF TR II	37,625	$924K	<0.01%	+9,511	Timeline
FFIUSPINNAKER ETF SERIES	42,402	$923K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	45,374	$922K	<0.01%	-53,508	Timeline
HRLHORMEL FOODS CORP	30,452	$921K	<0.01%	new	Timeline
OPFIOPPFI INC	65,818	$921K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	213,238	$919K	<0.01%	new	Timeline
IJKISHARES TR	10,086	$918K	<0.01%	new	Timeline
MGNXMACROGENICS INC	758,204	$917K	<0.01%	+511,777	Timeline
DEFITEUCRIUM COMMODITY TR	7,536	$917K	<0.01%	-27,320	Timeline
FFGXFIDELITY COVINGTON TRUST	31,813	$917K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	47,474	$912K	<0.01%	-5,657	Timeline
WBIGABSOLUTE SHS TR	41,608	$912K	<0.01%	+18,007	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,448	$910K	<0.01%	+1,225	Timeline
CVRTCALAMOS ETF TR	28,377	$910K	<0.01%	-41,565	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	46,251	$909K	<0.01%	+14,623
CMTGCLAROS MTG TR INC	318,837	$909K	<0.01%	+133,690	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	18,021	$908K	<0.01%	new	Timeline
AUSFGLOBAL X FDS	20,312	$908K	<0.01%	new	Timeline
REIRING ENERGY INC	1,143,081	$908K	<0.01%	+960,005	Timeline
GTEKGOLDMAN SACHS ETF TR	25,152	$907K	<0.01%	-5,920	Timeline
INCEFRANKLIN TEMPLETON ETF TR	15,784	$907K	<0.01%	-8,710	Timeline
CNLCOLLECTIVE MINING LTD	82,669	$905K	<0.01%	+40,359	Timeline
IBTIISHARES TR	40,461	$905K	<0.01%	-67,899	Timeline
FNGUBANK OF MONTREAL	36,334	$904K	<0.01%	new	Timeline
IDNAISHARES TR	44,071	$904K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	33,462	$904K	<0.01%	+15,656	Timeline
DFISDIMENSIONAL ETF TRUST	30,263	$903K	<0.01%	-301,573	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,731	$903K	<0.01%	+4,720	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,539	$902K	<0.01%	new	Timeline
FPAGINVESTMENT MANAGERS SER TR I	26,509	$901K	<0.01%	-23,491	Timeline
DACDANAOS CORPORATION	10,446	$901K	<0.01%	-12,927	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	21,037	$901K	<0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	38,854	$897K	<0.01%	-11,285	Timeline
CTBICOMMUNITY TR BANCORP INC	16,933	$896K	<0.01%	-11,560	Timeline
TLTDFLEXSHARES TR	10,729	$895K	<0.01%	-168,281	Timeline
NFLYTIDAL TRUST II	46,477	$895K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	13,593	$894K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	96,480	$893K	<0.01%	+31,718	Timeline
CEWWISDOMTREE TR	47,761	$893K	<0.01%	-27,247	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,120	$893K	<0.01%	+526	Timeline
ASEAGLOBAL X FDS	54,716	$892K	<0.01%	+8,096	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,082	$890K	<0.01%	-4,660	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,058	$890K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,064	$889K	<0.01%	-124,236	Timeline
ISHARES TRISHARES TR	38,056	$889K	<0.01%	-59,369
AIPIETF OPPORTUNITIES TRUST	20,499	$888K	<0.01%	+9,008	Timeline
LILAKLIBERTY LATIN AMERICA LTD	142,787	$888K	<0.01%	-11,012	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,722	$883K	<0.01%	+3,326	Timeline
GGOVBLACKROCK ETF TRUST II	17,577	$882K	<0.01%	new	Timeline
XPERXPERI INC	111,437	$881K	<0.01%	-166,239	Timeline
GRALGRAIL INC	17,138	$881K	<0.01%	-25,017	Timeline
PKSTPEAKSTONE REALTY TRUST	66,649	$880K	<0.01%	new	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	89,691	$880K	<0.01%	-10,325
INEQCOLUMBIA ETF TR I	24,787	$879K	<0.01%	+3,939	Timeline
IIININSTEEL INDS INC	23,606	$878K	<0.01%	-19,518	Timeline
DFIPDIMENSIONAL ETF TRUST	21,008	$878K	<0.01%	+12,212	Timeline
LCIILCI INDS	9,629	$878K	<0.01%	-225,235	Timeline
DBEZDBX ETF TR	17,212	$878K	<0.01%	+4,185	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	46,978	$875K	<0.01%	+30,203	Timeline
BITSGLOBAL X FDS	12,081	$874K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	105,014	$874K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	574,433	$873K	<0.01%	-448,053	Timeline
ONEQFIDELITY COMWLTH TR	10,900	$873K	<0.01%	-38,020	Timeline
SHUSEXCHANGE LISTED FDS TR	19,822	$872K	<0.01%	new	Timeline
WTVWISDOMTREE TR	10,084	$871K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	40,788	$871K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	28,934	$870K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,541	$870K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	26,799	$869K	<0.01%	+3,159	Timeline
RIETETF SER SOLUTIONS	91,480	$868K	<0.01%	+80,519	Timeline
GSBCGREAT SOUTHN BANCORP INC	14,769	$868K	<0.01%	-5,923	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