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
IVOGVANGUARD ADMIRAL FDS INC	7,676	$868K	<0.01%	-860	Timeline
IBILISHARES TR	34,070	$867K	<0.01%	-13,466	Timeline
EMBCEMBECTA CORP	89,506	$867K	<0.01%	-43,182	Timeline
RUSHBRUSH ENTERPRISES INC	16,505	$866K	<0.01%	+9,833	Timeline
FPFDFIDELITY COVINGTON TRUST	40,270	$866K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	34,575	$865K	<0.01%	+17,489	Timeline
GENVRGEN DIGITAL INC	107,707	$864K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	24,690	$863K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	82,095	$862K	<0.01%	-4,449	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	30,775	$861K	<0.01%	-80,008	Timeline
HAFNHAFNIA LTD	172,594	$861K	<0.01%	-642,747	Timeline
RICKRCI HOSPITALITY HLDGS INC	22,588	$861K	<0.01%	-2,595	Timeline
PMMFBLACKROCK ETF TRUST	8,568	$861K	<0.01%	-10,447	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,813	$860K	<0.01%	new	Timeline
EVREVERCORE INC	3,180	$859K	<0.01%	-51,326	Timeline
VTYXVENTYX BIOSCIENCES INC	400,597	$857K	<0.01%	+351,962	Timeline
HYSDCOLUMBIA ETF TR I	42,182	$857K	<0.01%	+12,578	Timeline
FASDIREXION SHARES ETF TRUST	5,083	$857K	<0.01%	-68,162	Timeline
WASHWASHINGTON TR BANCORP INC	30,296	$857K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	15,753	$857K	<0.01%	-14,301	Timeline
NTSTNETSTREIT CORP	50,429	$854K	<0.01%	-8,115	Timeline
EBFENNIS INC	47,026	$853K	<0.01%	+32,683	Timeline
OCTWAIM ETF PRODUCTS TRUST	23,024	$852K	<0.01%	-262,010	Timeline
BDRYAMPLIFY COMMODITY TRUST	153,529	$852K	<0.01%	+138,297	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	525,613	$851K	<0.01%	+330,857
TWSTTWIST BIOSCIENCE CORP	23,139	$851K	<0.01%	-54,917	Timeline
HYFIAB ACTIVE ETFS INC	22,708	$851K	<0.01%	-13,684	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	23,803	$850K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	15,084	$850K	<0.01%	-37,367	Timeline
SETMSPROTT FDS TR	48,998	$849K	<0.01%	-20,783	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,905	$848K	<0.01%	new	Timeline
PJFGPGIM ETF TR	8,152	$848K	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	28,795	$848K	<0.01%	-1,514	Timeline
Vivid Seats IncVivid Seats Inc	501,488	$848K	<0.01%	+166,911
TAXMBONDBLOXX ETF TRUST	17,215	$847K	<0.01%	-3,136	Timeline
MIGVANECK ETF TRUST	39,370	$847K	<0.01%	+9,389	Timeline
GENZVANECK ETF TRUST	19,932	$846K	<0.01%	+2,584	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	31,794	$844K	<0.01%	-47,553	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	27,220	$844K	<0.01%	+15,740	Timeline
ModivCare IncModivCare Inc	269,943	$842K	<0.01%	+197,755
GDENGOLDEN ENTMT INC	28,607	$842K	<0.01%	-6,306	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	70,168	$841K	<0.01%	+24,495
AMALAMALGAMATED FINANCIAL CORP	26,937	$840K	<0.01%	-17,347	Timeline
FLLFULL HSE RESORTS INC	229,301	$839K	<0.01%	+216,458	Timeline
LILALIBERTY LATIN AMERICA LTD	137,541	$839K	<0.01%	+87,881	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	25,979	$838K	<0.01%	-30,174	Timeline
KRNYKEARNY FINL CORP MD	129,668	$838K	<0.01%	-22,927	Timeline
DIVPADVISORS INNER CIRCLE FD II	32,998	$837K	<0.01%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,579	$837K	<0.01%	-39,516	Timeline
IBBISHARES TR	6,614	$837K	<0.01%	-249,550	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	52,022	$835K	<0.01%	+30,478	Timeline
PALCPACER FDS TR	16,901	$835K	<0.01%	+8,294	Timeline
SCHHSCHWAB STRATEGIC TR	39,399	$834K	<0.01%	-77,737	Timeline
RTHVANECK ETF TRUST	3,493	$834K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	114,083	$833K	<0.01%	+62,317	Timeline
EVTLVERTICAL AEROSPACE LTD	123,039	$833K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	128,315	$833K	<0.01%	+54,326
CPSCOOPER-STANDARD HOLDINGS INC	38,728	$833K	<0.01%	-43,389	Timeline
IBGBISHARES TR	33,610	$832K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	47,971	$832K	<0.01%	+11,801	Timeline
KWKENNEDY-WILSON HOLDINGS INC	122,198	$831K	<0.01%	-87,355	Timeline
MBUUMALIBU BOATS INC	26,381	$827K	<0.01%	+13,671	Timeline
HBNCHORIZON BANCORP IND	53,686	$826K	<0.01%	-27,945	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	32,707	$825K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,675	$825K	<0.01%	-5,404	Timeline
CAMTCAMTEK LTD	9,727	$823K	<0.01%	-31,741	Timeline
PTLNORTHERN LTS FD TR IV	3,583	$822K	<0.01%	new	Timeline
PMIOPGIM ETF TR	16,343	$820K	<0.01%	-440	Timeline
AMOMEXCHANGE LISTED FDS TR	17,914	$820K	<0.01%	new	Timeline
RXSTRXSIGHT INC	62,927	$818K	<0.01%	+26,029	Timeline
LQDHISHARES U S ETF TR	8,851	$818K	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	24,228	$815K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	27,704	$815K	<0.01%	-24,782	Timeline
HYDWDBX ETF TR	17,189	$813K	<0.01%	-22,624	Timeline
OPERETF SER SOLUTIONS	8,109	$812K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	17,821	$810K	<0.01%	-859	Timeline
REPLREPLIMUNE GROUP INC	87,145	$810K	<0.01%	-177,750	Timeline
RDVTRED VIOLET INC	16,428	$808K	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	26,239	$808K	<0.01%	new	Timeline
XBBBONDBLOXX ETF TRUST	19,592	$807K	<0.01%	-11,775	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	32,176	$806K	<0.01%	+16,529	Timeline
ATLCATLANTICUS HOLDINGS CORP	14,683	$804K	<0.01%	+9,876	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	90,668	$803K	<0.01%	+72,078	Timeline
TRAKREPOSITRAK INC	40,838	$802K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	5,939	$801K	<0.01%	-11,636	Timeline
DIODDIODES INC	15,135	$800K	<0.01%	-111,723	Timeline
FIVAFIDELITY COVINGTON TRUST	27,219	$799K	<0.01%	-104,429	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	19,746	$798K	<0.01%	new	Timeline
UTRERBB FD INC	16,026	$798K	<0.01%	+11,398	Timeline
PSTPROSHARES TR	35,341	$798K	<0.01%	+21,499	Timeline
HIPSGRANITESHARES ETF TR	65,829	$797K	<0.01%	+26,814	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	8,030	$797K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	167,007	$797K	<0.01%	-78,832	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	18,645	$796K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	22,146	$795K	<0.01%	-12,161	Timeline
UPWHEELS UP EXPERIENCE INC	742,723	$795K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	36,277	$793K	<0.01%	-3,227	Timeline
PABPGIM ETF TR	18,640	$792K	<0.01%	-5,843	Timeline
KCAIKRANESHARES TRUST	26,197	$791K	<0.01%	-170	Timeline
ALBEMARLE CORPALBEMARLE CORP	24,638	$791K	<0.01%	+5,201
THSTREEHOUSE FOODS INC	40,705	$790K	<0.01%	-71,719	Timeline
HYTRNORTHERN LTS FD TR III	36,206	$787K	<0.01%	-12,843	Timeline
SPYVSPDR SERIES TRUST	15,040	$787K	<0.01%	+7,340	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,171	$787K	<0.01%	+6,421	Timeline
OLPXOLAPLEX HLDGS INC	561,806	$787K	<0.01%	+473,485	Timeline
NJUNINNOVATOR ETFS TRUST	26,568	$786K	<0.01%	new	Timeline
IRVHGLOBAL X FDS	37,179	$786K	<0.01%	+18,476	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	58,285	$786K	<0.01%	+31,894	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,729	$785K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	62,673	$784K	<0.01%	+14,227
GRWTCW ETF TRUST	22,371	$784K	<0.01%	+1,798	Timeline
INVGGMO ETF TRUST	30,623	$783K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	65,270	$783K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	136,067	$782K	<0.01%	-243,839	Timeline
GSGISHARES S&P GSCI COMMODITY-	35,491	$782K	<0.01%	-223,729	Timeline
CRMTAMERICAS CAR-MART INC	13,948	$782K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	25,502	$781K	<0.01%	+15,938	Timeline
JANXJANUX THERAPEUTICS INC	33,813	$781K	<0.01%	new	Timeline
STHOSTAR HLDGS	99,938	$781K	<0.01%	+74,287	Timeline
PTYPIMCO CORPORATE & INCOME OPP	56,090	$780K	<0.01%	+23,420	Timeline
NRIMNORTHRIM BANCORP INC	8,364	$780K	<0.01%	+2,720	Timeline
KOPKOPPERS HOLDINGS INC	24,240	$779K	<0.01%	-27,836	Timeline
EIRLISHARES TR	11,611	$779K	<0.01%	-16,227	Timeline
SLBSLB LIMITED	22,992	$777K	<0.01%	-41,577	Timeline
LARLITHIUM ARGENTINA AG	373,603	$777K	<0.01%	+363,230	Timeline
WTMFWISDOMTREE TR	21,999	$777K	<0.01%	-6,595	Timeline
RVTROYCE SMALL CAP TRUST INC	51,579	$776K	<0.01%	+38,527	Timeline
CCORLISTED FDS TR	28,865	$775K	<0.01%	new	Timeline
UMHUMH PPTYS INC	46,141	$775K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	153,185	$774K	<0.01%	-133,539	Timeline
LEGLEGGETT & PLATT INC	86,660	$773K	<0.01%	-1,088,792	Timeline
IBTPISHARES TR	30,060	$773K	<0.01%	-10,460	Timeline
FSMBFIRST TR EXCH TRADED FD III	38,812	$773K	<0.01%	-24,199	Timeline
LKFNLAKELAND FINL CORP	12,572	$773K	<0.01%	-96,790	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	13,669	$771K	<0.01%	-18,168	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	22,838	$771K	<0.01%	+13,494
MCHMATTHEWS ASIA FDS	31,450	$770K	<0.01%	-3,834	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	664,061	$770K	<0.01%	+515,257	Timeline
IBTLISHARES TR	37,561	$770K	<0.01%	+24,323	Timeline
PRIVSSGA ACTIVE TR	30,567	$770K	<0.01%	-203,157	Timeline
NGVCNATURAL GROCERS BY VITAMIN	19,546	$767K	<0.01%	+495	Timeline
KROSKEROS THERAPEUTICS INC	57,281	$765K	<0.01%	+10,336	Timeline
XLYSELECT SECTOR SPDR TR	3,517	$764K	<0.01%	-130,648	Timeline
CXRNLISTED FDS TR	37,680	$764K	<0.01%	-41,749	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	13,799	$763K	<0.01%	-38,967	Timeline
PDECINNOVATOR ETFS TRUST	19,053	$762K	<0.01%	new	Timeline
BXPBXP INC	11,294	$762K	<0.01%	new	Timeline
ENZLISHARES TR	16,698	$762K	<0.01%	-26,162	Timeline
EMREMERSON ELEC CO	5,708	$761K	<0.01%	-1,036,946	Timeline
LXRXLEXICON PHARMACEUTICALS INC	804,667	$761K	<0.01%	new	Timeline
EOLSEVOLUS INC	82,594	$761K	<0.01%	+12,647	Timeline
GMMFBLACKROCK ETF TRUST	7,565	$760K	<0.01%	-613	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	14,728	$760K	<0.01%	+9,325	Timeline
ADMEETF SER SOLUTIONS	15,754	$759K	<0.01%	new	Timeline
VEGIISHARES INC	18,848	$759K	<0.01%	+3,053	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	14,880	$759K	<0.01%	-8,190	Timeline
MDLZMONDELEZ INTL INC	11,229	$757K	<0.01%	-26,969	Timeline
HDSNHUDSON TECHNOLOGIES INC	93,235	$757K	<0.01%	+53,325	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	166,310	$757K	<0.01%	+130,651	Timeline
IBIHISHARES TR	28,674	$757K	<0.01%	new	Timeline
SHYLDBX ETF TR	16,695	$757K	<0.01%	-95,788	Timeline
XONEBONDBLOXX ETF TRUST	15,236	$756K	<0.01%	-22,231	Timeline
RNWRENEW ENERGY GLOBAL PLC	109,422	$756K	<0.01%	+90,683	Timeline
CTWOCOTWO ADVISORS PHYSICAL EURO	45,949	$755K	<0.01%	new	Timeline
OPTZADVISOR MANAGED PORTFOLIOS	24,416	$755K	<0.01%	new	Timeline
PIFIETF SER SOLUTIONS	7,928	$754K	<0.01%	-14,973	Timeline
EGBNEAGLE BANCORPORATION INC	38,724	$754K	<0.01%	-35,185	Timeline
DGZDEUTSCHE BK AG LONDON BRH	104,063	$754K	<0.01%	-12,404	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	161,655	$753K	<0.01%	+109,712
KLACKLA CORP	839	$752K	<0.01%	-92,824	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	65,567	$751K	<0.01%	new
DFACDIMENSIONAL ETF TRUST	20,935	$750K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	21,749	$750K	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	33,085	$749K	<0.01%	-76,562	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	84,519	$748K	<0.01%	new
CTRNCITI TRENDS INC	22,392	$748K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	138,588	$747K	<0.01%	+107,156
WISETHEMES ETF TR	20,649	$747K	<0.01%	-10,574	Timeline
CURBCURBLINE PPTYS CORP	32,676	$746K	<0.01%	-133,699	Timeline
SLRCSLR INVESTMENT CORP	46,205	$746K	<0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	14,497	$746K	<0.01%	-47,668	Timeline
GPIXGOLDMAN SACHS ETF TR	14,961	$745K	<0.01%	-67,031	Timeline
ICUIICU MED INC	5,639	$745K	<0.01%	-26,620	Timeline
JAPNLISTED FDS TR	26,536	$744K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	32,623	$742K	<0.01%	-177,602	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,149	$742K	<0.01%	-4,431	Timeline
HTBHOMETRUST BANCSHARES INC	19,813	$741K	<0.01%	-17,240	Timeline
GRWGGROWGENERATION CORP	792,229	$741K	<0.01%	+730,968	Timeline
WNCWABASH NATL CORP	69,681	$741K	<0.01%	-393,510	Timeline
ZEUSOLYMPIC STEEL INC	22,727	$741K	<0.01%	-29,398	Timeline
CRICARTERS INC	24,561	$740K	<0.01%	-198,346	Timeline
KCSHKRANESHARES TRUST	29,536	$740K	<0.01%	-6,977	Timeline
KMLMKRANESHARES TRUST	28,051	$740K	<0.01%	-26,005	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	67,605	$738K	<0.01%	+45,329	Timeline
AMBAAMBARELLA INC	11,171	$738K	<0.01%	-33,650	Timeline
JSPRJASPER THERAPEUTICS INC	132,905	$738K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	72,523	$738K	<0.01%	-36,320	Timeline
TOKECAMBRIA ETF TR	164,603	$737K	<0.01%	+47,557	Timeline
CPSUCALAMOS ETF TR	28,024	$737K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	24,806	$736K	<0.01%	-3,323	Timeline
QNSTQUINSTREET INC	45,723	$736K	<0.01%	-102,002	Timeline
CLOUGLOBAL X FDS	31,549	$736K	<0.01%	new	Timeline
OACPUNIFIED SER TR	32,276	$735K	<0.01%	+16,962	Timeline
MMIMARCUS & MILLICHAP INC	23,939	$735K	<0.01%	-19,152	Timeline
TECHBIO-TECHNE CORP	14,269	$734K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	9,227	$733K	<0.01%	new	Timeline
CPLSAB ACTIVE ETFS INC	20,648	$733K	<0.01%	-20,223	Timeline
IBIEISHARES TR	27,854	$732K	<0.01%	+16,541	Timeline
MKSIMKS INC.	7,367	$732K	<0.01%	-95,703	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	31,487	$731K	<0.01%	+8,413	Timeline
RPARTIDAL TRUST I	36,576	$730K	<0.01%	-17,221	Timeline
SUZSUZANO S A	77,468	$729K	<0.01%	-5,292	Timeline
RPHSTWO RDS SHARED TR	69,618	$726K	<0.01%	+29,523	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	24,464	$726K	<0.01%	-2,700,250
SPCEVIRGIN GALACTIC HOLDINGS INC	265,895	$726K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	10,510	$726K	<0.01%	new	Timeline
NIKLSPROTT FDS TR	61,864	$725K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	29,911	$725K	<0.01%	-13,821	Timeline
LOUPINNOVATOR ETFS TRUST	11,580	$725K	<0.01%	-1,321	Timeline
EMTLSSGA ACTIVE TR	16,783	$725K	<0.01%	+5,992	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	23,148	$724K	<0.01%	new	Timeline
EXIISHARES TR	4,372	$723K	<0.01%	-33,177	Timeline
MCSMARCUS CORP DEL	42,861	$723K	<0.01%	-21,324	Timeline
ESGGFLEXSHARES TR	3,849	$722K	<0.01%	-7,355	Timeline
WBIYABSOLUTE SHS TR	24,628	$720K	<0.01%	-6,843	Timeline
OSBCOLD SECOND BANCORP INC DEL	40,586	$720K	<0.01%	-42,231	Timeline
RSSBTIDAL TRUST II	27,412	$718K	<0.01%	+9,973	Timeline
EZPWEZCORP INC	51,747	$718K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	52,307	$717K	<0.01%	new
LEGG MASON ETF INVTLEGG MASON ETF INVT	29,511	$717K	<0.01%	+7,111
FSTAFIDELITY COVINGTON TRUST	14,006	$716K	<0.01%	new	Timeline
GCOGENESCO INC	36,359	$716K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	35,927	$715K	<0.01%	+2,948	Timeline
ABRDN ETFSABRDN ETFS	33,070	$714K	<0.01%	-12,668
FLGVFRANKLIN TEMPLETON ETF TR	34,725	$714K	<0.01%	+99	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	17,952	$713K	<0.01%	-369,062
PRTAPROTHENA CORP PLC	117,453	$713K	<0.01%	-15,187	Timeline
EURLDIREXION SHARES ETF TRUST	20,602	$712K	<0.01%	-24,973	Timeline
CIMCHIMERA INVT CORP	51,313	$712K	<0.01%	-161,275	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,652	$712K	<0.01%	new	Timeline
LINELINEAGE INC	16,350	$712K	<0.01%	-8,186	Timeline
USRTISHARES TR	12,580	$712K	<0.01%	new	Timeline
UTWYRBB FD INC	16,233	$710K	<0.01%	+1,508	Timeline
DRVNDRIVEN BRANDS HLDGS INC	40,437	$710K	<0.01%	new	Timeline
CVNACARVANA CO	2,107	$710K	<0.01%	-85,433	Timeline
EQBKEQUITY BANCSHARES INC	17,395	$710K	<0.01%	+10,303	Timeline
MYMISSGA ACTIVE TR	29,065	$709K	<0.01%	-12,462	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	21,705	$709K	<0.01%	+1,975	Timeline
IGBHISHARES U S ETF TR	29,397	$709K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	30,935	$707K	<0.01%	-1,149	Timeline
Surmodics IncSurmodics Inc	23,784	$707K	<0.01%	+4,546
BPAYBLACKROCK ETF TRUST	21,647	$706K	<0.01%	-9,209	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	190,373	$706K	<0.01%	+49,494	Timeline
TBXPROSHARES TR	25,062	$706K	<0.01%	+3,925	Timeline
UPSDETF SER SOLUTIONS	28,500	$705K	<0.01%	-8,174	Timeline
CCCCC4 THERAPEUTICS INC	492,612	$704K	<0.01%	+480,035	Timeline
USAIPACER FDS TR	17,302	$704K	<0.01%	+3,422	Timeline
OPPEWISDOMTREE TR	15,113	$704K	<0.01%	+8,713	Timeline
QUREUNIQURE NV	50,430	$703K	<0.01%	+13,034	Timeline
TLTPAMPLIFY ETF TR	30,851	$703K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	747,462	$703K	<0.01%	+650,039	Timeline
REREATRENEW INC	212,183	$702K	<0.01%	+162,021	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	32,607	$702K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	17,277	$701K	<0.01%	-7,908	Timeline
CGENCOMPUGEN LTD	393,191	$700K	<0.01%	+359,785	Timeline
GNKGENCO SHIPPING & TRADING LTD	53,480	$699K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	39,390	$697K	<0.01%	-646,696	Timeline
NXTEINVESTMENT MANAGERS SER TR I	20,492	$696K	<0.01%	new	Timeline
SLDPSOLID POWER INC	317,676	$696K	<0.01%	+128,635	Timeline
OOSPSPINNAKER ETF SERIES	68,411	$695K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	193,027	$695K	<0.01%	-32,498	Timeline
ASICATEGRITY SPECIALTY IN CO HO	32,290	$695K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,906	$695K	<0.01%	new
TYODIREXION SHARES ETF TRUST	51,835	$695K	<0.01%	+41,129	Timeline
DGREWISDOMTREE TR	25,192	$695K	<0.01%	-33,174	Timeline
SNTHTIDAL TRUST III	25,101	$694K	<0.01%	+16,301	Timeline
SCHDSCHWAB STRATEGIC TR	26,170	$694K	<0.01%	+8,086	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,264	$693K	<0.01%	+4,564	Timeline
TPHDTIMOTHY PLAN	18,334	$693K	<0.01%	+11,729	Timeline
FTRBFEDERATED HERMES ETF TRUST	27,596	$693K	<0.01%	-37,625	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	23,639	$693K	<0.01%	+10,296	Timeline
FDTXFIDELITY COVINGTON TRUST	17,686	$690K	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	25,120	$690K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	9,995	$689K	<0.01%	-730,274	Timeline
FORFORESTAR GROUP INC	34,449	$689K	<0.01%	-5,746	Timeline
EDCDIREXION SHARES ETF TRUST	17,596	$689K	<0.01%	-2,076	Timeline
ABUSARBUTUS BIOPHARMA CORP	222,796	$688K	<0.01%	-57,964	Timeline
SPWOSP FUNDS TRUST	28,139	$687K	<0.01%	-6,706	Timeline
CNOBCONNECTONE BANCORP INC	29,641	$686K	<0.01%	-34,896	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,193	$686K	<0.01%	new	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	9,804	$686K	<0.01%	new	Timeline
AVNSAVANOS MED INC	56,044	$686K	<0.01%	+3,062	Timeline
HRTXHERON THERAPEUTICS INC	331,386	$686K	<0.01%	+315,358	Timeline
DSIISHARES TR	5,904	$686K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	23,492	$686K	<0.01%	-33,088	Timeline
LQDALIQUIDIA CORPORATION	55,013	$685K	<0.01%	-238,614	Timeline
SLISTANDARD LITHIUM CORP	349,477	$685K	<0.01%	+258,814	Timeline
EFSCENTERPRISE FINL SVCS CORP	12,415	$684K	<0.01%	-1,685	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	130,675	$683K	<0.01%	+55,594	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	27,089	$682K	<0.01%	-107,891
BJUNINNOVATOR ETFS TRUST	15,576	$682K	<0.01%	new	Timeline
BRKCTIDAL TRUST II	13,639	$681K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	13,487	$680K	<0.01%	-44,544	Timeline
ADVEMATTHEWS INTL FDS	18,973	$680K	<0.01%	-14,917	Timeline
SPTESP FUNDS TRUST	21,869	$680K	<0.01%	-597	Timeline
BMRCBANK OF MARIN BANCORP	29,751	$680K	<0.01%	+9,788	Timeline
CRTOCRITEO S A	28,334	$679K	<0.01%	+16,897	Timeline
BWEBBITWISE FUNDS TRUST	10,085	$678K	<0.01%	-1,519	Timeline
NRGVENERGY VAULT HOLDINGS INC	945,705	$678K	<0.01%	+806,576	Timeline
ANGOANGIODYNAMICS INC	68,329	$678K	<0.01%	+21,526	Timeline
LWLGLIGHTWAVE LOGIC INC	545,100	$676K	<0.01%	+377,484	Timeline
DBRGDIGITALBRIDGE GROUP INC	65,226	$675K	<0.01%	-528,571	Timeline
CTRECARETRUST REIT INC	22,041	$674K	<0.01%	+1,373	Timeline
FNDFLOOR & DECOR HLDGS INC	8,861	$673K	<0.01%	-201,618	Timeline
PAYSPAYSIGN INC	93,438	$673K	<0.01%	+69,455	Timeline
JELDJELD-WEN HLDG INC	171,568	$673K	<0.01%	-22,586	Timeline
RUMRUM GROUP INC	74,888	$672K	<0.01%	new	Timeline
PTNQPACER FDS TR	9,421	$672K	<0.01%	new	Timeline
SFGVEA SERIES TRUST	22,922	$671K	<0.01%	+12,828	Timeline
MREOMEREO BIOPHARMA GROUP PLC	247,441	$671K	<0.01%	+102,638	Timeline
MEXXDIREXION SHARES ETF TRUST	38,525	$670K	<0.01%	-27,999	Timeline
DOGPROSHARES TR	26,298	$670K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	37,998	$670K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	14,212	$669K	<0.01%	-52,728	Timeline
BITUPROSHARES TR	12,923	$669K	<0.01%	-7,309	Timeline
JPANMATTHEWS INTL FDS	19,266	$668K	<0.01%	-20,990	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,835	$668K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	116,451	$667K	<0.01%	new	Timeline
ONDPROSHARES TR	15,544	$667K	<0.01%	-1,016	Timeline
DBEMDBX ETF TR	24,322	$665K	<0.01%	-25,916	Timeline
ASIAMATTHEWS INTL FDS	22,728	$664K	<0.01%	-52,827	Timeline
TJULINNOVATOR ETFS TRUST	23,117	$663K	<0.01%	new	Timeline
FMKTTIDAL TRUST I	31,669	$663K	<0.01%	new	Timeline
NOBLPROSHARES TR	6,579	$663K	<0.01%	new	Timeline
MRKMERCK & CO INC	8,365	$662K	<0.01%	-371,327	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	26,245	$662K	<0.01%	-30,431	Timeline
LIONLIONSGATE STUDIOS CORP	113,934	$662K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	2,586	$661K	<0.01%	-6,607	Timeline
DVYAISHARES INC	17,188	$661K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	72,026	$661K	<0.01%	+55,610	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	63,834	$661K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	184,486	$660K	<0.01%	-289,161	Timeline
ISCFISHARES TR	17,014	$660K	<0.01%	-86,300	Timeline
OGIGALPS ETF TR	12,303	$659K	<0.01%	+1,137	Timeline
FEIGFLEXSHARES TR	15,979	$659K	<0.01%	-6,292	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	30,306	$658K	<0.01%	+9,441	Timeline
EWTXEDGEWISE THERAPEUTICS INC	50,185	$658K	<0.01%	+35,427	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	9,373	$657K	<0.01%	-20,125	Timeline
RLGTRADIANT LOGISTICS INC	107,909	$656K	<0.01%	+12,525	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,535	$655K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	39,407	$655K	<0.01%	-50,348	Timeline
SIXDAIM ETF PRODUCTS TRUST	23,861	$655K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	6,116	$654K	<0.01%	-28,667	Timeline
XHYDBONDBLOXX ETF TRUST	17,059	$654K	<0.01%	-21,113	Timeline
DIALCOLUMBIA ETF TR I	35,848	$653K	<0.01%	-97,849	Timeline
MAGAETF SER SOLUTIONS	12,996	$651K	<0.01%	+220	Timeline
EMSFMATTHEWS INTL FDS	23,576	$651K	<0.01%	-27,960	Timeline
OPLNOPENLANE INC	26,580	$650K	<0.01%	-209,672	Timeline
MINVMATTHEWS ASIA FDS	20,809	$650K	<0.01%	-9,136	Timeline
PWERNOMURA ETF TR	22,576	$650K	<0.01%	+182	Timeline
ESQESQUIRE FINL HLDGS INC	6,858	$649K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	11,461	$649K	<0.01%	-11,585	Timeline
AVMVAMERICAN CENTY ETF TR	9,921	$649K	<0.01%	new	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	12,906	$648K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	56,510	$648K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	4,456	$648K	<0.01%	-58,435	Timeline
SGDJSPROTT ETF TRUST	13,035	$648K	<0.01%	new	Timeline
HGERHARBOR ETF TRUST	26,654	$647K	<0.01%	-6,573	Timeline
QLTYGMO ETF TRUST	18,897	$647K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	18,073	$646K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	38,819	$646K	<0.01%	-32,516	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,796	$645K	<0.01%	-620,919	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	24,910	$644K	<0.01%	-17,861	Timeline
GPROGOPRO INC	850,154	$644K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	27,629	$643K	<0.01%	-2,841	Timeline
BACCUBLUE ACQUISITION CORP.	64,034	$643K	<0.01%	new	Timeline
IBMTISHARES TR	25,305	$643K	<0.01%	-18,593	Timeline
PEMXPUTNAM ETF TRUST	10,818	$641K	<0.01%	+3,940	Timeline
SIGASIGA TECHNOLOGIES INC	98,233	$640K	<0.01%	-15,914	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	81,653	$640K	<0.01%	-14,843
VNAMGLOBAL X FDS	36,512	$640K	<0.01%	+9,500	Timeline
ABTABBOTT LABORATORIES	4,692	$638K	<0.01%	-389,269	Timeline
UCOPROSHARES TR II	28,438	$637K	<0.01%	-201,876	Timeline
BITYAMPLIFY ETF TR	11,452	$637K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	19,981	$636K	<0.01%	-28,071	Timeline
BTXBLACKROCK TECH AND PRIVATE E	86,506	$635K	<0.01%	+10,397	Timeline
AMTXAEMETIS INC	255,675	$634K	<0.01%	new	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	24,761	$633K	<0.01%	-28,479	Timeline
KFRCKFORCE INC	15,354	$632K	<0.01%	new	Timeline
WARETF SER SOLUTIONS	25,980	$631K	<0.01%	+9,285	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	92,588	$631K	<0.01%	-74,276
CTGOCONTANGO SILVER & GOLD INC	32,322	$630K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,241	$629K	<0.01%	-25,484	Timeline
XCWISDOMTREE TR	18,269	$629K	<0.01%	-31,092	Timeline
TIGOMILLICOM INTL CELLULAR S A	16,769	$628K	<0.01%	-13,890	Timeline
GVIPGOLDMAN SACHS ETF TR	4,532	$627K	<0.01%	-7,430	Timeline
EZAISHARES INC	11,665	$627K	<0.01%	new	Timeline
TINTPROSHARES TR	20,740	$627K	<0.01%	-811	Timeline
QGRWWISDOMTREE TR	11,923	$627K	<0.01%	-209	Timeline
CLBCORE LABORATORIES INC	54,343	$626K	<0.01%	-32,320	Timeline
CRCTCRICUT INC	92,057	$623K	<0.01%	+71,881	Timeline
SBITPROSHARES TR	17,974	$622K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	54,910	$621K	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	53,073	$620K	<0.01%	+3,424	Timeline
AKRACADIA RLTY TR	33,348	$619K	<0.01%	-27,920	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	39,699	$619K	<0.01%	+18,798	Timeline
SMTCSEMTECH CORP	13,710	$619K	<0.01%	new	Timeline
DEEFDBX ETF TR	18,410	$618K	<0.01%	+6,716	Timeline
OLPONE LIBERTY PPTYS INC	25,911	$618K	<0.01%	-23,557	Timeline
DEWWISDOMTREE TR	10,783	$616K	<0.01%	-262	Timeline
FNDASCHWAB STRATEGIC TR	21,418	$614K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	58,824	$614K	<0.01%	-165,343	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,397	$614K	<0.01%	-31,525	Timeline
EMHCSPDR SERIES TRUST	24,920	$613K	<0.01%	-65,682	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,318	$613K	<0.01%	-1,268	Timeline
NCMINATIONAL CINEMEDIA INC	126,516	$613K	<0.01%	+33,455	Timeline
FLNAFILANA THERAPEUTICS INC	338,600	$613K	<0.01%	+61,765	Timeline
IBGAISHARES TR	24,703	$613K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	23,828	$612K	<0.01%	+8,802	Timeline
IGMEBITWISE FUNDS TRUST	14,242	$612K	<0.01%	new	Timeline
OKTAOKTA INC	6,117	$612K	<0.01%	-319,769	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	27,714	$611K	<0.01%	-20,829	Timeline
MVBFMVB FINL CORP	27,111	$611K	<0.01%	+13,852	Timeline
CRBUCARIBOU BIOSCIENCES INC	483,610	$609K	<0.01%	+189,923	Timeline
ISHARES TRISHARES TR	28,065	$607K	<0.01%	+8,068
NMAYINNOVATOR ETFS TRUST	23,035	$607K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	42,626	$607K	<0.01%	+18,981	Timeline
WELLS FARGO & COWELLS FARGO & CO	516	$606K	<0.01%	-970
BFSTBUSINESS FIRST BANCSHARES IN	24,573	$606K	<0.01%	-22,663	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,574	$605K	<0.01%	+2,206
ISCGISHARES TR	12,161	$605K	<0.01%	-26,148	Timeline
DXYZDESTINY TECH100 INC	15,868	$604K	<0.01%	-10,839	Timeline
MDSTULTIMUS MANAGERS TR	22,282	$604K	<0.01%	new	Timeline
UISUNISYS CORP	133,230	$604K	<0.01%	+16,337	Timeline
CDCVICTORY PORTFOLIOS II	9,456	$602K	<0.01%	+5,390	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	8,021	$600K	<0.01%	+3,189
UTFCOHEN & STEERS INFRASTRUCTUR	22,269	$600K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	28,977	$599K	<0.01%	-194,743	Timeline
MTWMANITOWOC CO INC	49,761	$598K	<0.01%	-5,676	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,759	$597K	<0.01%	-4,586	Timeline
DRIPDIREXION SHARES ETF TRUST	61,081	$597K	<0.01%	-43,730	Timeline
CGCCANOPY GROWTH CORPORATION	482,386	$596K	<0.01%	-368,187	Timeline
RFCIALPS ETF TR	26,363	$595K	<0.01%	+14,963	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,516	$595K	<0.01%	new	Timeline
XHYCBONDBLOXX ETF TRUST	15,881	$595K	<0.01%	-2,908	Timeline
ESPRESPERION THERAPEUTICS INC NE	603,775	$594K	<0.01%	+423,548	Timeline
FVALFIDELITY COVINGTON TRUST	9,283	$593K	<0.01%	new	Timeline
FTSFORTIS INC	12,394	$592K	<0.01%	-53,449	Timeline
PHYLPGIM ETF TR	16,668	$592K	<0.01%	+10,461	Timeline
AZTAAZENTA INC	19,215	$591K	<0.01%	-295,919	Timeline
WXETLISTED FDS TR	30,750	$591K	<0.01%	-43,407	Timeline
YORWYORK WTR CO	18,678	$590K	<0.01%	+4,306	Timeline
DMRCDIGIMARC CORP NEW	44,562	$589K	<0.01%	-24,976	Timeline
AGGSHARBOR ETF TRUST	14,288	$588K	<0.01%	+1,664	Timeline
NOMDNOMAD FOODS LTD	34,595	$588K	<0.01%	-41,252	Timeline
NTRANATERA INC	3,479	$588K	<0.01%	-3,061	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	23,307	$588K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	18,639	$588K	<0.01%	-92,541	Timeline
URTYPROSHARES TR	14,921	$587K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	28,860	$587K	<0.01%	-185,566	Timeline
RCIROGERS COMMUNICATIONS INC	19,772	$586K	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	62,666	$586K	<0.01%	+18,829	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,200	$586K	<0.01%	-82,407	Timeline
NFEBINNOVATOR ETFS TRUST	22,554	$585K	<0.01%	+1,788	Timeline
GSPYTIDAL TRUST I	17,244	$585K	<0.01%	new	Timeline
CATFAMERICAN CENTY ETF TR	12,034	$585K	<0.01%	new	Timeline
NUMINUSHARES ETF TR	23,787	$585K	<0.01%	+11,206	Timeline
DFLVDIMENSIONAL ETF TRUST	18,826	$584K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	4,060	$584K	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	16,615	$583K	<0.01%	-16,978	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	22,697	$583K	<0.01%	-459,443	Timeline
CVGWCALAVO GROWERS INC	21,878	$582K	<0.01%	-28,980	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,301	$582K	<0.01%	-5,302	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,726	$581K	<0.01%	-13,203	Timeline
SEVNSEVEN HILLS REALTY TRUST	48,127	$581K	<0.01%	-572	Timeline
XHYHBONDBLOXX ETF TRUST	16,298	$580K	<0.01%	-18,492	Timeline
UNTYUNITY BANCORP INC	12,323	$580K	<0.01%	+5,379	Timeline
PBDINVESCO EXCH TRADED FD TR II	46,029	$580K	<0.01%	-98,624	Timeline
NSLRNEOSTELLAR CAP CORP	70,637	$580K	<0.01%	+52,484	Timeline
TEOTELECOM ARGENTINA SA	65,489	$578K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	46,335	$577K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	7,709	$577K	<0.01%	new	Timeline
MUSETCW ETF TRUST	11,455	$577K	<0.01%	+3,648	Timeline
LGDXTIDAL TRUST III	26,923	$576K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	261,468	$575K	<0.01%	-109,323	Timeline
QSIXPACER FDS TR	16,663	$575K	<0.01%	-20,097	Timeline
Veru IncVeru Inc	988,041	$575K	<0.01%	+936,915
IGPRINCIPAL EXCHANGE TRADED FD	27,624	$575K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	106,436	$575K	<0.01%	-318,999	Timeline
Bitcoin Depot IncBitcoin Depot Inc	113,251	$574K	<0.01%	+101,435
PFISPEOPLES FINL SVCS CORP	11,621	$574K	<0.01%	+1,124	Timeline
QTJLINNOVATOR ETFS TRUST	16,024	$573K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,872	$573K	<0.01%	-61,201	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	58,746	$573K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	55,067	$573K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	18,636	$572K	<0.01%	-45,401	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,348	$572K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	11,066	$571K	<0.01%	+2,607	Timeline
RNGRRANGER ENERGY SVCS INC	47,709	$570K	<0.01%	+28,709	Timeline
BKRBAKER HUGHES COMPANY	14,853	$569K	<0.01%	-94,514	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