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
PSCPRINCIPAL EXCHANGE TRADED FD	10,682	$569K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	19,932	$569K	<0.01%	-12,050	Timeline
NACNUVEEN CA DIVI ADV MUN	50,896	$569K	<0.01%	+24,182	Timeline
VLUEISHARES TR	5,020	$568K	<0.01%	new	Timeline
IBIIISHARES TR	21,777	$568K	<0.01%	-19,245	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	20,556	$565K	<0.01%	+2,112
ADIVGUINNESS ATKINSON FDS	32,012	$564K	<0.01%	+20,265	Timeline
IEOISHARES TR	6,369	$564K	<0.01%	-23,865	Timeline
TLXTELIX PHARMACEUTICAL LTD	35,103	$564K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	50,695	$564K	<0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,494	$564K	<0.01%	-15,126	Timeline
TRSYDBX ETF TR	18,672	$563K	<0.01%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	22,076	$562K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	11,412	$561K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	11,024	$561K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	40,263	$559K	<0.01%	-7,987	Timeline
SDGISHARES TR	7,364	$559K	<0.01%	-11,127	Timeline
QSIQUANTUM SI INC	284,753	$558K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,448	$558K	<0.01%	+2
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	11,103	$558K	<0.01%	-724
IATISHARES TR	11,250	$557K	<0.01%	+964	Timeline
TXXIBONDBLOXX ETF TRUST	11,241	$557K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	58,168	$557K	<0.01%	+23,355	Timeline
GFSGLOBALFOUNDRIES INC	14,556	$556K	<0.01%	new	Timeline
BVALEXCHANGE TRADED CONCEPTS TRU	21,598	$556K	<0.01%	new	Timeline
YETHROUNDHILL ETF TRUST	22,251	$556K	<0.01%	-13,779	Timeline
LTCLTC PPTYS INC	16,036	$555K	<0.01%	-78,851	Timeline
POWWOUTDOOR HOLDING CO	432,449	$554K	<0.01%	+283,594	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	33,344	$554K	<0.01%	-83,992	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	63,833	$553K	<0.01%	new	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	22,143	$553K	<0.01%	-20,007	Timeline
RINFPROSHARES TR	16,912	$553K	<0.01%	+1,421	Timeline
BVBRIGHTVIEW HLDGS INC	33,192	$553K	<0.01%	-5,635	Timeline
GSGOLDMAN SACHS GROUP INC	780	$552K	<0.01%	-110,534	Timeline
FLWS1 800 FLOWERS COM INC	112,107	$552K	<0.01%	+93,364	Timeline
PCNPIMCO CORPORATE & INCM STRG	43,394	$551K	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	21,838	$550K	<0.01%	new	Timeline
IBIDISHARES TR	20,996	$550K	<0.01%	-11,501	Timeline
IRMDIRADIMED CORP	9,183	$549K	<0.01%	+2,145	Timeline
IHYVANECK ETF TRUST	24,900	$549K	<0.01%	-45,026	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	20,700	$549K	<0.01%	new	Timeline
RWMPROSHARES TR	29,158	$549K	<0.01%	-143,228	Timeline
RBCRBC BEARINGS INC	1,426	$549K	<0.01%	-3,435	Timeline
SLPSIMULATIONS PLUS INC	31,445	$549K	<0.01%	-22,579	Timeline
NUSNU SKIN ENTERPRISES INC	68,557	$548K	<0.01%	-103,209	Timeline
WK KELLOGG COWK KELLOGG CO	34,347	$547K	<0.01%	new
TCALT ROWE PRICE EXCHANGE-TRADED	22,160	$547K	<0.01%	-3,836	Timeline
PRAXPRAXIS PRECISION MEDICINES I	13,003	$547K	<0.01%	+3,514	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	36,692	$546K	<0.01%	-24,040
SMBCSOUTHERN MO BANCORP INC	9,926	$544K	<0.01%	-4,304	Timeline
LOVELOVESAC CO	29,846	$543K	<0.01%	new	Timeline
WOODISHARES TR	7,396	$543K	<0.01%	-26,651	Timeline
NODEVANECK FDS	17,857	$542K	<0.01%	new	Timeline
AESRTWO RDS SHARED TR	28,529	$541K	<0.01%	+15,422	Timeline
OXYOCCIDENTAL PETE CORP	12,846	$540K	<0.01%	-825,746	Timeline
UFOPROCURE ETF TRUST II	18,768	$539K	<0.01%	-16,508	Timeline
JFRNUVEEN FLOATING RATE INCOME	63,664	$539K	<0.01%	+21,602	Timeline
HYLNHYLIION HOLDINGS CORP	408,349	$539K	<0.01%	+293,352	Timeline
DIVZELEVATION SERIES TRUST	15,382	$539K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	71,913	$539K	<0.01%	+24,562	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	13,616	$539K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	3,146	$538K	<0.01%	-3,431	Timeline
PUMPPROPETRO HLDG CORP	90,103	$538K	<0.01%	-134,172	Timeline
ASHSDBX ETF TR	18,100	$537K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	27,161	$536K	<0.01%	-131,136	Timeline
ERIIENERGY RECOVERY INC	41,955	$536K	<0.01%	-80,414	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	50,480	$536K	<0.01%	new
RYZRYERSON HLDG CORP	24,851	$536K	<0.01%	-22,672	Timeline
ALTGALTA EQUIPMENT GROUP INC	84,756	$536K	<0.01%	-1,183	Timeline
EVHYMORGAN STANLEY ETF TRUST	10,077	$535K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	4,038	$535K	<0.01%	+531
IESCIES HOLDINGS INC	1,805	$535K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	321,795	$534K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	2,243	$534K	<0.01%	-292,952	Timeline
IBGKISHARES TR	22,320	$533K	<0.01%	-4,630	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	99,026	$533K	<0.01%	-91,137
ARKOARKO CORP	125,912	$533K	<0.01%	+34,437	Timeline
KEMQKRANESHARES TRUST	23,586	$531K	<0.01%	+8,910	Timeline
BTCWWISDOMTREE BITCOIN FD	4,646	$531K	<0.01%	-33,392	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	12,471	$530K	<0.01%	-22,934	Timeline
PBLPGIM ETF TR	18,084	$530K	<0.01%	new	Timeline
TPLSTHORNBURG ETF TR	20,861	$529K	<0.01%	+10,872	Timeline
AMBPARDAGH METAL PACKAGING S A	123,543	$529K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	153,626	$528K	<0.01%	+57,694
NVGNUVEEN AMT FREE MUN CR INC F	44,245	$528K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	65,005	$528K	<0.01%	+29,291	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,957	$527K	<0.01%	-60,426	Timeline
BGIGETF SER SOLUTIONS	17,314	$527K	<0.01%	new	Timeline
BPIGRAYSCALE FUNDS TRUST	13,053	$527K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	35,491	$527K	<0.01%	+18,207	Timeline
XHYEBONDBLOXX ETF TRUST	13,628	$526K	<0.01%	-17,532	Timeline
WEBLDIREXION SHARES ETF TRUST	17,563	$526K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	13,097	$525K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	18,362	$525K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	23,224	$524K	<0.01%	-1,055,643	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	15,771	$524K	<0.01%	-16,157	Timeline
PFUTPUTNAM ETF TRUST	20,736	$524K	<0.01%	new	Timeline
TWOXISHARES TR	20,700	$524K	<0.01%	-4,878	Timeline
NVIRLISTED FDS TR	17,179	$523K	<0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	9,278	$523K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	144,666	$523K	<0.01%	-411,335	Timeline
BULLWWEBULL CORP	129,164	$522K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	465,820	$522K	<0.01%	+402,129	Timeline
AROWARROW FINL CORP	19,732	$521K	<0.01%	-7,540	Timeline
MSMMSC INDL DIRECT INC	6,127	$521K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	10,342	$521K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	14,807	$520K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	50,099	$520K	<0.01%	+37,720	Timeline
DURAVANECK ETF TRUST	15,868	$518K	<0.01%	new	Timeline
OXMOXFORD INDS INC	12,863	$518K	<0.01%	-6,004	Timeline
INVHINVITATION HOMES INC	15,778	$518K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	394,720	$517K	<0.01%	+234,602	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	208,477	$517K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	15,372	$516K	<0.01%	-5,821	Timeline
NEXTNEXTDECADE CORP	57,797	$515K	<0.01%	-71,478	Timeline
KBWDINVESCO EXCH TRADED FD TR II	37,108	$515K	<0.01%	new	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	56,060	$514K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	33,635	$514K	<0.01%	new	Timeline
KARSKRANESHARES TRUST	23,382	$514K	<0.01%	-38,185	Timeline
AVLCAMERICAN CENTY ETF TR	7,229	$514K	<0.01%	new	Timeline
CEPIETF OPPORTUNITIES TRUST	12,717	$512K	<0.01%	-31,188	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,899	$512K	<0.01%	-3,347	Timeline
ORNORION GROUP HLDGS INC	56,423	$512K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	9,846	$512K	<0.01%	-8,867	Timeline
MNBDALPS ETF TR	20,104	$511K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,048	$511K	<0.01%	-8,239	Timeline
COHUCOHU INC	26,521	$510K	<0.01%	-136,153	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	19,432	$510K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,422	$510K	<0.01%	-952	Timeline
UGPULTRAPAR PARTICIPACOES SA	155,483	$510K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	72,663	$509K	<0.01%	+4,970	Timeline
RDTEROUNDHILL ETF TRUST	14,860	$509K	<0.01%	-63,629	Timeline
BUYWNORTHERN LTS FD TR IV	36,201	$508K	<0.01%	new	Timeline
XJHISHARES TR	12,245	$508K	<0.01%	new	Timeline
EESWISDOMTREE TR	9,970	$508K	<0.01%	new	Timeline
LADRLADDER CAP CORP	47,256	$508K	<0.01%	-132,974	Timeline
UTGREAVES UTIL INCOME FD	14,039	$508K	<0.01%	new	Timeline
HBDCTIDAL TRUST II	20,309	$507K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	118,510	$506K	<0.01%	+94,858	Timeline
XPAYROUNDHILL ETF TRUST	9,327	$506K	<0.01%	-1,800	Timeline
NRCNRC HEALTH	30,072	$505K	<0.01%	-22,339	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	39,540	$505K	<0.01%	-56,858
FFEMFIDELITY COVINGTON TRUST	17,923	$505K	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	17,216	$504K	<0.01%	-4,153	Timeline
SPFISOUTH PLAINS FINANCIAL INC	13,976	$504K	<0.01%	+4,454	Timeline
QUALISHARES TR	2,751	$503K	<0.01%	-58,159	Timeline
ALLTALLOT LTD	58,815	$503K	<0.01%	-3,902	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,585	$503K	<0.01%	-17,093	Timeline
ASPNASPEN AEROGELS INC	84,880	$502K	<0.01%	+70,725	Timeline
ARROW INVTS TRARROW INVTS TR	14,822	$502K	<0.01%	+507
NGVTINGEVITY CORP	11,637	$501K	<0.01%	-77,246	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	92,965	$501K	<0.01%	+67,813	Timeline
CCNRRBB FD INC	19,187	$501K	<0.01%	new	Timeline
STEXSTREAMEX CORP	70,103	$501K	<0.01%	new	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	28,668	$500K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	18,555	$499K	<0.01%	+7,451	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	12,833	$499K	<0.01%	-28,221	Timeline
LMNRLIMONEIRA CO	31,879	$499K	<0.01%	+12,989	Timeline
GSBDGOLDMAN SACHS BDC INC	44,311	$498K	<0.01%	-56,419	Timeline
KBWYINVESCO EXCH TRADED FD TR II	31,660	$498K	<0.01%	new	Timeline
SESSES AI CORPORATION	560,405	$498K	<0.01%	new	Timeline
SAFESAFEHOLD INC	31,990	$498K	<0.01%	-14,751	Timeline
VOYAVOYA FINANCIAL INC	7,009	$498K	<0.01%	-183,026	Timeline
VOLTTEMA ETF TRUST	19,507	$497K	<0.01%	-67,044	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	19,727	$496K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	224,537	$496K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	28,745	$496K	<0.01%	-26,108	Timeline
DUKHNORTHERN LIGHTS FD TR	20,302	$495K	<0.01%	new	Timeline
UJBPROSHARES TR	6,448	$494K	<0.01%	-885	Timeline
FMEDFIDELITY COVINGTON TRUST	20,627	$494K	<0.01%	-45,755	Timeline
DDLDINGDONG CAYMAN LTD	244,140	$493K	<0.01%	+170,146	Timeline
DTECALPS ETF TR	9,976	$492K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	688,850	$492K	<0.01%	new
IBHGISHARES TR	21,816	$492K	<0.01%	-107,118	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	15,552	$491K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	41,952	$491K	<0.01%	-221,434	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,775	$491K	<0.01%	-85,789
SDCPVIRTUS ETF TR II	18,892	$490K	<0.01%	new	Timeline
BLDGCAMBRIA ETF TR	19,599	$489K	<0.01%	+3,235	Timeline
MBWMMERCANTILE BK CORP	10,521	$488K	<0.01%	-5,431	Timeline
CRFCORNERSTONE TOTAL RETURN FD	62,958	$488K	<0.01%	+520	Timeline
GCPUGRAYSCALE FUNDS TRUST	19,429	$488K	<0.01%	+356	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	19,924	$488K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	12,951	$487K	<0.01%	new
FNDXSCHWAB STRATEGIC TR	19,839	$487K	<0.01%	-68,684	Timeline
CYRXCRYOPORT INC	65,169	$486K	<0.01%	-26,237	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,234	$486K	<0.01%	new
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	201,460	$486K	<0.01%	+157,242
IRBTQIROBOT CORP	154,957	$485K	<0.01%	-25,208	Timeline
CSANYCOSAN S A	95,992	$485K	<0.01%	+3,866	Timeline
GILTGILAT SATELLITE NETWORKS LTD	68,222	$484K	<0.01%	+51,109	Timeline
SIXOAIM ETF PRODUCTS TRUST	14,608	$484K	<0.01%	-39,234	Timeline
PSFFPACER FDS TR	15,858	$483K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	12,174	$483K	<0.01%	-5,857
IGLDFIRST TR EXCHANGE-TRADED FD	22,212	$482K	<0.01%	+8,034	Timeline
ABXABACUS GLOBAL MGMT INC	93,757	$482K	<0.01%	new	Timeline
DSTXETF SER SOLUTIONS	17,203	$482K	<0.01%	+2,884	Timeline
SOCLGLOBAL X FDS	9,014	$482K	<0.01%	new	Timeline
QBULELEVATION SERIES TRUST	18,914	$481K	<0.01%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	46,660	$481K	<0.01%	-18,450	Timeline
NBRNABORS INDUSTRIES LTD	17,156	$481K	<0.01%	-5,783	Timeline
SNEXSTONEX GROUP INC	5,247	$478K	<0.01%	-29,735	Timeline
DMXDOUBLELINE ETF TRUST	9,480	$478K	<0.01%	+2,249	Timeline
SDEMGLOBAL X FDS	17,441	$478K	<0.01%	-3,511	Timeline
FDFFFIDELITY COVINGTON TRUST	12,497	$478K	<0.01%	-5,274	Timeline
NXDRNEXTDOOR HOLDINGS INC	287,634	$477K	<0.01%	-94,589	Timeline
BTOPBITWISE FUNDS TRUST	15,752	$477K	<0.01%	-13,541	Timeline
IBIGISHARES TR	18,028	$477K	<0.01%	-10,573	Timeline
STOTSSGA ACTIVE TR	10,072	$477K	<0.01%	new	Timeline
NBBKNB BANCORP INC	26,684	$477K	<0.01%	-27,929	Timeline
SILASILA REALTY TRUST INC	20,065	$475K	<0.01%	-204,839	Timeline
MCBSMETROCITY BANKSHARES INC	16,614	$475K	<0.01%	-9,393	Timeline
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	17,495	$474K	<0.01%	new
SHBISHORE BANCSHARES INC	30,163	$474K	<0.01%	-10,052	Timeline
ORICORIC PHARMACEUTICALS INC	46,711	$474K	<0.01%	+15,513	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	9,536	$474K	<0.01%	+1,062	Timeline
DIVSGUINNESS ATKINSON FDS	15,396	$474K	<0.01%	+6,657	Timeline
TTITETRA TECHNOLOGIES INC DEL	140,987	$474K	<0.01%	-84,114	Timeline
OSURORASURE TECHNOLOGIES INC	157,871	$474K	<0.01%	+19,494	Timeline
CBANCOLONY BANKCORP INC	28,711	$473K	<0.01%	-12,751	Timeline
GLREGREENLIGHT CAP RE LTD	32,904	$473K	<0.01%	+8,202	Timeline
LRGFISHARES TR	7,367	$472K	<0.01%	-27,899	Timeline
LQDIISHARES U S ETF TR	17,938	$472K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	42,764	$472K	<0.01%	-98,120	Timeline
FDRRFIDELITY COVINGTON TRUST	8,686	$471K	<0.01%	-4,029	Timeline
AADRADVISORSHARES TR	5,962	$471K	<0.01%	-879	Timeline
SLYVSPDR SERIES TRUST	5,903	$471K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	6,421	$471K	<0.01%	new	Timeline
INDEMATTHEWS INTL FDS	15,600	$471K	<0.01%	-15,795	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	29,557	$471K	<0.01%	+18,746	Timeline
RYETRUANYUN EDAI TECHNOLOGY INC	57,350	$470K	<0.01%	new	Timeline
OALCUNIFIED SER TR	14,467	$469K	<0.01%	+7,143	Timeline
FEMRFIDELITY COVINGTON TRUST	16,574	$469K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	121,400	$467K	<0.01%	-56,422	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,613	$467K	<0.01%	new	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	13,519	$467K	<0.01%	-14,330	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	18,942	$466K	<0.01%	+97
ALLOALLOGENE THERAPEUTICS INC	412,630	$466K	<0.01%	-704,051	Timeline
COPJSPROTT FDS TR	19,008	$466K	<0.01%	-16,568	Timeline
CTORCITIUS ONCOLOGY INC	106,970	$465K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	18,447	$465K	<0.01%	+373
TDVPROSHARES TR	5,591	$465K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23,843	$465K	<0.01%	-8,139	Timeline
SEERSEER INC	216,980	$464K	<0.01%	-37,194	Timeline
CIOCITY OFFICE REIT INC	86,922	$464K	<0.01%	-51,120	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,107	$464K	<0.01%	-10,684	Timeline
ALRSALERUS FINL CORP	21,438	$464K	<0.01%	-2,460	Timeline
LAMRLAMAR ADVERTISING CO	3,816	$463K	<0.01%	-25,931	Timeline
KDKYNDRYL HLDGS INC	11,015	$462K	<0.01%	-195,766	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	19,538	$462K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	10,133	$462K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	10,926	$461K	<0.01%	-19,973	Timeline
CANCANAAN INC	746,000	$461K	<0.01%	-1,686,642	Timeline
DHSWISDOMTREE TR	4,805	$461K	<0.01%	new	Timeline
VITLVITAL FARMS INC	11,959	$461K	<0.01%	new	Timeline
EAOAISHARES TR	11,914	$459K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	86,730	$459K	<0.01%	+22,986	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	21,786	$458K	<0.01%	-27,807	Timeline
FEUSFLEXSHARES TR	6,771	$458K	<0.01%	new	Timeline
GFLWVICTORY PORTFOLIOS II	17,419	$458K	<0.01%	+3,674	Timeline
PDMPIEDMONT REALTY TRUST INC	62,802	$458K	<0.01%	+4,806	Timeline
HYGWISHARES TR	14,946	$457K	<0.01%	new	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	17,692	$457K	<0.01%	new	Timeline
CINTCI&T INC	76,553	$457K	<0.01%	+49,219	Timeline
HCCWARRIOR MET COAL INC	9,968	$457K	<0.01%	new	Timeline
BCMLBAYCOM CORP	16,480	$457K	<0.01%	-1,545	Timeline
MMAXISHARES TR	17,760	$456K	<0.01%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	16,021	$456K	<0.01%	new
EDNEMPRESA DIST Y COMERCIAL NOR	17,190	$455K	<0.01%	new	Timeline
EXCEXELON CORP	10,479	$455K	<0.01%	-185,354	Timeline
IFEBINNOVATOR ETFS TRUST	15,920	$455K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	6,665	$455K	<0.01%	new	Timeline
UMMALISTED FDS TR	17,063	$455K	<0.01%	-1,286	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	54,633	$454K	<0.01%	-191,796
GABCGERMAN AMERN BANCORP INC	11,779	$454K	<0.01%	-2,896	Timeline
USTPROSHARES TR	10,456	$453K	<0.01%	-2,645	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	18,106	$452K	<0.01%	+2,073	Timeline
OAKMHARRIS OAKMARK ETF TRUST	17,597	$452K	<0.01%	-8,900	Timeline
GGBGERDAU SA	154,757	$452K	<0.01%	-39,932	Timeline
CSWCCAPITAL SOUTHWEST CORP	20,497	$452K	<0.01%	+10,364	Timeline
SPOTSPOTIFY TECHNOLOGY S A	588	$451K	<0.01%	-112,092	Timeline
AMTBAMERANT BANCORP INC	24,719	$451K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	32,366	$451K	<0.01%	-60,147	Timeline
TYTRI CONTL CORP	14,222	$450K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	15,013	$450K	<0.01%	-2,679	Timeline
MSBIMIDLAND STATES BANCORP INC	25,959	$450K	<0.01%	+5,295	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	11,573	$449K	<0.01%	new	Timeline
IGTRINNOVATOR ETFS TRUST	18,177	$448K	<0.01%	+4,319	Timeline
EA SERIES TRUSTEA SERIES TRUST	6,710	$448K	<0.01%	-14,467
MNROMONRO INC	29,948	$447K	<0.01%	-49,891	Timeline
EBIZGLOBAL X FDS	14,562	$446K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	6,314	$445K	<0.01%	-3,998	Timeline
CRONCRONOS GROUP INC	231,798	$445K	<0.01%	-123,548	Timeline
BFSSAUL CTRS INC	13,012	$444K	<0.01%	-9,465	Timeline
ACPABRDN INCOME CREDIT STRATEGI	75,170	$444K	<0.01%	-86,872	Timeline
COMDIREXION SHARES ETF TRUST	16,016	$443K	<0.01%	-64,076	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	51,164	$443K	<0.01%	+38,004	Timeline
CMPSCOMPASS PATHWAYS PLC	157,677	$441K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	13,632	$441K	<0.01%	-448	Timeline
PAVEGLOBAL X FDS	10,126	$441K	<0.01%	-10,741	Timeline
AISPWAIRSHIP AI HLDGS INC	221,572	$441K	<0.01%	-11	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	17,081	$441K	<0.01%	-36,745	Timeline
SIREN ETF TRSIREN ETF TR	10,177	$441K	<0.01%	+3,055
STONE RIDGE TRSTONE RIDGE TR	2,220	$440K	<0.01%	+1,007
XEMDBONDBLOXX ETF TRUST	10,178	$440K	<0.01%	-38,963	Timeline
DCGODOCGO INC	279,924	$439K	<0.01%	+194,482	Timeline
ALCOALICO INC	13,447	$439K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,949	$439K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	7,090	$439K	<0.01%	+3,094	Timeline
KROKRONOS WORLDWIDE INC	70,831	$439K	<0.01%	+46,463	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,505	$438K	<0.01%	-5,053	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	11,542	$438K	<0.01%	-54,026	Timeline
EALTINNOVATOR ETFS TRUST	13,430	$438K	<0.01%	-29,654	Timeline
VMDVIEMED HEALTHCARE INC	63,272	$437K	<0.01%	+9,175	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	36,871	$437K	<0.01%	-57,628
CGIBCAPITAL GRP FIXED INCM ETF T	17,281	$436K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,972	$435K	<0.01%	-28,519	Timeline
BAGYAMPLIFY ETF TR	7,840	$435K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	40,444	$435K	<0.01%	new	Timeline
FIAXTIDAL TRUST II	23,839	$435K	<0.01%	+4,778	Timeline
DDMPROSHARES TR	4,437	$435K	<0.01%	new	Timeline
IYJISHARES TR	3,055	$435K	<0.01%	-6,639	Timeline
SMHXVANECK ETF TRUST	13,863	$434K	<0.01%	new	Timeline
JIIIJANUS DETROIT STR TR	8,534	$434K	<0.01%	-24,026	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,957	$434K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	77,182	$433K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	11,551	$433K	<0.01%	-2,267	Timeline
RELXRELX PLC	7,949	$432K	<0.01%	+1,677	Timeline
LDRTISHARES TR	17,089	$432K	<0.01%	-13,271	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	17,651	$431K	<0.01%	-714	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	20,744	$430K	<0.01%	-67,551	Timeline
GSIBTHEMES ETF TR	9,895	$430K	<0.01%	-12,883	Timeline
FRELFIDELITY COVINGTON TRUST	15,874	$429K	<0.01%	new	Timeline
HTAXNOMURA ETF TR	17,924	$429K	<0.01%	-11,315	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,090	$428K	<0.01%	-6,583
EETPROSHARES TR	6,682	$428K	<0.01%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	20,812	$428K	<0.01%	+5,756	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,500	$427K	<0.01%	new
FMAOFARMERS & MERCHANTS BANCORP	16,902	$427K	<0.01%	+1,025	Timeline
COPPSPROTT FDS TR	18,452	$427K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	138,678	$427K	<0.01%	new
FXGFIRST TR EXCHANGE-TRADED FD	6,725	$426K	<0.01%	new	Timeline
BCDFLISTED FDS TR	13,624	$425K	<0.01%	+1,961	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,163	$424K	<0.01%	-93,644	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	10,220	$424K	<0.01%	-5,136	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	15,049	$423K	<0.01%	new	Timeline
LAESSEALSQ CORP	104,911	$423K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	22,294	$422K	<0.01%	+6,208	Timeline
GPGIGPGI INC	29,945	$422K	<0.01%	-5,476	Timeline
APRHINNOVATOR ETFS TRUST	17,019	$421K	<0.01%	new	Timeline
ZTENRBB FD INC	8,289	$421K	<0.01%	-27,128	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,824	$420K	<0.01%	-53,340	Timeline
MBIMBIA INC	96,755	$420K	<0.01%	+42,669	Timeline
IBTMISHARES TR	18,232	$420K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	216,310	$420K	<0.01%	-214,081	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	20,890	$419K	<0.01%	-45,893	Timeline
CUTINVESCO EXCH TRADED FD TR II	13,924	$419K	<0.01%	+3,001	Timeline
DTANEA SERIES TRUST	14,482	$419K	<0.01%	new	Timeline
NVMINOVA LTD	1,520	$418K	<0.01%	-34,372	Timeline
FFUTFIDELITY GREENWOOD STREET TR	8,283	$418K	<0.01%	new	Timeline
ACVTRBB FUND TRUST	16,008	$418K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	8,282	$418K	<0.01%	+703	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,822	$418K	<0.01%	-700	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,125	$417K	<0.01%	-12,339	Timeline
INVXINNOVEX INTERNATIONAL INC	26,693	$417K	<0.01%	-15,103	Timeline
MAMAMAMAS CREATIONS INC	50,135	$416K	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	16,680	$416K	<0.01%	-44,222	Timeline
JFINJIAYIN GROUP INC	25,956	$416K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	49,989	$415K	<0.01%	+35,271	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	17,964	$415K	<0.01%	-14,656	Timeline
CRVOCERVOMED INC	65,939	$414K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	30,039	$414K	<0.01%	-33,570	Timeline
WTREWISDOMTREE TR	21,275	$414K	<0.01%	-25,754	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,622	$414K	<0.01%	0
FSBWFS BANCORP INC	10,497	$413K	<0.01%	new	Timeline
MERCMERCER INTL INC	118,048	$413K	<0.01%	-86,820	Timeline
NBETNEUBERGER BERMAN ETF TRUST	12,582	$413K	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	8,743	$413K	<0.01%	+3,189
DABSDOUBLELINE ETF TRUST	8,146	$413K	<0.01%	-55,484	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,777	$411K	<0.01%	-10,140	Timeline
CCRNCROSS CTRY HEALTHCARE INC	31,477	$411K	<0.01%	+19,027	Timeline
CPLBNYLIM ACTIVE ETF TR	19,267	$411K	<0.01%	-15,630	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,064	$411K	<0.01%	-42,992	Timeline
GENMSPINNAKER ETF SERIES	40,239	$410K	<0.01%	new	Timeline
MGAMAGNA INTL INC	10,618	$410K	<0.01%	-48,110	Timeline
SMWBSIMILARWEB LTD	52,269	$410K	<0.01%	+35,210	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	101,174	$410K	<0.01%	+81,848	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,977	$410K	<0.01%	-1,075	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	13,239	$409K	<0.01%	+1,963	Timeline
VRAVERA BRADLEY INC	185,035	$409K	<0.01%	+127,994	Timeline
BCXBLACKROCK RES & COMMODITIES	43,257	$409K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	374,939	$409K	<0.01%	new	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	12,703	$407K	<0.01%	-5,392	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,094	$406K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	10,347	$406K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	5,041	$406K	<0.01%	+291	Timeline
BITCBITWISE FUNDS TRUST	8,917	$405K	<0.01%	-1,240	Timeline
THEQT ROWE PRICE EXCHANGE-TRADED	15,362	$405K	<0.01%	new	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	25,629	$404K	<0.01%	+6,073	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	7,864	$403K	<0.01%	-282	Timeline
BBTBEACON FINANCIAL CORP.	16,087	$403K	<0.01%	+500	Timeline
RLJ LODGING TRRLJ LODGING TR	16,987	$402K	<0.01%	+7,857
PSQOPALMER SQUARE FUNDS TR	19,603	$402K	<0.01%	new	Timeline
INTWGRANITESHARES ETF TR	20,307	$401K	<0.01%	+7,833	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	37,749	$401K	<0.01%	-49,209	Timeline
MDYGSPDR SERIES TRUST	4,611	$401K	<0.01%	-56	Timeline
CXSEWISDOMTREE TR	11,640	$401K	<0.01%	-53,466	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	49,488	$400K	<0.01%	new
DSUBLACKROCK DEBT STRATEGIES FD	37,894	$400K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	10,174	$399K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	35,378	$399K	<0.01%	-1,298	Timeline
RWLCADVISORS INNER CIRCLE FD III	11,104	$399K	<0.01%	-30,231	Timeline
FTBIFIRST TR EXCHANGE TRADED FD	19,417	$399K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	33,301	$399K	<0.01%	-2,714	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	16,626	$399K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	4,033	$398K	<0.01%	-15,733	Timeline
ZJUNINNOVATOR ETFS TRUST	15,275	$398K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	74,244	$398K	<0.01%	-34,654
OMABGRUPO AEROPORTUARIO DEL CENT	3,771	$398K	<0.01%	-3,747	Timeline
DSTLETF SER SOLUTIONS	7,185	$398K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	111,366	$398K	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,282	$397K	<0.01%	new	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	3,999	$397K	<0.01%	-2,345	Timeline
NMRKNEWMARK GROUP INC	32,642	$397K	<0.01%	-357,991	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	18,473	$397K	<0.01%	-14,634	Timeline
YYYAMPLIFY ETF TR	33,794	$396K	<0.01%	new	Timeline
CARSCARS COM INC	33,337	$395K	<0.01%	-123,593	Timeline
STOKSTOKE THERAPEUTICS INC	34,743	$394K	<0.01%	+7,765	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	38,846	$394K	<0.01%	+13,130	Timeline
SYKSTRYKER CORPORATION	995	$394K	<0.01%	-8,121	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	8,329	$393K	<0.01%	-6,485	Timeline
NECBNORTHEAST CMNTY BANCORP INC	16,902	$393K	<0.01%	-8,794	Timeline
SCECCAPITOL SER TR	15,541	$393K	<0.01%	new	Timeline
MYCKSSGA ACTIVE TR	15,762	$393K	<0.01%	-20,563	Timeline
POTBELLY CORPPOTBELLY CORP	32,026	$392K	<0.01%	-16,847
USXFISHARES TR	7,267	$392K	<0.01%	-2,419	Timeline
SFDSMITHFIELD FOODS INC	16,651	$392K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	23,590	$391K	<0.01%	-79,742	Timeline
SMSTTIDAL TRUST II	16,343	$391K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,625	$391K	<0.01%	new	Timeline
QLVDFLEXSHARES TR	12,499	$390K	<0.01%	+3,945	Timeline
DCBODOCEBO INC	13,451	$390K	<0.01%	+149	Timeline
SANASANA BIOTECHNOLOGY INC	142,863	$390K	<0.01%	-309,298	Timeline
ABEOABEONA THERAPEUTICS INC	68,614	$390K	<0.01%	-60,305	Timeline
AGROADECOAGRO S A	42,595	$389K	<0.01%	-146,460	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,501	$388K	<0.01%	new
MKORMATTHEWS ASIA FDS	13,799	$388K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17,539	$387K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	19,996	$386K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	968,323	$386K	<0.01%	+202,594
RZLTREZOLUTE INC	86,556	$386K	<0.01%	-93,503	Timeline
VOYGVOYAGER TECHNOLOGIES INC	9,809	$385K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	5,744	$385K	<0.01%	-28,102	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	15,579	$385K	<0.01%	+1,333	Timeline
SDIVGLOBAL X FDS	17,057	$385K	<0.01%	new	Timeline
ATNIATN INTL INC	23,638	$384K	<0.01%	-19,651	Timeline
CRWDCROWDSTRIKE HLDGS INC	754	$384K	<0.01%	-55,074	Timeline
TXOTXO PARTNERS LP	25,515	$384K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	45,701	$384K	<0.01%	0	Timeline
TCXTUCOWS INC	19,459	$384K	<0.01%	+3,651	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,075	$383K	<0.01%	+1,001
MFGMIZUHO FINANCIAL GROUP INC	68,834	$383K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	12,118	$383K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	41,048	$382K	<0.01%	-8,676	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	94,159	$382K	<0.01%	+66,287
CANQCALAMOS ETF TR	13,215	$382K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	458,729	$381K	<0.01%	new
AIFCAI FINL CORP	52,471	$380K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	7,450	$380K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	4,316	$379K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	47,315	$379K	<0.01%	new	Timeline
RYLGGLOBAL X FDS	17,879	$379K	<0.01%	new	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	17,069	$379K	<0.01%	new	Timeline
AGGAEA SERIES TRUST	15,005	$379K	<0.01%	new	Timeline
RBBRBB BANCORP	21,992	$378K	<0.01%	-6,831	Timeline
OGSPSPINNAKER ETF SERIES	37,560	$378K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	25,030	$376K	<0.01%	-175,052	Timeline
VSATVIASAT INC	25,715	$375K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	323,412	$375K	<0.01%	+186,696	Timeline
TSDDGRANITESHARES ETF TR	16,371	$375K	<0.01%	new	Timeline
ABIGEA SERIES TRUST	12,530	$375K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	31,744	$374K	<0.01%	-115,003	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	25,226	$374K	<0.01%	new	Timeline
TRCTEJON RANCH CO	22,034	$374K	<0.01%	-36,061	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	35,605	$373K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	79,107	$373K	<0.01%	+17,833	Timeline
FNLCFIRST BANCORP INC ME	14,693	$373K	<0.01%	-1,423	Timeline
XHYIBONDBLOXX ETF TRUST	9,726	$373K	<0.01%	new	Timeline
KENKENON HLDGS LTD	9,041	$373K	<0.01%	+984	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	14,534	$373K	<0.01%	+2,080	Timeline
TQQYGRANITESHARES ETF TR	19,496	$372K	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	14,521	$372K	<0.01%	new	Timeline
BANDBANDWIDTH INC	23,379	$372K	<0.01%	-40,369	Timeline
ARTNAARTESIAN RES CORP	11,064	$371K	<0.01%	-26,444	Timeline
TSQTOWNSQUARE MEDIA INC	46,917	$371K	<0.01%	+34,866	Timeline
ACRVACRIVON THERAPEUTICS INC	311,829	$371K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	28,372	$371K	<0.01%	+11,420	Timeline
ALDXALDEYRA THERAPEUTICS INC	96,683	$370K	<0.01%	-81,427	Timeline
BALIBLACKROCK ETF TRUST	12,295	$370K	<0.01%	-12,555	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,455	$370K	<0.01%	new	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