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
PYXSPYXIS ONCOLOGY INC	336,084	$370K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,510	$369K	<0.01%	-81,719	Timeline
HUMNROUNDHILL ETF TRUST	14,704	$369K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	224,863	$369K	<0.01%	+206,490	Timeline
CGEMCULLINAN THERAPEUTICS INC	48,883	$368K	<0.01%	+14,487	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	10,267	$367K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	42,543	$367K	<0.01%	-66,181	Timeline
TFPNTIDAL TRUST II	15,953	$366K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	24,251	$366K	<0.01%	+4,146	Timeline
QLVEFLEXSHARES TR	13,275	$366K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	60,739	$365K	<0.01%	-113,804	Timeline
JBTMJBT MAREL CORPORATION	3,034	$365K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,112	$364K	<0.01%	-9,680	Timeline
TFSLTFS FINL CORP	28,129	$364K	<0.01%	+15,326	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,715	$364K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	13,503	$363K	<0.01%	new	Timeline
ASIXADVANSIX INC	15,287	$363K	<0.01%	-12,314	Timeline
PUSHPGIM ETF TR	7,210	$363K	<0.01%	new	Timeline
ARBALTSHARES TRUST	12,736	$363K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	57,678	$363K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	25,821	$363K	<0.01%	-62,096	Timeline
CABACABALETTA BIO INC	238,325	$362K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	8,855	$362K	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,684	$362K	<0.01%	new	Timeline
KSPYKRANESHARES TRUST	13,600	$362K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	11,986	$361K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	273,487	$361K	<0.01%	-161,239	Timeline
XVOLTIDAL TRUST I	16,428	$361K	<0.01%	new	Timeline
XNETXUNLEI LTD	88,917	$360K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	9,458	$360K	<0.01%	+268	Timeline
HSBCHSBC HLDGS PLC	5,905	$359K	<0.01%	-9,213	Timeline
NNOXNANO X IMAGING LTD	69,244	$358K	<0.01%	-24,292	Timeline
APGEAPOGEE THERAPEUTICS INC	8,235	$358K	<0.01%	-5,507	Timeline
CWEBDIREXION SHARES ETF TRUST	9,022	$357K	<0.01%	new	Timeline
DESWISDOMTREE TR	11,249	$357K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	18,014	$357K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	15,364	$356K	<0.01%	-7,830	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	22,215	$356K	<0.01%	new	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	13,754	$356K	<0.01%	new	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	14,184	$356K	<0.01%	new	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	55,245	$356K	<0.01%	new
PLBCPLUMAS BANCORP	8,001	$356K	<0.01%	+2,103	Timeline
EWLISHARES INC	6,488	$356K	<0.01%	-27,501	Timeline
SARSARATOGA INVT CORP	14,328	$355K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	44,095	$355K	<0.01%	new	Timeline
KDRNETF OPPORTUNITIES TRUST	15,266	$355K	<0.01%	+462	Timeline
PGENPRECIGEN INC	249,531	$354K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	14,779	$353K	<0.01%	-40,394	Timeline
BKGIBNY MELLON ETF TRUST	8,990	$353K	<0.01%	-41,010	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	102,328	$353K	<0.01%	+28,100	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,034	$353K	<0.01%	-3
GENTSPINNAKER ETF SERIES	34,145	$353K	<0.01%	+9,486	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,815	$352K	<0.01%	-15,678	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	13,737	$352K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	91,575	$352K	<0.01%	+65,729	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,243	$351K	<0.01%	-17,639	Timeline
FGSMADVISORS INNER CIRCLE FD II	13,004	$351K	<0.01%	-18,541	Timeline
ProKidney CorpProKidney Corp	591,688	$350K	<0.01%	new
NULCNUSHARES ETF TR	7,148	$350K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	24,722	$350K	<0.01%	new	Timeline
ANNXANNEXON INC	145,869	$350K	<0.01%	+45,945	Timeline
PBUSINVESCO EXCH TRADED FD TR II	5,624	$350K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	211,886	$350K	<0.01%	-112,921	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	12,713	$349K	<0.01%	-22,613	Timeline
CANCTEMA ETF TRUST	14,104	$349K	<0.01%	+5,275	Timeline
GXIGGLOBAL X FDS	13,684	$349K	<0.01%	new	Timeline
CEVACEVA INC	15,856	$349K	<0.01%	-51,304	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	16,433	$348K	<0.01%	-157,386	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	10,443	$348K	<0.01%	+110	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	14,176	$348K	<0.01%	-20,686	Timeline
GPRKGEOPARK LTD	53,311	$348K	<0.01%	-198,952	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	67,183	$347K	<0.01%	-60,989	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	14,262	$347K	<0.01%	+1,914	Timeline
2X SOLANA ETF2X SOLANA ETF	21,142	$347K	<0.01%	new
ONEWONEWATER MARINE INC	25,831	$346K	<0.01%	-21,424	Timeline
SNBRQSLEEP NUMBER CORP	51,183	$346K	<0.01%	-7,767	Timeline
CSNRCOHEN & STEERS ETF TRUST	13,065	$346K	<0.01%	-19,626	Timeline
RGPRESOURCES CONNECTION INC	64,362	$346K	<0.01%	+24,395	Timeline
TOGAMANAGED PORTFOLIO SER	9,965	$345K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	5,880	$345K	<0.01%	+1,589	Timeline
VISVANGUARD WORLD FD	1,232	$345K	<0.01%	-9,161	Timeline
ISHARES TRISHARES TR	10,205	$345K	<0.01%	new
KRPKIMBELL RTY PARTNERS LP	24,691	$345K	<0.01%	+3,460	Timeline
AVDAMERICAN VANGUARD CORP	87,847	$344K	<0.01%	+47,338	Timeline
OVBLISTED FDS TR	16,776	$344K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	14,226	$344K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	51,158	$344K	<0.01%	new	Timeline
SRVRPACER FDS TR	10,632	$344K	<0.01%	-56,658	Timeline
ZAPRINNOVATOR ETFS TRUST	13,717	$344K	<0.01%	new	Timeline
FTWOEA SERIES TRUST	9,614	$344K	<0.01%	-3,133	Timeline
TSMYTIDAL TRUST II	20,859	$343K	<0.01%	-811	Timeline
FXEDTIDAL TRUST I	18,994	$343K	<0.01%	+8,868	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,499	$343K	<0.01%	-63,428	Timeline
PAPRINNOVATOR ETFS TRUST	9,200	$343K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	70,281	$343K	<0.01%	new	Timeline
PAWZPROSHARES TR	5,921	$343K	<0.01%	+253	Timeline
SNPEDBX ETF TR	6,188	$342K	<0.01%	-4,342	Timeline
TSLRGRANITESHARES ETF TR	18,091	$342K	<0.01%	-72,937	Timeline
GSITGSI TECHNOLOGY INC	101,799	$342K	<0.01%	new	Timeline
WEEKROUNDHILL ETF TRUST	3,418	$342K	<0.01%	-14,347	Timeline
SGOLETFS GOLD TR	10,832	$342K	<0.01%	-143,841	Timeline
VTSIVIRTRA INC	48,294	$341K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	6,958	$341K	<0.01%	new	Timeline
MASS908 DEVICES INC	47,850	$341K	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	20,206	$340K	<0.01%	-1,655	Timeline
FRSTPRIMIS FINANCIAL CORP	31,314	$340K	<0.01%	+8,818	Timeline
BAMBNORTHERN LTS FD TR IV	12,880	$340K	<0.01%	+5,157	Timeline
DECOSSGA ACTIVE TR	9,040	$339K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	126,637	$339K	<0.01%	+73,237	Timeline
GOOSCANADA GOOSE HLDGS INC	30,320	$339K	<0.01%	new	Timeline
PABDISHARES TR	5,612	$339K	<0.01%	new	Timeline
BABOTIDAL TRUST II	22,241	$339K	<0.01%	-1,540	Timeline
AIFDTCW ETF TRUST	11,016	$339K	<0.01%	-28,073	Timeline
JPYLAZARD ACTIVE ETF TR	11,758	$338K	<0.01%	new	Timeline
GPZVANECK ETF TRUST	12,745	$337K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	54,592	$337K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	22,062	$337K	<0.01%	new	Timeline
BYLDISHARES TR	14,870	$336K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	8,544	$336K	<0.01%	-6,878	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	52,042	$336K	<0.01%	-34,124
SBUXSTARBUCKS CORP	3,667	$336K	<0.01%	-277,697	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,630	$336K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	34,302	$336K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,404	$336K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	40,925	$336K	<0.01%	-174,313	Timeline
WDAYWORKDAY INC	1,398	$336K	<0.01%	-232,869	Timeline
EFFEHARBOR ETF TRUST	14,760	$335K	<0.01%	+2,963	Timeline
RTXRTX CORPORATION	2,292	$335K	<0.01%	-4,810	Timeline
FBCGFIDELITY COVINGTON TRUST	6,931	$334K	<0.01%	-519,318	Timeline
HOOGTHEMES ETF TR	6,016	$334K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	21,593	$334K	<0.01%	-1,832	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	25,796	$333K	<0.01%	+13,000	Timeline
ALMSALUMIS INC	111,044	$333K	<0.01%	+92,953	Timeline
WTBAWEST BANCORPORATION INC	16,901	$332K	<0.01%	-6,371	Timeline
ARBEARBE ROBOTICS LTD	186,298	$332K	<0.01%	+117,109	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	7,415	$332K	<0.01%	-19,457	Timeline
IYHISHARES TR	5,851	$330K	<0.01%	-2,696	Timeline
ASMFVIRTUS ETF TR II	14,596	$329K	<0.01%	-15,798	Timeline
UNLUNITED STS 12 MONTH NAT GAS	37,811	$329K	<0.01%	-30,971	Timeline
CPRYCALAMOS ETF TR	13,156	$329K	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	10,993	$329K	<0.01%	-75,034	Timeline
PIIPOLARIS INC	8,077	$328K	<0.01%	-55,094	Timeline
BAMUNORTHERN LTS FD TR IV	12,982	$328K	<0.01%	new	Timeline
TCHIISHARES TR	16,475	$328K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	41,090	$328K	<0.01%	+27,716	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,480	$327K	<0.01%	new	Timeline
NDIAGLOBAL X FDS	10,654	$327K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	9,510	$326K	<0.01%	-8,880	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	18,229	$326K	<0.01%	+5,618	Timeline
TSLWROUNDHILL ETF TRUST	9,551	$326K	<0.01%	-435	Timeline
APRWAIM ETF PRODUCTS TRUST	9,761	$326K	<0.01%	-19,680	Timeline
ONEYSPDR SERIES TRUST	3,002	$325K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	33,941	$325K	<0.01%	-179	Timeline
RIGLRIGEL PHARMACEUTICALS INC	17,333	$325K	<0.01%	new	Timeline
MYCLSSGA ACTIVE TR	13,118	$324K	<0.01%	-8,144	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	8,855	$323K	<0.01%	-2,306	Timeline
UFCSUNITED FIRE GROUP INC	11,252	$323K	<0.01%	-49,891	Timeline
ESUMSTRATEGY SHS	12,406	$322K	<0.01%	-6,146	Timeline
ABCLABCELLERA BIOLOGICS INC	93,980	$322K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	18,153	$322K	<0.01%	-87,826	Timeline
INTLNORTHERN LTS FD TR IV	12,491	$322K	<0.01%	-23,705	Timeline
FBOTFIDELITY COVINGTON TRUST	10,717	$321K	<0.01%	-60,756	Timeline
TILLLISTED FDS TR	17,574	$321K	<0.01%	+750	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	6,077	$321K	<0.01%	new
XTWOBONDBLOXX ETF TRUST	6,464	$320K	<0.01%	new	Timeline
TEMXTOUCHSTONE ETF TRUST	11,376	$320K	<0.01%	-872	Timeline
DIGIASIA CORPDIGIASIA CORP	560,333	$320K	<0.01%	new
SOUNWSOUNDHOUND AI INC	70,915	$319K	<0.01%	+934	Timeline
BARKBARK INC	362,081	$318K	<0.01%	-81,878	Timeline
CALCALERES INC	26,059	$318K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,268	$318K	<0.01%	new
RHLDRESOLUTE HLDGS MGMT INC	9,984	$318K	<0.01%	-1,508	Timeline
LMUBISHARES TR	6,538	$318K	<0.01%	-18,346	Timeline
SBNDCOLUMBIA ETF TR I	16,883	$318K	<0.01%	-79,655	Timeline
APIETRUST FOR PROFESSIONAL MANAG	9,538	$318K	<0.01%	+584	Timeline
FVCBFVCBANKCORP INC	26,893	$317K	<0.01%	+12,361	Timeline
PLAYAGS INCPLAYAGS INC	25,341	$317K	<0.01%	-14,117
TSHATAYSHA GENE THERAPIES INC	136,994	$316K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,246	$316K	<0.01%	-547	Timeline
VETZTIDAL TRUST I	15,814	$316K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	6,455	$315K	<0.01%	-102,197	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	14,915	$315K	<0.01%	-73,812	Timeline
IGCBTCW ETF TRUST	6,805	$315K	<0.01%	-11,117	Timeline
PANWPALO ALTO NETWORKS INC	1,540	$315K	<0.01%	-94,832	Timeline
XBTYGRANITESHARES ETF TR	12,665	$315K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	39,335	$315K	<0.01%	-12,723	Timeline
FLEXSHARES TRFLEXSHARES TR	9,658	$315K	<0.01%	-8,957
SCHASCHWAB STRATEGIC TR	12,450	$315K	<0.01%	-24,542	Timeline
ACNBACNB CORP	7,352	$315K	<0.01%	new	Timeline
MASIMASIMO CORP	1,872	$315K	<0.01%	-178	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,694	$315K	<0.01%	-7,097	Timeline
TSMETHRIVENT ETF TRUST	8,426	$315K	<0.01%	+416	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,938	$315K	<0.01%	-209,306
BWMNBOWMAN CONSULTING GROUP LTD	10,913	$314K	<0.01%	-2,231	Timeline
PJBFPGIM ETF TR	5,141	$314K	<0.01%	-2,453	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	12,615	$314K	<0.01%	+1,026	Timeline
KODKEASTMAN KODAK CO	55,347	$313K	<0.01%	-165,476	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,089	$312K	<0.01%	+3,952	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,143	$311K	<0.01%	-107,483	Timeline
FDBCFIDELITY D & D BANCORP INC	6,758	$311K	<0.01%	+523	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	42,680	$310K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	8,573	$309K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	213,396	$309K	<0.01%	new	Timeline
KKELLANOVA	3,888	$309K	<0.01%	-249,314	Timeline
NTSXWISDOMTREE TR	6,168	$309K	<0.01%	-21,754	Timeline
USNAUSANA HEALTH SCIENCES INC	10,109	$309K	<0.01%	-29,302	Timeline
SFLSFL CORPORATION LTD	37,023	$308K	<0.01%	-144,533	Timeline
MERIDIANLINK INCMERIDIANLINK INC	19,002	$308K	<0.01%	-26,502
ACVAACV AUCTIONS INC	19,006	$308K	<0.01%	new	Timeline
PEXPROSHARES TR	11,057	$308K	<0.01%	-3,442	Timeline
URANTHEMES ETF TR	8,160	$308K	<0.01%	-1,751	Timeline
DSPVIANT TECHNOLOGY INC	23,236	$307K	<0.01%	-18,659	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,098	$307K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,113	$307K	<0.01%	-49,383	Timeline
AAAINVESTMENT MANAGERS SER TR I	12,269	$306K	<0.01%	-114,708	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	7,640	$306K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	6,031	$306K	<0.01%	-534,057	Timeline
FPASINVESTMENT MANAGERS SER TR I	12,048	$306K	<0.01%	new	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	8,730	$306K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	218,324	$306K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	643,169	$305K	<0.01%	+550,892	Timeline
GSLGLOBAL SHIP LEASE INC	11,607	$305K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	11,624	$305K	<0.01%	new	Timeline
GYLDARROW ETF TR	23,196	$305K	<0.01%	new	Timeline
RUNNSTRATEGIC TRUST	8,984	$304K	<0.01%	-10,165	Timeline
XSDSPDR SERIES TRUST	1,185	$304K	<0.01%	-5,275	Timeline
MTNVAIL RESORTS INC	1,934	$304K	<0.01%	-3,239	Timeline
SBGISINCLAIR INC	21,920	$303K	<0.01%	+7,525	Timeline
HAYWHAYWARD HLDGS INC	21,944	$303K	<0.01%	-16,120	Timeline
STXGEA SERIES TRUST	6,578	$303K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	17,146	$303K	<0.01%	new
UCYBPROSHARES TR	4,842	$302K	<0.01%	new	Timeline
BTGDTIDAL TRUST II	8,403	$301K	<0.01%	-28,245	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	11,746	$301K	<0.01%	-8,335	Timeline
WSBFWATERSTONE FINL INC MD	21,763	$301K	<0.01%	-4,080	Timeline
BWBBRIDGEWATER BANCSHARES INC	18,882	$300K	<0.01%	-6,818	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	95,538	$300K	<0.01%	-4,225	Timeline
JUNWAIM ETF PRODUCTS TRUST	9,391	$299K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	4,176	$299K	<0.01%	-7,746	Timeline
CPNMCALAMOS ETF TR	11,883	$298K	<0.01%	-19,117	Timeline
FNDBSCHWAB STRATEGIC TR	12,416	$298K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	42,473	$298K	<0.01%	new	Timeline
AHYBAMERICAN CENTY ETF TR	6,384	$298K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	14,162	$298K	<0.01%	-35,516	Timeline
KGKESTREL GROUP LTD	11,223	$298K	<0.01%	new	Timeline
EWZSISHARES TR	22,440	$298K	<0.01%	-210,989	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	74,192	$298K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	46,609	$297K	<0.01%	-52,781	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	6,000	$297K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	5,715	$297K	<0.01%	+1,288	Timeline
FFFUTUREFUEL CORP	76,607	$297K	<0.01%	+15,126	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	15,619	$297K	<0.01%	+935	Timeline
XTJLINNOVATOR ETFS TRUST	8,248	$296K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	14,252	$296K	<0.01%	-7,184	Timeline
BETEPROSHARES TR	4,383	$295K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	14,578	$295K	<0.01%	new	Timeline
LRGGNOMURA ETF TR	10,296	$295K	<0.01%	+763	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	16,583	$295K	<0.01%	-12,187	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	62,799	$295K	<0.01%	+43,838	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,575	$295K	<0.01%	-14,069	Timeline
MDWDMEDIWOUND LTD	15,213	$295K	<0.01%	new	Timeline
DDOGDATADOG INC	2,193	$295K	<0.01%	-459,249	Timeline
VDCVANGUARD WORLD FD	1,343	$294K	<0.01%	-671	Timeline
ADFITWO RDS SHARED TR	34,479	$294K	<0.01%	+4,327	Timeline
QIPTQUIPT HOME MEDICAL CORP	163,175	$293K	<0.01%	+110,070	Timeline
BCCCGLOBAL X FDS	11,577	$292K	<0.01%	new	Timeline
TETH21SHARES ETHEREUM STAKING ET	23,232	$292K	<0.01%	-13,425	Timeline
FHLCFIDELITY COVINGTON TRUST	4,570	$292K	<0.01%	-27,408	Timeline
TEKXSSGA ACTIVE TR	9,169	$292K	<0.01%	-2,257	Timeline
OXSQOXFORD SQUARE CAP CORP	130,609	$291K	<0.01%	+52,857	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,226	$291K	<0.01%	-12,765	Timeline
HERDPACER FDS TR	7,293	$290K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	72,396	$290K	<0.01%	-28,815	Timeline
PRGOPERRIGO CO PLC	10,838	$290K	<0.01%	+793	Timeline
NEENEXTERA ENERGY INC	6,544	$290K	<0.01%	-63,730	Timeline
TTTPROSHARES TR	3,994	$289K	<0.01%	-15,974	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,028	$289K	<0.01%	-3,289	Timeline
ABXBABACUS FCF ETF TR	14,728	$288K	<0.01%	+4,656	Timeline
DRUPGRANITESHARES ETF TR	4,627	$288K	<0.01%	new	Timeline
MBBBVANECK ETF TRUST	13,292	$288K	<0.01%	-10,391	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	25,353	$288K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,485	$287K	<0.01%	-12,783	Timeline
COPATHEMES ETF TR	10,512	$287K	<0.01%	new	Timeline
RSBTTIDAL TRUST II	17,727	$287K	<0.01%	new	Timeline
EPREPR PPTYS	4,930	$287K	<0.01%	-86,268	Timeline
TPICQTPI COMPOSITES INC COM	334,146	$287K	<0.01%	+77,851	Timeline
HNDLSTRATEGY SHS	13,249	$287K	<0.01%	new	Timeline
TOLLTEMA ETF TRUST	8,392	$287K	<0.01%	-3,873	Timeline
DATPROSHARES TR	6,163	$286K	<0.01%	-920	Timeline
QVMLINVESCO EXCH TRADED FD TR II	7,813	$286K	<0.01%	-13,847	Timeline
UTHYRBB FD INC	6,832	$286K	<0.01%	new	Timeline
TLYSTILLYS INC	206,978	$286K	<0.01%	new	Timeline
CAMXADVISORS INNER CIRCLE FD	9,030	$285K	<0.01%	new	Timeline
SBRSABINE RTY TR	4,277	$285K	<0.01%	-7,127	Timeline
PMTPENNYMAC MTG INVT TR	22,125	$285K	<0.01%	-262,228	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,309	$284K	<0.01%	-509,940	Timeline
REIXNYLIM ACTIVE ETF TR	10,338	$284K	<0.01%	new	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	6,507	$284K	<0.01%	new	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	8,634	$283K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	54,167	$283K	<0.01%	-238,790	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,292	$283K	<0.01%	-1,410	Timeline
AETHBITWISE FUNDS TRUST	7,944	$283K	<0.01%	-9,537	Timeline
TMBTHORNBURG ETF TR	11,115	$283K	<0.01%	+2,025	Timeline
NTSEWISDOMTREE TR	8,497	$282K	<0.01%	-3,941	Timeline
LOBLIVE OAK BANCSHARES INC	9,456	$282K	<0.01%	-192,360	Timeline
KIESPDR SERIES TRUST	4,703	$281K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	17,321	$281K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	18,645	$280K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	98	$280K	<0.01%	-23	Timeline
EYENATIONAL VISION HLDGS INC	12,182	$280K	<0.01%	-158,235	Timeline
BENJHORIZON FDS	5,504	$280K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	48,665	$280K	<0.01%	-205,053	Timeline
BFAPFIRST TR EXCHANGE-TRADED FD	12,084	$280K	<0.01%	new	Timeline
IBIJISHARES TR	10,619	$278K	<0.01%	-29,244	Timeline
CEFAGLOBAL X FDS	8,080	$277K	<0.01%	-31,921	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,492	$277K	<0.01%	+1,212	Timeline
SAFXXCF GLOBAL INC	157,377	$277K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	19,373	$276K	<0.01%	-6,927	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,236	$276K	<0.01%	+11
BABAALIBABA GROUP HLDG LTD	2,429	$275K	<0.01%	-727,896	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	26,029	$275K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,065	$275K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,873	$275K	<0.01%	new
NZACSPDR INDEX SHS FDS	6,946	$274K	<0.01%	new	Timeline
DXDPROSHARES TR	11,310	$274K	<0.01%	new	Timeline
CSHPBLACKROCK ETF TRUST	2,748	$274K	<0.01%	-7,533	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,561	$273K	<0.01%	-25,022	Timeline
STEMSTEM INC	43,836	$273K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	11,815	$273K	<0.01%	+2,016	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,822	$273K	<0.01%	-91,782	Timeline
SMDVPROSHARES TR	4,196	$273K	<0.01%	new	Timeline
USCLISHARES TR	3,688	$272K	<0.01%	-3,859	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	6,748	$272K	<0.01%	-299,189	Timeline
AMWLAMERICAN WELL CORP	30,627	$272K	<0.01%	-33,485	Timeline
MSFOTIDAL TRUST II	15,264	$272K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	64,106	$272K	<0.01%	-26,873	Timeline
EPVPROSHARES TR	10,443	$271K	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	4,300	$271K	<0.01%	-14,124	Timeline
IONPROSHARES TR	9,341	$271K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	10,769	$271K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	31,302	$270K	<0.01%	-67,092	Timeline
RRBIRED RIVER BANCSHARES INC	4,602	$270K	<0.01%	-1,492	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,050	$270K	<0.01%	-11,357	Timeline
TRINTRINITY CAP INC	19,186	$270K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	32,022	$270K	<0.01%	-111,691
FFICFLUSHING FINL CORP	22,721	$270K	<0.01%	new	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	10,685	$270K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	23,153	$270K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	87,769	$269K	<0.01%	new	Timeline
KAROKAROOOOO LTD	5,501	$269K	<0.01%	new	Timeline
PRNTARK ETF TR	12,305	$269K	<0.01%	-22,464	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	12,372	$269K	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	22,726	$268K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	18,296	$268K	<0.01%	-10,222	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,804	$268K	<0.01%	+337
YOLOADVISORSHARES TR	141,248	$268K	<0.01%	+27,153	Timeline
OABIOMNIAB INC	153,736	$268K	<0.01%	+72,958	Timeline
FXIISHARES TR	7,275	$267K	<0.01%	-22,538	Timeline
CDLXCARDLYTICS INC	162,427	$267K	<0.01%	+117,687	Timeline
AISTIDAL TRUST III	9,465	$266K	<0.01%	-9,463	Timeline
XLCSELECT SECTOR SPDR TR	2,450	$266K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	28,604	$266K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,216	$266K	<0.01%	-197,088	Timeline
BFIXBUILD FUNDS TRUST	10,578	$266K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	377,461	$265K	<0.01%	-355,665
CASSIMPLIFY EXCHANGE TRADED FUN	8,780	$265K	<0.01%	-2,971	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	24,108	$265K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	493,881	$265K	<0.01%	+406,419
SBARSIMPLIFY EXCHANGE TRADED FUN	10,095	$265K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	6,011	$264K	<0.01%	-111,200	Timeline
MYMJSSGA ACTIVE TR	10,779	$264K	<0.01%	-14,128	Timeline
CSTECAESARSTONE LTD	133,725	$263K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	23,609	$263K	<0.01%	-42,337	Timeline
GABGABELLI EQUITY TR INC	45,156	$263K	<0.01%	+26,225	Timeline
IWXISHARES TR	3,121	$263K	<0.01%	-13,466	Timeline
OCCIOFS CREDIT COMPANY INC	42,153	$263K	<0.01%	-20,700	Timeline
NMRNOMURA HLDGS INC	39,896	$263K	<0.01%	-23,632	Timeline
IBHHISHARES TR	11,060	$262K	<0.01%	-114,968	Timeline
ANGIANGI INC	17,186	$262K	<0.01%	new	Timeline
MAYSMAYS J W INC	6,973	$262K	<0.01%	-171	Timeline
CRD-ACRAWFORD & CO	24,675	$261K	<0.01%	+6,405	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,170	$261K	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,281	$260K	<0.01%	-4	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	8,249	$260K	<0.01%	new
SECTNORTHERN LTS FD TR IV	4,467	$259K	<0.01%	-7,521	Timeline
CTOCTO RLTY GROWTH INC NEW	15,027	$259K	<0.01%	-74,259	Timeline
KIOKKR INCOME OPPORTUNITIES FD	20,650	$259K	<0.01%	new	Timeline
GLBLPACER FDS TR	11,357	$259K	<0.01%	+765	Timeline
ESEAEUROSEAS LTD	5,797	$259K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,835	$259K	<0.01%	-1,243	Timeline
TAFLAB ACTIVE ETFS INC	10,553	$259K	<0.01%	+565	Timeline
HBTCLISTED FDS TR	8,891	$258K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	893,046	$258K	<0.01%	new
ENLTENLIGHT RENEWABLE ENERGY LTD	11,366	$258K	<0.01%	+641	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,001	$258K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,138	$257K	<0.01%	new	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	17,496	$257K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	8,231	$257K	<0.01%	+446	Timeline
BWBABCOCK & WILCOX ENTERPRISES	266,877	$257K	<0.01%	+196,568	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	16,686	$257K	<0.01%	-10,544	Timeline
FOAFINANCE OF AMERICA COMPAN	10,999	$256K	<0.01%	-8,773	Timeline
ACNACCENTURE PLC IRELAND	858	$256K	<0.01%	-53,357	Timeline
MUXMCEWEN INC.	26,685	$256K	<0.01%	-20,157	Timeline
OMEROMEROS CORP	85,382	$256K	<0.01%	-55,718	Timeline
ETUWORLD FDS TR	17,368	$256K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,701	$256K	<0.01%	-220,765	Timeline
EFOPROSHARES TR	4,530	$256K	<0.01%	new	Timeline
HUYAHUYA INC	72,586	$256K	<0.01%	-205,399	Timeline
VXZBARCLAYS BANK PLC	4,370	$255K	<0.01%	new	Timeline
ATLOAMES NATL CORP	14,331	$255K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,232	$255K	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	315,201	$255K	<0.01%	+141,587
MTRXMATRIX SVC CO	18,821	$254K	<0.01%	-15,721	Timeline
JOYYJOYY INC	4,990	$254K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	43,817	$254K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	13,067	$254K	<0.01%	+2,686
AVIRATEA PHARMACEUTICALS INC	70,395	$253K	<0.01%	-32,212	Timeline
PRPLPURPLE INNOVATION INC	347,523	$253K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	4,792	$253K	<0.01%	-6,383	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,310	$252K	<0.01%	-669	Timeline
PMAYINNOVATOR ETFS TRUST	6,678	$252K	<0.01%	-135	Timeline
MNSOMINISO GROUP HLDG LTD	13,828	$252K	<0.01%	-396,835	Timeline
SNDLSNDL INC	207,893	$252K	<0.01%	+112,670	Timeline
MOVMOVADO GROUP INC	16,459	$251K	<0.01%	-87,729	Timeline
MEMXMATTHEWS ASIA FDS	7,668	$251K	<0.01%	-8,450	Timeline
CPNJCALAMOS ETF TR	9,591	$251K	<0.01%	new	Timeline
TJANINNOVATOR ETFS TRUST	9,475	$250K	<0.01%	-33,468	Timeline
JMSBJOHN MARSHALL BANCORP INC	13,456	$249K	<0.01%	-1,276	Timeline
IRSIRSA INVERSIONES Y REP S A	17,860	$249K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	444,590	$248K	<0.01%	new	Timeline
UTENRBB FD INC	5,639	$248K	<0.01%	-16,178	Timeline
CHIQGLOBAL X FDS	11,721	$247K	<0.01%	-7,280	Timeline
CORZWCORE SCIENTIFIC INC NEW	22,809	$247K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	327,340	$247K	<0.01%	new
STRZSTARZ ENTERTAINMENT CORP.	15,355	$247K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	12,321	$247K	<0.01%	-22,765	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	165,429	$246K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,638	$246K	<0.01%	-89,559	Timeline
VSHYVIRTUS ETF TR II	11,247	$246K	<0.01%	-1,295	Timeline
FIDFIRST TR EXCHANGE TRADED FD	12,780	$246K	<0.01%	-37,981	Timeline
KOKUDBX ETF TR	2,241	$246K	<0.01%	-15,423	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,139	$245K	<0.01%	-3,979	Timeline
TBJLINNOVATOR ETFS TRUST	12,274	$245K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	41,450	$245K	<0.01%	-290,952	Timeline
MYFWFIRST WESTN FINL INC	10,853	$245K	<0.01%	new	Timeline
PATNPACER FDS TR	10,508	$245K	<0.01%	new	Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	9,765	$245K	<0.01%	new	Timeline
XJRISHARES TR	6,188	$245K	<0.01%	-9,008	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	18,589	$244K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	107,351	$244K	<0.01%	+6,517	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	10,722	$244K	<0.01%	new
IBHLISHARES TR	9,497	$243K	<0.01%	-40,149	Timeline
EVCENTRAVISION COMMUNICATIONS C	104,899	$243K	<0.01%	+66,829	Timeline
MBCNMIDDLEFIELD BANC CORP	8,073	$243K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,598	$243K	<0.01%	-249,258	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	9,654	$242K	<0.01%	-4,818	Timeline
MCWMISTER CAR WASH INC	40,321	$242K	<0.01%	+2,839	Timeline
BRFVANECK ETF TRUST	15,729	$242K	<0.01%	+4,873	Timeline
BWFGBANKWELL FINL GROUP INC	6,725	$242K	<0.01%	-1,544	Timeline
NATRNATURES SUNSHINE PRODS INC	16,369	$242K	<0.01%	+2,538	Timeline
ANIKANIKA THERAPEUTICS INC	22,871	$242K	<0.01%	+5,488	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,166	$242K	<0.01%	-7,824
CMCIVANECK ETF TRUST	9,670	$241K	<0.01%	+461	Timeline
CPSJCALAMOS ETF TR	9,257	$241K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	93,339	$241K	<0.01%	+39,962	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	9,676	$241K	<0.01%	new	Timeline
CERSCERUS CORP	170,516	$240K	<0.01%	-77,575	Timeline
MFINMEDALLION FINANCIAL CORP	25,194	$240K	<0.01%	new	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	7,301	$240K	<0.01%	new	Timeline
CDZICADIZ INC	80,267	$240K	<0.01%	+44,249	Timeline
CIBGRUPO CIBEST SA	5,195	$240K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,030	$240K	<0.01%	-10,253	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	10,172	$240K	<0.01%	-17,268	Timeline
SPSKTIDAL TRUST I	13,165	$240K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	109,020	$240K	<0.01%	new	Timeline
ABLGABACUS FCF ETF TR	7,717	$240K	<0.01%	-38,603	Timeline
DLBDOLBY LABORATORIES INC	3,222	$239K	<0.01%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	9,213	$239K	<0.01%	new	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	10,004	$239K	<0.01%	-5,992	Timeline
HURCHURCO CO	12,645	$239K	<0.01%	-1,246	Timeline
BWLPBW LPG LTD	20,230	$239K	<0.01%	-31,233	Timeline
INSEINSPIRED ENTMT INC	29,190	$238K	<0.01%	+14,802	Timeline
USINWISDOMTREE TR	4,738	$238K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	24,541	$238K	<0.01%	-456,056	Timeline
CNXTVANECK ETF TRUST	8,282	$237K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	24,346	$237K	<0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	5,822	$237K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	21,282	$236K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	17,077	$236K	<0.01%	-4,771	Timeline
EVEREVERQUOTE INC	9,765	$236K	<0.01%	-17,674	Timeline
AOHYANGEL OAK FUNDS TRUST	21,203	$236K	<0.01%	-64,704	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,250	$236K	<0.01%	new	Timeline
FEDMFLEXSHARES TR	4,249	$236K	<0.01%	-14,795	Timeline
AUDCAUDIOCODES LTD	23,978	$235K	<0.01%	-23,646	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	33,965	$235K	<0.01%	-58,421
GTEGRAN TIERRA ENERGY INC	49,321	$235K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	158,931	$235K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,003	$235K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	117,481	$235K	<0.01%	-192,426	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	50,067	$235K	<0.01%	-1,594,933

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