JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001595888-25-000155

Period: 2025-09-30
Reported value: $657B
Holdings: 10,653
Top 10 weight: 17.67%
New: 2,791
Sold out: 1,627

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 2025-09-30

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
NVDAadded	+11,859,396	$2.21B
GOOGLadded	+4,743,313	$1.15B
AAPLadded	+4,427,440	$1.13B
CRWVadded	+7,253,308	$993M
AVGOadded	+2,167,978	$715M

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
DELLreduced	-6,556,053	-$929M
IBITreduced	-10,757,025	-$699M
RECSreduced	-16,607,546	-$670M
TMUSreduced	-2,239,053	-$536M
NDAQreduced	-6,051,447	-$535M

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, Q3 2025

Share positions as resolved from 13F-HR 0001595888-25-000155, largest first. % of portfolio is the value over $85,634,334,936, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLFYBLUE FOUNDRY BANCORP	43,651	$397K	<0.01%	+9,710	Timeline
SIREN ETF TRSIREN ETF TR	9,277	$397K	<0.01%	-900
WLACWILLOW LANE ACQUISITION CORP	34,245	$397K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	12,638	$396K	<0.01%	-32,207
FTWOEA SERIES TRUST	10,053	$396K	<0.01%	+439	Timeline
DDLDINGDONG CAYMAN LTD	191,146	$396K	<0.01%	-52,994	Timeline
CUREVAC NVCUREVAC NV	73,995	$396K	<0.01%	-64,593
DMACDIAMEDICA THERAPEUTICS INC	57,546	$395K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	13,171	$395K	<0.01%	+5,098	Timeline
WXETLISTED FDS TR	25,108	$395K	<0.01%	-5,642	Timeline
PCRBPUTNAM ETF TRUST	7,983	$394K	<0.01%	+3,523	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,193	$394K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	10,525	$393K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	26,697	$392K	<0.01%	+9,620	Timeline
EGUSISHARES TR	7,606	$392K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	27,874	$392K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	190,309	$392K	<0.01%	+148,558	Timeline
BKGIBNY MELLON ETF TRUST	10,062	$392K	<0.01%	+1,072	Timeline
ARCOARCOS DORADOS HLDGS INC	58,018	$392K	<0.01%	+41,122	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,310	$391K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	19,712	$391K	<0.01%	+6,256	Timeline
PLTDDIREXION SHARES ETF TRUST	57,734	$390K	<0.01%	-4,932	Timeline
PSHPGIM ETF TR	7,682	$390K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	32,331	$390K	<0.01%	+17,621	Timeline
SCECCAPITOL SER TR	15,287	$390K	<0.01%	-254	Timeline
AGGSHARBOR ETF TRUST	9,349	$389K	<0.01%	-4,939	Timeline
MJSCRBB FUND TRUST	7,905	$389K	<0.01%	new	Timeline
DUKHNORTHERN LIGHTS FD TR	15,771	$388K	<0.01%	-4,531	Timeline
WNEBWESTERN NEW ENG BANCORP INC	32,249	$387K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	3,906	$387K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	15,358	$387K	<0.01%	new	Timeline
AVTRAVANTOR INC	31,011	$387K	<0.01%	new	Timeline
NABLN-ABLE INC	49,579	$387K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	40,914	$387K	<0.01%	+17,307	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	15,413	$387K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	39,220	$386K	<0.01%	new	Timeline
ATLXATLAS LITHIUM CORP	81,056	$386K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,309	$386K	<0.01%	-18,277	Timeline
ZHDGTIDAL TRUST I	16,962	$386K	<0.01%	-83,061	Timeline
NIKLSPROTT FDS TR	26,000	$385K	<0.01%	-35,864	Timeline
SLDRGLOBAL X FDS	7,648	$385K	<0.01%	+3,567	Timeline
IBTQISHARES TR	15,078	$385K	<0.01%	new	Timeline
BRRRCOINSHARES BITCOIN ETF	11,883	$384K	<0.01%	-226,454	Timeline
FMUBFIDELITY MERRIMACK STR TR	7,543	$384K	<0.01%	-14,443	Timeline
FAZDIREXION SHARES ETF TRUST	9,482	$383K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	46,103	$383K	<0.01%	new	Timeline
RMNYTIDAL TRUST III	15,691	$383K	<0.01%	-61,719	Timeline
DINDINE BRANDS GLOBAL INC	15,510	$383K	<0.01%	-57,012	Timeline
ACLOTCW ETF TRUST	7,598	$383K	<0.01%	+3,420	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,654	$383K	<0.01%	-33,951	Timeline
BAMBNORTHERN LTS FD TR IV	14,460	$383K	<0.01%	+1,580	Timeline
XDIVROUNDHILL ETF TRUST	14,188	$383K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	70,650	$382K	<0.01%	new	Timeline
ANEWPROSHARES TR	7,396	$382K	<0.01%	-14,187	Timeline
EGGYTIDAL TRUST III	9,565	$382K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	37,232	$381K	<0.01%	-85,104	Timeline
BNOUNITED STS BRENT OIL FD LP	12,678	$381K	<0.01%	-10,814	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,009	$381K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	60,052	$381K	<0.01%	-97,072	Timeline
PLBCPLUMAS BANCORP	8,825	$381K	<0.01%	+824	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,712	$380K	<0.01%	new	Timeline
THEQT ROWE PRICE EXCHANGE-TRADED	13,660	$380K	<0.01%	-1,702	Timeline
IMSTBITWISE FUNDS TRUST	11,433	$380K	<0.01%	-30,611	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	25,322	$380K	<0.01%	+14,441	Timeline
MILKPACER FDS TR	15,064	$379K	<0.01%	new	Timeline
FFUTFIDELITY GREENWOOD STREET TR	7,245	$379K	<0.01%	-1,038	Timeline
ICLRICON PUB LTD CO	2,166	$379K	<0.01%	-2,290	Timeline
VERAVERA THERAPEUTICS INC	13,042	$379K	<0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	18,029	$379K	<0.01%	-74,789	Timeline
HAUZDBX ETF TR	16,067	$378K	<0.01%	new	Timeline
RYLGGLOBAL X FDS	16,776	$378K	<0.01%	-1,103	Timeline
BKTBLACKROCK INCOME TR INC	33,630	$378K	<0.01%	new	Timeline
ERETISHARES TR	13,716	$378K	<0.01%	new	Timeline
NYAXNAYAX LTD	7,905	$378K	<0.01%	new	Timeline
STEXSTREAMEX CORP	65,585	$378K	<0.01%	-4,518	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	7,069	$378K	<0.01%	-795	Timeline
ERXDIREXION SHARES ETF TRUST	6,700	$378K	<0.01%	-16,700	Timeline
AKROAKERO THERAPEUTICS INC	7,949	$377K	<0.01%	new	Timeline
CMFISHARES TR	6,615	$377K	<0.01%	-1,786,024	Timeline
CPLBNYLIM ACTIVE ETF TR	17,612	$377K	<0.01%	-1,655	Timeline
RTACRENATUS TACTICAL ACQUIS	34,397	$375K	<0.01%	+11,671	Timeline
FLOCFLOWCO HLDGS INC	25,218	$374K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	18,222	$374K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	14,149	$374K	<0.01%	new	Timeline
IDYNBLACKROCK ETF TRUST	13,990	$374K	<0.01%	new	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	10,097	$374K	<0.01%	+1,242	Timeline
PROSHARES TRPROSHARES TR	44,473	$374K	<0.01%	new
ALVAUTOLIV INC	3,028	$374K	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	14,078	$374K	<0.01%	new	Timeline
BLSTEXCHANGE TRADED CONCEPTS TRU	14,771	$373K	<0.01%	+587	Timeline
CXMSPRINKLR INC	48,366	$373K	<0.01%	-802,962	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,937	$373K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	17,039	$372K	<0.01%	-3,458	Timeline
NATRNATURES SUNSHINE PRODS INC	23,996	$372K	<0.01%	+7,627	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	9,999	$372K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	8,759	$372K	<0.01%	-75,686	Timeline
JOJOTIDAL TRUST I	24,091	$372K	<0.01%	-64,440	Timeline
HCATHEALTH CATALYST INC	130,413	$372K	<0.01%	+84,434	Timeline
SSKETF OPPORTUNITIES TRUST	11,611	$372K	<0.01%	new	Timeline
TILINSTIL BIO INC	20,802	$372K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	87,848	$371K	<0.01%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	8,055	$371K	<0.01%	-11,767	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	50,343	$371K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	5,375	$370K	<0.01%	-3,908	Timeline
ZEUSOLYMPIC STEEL INC	12,149	$370K	<0.01%	-10,578	Timeline
NIOBWNIOCORP DEVS LTD	201,048	$370K	<0.01%	-1	Timeline
MLPMAUI LD & PINEAPPLE INC	19,844	$370K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	221,128	$369K	<0.01%	-444	Timeline
AOAISHARES TR	4,187	$369K	<0.01%	new	Timeline
SLNZTCW ETF TRUST	7,832	$368K	<0.01%	-68,731	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	21,166	$368K	<0.01%	+4,583	Timeline
BWEBBITWISE FUNDS TRUST	4,529	$368K	<0.01%	-5,556	Timeline
IBGKISHARES TR	15,235	$368K	<0.01%	-7,085	Timeline
PUSHPGIM ETF TR	7,274	$368K	<0.01%	+64	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	21,974	$367K	<0.01%	new	Timeline
YSPYGRANITESHARES ETF TR	18,184	$366K	<0.01%	new	Timeline
MSFWROUNDHILL ETF TRUST	7,810	$366K	<0.01%	new	Timeline
CTMCASTELLUM INC	335,704	$366K	<0.01%	+140,971	Timeline
DOLEDOLE PLC	27,203	$366K	<0.01%	-233,482	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,805,345	$365K	<0.01%	new	Timeline
KDRNETF OPPORTUNITIES TRUST	15,645	$364K	<0.01%	+379	Timeline
NBXGNEUBERGER NEXT GENERATION	23,695	$364K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	7,187	$364K	<0.01%	new	Timeline
ADVEMATTHEWS INTL FDS	9,479	$364K	<0.01%	-9,494	Timeline
FBLAFB BANCORP INC	30,276	$364K	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	7,123	$363K	<0.01%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	9,372	$363K	<0.01%	-14,856	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	9,466	$363K	<0.01%	-2,076	Timeline
THMINTERNATIONAL TOWER HILL MIN	221,356	$363K	<0.01%	+131,272	Timeline
RSSXTIDAL TRUST II	14,313	$363K	<0.01%	+3,975	Timeline
PDMPIEDMONT REALTY TRUST INC	40,300	$363K	<0.01%	-22,502	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	14,225	$362K	<0.01%	+5,137	Timeline
CBNKCAPITAL BANCORP INC MD	11,356	$362K	<0.01%	new	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	15,619	$362K	<0.01%	new	Timeline
XHYTBONDBLOXX ETF TRUST	10,248	$362K	<0.01%	+3,827	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	65,745	$362K	<0.01%	-1,438	Timeline
CCNRRBB FD INC	11,778	$361K	<0.01%	-7,409	Timeline
EBIRBB FUND TRUST	6,576	$361K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,434	$360K	<0.01%	-35,078	Timeline
RCELAVITA MEDICAL INC	70,427	$360K	<0.01%	-16,303	Timeline
TWOXISHARES TR	13,312	$360K	<0.01%	-7,388	Timeline
TMFGRBB FD INC	12,009	$360K	<0.01%	-127,449	Timeline
FTVFORTIVE CORP	7,339	$360K	<0.01%	-271,103	Timeline
HOYYGRANITESHARES ETF TR	13,984	$359K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	12,936	$359K	<0.01%	new	Timeline
LSGRNATIXIS ETF TRUST II	8,071	$358K	<0.01%	new	Timeline
CNEQTHE ALGER ETF TRUST	10,191	$358K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	62,817	$358K	<0.01%	+41,243	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	11,369	$357K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	11,640	$357K	<0.01%	+4,306	Timeline
CMACOMERICA INC	5,208	$357K	<0.01%	-240,098	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	26,082	$357K	<0.01%	new	Timeline
PABPGIM ETF TR	8,306	$357K	<0.01%	-10,334	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	16,945	$357K	<0.01%	new	Timeline
INCRINTERCURE LTD	214,253	$355K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	28,687	$355K	<0.01%	new	Timeline
USCADBX ETF TR	8,616	$355K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	207,239	$354K	<0.01%	+31,569	Timeline
MMUWESTERN ASSET MANAGED MUNS F	34,259	$354K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,206	$354K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	92,141	$354K	<0.01%	+51,871	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,234	$354K	<0.01%	-56,793	Timeline
OMOUTSET MED INC	25,044	$354K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	46,570	$353K	<0.01%	new	Timeline
CEVACEVA INC	13,379	$353K	<0.01%	-2,477	Timeline
AFIFTWO RDS SHARED TR	37,614	$353K	<0.01%	-3,434	Timeline
BSMBLACK STONE MINERALS L P	26,873	$353K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	8,298	$352K	<0.01%	-24,702	Timeline
KCSHKRANESHARES TRUST	14,036	$352K	<0.01%	-15,500	Timeline
ORBSEIGHTCO HOLDINGS INC	38,437	$352K	<0.01%	new	Timeline
FINXGLOBAL X FDS	10,489	$352K	<0.01%	-37,445	Timeline
BEMBISHARES TR	6,504	$351K	<0.01%	-41,094	Timeline
CHWYCHEWY INC	8,689	$351K	<0.01%	-1,534,215	Timeline
DSXDIANA SHIPPING INC	209,120	$351K	<0.01%	+183,801	Timeline
NBETNEUBERGER BERMAN ETF TRUST	10,695	$351K	<0.01%	-1,887	Timeline
OPRAOPERA LTD	16,999	$351K	<0.01%	new	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	112,676	$350K	<0.01%	+94,711
ITGARTNER INC	1,331	$350K	<0.01%	-32,939	Timeline
MTWMANITOWOC CO INC	34,868	$349K	<0.01%	-14,893	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	26,044	$349K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	82,441	$349K	<0.01%	new	Timeline
LMBODIREXION SHARES ETF TRUST	9,621	$349K	<0.01%	new	Timeline
MVRLUBS AG LONDON BRANCH	23,443	$348K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	45,072	$348K	<0.01%	new	Timeline
TLTXGLOBAL X FDS	13,579	$347K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	17,060	$346K	<0.01%	+1,696	Timeline
PSQAPALMER SQUARE FUNDS TR	17,045	$346K	<0.01%	+6,604	Timeline
HEZUISHARES TR	8,192	$345K	<0.01%	-25,959	Timeline
CHRSCOHERUS ONCOLOGY INC	209,980	$344K	<0.01%	+146,667	Timeline
GMUNGOLDMAN SACHS ETF TR	6,830	$344K	<0.01%	new	Timeline
PTMCPACER FDS TR	9,611	$344K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	13,927	$344K	<0.01%	-1,196,729	Timeline
CPSTCALAMOS ETF TR	12,870	$344K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	13,628	$343K	<0.01%	-66,755	Timeline
AVKADVENT CONV & INCOME FD	26,825	$343K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	12,945	$343K	<0.01%	-48,842	Timeline
JHGJANUS HENDERSON GROUP PLC	7,690	$342K	<0.01%	-35,955	Timeline
NDSNNORDSON CORP	1,508	$342K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	53,855	$342K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	13,562	$342K	<0.01%	+4,738	Timeline
BCORGRAYSCALE FUNDS TRUST	9,809	$341K	<0.01%	-20,607	Timeline
XMAGTIDAL TRUST II	15,400	$341K	<0.01%	+5,423	Timeline
IWVISHARES TR	900	$341K	<0.01%	-2,719	Timeline
NUSANUSHARES ETF TR	14,542	$341K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	4,099	$341K	<0.01%	-71,716	Timeline
IWXISHARES TR	3,874	$340K	<0.01%	+753	Timeline
STKESOL STRATEGIES INC	78,142	$339K	<0.01%	new	Timeline
FIAXTIDAL TRUST II	18,798	$339K	<0.01%	-5,041	Timeline
BINV2023 ETF SERIES TRUST	8,817	$339K	<0.01%	-43,306	Timeline
AQLTISHARES TR	12,456	$338K	<0.01%	-48,270	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	9,157	$338K	<0.01%	-1,110	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	18,294	$337K	<0.01%	+4,550
BSVOEA SERIES TRUST	14,864	$337K	<0.01%	new	Timeline
UFIVRBB FD INC	6,822	$337K	<0.01%	new	Timeline
GYLDARROW ETF TR	25,213	$337K	<0.01%	+2,017	Timeline
INDSPACER FDS TR	9,036	$336K	<0.01%	-20,441	Timeline
DECOSSGA ACTIVE TR	6,863	$336K	<0.01%	-2,177	Timeline
EMSFMATTHEWS INTL FDS	11,486	$336K	<0.01%	-12,090	Timeline
PCYOPURE CYCLE CORP	30,282	$335K	<0.01%	+10,198	Timeline
EUSAISHARES INC	3,254	$335K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	99,678	$335K	<0.01%	new	Timeline
NKTXNKARTA INC	161,778	$335K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	19,298	$335K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	17,509	$335K	<0.01%	+1,890	Timeline
MGPIMGP INGREDIENTS INC NEW	13,837	$335K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	10,730	$335K	<0.01%	-2,902	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	20,873	$334K	<0.01%	+4,187	Timeline
CRDFCARDIFF ONCOLOGY INC	161,928	$334K	<0.01%	new	Timeline
SPBUAIM ETF PRODUCTS TRUST	12,010	$333K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	2,000	$331K	<0.01%	new	Timeline
OCOWENS CORNING NEW	2,335	$330K	<0.01%	-150,692	Timeline
ALXOALX ONCOLOGY HLDGS INC	180,416	$330K	<0.01%	-22,850	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	21,300	$329K	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	25,369	$329K	<0.01%	+6,780	Timeline
GHRSGH RESEARCH PLC	23,004	$329K	<0.01%	new	Timeline
MRMMEDIROM HEALTHCARE TECH INC	155,071	$329K	<0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	8,676	$329K	<0.01%	-15,962
MXMAGNACHIP SEMICONDUCTOR CORP	104,987	$329K	<0.01%	+92,240	Timeline
BALYBALLYS CORPORATION	29,580	$328K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,474	$328K	<0.01%	-5,502	Timeline
IGCBTCW ETF TRUST	6,977	$327K	<0.01%	+172	Timeline
SCMSTELLUS CAP INVT CORP	25,033	$327K	<0.01%	new	Timeline
DMXDOUBLELINE ETF TRUST	6,435	$326K	<0.01%	-3,045	Timeline
PAAIPARADIUMAI INC	59,597	$326K	<0.01%	new	Timeline
PIFIETF SER SOLUTIONS	3,442	$326K	<0.01%	-4,486	Timeline
DOMHDOMINARI HOLDINGS INC	45,937	$326K	<0.01%	+16,902	Timeline
DYDYCOM INDS INC	1,114	$325K	<0.01%	-63,788	Timeline
COIWROUNDHILL ETF TRUST	8,113	$325K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	43,330	$325K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	66,389	$325K	<0.01%	+44,767	Timeline
CHWCALAMOS GBL DYN INCOME FUND	42,963	$324K	<0.01%	+32,797	Timeline
IHFISHARES TR	6,553	$324K	<0.01%	-21,491	Timeline
BNDSSERIES PORTFOLIOS TR	6,369	$324K	<0.01%	-75,405	Timeline
RFCIALPS ETF TR	14,200	$323K	<0.01%	-12,163	Timeline
KGLDKURV ETF TR	11,477	$323K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	57,762	$323K	<0.01%	new	Timeline
QVMSINVESCO EXCH TRADED FD TR II	11,540	$323K	<0.01%	+2,738	Timeline
GDOCGOLDMAN SACHS ETF TR	10,147	$323K	<0.01%	new	Timeline
TILLLISTED FDS TR	18,125	$323K	<0.01%	+551	Timeline
JYNTJOINT CORP	33,797	$322K	<0.01%	+22,589	Timeline
ITRNITURAN LOCATION AND CONTROL	9,015	$322K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	31,725	$322K	<0.01%	new	Timeline
IYKISHARES TR	4,700	$321K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	24,651	$321K	<0.01%	-43,571	Timeline
RCKYROCKY BRANDS INC	10,769	$321K	<0.01%	new	Timeline
PATNPACER FDS TR	12,436	$320K	<0.01%	+1,928	Timeline
LDRCISHARES TR	12,625	$320K	<0.01%	-33,691	Timeline
TSQTOWNSQUARE MEDIA INC	47,598	$320K	<0.01%	+681	Timeline
SIXOAIM ETF PRODUCTS TRUST	9,435	$320K	<0.01%	-5,173	Timeline
VUZIVUZIX CORP	102,030	$319K	<0.01%	new	Timeline
ZSBUSCF ETF TR	19,249	$319K	<0.01%	new	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	10,710	$319K	<0.01%	-3,516	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,069	$319K	<0.01%	+1,431	Timeline
PALPROFICIENT AUTO LOGISTICS IN	46,239	$319K	<0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	39,869	$319K	<0.01%	+13,840	Timeline
SATLSATELLOGIC INC	97,050	$318K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	9,045	$318K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	13,334	$318K	<0.01%	new	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	12,419	$317K	<0.01%	+1,734	Timeline
FIDIFIDELITY COVINGTON TRUST	12,944	$317K	<0.01%	-14,685	Timeline
WNTRTIDAL TRUST II	10,532	$316K	<0.01%	new	Timeline
RDTYTIDAL TRUST II	7,130	$316K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	22,060	$316K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	4,344	$316K	<0.01%	-1,970	Timeline
IBHIISHARES TR	13,227	$315K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	56,893	$315K	<0.01%	new	Timeline
XMAXXMAX INC	57,172	$315K	<0.01%	new	Timeline
GDEWISDOMTREE TR	5,481	$315K	<0.01%	-29,735	Timeline
MCHMATTHEWS ASIA FDS	10,383	$314K	<0.01%	-21,067	Timeline
THYNORTHERN LIGHTS FD TR	13,825	$314K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	20,524	$314K	<0.01%	-25,681	Timeline
CTECGLOBAL X FDS	6,242	$314K	<0.01%	new	Timeline
SCLZNORTHERN LTS FD TR III	5,768	$314K	<0.01%	-24,078	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	9,049	$313K	<0.01%	-21,726	Timeline
IBTAIBOTTA INC	11,236	$313K	<0.01%	-78,478	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	20,675	$313K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	158,764	$313K	<0.01%	-249,585	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,756	$313K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	11,852	$312K	<0.01%	new	Timeline
FFIUSPINNAKER ETF SERIES	13,918	$312K	<0.01%	-28,484	Timeline
CHACHAGEE HLDGS LTD	18,812	$311K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	6,382	$311K	<0.01%	-3,708
FCTFIRST TR SR FLTG RATE INCOME	31,068	$311K	<0.01%	+16,887	Timeline
TSLWROUNDHILL ETF TRUST	7,616	$310K	<0.01%	-1,935	Timeline
OVIDOVID THERAPEUTICS INC	238,415	$310K	<0.01%	+95,818	Timeline
RRXREGAL REXNORD CORPORATION	2,160	$310K	<0.01%	new	Timeline
IDVZELEVATION SERIES TRUST	10,044	$309K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	45,701	$309K	<0.01%	0	Timeline
BETEPROSHARES TR	3,872	$309K	<0.01%	-511	Timeline
DFCADIMENSIONAL ETF TRUST	6,194	$309K	<0.01%	-44,221	Timeline
CPNSCALAMOS ETF TR	11,446	$308K	<0.01%	new	Timeline
ENORISHARES TR	10,804	$308K	<0.01%	-29,750	Timeline
GTMZOOMINFO TECHNOLOGIES INC	28,195	$308K	<0.01%	-891,213	Timeline
DYLDTWO RDS SHARED TR	13,539	$308K	<0.01%	-19,546	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,893	$307K	<0.01%	-5,270	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,466	$307K	<0.01%	new	Timeline
USOIUBS AG	6,008	$307K	<0.01%	new	Timeline
LDEMISHARES TR	5,199	$306K	<0.01%	new	Timeline
HDLSUPER HI INTL HLDG LTD	16,845	$306K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	45,530	$306K	<0.01%	+7,141	Timeline
NUTRNUSATRIP INC	38,166	$305K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	14,147	$304K	<0.01%	new	Timeline
TEMXTOUCHSTONE ETF TRUST	10,529	$304K	<0.01%	-847	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	237,023	$303K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	11,099	$303K	<0.01%	-827,334	Timeline
OABIOMNIAB INC	189,082	$303K	<0.01%	+35,346	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,074	$303K	<0.01%	new	Timeline
EXODEXODUS MOVEMENT INC	10,877	$302K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	6,077	$302K	<0.01%	+139
ATLOAMES NATL CORP	14,926	$302K	<0.01%	+595	Timeline
SGRTTIDAL TRUST I	12,803	$302K	<0.01%	new	Timeline
HBTAHORIZON FDS	10,629	$300K	<0.01%	+1,947	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	58,230	$300K	<0.01%	-35,929
AEXAAMERICAN EXCEPTIONALISM ACQU	27,477	$300K	<0.01%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	5,086	$300K	<0.01%	-79,914	Timeline
FNDXSCHWAB STRATEGIC TR	11,415	$300K	<0.01%	-8,424	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,968	$300K	<0.01%	new	Timeline
DIODDIODES INC	5,624	$299K	<0.01%	-9,511	Timeline
BRKUDIREXION SHARES ETF TRUST	11,589	$299K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14,011	$299K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	17,275	$299K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	7,405	$299K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,990	$298K	<0.01%	new	Timeline
DUNKTIDAL TRUST I	11,743	$298K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,073	$298K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	12,485	$298K	<0.01%	-27,713	Timeline
FSPFRANKLIN STR PPTYS CORP	185,633	$297K	<0.01%	-39,230	Timeline
INVXINNOVEX INTERNATIONAL INC	16,014	$297K	<0.01%	-10,679	Timeline
PACKRANPAK HOLDINGS CORP	52,648	$296K	<0.01%	-58,718	Timeline
MYCFSSGA ACTIVE TR	11,762	$296K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,609	$296K	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	15,069	$296K	<0.01%	+341	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,725	$296K	<0.01%	new	Timeline
IVWISHARES TR	2,443	$295K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	9,612	$295K	<0.01%	new	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	6,708	$295K	<0.01%	new	Timeline
AQWAGLOBAL X FDS	15,136	$294K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	56,380	$294K	<0.01%	new	Timeline
LIAESTONE RIDGE TR	1,368	$294K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	13,235	$293K	<0.01%	-1,017	Timeline
DYNCDYNAMIX CORP	28,154	$293K	<0.01%	new	Timeline
VSHYVIRTUS ETF TR II	13,330	$293K	<0.01%	+2,083	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,757	$293K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	889,004	$293K	<0.01%	+200,189	Timeline
FLYWFLYWIRE CORPORATION	21,543	$292K	<0.01%	-20,409	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	47,045	$292K	<0.01%	+26,617	Timeline
ACFNACORN ENERGY INC	10,180	$291K	<0.01%	new	Timeline
FDRVFIDELITY COVINGTON TRUST	16,423	$291K	<0.01%	+2,719	Timeline
PBFSPIONEER BANCORP INC MD	22,261	$291K	<0.01%	+5,145	Timeline
DIVNHORIZON FDS	11,095	$291K	<0.01%	new	Timeline
LINKINTERLINK ELECTRS INC	22,835	$290K	<0.01%	new	Timeline
FCBDADVISORS INNER CIRCLE FD II	11,307	$289K	<0.01%	-47,932	Timeline
UFEBINNOVATOR ETFS TRUST	8,071	$289K	<0.01%	-1,439	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,303	$289K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,067	$289K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,707	$289K	<0.01%	-87,491	Timeline
UREPROSHARES TR	4,476	$289K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	67,125	$289K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	46,040	$288K	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	24,486	$288K	<0.01%	new
ITRIITRON INC	2,307	$287K	<0.01%	-14,947	Timeline
AXTIAXT INC	63,949	$287K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	5,083	$287K	<0.01%	new	Timeline
DMXUDBX ETF TR	8,279	$287K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	22,722	$286K	<0.01%	new	Timeline
PLTWROUNDHILL ETF TRUST	5,882	$286K	<0.01%	new	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	7,976	$286K	<0.01%	new
TVGRUPO TELEVISA S A B	106,341	$286K	<0.01%	-446,761	Timeline
IEDIISHARES U S ETF TR	5,077	$286K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	6,512	$285K	<0.01%	-246	Timeline
HFEQTIDAL TRUST I	12,721	$285K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	158,553	$285K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	5,297	$285K	<0.01%	-15,584	Timeline
INSEINSPIRED ENTMT INC	30,272	$284K	<0.01%	+1,082	Timeline
TDTFFLEXSHARES TR	11,699	$284K	<0.01%	-68,458	Timeline
NMRANEUMORA THERAPEUTICS INC.	155,916	$284K	<0.01%	-141,214	Timeline
CTOCTO RLTY GROWTH INC NEW	17,396	$284K	<0.01%	+2,369	Timeline
RIGSALPS ETF TR	12,175	$283K	<0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,563	$283K	<0.01%	new	Timeline
IBIEISHARES TR	10,709	$283K	<0.01%	-17,145	Timeline
TDAYUSA TODAY CO INC	68,597	$283K	<0.01%	-115,889	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,393	$283K	<0.01%	new	Timeline
WWRWESTWATER RES INC	297,778	$283K	<0.01%	new	Timeline
FMETFIDELITY COVINGTON TRUST	7,444	$282K	<0.01%	new	Timeline
KYIVKYIVSTAR GROUP LTD	22,550	$282K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	17,845	$282K	<0.01%	new	Timeline
YFFISPINNAKER ETF SERIES	27,590	$281K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	22,449	$281K	<0.01%	+10,897
IARTINTEGRA LIFESCIENCES HLDGS C	19,598	$281K	<0.01%	-298,275	Timeline
MBSANGEL OAK FUNDS TRUST	32,177	$281K	<0.01%	-83,846	Timeline
BUZZVANECK ETF TRUST	7,800	$281K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,630	$280K	<0.01%	new	Timeline
APLXINVESTMENT MANAGERS SER TR I	4,527	$280K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	7,372	$280K	<0.01%	-14,377	Timeline
FCOABRDN GLOBAL INCOME FUND INC	93,702	$279K	<0.01%	new	Timeline
ASIAMATTHEWS INTL FDS	8,371	$279K	<0.01%	-14,357	Timeline
ATNIATN INTL INC	18,642	$279K	<0.01%	-4,996	Timeline
BRWSABA CAPITAL INCOME & OPRNT	35,830	$278K	<0.01%	+11,036	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,829	$278K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,075	$278K	<0.01%	-979,510	Timeline
HRTXHERON THERAPEUTICS INC	220,308	$278K	<0.01%	-111,078	Timeline
AAUCALLIED GOLD CORP	15,884	$277K	<0.01%	+3,585	Timeline
WTIPWISDOMTREE TR	8,822	$277K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,280	$277K	<0.01%	-3,836	Timeline
PDECINNOVATOR ETFS TRUST	6,584	$277K	<0.01%	-12,469	Timeline
SPAISAFE PRO GROUP INC	39,378	$276K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	6,037	$276K	<0.01%	-9,539	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	11,554	$276K	<0.01%	new
BPRNPRINCETON BANCORP INC	8,667	$276K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	62,213	$274K	<0.01%	-299,079	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	11,781	$274K	<0.01%	new	Timeline
DEEFDBX ETF TR	7,957	$274K	<0.01%	-10,453	Timeline
PLOOTHEMES ETF TR	14,452	$274K	<0.01%	new	Timeline
DTECALPS ETF TR	5,357	$274K	<0.01%	-4,619	Timeline
FRAFFRANKLIN FINL SVCS CORP	5,954	$274K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	13,740	$274K	<0.01%	-5,262
XAWPXABRDN GLOBAL PREMIER PROPERT	68,942	$274K	<0.01%	+46,580	Timeline
EQLTISHARES TR	9,259	$274K	<0.01%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	8,970	$274K	<0.01%	-45,806	Timeline
RINFPROSHARES TR	8,449	$273K	<0.01%	-8,463	Timeline
SKYCHAMPION HOMES INC	3,580	$273K	<0.01%	-32,723	Timeline
CBTJCALAMOS ETF TR	9,554	$273K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	6,762	$273K	<0.01%	new	Timeline
USSGDBX ETF TR	4,451	$273K	<0.01%	new	Timeline
WSMLISHARES TR	9,018	$273K	<0.01%	-205,965	Timeline
CTGOCONTANGO SILVER & GOLD INC	10,930	$272K	<0.01%	-21,392	Timeline
CALIBLACKROCK ETF TRUST II	5,374	$272K	<0.01%	-42,735	Timeline
IBTHISHARES TR	12,088	$272K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,502	$272K	<0.01%	-27,007	Timeline
RLGTRADIANT LOGISTICS INC	46,060	$272K	<0.01%	-61,849	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,612	$271K	<0.01%	new	Timeline
KOOLSPINNAKER ETF SERIES	21,419	$271K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	83,417	$271K	<0.01%	+30,161	Timeline
MYFWFIRST WESTN FINL INC	11,749	$271K	<0.01%	+896	Timeline
URBNURBAN OUTFITTERS INC	3,787	$271K	<0.01%	-16,127	Timeline
ALAITHE ALGER ETF TRUST	7,206	$270K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	73,098	$270K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	14,741	$270K	<0.01%	+1,584	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,328	$270K	<0.01%	-649	Timeline
EFTEATON VANCE FLOATING RATE IN	22,925	$270K	<0.01%	+5,431	Timeline
SSXUSTRATEGY SHS	7,930	$270K	<0.01%	new	Timeline
NUMINUSHARES ETF TR	10,770	$268K	<0.01%	-13,017	Timeline
WSOWATSCO INC	663	$268K	<0.01%	-88,452	Timeline
EVCENTRAVISION COMMUNICATIONS C	115,023	$268K	<0.01%	+10,124	Timeline
SUPLPROSHARES TR	7,153	$268K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	9,316	$267K	<0.01%	new	Timeline
UCYBPROSHARES TR	4,350	$267K	<0.01%	-492	Timeline
GOOYTIDAL TRUST II	18,868	$267K	<0.01%	new	Timeline
WLDRTWO RDS SHARED TR	7,191	$267K	<0.01%	+172	Timeline
GMMFBLACKROCK ETF TRUST	2,652	$267K	<0.01%	-4,913	Timeline
THGHANOVER INS GROUP INC	1,466	$266K	<0.01%	-22,454	Timeline
ACRACRES COMMERCIAL REALTY CORP	12,583	$266K	<0.01%	+2,436	Timeline
AESRTWO RDS SHARED TR	12,924	$266K	<0.01%	-15,605	Timeline
ISMFBLACKROCK ETF TRUST	10,040	$266K	<0.01%	new	Timeline
SSFISTRATEGY SHS	12,325	$266K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,625	$265K	<0.01%	-7,916	Timeline
LDRIISHARES TR	10,328	$265K	<0.01%	new	Timeline
JIIIJANUS DETROIT STR TR	5,172	$265K	<0.01%	-3,362	Timeline
BWZSPDR SERIES TRUST	9,515	$265K	<0.01%	-145,029	Timeline
MOBXMOBIX LABS INC	327,746	$264K	<0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	6,230	$264K	<0.01%	-716	Timeline
EAFGRAFTECH INTL LTD SR NT	20,591	$264K	<0.01%	new	Timeline
LIAUSTONE RIDGE TR	976	$264K	<0.01%	new	Timeline
BTQBTQ TECHNOLOGIES CORP	38,124	$264K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,941	$264K	<0.01%	-629	Timeline
DCMTDOUBLELINE ETF TRUST	9,737	$263K	<0.01%	+1,391	Timeline
SPINSSGA ACTIVE TR	8,328	$263K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	24,802	$263K	<0.01%	+4,061	Timeline
GDCGD CULTURE GROUP LTD	44,321	$263K	<0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	41,181	$262K	<0.01%	new	Timeline
WTREWISDOMTREE TR	11,786	$262K	<0.01%	-9,489	Timeline
QALTSEI EXCHANGE TRADED FUNDS	10,322	$262K	<0.01%	new	Timeline
ZIGETF SER SOLUTIONS	6,953	$262K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	15,030	$262K	<0.01%	-13,715	Timeline
BNDYHORIZON FDS	10,213	$262K	<0.01%	new	Timeline
NOVNOV INC	19,732	$261K	<0.01%	-255,678	Timeline
NOTVINOTIV INC	180,303	$261K	<0.01%	+52,065	Timeline
JABSJANUS DETROIT STR TR	5,179	$261K	<0.01%	new	Timeline
MAYSMAYS J W INC	6,869	$261K	<0.01%	-104	Timeline
IEMGISHARES INC	3,958	$261K	<0.01%	-5,153,852	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 4,774. All 4,774

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	82,592,000	$55B	+11,945,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	63,075,700	$42B	+313,300
NVDANVIDIA CORPORATION COM	put	147,863,900	$27.6B	+10,935,300
TSLATESLA INC COM	call	46,391,600	$20.6B	+14,077,200
TSLATESLA INC COM	put	44,455,200	$19.8B	-6,446,800
QQQINVESCO QQQ TR COM	put	29,590,500	$17.8B	+1,615,700
NVDANVIDIA CORPORATION COM	call	89,025,400	$16.6B	+5,510,000
QQQINVESCO QQQ TR COM	call	25,637,500	$15.4B	-1,671,600
IWMISHARES TR SHS	put	53,064,500	$12.8B	+5,528,300
GLDSPDR GOLD TR GOLD SHS	call	28,644,400	$10.2B	+11,013,500
IWMISHARES TR SHS	call	39,049,200	$9.45B	+3,772,400
AAPLAPPLE INC COM	call	36,854,300	$9.38B	+13,835,300
METAMETA PLATFORMS INC COM	call	12,677,700	$9.31B	-1,489,700
METAMETA PLATFORMS INC COM	put	9,012,900	$6.62B	+859,000
GLDSPDR GOLD TR GOLD SHS	put	16,503,700	$5.87B	+5,729,700
MSTRSTRATEGY INC Stock	call	16,622,200	$5.36B	+5,213,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	18,136,000	$5.07B	+2,333,900
MSFTMICROSOFT CORP COM	call	9,354,900	$4.85B	-1,160,300
AMZNAMAZON COM INC COM	put	21,846,000	$4.8B	-1,077,600
AMDADVANCED MICRO DEVICES INC COM	put	29,366,100	$4.75B	+12,137,000
AVGOBROADCOM INC COM	put	14,236,000	$4.7B	+4,320,900
AAPLAPPLE INC COM	put	16,730,400	$4.26B	-1,710,900
GOOGLALPHABET INC COM	call	15,007,500	$3.65B	+5,013,100
MSFTMICROSOFT CORP COM	put	6,790,900	$3.52B	+115,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	18,244,900	$3.33B	+4,069,300
GOOGLALPHABET INC COM	put	13,213,200	$3.21B	-1,800,700
IBITISHARES BITCOIN TRUST ETF SHS	call	49,155,400	$3.2B	+32,559,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	16,685,100	$3.04B	+3,524,600
AMDADVANCED MICRO DEVICES INC COM	call	17,723,000	$2.87B	+4,913,900
UNHUNITEDHEALTH GROUP INC COM	call	8,234,200	$2.84B	+4,739,800
ORCLORACLE CORP COM	put	10,017,800	$2.82B	+5,571,000
MUMICRON TECHNOLOGY INC COM	put	16,445,800	$2.75B	+7,311,600
MSTRSTRATEGY INC Stock	put	8,401,000	$2.71B	-1,924,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	15,133,800	$2.7B	+3,196,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	9,520,900	$2.66B	+2,592,500
AMZNAMAZON COM INC COM	call	12,096,700	$2.66B	-1,793,000
AVGOBROADCOM INC COM	call	7,925,000	$2.61B	+211,800
HOODROBINHOOD MKTS INC COM	call	17,704,900	$2.53B	+2,878,000
TLTISHARES TR 20 YR TR BD ETF	call	26,202,400	$2.34B	-11,988,500
COINCOINBASE GLOBAL INC Stock	call	6,898,700	$2.33B	+859,600
APPAPPLOVIN CORP Stock	call	3,107,900	$2.23B	+1,192,900
NFLXNETFLIX INC. COM	call	1,807,500	$2.17B	-164,300
SMHVANECK ETF TRUST COM	put	6,609,800	$2.16B	+611,400
HYGISHARES TR IBOXX HI YD ETF	call	26,030,400	$2.11B	+18,454,200
GOOGALPHABET INC COM	put	8,544,500	$2.08B	+1,404,600
COINCOINBASE GLOBAL INC Stock	put	6,024,900	$2.03B	+355,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,206,400	$2B	+2,775,800
CRWVCOREWEAVE INC COM	call	14,520,500	$1.99B	+12,103,000
NFLXNETFLIX INC. COM	put	1,504,900	$1.8B	+93,200
SLVISHARES SILVER TR COM	call	40,735,600	$1.73B	+161,600
IBITISHARES BITCOIN TRUST ETF SHS	put	25,834,700	$1.68B	+13,124,900
GOOGALPHABET INC COM	call	6,865,700	$1.67B	+3,362,800
PDDPDD HOLDINGS INC ADR	call	12,280,900	$1.62B	+5,161,100
LLYELI LILLY & CO COM	call	2,108,400	$1.61B	-17,200
FSLRFIRST SOLAR INC Stock	put	7,267,000	$1.6B	+1,853,700
ORCLORACLE CORP COM	call	5,543,600	$1.56B	+2,331,800
PDDPDD HOLDINGS INC ADR	put	11,574,500	$1.53B	+2,407,500
UNHUNITEDHEALTH GROUP INC COM	put	4,355,100	$1.5B	+2,352,700
INTCINTEL CORP COM	put	44,582,100	$1.5B	+13,747,400
APPAPPLOVIN CORP Stock	put	2,015,800	$1.45B	+301,000
MUMICRON TECHNOLOGY INC COM	call	8,533,100	$1.43B	+4,508,700
CRWVCOREWEAVE INC COM	put	10,302,600	$1.41B	+6,429,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	17,517,400	$1.34B	+4,885,700
HOODROBINHOOD MKTS INC COM	put	9,176,700	$1.31B	+1,430,500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,808,300	$1.26B	+205,100
MRVLMARVELL TECHNOLOGY INC COM	put	14,330,500	$1.2B	+7,974,200
XLFSELECT SECTOR SPDR TR SHS	put	22,314,900	$1.2B	+1,791,800
PANWPALO ALTO NETWORKS INC COM	put	5,820,000	$1.19B	-2,799,600
INTCINTEL CORP COM	call	34,731,300	$1.17B	+18,215,400
FSLRFIRST SOLAR INC Stock	call	5,249,900	$1.16B	+941,900
XLESELECT SECTOR SPDR TR SHS	put	12,817,900	$1.15B	-389,000
LLYELI LILLY & CO COM	put	1,497,000	$1.14B	+340,700
TLTISHARES TR 20 YR TR BD ETF	put	12,070,000	$1.08B	-12,179,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,314,400	$1.07B	+1,364,100
SLVISHARES SILVER TR COM	put	24,753,300	$1.05B	-2,139,500
JPMJPMORGAN CHASE & CO COM	call	3,302,700	$1.04B	+430,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	6,707,300	$949M	+2,777,400
CRWDCROWDSTRIKE HLDGS INC COM	put	1,856,500	$910M	+504,900
HYGISHARES TR IBOXX HI YD ETF	put	11,173,100	$907M	-1,169,900
TQQQPROSHARES TR ULTRAPRO QQQ	put	8,751,500	$905M	+2,017,500
SMCISUPER MICRO COMPUTER INC COM NEW	call	18,569,500	$890M	+796,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	957,800	$887M	+478,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,874,900	$869M	+677,500
IVVISHARES TR SHS	call	1,298,400	$869M	+151,000
BABOEING CO COM	put	4,022,900	$868M	-1,016,000
SOFISOFI TECHNOLOGIES INC Stock	call	32,801,400	$867M	+7,875,500
BABOEING CO COM	call	4,013,100	$866M	+291,100
GSGOLDMAN SACHS GROUP INC COM	put	1,080,500	$860M	+65,800
DELLDELL TECHNOLOGIES INC Stock	put	6,059,100	$859M	+1,017,600
GEVGE VERNOVA INC COM	put	1,396,675	$859M	+609,600
XLFSELECT SECTOR SPDR TR SHS	call	15,867,000	$855M	-1,577,500
PANWPALO ALTO NETWORKS INC COM	call	4,186,600	$852M	+2,555,700
XLKSELECT SECTOR SPDR TR SHS	put	2,991,900	$843M	+258,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	885,400	$820M	+123,700
HDHOME DEPOT INC COM	call	2,018,500	$818M	+535,100
SMHVANECK ETF TRUST COM	call	2,392,800	$781M	-422,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	5,515,700	$780M	+494,100
XOMEXXON MOBIL CORP COM	call	6,898,100	$778M	+970,300
EEMISHARES TR MSCI EMG MKT ETF	call	14,327,700	$765M	-8,318,900
VSTVISTRA CORP Stock	put	3,855,200	$755M	+667,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	418,338,000	$769M	+10,750,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	136,500,000	$146M	+19,800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,323,000	$3.64M	+3,098,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,150,000	$2.03M	new
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$1.94M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	1,580,000	$1.89M	-1,604,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,800,000	$1.8M	-75,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	1,471,000	$1.79M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,341,000	$1.67M	-984,000
ITRON INCITRON INC NOTE 3/1	principal	1,471,000	$1.56M	+74,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,317,000	$1.5M	-1,008,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	284,000	$1.27M	-278,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	582,000	$1.2M	+322,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$1.11M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	649,000	$1.06M	+4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	919,000	$1.03M	+534,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	659,000	$1.03M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	400,000	$960K	-16,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	550,000	$912K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	738,000	$905K	+53,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	742,000	$797K	+417,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	724,000	$781K	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	400,000	$714K	+65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	530,000	$703K	-1,145,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	703,000	$670K	+253,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	529,000	$645K	-596,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	575,000	$631K	+14,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	450,000	$616K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	425,000	$603K	-75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	600,000	$578K	-125,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	375,000	$569K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	500,000	$568K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	525,000	$561K	+125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	425,000	$553K	+28,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	475,000	$548K	-6,200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	398,000	$537K	+208,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	478,000	$534K	-5,117,000
NIO INCNIO INC NOTE 4.625%10/1	principal	500,000	$532K	-2,150,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	450,000	$498K	-106,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$471K	+250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	465,000	$457K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	288,000	$439K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	424,000	$431K	-1,480,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$421K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	418,000	$407K	+344,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	177,000	$395K	+127,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$390K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	357,000	$379K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$372K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$368K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	400,000	$362K	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	300,000	$354K	+175,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	125,000	$354K	-25,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	350,000	$349K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	400,000	$346K	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	255,000	$332K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	331,000	$326K	+106,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	275,000	$317K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	301,000	$313K	-1,049,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	300,000	$295K	+75,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	228,000	$293K	-347,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$283K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	300,000	$270K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	275,000	$255K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$246K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	150,000	$224K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	225,000	$216K	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	200,000	$216K	-215,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	190,000	$200K	+140,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	181,000	$179K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	106,000	$174K	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	275,000	$169K	-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	175,000	$164K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	130,000	$130K	-720,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	125,000	$125K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	125,000	$123K	new
GUESS INCGUESS INC BOND	principal	118,000	$117K	new
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	118,000	$115K	0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	108,000	$106K	-233,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	67,000	$105K	+17,000
UNITI GROUP LLCUNITI GROUP LLC COM	principal	88,000	$96K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	100,000	$95.6K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	92,000	$93.1K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	100,000	$91.1K	-100,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$85K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	75,000	$84.4K	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	50,000	$70.5K	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	58,000	$58.1K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000	$52.3K	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	50,000	$52K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	52,000	$48.9K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	50,000	$47.5K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,000	$40.8K	-375,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	28,000	$26.4K	-1,822,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	10,000	$9.46K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,627. All 1,627

Security	Shares before	Value before	Type
AGGISHARES TR	4,445,428	$441M	shares
EWGISHARES INC	7,763,193	$328M	shares
IDEVISHARES TR	1,948,751	$148M	shares
AZEK CO INCAZEK CO INC	1,727,797	$93.9M	shares
QUBTQUANTUM COMPUTING INC	4,978,363	$89.7M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	583,000	$74.7M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	580,600	$74.4M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	755,705	$69.5M	shares
SPEMSPDR INDEX SHS FDS	1,408,001	$60.2M	shares
SKXSKECHERS U S A INC	945,748	$59.7M	shares
EZUISHARES INC	897,001	$53.3M	shares
IGROISHARES TR	572,325	$45.2M	shares
GPORGULFPORT ENERGY CORP	221,139	$44.5M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	5,022,451	$43.4M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,767,700	$43.3M	put
SHIFT4 PMTS INCSHIFT4 PMTS INC	372,985	$43M	shares
KSAISHARES TR	1,046,997	$40.4M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,007,100	$40.2M	put
LOARLOAR HOLDINGS INC	421,025	$36.3M	shares
SPGSIMON PPTY GROUP INC NEW	215,272	$34.6M	shares
TOTLSSGA ACTIVE ETF TR	796,280	$31.9M	shares
TFXTELEFLEX INCORPORATED	251,523	$29.8M	shares
NVDLGRANITESHARES ETF TR	419,784	$29.6M	shares
EPOLISHARES TR	852,249	$27.5M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	214,394	$27.5M	shares
PPHVANECK ETF TRUST	299,380	$26.3M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,278,888	$26.2M	shares
IDVISHARES TR	749,392	$25.9M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	526,367	$25.6M	shares
CORZCORE SCIENTIFIC INC NEW	1,477,940	$25.2M	shares
FPEFIRST TR EXCH TRADED FD III	1,402,861	$25M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,926,215	$24.8M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	505,139	$23.8M	shares
SEZLSEZZLE INC	127,922	$22.9M	shares
KKR & CO INCKKR & CO INC	414,977	$22.2M	shares
WAYWAYSTAR HLDG CORP	523,251	$21.4M	shares
VXXBARCLAYS BANK PLC	443,501	$21.3M	shares
GFIGOLD FIELDS LTD	859,743	$20.4M	shares
RWOSPDR INDEX SHS FDS	450,000	$19.9M	shares
BONDPIMCO ETF TR	215,452	$19.9M	shares
DGROISHARES TR	309,700	$19.8M	call
HESS CORPHESS CORP	142,800	$19.8M	put
TANINVESCO EXCH TRADED FD TR II	570,880	$19.6M	shares
GMS INCGMS INC	171,384	$18.6M	shares
Shift4 Payments IncShift4 Payments Inc	14,430,000	$18.3M	principal
NYFISHARES TR	347,152	$18.1M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	428,483	$17.9M	shares
ULSUL SOLUTIONS INC	245,734	$17.9M	shares
AIQGLOBAL X FDS	400,000	$17.5M	shares
UGLPROSHARES TR II	491,678	$17M	shares
CGCBCAPITAL GRP FIXED INCM ETF T	639,046	$16.8M	shares
QXOQXO INC	771,556	$16.6M	shares
IEXIDEX CORP	94,215	$16.5M	shares
TFJLINNOVATOR ETFS TRUST	806,908	$16.3M	shares
EWPISHARES INC	367,142	$16.2M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	16,312,000	$15.9M	principal
AMEDISYS INCAMEDISYS INC	159,000	$15.6M	put
SHYISHARES TR	185,901	$15.4M	shares
AVBAVALONBAY CMNTYS INC	75,590	$15.4M	shares
IRMIRON MTN INC DEL	149,864	$15.4M	shares
REDFIN CORPREDFIN CORP	1,356,200	$15.2M	put
AMANTERO MIDSTREAM CORP	797,803	$15.1M	shares
BABINVESCO EXCH TRADED FD TR II	565,488	$15M	shares
HXLHEXCEL CORP NEW	260,000	$14.7M	put
UCONFIRST TR EXCHNG TRADED FD VI	571,257	$14.2M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	41,561	$14M	shares
IAUMISHARES GOLD TRUST MICRO	417,287	$13.8M	shares
CLXCLOROX CO DEL	114,245	$13.7M	shares
SOCSABLE OFFSHORE CORP	611,115	$13.4M	shares
MSMMSC INDL DIRECT INC	157,600	$13.4M	put
YETIYETI HLDGS INC	412,953	$13M	shares
REDFIN CORPREDFIN CORP	1,160,125	$13M	shares
BKLNINVESCO EXCH TRADED FD TR II	618,082	$12.9M	shares
ATATATOUR LIFESTYLE HLDGS LTD	382,800	$12.4M	call
TNETTRINET GROUP INC	164,336	$12M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,013,600	$11.6M	call
SRPTSAREPTA THERAPEUTICS INC	676,277	$11.6M	shares
MAG SILVER CORPMAG SILVER CORP	537,042	$11.3M	shares
LUCID GROUP INCLUCID GROUP INC	5,369,000	$11.3M	put
CALMCAL MAINE FOODS INC	113,296	$11.3M	shares
GGENPACT LIMITED	254,096	$11.2M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	857,600	$11.1M	put
EAGGISHARES TR	231,909	$11M	shares
SEESEALED AIR CORP NEW	350,475	$10.9M	shares
GRNDGRINDR INC	478,511	$10.9M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	213,251	$10.9M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	175,538	$10.8M	shares
AMCOR PLCAMCOR PLC	1,172,058	$10.8M	shares
PSAPUBLIC STORAGE	36,632	$10.7M	shares
ZIMZIM INTEGRATED SHIPPING SERV	661,557	$10.6M	shares
KWTISHARES TR	278,659	$10.6M	shares
FLOTISHARES TR	205,374	$10.5M	shares
CRKCOMSTOCK RES INC	373,149	$10.3M	shares
GSYINVESCO ACTIVELY MANAGED EXC	202,747	$10.2M	shares
WLYWILEY JOHN & SONS INC	225,600	$10.1M	put
IXNISHARES TR	106,432	$9.83M	shares
BBAXJ P MORGAN EXCHANGE TRADED F	177,416	$9.67M	shares
QTWOQ2 HLDGS INC	99,001	$9.27M	shares
CNRCORE NATURAL RESOURCES INC	132,644	$9.25M	shares
VTESVANGUARD WELLINGTON FD	90,085	$9.09M	shares

How Q3 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 0001595888-25-000155	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC