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
AVSUAMERICAN CENTY ETF TR	3,543	$261K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	4,225	$261K	<0.01%	-567	Timeline
PJUNINNOVATOR ETFS TRUST	6,325	$260K	<0.01%	-26,922	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,379	$260K	<0.01%	-143,872	Timeline
ALTIALTI GLOBAL INC	73,039	$260K	<0.01%	new	Timeline
EFOPROSHARES TR	4,346	$259K	<0.01%	-184	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	11,618	$259K	<0.01%	-18,688	Timeline
AARDAARDVARK THERAPEUTICS INC	19,447	$258K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	59,918	$258K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	8,898	$258K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	76,715	$258K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	18,730	$258K	<0.01%	new	Timeline
DGREWISDOMTREE TR	8,984	$258K	<0.01%	-16,208	Timeline
DLTHDULUTH HLDGS INC	65,506	$256K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	50,644	$256K	<0.01%	-13,718	Timeline
BAFEADVISORS INNER CIRCLE FD III	9,449	$255K	<0.01%	-42,050	Timeline
BTRNORTHERN LTS FD TR II	10,082	$255K	<0.01%	new	Timeline
IBIFISHARES TR	9,616	$255K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	12,490	$255K	<0.01%	-5,524	Timeline
ARMKARAMARK	6,637	$255K	<0.01%	-16,457	Timeline
TFPNTIDAL TRUST II	10,262	$255K	<0.01%	-5,691	Timeline
BBCPCONCRETE PUMPING HLDGS INC	36,102	$255K	<0.01%	+2,140	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,528	$254K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	49,109	$254K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	14,495	$253K	<0.01%	-1,848,729	Timeline
TNYATENAYA THERAPEUTICS INC	156,255	$253K	<0.01%	-219,813	Timeline
UFCSUNITED FIRE GROUP INC	8,318	$253K	<0.01%	-2,934	Timeline
TGTREDEGAR CORP	31,471	$253K	<0.01%	+9,009	Timeline
RSVRRESERVOIR MEDIA INC	31,035	$253K	<0.01%	new	Timeline
OVLLISTED FDS TR	4,824	$252K	<0.01%	new	Timeline
AMYYGRANITESHARES ETF TR	10,459	$252K	<0.01%	new	Timeline
PCHIFUNDVANTAGE TR	9,923	$252K	<0.01%	new	Timeline
SECRNYLIM ACTIVE ETF TR	9,627	$252K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	10,604	$252K	<0.01%	new	Timeline
XPEVXPENG INC	10,754	$252K	<0.01%	-49,501	Timeline
IBMPISHARES TR	9,871	$251K	<0.01%	-211,276	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	3,854	$251K	<0.01%	-60,777	Timeline
PINEALPINE INCOME PPTY TR INC	17,675	$250K	<0.01%	+2,390	Timeline
ACREARES COML REAL ESTATE CORP	55,389	$250K	<0.01%	-111,618	Timeline
DEWWISDOMTREE TR	4,153	$250K	<0.01%	-6,630	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	12,233	$250K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	4,905	$250K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,705	$250K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	19,954	$249K	<0.01%	-20,309	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	10,166	$249K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,199	$249K	<0.01%	-397,523	Timeline
AEIALSET INC	98,304	$249K	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	5,642	$248K	<0.01%	new	Timeline
INDHWISDOMTREE TR	5,855	$248K	<0.01%	+533	Timeline
OAKMHARRIS OAKMARK ETF TRUST	9,264	$248K	<0.01%	-8,333	Timeline
CMCIVANECK ETF TRUST	9,669	$248K	<0.01%	-1	Timeline
LNKBLINKBANCORP INC	34,769	$248K	<0.01%	new	Timeline
MPVBARINGS PARTN INVS	12,286	$248K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	29,882	$247K	<0.01%	+10,233	Timeline
DUGPROSHARES TR	7,400	$247K	<0.01%	new	Timeline
LCNBLCNB CORP	16,424	$246K	<0.01%	+4,516	Timeline
GLBLPACER FDS TR	10,006	$246K	<0.01%	-1,351	Timeline
CVYINVESCO EXCHANGE TRADED FD T	9,183	$246K	<0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	16,266	$245K	<0.01%	new	Timeline
CABACABALETTA BIO INC	104,662	$245K	<0.01%	-133,663	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	144,863	$245K	<0.01%	-1,361,533	Timeline
ETGEATON VANCE TX ADV GLBL DIV	11,582	$245K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	294,452	$244K	<0.01%	new	Timeline
JPOTIDAL TRUST II	14,094	$244K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	13,367	$244K	<0.01%	-24,631	Timeline
CRFCORNERSTONE TOTAL RETURN FD	30,371	$244K	<0.01%	-32,587	Timeline
BCDFLISTED FDS TR	7,733	$244K	<0.01%	-5,891	Timeline
AQMSAQUA METALS INC	38,098	$244K	<0.01%	new	Timeline
EMLEASTERN CO	10,389	$244K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	18,723	$244K	<0.01%	new	Timeline
CASSIMPLIFY EXCHANGE TRADED FUN	6,876	$243K	<0.01%	-1,904	Timeline
NRXPNRX PHARMACEUTICALS INC	73,399	$242K	<0.01%	new	Timeline
AVGBAMERICAN CENTY ETF TR	4,718	$242K	<0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	7,780	$242K	<0.01%	-7,616	Timeline
BNDCFLEXSHARES TR	10,754	$242K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	3,326	$242K	<0.01%	-3,764	Timeline
IONRIONEER LTD	54,042	$242K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,068	$241K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	9,650	$240K	<0.01%	new
XIMRFIRST TR EXCHNG TRADED FD VI	7,694	$240K	<0.01%	new	Timeline
QRMIGLOBAL X FDS	15,132	$240K	<0.01%	new	Timeline
AGMITHEMES ETF TR	4,445	$240K	<0.01%	new	Timeline
EZJPROSHARES TR	4,901	$239K	<0.01%	new	Timeline
MERCMERCER INTL INC	83,143	$239K	<0.01%	-34,905	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,994	$239K	<0.01%	-517,221	Timeline
FIVEFIVE BELOW INC	1,545	$239K	<0.01%	-20,106	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,314	$239K	<0.01%	+2,753	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,143	$238K	<0.01%	-1,349	Timeline
PEXPROSHARES TR	9,049	$238K	<0.01%	-2,008	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,925	$238K	<0.01%	-4,980	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	92,152	$238K	<0.01%	+14,481	Timeline
TSMYTIDAL TRUST II	13,838	$238K	<0.01%	-7,021	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	4,693	$237K	<0.01%	-3,636	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	5,280	$237K	<0.01%	new	Timeline
IBIDISHARES TR	9,014	$237K	<0.01%	-11,982	Timeline
STTKSHATTUCK LABS INC	99,047	$237K	<0.01%	-190,624	Timeline
EETPROSHARES TR	3,079	$236K	<0.01%	-3,603	Timeline
LIFLIFE360 INC	2,221	$236K	<0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	16,860	$236K	<0.01%	+5,404	Timeline
GBNDGOLDMAN SACHS ETF TR	4,629	$236K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,176	$236K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	36,296	$236K	<0.01%	new
SEGSEAPORT ENTMT GROUP INC	10,271	$235K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	3,138	$235K	<0.01%	-3,871	Timeline
UTHYRBB FD INC	5,565	$235K	<0.01%	-1,267	Timeline
RGCORGC RES INC	10,458	$235K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,421	$234K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,141	$234K	<0.01%	new	Timeline
EGHT8X8 INC NEW	110,068	$233K	<0.01%	+10,250	Timeline
WEYSWEYCO GROUP INC	7,750	$233K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,157	$233K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	15,751	$233K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	30,076	$233K	<0.01%	-11,014	Timeline
HYXFISHARES TR	4,908	$233K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	98,255	$233K	<0.01%	-60,676	Timeline
BTRNGLOBAL X FDS	6,030	$233K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	6,458	$233K	<0.01%	new
JPEFJ P MORGAN EXCHANGE TRADED F	3,138	$232K	<0.01%	-6,235	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	5,306	$232K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,850	$232K	<0.01%	-28,503	Timeline
ONTOONTO INNOVATION INC	1,795	$232K	<0.01%	-109,049	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	20,911	$232K	<0.01%	-14,694	Timeline
TET1 ENERGY INC	106,106	$231K	<0.01%	new	Timeline
EVIEVI INDS INC	7,298	$231K	<0.01%	new	Timeline
SRETGLOBAL X FDS	10,638	$230K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,670	$230K	<0.01%	-40,116	Timeline
NUVNUVEEN MUN VALUE FD INC	25,592	$230K	<0.01%	+13,962	Timeline
ENTAENANTA PHARMACEUTICALS INC	19,165	$229K	<0.01%	-6,334	Timeline
ELCVSTRATEGY SHS	8,578	$229K	<0.01%	new	Timeline
KMDAKAMADA LTD	33,018	$229K	<0.01%	+5,762	Timeline
MCSMARCUS CORP DEL	14,770	$229K	<0.01%	-28,091	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	62,005	$229K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,059	$229K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	53,741	$228K	<0.01%	-4,689	Timeline
VELOVELO3D INC	74,376	$228K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	22,125	$228K	<0.01%	-3,831	Timeline
QEMMSPDR INDEX SHS FDS	3,442	$228K	<0.01%	-276	Timeline
XLEISELECT SECTOR SPDR TR	9,092	$228K	<0.01%	new	Timeline
SCLXSCILEX HOLDING CO	11,532	$227K	<0.01%	new	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	25,306	$227K	<0.01%	-252,344
BITIPROSHARES TR	12,335	$227K	<0.01%	new	Timeline
HELPCYBIN INC	38,465	$227K	<0.01%	+11,991	Timeline
BZFDBUZZFEED INC	133,257	$227K	<0.01%	+63,700	Timeline
GNTGAMCO NAT RES GOLD & INCOME	32,192	$226K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	19,187	$226K	<0.01%	-46,642	Timeline
KWYKINGSWAY CORP	15,461	$226K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	112,445	$226K	<0.01%	-72,590	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	53,077	$226K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	6,951	$226K	<0.01%	-19,430	Timeline
FSYDFIDELITY COVINGTON TRUST	4,633	$225K	<0.01%	new	Timeline
BLUIEXCHANGE TRADED CONCEPTS TRU	8,865	$225K	<0.01%	-10,862	Timeline
XLKISELECT SECTOR SPDR TR	8,642	$225K	<0.01%	new	Timeline
UIVMVICTORY PORTFOLIOS II	3,686	$225K	<0.01%	-40,243	Timeline
NMRNOMURA HLDGS INC	30,960	$225K	<0.01%	-8,936	Timeline
QVALEA SERIES TRUST	4,823	$225K	<0.01%	new	Timeline
FLDBFIDELITY MERRIMACK STR TR	4,447	$225K	<0.01%	-15,748	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,344	$224K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	80,784	$224K	<0.01%	-21,544	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,339	$224K	<0.01%	new	Timeline
EDOGALPS ETF TR	9,681	$223K	<0.01%	new	Timeline
UBRPROSHARES TR	9,192	$223K	<0.01%	new	Timeline
IBLCISHARES TR	4,024	$223K	<0.01%	-1,345	Timeline
UTMDUTAH MED PRODS INC	3,539	$223K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	22,370	$223K	<0.01%	new	Timeline
BVFLBV FINL INC	13,799	$222K	<0.01%	new	Timeline
NOTEFISCALNOTE HLDGS INC COM CL A	47,982	$222K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	953	$222K	<0.01%	-24,748	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,274	$222K	<0.01%	-16,556	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	8,571	$222K	<0.01%	-3,053	Timeline
CHMGCHEMUNG FINL CORP	4,216	$221K	<0.01%	new	Timeline
PSTRNORTHERN LTS FD TR II	7,778	$221K	<0.01%	new	Timeline
TMFERBB FD INC	7,589	$221K	<0.01%	new	Timeline
ATOMATOMERA INC	49,967	$221K	<0.01%	+32,206	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,280	$220K	<0.01%	-1	Timeline
ACNTASCENT INDUSTRIES CO	17,119	$220K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	42,695	$220K	<0.01%	+24,372	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	8,193	$220K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,822	$220K	<0.01%	-11,991	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	22,846	$220K	<0.01%	-14,025
GSITGSI TECHNOLOGY INC	59,714	$220K	<0.01%	-42,085	Timeline
REMISHARES TR	10,000	$220K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	5,947	$219K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	9,132	$219K	<0.01%	-1,933	Timeline
WTRGESSENTIAL UTILS INC	5,493	$219K	<0.01%	-590,122	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	9,998	$219K	<0.01%	-130,833	Timeline
AISTIDAL TRUST III	6,235	$219K	<0.01%	-3,230	Timeline
TWINTWIN DISC INC	15,702	$219K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	1,842	$219K	<0.01%	new	Timeline
COIOTHEMES ETF TR	10,074	$219K	<0.01%	new	Timeline
EZPWEZCORP INC	11,461	$218K	<0.01%	-40,286	Timeline
GPTEA SERIES TRUST	7,321	$218K	<0.01%	new	Timeline
LGCYLEGACY ED INC	22,774	$218K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	24,179	$217K	<0.01%	+7,055	Timeline
TYGOTIGO ENERGY INC	86,792	$217K	<0.01%	new	Timeline
TINYPROSHARES TR	4,266	$217K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,971	$217K	<0.01%	new	Timeline
QDEFFLEXSHARES TR	2,709	$217K	<0.01%	new	Timeline
IBHLISHARES TR	8,390	$217K	<0.01%	-1,107	Timeline
PPSIPIONEER PWR SOLUTIONS INC	50,037	$216K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	38,881	$216K	<0.01%	+1,730	Timeline
BOTTTHEMES ETF TR	5,411	$216K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	6,702	$216K	<0.01%	-20,518	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	7,644	$215K	<0.01%	+15	Timeline
FDRRFIDELITY COVINGTON TRUST	3,670	$215K	<0.01%	-5,016	Timeline
PLBYPLAYBOY INC	146,175	$215K	<0.01%	+129,005	Timeline
HYDRGLOBAL X FDS	6,233	$215K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	7,209	$215K	<0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	7,561	$215K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,174	$214K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	4,059	$214K	<0.01%	-17,362	Timeline
OGIGALPS ETF TR	3,722	$214K	<0.01%	-8,581	Timeline
EYEGAB ACTIVE ETFS INC	5,902	$214K	<0.01%	-594	Timeline
TPLSTHORNBURG ETF TR	8,307	$212K	<0.01%	-12,554	Timeline
TPGTPG INC	3,690	$212K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	8,339	$212K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,353	$212K	<0.01%	-38,075	Timeline
CBXJCALAMOS ETF TR	7,625	$211K	<0.01%	-39,099	Timeline
KOKUDBX ETF TR	1,812	$211K	<0.01%	-429	Timeline
HHYATT HOTELS CORP	1,487	$211K	<0.01%	-917	Timeline
GENCGENCOR INDS INC	14,421	$211K	<0.01%	+1,995	Timeline
STAXNOMURA ETF TR	8,248	$211K	<0.01%	new	Timeline
NEOGNEOGEN CORP	36,868	$211K	<0.01%	-332,574	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	13,368	$210K	<0.01%	new	Timeline
HEEMISHARES INC	6,248	$210K	<0.01%	-36,281	Timeline
MVISMICROVISION INC DEL	169,324	$210K	<0.01%	new	Timeline
JFBJFB CONSTR HLDGS	16,240	$210K	<0.01%	new	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	9,166	$209K	<0.01%	new	Timeline
SAGPADVISORS INNER CIRCLE FD III	6,070	$209K	<0.01%	new	Timeline
TEKXSSGA ACTIVE TR	5,162	$209K	<0.01%	-4,007	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,088	$209K	<0.01%	new	Timeline
HYBBISHARES TR	4,406	$208K	<0.01%	new	Timeline
ODDSPACER FDS TR	6,138	$208K	<0.01%	new	Timeline
AMTXAEMETIS INC	92,591	$208K	<0.01%	-163,084	Timeline
CAMXADVISORS INNER CIRCLE FD	6,674	$208K	<0.01%	-2,356	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	35,100	$208K	<0.01%	+12,971	Timeline
KMAYINNOVATOR ETFS TRUST	7,543	$208K	<0.01%	new	Timeline
HYHGPROSHARES TR	3,193	$208K	<0.01%	-17,072	Timeline
WDGFWISDOMTREE TR	6,454	$208K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,193	$208K	<0.01%	new
AUGWAIM ETF PRODUCTS TRUST	6,486	$207K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	4,954	$207K	<0.01%	-6,597	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,651	$207K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	123,921	$207K	<0.01%	+95,142	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	6,695	$207K	<0.01%	-4,785	Timeline
MTLSMATERIALISE NV	37,071	$206K	<0.01%	+17,664	Timeline
GRVYGRAVITY CO LTD	3,226	$206K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	2,829	$206K	<0.01%	-20,694	Timeline
ONTFON24 INC	36,038	$206K	<0.01%	new	Timeline
NDIAGLOBAL X FDS	7,193	$206K	<0.01%	-3,461	Timeline
TDCTERADATA CORP DEL	9,579	$206K	<0.01%	-77,598	Timeline
ALTOALTO INGREDIENTS INC	190,033	$205K	<0.01%	+119,252	Timeline
GLDGGOLDMINING INC	166,800	$205K	<0.01%	+130,946	Timeline
VTHRVANGUARD SCOTTSDALE FDS	697	$205K	<0.01%	-3,103	Timeline
QXQRBB FD INC	6,608	$205K	<0.01%	-581	Timeline
NNBRNN INC	99,360	$205K	<0.01%	-11,770	Timeline
AURAAURA BIOSCIENCES INC	33,104	$205K	<0.01%	new	Timeline
OILUBANK OF MONTREAL	8,456	$205K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	9,238	$204K	<0.01%	-15,662	Timeline
NCNACCO INDS INC	4,848	$204K	<0.01%	new	Timeline
CBOJCALAMOS ETF TR	7,818	$204K	<0.01%	new	Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	8,033	$204K	<0.01%	-1,732	Timeline
MFUTTIDAL TRUST II	13,077	$203K	<0.01%	+1,733	Timeline
KLTRKALTURA INC	141,144	$203K	<0.01%	+33,477	Timeline
AGENAGENUS INC	52,778	$203K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,576	$203K	<0.01%	-7,983	Timeline
ZVOLVOLATILITY SHS TR	17,062	$203K	<0.01%	new	Timeline
SDTYTIDAL TRUST II	4,430	$203K	<0.01%	-18,717	Timeline
KSEPINNOVATOR ETFS TRUST	7,387	$202K	<0.01%	new	Timeline
NCPBNUSHARES ETF TR	7,976	$202K	<0.01%	-105,624	Timeline
VETZTIDAL TRUST I	10,102	$202K	<0.01%	-5,712	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	19,528	$202K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	32,768	$202K	<0.01%	+2,141	Timeline
SVIXVS TRUST	9,424	$201K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,500	$201K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	6,621	$201K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	4,846	$200K	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	9,460	$200K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	23,046	$200K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	32,949	$199K	<0.01%	+20,336
RELLRICHARDSON ELECTRS LTD	20,249	$198K	<0.01%	+8,563	Timeline
GETYGETTY IMAGES HOLDINGS INC	99,996	$198K	<0.01%	-221,799	Timeline
SGHTSIGHT SCIENCES INC	57,308	$197K	<0.01%	+21,569	Timeline
MNTKMONTAUK RENEWABLES INC	98,323	$197K	<0.01%	-9,028	Timeline
TARAPROTARA THERAPEUTICS INC	45,246	$197K	<0.01%	+18,350	Timeline
RTACURENATUS TACTICAL ACQUIS	17,161	$196K	<0.01%	-126,536	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	19,742	$196K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	27,679	$196K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	48,366	$194K	<0.01%	-60,654	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,509	$194K	<0.01%	new	Timeline
CBLLCERIBELL INC	16,894	$194K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	30,063	$194K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	172,088	$193K	<0.01%	+115,476	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	25,493	$193K	<0.01%	+2,976	Timeline
CRESYCRESUD S A C I F Y A	20,859	$192K	<0.01%	-19,585	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	40,865	$192K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	135,126	$191K	<0.01%	new	Timeline
SQNSSEQUANS COMMUNICATIONS S A	20,104	$190K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	202,098	$190K	<0.01%	new
SPWRSUNPOWER INC	107,629	$189K	<0.01%	+33,635	Timeline
DIALCOLUMBIA ETF TR I	10,252	$189K	<0.01%	-25,596	Timeline
SIFYSIFY TECHNOLOGIES LTD	13,810	$189K	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	13,967	$187K	<0.01%	+959	Timeline
LUXELUXEXPERIENCE BV	21,979	$187K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,479	$186K	<0.01%	+601	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	13,783	$186K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	71,418	$186K	<0.01%	-91,757	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	13,968	$186K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	17,223	$186K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	15,216	$185K	<0.01%	new	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	15,669	$185K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	96,720	$185K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	31,180	$184K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	15,832	$183K	<0.01%	-9,521	Timeline
SEAETF SER SOLUTIONS	12,887	$183K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	21,015	$182K	<0.01%	-1,927	Timeline
BAKBRASKEM SA	75,243	$182K	<0.01%	+25,942	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	17,166	$182K	<0.01%	-32,933	Timeline
TFSLTFS FINL CORP	13,727	$181K	<0.01%	-14,402	Timeline
HYPRHYPERFINE INC	124,720	$181K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	29,864	$180K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	23,941	$180K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	39,629	$179K	<0.01%	+25,283	Timeline
GABGABELLI EQUITY TR INC	29,272	$178K	<0.01%	-15,884	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	15,121	$178K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	17,155	$178K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	89,571	$176K	<0.01%	+53,565	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	19,927	$176K	<0.01%	+5,829
SKILSKILLSOFT CORP	13,543	$176K	<0.01%	new	Timeline
AGROADECOAGRO S A	22,329	$175K	<0.01%	-20,266	Timeline
LITSLITE STRATEGY INC	72,326	$175K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	53,900	$173K	<0.01%	new	Timeline
IMUXIMMUNIC INC	195,331	$172K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	85,667	$172K	<0.01%	-28,687	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	16,153	$172K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,274	$172K	<0.01%	new	Timeline
CCGCHECHE GROUP INC	136,209	$172K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	13,760	$169K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	64,980	$168K	<0.01%	+2,346	Timeline
BSETBASSETT FURNITURE INDS INC	10,710	$168K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	68,993	$167K	<0.01%	new	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	20,297	$167K	<0.01%	+5,948
HUMAHUMACYTE INC	95,702	$167K	<0.01%	+38,560	Timeline
HIXWESTERN ASSET HIGH INCOM FD	38,240	$166K	<0.01%	+23,901	Timeline
EPSNEPSILON ENERGY LTD	32,962	$166K	<0.01%	+21,681	Timeline
BEEMBEAM GLOBAL	57,566	$166K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	102,959	$166K	<0.01%	+56,277	Timeline
EVNEATON VANCE MUN INCOME TR	14,959	$166K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	12,249	$165K	<0.01%	-12,442	Timeline
ESCAESCALADE INC	13,117	$165K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	19,164	$165K	<0.01%	-15,315	Timeline
ATYRATYR PHARMA INC	227,785	$164K	<0.01%	+191,362	Timeline
NIUNIU TECHNOLOGIES	34,996	$164K	<0.01%	+6,626	Timeline
BMEABIOMEA FUSION INC	81,216	$164K	<0.01%	-28,376	Timeline
GTEGRAN TIERRA ENERGY INC	37,709	$164K	<0.01%	-11,612	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	10,616	$164K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,201	$164K	<0.01%	-139,134	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	65,524	$162K	<0.01%	+47,011	Timeline
OCCIOFS CREDIT COMPANY INC	30,004	$162K	<0.01%	-12,149	Timeline
EMPDEMPERY DIGITAL INC	21,516	$162K	<0.01%	new	Timeline
CXDOCREXENDO INC	24,714	$161K	<0.01%	new	Timeline
AMPGAMPLITECH GROUP INC	41,249	$160K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	109,147	$160K	<0.01%	-284,044	Timeline
DGXXDIGI PWR X INC	69,995	$160K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	79,654	$160K	<0.01%	-68,526	Timeline
PSQHPSQ HOLDINGS INC	83,429	$159K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	12,823	$159K	<0.01%	-1,368	Timeline
NVCTNUVECTIS PHARMA INC	26,278	$158K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	21,978	$158K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	59,659	$158K	<0.01%	+17,292	Timeline
TUYATUYA INC	63,593	$157K	<0.01%	-375,392	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	62,165	$156K	<0.01%	-12,027
YOLOADVISORSHARES TR	44,186	$156K	<0.01%	-97,062	Timeline
MDVMODIV INDUSTRIAL INC	10,589	$155K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	44,016	$155K	<0.01%	+26,012	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	11,210	$155K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	14,257	$155K	<0.01%	-49,577	Timeline
MINDMIND TECHNOLOGY INC	18,818	$152K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	186,200	$151K	<0.01%	new
NODKNI HLDGS INC	11,105	$151K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	106,710	$150K	<0.01%	+61,517	Timeline
GASSSTEALTHGAS INC	22,806	$149K	<0.01%	+8,629	Timeline
MYPSPLAYSTUDIOS INC	154,748	$149K	<0.01%	-239,972	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	93,022	$149K	<0.01%	-125,302	Timeline
XBITXBIOTECH INC	55,767	$148K	<0.01%	+30,445	Timeline
BTMDBIOTE CORP	49,441	$148K	<0.01%	+36,377	Timeline
DIBS1STDIBS COM INC	57,246	$148K	<0.01%	-14,129	Timeline
FPHFIVE POINT HOLDINGS LLC	24,185	$148K	<0.01%	new	Timeline
LGOLARGO INC	99,173	$148K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	81,316	$148K	<0.01%	-132,080	Timeline
OPBKOP BANCORP	10,619	$148K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	75,749	$148K	<0.01%	+6,452	Timeline
CEFZELEVATION SERIES TRUST	18,004	$148K	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	32,746	$147K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	12,176	$147K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	13,882	$147K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	13,231	$147K	<0.01%	-5,358	Timeline
LNSRLENSAR INC	11,861	$146K	<0.01%	new	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	92,618	$146K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	25,428	$146K	<0.01%	-68,329	Timeline
TLYSTILLYS INC	70,254	$145K	<0.01%	-136,724	Timeline
POETPOET TECHNOLOGIES INC	26,109	$145K	<0.01%	new	Timeline
COOKTRAEGER INC COM	118,005	$144K	<0.01%	+22,652	Timeline
PLGPLATINUM GROUP METALS LTD	54,271	$144K	<0.01%	-51,447	Timeline
SLNHSOLUNA HOLDINGS INC	61,109	$144K	<0.01%	+32,366	Timeline
LCCCULAKESHORE ACQUISITION III CO	13,922	$143K	<0.01%	-4,449	Timeline
NLNLI HOLDINGS INC	23,132	$142K	<0.01%	-1,605	Timeline
YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING	40,804	$141K	<0.01%	new
CIKUBS ASSET MGMT INCOME FD INC	48,168	$141K	<0.01%	+28,104	Timeline
INVINNVENTURE INC	24,331	$141K	<0.01%	new	Timeline
EHTHEHEALTH INC	32,685	$141K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	162,428	$141K	<0.01%	-296,301
CINTCI&T INC	27,249	$140K	<0.01%	-49,304	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	11,662	$140K	<0.01%	new
PHUNPHUNWARE INC	50,727	$139K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	73,113	$139K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	15,920	$139K	<0.01%	new	Timeline
YQQQTIDAL TRUST II	10,858	$139K	<0.01%	new	Timeline
KDKKODIAK AI INC.	19,980	$137K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	36,842	$136K	<0.01%	-32,402	Timeline
LAESSEALSQ CORP	36,185	$135K	<0.01%	-68,726	Timeline
OLPXOLAPLEX HLDGS INC	103,304	$135K	<0.01%	-458,502	Timeline
CVGICOMMERCIAL VEH GROUP INC	79,247	$135K	<0.01%	+446	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,991	$134K	<0.01%	new	Timeline
BCABBIOATLA INC	194,377	$134K	<0.01%	+177,233	Timeline
NEWPNEW PAC METALS CORP	49,166	$133K	<0.01%	+16,860	Timeline
CYCURION INCCYCURION INC	336,871	$133K	<0.01%	new
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	13,188	$133K	<0.01%	new
BZAIBLAIZE HLDGS INC	38,370	$132K	<0.01%	new	Timeline
TEADTEADS HLDG CO	80,190	$132K	<0.01%	+12,282	Timeline
PAMTPAMT CORP	11,578	$132K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	21,855	$132K	<0.01%	-11,980	Timeline
RMTROYCE MICRO-CAP TR INC	12,643	$131K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	26,558	$131K	<0.01%	+1,004	Timeline
WDHWATERDROP INC	69,485	$131K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	15,388	$131K	<0.01%	-7,025	Timeline
PFFLUBS AG LONDON BRANCH	14,810	$130K	<0.01%	new	Timeline
PUSAAUREUS GREENWAY HLDGS INC	39,960	$130K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	18,065	$130K	<0.01%	new	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	11,872	$129K	<0.01%	new
BDJBLACKROCK ENHANCED EQUITY DI	14,178	$129K	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	13,363	$129K	<0.01%	new	Timeline
WXMWF INTL LTD	37,463	$128K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	72,450	$128K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	22,256	$128K	<0.01%	-65,591	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	20,439	$128K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	43,144	$128K	<0.01%	-58,030	Timeline
EPMEVOLUTION PETE CORP	26,477	$128K	<0.01%	-60	Timeline
PLWSPLANET LABS PBC	35,711	$127K	<0.01%	+1,417	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	38,140	$127K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	61,305	$127K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	10,305	$127K	<0.01%	new	Timeline
LIENCHICAGO ATLANTIC BDC INC	12,026	$126K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	116,347	$126K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	17,975	$126K	<0.01%	+1,520	Timeline
FLLFULL HSE RESORTS INC	39,126	$126K	<0.01%	-190,175	Timeline
ORNORION GROUP HLDGS INC	15,085	$126K	<0.01%	-41,338	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	21,370	$125K	<0.01%	+8,739
NAUTNAUTILUS BIOTECHNOLOGY INC	148,188	$125K	<0.01%	-142,181	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	24,147	$124K	<0.01%	new	Timeline
VTSIVIRTRA INC	23,532	$124K	<0.01%	-24,762	Timeline
LFVNLIFEVANTAGE CORP	12,692	$123K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,053	$123K	<0.01%	-77,615	Timeline
MINABERDEEN INTER INCOME FD	45,993	$123K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	24,148	$123K	<0.01%	-9,202	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,894	$123K	<0.01%	new	Timeline
CDXSCODEXIS INC	50,258	$123K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	16,219	$122K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	131,041	$122K	<0.01%	-216,482	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	15,832	$122K	<0.01%	-9,830	Timeline
TLNCUTALON CAP CORP	12,121	$122K	<0.01%	new	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	59,951	$121K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,050	$120K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	20,946	$119K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	16,103	$119K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	51,803	$119K	<0.01%	+34,535	Timeline
MPUMEGA MATRIX INC	98,778	$119K	<0.01%	+70,656	Timeline
ABSIABSCI CORPORATION	38,816	$118K	<0.01%	new	Timeline
PCIGLITMAN GREGORY FDS TR	12,583	$118K	<0.01%	-2,512	Timeline
RDNWRIDENOW GROUP INC	26,695	$117K	<0.01%	-3,836	Timeline
CHMICHERRY HILL MTG INVT CORP	48,127	$115K	<0.01%	+5,353	Timeline
MOGO INCMOGO INC	62,207	$115K	<0.01%	+31,067
IFRXINFLARX NV	85,656	$115K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	41,550	$115K	<0.01%	+700	Timeline
Rithm Property Trust IncRithm Property Trust Inc	45,480	$115K	<0.01%	new
EFXTENERFLEX LTD	10,606	$114K	<0.01%	-1,525	Timeline
RANGRANGE CAP ACQUISITION CORP	10,982	$114K	<0.01%	-21	Timeline
SSPSCRIPPS E W CO OHIO	46,420	$114K	<0.01%	new	Timeline
FUFUBITFUFU INC	30,409	$114K	<0.01%	+14,666	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	11,261	$114K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	83,607	$114K	<0.01%	new	Timeline
TONXTON STRATEGY CO	16,017	$113K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	10,243	$112K	<0.01%	-2,040
SLDPWSOLID POWER INC	259,909	$112K	<0.01%	-3,956	Timeline
DXLGDESTINATION XL GROUP INC	85,274	$112K	<0.01%	+15,902	Timeline
CMPXCOMPASS THERAPEUTICS INC	31,679	$111K	<0.01%	-43,853	Timeline
USOYTIDAL TRUST II	14,161	$110K	<0.01%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	10,992	$110K	<0.01%	new	Timeline
DHXDHI GROUP INC	39,460	$110K	<0.01%	+19,708	Timeline
NMFCNEW MTN FIN CORP	11,365	$110K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	11,332	$109K	<0.01%	new

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