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
WECWEC ENERGY GROUP INC	16,227	$1.86M	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	37,672	$1.86M	<0.01%	+28,723	Timeline
HNSTHONEST CO INC	504,336	$1.86M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	282,870	$1.86M	<0.01%	-255,807	Timeline
SUPVGRUPO SUPERVIELLE S.A.	374,589	$1.85M	<0.01%	+132,689	Timeline
ARRYARRAY TECHNOLOGIES INC	227,292	$1.85M	<0.01%	-285,561	Timeline
COWZPACER FDS TR	32,207	$1.85M	<0.01%	+1,935	Timeline
CBLCBL & ASSOC PPTYS INC	60,448	$1.85M	<0.01%	new	Timeline
SDIVGLOBAL X FDS	77,030	$1.85M	<0.01%	+59,973	Timeline
GOSSGOSSAMER BIO INC	702,065	$1.85M	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	225,640	$1.85M	<0.01%	-109,952	Timeline
INVESCOINVESCO	75,130	$1.84M	<0.01%	-26,434
BVSBIOVENTUS INC	274,911	$1.84M	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	35,921	$1.84M	<0.01%	-28,464	Timeline
WOODISHARES TR	25,025	$1.84M	<0.01%	+17,629	Timeline
IHSIHS HOLDING LIMITED	268,575	$1.83M	<0.01%	+242,500	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	60,771	$1.83M	<0.01%	-6,393	Timeline
EYENATIONAL VISION HLDGS INC	62,635	$1.83M	<0.01%	+50,453	Timeline
RODMLATTICE STRATEGIES TR	51,461	$1.83M	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	176,171	$1.83M	<0.01%	new
PROPROS Holdings Inc	79,645	$1.82M	<0.01%	-8,279	Timeline
REIRING ENERGY INC	1,671,476	$1.82M	<0.01%	+528,395	Timeline
WPPWPP PLC NEW	72,693	$1.82M	<0.01%	-26,574	Timeline
GRNBVANECK ETF TRUST	74,532	$1.82M	<0.01%	+44,621	Timeline
TSHATAYSHA GENE THERAPIES INC	556,785	$1.82M	<0.01%	+419,791	Timeline
TILEINTERFACE INC	62,847	$1.82M	<0.01%	-2,770	Timeline
NUDMNUSHARES ETF TR	48,316	$1.82M	<0.01%	-9,134	Timeline
MBSFVALUED ADVISERS TR	71,335	$1.82M	<0.01%	new	Timeline
WTVWISDOMTREE TR	19,952	$1.82M	<0.01%	+9,868	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	59,134	$1.82M	<0.01%	+19,784	Timeline
FDTXFIDELITY COVINGTON TRUST	44,752	$1.82M	<0.01%	+27,066	Timeline
MFAMFA FINL INC	197,096	$1.81M	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	72,932	$1.81M	<0.01%	-40,236	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	71,858	$1.81M	<0.01%	+44,769
MDXGMIMEDX GROUP INC	259,264	$1.81M	<0.01%	-47,249	Timeline
NUEMNUSHARES ETF TR	50,525	$1.8M	<0.01%	-62,483	Timeline
DFHDREAM FINDERS HOMES INC	69,532	$1.8M	<0.01%	+58,763	Timeline
TRUPTRUPANION INC	41,579	$1.8M	<0.01%	+14,498	Timeline
JLQDJANUS DETROIT STR TR	42,528	$1.8M	<0.01%	+328	Timeline
ASTHASTRANA HEALTH INC	63,448	$1.8M	<0.01%	-24,655	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	42,456	$1.8M	<0.01%	+31,543	Timeline
LINCLINCOLN EDL SVCS CORP	76,312	$1.79M	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	516,595	$1.79M	<0.01%	+255,127	Timeline
VREVERIS RESIDENTIAL INC	117,919	$1.79M	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	68,328	$1.79M	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	125,867	$1.79M	<0.01%	-40,540	Timeline
XXRPLISTED FDS TR	55,386	$1.79M	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	22,790	$1.79M	<0.01%	new	Timeline
NULCNUSHARES ETF TR	34,330	$1.79M	<0.01%	+27,182	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	69,983	$1.79M	<0.01%	+2,204	Timeline
IDRIDAHO STRATEGIC RESOURCES	52,857	$1.79M	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	16,702	$1.79M	<0.01%	-81,441	Timeline
IBEXIBEX LTD	44,056	$1.79M	<0.01%	+8,886	Timeline
CGEMCULLINAN THERAPEUTICS INC	300,885	$1.78M	<0.01%	+252,002	Timeline
SHYMBLACKROCK ETF TRUST II	79,738	$1.78M	<0.01%	-128,858	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	127,410	$1.78M	<0.01%	-59,685	Timeline
HTOH2O AMERICA	36,502	$1.78M	<0.01%	-11,827	Timeline
AVDSAMERICAN CENTY ETF TR	26,294	$1.78M	<0.01%	new	Timeline
LQDBISHARES TR	20,124	$1.77M	<0.01%	-14,758	Timeline
GRMNGARMIN LTD	7,187	$1.77M	<0.01%	-67,869	Timeline
HLLYHOLLEY INC	563,538	$1.77M	<0.01%	+467,833	Timeline
GOGROCERY OUTLET HLDG CORP	110,193	$1.77M	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	430,732	$1.77M	<0.01%	+275,249	Timeline
KAPRINNOVATOR ETFS TRUST	51,625	$1.77M	<0.01%	-403,007	Timeline
RUSHBRUSH ENTERPRISES INC	30,684	$1.76M	<0.01%	+14,179	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	14,203	$1.76M	<0.01%	+12,173	Timeline
ISHARES TRISHARES TR	75,752	$1.76M	<0.01%	-73,556
FCFSFIRSTCASH HOLDINGS INC	11,099	$1.76M	<0.01%	+2,380	Timeline
TXG10X GENOMICS INC	150,376	$1.76M	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	50,661	$1.76M	<0.01%	-342,889	Timeline
GBILGOLDMAN SACHS ETF TR	17,516	$1.76M	<0.01%	+7,048	Timeline
FDHYFIDELITY COVINGTON TRUST	35,576	$1.75M	<0.01%	-2,389	Timeline
SHWSHERWIN WILLIAMS CO	5,065	$1.75M	<0.01%	-20,007	Timeline
GMOIGMO ETF TRUST	56,337	$1.75M	<0.01%	-59,540	Timeline
XHRXENIA HOTELS & RESORTS INC	127,426	$1.75M	<0.01%	-26,508	Timeline
OSSONE STOP SYS INC	326,042	$1.75M	<0.01%	+57,860	Timeline
SLVISHARES SILVER TR	41,193	$1.75M	<0.01%	-2,152,665	Timeline
CMPSCOMPASS PATHWAYS PLC	304,321	$1.74M	<0.01%	+146,644	Timeline
SDFIAB ACTIVE ETFS INC	48,510	$1.74M	<0.01%	-28,774	Timeline
SPRETIDAL TRUST I	89,350	$1.74M	<0.01%	new	Timeline
UDMYUDEMY INC	247,397	$1.73M	<0.01%	+16,557	Timeline
OPFIOPPFI INC	152,879	$1.73M	<0.01%	+87,061	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	30,905	$1.73M	<0.01%	-571	Timeline
ONEQFIDELITY COMWLTH TR	19,400	$1.73M	<0.01%	+8,500	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	34,637	$1.73M	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	68,319	$1.73M	<0.01%	-89,770	Timeline
UMMALISTED FDS TR	62,513	$1.72M	<0.01%	+45,450	Timeline
BNCBNB STANDARD CORP	220,440	$1.72M	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,514	$1.72M	<0.01%	-22,846	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	49,553	$1.72M	<0.01%	-332,170	Timeline
YUMYUM BRANDS INC	11,280	$1.71M	<0.01%	-7,974	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	68,059	$1.71M	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	127,783	$1.71M	<0.01%	+94,591	Timeline
CPNGCOUPANG INC	53,087	$1.71M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	73,790	$1.71M	<0.01%	-71,412	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	69,945	$1.71M	<0.01%	-19,746
EQINCOLUMBIA ETF TR I	36,497	$1.7M	<0.01%	new	Timeline
USRTISHARES TR	29,011	$1.7M	<0.01%	+16,431	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	47,396	$1.7M	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	3,109	$1.7M	<0.01%	-31,076	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	81,934	$1.7M	<0.01%	new	Timeline
CHIQGLOBAL X FDS	69,718	$1.69M	<0.01%	+57,997	Timeline
NRPNATURAL RESOURCE PARTNERS LP	16,053	$1.69M	<0.01%	+4,754	Timeline
UTENRBB FD INC	38,066	$1.68M	<0.01%	+32,427	Timeline
CLOZSERIES PORTFOLIOS TR	62,622	$1.68M	<0.01%	-241,202	Timeline
PRAXPRAXIS PRECISION MEDICINES I	31,687	$1.68M	<0.01%	+18,684	Timeline
EOLSEVOLUS INC	273,232	$1.68M	<0.01%	+190,638	Timeline
LQIGSPDR SERIES TRUST	17,304	$1.68M	<0.01%	-7,600	Timeline
SBCFSEACOAST BKG CORP FLA	55,095	$1.68M	<0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	52,582	$1.68M	<0.01%	+26,343	Timeline
ALTGALTA EQUIPMENT GROUP INC	231,337	$1.67M	<0.01%	+146,581	Timeline
JOEST JOE CO	33,793	$1.67M	<0.01%	-29,798	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	70,637	$1.67M	<0.01%	-13,887	Timeline
NRDSNERDWALLET INC	155,015	$1.67M	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	613,132	$1.67M	<0.01%	-729,227	Timeline
ADNTADIENT PLC	69,228	$1.67M	<0.01%	-111,441	Timeline
QYLDGLOBAL X FDS	97,924	$1.67M	<0.01%	-407,722	Timeline
BPBP PLC	48,273	$1.66M	<0.01%	-191,329	Timeline
GINDGOLDMAN SACHS ETF TR	64,113	$1.66M	<0.01%	+28,088	Timeline
AHYBAMERICAN CENTY ETF TR	35,390	$1.66M	<0.01%	+29,006	Timeline
PTYPIMCO CORPORATE & INCOME OPP	114,815	$1.66M	<0.01%	+58,725	Timeline
UFOPROCURE ETF TRUST II	46,344	$1.65M	<0.01%	+27,576	Timeline
TXRHTEXAS ROADHOUSE INC	9,931	$1.65M	<0.01%	new	Timeline
IVVISHARES TR	2,464	$1.65M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	26,425	$1.65M	<0.01%	-104,912	Timeline
HYMCHYCROFT MINING HOLDING CORP	265,902	$1.65M	<0.01%	+226,758	Timeline
WLYWILEY JOHN & SONS INC	40,673	$1.65M	<0.01%	+12,962	Timeline
DGTSPDR SERIES TRUST	10,156	$1.64M	<0.01%	-3,845	Timeline
GEFGREIF INC	27,473	$1.64M	<0.01%	-36,360	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	66,169	$1.64M	<0.01%	+43,900	Timeline
QCRHQCR HLDGS INC	21,689	$1.64M	<0.01%	-30,023	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	97,932	$1.64M	<0.01%	+70,108	Timeline
FANGDIAMONDBACK ENERGY INC	11,453	$1.64M	<0.01%	-2,433	Timeline
HIWHIGHWOODS PPTYS INC	51,410	$1.64M	<0.01%	+44,157	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	109,312	$1.64M	<0.01%	new	Timeline
VEONVEON LTD	30,033	$1.63M	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	44,206	$1.63M	<0.01%	+5,478	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	160,128	$1.63M	<0.01%	+105,495
UTZUTZ BRANDS INC	133,892	$1.63M	<0.01%	new	Timeline
RBILRBB FD INC	32,499	$1.63M	<0.01%	-7,560	Timeline
STTSTATE STR CORP	14,022	$1.63M	<0.01%	-14,709	Timeline
MASMASCO CORP	23,087	$1.63M	<0.01%	-115,303	Timeline
DFAUDIMENSIONAL ETF TRUST	35,508	$1.62M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	125,733	$1.62M	<0.01%	+45,083	Timeline
ASYSAMTECH SYS INC	175,422	$1.62M	<0.01%	new	Timeline
IDRVISHARES TR	44,180	$1.62M	<0.01%	-11,633	Timeline
MYGNMYRIAD GENETICS INC	224,026	$1.62M	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	98,739	$1.62M	<0.01%	+46,717	Timeline
BILZPIMCO ETF TR	16,002	$1.62M	<0.01%	-49,643	Timeline
IWMINEOS ETF TRUST	33,329	$1.62M	<0.01%	+15,508	Timeline
FEOERBB FUND TRUST	35,034	$1.62M	<0.01%	-31,668	Timeline
SYRESPYRE THERAPEUTICS INC	96,057	$1.61M	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	188,003	$1.61M	<0.01%	+126,922	Timeline
PLAYDAVE & BUSTERS ENTMT INC	88,587	$1.61M	<0.01%	+59,653	Timeline
YALAYALLA GROUP LTD	214,057	$1.61M	<0.01%	-656	Timeline
GABCGERMAN AMERN BANCORP INC	40,911	$1.61M	<0.01%	+29,132	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	53,505	$1.61M	<0.01%	+5,474	Timeline
SSYSSTRATASYS LTD	143,410	$1.61M	<0.01%	+86,900	Timeline
FGF&G ANNUITIES & LIFE INC	51,323	$1.6M	<0.01%	+12,204	Timeline
ACIIINNOVATOR ETFS TRUST	63,803	$1.6M	<0.01%	new	Timeline
INFQINFLEQTION INC	124,459	$1.6M	<0.01%	new	Timeline
IFGLISHARES TR	69,508	$1.6M	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	219,324	$1.6M	<0.01%	+145,080
BSCZINVESCO EXCH TRD SLF IDX FD	76,761	$1.6M	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	51,043	$1.6M	<0.01%	+23,824	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	30,425	$1.6M	<0.01%	new	Timeline
IJTISHARES TR	11,276	$1.6M	<0.01%	new	Timeline
TMHPRECIDIAN ETFS TR	30,960	$1.6M	<0.01%	new	Timeline
MAGYROUNDHILL ETF TRUST	28,099	$1.59M	<0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	31,703	$1.59M	<0.01%	-287,450	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	78,029	$1.59M	<0.01%	new	Timeline
TDTTFLEXSHARES TR	65,437	$1.59M	<0.01%	+26,645	Timeline
DGIIDIGI INTL INC	43,661	$1.59M	<0.01%	+11,462	Timeline
ZTRERBB FD INC	31,004	$1.59M	<0.01%	-331,220	Timeline
AHCOADAPTHEALTH CORP	177,737	$1.59M	<0.01%	-52,806	Timeline
GSLCGOLDMAN SACHS ETF TR	12,195	$1.59M	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	553,521	$1.59M	<0.01%	+481,032	Timeline
SCHYSCHWAB STRATEGIC TR	56,785	$1.59M	<0.01%	-236,533	Timeline
QXO INCQXO INC	28,800	$1.58M	<0.01%	-571,200
BSMSINVESCO EXCH TRD SLF IDX FD	67,607	$1.58M	<0.01%	-139,485	Timeline
PEXLPACER FDS TR	27,595	$1.58M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	58,363	$1.58M	<0.01%	-228,491	Timeline
RCKTROCKET PHARMACEUTICALS INC	484,481	$1.58M	<0.01%	+440,213	Timeline
FNDASCHWAB STRATEGIC TR	50,669	$1.58M	<0.01%	+29,251	Timeline
KELYAKELLY SVCS INC	120,288	$1.58M	<0.01%	-133,063	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	18,678	$1.58M	<0.01%	+5,076	Timeline
TGBTASEKO MINES LTD	372,957	$1.58M	<0.01%	+330,048	Timeline
ECXECARX HOLDINGS INC	784,776	$1.58M	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	577,500	$1.58M	<0.01%	+423,874
JELDJELD-WEN HLDG INC	320,822	$1.58M	<0.01%	+149,254	Timeline
SSLSASOL LTD	252,375	$1.57M	<0.01%	-29,347	Timeline
ZTENRBB FD INC	30,416	$1.57M	<0.01%	+22,127	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,527	$1.56M	<0.01%	-1,623	Timeline
JBLJABIL INC	7,201	$1.56M	<0.01%	-267,827	Timeline
CGWINVESCO EXCH TRADED FD TR II	24,334	$1.56M	<0.01%	+1,410	Timeline
KEKIMBALL ELECTRONICS INC	52,268	$1.56M	<0.01%	-37,571	Timeline
EWKISHARES INC	67,174	$1.56M	<0.01%	-24,122	Timeline
NRGVENERGY VAULT HOLDINGS INC	524,798	$1.56M	<0.01%	-420,907	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	106,290	$1.56M	<0.01%	+91,318	Timeline
MNRMACH NATURAL RESOURCES LP	117,649	$1.55M	<0.01%	-16,095	Timeline
MOMOHELLO GROUP INC	208,630	$1.55M	<0.01%	-133,424	Timeline
PAYSPAYSIGN INC	245,906	$1.55M	<0.01%	+152,468	Timeline
CADECADENCE BANK	41,197	$1.55M	<0.01%	-43,292	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,928	$1.54M	<0.01%	+39	Timeline
FMBHFIRST MID BANCSHARES INC	40,770	$1.54M	<0.01%	+9,764	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,548	$1.54M	<0.01%	-120,071	Timeline
AVSDAMERICAN CENTY ETF TR	21,556	$1.54M	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	70,944	$1.54M	<0.01%	new	Timeline
KOPNKOPIN CORP	634,045	$1.54M	<0.01%	+610,874	Timeline
IPGPIPG PHOTONICS CORP	19,417	$1.54M	<0.01%	-56,376	Timeline
TRMDTORM PLC	74,841	$1.54M	<0.01%	+1,970	Timeline
QINTAMERICAN CENTY ETF TR	25,033	$1.54M	<0.01%	-140,038	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	95,225	$1.53M	<0.01%	-43,560	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	50,863	$1.53M	<0.01%	+28,545	Timeline
ENOVENOVIS CORPORATION	50,398	$1.53M	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	18,091	$1.53M	<0.01%	new	Timeline
XHYDBONDBLOXX ETF TRUST	39,681	$1.53M	<0.01%	+22,622	Timeline
SIXPAIM ETF PRODUCTS TRUST	49,472	$1.52M	<0.01%	new	Timeline
INDYISHARES TR	29,940	$1.52M	<0.01%	new	Timeline
WSRWHITESTONE REIT	123,923	$1.52M	<0.01%	+43,827	Timeline
PSOPEARSON PLC	107,466	$1.52M	<0.01%	new	Timeline
ICUIICU MED INC	12,670	$1.52M	<0.01%	+7,031	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	25,816	$1.52M	<0.01%	+10,732	Timeline
PBPROSPERITY BANCSHARES INC	22,859	$1.52M	<0.01%	-156,102	Timeline
PEBOPEOPLES BANCORP INC	50,510	$1.51M	<0.01%	-9,665	Timeline
AFEMFIRST TR EXCH TRADED FD III	19,961	$1.51M	<0.01%	new	Timeline
LLYXTIDAL TRUST II	108,880	$1.51M	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,215,773	$1.51M	<0.01%	+803,143	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,179	$1.51M	<0.01%	+1,803	Timeline
SIGSIGNET JEWELERS LTD	15,712	$1.51M	<0.01%	-155,916	Timeline
HQYHEALTHEQUITY INC	15,902	$1.51M	<0.01%	-186,177	Timeline
PFLTPENNANTPARK FLOATING RATE CA	169,315	$1.51M	<0.01%	new	Timeline
GSMFERROGLOBE PLC	330,226	$1.5M	<0.01%	+275,567	Timeline
VISVANGUARD WORLD FD	5,070	$1.5M	<0.01%	+3,838	Timeline
HCKTHACKETT GROUP INC	78,988	$1.5M	<0.01%	-16,818	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,998	$1.5M	<0.01%	-23,886	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	31,272	$1.5M	<0.01%	+8,801	Timeline
METLSPROTT FDS TR	67,957	$1.5M	<0.01%	new	Timeline
PRAAPRA GROUP INC	96,949	$1.5M	<0.01%	-32,914	Timeline
BRLNBLACKROCK ETF TRUST II	28,699	$1.5M	<0.01%	+720	Timeline
FBRTFRANKLIN BSP RLTY TR INC	137,439	$1.49M	<0.01%	new	Timeline
RGEFTIDAL TRUST III	50,733	$1.49M	<0.01%	+12,941	Timeline
FDIGFIDELITY COVINGTON TRUST	30,256	$1.48M	<0.01%	-85,907	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,200,685	$1.48M	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	54,007	$1.48M	<0.01%	+7,500	Timeline
SPWOSP FUNDS TRUST	55,459	$1.48M	<0.01%	+27,320	Timeline
USARUSA RARE EARTH INC	85,814	$1.48M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	158,032	$1.47M	<0.01%	+83,291	Timeline
CFRCULLEN FROST BANKERS INC	11,583	$1.47M	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	28,412	$1.47M	<0.01%	+24,105
DEFTDEFI TECHNOLOGIES INC	694,697	$1.47M	<0.01%	+243,926	Timeline
SPDNDIREXION SHARES ETF TRUST	152,519	$1.47M	<0.01%	-58,611	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	79,255	$1.46M	<0.01%	+6,429	Timeline
IMCRIMMUNOCORE HLDGS PLC	40,270	$1.46M	<0.01%	-141,909	Timeline
UBTPROSHARES TR	84,653	$1.46M	<0.01%	+13,728	Timeline
INSWINTERNATIONAL SEAWAYS INC	31,695	$1.46M	<0.01%	new	Timeline
CBONVANECK ETF TRUST	65,172	$1.46M	<0.01%	+21,107	Timeline
LQDHISHARES U S ETF TR	15,584	$1.46M	<0.01%	+6,733	Timeline
MGKVANGUARD WORLD FD	3,622	$1.46M	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	35,544	$1.46M	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	41,302	$1.45M	<0.01%	+31,846	Timeline
GOVZISHARES TR	149,502	$1.45M	<0.01%	+126,343	Timeline
ZAPGLOBAL X FDS	49,267	$1.45M	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	24,762	$1.45M	<0.01%	+10,079	Timeline
JPXNISHARES TR	16,993	$1.45M	<0.01%	-24,319	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	46,645	$1.45M	<0.01%	+27,297	Timeline
CADBX ETF TR	58,111	$1.45M	<0.01%	-19,507	Timeline
PCRSIMPLIFY EXCHANGE TRADED FUN	58,002	$1.44M	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	208,886	$1.44M	<0.01%	+94,952	Timeline
KORUDIREXION SHARES ETF TRUST	13,639	$1.44M	<0.01%	-9,778	Timeline
DABSDOUBLELINE ETF TRUST	28,178	$1.44M	<0.01%	+20,032	Timeline
VTSVITESSE ENERGY INC	61,943	$1.44M	<0.01%	new	Timeline
GQREFLEXSHARES TR	23,597	$1.44M	<0.01%	-18,108	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	28,101	$1.44M	<0.01%	new	Timeline
BBBLBONDBLOXX ETF TRUST	29,005	$1.44M	<0.01%	+447	Timeline
TRDAENTRADA THERAPEUTICS INC	247,516	$1.44M	<0.01%	+196,358	Timeline
IBUYAMPLIFY ETF TR	18,845	$1.44M	<0.01%	+8,335	Timeline
SPSKTIDAL TRUST I	77,673	$1.44M	<0.01%	+64,508	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	36,811	$1.43M	<0.01%	+23,978	Timeline
TWITITAN INTL INC ILL	189,308	$1.43M	<0.01%	+30,693	Timeline
PFLDETF SER SOLUTIONS	72,575	$1.43M	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	32,068	$1.43M	<0.01%	-14,768	Timeline
OCGNOCUGEN INC	875,587	$1.43M	<0.01%	-284,159	Timeline
RBARB GLOBAL INC	13,155	$1.43M	<0.01%	-475,932	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	874,474	$1.43M	<0.01%	new	Timeline
SCOPROSHARES TR II	81,767	$1.42M	<0.01%	+9,193	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,272	$1.42M	<0.01%	-1,951	Timeline
BLUXEXCHANGE TRADED CONCEPTS TRU	51,532	$1.42M	<0.01%	new	Timeline
MGNXMACROGENICS INC	846,694	$1.42M	<0.01%	+88,490	Timeline
THRMGENTHERM INC	41,706	$1.42M	<0.01%	+9,013	Timeline
CBOACALAMOS ETF TR	53,224	$1.42M	<0.01%	+2,497	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	47,603	$1.42M	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	142,521	$1.42M	<0.01%	+49,286	Timeline
SMWBSIMILARWEB LTD	152,122	$1.41M	<0.01%	+99,853	Timeline
UYGPROSHARES TR	14,254	$1.41M	<0.01%	-5,212	Timeline
NICNICOLET BANKSHARES INC	10,495	$1.41M	<0.01%	-1,627	Timeline
IJSISHARES TR	12,747	$1.41M	<0.01%	-32,216	Timeline
KTBKONTOOR BRANDS INC	17,660	$1.41M	<0.01%	-1,163	Timeline
MLYSMINERALYS THERAPEUTICS INC	37,145	$1.41M	<0.01%	new	Timeline
AIOTPOWERFLEET INC	268,671	$1.41M	<0.01%	+55,433	Timeline
GBUGSPROTT FDS TR	37,552	$1.41M	<0.01%	new	Timeline
IRONDISC MEDICINE INC	21,274	$1.41M	<0.01%	new	Timeline
QBTXINVESTMENT MANAGERS SER TR I	8,984	$1.41M	<0.01%	+5,586	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,647	$1.41M	<0.01%	-6,850	Timeline
CUREDIREXION SHARES ETF TRUST	16,807	$1.4M	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	141,153	$1.4M	<0.01%	+116,807	Timeline
HOPEHOPE BANCORP INC	130,257	$1.4M	<0.01%	+14,326	Timeline
INFYINFOSYS LTD	86,216	$1.4M	<0.01%	-1,468,063	Timeline
CDTXCIDARA THERAPEUTICS INC	14,604	$1.4M	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	105,720	$1.4M	<0.01%	+54,407	Timeline
DHILDIAMOND HILL INVT GROUP INC	9,982	$1.4M	<0.01%	+4,307	Timeline
CNBSAMPLIFY ETF TR	47,234	$1.4M	<0.01%	+33,757	Timeline
ITICINVESTORS TITLE CO NC	5,201	$1.39M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	261,218	$1.39M	<0.01%	+220,897	Timeline
MRTNMARTEN TRANS LTD	130,587	$1.39M	<0.01%	-32,617	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	54,937	$1.39M	<0.01%	-41,570	Timeline
UTWORBB FD INC	28,592	$1.39M	<0.01%	new	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	96,572	$1.39M	<0.01%	+32,739	Timeline
DFEWISDOMTREE TR	19,688	$1.39M	<0.01%	-34,815	Timeline
AIPARTERIS INC	137,204	$1.39M	<0.01%	+14,706	Timeline
HYGHISHARES U S ETF TR	15,953	$1.39M	<0.01%	+859	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23,315	$1.38M	<0.01%	new	Timeline
GEVOGEVO INC	706,092	$1.38M	<0.01%	+693,514	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49,042	$1.38M	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	172,408	$1.38M	<0.01%	+119,335	Timeline
INGNINOGEN INC	168,641	$1.38M	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	36,149	$1.38M	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	41,239	$1.38M	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	265,004	$1.38M	<0.01%	+141,965	Timeline
GMOMCAMBRIA ETF TR	42,532	$1.38M	<0.01%	+6,756	Timeline
RAPPRAPPORT THERAPEUTICS INC	46,223	$1.37M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	37,900	$1.37M	<0.01%	-51,712	Timeline
KSTRKRANESHARES TRUST	68,087	$1.37M	<0.01%	new	Timeline
ENVAENOVA INTL INC	11,894	$1.37M	<0.01%	new	Timeline
BCHBANCO DE CHILE	45,077	$1.37M	<0.01%	-11,393	Timeline
LRMRLARIMAR THERAPEUTICS INC	422,712	$1.37M	<0.01%	+412,179	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	41,586	$1.36M	<0.01%	new	Timeline
INGING GROEP N.V.	52,331	$1.36M	<0.01%	-388,845	Timeline
INDIINDIE SEMICONDUCTOR INC	335,322	$1.36M	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	300,455	$1.36M	<0.01%	+77,659	Timeline
HLITHARMONIC INC	133,758	$1.36M	<0.01%	-23,115	Timeline
ISCFISHARES TR	33,109	$1.36M	<0.01%	+16,095	Timeline
VNIEADVISORS INNER CIRCLE FD II	53,747	$1.36M	<0.01%	-33,537	Timeline
RNAMAVIDITY BIOSCIENCES INC	31,223	$1.36M	<0.01%	-21,269	Timeline
KRBNKRANESHARES TRUST	41,962	$1.36M	<0.01%	-3,114	Timeline
HUYAHUYA INC	408,235	$1.36M	<0.01%	+335,649	Timeline
PMTPENNYMAC MTG INVT TR	110,706	$1.36M	<0.01%	+88,581	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,407	$1.36M	<0.01%	+10,992	Timeline
DAVAENDAVA PLC	149,029	$1.36M	<0.01%	new	Timeline
MTGPWISDOMTREE TR	30,436	$1.36M	<0.01%	-37,784	Timeline
PCARPACCAR INC	13,792	$1.36M	<0.01%	-47,102	Timeline
TMTOYOTA MOTOR CORP	7,086	$1.35M	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	62,326	$1.35M	<0.01%	new	Timeline
CDNACAREDX INC	93,015	$1.35M	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	9,628	$1.35M	<0.01%	+6,594	Timeline
PDPAGERDUTY INC	81,846	$1.35M	<0.01%	-8,130	Timeline
VETVERMILION ENERGY INC	173,094	$1.35M	<0.01%	+59,011	Timeline
TLCITOUCHSTONE ETF TRUST	50,988	$1.35M	<0.01%	-7,327	Timeline
AVYAVERY DENNISON CORP	8,318	$1.35M	<0.01%	-202,100	Timeline
EWOISHARES INC	43,461	$1.35M	<0.01%	+3,054	Timeline
GINNGOLDMAN SACHS ETF TR	18,231	$1.35M	<0.01%	new	Timeline
INTAINTAPP INC	32,860	$1.34M	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	84,437	$1.34M	<0.01%	-54,262	Timeline
BATRAATLANTA BRAVES HLDGS INC	29,522	$1.34M	<0.01%	+3,392	Timeline
LOVELOVESAC CO	79,181	$1.34M	<0.01%	+49,335	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	22,832	$1.34M	<0.01%	-25,724	Timeline
NUHYNUSHARES ETF TR	61,466	$1.34M	<0.01%	+15,705	Timeline
PGENPRECIGEN INC	406,403	$1.34M	<0.01%	+156,872	Timeline
NSANATIONAL STORAGE AFFILIATES	44,225	$1.34M	<0.01%	-359,830	Timeline
BURLBURLINGTON STORES INC	5,251	$1.34M	<0.01%	new	Timeline
QDPLPACER FDS TR	31,845	$1.33M	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	26,310	$1.33M	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	67,561	$1.33M	<0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	8,683	$1.33M	<0.01%	+4,151	Timeline
GPRFGOLDMAN SACHS ETF TR	25,839	$1.33M	<0.01%	-13,056	Timeline
QLDYTIDAL TRUST II	26,050	$1.33M	<0.01%	new	Timeline
CEWWISDOMTREE TR	70,527	$1.33M	<0.01%	+22,766	Timeline
HYFIAB ACTIVE ETFS INC	34,912	$1.33M	<0.01%	+12,204	Timeline
JFRNUVEEN FLOATING RATE INCOME	161,959	$1.32M	<0.01%	+98,295	Timeline
SMPSTANDARD MTR PRODS INC	32,397	$1.32M	<0.01%	+13,761	Timeline
OCIOETF SER SOLUTIONS	35,699	$1.32M	<0.01%	+8,357	Timeline
STELSTELLAR BANCORP INC	43,530	$1.32M	<0.01%	-4,925	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	76,318	$1.32M	<0.01%	+54,224	Timeline
SDSIAMERICAN CENTY ETF TR	25,507	$1.32M	<0.01%	+5,319	Timeline
STXEEA SERIES TRUST	40,091	$1.32M	<0.01%	-8,843	Timeline
OUSMALPS ETF TR	29,427	$1.32M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	3,811	$1.32M	<0.01%	-18,068	Timeline
EMTLSSGA ACTIVE TR	29,961	$1.32M	<0.01%	+13,178	Timeline
DHDEFINITIVE HEALTHCARE CORP	323,792	$1.31M	<0.01%	-4,618	Timeline
IHIISHARES TR	21,870	$1.31M	<0.01%	-33,699	Timeline
QDVOAMPLIFY ETF TR	45,241	$1.31M	<0.01%	new	Timeline
HDEFDBX ETF TR	44,635	$1.31M	<0.01%	+6,419	Timeline
ALDXALDEYRA THERAPEUTICS INC	251,518	$1.31M	<0.01%	+154,835	Timeline
CMDYISHARES U S ETF TR	24,957	$1.31M	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	15,668	$1.31M	<0.01%	+3,747	Timeline
ACELACCEL ENTERTAINMENT INC	118,287	$1.31M	<0.01%	+31,099	Timeline
SNBRQSLEEP NUMBER CORP	186,318	$1.31M	<0.01%	+135,135	Timeline
WDAYWORKDAY INC	5,433	$1.31M	<0.01%	+4,035	Timeline
TAPMOLSON COORS BEVERAGE CO	28,902	$1.31M	<0.01%	-57,460	Timeline
CMTGCLAROS MTG TR INC	393,177	$1.31M	<0.01%	+74,340	Timeline
LARLITHIUM ARGENTINA AG	390,814	$1.31M	<0.01%	+17,211	Timeline
ODVOSISKO DEVELOPMENT CORP	381,498	$1.3M	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	14,797	$1.3M	<0.01%	-97,967	Timeline
GUESS? INCGUESS? INC	78,013	$1.3M	<0.01%	+61,253
CRDTSIMPLIFY EXCHANGE TRADED FUN	55,093	$1.3M	<0.01%	+45,089	Timeline
SBSISOUTHSIDE BANCSHARES INC	46,129	$1.3M	<0.01%	+18,425	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	86,859	$1.3M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	39,853	$1.3M	<0.01%	+28,789	Timeline
SARKINVESTMENT MANAGERS SER TR I	45,250	$1.3M	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,292	$1.3M	<0.01%	-13,964	Timeline
MIRMIRION TECHNOLOGIES INC	55,760	$1.3M	<0.01%	-185,784	Timeline
OCFCOCEANFIRST FINL CORP	73,658	$1.29M	<0.01%	-23,969	Timeline
OOMAOOMA INC	107,921	$1.29M	<0.01%	+36,101	Timeline
SRTASTRATA CRITICAL MEDICAL INC	255,703	$1.29M	<0.01%	+212,338	Timeline
EPSWISDOMTREE TR	18,735	$1.29M	<0.01%	new	Timeline
ALNTALLIENT INC	28,809	$1.29M	<0.01%	-26,047	Timeline
SGMLSIGMA LITHIUM CORPORATION	200,907	$1.29M	<0.01%	+190,482	Timeline
GRPNGROUPON INC	55,118	$1.29M	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	48,486	$1.28M	<0.01%	new	Timeline
WUWESTERN UN CO	160,749	$1.28M	<0.01%	-546,585	Timeline
PFSPROVIDENT FINL SVCS INC	66,600	$1.28M	<0.01%	-106,076	Timeline
NUENUCOR CORP	9,479	$1.28M	<0.01%	-52,489	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	300,284	$1.28M	<0.01%	+204,746	Timeline
EVUSISHARES TR	40,767	$1.28M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	39,584	$1.28M	<0.01%	-19,850	Timeline
CTMXCYTOMX THERAPEUTICS INC.	401,367	$1.28M	<0.01%	+389,399	Timeline
SEMRSEMRUSH HLDGS INC	180,716	$1.28M	<0.01%	+25,524	Timeline
RPARTIDAL TRUST I	60,638	$1.28M	<0.01%	+24,062	Timeline
WINAWINMARK CORP	2,568	$1.28M	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	17,620	$1.28M	<0.01%	+14,398	Timeline
HSBCHSBC HLDGS PLC	17,961	$1.27M	<0.01%	+12,056	Timeline
GSIDGOLDMAN SACHS ETF TR	19,132	$1.27M	<0.01%	-21,051	Timeline
SSTKSHUTTERSTOCK INC	61,049	$1.27M	<0.01%	-912	Timeline
HFGMTIDAL TRUST I	40,238	$1.27M	<0.01%	new	Timeline
LABDDIREXION SHARES ETF TRUST	31,450	$1.27M	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	16,528	$1.27M	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	58,897	$1.27M	<0.01%	+19,498	Timeline
SMASMARTSTOP SELF STORAG REIT I	33,746	$1.27M	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	33,142	$1.27M	<0.01%	+19,279	Timeline
FEUSFLEXSHARES TR	17,444	$1.27M	<0.01%	+10,673	Timeline
LTRXLANTRONIX INC	276,554	$1.26M	<0.01%	+240,182	Timeline
ARIAPOLLO COML REAL ESTATE FIN	124,695	$1.26M	<0.01%	+100,154	Timeline
PHATPHATHOM PHARMACEUTICALS INC	107,262	$1.26M	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	87,057	$1.26M	<0.01%	new	Timeline
IHAKISHARES TR	24,113	$1.26M	<0.01%	new	Timeline
CYRXCRYOPORT INC	133,033	$1.26M	<0.01%	+67,864	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,274	$1.26M	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	15,072	$1.26M	<0.01%	-99,447	Timeline
BKDVBNY MELLON ETF TRUST II	45,275	$1.26M	<0.01%	-8,522	Timeline
PHYDPUTNAM ETF TRUST	24,051	$1.26M	<0.01%	-27,357	Timeline
NULGNUSHARES ETF TR	12,634	$1.26M	<0.01%	-12,112	Timeline
NADNUVEEN QUALITY MUNCP INCOME	107,459	$1.26M	<0.01%	+15,503	Timeline
AVUVAMERICAN CENTY ETF TR	12,615	$1.26M	<0.01%	new	Timeline
MNANYLIM ETF TR	34,935	$1.25M	<0.01%	new	Timeline
TTAMTITAN AMER SA	83,915	$1.25M	<0.01%	new	Timeline
XTENBONDBLOXX ETF TRUST	26,858	$1.25M	<0.01%	-80,906	Timeline
UNITUNITI GROUP LLC	204,454	$1.25M	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	926,150	$1.25M	<0.01%	+912,936	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	24,602	$1.25M	<0.01%	+15,066	Timeline
SMBCSOUTHERN MO BANCORP INC	23,724	$1.25M	<0.01%	+13,798	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	17,722	$1.25M	<0.01%	+9,701
CASSCASS INFORMATION SYS INC	31,662	$1.25M	<0.01%	+9,921	Timeline
NVIIREX ETF TR	38,693	$1.24M	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	8,466	$1.24M	<0.01%	-52,326	Timeline
ATENA10 NETWORKS INC	68,404	$1.24M	<0.01%	new	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	24,061	$1.24M	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	150,439	$1.24M	<0.01%	-29,441	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	85,019	$1.24M	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	357,025	$1.24M	<0.01%	+72,187	Timeline
CVGWCALAVO GROWERS INC	48,032	$1.24M	<0.01%	+26,154	Timeline
FANFIRST TR EXCHANGE-TRADED FD	64,356	$1.24M	<0.01%	+51,759	Timeline
CHPYTIDAL TRUST II	22,121	$1.24M	<0.01%	new	Timeline
MTUSMETALLUS INC	74,754	$1.24M	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	21,606	$1.23M	<0.01%	+106	Timeline
SLFSUN LIFE FINANCIAL INC.	20,541	$1.23M	<0.01%	-1,374	Timeline
MMIMARCUS & MILLICHAP INC	42,003	$1.23M	<0.01%	+18,064	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	38,378	$1.23M	<0.01%	+25,139	Timeline
LDOSLEIDOS HOLDINGS INC	6,517	$1.23M	<0.01%	-111,519	Timeline
ACEIINNOVATOR ETFS TRUST	49,174	$1.23M	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	46,549	$1.23M	<0.01%	-19,018	Timeline
OSPNONESPAN INC	77,182	$1.23M	<0.01%	-47,199	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	25,164	$1.23M	<0.01%	-2,970	Timeline
GPNGLOBAL PMTS INC	14,726	$1.22M	<0.01%	-16,262	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	231,990	$1.22M	<0.01%	+139,025	Timeline
XLCISELECT SECTOR SPDR TR	46,843	$1.22M	<0.01%	new	Timeline
WRBBERKLEY W R CORP	15,941	$1.22M	<0.01%	new	Timeline
AGEMABRDN FDS	32,886	$1.22M	<0.01%	+3,095	Timeline
LEGHLEGACY HOUSING CORP	44,260	$1.22M	<0.01%	-5,084	Timeline
WSMWILLIAMS SONOMA INC	6,219	$1.22M	<0.01%	new	Timeline
OSONESTREAM INC	65,884	$1.21M	<0.01%	-118,540	Timeline
DFLVDIMENSIONAL ETF TRUST	36,888	$1.21M	<0.01%	+18,062	Timeline
SPYDSPDR SERIES TRUST	27,553	$1.21M	<0.01%	+1,143	Timeline
GRFSGRIFOLS S A	121,702	$1.21M	<0.01%	-72,087	Timeline
MBWMMERCANTILE BK CORP	26,894	$1.21M	<0.01%	+16,373	Timeline
IDNAISHARES TR	51,220	$1.21M	<0.01%	+7,149	Timeline
AHRTAH RLTY TR INC	172,390	$1.21M	<0.01%	-212,031	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	42,341	$1.2M	<0.01%	-19,273	Timeline
ISRAVANECK ETF TRUST	22,064	$1.2M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	22,571	$1.2M	<0.01%	+5,840	Timeline
VTYXVENTYX BIOSCIENCES INC	385,104	$1.2M	<0.01%	-15,493	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