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
CNQQRAYLIANT FDS TR	46,811	$1.2M	<0.01%	new	Timeline
MYMHSSGA ACTIVE TR	48,580	$1.2M	<0.01%	new	Timeline
BRZEBRAZE INC	42,062	$1.2M	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	286,758	$1.2M	<0.01%	+238,120	Timeline
MYMJSSGA ACTIVE TR	48,222	$1.2M	<0.01%	+37,443	Timeline
AMTBAMERANT BANCORP INC	61,972	$1.19M	<0.01%	+37,253	Timeline
SNTHTIDAL TRUST III	39,317	$1.19M	<0.01%	+14,216	Timeline
KYTXKYVERNA THERAPEUTICS INC	198,851	$1.19M	<0.01%	+111,082	Timeline
LOMALOMA NEGRA C I A S A MTN 14	161,738	$1.19M	<0.01%	+59,895	Timeline
WRDWERIDE INC	120,343	$1.19M	<0.01%	new	Timeline
AVNVAMERICAN CENTY ETF TR	16,611	$1.19M	<0.01%	-285,675	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	31,667	$1.19M	<0.01%	new	Timeline
RLJRLJ LODGING TR	165,154	$1.19M	<0.01%	-56,547	Timeline
PTBDPACER FDS TR	59,960	$1.19M	<0.01%	-2,202	Timeline
ICOIBITWISE FUNDS TRUST	34,465	$1.19M	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	78,201	$1.19M	<0.01%	+35,575	Timeline
FMSFRESENIUS MEDICAL CARE AG	45,077	$1.19M	<0.01%	+26,715	Timeline
EIRLISHARES TR	17,576	$1.19M	<0.01%	+5,965	Timeline
WESTWESTROCK COFFEE CO	243,483	$1.18M	<0.01%	+127,032	Timeline
KLCKINDERCARE LEARNING COMPANIE	177,800	$1.18M	<0.01%	+162,910	Timeline
LPROOPEN LENDING CORP	559,384	$1.18M	<0.01%	+343,074	Timeline
NVGSNAVIGATOR HLDGS LTD	76,129	$1.18M	<0.01%	+59,670	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	95,845	$1.18M	<0.01%	+78,250	Timeline
MYMFSSGA ACTIVE TR	47,087	$1.18M	<0.01%	new	Timeline
CRCTCRICUT INC	186,912	$1.18M	<0.01%	+94,855	Timeline
KGSKODIAK GAS SVCS INC	31,766	$1.17M	<0.01%	-239,314	Timeline
FICSFIRST TR EXCHANGE TRADED FD	30,735	$1.17M	<0.01%	-60,446	Timeline
GRWGGROWGENERATION CORP	626,789	$1.17M	<0.01%	-165,440	Timeline
IMPPIMPERIAL PETE INC	245,024	$1.17M	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	217,598	$1.17M	<0.01%	new	Timeline
KBAKRANESHARES TRUST	38,816	$1.17M	<0.01%	-19,274	Timeline
FMEDFIDELITY COVINGTON TRUST	46,784	$1.17M	<0.01%	+26,157	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	37,878	$1.17M	<0.01%	+26,512	Timeline
DFUSDIMENSIONAL ETF TRUST	16,068	$1.16M	<0.01%	+10,324	Timeline
SLYVSPDR SERIES TRUST	13,125	$1.16M	<0.01%	+7,222	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	21,393	$1.16M	<0.01%	-5,443	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	85,475	$1.16M	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	143,832	$1.16M	<0.01%	-14,336	Timeline
LQDIISHARES U S ETF TR	43,162	$1.16M	<0.01%	+25,224	Timeline
WBILABSOLUTE SHS TR	33,793	$1.16M	<0.01%	-5,866	Timeline
CPLSAB ACTIVE ETFS INC	32,294	$1.16M	<0.01%	+11,646	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	28,720	$1.16M	<0.01%	-19,392	Timeline
QTAPINNOVATOR ETFS TRUST	26,511	$1.16M	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	262,127	$1.16M	<0.01%	+250,855	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	41,150	$1.16M	<0.01%	-26,103	Timeline
NUAGNUSHARES ETF TR	54,205	$1.15M	<0.01%	-719	Timeline
AXIAYAXIA ENERGIA SA	116,237	$1.15M	<0.01%	new	Timeline
TPRTAPESTRY INC	10,183	$1.15M	<0.01%	-509,723	Timeline
PEYINVESCO EXCHANGE TRADED FD T	54,712	$1.15M	<0.01%	new	Timeline
OMEROMEROS CORP	281,087	$1.15M	<0.01%	+195,705	Timeline
NATNORDIC AMERICAN TANKERS LIMI	366,735	$1.15M	<0.01%	+280,837	Timeline
ENTGENTEGRIS INC	12,452	$1.15M	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	32,297	$1.15M	<0.01%	+15,682	Timeline
MXIISHARES TR	12,427	$1.15M	<0.01%	-16,903	Timeline
XNTKSPDR SERIES TRUST	4,220	$1.15M	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	22,335	$1.15M	<0.01%	-58,715	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	21,877	$1.15M	<0.01%	-1,219	Timeline
BIZDVANECK ETF TRUST	76,731	$1.15M	<0.01%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	32,983	$1.14M	<0.01%	new	Timeline
XTREBONDBLOXX ETF TRUST	22,959	$1.14M	<0.01%	+705	Timeline
CNNECANNAE HLDGS INC	62,491	$1.14M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	14,824	$1.14M	<0.01%	-731	Timeline
PRUPRUDENTIAL FINL INC	11,012	$1.14M	<0.01%	-149,272	Timeline
PRIVSSGA ACTIVE TR	44,750	$1.14M	<0.01%	+14,183	Timeline
HIPOHIPPO HLDGS INC	31,547	$1.14M	<0.01%	-30,670	Timeline
RILYBRC GROUP HOLDINGS INC	190,783	$1.14M	<0.01%	+171,474	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	72,879	$1.14M	<0.01%	+50,664	Timeline
KTKT CORP	58,452	$1.14M	<0.01%	-643,296	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	45,835	$1.14M	<0.01%	+30,256	Timeline
LILALIBERTY LATIN AMERICA LTD	137,176	$1.14M	<0.01%	-365	Timeline
ECCEAGLE POINT CR CO	172,004	$1.14M	<0.01%	+11,327	Timeline
ARQQARQIT QUANTUM INC	29,304	$1.14M	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	69,998	$1.14M	<0.01%	+19,813	Timeline
CINFCINCINNATI FINL CORP	7,177	$1.13M	<0.01%	-27,860	Timeline
DRUPGRANITESHARES ETF TR	17,384	$1.13M	<0.01%	+12,757	Timeline
AVNSAVANOS MED INC	98,045	$1.13M	<0.01%	+42,001	Timeline
HFWAHERITAGE FINL CORP WASH	46,844	$1.13M	<0.01%	-11,297	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	34,981	$1.13M	<0.01%	+6,186	Timeline
RNSTRENASANT CORP	30,705	$1.13M	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	329,673	$1.13M	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	41,167	$1.13M	<0.01%	-5,783	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	61,302	$1.13M	<0.01%	+2,366	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	11,324	$1.13M	<0.01%	+7,325	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,923	$1.13M	<0.01%	-16,076	Timeline
BSRRSIERRA BANCORP	38,969	$1.13M	<0.01%	+14,163	Timeline
WEEDLISTED FDS TR	54,410	$1.13M	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	57,551	$1.13M	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	21,163	$1.13M	<0.01%	new	Timeline
EEMVISHARES INC	17,621	$1.12M	<0.01%	new	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	22,009	$1.12M	<0.01%	-9,992	Timeline
XGNEXAGEN INC	102,307	$1.12M	<0.01%	new	Timeline
FROGJFROG LTD	23,738	$1.12M	<0.01%	-263,268	Timeline
TRUTVANECK ETF TRUST	42,930	$1.12M	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	71,299	$1.12M	<0.01%	+20,604	Timeline
ASPNASPEN AEROGELS INC	161,125	$1.12M	<0.01%	+76,245	Timeline
PLCECHILDRENS PL INC NEW	180,385	$1.12M	<0.01%	+146,167	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	93,378	$1.12M	<0.01%	-75,908	Timeline
NSLRNEOSTELLAR CAP CORP	124,239	$1.12M	<0.01%	+53,602	Timeline
HTGCHERCULES CAPITAL INC	59,130	$1.12M	<0.01%	-8,211	Timeline
CRBUCARIBOU BIOSCIENCES INC	479,438	$1.12M	<0.01%	-4,172	Timeline
AEBIAEBI SCHMIDT HLDG AG	89,568	$1.12M	<0.01%	new	Timeline
EQLALPS ETF TR	24,242	$1.12M	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,540	$1.12M	<0.01%	+6,415	Timeline
TIDAL TRUST IITIDAL TRUST II	65,714	$1.12M	<0.01%	new
COMDIREXION SHARES ETF TRUST	38,775	$1.11M	<0.01%	+22,759	Timeline
PZTINVESCO EXCH TRADED FD TR II	50,078	$1.11M	<0.01%	+6,375	Timeline
ECECOPETROL S A	120,880	$1.11M	<0.01%	-79,245	Timeline
ANGOANGIODYNAMICS INC	99,466	$1.11M	<0.01%	+31,137	Timeline
SBGISINCLAIR INC	73,485	$1.11M	<0.01%	+51,565	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	81,579	$1.11M	<0.01%	-43,983
CRTOCRITEO S A	49,067	$1.11M	<0.01%	+20,733	Timeline
ESEVERSOURCE ENERGY	15,554	$1.11M	<0.01%	-69,486	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	46,774	$1.1M	<0.01%	+22,201	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	32,881	$1.1M	<0.01%	-36,341	Timeline
VTPVANGUARD MALVERN FDS	14,333	$1.1M	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	5,887	$1.1M	<0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	26,241	$1.1M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	18,507	$1.1M	<0.01%	+7,441	Timeline
AROWARROW FINL CORP	38,899	$1.1M	<0.01%	+19,167	Timeline
IDOGALPS ETF TR	30,921	$1.1M	<0.01%	-7,099	Timeline
EDENISHARES TR	10,090	$1.1M	<0.01%	-4,757	Timeline
SFLSFL CORPORATION LTD	146,082	$1.1M	<0.01%	+109,059	Timeline
PTLNORTHERN LTS FD TR IV	4,405	$1.1M	<0.01%	+822	Timeline
ADUSADDUS HOMECARE CORP	9,299	$1.1M	<0.01%	-9,501	Timeline
NVRIENVIRI CORP	86,417	$1.1M	<0.01%	-34,101	Timeline
HBTHBT FINL INC.	43,504	$1.1M	<0.01%	+35,507	Timeline
ABRARBOR REALTY TRUST INC	89,642	$1.09M	<0.01%	-76,935	Timeline
DENNDENNY'S CORP	209,081	$1.09M	<0.01%	+153,997	Timeline
UROYURANIUM RTY CORP	254,081	$1.09M	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	283,008	$1.09M	<0.01%	+17,113	Timeline
CSGSCSG SYS INTL INC	16,961	$1.09M	<0.01%	-2,839	Timeline
IMMRIMMERSION CORP	148,665	$1.09M	<0.01%	-101,360	Timeline
HVTHAVERTY FURNITURE COS INC	49,753	$1.09M	<0.01%	-33,318	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	12,097	$1.09M	<0.01%	+531	Timeline
IPORENAISSANCE CAP GREENWICH FD	21,978	$1.09M	<0.01%	new	Timeline
HBDCTIDAL TRUST II	43,141	$1.09M	<0.01%	+22,832	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,254	$1.09M	<0.01%	-70,353	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	43,304	$1.09M	<0.01%	+5,901	Timeline
XHLFBONDBLOXX ETF TRUST	21,553	$1.09M	<0.01%	+11,211	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	88,420	$1.09M	<0.01%	+44,175	Timeline
KDEFEXCHANGE LISTED FDS TR	21,870	$1.09M	<0.01%	-30,827	Timeline
DIVBISHARES TR	20,766	$1.09M	<0.01%	new	Timeline
SUZSUZANO S A	115,268	$1.08M	<0.01%	+37,800	Timeline
JSTCTIDAL TRUST I	53,210	$1.08M	<0.01%	-64,296	Timeline
NGNENEUROGENE INC	62,407	$1.08M	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	40,623	$1.08M	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	20,303	$1.08M	<0.01%	new	Timeline
IBDVISHARES TR	48,648	$1.08M	<0.01%	-281,049	Timeline
VTGNVISTAGEN THERAPEUTICS INC	302,683	$1.07M	<0.01%	+207,632	Timeline
FEMBFIRST TR EXCH TRADED FD III	36,608	$1.07M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	30,780	$1.07M	<0.01%	-4,996	Timeline
ABLGABACUS FCF ETF TR	34,559	$1.07M	<0.01%	+26,842	Timeline
VSATVIASAT INC	36,482	$1.07M	<0.01%	+10,767	Timeline
EGYVAALCO ENERGY INC	265,554	$1.07M	<0.01%	+207,345	Timeline
NANRSPDR INDEX SHS FDS	16,517	$1.07M	<0.01%	+5,056	Timeline
SMOGVANECK ETF TRUST	8,397	$1.07M	<0.01%	-9,769	Timeline
TOKISHARES TR	7,904	$1.07M	<0.01%	-8,376	Timeline
IBDRISHARES TR	43,876	$1.07M	<0.01%	-72,308	Timeline
ZHZHIHU INC	210,257	$1.07M	<0.01%	-40,080	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	47,252	$1.07M	<0.01%	new	Timeline
XBISPDR SERIES TRUST	10,631	$1.07M	<0.01%	-1,265,458	Timeline
EROERO COPPER CORP	52,629	$1.06M	<0.01%	-230,478	Timeline
ODCOIL DRI CORP AMER	17,436	$1.06M	<0.01%	-5,795	Timeline
BRKCTIDAL TRUST II	21,941	$1.06M	<0.01%	+8,302	Timeline
BUFPPGIM ROCK ETF TR	36,091	$1.06M	<0.01%	new	Timeline
DCBODOCEBO INC	38,771	$1.06M	<0.01%	+25,320	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,043	$1.06M	<0.01%	-7,939	Timeline
ALTALTIMMUNE INC	280,199	$1.06M	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	242,071	$1.06M	<0.01%	+187,479	Timeline
IBDZISHARES TR	39,859	$1.06M	<0.01%	-1,198	Timeline
NVYYGRANITESHARES ETF TR	43,735	$1.05M	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	27,363	$1.05M	<0.01%	new	Timeline
NNNNNN REIT INC	24,737	$1.05M	<0.01%	-44,657	Timeline
GPMTGRANITE PT MTG TR INC	351,001	$1.05M	<0.01%	-369,440	Timeline
HEI-AHEICO CORP NEW	4,144	$1.05M	<0.01%	new	Timeline
CACCAMDEN NATL CORP	27,277	$1.05M	<0.01%	+10,000	Timeline
DFACDIMENSIONAL ETF TRUST	27,291	$1.05M	<0.01%	+6,356	Timeline
DEHPDIMENSIONAL ETF TRUST	34,444	$1.05M	<0.01%	-91,021	Timeline
PTLOPORTILLOS INC	162,993	$1.05M	<0.01%	-20,164	Timeline
PKSTPEAKSTONE REALTY TRUST	80,104	$1.05M	<0.01%	+13,455	Timeline
TMVDIREXION SHARES ETF TRUST	29,917	$1.05M	<0.01%	-42,340	Timeline
IUSGISHARES TR	6,370	$1.05M	<0.01%	-43,616	Timeline
PKXPOSCO HOLDINGS INC	21,282	$1.05M	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	25,575	$1.05M	<0.01%	+5,762	Timeline
MSBIMIDLAND STATES BANCORP INC	61,048	$1.05M	<0.01%	+35,089	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	29,453	$1.05M	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	65,980	$1.05M	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	13,625	$1.05M	<0.01%	-1,772	Timeline
SMMDISHARES TR	14,170	$1.04M	<0.01%	-7,832	Timeline
TBBBBBB FOODS INC	38,699	$1.04M	<0.01%	new	Timeline
ETHVVANECK ETHEREUM TR	17,113	$1.04M	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	38,284	$1.04M	<0.01%	+14,456	Timeline
CPFCENTRAL PAC FINL CORP	34,277	$1.04M	<0.01%	-11,645	Timeline
THROBLACKROCK ETF TRUST	27,456	$1.04M	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	35,275	$1.04M	<0.01%	-27,658	Timeline
KROKRONOS WORLDWIDE INC	180,998	$1.04M	<0.01%	+110,167	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	21,794	$1.04M	<0.01%	-194,937	Timeline
CNXCCONCENTRIX CORP	22,474	$1.04M	<0.01%	-37,417	Timeline
ALECALECTOR INC	350,231	$1.04M	<0.01%	+326,279	Timeline
OPERETF SER SOLUTIONS	10,362	$1.04M	<0.01%	+2,253	Timeline
IBIHISHARES TR	38,981	$1.04M	<0.01%	+10,307	Timeline
SCHPSCHWAB STRATEGIC TR	38,428	$1.04M	<0.01%	-2,458	Timeline
MEMSMATTHEWS ASIA FDS	38,616	$1.03M	<0.01%	-2,307	Timeline
BHBBAR HBR BANKSHARES	33,907	$1.03M	<0.01%	+18,894	Timeline
RZLTREZOLUTE INC	109,813	$1.03M	<0.01%	+23,257	Timeline
PNRGPRIMEENERGY RESOURCES CORP	6,175	$1.03M	<0.01%	+4,077	Timeline
ESQESQUIRE FINL HLDGS INC	10,087	$1.03M	<0.01%	+3,229	Timeline
FPAGINVESTMENT MANAGERS SER TR I	28,696	$1.03M	<0.01%	+2,187	Timeline
DDDUPONT DE NEMOURS INC	13,197	$1.03M	<0.01%	new	Timeline
BORRBORR DRILLING LTD	381,524	$1.03M	<0.01%	-687,381	Timeline
DWMWISDOMTREE TR	15,475	$1.02M	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	36,219	$1.02M	<0.01%	-3,174	Timeline
XEMDBONDBLOXX ETF TRUST	23,419	$1.02M	<0.01%	+13,241	Timeline
GOTUGAOTU TECHEDU INC	314,113	$1.02M	<0.01%	+169,447	Timeline
HDMVFIRST TR EXCH TRADED FD III	29,504	$1.02M	<0.01%	+4,814	Timeline
MUNYVANGUARD NY TAX FREE FDS	9,936	$1.02M	<0.01%	-40,111	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	47,608	$1.02M	<0.01%	+31,175	Timeline
LBTYKLIBERTY GLOBAL LTD	86,983	$1.02M	<0.01%	-182,675	Timeline
FOXAFOX CORP	16,204	$1.02M	<0.01%	-35,750	Timeline
CNOBCONNECTONE BANCORP INC	41,185	$1.02M	<0.01%	+11,544	Timeline
BKUIBNY MELLON ETF TRUST	20,453	$1.02M	<0.01%	-10,491	Timeline
CTBICOMMUNITY TR BANCORP INC	18,223	$1.02M	<0.01%	+1,290	Timeline
XBBONDBLOXX ETF TRUST	25,604	$1.02M	<0.01%	new	Timeline
UPSDETF SER SOLUTIONS	38,172	$1.02M	<0.01%	+9,672	Timeline
INTLNORTHERN LTS FD TR IV	36,566	$1.02M	<0.01%	+24,075	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,331	$1.02M	<0.01%	-76,848	Timeline
BITYAMPLIFY ETF TR	18,220	$1.02M	<0.01%	+6,768	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	116,915	$1.02M	<0.01%	-73,458	Timeline
SPIRSPIRE GLOBAL INC	92,436	$1.02M	<0.01%	new	Timeline
HIYYTIDAL TRUST II	20,838	$1.01M	<0.01%	new	Timeline
ISHARESISHARES	37,866	$1.01M	<0.01%	-10,490
THNQEXCHANGE TRADED CONCEPTS TRU	15,811	$1.01M	<0.01%	new	Timeline
GUMIGOLDMAN SACHS ETF TR	20,051	$1.01M	<0.01%	-266	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,201	$1.01M	<0.01%	new	Timeline
TSECTOUCHSTONE ETF TRUST	38,454	$1.01M	<0.01%	-35,512	Timeline
MYCISSGA ACTIVE TR	40,205	$1.01M	<0.01%	+2,663	Timeline
ABCBAMERIS BANCORP	13,755	$1.01M	<0.01%	-49,395	Timeline
ESEAEUROSEAS LTD	16,916	$1.01M	<0.01%	+11,119	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	29,360	$1.01M	<0.01%	new	Timeline
AAAINVESTMENT MANAGERS SER TR I	40,205	$1.01M	<0.01%	+27,936	Timeline
GRWTCW ETF TRUST	31,428	$1M	<0.01%	+9,057	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	19,706	$1M	<0.01%	-945
IBGAISHARES TR	39,956	$1M	<0.01%	+15,253	Timeline
WLKWESTLAKE CORPORATION	12,982	$1M	<0.01%	-21,375	Timeline
ECONCOLUMBIA ETF TR II	37,707	$1000K	<0.01%	-12,013	Timeline
HMCHONDA MOTOR CO LTD	32,381	$997K	<0.01%	-49,381	Timeline
KCAIKRANESHARES TRUST	26,536	$997K	<0.01%	+339	Timeline
VEGIISHARES INC	25,361	$995K	<0.01%	+6,513	Timeline
ZTWORBB FD INC	19,527	$995K	<0.01%	-284,966	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	23,069	$993K	<0.01%	+4,424	Timeline
SIGASIGA TECHNOLOGIES INC	108,546	$993K	<0.01%	+10,313	Timeline
FOSLFOSSIL GROUP INC	385,535	$991K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	39,411	$989K	<0.01%	+19,346	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	38,137	$989K	<0.01%	+15,440	Timeline
GSIBTHEMES ETF TR	20,502	$988K	<0.01%	+10,607	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	35,747	$987K	<0.01%	+1,953	Timeline
DBEMDBX ETF TR	31,964	$986K	<0.01%	+7,642	Timeline
RGTIWRIGETTI COMPUTING INC	53,848	$986K	<0.01%	+24,942	Timeline
NVDGRANITESHARES ETF TR	113,159	$984K	<0.01%	-72,051	Timeline
NIHINEOS ETF TRUST	19,750	$984K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	45,215	$983K	<0.01%	-349,511	Timeline
LWLGLIGHTWAVE LOGIC INC	264,417	$981K	<0.01%	-280,683	Timeline
IHEISHARES TR	13,513	$981K	<0.01%	new	Timeline
BFCBANK FIRST CORP	8,078	$980K	<0.01%	-26,198	Timeline
VHTVANGUARD WORLD FD	3,773	$979K	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	31,528	$978K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	22,424	$978K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	82,563	$978K	<0.01%	+64,703	Timeline
NBNNORTHEAST BK PORTLAND ME	9,748	$976K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	33,227	$976K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	34,548	$976K	<0.01%	-13,985	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	645,623	$975K	<0.01%	-18,438	Timeline
SAFESAFEHOLD INC	62,902	$974K	<0.01%	+30,912	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	67,855	$973K	<0.01%	+34,220	Timeline
GSLGLOBAL SHIP LEASE INC	31,664	$972K	<0.01%	+20,057	Timeline
TATTTAT TECHNOLOGIES LTD	22,055	$971K	<0.01%	-9,172	Timeline
EVSMMORGAN STANLEY ETF TRUST	19,234	$970K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	4,945	$970K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	60,202	$969K	<0.01%	-20,034	Timeline
SHOESHOE STA GROUP INC	46,603	$969K	<0.01%	-42,366	Timeline
XHYFBONDBLOXX ETF TRUST	25,375	$968K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	140,134	$968K	<0.01%	+97,454	Timeline
SPTMSPDR SERIES TRUST	11,999	$968K	<0.01%	+4,290	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	16,140	$967K	<0.01%	+5,839	Timeline
TYLDCAMBRIA ETF TR	38,193	$966K	<0.01%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	28,025	$966K	<0.01%	new	Timeline
FULFULLER H B CO	16,296	$966K	<0.01%	-201,011	Timeline
TSATTELESAT CORP	36,445	$966K	<0.01%	-49,439	Timeline
RLAYRELAY THERAPEUTICS INC	184,951	$965K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	75,999	$965K	<0.01%	+43,095	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	15,903	$965K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	28,046	$964K	<0.01%	-6,016	Timeline
WPCWP CAREY INC	14,269	$964K	<0.01%	-79,989	Timeline
WBIFABSOLUTE SHS TR	30,960	$963K	<0.01%	new	Timeline
UXROUNDHILL ETF TRUST	30,952	$963K	<0.01%	new	Timeline
GHMGRAHAM CORP	17,510	$961K	<0.01%	new	Timeline
NBBKNB BANCORP INC	54,191	$956K	<0.01%	+27,507	Timeline
GOROGOLD RESOURCE CORP	1,142,729	$955K	<0.01%	+1,108,010	Timeline
MGMISTRAS GROUP INC	97,077	$955K	<0.01%	+57,742	Timeline
THRTHERMON GROUP HLDGS INC	35,682	$953K	<0.01%	-78,841	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	22,687	$952K	<0.01%	+3,446	Timeline
HPQHP INC	34,894	$950K	<0.01%	-516,405	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	9,589	$949K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	19,904	$948K	<0.01%	+7,433	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	21,106	$948K	<0.01%	+12,824	Timeline
LDRTISHARES TR	37,435	$948K	<0.01%	+20,346	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	118,116	$947K	<0.01%	+105,607	Timeline
ATHMAUTOHOME INC	33,179	$947K	<0.01%	-7,587	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,415	$946K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	115,326	$946K	<0.01%	+68,011	Timeline
RAAXVANECK ETF TRUST	27,423	$945K	<0.01%	-10,033	Timeline
ZUMZZUMIEZ INC	48,186	$945K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	22,598	$944K	<0.01%	+14,054	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	26,580	$944K	<0.01%	-32,243	Timeline
TMQTRILOGY METALS INC NEW	449,046	$943K	<0.01%	+335,203	Timeline
HFXINYLIM ETF TR	30,323	$940K	<0.01%	-9,639	Timeline
UHALU HAUL HOLDING COMPANY	16,455	$939K	<0.01%	-58,805	Timeline
GAACAMBRIA ETF TR	29,733	$939K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	88,718	$938K	<0.01%	-111,485	Timeline
PCNPIMCO CORPORATE & INCM STRG	70,028	$937K	<0.01%	+26,634	Timeline
SHENSHENANDOAH TELECOMMUNICATION	69,790	$937K	<0.01%	+39,726	Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,490	$934K	<0.01%	+24,240	Timeline
CLBKCOLUMBIA FINL INC	62,174	$933K	<0.01%	+51,318	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	57,271	$933K	<0.01%	+27,714	Timeline
MREOMEREO BIOPHARMA GROUP PLC	452,362	$932K	<0.01%	+204,921	Timeline
BALIBLACKROCK ETF TRUST	29,346	$931K	<0.01%	+17,051	Timeline
RWTREDWOOD TRUST INC	160,845	$931K	<0.01%	+119,395	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	65,828	$929K	<0.01%	+7,543	Timeline
LRGGNOMURA ETF TR	30,895	$928K	<0.01%	+20,599	Timeline
GTEKGOLDMAN SACHS ETF TR	23,785	$928K	<0.01%	-1,367	Timeline
ULSTSSGA ACTIVE ETF TR	22,793	$927K	<0.01%	-56,111	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	66,959	$927K	<0.01%	+28,113	Timeline
BETZLISTED FDS TR	38,808	$926K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	465,034	$925K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	5,295	$924K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	19,253	$924K	<0.01%	-28,339	Timeline
CLVTCLARIVATE PLC	241,282	$924K	<0.01%	+198,007	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	45,037	$924K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,205	$923K	<0.01%	-55,823	Timeline
MTAMETALLA RTY & STREAMING LTD	145,239	$922K	<0.01%	+53,664	Timeline
CARGCARGURUS INC	24,738	$921K	<0.01%	-59,960	Timeline
PJFGPGIM ETF TR	8,335	$920K	<0.01%	+183	Timeline
WATWATERS CORP	3,064	$919K	<0.01%	-39,745	Timeline
USNAUSANA HEALTH SCIENCES INC	33,331	$918K	<0.01%	+23,222	Timeline
AKRACADIA RLTY TR	45,561	$918K	<0.01%	+12,213	Timeline
ZURAZURA BIO LTD	211,882	$917K	<0.01%	+104,170	Timeline
DCDAKOTA GOLD CORP	201,579	$917K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	19,234	$917K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	12,122	$917K	<0.01%	-40,808	Timeline
CLDTCHATHAM LODGING TR	136,419	$915K	<0.01%	-71,687	Timeline
DGZDEUTSCHE BK AG LONDON BRH	149,507	$914K	<0.01%	+45,444	Timeline
PDNINVESCO EXCH TRADED FD TR II	22,213	$913K	<0.01%	-83,823	Timeline
SBITPROSHARES TR	31,417	$912K	<0.01%	+13,443	Timeline
PBDINVESCO EXCH TRADED FD TR II	60,504	$912K	<0.01%	+14,475	Timeline
ARDTARDENT HEALTH INC	68,783	$911K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	111,109	$911K	<0.01%	+89,371	Timeline
XBBBONDBLOXX ETF TRUST	22,020	$910K	<0.01%	+2,428	Timeline
REYNREYNOLDS CONSUMER PRODS INC	37,197	$910K	<0.01%	-1,167,643	Timeline
GCALGOLDMAN SACHS ETF TR	17,933	$909K	<0.01%	-4,053	Timeline
NOAHNOAH HLDGS LTD	78,463	$909K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	167,403	$909K	<0.01%	+14,218	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	21,713	$909K	<0.01%	+8,097	Timeline
DOCNDIGITALOCEAN HLDGS INC	26,601	$909K	<0.01%	-970,053	Timeline
GMUBGOLDMAN SACHS ETF TR	17,846	$908K	<0.01%	-46,106	Timeline
ATEXANTERIX INC	42,283	$908K	<0.01%	new	Timeline
SABRSABRE CORP	495,969	$908K	<0.01%	+72,226	Timeline
BCALCALIFORNIA BANCORP	54,409	$908K	<0.01%	-30,338	Timeline
BBCETFIS SER TR I	33,227	$907K	<0.01%	new	Timeline
USXFISHARES TR	15,813	$906K	<0.01%	+8,546	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,746	$906K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	19,755	$906K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,875	$906K	<0.01%	new	Timeline
ECVTECOVYST INC	103,359	$905K	<0.01%	-144,143	Timeline
BSMC2023 ETF SERIES TRUST	27,117	$905K	<0.01%	-13,742	Timeline
BSMZINVESCO EXCH TRD SLF IDX FD	35,984	$904K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	59,894	$903K	<0.01%	+47,127	Timeline
DEFITEUCRIUM COMMODITY TR	6,970	$903K	<0.01%	-566	Timeline
BINTEXCHANGE TRADED CONCEPTS TRU	32,910	$902K	<0.01%	+19,156	Timeline
VEMYVIRTUS ETF TR II	32,605	$902K	<0.01%	new	Timeline
PFUTPUTNAM ETF TRUST	34,787	$902K	<0.01%	+14,051	Timeline
FVRFRONTVIEW REIT INC	65,709	$901K	<0.01%	new	Timeline
ASHSDBX ETF TR	23,843	$901K	<0.01%	+5,743	Timeline
BGSB & G FOODS INC	203,230	$900K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	237,273	$899K	<0.01%	+28,796	Timeline
UISUNISYS CORP	230,545	$899K	<0.01%	+97,315	Timeline
REPXRILEY EXPLORATION PERMIAN IN	33,150	$899K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	13,204	$899K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	37,125	$898K	<0.01%	+6,190	Timeline
DOGPROSHARES TR	36,910	$898K	<0.01%	+10,612	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	41,466	$898K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	29,019	$898K	<0.01%	-8,145	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	39,177	$898K	<0.01%	new	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	27,785	$897K	<0.01%	-22,215	Timeline
NEBXINVESTMENT MANAGERS SER TR I	13,966	$896K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	14,585	$896K	<0.01%	-106,722	Timeline
AGIQTIDAL TRUST I	40,656	$895K	<0.01%	new	Timeline
CECELANESE CORP DEL	21,247	$894K	<0.01%	-6,670	Timeline
SITMSITIME CORP	2,966	$894K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	37,280	$892K	<0.01%	-32,683	Timeline
MEIMETHODE ELECTRS INC	118,133	$892K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	39,437	$891K	<0.01%	new
YETHROUNDHILL ETF TRUST	33,403	$891K	<0.01%	+11,152	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	129,605	$890K	<0.01%	new	Timeline
SIFIHARBOR ETF TRUST	19,955	$889K	<0.01%	-3,988	Timeline
PFISPEOPLES FINL SVCS CORP	18,283	$889K	<0.01%	+6,662	Timeline
QLTAISHARES TR	18,330	$888K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	36,578	$888K	<0.01%	+6,827	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	30,743	$888K	<0.01%	-31,154	Timeline
DSGNDESIGN THERAPEUTICS INC	117,833	$887K	<0.01%	+86,754	Timeline
SPHSUBURBAN PROPANE PARTNERS L	47,575	$887K	<0.01%	-75,335	Timeline
BLOXTIDAL TRUST II	36,391	$885K	<0.01%	new	Timeline
CCLCARNIVAL CORP	30,598	$885K	<0.01%	-25,485	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,284	$884K	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	19,979	$884K	<0.01%	-10,559	Timeline
VLTOVERALTO CORP	8,288	$884K	<0.01%	-86,934	Timeline
RMRRMR GROUP INC	56,161	$883K	<0.01%	-608	Timeline
SWIMLATHAM GROUP INC	115,884	$882K	<0.01%	+93,294	Timeline
CHGGCHEGG INC	583,118	$881K	<0.01%	-550,553	Timeline
ACICAMERICAN COASTAL INS CORP	77,238	$880K	<0.01%	-27,986	Timeline
QDIVGLOBAL X FDS	25,000	$880K	<0.01%	-12,100	Timeline
SCUSSCHWAB STRATEGIC TR	34,819	$879K	<0.01%	-9,239	Timeline
NXDRNEXTDOOR HOLDINGS INC	420,628	$879K	<0.01%	+132,994	Timeline
NORWGLOBAL X FDS	29,086	$879K	<0.01%	-120,947	Timeline
IBCAISHARES TR	33,729	$878K	<0.01%	new	Timeline
HEALGLOBAL X FDS	27,457	$877K	<0.01%	new	Timeline
URANTHEMES ETF TR	19,066	$877K	<0.01%	+10,906	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	34,703	$876K	<0.01%	+12,560	Timeline
MOVMOVADO GROUP INC	46,198	$876K	<0.01%	+29,739	Timeline
NRCNRC HEALTH	68,545	$876K	<0.01%	+38,473	Timeline
EFNLISHARES TR	20,459	$876K	<0.01%	-11,583	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	33,785	$872K	<0.01%	-43,301	Timeline
GELGENESIS ENERGY L P	52,162	$872K	<0.01%	-193,619	Timeline
ARRARMOUR RESIDENTIAL REIT INC	58,302	$871K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	33,633	$871K	<0.01%	-32,941	Timeline
NCMINATIONAL CINEMEDIA INC	193,011	$870K	<0.01%	+66,495	Timeline
BBBSBONDBLOXX ETF TRUST	16,832	$870K	<0.01%	-108,752	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	60,167	$870K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	24,342	$870K	<0.01%	-8,060	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	30,381	$869K	<0.01%	+12,689	Timeline
BROBROWN & BROWN INC	9,259	$868K	<0.01%	new	Timeline
SJBPROSHARES TR	56,377	$867K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	83,594	$866K	<0.01%	-102,565	Timeline
NACNUVEEN CA DIVI ADV MUN	75,305	$866K	<0.01%	+24,409	Timeline
ASMBASSEMBLY BIOSCIENCES INC	33,828	$866K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	134,136	$865K	<0.01%	new	Timeline
BRHYBLACKROCK ETF TRUST II	16,549	$865K	<0.01%	-12,867	Timeline
KENKENON HLDGS LTD	19,310	$865K	<0.01%	+10,269	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	39,962	$864K	<0.01%	-13,902	Timeline
TINTPROSHARES TR	26,317	$864K	<0.01%	+5,577	Timeline
EGBNEAGLE BANCORPORATION INC	42,679	$863K	<0.01%	+3,955	Timeline
DBEZDBX ETF TR	16,188	$863K	<0.01%	-1,024	Timeline
AESIATLAS ENERGY SOLUTIONS INC	75,806	$862K	<0.01%	-100,989	Timeline
SRISTONERIDGE INC	113,081	$862K	<0.01%	-53,068	Timeline
FMNBFARMERS NATIONAL BANC CORP	59,728	$861K	<0.01%	+29,689	Timeline
MGTXMEIRAGTX HLDGS PLC	104,493	$860K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	129,472	$860K	<0.01%	new	Timeline
TOLZPROSHARES TR	15,886	$860K	<0.01%	-80,521	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	36,688	$860K	<0.01%	new	Timeline
ACNBACNB CORP	19,502	$859K	<0.01%	+12,150	Timeline
TXUGTHORNBURG ETF TR	33,545	$859K	<0.01%	-8,908	Timeline
CSANYCOSAN S A	186,361	$857K	<0.01%	+90,369	Timeline
KNOINVESTMENT MANAGERS SER TR I	16,976	$857K	<0.01%	-11,419	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	222,022	$857K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	38,792	$857K	<0.01%	-377,699	Timeline
GAMRAMPLIFY ETF TR	8,860	$856K	<0.01%	new	Timeline
NHYMNUSHARES ETF TR	34,690	$856K	<0.01%	new	Timeline
CRWGTHEMES ETF TR	63,382	$856K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	298,240	$856K	<0.01%	+194,163	Timeline
APPSDIGITAL TURBINE INC	133,718	$856K	<0.01%	-359,677	Timeline
COMTISHARES U S ETF TR	31,833	$855K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	435,635	$854K	<0.01%	new	Timeline
XLYISELECT SECTOR SPDR TR	33,053	$852K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,302	$852K	<0.01%	new	Timeline
MDSTULTIMUS MANAGERS TR	31,884	$852K	<0.01%	+9,602	Timeline
MMINNYLIM ACTIVE ETF TR	35,752	$851K	<0.01%	-309,855	Timeline
IATISHARES TR	16,204	$851K	<0.01%	+4,954	Timeline
TRCTEJON RANCH CO	53,175	$850K	<0.01%	+31,141	Timeline
FRPHFRP HLDGS INC	34,835	$849K	<0.01%	+21,332	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,597	$849K	<0.01%	-74,085	Timeline
ICOPISHARES TR	22,513	$847K	<0.01%	-11,492	Timeline
URGUR-ENERGY INC	472,882	$846K	<0.01%	-1,086,149	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	81,400	$846K	<0.01%	+64,083	Timeline
AUDCAUDIOCODES LTD	88,802	$845K	<0.01%	+64,824	Timeline
SYSO YOUNG INTERNATIONAL INC	218,242	$845K	<0.01%	+205,807	Timeline
WTMYWISDOMTREE TR	33,209	$844K	<0.01%	new	Timeline
IBTLISHARES TR	41,030	$844K	<0.01%	+3,469	Timeline
MATWMATTHEWS INTL CORP	34,760	$844K	<0.01%	+19,981	Timeline
NVDDDIREXION SHARES ETF TRUST	21,531	$843K	<0.01%	new	Timeline
IVVDINVIVYD INC	765,443	$842K	<0.01%	+559,836	Timeline
ERASERASCA INC	386,069	$842K	<0.01%	+253,800	Timeline
ETHOAMPLIFY ETF TR	13,209	$841K	<0.01%	new	Timeline
CAECAE INC	28,374	$841K	<0.01%	-158,288	Timeline
UTWYRBB FD INC	18,998	$840K	<0.01%	+2,765	Timeline
MCMOELIS & CO	11,772	$840K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	33,065	$840K	<0.01%	+15,784	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	40,890	$839K	<0.01%	new	Timeline
CNDTCONDUENT INC	299,151	$838K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	896	$837K	<0.01%	-20,782	Timeline
BLNKBLINK CHARGING CO	509,934	$836K	<0.01%	-237,528	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	29,150	$835K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 4,774. 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