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
BUXXEA SERIES TRUST	41,067	$833K	<0.01%	-47,914	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	43,318	$832K	<0.01%	-115,439	Timeline
KSSKOHLS CORP	54,137	$832K	<0.01%	+39,949	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	20,367	$831K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	528,668	$830K	<0.01%	-770,359	Timeline
CNLCOLLECTIVE MINING LTD	57,155	$830K	<0.01%	-25,514	Timeline
GIISPDR INDEX SHS FDS	11,921	$830K	<0.01%	new	Timeline
IBHKISHARES TR	31,721	$828K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	22,796	$827K	<0.01%	new	Timeline
BTCSBTCS INC	170,825	$825K	<0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	29,318	$825K	<0.01%	-168,315	Timeline
ARXACCELERANT HOLDINGS	55,365	$824K	<0.01%	new	Timeline
EVEREVERQUOTE INC	36,045	$824K	<0.01%	+26,280	Timeline
RAILFREIGHTCAR AMER INC	84,277	$824K	<0.01%	+41,734	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	6,901	$824K	<0.01%	new
SRSPIRE INC	10,096	$823K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	256,336	$823K	<0.01%	-403,886	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,301	$822K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	48,630	$821K	<0.01%	new
VIDIETF SER SOLUTIONS	25,591	$821K	<0.01%	new	Timeline
REETISHARES TR	32,116	$821K	<0.01%	-943,195	Timeline
TGENTECOGEN INC NEW	93,110	$820K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	29,041	$820K	<0.01%	+11,600	Timeline
PTRBPGIM ETF TR	19,422	$820K	<0.01%	-3,485	Timeline
RICKRCI HOSPITALITY HLDGS INC	26,858	$819K	<0.01%	+4,270	Timeline
DRIDARDEN RESTAURANTS INC	4,304	$819K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	81,837	$819K	<0.01%	+47,535	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,421	$819K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	230,620	$819K	<0.01%	+87,757	Timeline
SIDCOMPANHIA SIDERURGICA NACION	545,278	$818K	<0.01%	+525,267	Timeline
UPARTIDAL TRUST I	54,382	$818K	<0.01%	-13,796	Timeline
PTEUPACER FDS TR	27,353	$818K	<0.01%	-40,320	Timeline
KIDSORTHOPEDIATRICS CORP	44,119	$818K	<0.01%	+34,402	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	22,586	$817K	<0.01%	+2,714	Timeline
MISTMILESTONE PHARMACEUTICALS IN	408,492	$817K	<0.01%	+376,559	Timeline
BANDBANDWIDTH INC	48,997	$817K	<0.01%	+25,618	Timeline
VORVOR BIOPHARMA INC	16,753	$816K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	73,791	$815K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	3,894	$815K	<0.01%	-7,322	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	626,319	$814K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	149,779	$813K	<0.01%	+9,815	Timeline
VIVTELEFONICA BRASIL SA	63,784	$813K	<0.01%	-303,902	Timeline
AVSDIREXION SHARES ETF TRUST	76,700	$812K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	79,122	$812K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	16,565	$812K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	39,592	$810K	<0.01%	-44,608	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	30,858	$810K	<0.01%	+20,763	Timeline
NPWRNET POWER INC	268,795	$809K	<0.01%	new	Timeline
SLJYAMPLIFY ETF TR	27,539	$809K	<0.01%	new	Timeline
ITDCISHARES TR	23,831	$809K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	86,319	$809K	<0.01%	-868,753	Timeline
AFKVANECK ETF TRUST	33,181	$809K	<0.01%	new	Timeline
MYCGSSGA ACTIVE TR	32,206	$808K	<0.01%	-2,369	Timeline
KOIDKRANESHARES TRUST	25,157	$807K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	18,210	$806K	<0.01%	+11,485	Timeline
INCEFRANKLIN TEMPLETON ETF TR	13,593	$806K	<0.01%	-2,191	Timeline
PICKISHARES INC	18,068	$804K	<0.01%	-244,420	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	139,247	$803K	<0.01%	+66,584	Timeline
BCDABRDN ETFS	23,382	$803K	<0.01%	-22,062	Timeline
TYDDIREXION SHARES ETF TRUST	31,246	$803K	<0.01%	-85,239	Timeline
IDEQLAZARD ACTIVE ETF TR	28,275	$802K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	16,433	$801K	<0.01%	-72,521	Timeline
WTWISDOMTREE INC	57,613	$801K	<0.01%	-191,582	Timeline
AMDDDIREXION SHARES ETF TRUST	55,416	$800K	<0.01%	+42,156	Timeline
INBKFIRST INTERNET BANCORP	35,674	$800K	<0.01%	+17,119	Timeline
MDWDMEDIWOUND LTD	44,345	$799K	<0.01%	+29,132	Timeline
IMKTAINGLES MKTS INC	11,486	$799K	<0.01%	-30,203	Timeline
EMCRDBX ETF TR	22,009	$799K	<0.01%	-20,856	Timeline
OECORION S.A.	105,178	$797K	<0.01%	-115,226	Timeline
GXPCGLOBAL X FDS	28,605	$797K	<0.01%	new	Timeline
BTCCGRAYSCALE FUNDS TRUST	25,694	$797K	<0.01%	new	Timeline
EHABENHABIT INC	99,484	$797K	<0.01%	-106,684	Timeline
MEXXDIREXION SHARES ETF TRUST	33,727	$796K	<0.01%	-4,798	Timeline
GTIPGOLDMAN SACHS ETF TR	15,943	$796K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	159,070	$794K	<0.01%	+79,963	Timeline
GDRXGOODRX HLDGS INC	187,527	$793K	<0.01%	-300,360	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	115,628	$793K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	102,459	$793K	<0.01%	+79,852	Timeline
XLRISELECT SECTOR SPDR TR	31,551	$793K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,973	$793K	<0.01%	-1,475	Timeline
FELCFIDELITY COVINGTON TRUST	21,224	$791K	<0.01%	-1,349,197	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	16,632	$791K	<0.01%	new	Timeline
RSBTTIDAL TRUST II	45,378	$791K	<0.01%	+27,651	Timeline
ORCXTIDAL TR II DEFIANCE DAILY TAR	19,863	$790K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	2,275	$789K	<0.01%	new	Timeline
CBTACALAMOS ETF TR	24,288	$789K	<0.01%	+17,511	Timeline
Tourmaline Bio IncTourmaline Bio Inc	16,477	$788K	<0.01%	new
BTGDTIDAL TRUST II	18,314	$788K	<0.01%	+9,911	Timeline
FIXTTCW ETF TRUST	20,357	$787K	<0.01%	-138,520	Timeline
GCCWISDOMTREE TR	36,769	$786K	<0.01%	new	Timeline
PILLDIREXION SHARES ETF TRUST	97,434	$786K	<0.01%	new	Timeline
INCYINCYTE CORP	9,270	$786K	<0.01%	+6,064	Timeline
BKFISHARES INC	17,361	$785K	<0.01%	-5,328	Timeline
BZHBEAZER HOMES USA INC	31,980	$785K	<0.01%	new	Timeline
BULLWWEBULL CORP	128,857	$783K	<0.01%	-307	Timeline
RXSTRXSIGHT INC	87,125	$783K	<0.01%	+24,198	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	30,800	$783K	<0.01%	-1,907	Timeline
CUTINVESCO EXCH TRADED FD TR II	26,494	$783K	<0.01%	+12,570	Timeline
CARECARTER BANKSHARES INC	40,298	$782K	<0.01%	-7,673	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	13,697	$780K	<0.01%	+3,015	Timeline
MNDYMONDAY COM LTD	4,028	$780K	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	40,958	$779K	<0.01%	-6,020	Timeline
ABRDN ETFSABRDN ETFS	35,851	$776K	<0.01%	+2,781
SOCLGLOBAL X FDS	12,763	$775K	<0.01%	+3,749	Timeline
DMBSDOUBLELINE ETF TRUST	15,606	$775K	<0.01%	+8,648	Timeline
HYDWDBX ETF TR	16,378	$775K	<0.01%	-811	Timeline
CALFPACER FDS TR	17,665	$773K	<0.01%	-9,279	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,868	$773K	<0.01%	+4,750	Timeline
MSIIREX ETF TR	41,163	$772K	<0.01%	new	Timeline
GEME2023 ETF SERIES TRUST	24,154	$772K	<0.01%	-16,137	Timeline
SCHKSCHWAB STRATEGIC TR	24,029	$772K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	54,204	$771K	<0.01%	new	Timeline
BOILPROSHARES TR II	25,713	$771K	<0.01%	-159,184	Timeline
GRSDGRANDSTAND LTD	94,110	$770K	<0.01%	-33,507	Timeline
GXPTGLOBAL X FDS	28,335	$769K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	163,988	$767K	<0.01%	+126,913	Timeline
UCOPROSHARES TR II	34,100	$767K	<0.01%	+5,662	Timeline
MYCNSSGA ACTIVE TR	30,680	$766K	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	15,071	$765K	<0.01%	-4,455	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	30,586	$765K	<0.01%	+13,906	Timeline
ARQARQ INC	106,804	$765K	<0.01%	+89,416	Timeline
RMOPTIDAL TRUST III	30,646	$764K	<0.01%	-139,819	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	14,992	$764K	<0.01%	-3,029	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	35,414	$764K	<0.01%	+24,677	Timeline
QATISHARES TR	39,085	$763K	<0.01%	-115,775	Timeline
NVDOTHEMES ETF TR	36,967	$763K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	200,820	$763K	<0.01%	+128,424	Timeline
FUTUFUTU HLDGS LTD	4,383	$762K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,148	$762K	<0.01%	-3,368,968	Timeline
BYBYLINE BANCORP INC	27,474	$762K	<0.01%	-130,670	Timeline
DMRCDIGIMARC CORP NEW	77,946	$762K	<0.01%	+33,384	Timeline
AUSFGLOBAL X FDS	16,368	$761K	<0.01%	-3,944	Timeline
FATEFATE THERAPEUTICS INC	603,761	$761K	<0.01%	+137,941	Timeline
DYNFBLACKROCK ETF TRUST	12,849	$761K	<0.01%	-17,135	Timeline
PSPINVESCO EXCHANGE TRADED FD T	11,004	$759K	<0.01%	-38,996	Timeline
SCHASCHWAB STRATEGIC TR	27,219	$759K	<0.01%	+14,769	Timeline
LBRDALIBERTY BROADBAND CORP	11,988	$759K	<0.01%	-7,771	Timeline
SHNYBANK OF MONTREAL	7,275	$759K	<0.01%	-31,327	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	34,919	$758K	<0.01%	new	Timeline
NWSANEWS CORP NEW	24,656	$757K	<0.01%	-469,253	Timeline
IEUSISHARES TR	11,224	$756K	<0.01%	new	Timeline
BTOPBITWISE FUNDS TRUST	21,201	$756K	<0.01%	+5,449	Timeline
SNSRGLOBAL X FDS	19,344	$755K	<0.01%	-32,379	Timeline
HODLVANECK BITCOIN ETF	23,307	$754K	<0.01%	new	Timeline
TRONTRON INC	390,469	$754K	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	30,771	$753K	<0.01%	-10,890	Timeline
ORICORIC PHARMACEUTICALS INC	62,678	$752K	<0.01%	+15,967	Timeline
AVAVAEROVIRONMENT INC	2,382	$750K	<0.01%	-23,781	Timeline
VYGRVOYAGER THERAPEUTICS INC	160,492	$749K	<0.01%	+132,648	Timeline
GPCGENUINE PARTS CO	5,405	$749K	<0.01%	new	Timeline
STIPISHARES TR	7,245	$749K	<0.01%	new	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	23,550	$749K	<0.01%	+402	Timeline
APTVAPTIV PLC	8,676	$748K	<0.01%	-429,775	Timeline
BIIBBIOGEN INC	5,340	$748K	<0.01%	-27,701	Timeline
XLSISELECT SECTOR SPDR TR	30,709	$747K	<0.01%	new	Timeline
VERIVERITONE INC	154,932	$747K	<0.01%	+137,789	Timeline
PTNQPACER FDS TR	9,619	$746K	<0.01%	+198	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	35,307	$745K	<0.01%	+7,683	Timeline
GILGILDAN ACTIVEWEAR INC	12,875	$744K	<0.01%	-190,254	Timeline
WCCWESCO INTL INC	3,518	$744K	<0.01%	new	Timeline
IQHINYLIM ACTIVE ETF TR	27,954	$744K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	3,761	$744K	<0.01%	new	Timeline
LODECOMSTOCK INC	217,191	$743K	<0.01%	new	Timeline
USGUSCF ETF TR	19,129	$742K	<0.01%	-9,386	Timeline
CORZWCORE SCIENTIFIC INC NEW	63,782	$742K	<0.01%	+40,973	Timeline
IDNINTELLICHECK MOBILISA INC	142,590	$741K	<0.01%	-68,074	Timeline
STEPSTEPSTONE GROUP INC	11,350	$741K	<0.01%	-90,711	Timeline
FPASINVESTMENT MANAGERS SER TR I	29,078	$741K	<0.01%	+17,030	Timeline
AVSCAMERICAN CENTY ETF TR	12,940	$741K	<0.01%	new	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	29,462	$741K	<0.01%	new	Timeline
MAGGMADISON ETFS TRUST	35,972	$739K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	108,780	$739K	<0.01%	+45,508	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,424	$738K	<0.01%	-7,857	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	38,164	$736K	<0.01%	+21,075	Timeline
PBYIPUMA BIOTECHNOLOGY INC	138,542	$736K	<0.01%	+99,094	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	58,151	$736K	<0.01%	+39,273	Timeline
HDVISHARES TR	6,003	$735K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	42,168	$735K	<0.01%	+26,904	Timeline
MFDXPIMCO EQUITY SER	19,741	$734K	<0.01%	-47,548	Timeline
MUUDIREXION SHARES ETF TRUST	17,693	$734K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	20,787	$733K	<0.01%	-9,491	Timeline
CLBCORE LABORATORIES INC	59,305	$733K	<0.01%	+4,962	Timeline
NJNKCOLUMBIA ETF TR I	35,941	$733K	<0.01%	+24,851	Timeline
NGLNGL ENERGY PARTNERS LP	121,917	$732K	<0.01%	+3,407	Timeline
VDCVANGUARD WORLD FD	3,419	$731K	<0.01%	+2,076	Timeline
WCPBNORTHERN LTS FD TR II	28,686	$730K	<0.01%	new	Timeline
ZMUNRBB FD INC	14,573	$730K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	58,881	$730K	<0.01%	-114,221	Timeline
RUNNSTRATEGIC TRUST	21,280	$729K	<0.01%	+12,296	Timeline
ITGRINTEGER HLDGS CORP	7,044	$728K	<0.01%	-10,824	Timeline
PLDRPUTNAM ETF TRUST	20,276	$727K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	11,703	$727K	<0.01%	-153,089	Timeline
XITKSPDR SERIES TRUST	3,820	$727K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	16,001	$727K	<0.01%	+3,953	Timeline
BLDGCAMBRIA ETF TR	28,157	$727K	<0.01%	+8,558	Timeline
PLXSPLEXUS CORP	5,025	$727K	<0.01%	-55,008	Timeline
LDURPIMCO ETF TR	7,556	$726K	<0.01%	-7,153	Timeline
XHYCBONDBLOXX ETF TRUST	19,274	$726K	<0.01%	+3,393	Timeline
LFGYTIDAL TRUST II	19,868	$726K	<0.01%	new	Timeline
EURLDIREXION SHARES ETF TRUST	19,870	$725K	<0.01%	-732	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	19,394	$725K	<0.01%	-4,409	Timeline
HYBINEOS ETF TRUST	14,280	$724K	<0.01%	+793	Timeline
USAIPACER FDS TR	18,172	$724K	<0.01%	+870	Timeline
DGINVANECK ETF TRUST	18,135	$724K	<0.01%	new	Timeline
SBSAFE BULKERS INC	163,063	$724K	<0.01%	+105,541	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,342	$722K	<0.01%	new	Timeline
JXIISHARES TR	9,288	$721K	<0.01%	new	Timeline
CCCHEMOURS CO	45,504	$721K	<0.01%	-35,529	Timeline
BOOMDMC GLOBAL INC	85,259	$720K	<0.01%	+68,522	Timeline
DEAEASTERLY GOVT PPTYS INC	31,414	$720K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	9,968	$719K	<0.01%	-16	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	123,309	$719K	<0.01%	-43,001	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	53,393	$718K	<0.01%	+42,096	Timeline
ONONON HLDG AG	16,938	$717K	<0.01%	-64,175	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,281	$716K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	75,843	$715K	<0.01%	+58,183	Timeline
DWMFWISDOMTREE TR	22,420	$715K	<0.01%	-10,092	Timeline
SEBSEABOARD CORP DEL	196	$715K	<0.01%	+98	Timeline
EDCDIREXION SHARES ETF TRUST	14,000	$714K	<0.01%	-3,596	Timeline
FRHCFREEDOM HOLDING CORP	4,148	$714K	<0.01%	new	Timeline
ARKOARKO CORP	156,135	$714K	<0.01%	+30,223	Timeline
ACBAURORA CANNABIS INC	119,615	$713K	<0.01%	+55,509	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	159,104	$713K	<0.01%	-170,267
BFLYBUTTERFLY NETWORK INC	368,692	$712K	<0.01%	+251,211	Timeline
WTMUWISDOMTREE TR	27,720	$711K	<0.01%	new	Timeline
IMNMIMMUNOME INC	60,708	$711K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	53,644	$711K	<0.01%	-116,382	Timeline
FTEKFUEL TECH INC	236,922	$711K	<0.01%	new	Timeline
GMNYGOLDMAN SACHS ETF TR	14,278	$711K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	14,333	$710K	<0.01%	+7,869	Timeline
WBIYABSOLUTE SHS TR	22,991	$709K	<0.01%	-1,637	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	259,543	$709K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	43,141	$708K	<0.01%	+12,978	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,642	$707K	<0.01%	+5,422	Timeline
EMCGLOBAL X FDS	22,702	$707K	<0.01%	new	Timeline
ILSETF OPPORTUNITIES TRUST	35,047	$707K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,368	$706K	<0.01%	new	Timeline
TUGLISTED FDS TR	17,996	$706K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	26,779	$704K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	393,256	$704K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	33,312	$703K	<0.01%	-101,120	Timeline
XHYIBONDBLOXX ETF TRUST	18,238	$702K	<0.01%	+8,512	Timeline
FLEXSHARES TRFLEXSHARES TR	20,909	$702K	<0.01%	+11,251
ECPGENCORE CAP GROUP INC	16,808	$702K	<0.01%	-9,741	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	48,805	$700K	<0.01%	+33,221
FWDAB ACTIVE ETFS INC	6,920	$700K	<0.01%	-5,026	Timeline
WTMFWISDOMTREE TR	18,479	$700K	<0.01%	-3,520	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,347	$700K	<0.01%	+1,621	Timeline
TRAKREPOSITRAK INC	47,164	$699K	<0.01%	+6,326	Timeline
TLXTELIX PHARMACEUTICAL LTD	72,992	$699K	<0.01%	+37,889	Timeline
CRMLCRITICAL METALS CORP	112,258	$698K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,211	$698K	<0.01%	-5,463	Timeline
GENVRGEN DIGITAL INC	94,360	$697K	<0.01%	-13,347	Timeline
NBHCNATIONAL BK HLDGS CORP	18,039	$697K	<0.01%	-56,819	Timeline
THTARGET HOSPITALITY CORP	82,154	$697K	<0.01%	-106,991	Timeline
XLVISELECT SECTOR SPDR TR	27,302	$696K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	62,467	$695K	<0.01%	-19,628	Timeline
QQQYTIDAL TRUST II	27,009	$695K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	131,035	$694K	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	13,716	$694K	<0.01%	new	Timeline
GXPDGLOBAL X FDS	26,224	$693K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	10,692	$693K	<0.01%	+6,090	Timeline
MOTGVANECK ETF TRUST	15,386	$692K	<0.01%	-17,352	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	13,779	$692K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	40,100	$692K	<0.01%	new	Timeline
TEXTEREX CORP NEW	13,477	$691K	<0.01%	-295,678	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	31,112	$691K	<0.01%	-71,325	Timeline
CMRECOSTAMARE INC	58,006	$691K	<0.01%	+34,708	Timeline
MNROMONRO INC	38,431	$691K	<0.01%	+8,483	Timeline
VZLAVIZSLA SILVER CORP	159,823	$690K	<0.01%	-394,481	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	31,564	$690K	<0.01%	-160,803	Timeline
GGOVBLACKROCK ETF TRUST II	13,722	$690K	<0.01%	-3,855	Timeline
MYCJSSGA ACTIVE TR	27,459	$688K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	34,614	$688K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	41,399	$687K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	294,885	$687K	<0.01%	-203,246	Timeline
XHBSPDR SERIES TRUST	6,200	$687K	<0.01%	-136,524	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	25,861	$687K	<0.01%	-18,779
SFSTSOUTHERN FIRST BANCSHARES	15,566	$687K	<0.01%	+6,108	Timeline
QSRRESTAURANT BRANDS INTL INC	10,708	$687K	<0.01%	-101,381	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,625	$686K	<0.01%	+2,120	Timeline
NWSNEWS CORP NEW	19,861	$686K	<0.01%	-424,677	Timeline
LOUPINNOVATOR ETFS TRUST	9,278	$685K	<0.01%	-2,302	Timeline
FSLYFASTLY INC	80,115	$685K	<0.01%	-727,427	Timeline
UMIUSCF ETF TR	13,331	$685K	<0.01%	-5,247	Timeline
ECHISHARES INC	20,770	$685K	<0.01%	-135,777	Timeline
PNRPENTAIR PLC	6,178	$684K	<0.01%	-8,097	Timeline
PCGGLITMAN GREGORY FDS TR	55,658	$684K	<0.01%	+22,357	Timeline
RMNIRIMINI STR INC DEL	146,089	$684K	<0.01%	+104,907	Timeline
KINSKINGSTONE COS INC	46,452	$683K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	22,760	$683K	<0.01%	new	Timeline
CCLDCARECLOUD INC	212,674	$683K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	33,585	$682K	<0.01%	+6,424	Timeline
FSBCFIVE STAR BANCORP	21,178	$682K	<0.01%	+1,246	Timeline
GCMGGCM GROSVENOR INC	56,494	$682K	<0.01%	-233,469	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	35,956	$682K	<0.01%	new	Timeline
ISPYPROSHARES TR	15,111	$682K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	18,380	$681K	<0.01%	-11,846	Timeline
CSVCARRIAGE SVCS INC	15,276	$680K	<0.01%	-7,844	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	39,617	$680K	<0.01%	+13,988	Timeline
FENCFENNEC PHARMACEUTICALS INC	72,631	$680K	<0.01%	+22,642	Timeline
GINXRBB FD INC	23,040	$680K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	51,058	$680K	<0.01%	+22,686	Timeline
MVLLGRANITESHARES ETF TR	28,755	$679K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	65,399	$679K	<0.01%	+31,254	Timeline
VOXVANGUARD WORLD FD	3,609	$678K	<0.01%	+463	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	26,558	$677K	<0.01%	new	Timeline
EZAISHARES INC	10,565	$677K	<0.01%	-1,100	Timeline
GARPISHARES TR	10,311	$677K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	51,859	$677K	<0.01%	+40,592	Timeline
HYRMDBX ETF TR	28,622	$676K	<0.01%	new	Timeline
EAOAISHARES TR	16,577	$676K	<0.01%	+4,663	Timeline
TIGOMILLICOM INTL CELLULAR S A	13,920	$676K	<0.01%	-2,849	Timeline
IEIVANHOE ELECTRIC INC	53,804	$675K	<0.01%	+42,496	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	33,772	$675K	<0.01%	+12,882	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	16,203	$675K	<0.01%	+10,064	Timeline
PYXSPYXIS ONCOLOGY INC	303,700	$674K	<0.01%	-32,384	Timeline
CFFNCAPITOL FED FINL INC	106,121	$674K	<0.01%	+90,367	Timeline
CIBGRUPO CIBEST SA	12,959	$673K	<0.01%	+7,764	Timeline
DFASDIMENSIONAL ETF TRUST	9,825	$673K	<0.01%	new	Timeline
TXUETHORNBURG ETF TR	22,126	$672K	<0.01%	-29,044	Timeline
XAIXDBX ETF TR	16,148	$670K	<0.01%	new	Timeline
MBSDFLEXSHARES TR	32,111	$670K	<0.01%	-61,222	Timeline
ANNXANNEXON INC	219,494	$669K	<0.01%	+73,625	Timeline
UTLUNITIL CORP	13,983	$669K	<0.01%	-6,825	Timeline
MYCHSSGA ACTIVE TR	26,601	$669K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	119,835	$667K	<0.01%	+102,725	Timeline
ZIMVIE INCZIMVIE INC	35,228	$667K	<0.01%	new
BRCBRADY CORP	8,544	$667K	<0.01%	-11,972	Timeline
GOLYSTRATEGY SHS	20,178	$666K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	30,686	$665K	<0.01%	+22,322	Timeline
IMCVISHARES TR	8,268	$664K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	27,227	$664K	<0.01%	-135,065	Timeline
MUNANORTHERN FDS	6,623	$664K	<0.01%	new	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	21,958	$664K	<0.01%	-12,490	Timeline
HIHILLENBRAND INC	24,529	$663K	<0.01%	-91,473	Timeline
STRZSTARZ ENTERTAINMENT CORP.	45,024	$663K	<0.01%	+29,669	Timeline
MLPXGLOBAL X FDS	10,561	$662K	<0.01%	-28,774	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,369	$662K	<0.01%	new	Timeline
IBTOISHARES TR	26,849	$662K	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	25,286	$662K	<0.01%	+10,752	Timeline
DFAWDIMENSIONAL ETF TRUST	9,200	$661K	<0.01%	-13,065	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	12,952	$661K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	63,709	$659K	<0.01%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	22,540	$659K	<0.01%	-15,951	Timeline
CERSCERUS CORP	414,253	$659K	<0.01%	+243,737	Timeline
CXRNLISTED FDS TR	35,629	$658K	<0.01%	-2,051	Timeline
OPRTOPORTUN FINL CORP	106,562	$657K	<0.01%	new	Timeline
IMOMEA SERIES TRUST	17,939	$657K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	71,008	$657K	<0.01%	new	Timeline
EMBDGLOBAL X FDS	27,602	$657K	<0.01%	-40,251	Timeline
TECLDIREXION SHARES ETF TRUST	5,276	$656K	<0.01%	-180,574	Timeline
MESOMESOBLAST LTD	40,672	$655K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,097	$655K	<0.01%	-12,942	Timeline
NEONNEONODE INC	187,500	$654K	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	28,126	$654K	<0.01%	new	Timeline
STNSTANTEC INC	6,057	$653K	<0.01%	-26,525	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,295,047	$652K	<0.01%	+651,878	Timeline
MYCLSSGA ACTIVE TR	25,984	$652K	<0.01%	+12,866	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	12,425	$652K	<0.01%	-8,558	Timeline
DDFSINNOVATOR ETFS TRUST	31,184	$651K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	126,710	$651K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	43,317	$651K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,409	$650K	<0.01%	-144,819	Timeline
CIOCITY OFFICE REIT INC	93,260	$649K	<0.01%	+6,338	Timeline
COFSCHOICEONE FINANCIA	22,363	$648K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	2,203	$647K	<0.01%	-3,410	Timeline
CFNDC1 FD INC	79,313	$646K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	66,639	$646K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	65,087	$646K	<0.01%	-30,664	Timeline
WDAFWISDOMTREE TR	20,680	$646K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	76,814	$645K	<0.01%	-39,227	Timeline
HAINHAIN CELESTIAL GROUP INC	408,245	$645K	<0.01%	-166,188	Timeline
DFIPDIMENSIONAL ETF TRUST	15,227	$643K	<0.01%	-5,781	Timeline
TELFYTELEFONICA SA-SPON ADR	126,441	$642K	<0.01%	+72,274	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	22,376	$642K	<0.01%	+2,944	Timeline
SLONPROSHARES TR	12,390	$641K	<0.01%	new	Timeline
STIMNEURONETICS INC	234,639	$641K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	35,964	$640K	<0.01%	-17,516	Timeline
MCBSMETROCITY BANKSHARES INC	23,108	$640K	<0.01%	+6,494	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,242	$640K	<0.01%	-29,413	Timeline
TECSDIREXION SHARES ETF TRUST	33,020	$639K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	48,820	$639K	<0.01%	+22,999	Timeline
THRYTHRYV HLDGS INC	52,781	$637K	<0.01%	new	Timeline
ADIVGUINNESS ATKINSON FDS	35,120	$636K	<0.01%	+3,108	Timeline
FTBDFIDELITY MERRIMACK STR TR	12,706	$635K	<0.01%	new	Timeline
MAROTIDAL TRUST II	33,667	$635K	<0.01%	-33,103	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,311	$635K	<0.01%	-16,151	Timeline
SMYYGRANITESHARES ETF TR	24,898	$634K	<0.01%	new	Timeline
SUSBISHARES TR	25,048	$634K	<0.01%	-20,619	Timeline
AORISHARES TR	9,842	$634K	<0.01%	new	Timeline
LSTMANAGED PORTFOLIO SER	15,882	$633K	<0.01%	new	Timeline
EEMSISHARES INC	9,326	$633K	<0.01%	new	Timeline
MNBDALPS ETF TR	24,499	$633K	<0.01%	+4,395	Timeline
EVIMMORGAN STANLEY ETF TRUST	12,058	$633K	<0.01%	-62,270	Timeline
NUSNU SKIN ENTERPRISES INC	51,891	$633K	<0.01%	-16,666	Timeline
REALTHE REALREAL INC	59,479	$632K	<0.01%	-225,167	Timeline
FLWS1 800 FLOWERS COM INC	137,432	$632K	<0.01%	+25,325	Timeline
WUGIINVESTMENT MANAGERS SER TR I	7,027	$631K	<0.01%	+4,329	Timeline
GSBCGREAT SOUTHN BANCORP INC	10,306	$631K	<0.01%	-4,463	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	20,900	$630K	<0.01%	new
RDVYFIRST TR EXCHANGE TRADED FD	9,367	$630K	<0.01%	-18,746	Timeline
LGDXTIDAL TRUST III	27,870	$630K	<0.01%	+947	Timeline
FPIFARMLAND PARTNERS INC	57,815	$629K	<0.01%	-39,636	Timeline
NECBNORTHEAST CMNTY BANCORP INC	30,563	$629K	<0.01%	+13,661	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	10,017	$628K	<0.01%	new	Timeline
MINOPIMCO ETF TR	13,843	$627K	<0.01%	-34,689	Timeline
UNTYUNITY BANCORP INC	12,827	$627K	<0.01%	+504	Timeline
NPFINUSHARES ETF TR	23,652	$627K	<0.01%	+15,754	Timeline
PHRPHREESIA INC	26,624	$626K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	61,497	$625K	<0.01%	+18,240	Timeline
KIOKKR INCOME OPPORTUNITIES FD	49,629	$625K	<0.01%	+28,979	Timeline
PKBKPARKE BANCORP INC	29,014	$625K	<0.01%	+18,251	Timeline
LXFRLUXFER HLDGS PLC	44,979	$625K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	44,680	$625K	<0.01%	-13,488	Timeline
GTNGRAY MEDIA INC	107,996	$624K	<0.01%	+59,158	Timeline
HYZDWISDOMTREE TR	27,724	$623K	<0.01%	new	Timeline
SEPUAIM ETF PRODUCTS TRUST	21,867	$623K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	73,969	$623K	<0.01%	new	Timeline
PCLOVIRTUS ETF TR II	24,956	$622K	<0.01%	-13,146	Timeline
FLXSFLEXSTEEL INDS INC	13,424	$622K	<0.01%	new	Timeline
RIOXTIDAL TR II DEFIANCE DAILY TAR	18,561	$621K	<0.01%	-6,665	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	24,556	$621K	<0.01%	-79,988	Timeline
AGNTAGNT INC	58,235	$621K	<0.01%	-116,411	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	24,856	$621K	<0.01%	-128,435	Timeline
HYTRNORTHERN LTS FD TR III	28,320	$620K	<0.01%	-7,886	Timeline
TXTTEXTRON INC	7,334	$620K	<0.01%	new	Timeline
USDPROSHARES TR	6,257	$620K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	49,313	$619K	<0.01%	+36,988	Timeline
CSIQCANADIAN SOLAR INC	47,491	$619K	<0.01%	new	Timeline
OZEMROUNDHILL ETF TRUST	22,614	$618K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	15,360	$618K	<0.01%	-17,515	Timeline
WTIW & T OFFSHORE INC	339,475	$618K	<0.01%	+127,589	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	242,688	$616K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	456,530	$616K	<0.01%	-348,137	Timeline
AGOXSTARBOARD INVT TR	20,066	$616K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	28,262	$616K	<0.01%	new	Timeline
SBRSABINE RTY TR	7,747	$616K	<0.01%	+3,470	Timeline
MSTIMADISON ETFS TRUST	29,813	$615K	<0.01%	new	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	11,892	$614K	<0.01%	new	Timeline
MTZMASTEC INC	2,885	$614K	<0.01%	-241,471	Timeline
FNGGDIREXION SHARES ETF TRUST	2,530	$614K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	22,579	$613K	<0.01%	-4,358	Timeline
AEMSTWO RDS SHARED TR	56,956	$612K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	49,644	$612K	<0.01%	new	Timeline
BLNEBEELINE HOLDINGS INC	154,368	$611K	<0.01%	new	Timeline
UWMPROSHARES TR	13,176	$611K	<0.01%	new	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	15,083	$610K	<0.01%	-688	Timeline
OBNDSSGA ACTIVE TR	23,215	$610K	<0.01%	-12,956	Timeline
CCIFCARLYLE CREDIT INCOME FUND	104,807	$610K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,485	$610K	<0.01%	+5,895	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	64,067	$609K	<0.01%	+5,321	Timeline
TXTERNIUM SA	17,507	$608K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	13,349	$608K	<0.01%	+7,348	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	78,614	$608K	<0.01%	+36,889
BSEPINNOVATOR ETFS TRUST	12,570	$607K	<0.01%	new	Timeline
EBIZGLOBAL X FDS	17,313	$607K	<0.01%	+2,751	Timeline
GEF-BGREIF INC	9,845	$607K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	36,657	$606K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	35,634	$606K	<0.01%	+6,923	Timeline
TIDAL TRUST IITIDAL TRUST II	69,192	$605K	<0.01%	new
ACPABRDN INCOME CREDIT STRATEGI	104,239	$605K	<0.01%	+29,069	Timeline
PLSEPULSE BIOSCIENCES INC	34,151	$604K	<0.01%	+9,900	Timeline
BCILEXCHANGE LISTED FDS TR	20,886	$604K	<0.01%	new	Timeline
PVEXELEVATION SERIES TRUST	21,485	$604K	<0.01%	new	Timeline
OVBLISTED FDS TR	28,963	$603K	<0.01%	+12,187	Timeline
VTCVANGUARD SCOTTSDALE FDS	7,692	$603K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	27,251	$603K	<0.01%	+1,340	Timeline
XHYEBONDBLOXX ETF TRUST	15,376	$600K	<0.01%	+1,748	Timeline
SPTBSPDR SERIES TRUST	19,572	$599K	<0.01%	-10,964	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	27,813	$597K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	3,381	$597K	<0.01%	new	Timeline
INDEMATTHEWS INTL FDS	20,285	$597K	<0.01%	+4,685	Timeline
HZOMARINEMAX INC	23,546	$596K	<0.01%	-17,435	Timeline
IBGLISHARES TR	24,001	$595K	<0.01%	-21,715	Timeline
FFDIFIDELITY COVINGTON TRUST	19,763	$595K	<0.01%	-17,817	Timeline
XJRISHARES TR	13,974	$595K	<0.01%	+7,786	Timeline
GIGLGOLDMAN SACHS ETF TR	11,593	$595K	<0.01%	new	Timeline
CIONCION INVT CORP	62,703	$594K	<0.01%	new	Timeline
SBILSIMPLIFY EXCHANGE TRADED FUN	5,939	$594K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	112,039	$594K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	17,474	$594K	<0.01%	-15,846	Timeline
CDZICADIZ INC	125,692	$593K	<0.01%	+45,425	Timeline
DRVDIREXION SHARES ETF TRUST	25,019	$593K	<0.01%	new	Timeline
DDTLINNOVATOR ETFS TRUST	28,946	$593K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	4,837	$592K	<0.01%	+1,021	Timeline
MRALGRANITESHARES ETF TR	25,587	$592K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	76,596	$591K	<0.01%	new
MBOTMICROBOT MED INC	193,643	$591K	<0.01%	new	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	17,014	$590K	<0.01%	+9,713	Timeline
NATHNATHANS FAMOUS INC	5,326	$590K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	21,860	$589K	<0.01%	+9,147	Timeline
PULTPUTNAM ETF TRUST	11,603	$589K	<0.01%	-8,697	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	115,895	$589K	<0.01%	+53,096	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,399	$589K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	58,201	$588K	<0.01%	+36,142	Timeline
NUBDNUSHARES ETF TR	26,172	$588K	<0.01%	-63,459	Timeline
KBWYINVESCO EXCH TRADED FD TR II	36,811	$587K	<0.01%	+5,151	Timeline
EGANEGAIN CORP	67,265	$586K	<0.01%	+45,405	Timeline
PFRLPGIM ETF TR	11,687	$586K	<0.01%	-32,840	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