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
IMFINVESCO ACTIVELY MANAGED EXC	13,179	$586K	<0.01%	+6,672	Timeline
XGDVXGABELLI DIVID & INCOME TR	21,576	$585K	<0.01%	new	Timeline
EVHYMORGAN STANLEY ETF TRUST	10,981	$585K	<0.01%	+904	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	24,091	$584K	<0.01%	-70,274	Timeline
FNDFLOOR & DECOR HLDGS INC	7,926	$584K	<0.01%	-935	Timeline
NVECNVE CORP	8,949	$584K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	18,681	$584K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	44,506	$583K	<0.01%	new	Timeline
STXTEA SERIES TRUST	28,747	$583K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	13,982	$582K	<0.01%	-89,314	Timeline
DFNMDIMENSIONAL ETF TRUST	12,126	$582K	<0.01%	new	Timeline
GNOMGLOBAL X FDS	14,940	$580K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	53,413	$580K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	53,302	$580K	<0.01%	new	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	23,183	$580K	<0.01%	new	Timeline
MYRGMYR GROUP INC	2,785	$579K	<0.01%	-31,349	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	46,071	$579K	<0.01%	-589	Timeline
IAUGINNOVATOR ETFS TRUST	20,763	$579K	<0.01%	new	Timeline
DXDYNEX CAP INC	47,080	$579K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	49,031	$579K	<0.01%	-42,615	Timeline
NCTYTHE9 LTD	54,377	$578K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,019	$578K	<0.01%	-82,522	Timeline
CVRXCVRX INC	71,506	$577K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	22,789	$576K	<0.01%	-3,456	Timeline
PSMRPACER FDS TR	19,664	$575K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	118,919	$574K	<0.01%	-92,850	Timeline
CVEOCIVEO CORP CDA	24,972	$574K	<0.01%	new	Timeline
PBDCPUTNAM ETF TRUST	18,072	$574K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	6,562	$574K	<0.01%	new	Timeline
HERDPACER FDS TR	13,555	$574K	<0.01%	+6,262	Timeline
TIDAL TRUST IITIDAL TRUST II	53,835	$573K	<0.01%	new
KRMNKARMAN HLDGS INC	7,941	$573K	<0.01%	-43,184	Timeline
DEFRETF SER SOLUTIONS	21,832	$573K	<0.01%	-26,865	Timeline
BBDBANCO BRADESCO S A	169,564	$573K	<0.01%	-368,546	Timeline
PPIINVESTMENT MANAGERS SER TR I	31,254	$573K	<0.01%	new	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	58,784	$573K	<0.01%	new
INTMINVESCO ACTIVELY MANAGED EXC	11,246	$572K	<0.01%	new	Timeline
MXCTMAXCYTE INC	362,238	$572K	<0.01%	+309,135	Timeline
MMCANYLIM ACTIVE ETF TR	26,320	$572K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	240,723	$572K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	11,555	$572K	<0.01%	-8,114	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	11,242	$571K	<0.01%	-40,062	Timeline
SEVNSEVEN HILLS REALTY TRUST	55,420	$571K	<0.01%	+7,293	Timeline
JHAIJANUS DETROIT STR TR	21,098	$571K	<0.01%	new	Timeline
PUBMPUBMATIC INC	68,923	$571K	<0.01%	-103,947	Timeline
FNLCFIRST BANCORP INC ME	21,721	$570K	<0.01%	+7,028	Timeline
FLNAFILANA THERAPEUTICS INC	195,571	$569K	<0.01%	-143,029	Timeline
CVRTCALAMOS ETF TR	15,667	$569K	<0.01%	-12,710	Timeline
UCIBUBS AG LONDON BRANCH	20,931	$569K	<0.01%	new	Timeline
KEMQKRANESHARES TRUST	21,561	$569K	<0.01%	-2,025	Timeline
TSYYGRANITESHARES ETF TR	66,931	$568K	<0.01%	new	Timeline
AOHYANGEL OAK FUNDS TRUST	50,649	$567K	<0.01%	+29,446	Timeline
IFNABERDEEN INDIA FD INC	38,711	$567K	<0.01%	new	Timeline
ENFRALPS ETF TR	17,474	$566K	<0.01%	-33,811	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	14,326	$566K	<0.01%	+6,686	Timeline
LTPZPIMCO ETF TR	10,610	$565K	<0.01%	-50,475	Timeline
SLDBSOLID BIOSCIENCES INC	91,587	$565K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	37,494	$565K	<0.01%	new	Timeline
XCWISDOMTREE TR	16,305	$565K	<0.01%	-1,964	Timeline
PABDISHARES TR	8,961	$564K	<0.01%	+3,349	Timeline
VTMXVESTA REAL ESTATE CORP	19,937	$564K	<0.01%	-36,353	Timeline
ASMFVIRTUS ETF TR II	24,229	$563K	<0.01%	+9,633	Timeline
PLRXPLIANT THERAPEUTICS INC	380,327	$563K	<0.01%	+56,915	Timeline
IQSZINVESCO ACTIVELY MANAGED EXC	20,955	$563K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	4,063	$561K	<0.01%	-9,633	Timeline
FCFRANKLIN COVEY CO	28,877	$561K	<0.01%	-23,899	Timeline
EWUSISHARES TR	13,609	$560K	<0.01%	-18,600	Timeline
BETHPROSHARES TR	6,879	$560K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	67,540	$559K	<0.01%	+2,535	Timeline
SBNDCOLUMBIA ETF TR I	29,456	$559K	<0.01%	+12,573	Timeline
PLTYTIDAL TRUST II	8,563	$559K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,088	$558K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	43,532	$557K	<0.01%	-78,406	Timeline
AVIRATEA PHARMACEUTICALS INC	192,094	$557K	<0.01%	+121,699	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	48,692	$557K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	11,498	$557K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	51,637	$556K	<0.01%	+38,980	Timeline
HYSDCOLUMBIA ETF TR I	27,247	$556K	<0.01%	-14,935	Timeline
HNDLSTRATEGY SHS	24,931	$555K	<0.01%	+11,682	Timeline
DOCSDOXIMITY INC	7,592	$555K	<0.01%	new	Timeline
ELVRELEVRA LITHIUM LTD	23,130	$555K	<0.01%	new	Timeline
THNRAMPLIFY ETF TR	23,704	$555K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	17,877	$555K	<0.01%	-4,515	Timeline
COKECOCA COLA CONS INC	4,733	$555K	<0.01%	-95,904	Timeline
DFIIFIRST TR EXCHANGE-TRADED FD	22,989	$554K	<0.01%	+13,611	Timeline
HSCZISHARES TR	14,711	$553K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	37,614	$553K	<0.01%	+2,123	Timeline
HIMXHIMAX TECHNOLOGIES INC	62,548	$552K	<0.01%	-227,360	Timeline
STXSSTEREOTAXIS INC	177,557	$552K	<0.01%	+140,766	Timeline
BCMLBAYCOM CORP	19,184	$552K	<0.01%	+2,704	Timeline
ALCOALICO INC	15,900	$551K	<0.01%	+2,453	Timeline
HITIHIGH TIDE INC	151,427	$550K	<0.01%	+113,330	Timeline
ITUBITAU UNIBANCO HLDG S A	75,030	$550K	<0.01%	-583,826	Timeline
XRPIVOLATILITY SHS TR	31,809	$550K	<0.01%	+20,300	Timeline
GMFSPDR INDEX SHS FDS	3,948	$549K	<0.01%	-6,682	Timeline
IBILISHARES TR	21,242	$548K	<0.01%	-12,828	Timeline
ALMALMONTY INDS INC	90,882	$548K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	13,463	$548K	<0.01%	-3,932	Timeline
MKORMATTHEWS ASIA FDS	18,097	$546K	<0.01%	+4,298	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	24,504	$546K	<0.01%	-29,599	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,324	$546K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	18,302	$546K	<0.01%	new	Timeline
BSVNBANK7 CORP	11,796	$546K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	22,513	$546K	<0.01%	-38,784	Timeline
IBICISHARES TR	21,038	$546K	<0.01%	new	Timeline
BHYBDBX ETF TR	9,925	$545K	<0.01%	-20,347	Timeline
CIGCIA ENERGETICA DE MINAS GERA	258,016	$544K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	21,746	$544K	<0.01%	+4,844	Timeline
MMIDMFS ACTIVE EXCHANGE TRADED F	21,665	$544K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,433	$543K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	9,429	$543K	<0.01%	-300,316	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	59,220	$543K	<0.01%	+31,321	Timeline
LEADSIREN ETF TR	7,132	$543K	<0.01%	new	Timeline
DSIISHARES TR	4,308	$543K	<0.01%	-1,596	Timeline
HOOGTHEMES ETF TR	4,691	$542K	<0.01%	-1,325	Timeline
IYLDISHARES TR	25,463	$542K	<0.01%	new	Timeline
STHOSTAR HLDGS	65,835	$542K	<0.01%	-34,103	Timeline
VTGVANGUARD MALVERN FDS	7,087	$541K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	18,729	$541K	<0.01%	-11,567	Timeline
SNASNAP ON INC	1,561	$541K	<0.01%	-95,198	Timeline
APRWAIM ETF PRODUCTS TRUST	15,802	$541K	<0.01%	+6,041	Timeline
RNGRRANGER ENERGY SVCS INC	38,484	$540K	<0.01%	-9,225	Timeline
REGLPROSHARES TR	6,328	$540K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	16,906	$539K	<0.01%	-960,602	Timeline
OREALTY INCOME CORP	8,867	$539K	<0.01%	new	Timeline
DIVPADVISORS INNER CIRCLE FD II	21,349	$538K	<0.01%	-11,649	Timeline
TSBKTIMBERLAND BANCORP INC	16,160	$538K	<0.01%	+7,929	Timeline
NUSBNUSHARES ETF TR	21,205	$537K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	6,437	$537K	<0.01%	-15,422	Timeline
VFMFVANGUARD WELLINGTON FD	3,720	$537K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	60,383	$536K	<0.01%	-26,277	Timeline
SDCPVIRTUS ETF TR II	20,788	$536K	<0.01%	+1,896	Timeline
DKSDICKS SPORTING GOODS INC	2,408	$535K	<0.01%	new	Timeline
REIXNYLIM ACTIVE ETF TR	18,955	$535K	<0.01%	+8,617	Timeline
PMVPPMV PHARMACEUTICALS INC	382,050	$535K	<0.01%	new	Timeline
EBFENNIS INC	29,161	$533K	<0.01%	-17,865	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	289,679	$533K	<0.01%	+278,962	Timeline
DCGODOCGO INC	391,698	$533K	<0.01%	+111,774	Timeline
MEGINYLIM CBRE GLOBAL	36,253	$532K	<0.01%	new	Timeline
TBXPROSHARES TR	19,059	$532K	<0.01%	-6,003	Timeline
FBLGRANITESHARES ETF TR	12,234	$532K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	10,972	$532K	<0.01%	-40,527	Timeline
TSPYETF OPPORTUNITIES TRUST	20,768	$532K	<0.01%	new	Timeline
PPGPPG INDS INC	5,052	$531K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	22,166	$531K	<0.01%	new	Timeline
XBTYGRANITESHARES ETF TR	27,432	$531K	<0.01%	+14,767	Timeline
JPANMATTHEWS INTL FDS	14,678	$530K	<0.01%	-4,588	Timeline
PAPIMORGAN STANLEY ETF TRUST	20,337	$530K	<0.01%	-19,282	Timeline
HOWLWEREWOLF THERAPEUTICS INC	268,577	$529K	<0.01%	-106,362	Timeline
PHVSPHARVARIS N V	21,197	$529K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	25,990	$529K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	100,582	$528K	<0.01%	-92,445	Timeline
EVREVERCORE INC	1,565	$528K	<0.01%	-1,615	Timeline
TALKTALKSPACE INC	191,180	$528K	<0.01%	+123,502	Timeline
LEGNLEGEND BIOTECH CORP	16,127	$526K	<0.01%	-10,533	Timeline
OBILRBB FD INC	10,426	$524K	<0.01%	-21,191	Timeline
UNIYWISDOMTREE TR	10,654	$524K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	8,687	$524K	<0.01%	+2,807	Timeline
ACRVACRIVON THERAPEUTICS INC	289,248	$524K	<0.01%	-22,581	Timeline
TITNTITAN MACHY INC	31,263	$523K	<0.01%	new	Timeline
RBBRBB BANCORP	27,893	$523K	<0.01%	+5,901	Timeline
ALMUAELUMA INC	32,500	$523K	<0.01%	new	Timeline
IBDWISHARES TR	24,657	$523K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	162,781	$523K	<0.01%	+4,910	Timeline
TSMXDIREXION SHARES ETF TRUST	11,100	$522K	<0.01%	-46,387	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,061	$522K	<0.01%	-5,694	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	19,957	$522K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,744	$521K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	22,884	$521K	<0.01%	new	Timeline
TAXMBONDBLOXX ETF TRUST	10,388	$521K	<0.01%	-6,827	Timeline
FDVFEDERATED HERMES ETF TRUST	18,202	$521K	<0.01%	-6,918	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,275	$521K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	36,217	$520K	<0.01%	+17,988	Timeline
BMAXETF OPPORTUNITIES TRUST	18,299	$520K	<0.01%	-22,985	Timeline
MSMMSC INDL DIRECT INC	5,638	$519K	<0.01%	-489	Timeline
DOUGDOUGLAS ELLIMAN INC	181,581	$519K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	25,281	$519K	<0.01%	+11,105	Timeline
TIDAL TRUST IITIDAL TRUST II	75,396	$519K	<0.01%	+60,394
VLUEISHARES TR	4,144	$518K	<0.01%	-876	Timeline
FTKFLOTEK INDUSTRIES INC	35,366	$516K	<0.01%	+21,342	Timeline
FFICFLUSHING FINL CORP	37,389	$516K	<0.01%	+14,668	Timeline
FSBWFS BANCORP INC	12,910	$515K	<0.01%	+2,413	Timeline
INNSUMMIT HOTEL PPTYS	93,808	$515K	<0.01%	new	Timeline
FDFFFIDELITY COVINGTON TRUST	14,232	$515K	<0.01%	+1,735	Timeline
IONQIONQ INC	8,357	$514K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	13,500	$514K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,419	$514K	<0.01%	+1,642	Timeline
TXXIBONDBLOXX ETF TRUST	10,178	$513K	<0.01%	-1,063	Timeline
WTBAWEST BANCORPORATION INC	25,234	$513K	<0.01%	+8,333	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	20,170	$513K	<0.01%	+2,206	Timeline
EFXEQUIFAX INC	1,998	$513K	<0.01%	-26,410	Timeline
KRNYKEARNY FINL CORP MD	77,880	$512K	<0.01%	-51,788	Timeline
LABSTANDARD BIOTOOLS INC	393,019	$511K	<0.01%	+357,423	Timeline
NPKNATIONAL PRESTO INDS INC	4,549	$510K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	20,245	$510K	<0.01%	-4,675	Timeline
SPYHNEOS ETF TRUST	9,308	$509K	<0.01%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	96,745	$509K	<0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	612,576	$508K	<0.01%	+476,826
FYEEFIDELITY GREENWOOD STREET TR	18,083	$507K	<0.01%	new	Timeline
SMAPAMPLIFY ETF TR	20,300	$506K	<0.01%	new	Timeline
CPHYRBB FD INC	9,967	$506K	<0.01%	new	Timeline
RWEA SERIES TRUST	19,983	$506K	<0.01%	-57,539	Timeline
ELDNELEDON PHARMACEUTICALS INC	195,201	$506K	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,132	$505K	<0.01%	-73,236	Timeline
BBDCBARINGS BDC INC	57,631	$505K	<0.01%	new	Timeline
GHYGISHARES INC	10,833	$504K	<0.01%	-70,767	Timeline
QUSATIDAL TRUST III	25,790	$504K	<0.01%	new	Timeline
COOCOOPER COS INC	7,341	$503K	<0.01%	new	Timeline
HTAXNOMURA ETF TR	20,688	$503K	<0.01%	+2,764	Timeline
LESLQLESLIES INC	91,418	$503K	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	69,954	$503K	<0.01%	-961	Timeline
DBNDDOUBLELINE ETF TRUST	10,790	$502K	<0.01%	-66,322	Timeline
PRNTARK ETF TR	21,591	$502K	<0.01%	+9,286	Timeline
MAMAMAMAS CREATIONS INC	47,750	$502K	<0.01%	-2,385	Timeline
CRVSCORVUS PHARMACEUTICALS INC	68,066	$502K	<0.01%	+57,948	Timeline
ISTRINVESTAR HOLDING CORP	21,572	$501K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	10,846	$500K	<0.01%	-389,717	Timeline
VABSVIRTUS ETF TR II	20,535	$500K	<0.01%	-17,090	Timeline
BITSGLOBAL X FDS	5,151	$500K	<0.01%	-6,930	Timeline
DIGPROSHARES TR	13,700	$500K	<0.01%	-17,009	Timeline
ETCOGRAYSCALE FUNDS TRUST	15,939	$499K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	30,568	$499K	<0.01%	-9,131	Timeline
EWCZEUROPEAN WAX CTR INC	125,017	$499K	<0.01%	+84,791	Timeline
CONIGRANITESHARES ETF TR	12,010	$499K	<0.01%	new	Timeline
IDAIDACORP INC	3,769	$498K	<0.01%	-7,790	Timeline
TSLGTHEMES ETF TR	47,107	$498K	<0.01%	+14,810	Timeline
LGIHLGI HOMES INC	9,623	$498K	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	19,443	$497K	<0.01%	+4,922	Timeline
ASIXADVANSIX INC	25,624	$497K	<0.01%	+10,337	Timeline
APIETRUST FOR PROFESSIONAL MANAG	13,967	$496K	<0.01%	+4,429	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	21,387	$495K	<0.01%	+9,015	Timeline
LIILENNOX INTL INC	935	$495K	<0.01%	new	Timeline
APIAGORA INC	129,356	$494K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	333,374	$493K	<0.01%	-99,075	Timeline
SOXXISHARES TR	1,818	$493K	<0.01%	+968	Timeline
SMCYTIDAL TRUST II	31,915	$493K	<0.01%	new	Timeline
DIMWISDOMTREE TR	6,375	$493K	<0.01%	new	Timeline
NERDLISTED FDS TR	17,573	$493K	<0.01%	new	Timeline
BELFABEL FUSE INC	4,234	$493K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,295	$493K	<0.01%	-3,825	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23,594	$492K	<0.01%	-249	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	31,722	$492K	<0.01%	new
YORWYORK WTR CO	16,156	$491K	<0.01%	-2,522	Timeline
CAPRCAPRICOR THERAPEUTICS INC	68,145	$491K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	98,449	$491K	<0.01%	+88,359	Timeline
UTGREAVES UTIL INCOME FD	12,389	$491K	<0.01%	-1,650	Timeline
UTRERBB FD INC	9,849	$491K	<0.01%	-6,177	Timeline
OPYOPPENHEIMER HLDGS INC	6,640	$491K	<0.01%	-6,953	Timeline
AVNMAMERICAN CENTY ETF TR	6,944	$490K	<0.01%	-44,517	Timeline
CVSBMORGAN STANLEY ETF TRUST	9,649	$489K	<0.01%	+5,367	Timeline
IGBHISHARES U S ETF TR	19,823	$488K	<0.01%	-9,574	Timeline
LFCRLIFECORE BIOMEDICAL INC	66,272	$488K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	13,376	$488K	<0.01%	-4,697	Timeline
PRFDPIMCO ETF TR	9,409	$487K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,754	$487K	<0.01%	-20,200	Timeline
PFFAETFIS SER TR I	22,380	$486K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	179,897	$486K	<0.01%	+12,032	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,421	$485K	<0.01%	-84,963	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,704	$485K	<0.01%	-37,079	Timeline
WSBFWATERSTONE FINL INC MD	31,086	$485K	<0.01%	+9,323	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	7,517	$485K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	8,490	$485K	<0.01%	-1,356	Timeline
CZNCCITIZENS & NORTHN CORP	24,454	$484K	<0.01%	+2,160	Timeline
ALRSALERUS FINL CORP	21,872	$484K	<0.01%	+434	Timeline
ACESALPS ETF TR	15,158	$484K	<0.01%	-81,811	Timeline
FLUXFLUX PWR HLDGS INC	129,366	$484K	<0.01%	+115,023	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,011	$484K	<0.01%	+189	Timeline
DISOTIDAL TRUST II	37,644	$484K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	13,725	$483K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	17,254	$483K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	9,056	$483K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	64,248	$483K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	20,535	$482K	<0.01%	+8,720	Timeline
FSTRFOSTER L B CO	17,898	$482K	<0.01%	new	Timeline
VELVELOCITY FINL INC	26,540	$481K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	162,970	$481K	<0.01%	+131,254	Timeline
MOBILICOM ORDMOBILICOM ORD	51,657	$480K	<0.01%	-21,203
SYSBISHARES TR	5,332	$480K	<0.01%	-25,003	Timeline
APLUALLSPRING EXCHANGE TRADED FU	19,046	$479K	<0.01%	-65,748	Timeline
ETENERGY TRANSFER L P	27,931	$479K	<0.01%	-1,534,683	Timeline
LAYSTIDAL TRUST II	11,544	$479K	<0.01%	new	Timeline
LBRXLB PHARMACEUTICALS INC	30,345	$479K	<0.01%	new	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	18,009	$479K	<0.01%	new	Timeline
NXTEINVESTMENT MANAGERS SER TR I	12,460	$479K	<0.01%	-8,032	Timeline
RESRPC INC	100,449	$478K	<0.01%	-110,784	Timeline
IDEFBLACKROCK ETF TRUST	14,999	$477K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	85,892	$476K	<0.01%	+58,747	Timeline
GIAXTIDAL TRUST II	27,207	$475K	<0.01%	new	Timeline
HYPETF OPPORTUNITIES TRUST	19,297	$475K	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	114,067	$475K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	222,595	$474K	<0.01%	+208,909	Timeline
METCBRAMACO RES INC	28,118	$474K	<0.01%	+5,213	Timeline
OXSQOXFORD SQUARE CAP CORP	297,771	$473K	<0.01%	+167,162	Timeline
RMREGIONAL MGMT CORP	12,145	$473K	<0.01%	new	Timeline
MAVFEA SERIES TRUST	4,050	$473K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	13,407	$473K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	42,660	$473K	<0.01%	-26,958	Timeline
MYMISSGA ACTIVE TR	19,179	$473K	<0.01%	-9,886	Timeline
RABROOKFIELD REAL ASSETS INCOM	35,358	$472K	<0.01%	new	Timeline
MVBFMVB FINL CORP	18,847	$472K	<0.01%	-8,264	Timeline
DVSDOLLY VARDEN SILVER LTD	93,996	$472K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	20,028	$472K	<0.01%	new	Timeline
KLMTINVESCO EXCH TRADED FD TR II	15,533	$471K	<0.01%	-22,530	Timeline
IEPICAHN ENTERPRISES LP	55,872	$470K	<0.01%	-113,157	Timeline
USAUU S GOLD CORP	28,523	$470K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	50,406	$469K	<0.01%	-7,272	Timeline
FVCBFVCBANKCORP INC	36,167	$469K	<0.01%	+9,274	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	18,768	$469K	<0.01%	-174
ANIKANIKA THERAPEUTICS INC	49,739	$468K	<0.01%	+26,868	Timeline
NEWTNEWTEKONE INC	40,820	$467K	<0.01%	+5,442	Timeline
SDYSPDR SERIES TRUST	3,333	$467K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,273	$467K	<0.01%	-87,416	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	16,621	$466K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	18,365	$466K	<0.01%	-82
KHPIMANAGED PORTFOLIO SER	18,249	$466K	<0.01%	-68,078	Timeline
AMAXSTARBOARD INVT TR	56,717	$465K	<0.01%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	23,274	$465K	<0.01%	+2,462	Timeline
NSINORTHERN LTS FD TR IV	14,387	$465K	<0.01%	new	Timeline
HEWJISHARES TR	9,424	$464K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	51,256	$464K	<0.01%	+92	Timeline
FRFIRST INDL RLTY TR INC	9,009	$464K	<0.01%	-263,212	Timeline
TEITEMPLETON EMERGING MKTS INCO	74,775	$464K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	32,524	$463K	<0.01%	new	Timeline
IGTRINNOVATOR ETFS TRUST	17,541	$463K	<0.01%	-636	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	42,518	$463K	<0.01%	-23,049
YSGYATSEN HLDG LTD	51,101	$463K	<0.01%	-203,546	Timeline
FMNYFIRST TR EXCH TRADED FD III	17,464	$463K	<0.01%	-31,915	Timeline
CPTLGLOBAL X FDS	10,705	$462K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,359	$462K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	23,630	$461K	<0.01%	-1,042,629	Timeline
CBOYCALAMOS ETF TR	18,144	$461K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	16,444	$460K	<0.01%	-7,796	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	11,523	$460K	<0.01%	-584	Timeline
MUSETCW ETF TRUST	9,004	$458K	<0.01%	-2,451	Timeline
AMRNAMARIN CORP PLC	27,924	$457K	<0.01%	+10,603	Timeline
FFFUTUREFUEL CORP	117,800	$457K	<0.01%	+41,193	Timeline
EFASGLOBAL X FDS	24,156	$456K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	9,787	$456K	<0.01%	new	Timeline
FPFDFIDELITY COVINGTON TRUST	20,645	$456K	<0.01%	-19,625	Timeline
FDIQINVESCO EXCH TRADED FD TR II	7,503	$455K	<0.01%	new	Timeline
LAWCS DISCO INC	70,426	$455K	<0.01%	+23,166	Timeline
WEAVWEAVE COMMUNICATIONS INC	68,029	$454K	<0.01%	-36,985	Timeline
PCFIFUNDVANTAGE TR	18,694	$454K	<0.01%	new	Timeline
MITKMITEK SYS INC	46,312	$452K	<0.01%	-147,025	Timeline
SPTSSPDR SERIES TRUST	15,427	$452K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	203,568	$452K	<0.01%	-289,044	Timeline
REVSCOLUMBIA ETF TR I	16,161	$452K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	20,041	$451K	<0.01%	-31,368	Timeline
DATPROSHARES TR	9,415	$451K	<0.01%	+3,252	Timeline
LMUBISHARES TR	9,027	$451K	<0.01%	+2,489	Timeline
TECXTECTONIC THERAPEUTIC INC	28,720	$451K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	12,044	$450K	<0.01%	new	Timeline
PLDPROLOGIS INC.	3,928	$450K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	220,929	$448K	<0.01%	new	Timeline
FDIFFIDELITY COVINGTON TRUST	12,620	$448K	<0.01%	-52,787	Timeline
MUNIPIMCO ETF TR	8,567	$448K	<0.01%	-120,608	Timeline
ELFYALPS ETF TR	12,492	$447K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	42,184	$447K	<0.01%	-274,226	Timeline
KALVKALVISTA PHARMACEUTICALS INC	36,663	$447K	<0.01%	-18,247	Timeline
PAGSPAGSEGURO DIGITAL LTD	44,622	$446K	<0.01%	-1,015,359	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	8,634	$446K	<0.01%	-6,246	Timeline
CBTYCALAMOS ETF TR	17,235	$446K	<0.01%	new	Timeline
PJFVPGIM ETF TR	5,605	$445K	<0.01%	new	Timeline
MUNCNORTHERN FDS	4,344	$444K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,272	$443K	<0.01%	-80,872	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	29,015	$443K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	57,859	$443K	<0.01%	-150,793	Timeline
SMHISEACOR MARINE HLDGS INC	68,258	$443K	<0.01%	+41,143	Timeline
FNGUBANK OF MONTREAL	15,182	$443K	<0.01%	-21,152	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	28,103	$443K	<0.01%	new	Timeline
NXTNEXTPOWER INC	5,982	$443K	<0.01%	-389,905	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	26,164	$442K	<0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	14,595	$441K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	23,891	$441K	<0.01%	+4,897	Timeline
IRTRISHARES TR	14,373	$441K	<0.01%	new	Timeline
EFADPROSHARES TR	10,449	$440K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	31,044	$439K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	16,296	$439K	<0.01%	new
DBIDESIGNER BRANDS INC	123,751	$438K	<0.01%	+89,319	Timeline
BGIGETF SER SOLUTIONS	13,594	$438K	<0.01%	-3,720	Timeline
LANDGLADSTONE LD CORP	47,696	$437K	<0.01%	-24,827	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	43,117	$436K	<0.01%	-7,363
STLNSTARLING ONCOLOGY INC	124,888	$436K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	36,645	$435K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	180,555	$435K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	7,625	$434K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	38,710	$434K	<0.01%	+14,602	Timeline
VFQYVANGUARD WELLINGTON FD	2,878	$434K	<0.01%	-1,182	Timeline
GRINVICTORY PORTFOLIOS II	15,899	$434K	<0.01%	-21,633	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	16,640	$433K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	9,716	$433K	<0.01%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	17,045	$433K	<0.01%	-10,551	Timeline
JILLJ JILL INC	25,219	$433K	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	13,043	$432K	<0.01%	-93,997	Timeline
EEMAISHARES INC	4,712	$432K	<0.01%	new	Timeline
NATOTHEMES ETF TR	11,041	$432K	<0.01%	-18,312	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,611	$432K	<0.01%	-5,976	Timeline
KARSKRANESHARES TRUST	14,200	$432K	<0.01%	-9,182	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	13,090	$431K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	79,095	$431K	<0.01%	-56,972	Timeline
TSLOTHEMES ETF TR	19,557	$431K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	54,415	$430K	<0.01%	+40,887	Timeline
LYTSLSI INDS INC OHIO	18,228	$430K	<0.01%	-61,231	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	19,447	$430K	<0.01%	-16,830	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,833	$430K	<0.01%	+2,118	Timeline
CRMTAMERICAS CAR-MART INC	14,698	$429K	<0.01%	+750	Timeline
ADVADVANTAGE SOLUTIONS INC	280,591	$429K	<0.01%	+7,104	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	15,570	$429K	<0.01%	+1,833	Timeline
RBLYTIDAL TRUST II	7,759	$429K	<0.01%	new	Timeline
AXGNAXOGEN INC	24,024	$429K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	21,316	$428K	<0.01%	+9,042	Timeline
SENEASENECA FOODS CORP NEW	3,958	$427K	<0.01%	+1,695	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,136	$427K	<0.01%	new	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	17,175	$426K	<0.01%	-476	Timeline
FRSTPRIMIS FINANCIAL CORP	40,560	$426K	<0.01%	+9,246	Timeline
FEIMFREQUENCY ELECTRS INC	12,562	$426K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	47,311	$426K	<0.01%	new	Timeline
HUBSHUBSPOT INC	910	$426K	<0.01%	-161,078	Timeline
OXLCOXFORD LANE CAP CORP	25,049	$424K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	27,588	$424K	<0.01%	-37,503
NPCTNUVEEN CORE PLUS IMPACT FUND	38,497	$424K	<0.01%	new	Timeline
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	14,701	$424K	<0.01%	-2,794
LWAYLIFEWAY FOODS INC	15,209	$422K	<0.01%	+6,619	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	25,831	$421K	<0.01%	+4,238	Timeline
ADAMADAMAS TRUST INC.	60,335	$421K	<0.01%	+42,445	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	12,864	$419K	<0.01%	new	Timeline
MYCKSSGA ACTIVE TR	16,667	$419K	<0.01%	+905	Timeline
GLADGLADSTONE CAP CORP	19,147	$419K	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	8,326	$419K	<0.01%	-2,777
EDGHADVISORS INNER CIRCLE FD II	14,516	$418K	<0.01%	new	Timeline
URNJSPROTT FDS TR	14,356	$418K	<0.01%	-85,719	Timeline
KPLTKATAPULT HOLDINGS INC	34,975	$418K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	27,971	$418K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	8,458	$418K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	10,804	$418K	<0.01%	new	Timeline
LFAOSTONE RIDGE TR	2,433	$416K	<0.01%	new	Timeline
XHYHBONDBLOXX ETF TRUST	11,583	$416K	<0.01%	-4,715	Timeline
EBEVENTBRITE INC-CLASS A	164,901	$416K	<0.01%	+145,137	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	15,473	$415K	<0.01%	new	Timeline
FIRYFIRY INC	51,758	$414K	<0.01%	+24,476	Timeline
CPAGRBB FD INC	4,081	$414K	<0.01%	new	Timeline
SMBSSCHWAB STRATEGIC TR	16,090	$414K	<0.01%	-57,478	Timeline
USSHWISDOMTREE TR	8,145	$414K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	11,245	$413K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	73,953	$413K	<0.01%	+8,335	Timeline
OBEOBSIDIAN ENERGY LTD	63,121	$413K	<0.01%	+22,666	Timeline
IBTPISHARES TR	15,926	$413K	<0.01%	-14,134	Timeline
PMIOPGIM ETF TR	8,095	$413K	<0.01%	-8,248	Timeline
VIRVIR BIOTECHNOLOGY INC	72,240	$412K	<0.01%	new	Timeline
EMETVANECK ETF TRUST	13,002	$412K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,946	$412K	<0.01%	-46,201
AKBAAKEBIA THREAPEUTICS INC	150,785	$412K	<0.01%	new	Timeline
WBIGABSOLUTE SHS TR	17,797	$411K	<0.01%	-23,811	Timeline
EMX RTY CORPEMX RTY CORP	79,850	$411K	<0.01%	new
OCTPPGIM ROCK ETF TR	13,844	$411K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	11,334	$411K	<0.01%	+2,837	Timeline
PHIPLDT INC	21,946	$410K	<0.01%	new	Timeline
LLDRGLOBAL X FDS	8,871	$410K	<0.01%	new	Timeline
UDRUDR INC	11,007	$410K	<0.01%	new	Timeline
FFGXFIDELITY COVINGTON TRUST	13,707	$410K	<0.01%	-18,106	Timeline
TYODIREXION SHARES ETF TRUST	31,097	$410K	<0.01%	-20,738	Timeline
PFFISHARES TR	12,952	$410K	<0.01%	new	Timeline
TCPBTHRIVENT ETF TRUST	7,946	$409K	<0.01%	-66,078	Timeline
CRGYCRESCENT ENERGY COMPANY	45,854	$409K	<0.01%	-128,937	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	15,628	$408K	<0.01%	-1,453	Timeline
OPKOPKO HEALTH INC	262,838	$407K	<0.01%	-1,121,714	Timeline
PDFSPDF SOLUTIONS INC	15,746	$407K	<0.01%	new	Timeline
MEMXMATTHEWS ASIA FDS	11,659	$406K	<0.01%	+3,991	Timeline
TRUETRUECAR INC	220,871	$406K	<0.01%	+183,523	Timeline
TCXTUCOWS INC	21,898	$406K	<0.01%	+2,439	Timeline
EIMEATON VANCE MUN BD FD	40,848	$406K	<0.01%	+27,353	Timeline
MFINMEDALLION FINANCIAL CORP	40,142	$405K	<0.01%	+14,948	Timeline
VCLNVIRTUS ETF TR II	17,015	$405K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	17,462	$405K	<0.01%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	10,390	$405K	<0.01%	-41,533	Timeline
PCBPCB BANCORP	19,257	$404K	<0.01%	+9,620	Timeline
FLRGFIDELITY COVINGTON TRUST	10,515	$404K	<0.01%	new	Timeline
CSPFCOHEN & STEERS ETF TRUST	15,541	$404K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,326	$404K	<0.01%	-90,612	Timeline
WRBYWARBY PARKER INC	14,630	$403K	<0.01%	-226,138	Timeline
WFRDWEATHERFORD INTL PLC	5,887	$403K	<0.01%	new	Timeline
PTRNPATTERN GROUP INC	29,369	$402K	<0.01%	new	Timeline
LUNGPULMONX CORP	248,208	$402K	<0.01%	+159,577	Timeline
VOXRVOX ROYALTY CORP	93,337	$401K	<0.01%	+64,510	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,198	$401K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,047	$401K	<0.01%	-85,313	Timeline
APEIAMERICAN PUB ED INC	10,149	$401K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	13,980	$400K	<0.01%	new	Timeline
NCLONUSHARES ETF TR	15,943	$400K	<0.01%	-23,530	Timeline
SEPWAIM ETF PRODUCTS TRUST	12,747	$400K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,138	$400K	<0.01%	new	Timeline
FLRTPACER FDS TR	8,445	$400K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	4,390	$400K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	37,279	$400K	<0.01%	+17,324	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,737	$399K	<0.01%	new	Timeline
SGOLETFS GOLD TR	10,832	$399K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	11,235	$398K	<0.01%	+2,505	Timeline
EFFEHARBOR ETF TRUST	16,625	$398K	<0.01%	+1,865	Timeline
IBDNORTHERN LTS FD TR IV	16,462	$398K	<0.01%	-62,654	Timeline
DDTSINNOVATOR ETFS TRUST	18,986	$397K	<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