JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001595888-26-000023

Period: 2025-12-31
Reported value: $662B
Holdings: 10,945
Top 10 weight: 22.27%
New: 2,436
Sold out: 2,144

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 2025-12-31

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
SPYadded	+8,215,464	$5.6B
SLVadded	+20,631,344	$1.33B
METAadded	+1,777,105	$1.17B
WMTadded	+8,030,209	$895M
QQQadded	+1,384,457	$850M

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
NVDAreduced	-10,711,324	-$2B
MUreduced	-4,740,022	-$1.35B
GOOGLreduced	-2,701,745	-$846M
TSLAreduced	-1,577,991	-$710M
SOXLreduced	-15,321,777	-$644M

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, Q4 2025

Share positions as resolved from 13F-HR 0001595888-26-000023, largest first. % of portfolio is the value over $84,361,508,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DRNDIREXION SHARES ETF TRUST	29,373	$250K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	5,763	$250K	<0.01%	-21,514	Timeline
SEGSEAPORT ENTMT GROUP INC	12,643	$250K	<0.01%	+2,372	Timeline
USMFWISDOMTREE TR	4,875	$250K	<0.01%	new	Timeline
RDTLGRANITESHARES ETF TR	4,975	$250K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,058	$250K	<0.01%	-2,817	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	894,749	$250K	<0.01%	+666,618
KIESPDR SERIES TRUST	4,150	$250K	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,001	$249K	<0.01%	-5,131	Timeline
DZZDEUTSCHE BK AG LONDON BRH	64,870	$249K	<0.01%	+42,065	Timeline
ABXBABACUS FCF ETF TR	12,695	$249K	<0.01%	-2,374	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	8,966	$249K	<0.01%	-20,184	Timeline
WLYWILEY JOHN & SONS INC	8,110	$248K	<0.01%	-32,563	Timeline
RLIRLI CORP	3,882	$248K	<0.01%	-73,317	Timeline
QUADQUAD / GRAPHICS INC	39,574	$248K	<0.01%	-6,466	Timeline
MERCMERCER INTL INC	125,171	$248K	<0.01%	+42,028	Timeline
RBBRBB BANCORP	12,000	$248K	<0.01%	-15,893	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2,479	$247K	<0.01%	+199	Timeline
GGGGRACO INC	3,012	$247K	<0.01%	-121,690	Timeline
UREPROSHARES TR	4,175	$246K	<0.01%	-301	Timeline
TDAYUSA TODAY CO INC	47,669	$245K	<0.01%	-20,928	Timeline
DABSDOUBLELINE ETF TRUST	4,821	$245K	<0.01%	-23,357	Timeline
GBCIGLACIER BANCORP INC NEW	5,566	$245K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,072	$245K	<0.01%	-2,223	Timeline
EGUSISHARES TR	4,622	$245K	<0.01%	-2,984	Timeline
BALIBLACKROCK ETF TRUST	7,720	$245K	<0.01%	-21,626	Timeline
VOYAVOYA FINANCIAL INC	3,279	$244K	<0.01%	+141	Timeline
KDEFEXCHANGE LISTED FDS TR	5,561	$244K	<0.01%	-16,309	Timeline
WASHWASHINGTON TR BANCORP INC	8,252	$244K	<0.01%	-10,477	Timeline
JIIIJANUS DETROIT STR TR	4,830	$244K	<0.01%	-342	Timeline
THMINTERNATIONAL TOWER HILL MIN	131,015	$244K	<0.01%	-90,341	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	9,606	$244K	<0.01%	-21,194	Timeline
PMMFRANKLIN MANAGED MUN INCOME	38,851	$244K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	13,777	$243K	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	69,899	$243K	<0.01%	-55	Timeline
OPADOFFERPAD SOLUTIONS INC	200,641	$243K	<0.01%	-86,117	Timeline
SDCPVIRTUS ETF TR II	9,433	$243K	<0.01%	-11,355	Timeline
ARQARQ INC	74,224	$243K	<0.01%	-32,580	Timeline
ICPIISHARES TR	4,856	$242K	<0.01%	new	Timeline
HGROETF OPPORTUNITIES TRUST	8,538	$242K	<0.01%	new	Timeline
LNSRLENSAR INC	20,818	$242K	<0.01%	+8,957	Timeline
PLBCPLUMAS BANCORP	5,409	$242K	<0.01%	-3,416	Timeline
QVMSINVESCO EXCH TRADED FD TR II	8,555	$242K	<0.01%	-2,985	Timeline
APLYTIDAL TRUST II	18,114	$241K	<0.01%	new	Timeline
BGSB & G FOODS INC	56,136	$241K	<0.01%	-147,094	Timeline
PINEALPINE INCOME PPTY TR INC	14,435	$241K	<0.01%	-3,240	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,789	$241K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,052	$241K	<0.01%	-91	Timeline
CRD-ACRAWFORD & CO	21,419	$241K	<0.01%	new	Timeline
ULEPROSHARES TR II	18,281	$241K	<0.01%	new	Timeline
SIOTOUCHSTONE ETF TRUST	9,249	$240K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,904	$240K	<0.01%	-129,574	Timeline
MYCMSSGA ACTIVE TR	9,611	$240K	<0.01%	new	Timeline
BNCBNB STANDARD CORP	37,354	$240K	<0.01%	-183,086	Timeline
MPTIM-TRON INDS INC	4,498	$239K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,283	$239K	<0.01%	new	Timeline
RMCATIDAL TRUST III	9,890	$239K	<0.01%	-83,646	Timeline
TKNOALPHA TEKNOVA INC	62,903	$239K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,354	$239K	<0.01%	-7,995	Timeline
SETMSPROTT FDS TR	8,233	$238K	<0.01%	-100,935	Timeline
LLDRGLOBAL X FDS	5,225	$238K	<0.01%	-3,646	Timeline
SUPVGRUPO SUPERVIELLE S.A.	20,127	$238K	<0.01%	-354,462	Timeline
IKTINHIBIKASE THERAPEUTICS INC	116,003	$238K	<0.01%	new	Timeline
QLVDFLEXSHARES TR	7,459	$237K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	6,530	$237K	<0.01%	+583	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	10,910	$237K	<0.01%	+1,778	Timeline
QGRWWISDOMTREE TR	4,038	$237K	<0.01%	new	Timeline
GLOWVICTORY PORTFOLIOS II	7,678	$237K	<0.01%	new	Timeline
UCYBPROSHARES TR	4,497	$237K	<0.01%	+147	Timeline
ESGGFLEXSHARES TR	1,152	$236K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	11,596	$236K	<0.01%	-77,587	Timeline
KPROKRANESHARES TRUST	8,336	$236K	<0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	23,056	$236K	<0.01%	+12,976
PSTLPOSTAL REALTY TRUST INC	14,609	$236K	<0.01%	-128,832	Timeline
BENFRANKLIN TEMPLETON INC	9,856	$235K	<0.01%	-541,199	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,693	$235K	<0.01%	-34,882	Timeline
FHIFEDERATED HERMES INC	4,519	$235K	<0.01%	-62,187	Timeline
LBRDALIBERTY BROADBAND CORP	4,869	$235K	<0.01%	-7,119	Timeline
MODMODINE MFG CO	1,757	$235K	<0.01%	-21,932	Timeline
GHYBGOLDMAN SACHS ETF TR	5,174	$234K	<0.01%	-14,581	Timeline
SISHOULDER INNOVATIONS INC	16,367	$234K	<0.01%	new	Timeline
ADBGTHEMES ETF TR	22,888	$234K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	46,376	$234K	<0.01%	-4,268	Timeline
ONBOLD NATL BANCORP IND	10,472	$234K	<0.01%	-169,071	Timeline
CLARCLARUS CORP NEW	69,716	$234K	<0.01%	+40,634	Timeline
HYTRNORTHERN LTS FD TR III	10,735	$233K	<0.01%	-17,585	Timeline
TIDAL TRUST IITIDAL TRUST II	11,327	$233K	<0.01%	new
SMDVPROSHARES TR	3,524	$233K	<0.01%	new	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	82,226	$232K	<0.01%	new	Timeline
NCPBNUSHARES ETF TR	9,171	$232K	<0.01%	+1,195	Timeline
LMBODIREXION SHARES ETF TRUST	10,921	$231K	<0.01%	+1,300	Timeline
ETHVVANECK ETHEREUM TR	5,324	$231K	<0.01%	-11,789	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5,729	$231K	<0.01%	-22,991	Timeline
RVNLGRANITESHARES ETF TR	4,089	$231K	<0.01%	new	Timeline
ATCHATLASCLEAR HOLDINGS INC	921,251	$231K	<0.01%	+873,348	Timeline
BPIGRAYSCALE FUNDS TRUST	7,666	$231K	<0.01%	new	Timeline
AGENAGENUS INC	73,572	$231K	<0.01%	+20,794	Timeline
HHYATT HOTELS CORP	1,440	$231K	<0.01%	-47	Timeline
PLOOTHEMES ETF TR	13,776	$230K	<0.01%	-676	Timeline
IWMWISHARES TR	5,929	$230K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	4,529	$230K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15,110	$230K	<0.01%	+2,501	Timeline
PSKSPDR SERIES TRUST	7,242	$229K	<0.01%	new	Timeline
ELFYALPS ETF TR	6,513	$229K	<0.01%	-5,979	Timeline
ELANELANCO ANIMAL HEALTH INC	10,117	$229K	<0.01%	new	Timeline
EMMGLOBAL X FDS	6,685	$229K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	130,687	$229K	<0.01%	+32,364	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	18,063	$229K	<0.01%	new	Timeline
PJIOPGIM ETF TR	3,731	$229K	<0.01%	new	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	8,845	$229K	<0.01%	-7,795	Timeline
PWSPACER FDS TR	7,073	$229K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	28,064	$228K	<0.01%	-30,087	Timeline
OILKPROSHARES TR	6,123	$228K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	96,298	$228K	<0.01%	-85,283	Timeline
OVBCOHIO VY BANC CORP	5,700	$228K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	8,849	$228K	<0.01%	-3,384	Timeline
KTECKRANESHARES TRUST	14,535	$228K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	8,344	$228K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	1,510	$228K	<0.01%	-8,118	Timeline
NTNXNUTANIX INC	4,398	$227K	<0.01%	-61,804	Timeline
BBHVANECK ETF TRUST	1,200	$227K	<0.01%	-800	Timeline
FLOTISHARES TR	4,465	$227K	<0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	8,845	$227K	<0.01%	-9,404	Timeline
ZEPPZEPP HEALTH CORPORATION	8,424	$227K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	3,974	$227K	<0.01%	-4,713	Timeline
ALGSALIGOS THERAPEUTICS INC	24,293	$226K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	16,717	$226K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	39,007	$226K	<0.01%	+16,882	Timeline
BIGYTIDAL TRUST II	4,307	$226K	<0.01%	new	Timeline
SUPLPROSHARES TR	5,672	$226K	<0.01%	-1,481	Timeline
PSCMINVESCO EXCH TRADED FD TR II	2,689	$226K	<0.01%	new	Timeline
GQGUADVISORS INNER CIRCLE FD III	9,185	$225K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	7,961	$225K	<0.01%	-4,717	Timeline
TINYPROSHARES TR	4,235	$225K	<0.01%	-31	Timeline
TMTOYOTA MOTOR CORP	1,053	$225K	<0.01%	-6,033	Timeline
BDCXUBS AG LONDON BRANCH	9,240	$225K	<0.01%	new	Timeline
TUYATUYA INC	106,750	$225K	<0.01%	+43,157	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	153,062	$225K	<0.01%	-89,626	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	15,156	$225K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	4,164	$225K	<0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	13,036	$225K	<0.01%	-54,819	Timeline
RBUFINNOVATOR ETFS TRUST	7,735	$225K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	59,536	$224K	<0.01%	-43,423	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	35,221	$224K	<0.01%	new	Timeline
SPTUSPDR SERIES TRUST	8,948	$224K	<0.01%	new	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	6,316	$224K	<0.01%	new
AEXAAMERICAN EXCEPTIONALISM ACQU	19,647	$224K	<0.01%	-7,830	Timeline
FDISFIDELITY COVINGTON TRUST	2,186	$223K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	78,259	$223K	<0.01%	+18,600	Timeline
BUZZVANECK ETF TRUST	6,862	$223K	<0.01%	-938	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	29,622	$223K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	18,991	$222K	<0.01%	new	Timeline
TZOOTRAVELZOO	31,215	$222K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	8,317	$222K	<0.01%	-13,255	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	8,831	$222K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	12,238	$222K	<0.01%	-193,750	Timeline
CTWOCOTWO ADVISORS PHYSICAL EURO	11,178	$222K	<0.01%	new	Timeline
MOSMOSAIC CO	9,209	$222K	<0.01%	-62,341	Timeline
XXVSIMPLIFY EXCHANGE TRADED FUN	8,705	$221K	<0.01%	new	Timeline
COPPSPROTT FDS TR	6,355	$221K	<0.01%	new	Timeline
NTSEWISDOMTREE TR	5,858	$221K	<0.01%	-5,476	Timeline
HURCHURCO CO	14,269	$220K	<0.01%	new	Timeline
GGOVBLACKROCK ETF TRUST II	4,508	$220K	<0.01%	-9,214	Timeline
GECCGREAT ELM CAP CORP	31,231	$220K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,244	$220K	<0.01%	-17,037	Timeline
PBPROSPERITY BANCSHARES INC	3,181	$220K	<0.01%	-19,678	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,841	$220K	<0.01%	new	Timeline
IDAIT STAMP INC	56,167	$220K	<0.01%	new	Timeline
BENJHORIZON FDS	4,233	$220K	<0.01%	new	Timeline
XRMIGLOBAL X FDS	12,281	$219K	<0.01%	new	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	8,629	$219K	<0.01%	-9,380	Timeline
BSMC2023 ETF SERIES TRUST	6,290	$218K	<0.01%	-20,827	Timeline
PRIMPRIMORIS SVCS CORP	1,759	$218K	<0.01%	-76,053	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	109,153	$218K	<0.01%	-81,156	Timeline
SIOOTIDAL TRUST III	10,949	$218K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	44,082	$218K	<0.01%	-1,855	Timeline
LFUSLITTELFUSE INC	862	$218K	<0.01%	-12,721	Timeline
SMTHALPS ETF TR	8,347	$218K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	11,503	$218K	<0.01%	-16,310	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,350	$217K	<0.01%	new	Timeline
ABIVICTORY PORTFOLIOS II	8,737	$217K	<0.01%	new	Timeline
AVNSAVANOS MED INC	19,297	$217K	<0.01%	-78,748	Timeline
SLABSILICON LABORATORIES INC	1,657	$217K	<0.01%	-53,617	Timeline
PBYIPUMA BIOTECHNOLOGY INC	36,362	$216K	<0.01%	-102,180	Timeline
INDLDIREXION SHARES ETF TRUST	3,800	$216K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	6,366	$216K	<0.01%	new	Timeline
PWERNOMURA ETF TR	6,157	$216K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	6,021	$215K	<0.01%	-15,157	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,879	$215K	<0.01%	-13,422	Timeline
CPNQCALAMOS ETF TR	8,101	$215K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	2,224	$215K	<0.01%	new	Timeline
LQDISHARES TR	1,949	$215K	<0.01%	-2,678,709	Timeline
TSQTOWNSQUARE MEDIA INC	41,757	$215K	<0.01%	-5,841	Timeline
NVBWAIM ETF PRODUCTS TRUST	6,342	$215K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,887	$215K	<0.01%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	14,932	$214K	<0.01%	new	Timeline
XHYTBONDBLOXX ETF TRUST	6,182	$214K	<0.01%	-4,066	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	27,302	$214K	<0.01%	+11,470	Timeline
IBICISHARES TR	8,364	$214K	<0.01%	-12,674	Timeline
QUALISHARES TR	1,076	$214K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	5,783	$214K	<0.01%	-13,561	Timeline
MNOVMEDICINOVA INC	163,096	$214K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	3,627	$214K	<0.01%	-102,011	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	7,101	$213K	<0.01%	-543	Timeline
SOXLDIREXION SHARES ETF TRUST	5,073	$213K	<0.01%	-15,321,777	Timeline
NUSBNUSHARES ETF TR	8,433	$213K	<0.01%	-12,772	Timeline
RYMRYTHM INC	9,968	$213K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	706,284	$212K	<0.01%	-588,763	Timeline
SPGSIMON PPTY GROUP INC NEW	1,143	$212K	<0.01%	new	Timeline
PLTIREX ETF TR	10,472	$211K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	38,866	$211K	<0.01%	+28,488	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6,750	$211K	<0.01%	-5,888
BASVADVISORS INNER CIRCLE FD III	7,598	$211K	<0.01%	new	Timeline
MMIDMFS ACTIVE EXCHANGE TRADED F	8,399	$211K	<0.01%	-13,266	Timeline
NNOVINNOVATOR ETFS TRUST	7,340	$211K	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	3,801	$210K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	9,222	$210K	<0.01%	-1,199	Timeline
TLTXGLOBAL X FDS	8,585	$210K	<0.01%	-4,994	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,665	$210K	<0.01%	new	Timeline
GENMSPINNAKER ETF SERIES	20,423	$210K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	185,961	$210K	<0.01%	+5,545	Timeline
ACWIISHARES TR	1,485	$210K	<0.01%	new	Timeline
CAVACAVA GROUP INC	3,575	$210K	<0.01%	-268,651	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,960	$210K	<0.01%	-1,008	Timeline
CALFPACER FDS TR	4,724	$210K	<0.01%	-12,941	Timeline
OCCOPTICAL CABLE CORP	47,095	$210K	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	5,584	$209K	<0.01%	-744	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	6,718	$209K	<0.01%	-94,422	Timeline
PEOADAM NAT RES FD INC	9,606	$209K	<0.01%	-4,541	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,087,404	$209K	<0.01%	new
GICGLOBAL INDUSTRIAL COMPANY	7,118	$208K	<0.01%	-10,193	Timeline
KSCPKNIGHTSCOPE INC	56,004	$208K	<0.01%	+40,141	Timeline
COLBCOLUMBIA BKG SYS INC	7,427	$208K	<0.01%	new	Timeline
WARETF SER SOLUTIONS	8,988	$208K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	5,977	$207K	<0.01%	-2,690	Timeline
EMIFISHARES TR	7,816	$207K	<0.01%	new	Timeline
ESKETF OPPORTUNITIES TRUST	11,478	$207K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	9,457	$207K	<0.01%	new	Timeline
ALMALMONTY INDS INC	23,486	$207K	<0.01%	-67,396	Timeline
HYGISHARES TR	2,566	$207K	<0.01%	-1,573,909	Timeline
MGKVANGUARD WORLD FD	501	$207K	<0.01%	-3,121	Timeline
HOIIREX ETF TR	11,683	$206K	<0.01%	new	Timeline
CDLRCADELER A S	11,073	$206K	<0.01%	new	Timeline
RGCORGC RES INC	9,664	$206K	<0.01%	-794	Timeline
PCLGFUNDVANTAGE TR	8,312	$206K	<0.01%	new	Timeline
NEONNEONODE INC	118,170	$206K	<0.01%	-69,330	Timeline
BANK OF AMER CORPBANK OF AMER CORP	164	$205K	<0.01%	new
JDOCJ P MORGAN EXCHANGE TRADED F	3,545	$205K	<0.01%	-18,332	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	22,888	$205K	<0.01%	+2,961
GWHTESS TECH INC	109,012	$205K	<0.01%	+60,054	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,497	$205K	<0.01%	-33,403	Timeline
CONIGRANITESHARES ETF TR	3,000	$205K	<0.01%	-9,010	Timeline
LCUTLIFETIME BRANDS INC	51,795	$205K	<0.01%	+41,191	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	6,420	$205K	<0.01%	new	Timeline
GDOCGOLDMAN SACHS ETF TR	5,753	$204K	<0.01%	-4,394	Timeline
HFEQTIDAL TRUST I	9,800	$204K	<0.01%	-2,921	Timeline
UFIUNIFI INC	58,311	$204K	<0.01%	+46,336	Timeline
TVRDTVARDI THERAPEUTICS INC	47,444	$204K	<0.01%	new	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	127,501	$204K	<0.01%	new	Timeline
IBIOIBIO INC	105,700	$204K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	5,957	$204K	<0.01%	new	Timeline
LEALEAR CORP	1,779	$204K	<0.01%	-74,438	Timeline
ECVTECOVYST INC	20,949	$204K	<0.01%	-82,410	Timeline
GLSIGREENWICH LIFESCIENCES INC	9,677	$203K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	68,826	$203K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	7,883	$203K	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	6,119	$202K	<0.01%	new	Timeline
SLTYTIDAL TRUST II	5,951	$202K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,680	$202K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	17,542	$202K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,661	$202K	<0.01%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	18,724	$202K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	10,917	$202K	<0.01%	-33,428	Timeline
TKNQAMPLIFY ETF TR	8,046	$201K	<0.01%	new	Timeline
AUNAAUNA S A	40,911	$201K	<0.01%	new	Timeline
PBDEPGIM ROCK ETF TR	6,823	$201K	<0.01%	new	Timeline
ZTRERBB FD INC	3,923	$201K	<0.01%	-27,081	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	14,769	$201K	<0.01%	-16,275	Timeline
VGVTVANGUARD MALVERN FDS	2,643	$201K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	14,413	$200K	<0.01%	-21,754	Timeline
LITSLITE STRATEGY INC	151,443	$200K	<0.01%	+79,117	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	17,025	$199K	<0.01%	+1,193	Timeline
FNWBFIRST NORTHWEST BANCORP	21,202	$199K	<0.01%	new	Timeline
TRUETRUECAR INC	87,936	$199K	<0.01%	-132,935	Timeline
BIZDVANECK ETF TRUST	13,978	$198K	<0.01%	-62,753	Timeline
ARMGTHEMES ETF TR	34,767	$198K	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	17,047	$198K	<0.01%	new	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	65,823	$197K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	54,046	$197K	<0.01%	-45,001	Timeline
CCIFCARLYLE CREDIT INCOME FUND	41,987	$197K	<0.01%	-62,820	Timeline
BCABBIOATLA INC	346,774	$197K	<0.01%	+152,397	Timeline
ACTGACACIA RESH CORP	52,624	$197K	<0.01%	-30,793	Timeline
LMNRLIMONEIRA CO	15,564	$196K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	33,824	$196K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	107,547	$196K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	14,005	$196K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	18,563	$195K	<0.01%	+1,340	Timeline
IONRIONEER LTD	40,497	$194K	<0.01%	-13,545	Timeline
XMVFXBLACKROCK MUNIVEST FUND	27,963	$194K	<0.01%	new	Timeline
MASS908 DEVICES INC	36,795	$193K	<0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	205,004	$193K	<0.01%	new
SGCSUPERIOR GROUP OF CO INC	19,916	$193K	<0.01%	-17,363	Timeline
BCBPBCB BANCORP INC	23,868	$193K	<0.01%	+2,853	Timeline
SVVSAVERS VALUE VLG INC	20,619	$193K	<0.01%	-33,025	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,247	$192K	<0.01%	-164,800	Timeline
PBKPOWERBANK CORP	106,788	$191K	<0.01%	new	Timeline
ZENAZENATECH INC	59,699	$191K	<0.01%	+46,678	Timeline
MLPMAUI LD & PINEAPPLE INC	11,195	$190K	<0.01%	-8,649	Timeline
SACHSACHEM CAP CORP	181,954	$189K	<0.01%	+101,884	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	130,745	$188K	<0.01%	+80,749	Timeline
BCCCGLOBAL X FDS	10,167	$187K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	23,549	$186K	<0.01%	-33,168	Timeline
SLDPWSOLID POWER INC	262,550	$186K	<0.01%	+2,641	Timeline
CETXCEMTREX INC	71,660	$186K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	65,096	$186K	<0.01%	+39,799	Timeline
FENCFENNEC PHARMACEUTICALS INC	24,044	$185K	<0.01%	-48,587	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	23,179	$184K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	194,488	$184K	<0.01%	+8,855	Timeline
IOYYGRANITESHARES ETF TR	10,795	$184K	<0.01%	new	Timeline
IFRXINFLARX NV	181,716	$184K	<0.01%	+96,060	Timeline
VHIVALHI INC NEW	15,219	$183K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	18,136	$183K	<0.01%	-92,057	Timeline
COOKTRAEGER INC COM	169,457	$183K	<0.01%	+51,452	Timeline
NCTYTHE9 LTD	28,723	$183K	<0.01%	-25,654	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	13,342	$182K	<0.01%	-35,463
SPOKSPOK HLDGS INC	13,764	$182K	<0.01%	-26,336	Timeline
PZGPARAMOUNT GOLD NEV CORP	143,612	$181K	<0.01%	+119,775	Timeline
CMCMCHEETAH MOBILE INC	30,142	$181K	<0.01%	+16,778	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	11,223	$180K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	72,470	$180K	<0.01%	+7,490	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	14,225	$179K	<0.01%	+442	Timeline
FRMMFORUM MARKETS INC	36,559	$179K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	29,168	$177K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	17,229	$177K	<0.01%	-22,913	Timeline
BGSFBGSF INC	38,287	$177K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	13,585	$177K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	28,735	$176K	<0.01%	-36,979
AISPWAIRSHIP AI HLDGS INC	220,463	$176K	<0.01%	-665	Timeline
MSTKETF OPPORTUNITIES TRUST	15,857	$175K	<0.01%	new	Timeline
TGLTREASURE GLOBAL INC	28,619	$175K	<0.01%	new	Timeline
LFACULEAPFROG ACQUISITION CORP	17,468	$175K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	40,671	$174K	<0.01%	new	Timeline
CCLDCARECLOUD INC	59,609	$174K	<0.01%	-153,065	Timeline
XNXJXNUVEEN NEW JERSEY	13,736	$174K	<0.01%	+913	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,532	$174K	<0.01%	new
KOOLSPINNAKER ETF SERIES	13,653	$173K	<0.01%	-7,766	Timeline
IRSIRSA INVERSIONES Y REP S A	10,434	$173K	<0.01%	-72,129	Timeline
FIRYFIRY INC	40,031	$173K	<0.01%	-11,727	Timeline
VTSIVIRTRA INC	40,991	$172K	<0.01%	+17,459	Timeline
STRWSTRAWBERRY FIELDS REIT INC	13,124	$172K	<0.01%	+2,819	Timeline
WRNWESTERN COPPER & GOLD CORP	64,057	$171K	<0.01%	-25,514	Timeline
RFICOHEN & STEERS TOTAL RETURN	15,427	$170K	<0.01%	+3,251	Timeline
BRFVANECK ETF TRUST	10,624	$170K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	78,178	$170K	<0.01%	-93,910	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	69,931	$169K	<0.01%	+44,716	Timeline
GNTGAMCO NAT RES GOLD & INCOME	22,686	$169K	<0.01%	-9,506	Timeline
YQQQTIDAL TRUST II	13,874	$169K	<0.01%	+3,016	Timeline
BNTCBENITEC BIOPHARMA INC	12,425	$167K	<0.01%	new	Timeline
XBITXBIOTECH INC	69,738	$167K	<0.01%	+13,971	Timeline
SIFYSIFY TECHNOLOGIES LTD	13,607	$166K	<0.01%	-203	Timeline
PTNPALATIN TECHNOLOGIES INC	10,772	$166K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	14,547	$166K	<0.01%	-116,040	Timeline
OTLKOUTLOOK THERAPEUTICS INC	104,662	$165K	<0.01%	+78,837	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	15,754	$164K	<0.01%	-399	Timeline
OPXSOPTEX SYS HLDGS INC	11,507	$163K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	15,072	$163K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	98,016	$163K	<0.01%	+84,377	Timeline
IPHAINNATE PHARMA S A	92,753	$162K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	125,302	$162K	<0.01%	+97,690
QCLSQ/C TECHNOLOGIES INC	40,486	$162K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	17,244	$161K	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	15,019	$160K	<0.01%	-19,378	Timeline
BTCZWORLD FDS TR	37,935	$160K	<0.01%	new	Timeline
OGSPSPINNAKER ETF SERIES	15,761	$159K	<0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	239,680	$158K	<0.01%	new
MORTVANECK ETF TRUST	15,025	$158K	<0.01%	-36,612	Timeline
PPTFRANKLIN PREMIER INCOME TR	44,606	$158K	<0.01%	+32,900	Timeline
CINTCI&T INC	38,497	$157K	<0.01%	+11,248	Timeline
CAMPCAMP4 THERAPEUTICS CORP	25,534	$157K	<0.01%	new	Timeline
EQEQUILLIUM INC	100,850	$156K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	10,163	$156K	<0.01%	-115,704	Timeline
CWIIREX ETF TR	12,455	$156K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	63,006	$156K	<0.01%	+3,088	Timeline
ESCAESCALADE INC	11,532	$156K	<0.01%	-1,585	Timeline
HSHPHIMALAYA SHIPPING LTD	17,033	$155K	<0.01%	-29,070	Timeline
FLDFOLD HLDGS INC	58,973	$154K	<0.01%	new	Timeline
VERUVERU INC	71,667	$153K	<0.01%	new	Timeline
DOGZDOGNESS INTL CORP	14,460	$153K	<0.01%	new	Timeline
IMUXIMMUNIC INC	286,677	$153K	<0.01%	+91,346	Timeline
GAMEGAMESQUARE HLDGS INC	397,383	$153K	<0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	15,186	$153K	<0.01%	new	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	71,962	$153K	<0.01%	+41,372	Timeline
XFOFXCOHEN & STEERS CLOSED-END	11,492	$152K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	15,001	$151K	<0.01%	new	Timeline
FJETSTARFIGHTERS SPACE INC	12,924	$151K	<0.01%	new	Timeline
AIIOROBO.AI INC.	491,998	$150K	<0.01%	-2,922,525	Timeline
SMHBUBS AG LONDON BRANCH	38,352	$150K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	10,187	$150K	<0.01%	new	Timeline
KMDAKAMADA LTD	21,160	$149K	<0.01%	-11,858	Timeline
NODKNI HLDGS INC	11,161	$148K	<0.01%	+56	Timeline
VNCEVINCE HLDG CORP	36,382	$148K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	356,004	$148K	<0.01%	-96,358	Timeline
EFZPROSHARES TR	11,636	$147K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	15,812	$147K	<0.01%	-31,295	Timeline
ATYRATYR PHARMA INC	188,149	$147K	<0.01%	-39,636	Timeline
KBABKRANESHARES TRUST	10,304	$147K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	13,037	$147K	<0.01%	new	Timeline
PAMTPAMT CORP	12,142	$147K	<0.01%	+564	Timeline
NOTEFISCALNOTE HLDGS INC COM CL A	99,126	$146K	<0.01%	+51,144	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	178,996	$146K	<0.01%	+119,045	Timeline
NOODLES & CONOODLES & CO	206,184	$146K	<0.01%	new
FLUXFLUX PWR HLDGS INC	114,460	$145K	<0.01%	-14,906	Timeline
BHSTBIOHARVEST SCIENCES INC	27,998	$145K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	245,998	$145K	<0.01%	+83,570
BZUNBAOZUN INC	54,423	$145K	<0.01%	+37,755	Timeline
KRMDKORU MEDICAL SYSTEMS INC	24,911	$145K	<0.01%	+3,323	Timeline
SFLSFL CORPORATION LTD	18,517	$145K	<0.01%	-127,565	Timeline
ISOUISOENERGY LTD	16,038	$144K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	74,064	$144K	<0.01%	+43,536	Timeline
DTCXDATACENTREX INC	52,140	$143K	<0.01%	new	Timeline
LCCCULAKESHORE ACQUISITION III CO	13,724	$143K	<0.01%	-198	Timeline
VIVOVIVOPOWER PLC	62,654	$142K	<0.01%	+29,908	Timeline
DHXDHI GROUP INC	90,953	$141K	<0.01%	+51,493	Timeline
MRLNMERLIN INC	13,122	$141K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	124,068	$140K	<0.01%	new	Timeline
BODITHE BEACHBODY COMPANY INC	13,486	$140K	<0.01%	new	Timeline
TOROTORO CORP	26,421	$140K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	98,529	$139K	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	13,684	$139K	<0.01%	+2,423	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,965	$139K	<0.01%	+1,071	Timeline
PSQHPSQ HOLDINGS INC	134,527	$139K	<0.01%	+51,098	Timeline
LITPSPROTT FDS TR	11,457	$138K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	13,816	$138K	<0.01%	-25,404	Timeline
RFILRF INDS LTD	23,661	$137K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	12,354	$137K	<0.01%	new	Timeline
GLNKGRAYSCALE CHAINLINK TR ETF	12,497	$136K	<0.01%	new	Timeline
PHUNPHUNWARE INC	73,511	$136K	<0.01%	+22,784	Timeline
DECENT HLDG INCDECENT HLDG INC	97,790	$136K	<0.01%	new
EVNEATON VANCE MUN INCOME TR	12,626	$136K	<0.01%	-2,333	Timeline
APAMPCO-PITTSBURG CORP	25,369	$135K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	21,907	$135K	<0.01%	+11,692	Timeline
FTCIFTC SOLAR INC	12,367	$135K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,670	$135K	<0.01%	-369,457	Timeline
PCIGLITMAN GREGORY FDS TR	14,734	$134K	<0.01%	+2,151	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,277	$134K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	12,605	$134K	<0.01%	-6,923	Timeline
SKILSKILLSOFT CORP	14,326	$133K	<0.01%	+783	Timeline
BENFBENEFICIENT	18,922	$133K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,739	$133K	<0.01%	new
LGOLARGO INC	138,612	$132K	<0.01%	+39,439	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,856	$132K	<0.01%	-25,107	Timeline
INVINNVENTURE INC	31,645	$132K	<0.01%	+7,314	Timeline
CVGICOMMERCIAL VEH GROUP INC	90,989	$131K	<0.01%	+11,742	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,132	$131K	<0.01%	-8,936	Timeline
VENUVENU HLDG CORP	15,457	$130K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	32,581	$130K	<0.01%	+22,308	Timeline
PYPGTHEMES ETF TR	11,544	$129K	<0.01%	new	Timeline
TSOL21SHARES SOLANA STAKING ETF	10,302	$129K	<0.01%	new	Timeline
MESHUMESHFLOW ACQUISITION CORP	12,854	$129K	<0.01%	new	Timeline
WETHWETOUCH TECHNOLOGY INC	95,917	$129K	<0.01%	+61,237	Timeline
ADFITWO RDS SHARED TR	14,985	$128K	<0.01%	-4,179	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	93,192	$127K	<0.01%	+170	Timeline
BCARD. BORAL ARC ACQ I CORP.	12,629	$127K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	19,203	$127K	<0.01%	new	Timeline
SCWO374WATER INC	61,929	$126K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	22,427	$126K	<0.01%	-7,437	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,716	$126K	<0.01%	new
KLCKINDERCARE LEARNING COMPANIE	28,982	$125K	<0.01%	-148,818	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	27,415	$125K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	14,608	$124K	<0.01%	-22,624	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	21,081	$123K	<0.01%	-41,736	Timeline
CODACODA OCTOPUS GROUP INC	13,152	$122K	<0.01%	new	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	12,137	$121K	<0.01%	new	Timeline
NIXXNIXXY INC	126,018	$121K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	78,757	$120K	<0.01%	new	Timeline
FMNFEDERATED HERMES PREM MUNI I	10,840	$120K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	18,463	$120K	<0.01%	+8,813
ORGNORIGIN MATLS INC (DE)	565,729	$120K	<0.01%	+533,500	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	12,723	$120K	<0.01%	+1,762
BRSPBRIGHTSPIRE CAPITAL INC	21,320	$119K	<0.01%	-146,083	Timeline
LGCYLEGACY ED INC	11,711	$119K	<0.01%	-11,063	Timeline
BHKBLACKROCK CORE BD TR	12,430	$119K	<0.01%	-128,723	Timeline
PLRZPOLYRIZON LTD	14,032	$119K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	18,563	$119K	<0.01%	new	Timeline
ONMDONEMEDNET CORP	108,157	$119K	<0.01%	new	Timeline
TONXTON STRATEGY CO	59,644	$119K	<0.01%	+43,627	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	23,362	$118K	<0.01%	-12,934
GMEUETF OPPORTUNITIES TRUST	13,385	$117K	<0.01%	new	Timeline
RETLDIREXION SHARES ETF TRUST	12,642	$117K	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	28,291	$116K	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	11,003	$116K	<0.01%	+21	Timeline
TIITITAN MNG CORP	38,952	$115K	<0.01%	new	Timeline
LPSNLIVEPERSON INC	29,544	$114K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	24,582	$114K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	74,300	$114K	<0.01%	-34,847	Timeline
SEVAPTERA MOTORS CORP	26,437	$113K	<0.01%	new	Timeline
JM GROUP LTDJM GROUP LTD	18,768	$112K	<0.01%	new
RCSPIMCO STRATEGIC INCOME FD	20,168	$112K	<0.01%	new	Timeline
FEAM5E ADVANCED MATERIALS INC	36,409	$111K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	48,182	$111K	<0.01%	-129,375	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 4,936. All 4,936

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	66,963,300	$45.7B	+3,887,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,634,700	$43.4B	-18,957,300
QQQINVESCO QQQ TR COM	put	38,308,500	$23.5B	+8,718,000
NVDANVIDIA CORPORATION COM	put	109,909,600	$20.5B	-37,954,300
QQQINVESCO QQQ TR COM	call	32,135,900	$19.7B	+6,498,400
TSLATESLA INC COM	call	40,316,100	$18.1B	-6,075,500
TSLATESLA INC COM	put	37,308,100	$16.8B	-7,147,100
NVDANVIDIA CORPORATION COM	call	85,026,600	$15.9B	-3,998,800
GLDSPDR GOLD TR GOLD SHS	call	29,445,900	$11.7B	+801,500
METAMETA PLATFORMS INC COM	call	17,520,400	$11.6B	+4,842,700
IWMISHARES TR SHS	put	37,763,800	$9.3B	-15,300,700
AAPLAPPLE INC COM	call	30,901,600	$8.4B	-5,952,700
METAMETA PLATFORMS INC COM	put	12,650,700	$8.35B	+3,637,800
GLDSPDR GOLD TR GOLD SHS	put	20,931,800	$8.3B	+4,428,100
AVGOBROADCOM INC COM	put	17,450,600	$6.04B	+3,214,600
MSFTMICROSOFT CORP COM	call	12,291,800	$5.94B	+2,936,900
IWMISHARES TR SHS	call	23,766,200	$5.85B	-15,283,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	17,258,600	$5.24B	-877,400
GOOGLALPHABET INC COM	call	16,205,700	$5.07B	+1,198,200
AMDADVANCED MICRO DEVICES INC COM	put	23,473,800	$5.03B	-5,892,300
AMZNAMAZON COM INC COM	call	20,636,800	$4.76B	+8,540,100
AMZNAMAZON COM INC COM	put	20,183,300	$4.66B	-1,662,700
MUMICRON TECHNOLOGY INC COM	put	16,016,300	$4.57B	-429,500
GOOGLALPHABET INC COM	put	14,170,700	$4.44B	+957,500
MSFTMICROSOFT CORP COM	put	9,168,500	$4.43B	+2,377,600
AAPLAPPLE INC COM	put	15,781,300	$4.29B	-949,100
TLTISHARES TR 20 YR TR BD ETF	call	41,746,500	$3.64B	+15,544,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	20,048,300	$3.56B	+3,363,200
AMDADVANCED MICRO DEVICES INC COM	call	16,462,000	$3.53B	-1,261,000
ORCLORACLE CORP COM	put	17,948,400	$3.5B	+7,930,600
LLYELI LILLY & CO COM	call	3,136,500	$3.37B	+1,028,100
GOOGALPHABET INC COM	call	10,547,200	$3.31B	+3,681,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,796,900	$3.16B	-448,000
UNHUNITEDHEALTH GROUP INC COM	call	8,863,900	$2.93B	+629,700
SMHVANECK ETF TRUST COM	put	8,026,400	$2.89B	+1,416,600
MSTRSTRATEGY INC Stock	call	18,548,500	$2.82B	+1,926,300
GOOGALPHABET INC COM	put	8,896,800	$2.79B	+352,300
SLVISHARES SILVER TR COM	put	43,306,200	$2.79B	+18,552,900
AVGOBROADCOM INC COM	call	8,004,000	$2.77B	+79,000
SLVISHARES SILVER TR COM	call	39,534,100	$2.55B	-1,201,500
HYGISHARES TR IBOXX HI YD ETF	put	30,470,900	$2.46B	+19,297,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	7,559,100	$2.3B	-1,961,800
MUMICRON TECHNOLOGY INC COM	call	7,600,700	$2.17B	-932,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	23,334,900	$2B	+5,817,500
IBITISHARES BITCOIN TRUST ETF SHS	call	40,076,000	$1.99B	-9,079,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	12,812,400	$1.88B	+1,606,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,833,200	$1.84B	+1,518,800
UNHUNITEDHEALTH GROUP INC COM	put	5,516,400	$1.82B	+1,161,300
APPAPPLOVIN CORP Stock	call	2,605,200	$1.76B	-502,700
LLYELI LILLY & CO COM	put	1,603,300	$1.72B	+106,300
COINCOINBASE GLOBAL INC Stock	put	7,535,900	$1.7B	+1,511,000
COINCOINBASE GLOBAL INC Stock	call	7,333,800	$1.66B	+435,100
NFLXNETFLIX INC. COM	call	17,554,500	$1.65B	+15,747,000
APPAPPLOVIN CORP Stock	put	2,361,100	$1.59B	+345,300
IBITISHARES BITCOIN TRUST ETF SHS	put	31,678,300	$1.57B	+5,843,600
FSLRFIRST SOLAR INC Stock	put	5,872,400	$1.53B	-1,394,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,275,500	$1.51B	-4,858,300
HOODROBINHOOD MKTS INC COM	call	13,204,200	$1.49B	-4,500,700
MSTRSTRATEGY INC Stock	put	9,767,100	$1.48B	+1,366,100
INTCINTEL CORP COM	put	38,031,100	$1.4B	-6,551,000
FSLRFIRST SOLAR INC Stock	call	5,308,000	$1.39B	+58,100
TLTISHARES TR 20 YR TR BD ETF	put	15,797,600	$1.38B	+3,727,600
NFLXNETFLIX INC. COM	put	14,479,700	$1.36B	+12,974,800
HOODROBINHOOD MKTS INC COM	put	11,869,900	$1.34B	+2,693,200
CRWVCOREWEAVE INC COM	put	17,960,300	$1.29B	+7,657,700
HYGISHARES TR IBOXX HI YD ETF	call	15,749,100	$1.27B	-10,281,300
MRVLMARVELL TECHNOLOGY INC COM	put	14,289,200	$1.21B	-41,300
CVNACARVANA CO Stock	call	2,811,900	$1.19B	+1,137,200
GSGOLDMAN SACHS GROUP INC COM	put	1,323,300	$1.16B	+242,800
GSGOLDMAN SACHS GROUP INC COM	call	1,257,000	$1.1B	+481,400
GEVGE VERNOVA INC COM	put	1,683,975	$1.1B	+287,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,165,900	$1.09B	+930,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,867,400	$1.08B	+59,100
INTCINTEL CORP COM	call	28,809,200	$1.06B	-5,922,100
JPMJPMORGAN CHASE & CO COM	call	3,298,800	$1.06B	-3,900
XLESELECT SECTOR SPDR TR SHS	put	23,007,500	$1.03B	+10,189,600
SOFISOFI TECHNOLOGIES INC Stock	call	38,964,800	$1.02B	+6,163,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,616,700	$996M	+3,316,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,149,500	$991M	+191,700
ORCLORACLE CORP COM	call	5,055,900	$985M	-487,700
WDCWESTERN DIGITAL CORP COM	put	5,713,100	$984M	+3,321,400
VRTVERTIV HOLDINGS CO Stock	put	6,047,000	$980M	+1,349,900
BKNGBOOKING HOLDINGS INC COM	call	182,800	$979M	+120,900
SPGIS&P GLOBAL INC COM	call	1,865,300	$975M	+1,755,800
CRWVCOREWEAVE INC COM	call	13,567,500	$972M	-953,000
PDDPDD HOLDINGS INC ADR	put	8,243,000	$935M	-3,331,500
VSTVISTRA CORP Stock	put	5,720,400	$923M	+1,865,200
XLFSELECT SECTOR SPDR TR SHS	put	16,666,900	$913M	-5,648,000
BABOEING CO COM	call	4,125,109	$896M	+112,009
APOAPOLLO GLOBAL MGMT INC Stock	call	6,174,400	$894M	+2,792,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,848,900	$889M	-26,000
DELLDELL TECHNOLOGIES INC Stock	put	7,041,800	$886M	+982,700
EEMISHARES TR MSCI EMG MKT ETF	put	15,824,000	$866M	+5,134,100
SNOWSNOWFLAKE INC Stock	call	3,797,500	$833M	+1,850,800
XLKSELECT SECTOR SPDR TR SHS	call	5,675,600	$817M	+3,897,300
BABOEING CO COM	put	3,743,792	$813M	-279,108
XBISPDR SERIES TRUST S&P BIOTECH	put	6,487,400	$791M	+2,709,200
APOAPOLLO GLOBAL MGMT INC Stock	put	5,449,600	$789M	+1,926,500
CCITIGROUP INC COM	put	6,740,000	$786M	+474,700
CRWDCROWDSTRIKE HLDGS INC COM	put	1,660,900	$779M	-195,600

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	401,613,000	$622M	-16,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	129,750,000	$130M	-6,750,000
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	9,800,000	$8.22M	new
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	2,000,000	$2.51M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,800,000	$1.81M	0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	1,158,000	$1.69M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	1,882,000	$1.49M	+411,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	1,000,000	$1.19M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$943K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	900,000	$868K	-1,250,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	425,000	$604K	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$477K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$476K	0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$395K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$352K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$250K	0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	118,000	$118K	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	50,000	$67.9K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$57.5K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	52,000	$50.1K	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	17,000	$29.5K	-632,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	17,000	$19.8K	-725,000
GUESS INCGUESS INC BOND	principal	18,000	$17.9K	-100,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,144. All 2,144

Security	Shares before	Value before	Type
APLDAPPLIED DIGITAL CORP	7,198,999	$165M	shares
ASHRDBX ETF TR	4,003,720	$132M	shares
TQQQPROSHARES TR	1,205,658	$125M	shares
DLRDIGITAL RLTY TR INC	667,497	$115M	shares
CONLGRANITESHARES ETF TR	2,780,213	$104M	shares
EWJISHARES INC	1,118,935	$89.7M	shares
EFVISHARES TR	1,304,519	$88.5M	shares
SQQQProShares UltraPro Short QQQ	5,743,703	$87.5M	shares
GDSGDS HLDGS LTD	2,190,254	$84.8M	shares
TNADIREXION SHARES ETF TRUST	1,814,783	$82.1M	shares
VTIPVANGUARD MALVERN FDS	1,608,843	$81.5M	shares
STRIVE INCSTRIVE INC	31,129,136	$77.8M	shares
IQLTISHARES TR	1,680,665	$74.3M	shares
WELLWELLTOWER INC	386,300	$68.8M	shares
KKELLANOVA	828,100	$67.9M	put
SCHFSCHWAB STRATEGIC TR	2,894,224	$67.4M	shares
CRBGCOREBRIDGE FINL INC	1,946,531	$62.4M	shares
EWZISHARES INC	2,002,990	$62.1M	shares
CQQQINVESCO EXCH TRADED FD TR II	1,000,000	$59M	shares
STNESTONECO LTD	2,622,446	$49.6M	shares
AVDVAMERICAN CENTY ETF TR	540,000	$48.1M	shares
RSPINVESCO EXCHANGE TRADED FD T	243,282	$46.2M	shares
CPBTHE CAMPBELLS COMPANY	1,432,747	$45.2M	shares
CDECOEUR MNG INC	2,140,178	$40.1M	shares
DFICDIMENSIONAL ETF TRUST	1,200,000	$39.3M	shares
JBSJBS N.V.	2,430,203	$36.3M	shares
WYWEYERHAEUSER CO	1,320,966	$32.7M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	2,838,300	$29.6M	call
SMHVANECK ETF TRUST	89,148	$29.1M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	474,800	$28.3M	call
REZIRESIDEO TECHNOLOGIES INC	643,690	$27.8M	shares
ESTCELASTIC N V	324,144	$27.4M	shares
EWJVISHARES TR	700,000	$27.3M	shares
SKORFLEXSHARES TR	516,725	$25.4M	shares
DFAEDIMENSIONAL ETF TRUST	800,000	$25.2M	shares
GKOSGLAUKOS CORP	307,183	$25.1M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	109,530	$23.1M	shares
BBINJ P MORGAN EXCHANGE TRADED F	325,660	$22.8M	shares
RINGISHARES INC	352,300	$22.8M	shares
GTLSCHART INDS INC	112,538	$22.5M	shares
BINCBLACKROCK ETF TRUST II	416,880	$22.2M	shares
KKELLANOVA	264,163	$21.7M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,706,809	$21.4M	shares
ARANTERO RESOURCES CORP	633,560	$21.3M	shares
SCZISHARES TR	274,993	$21.1M	shares
CVSACOVISTA INC	134,311	$20.7M	shares
CWANCLEARWATER ANALYTICS HLDGS I	1,120,677	$20.2M	shares
NXUSNUSHARES ETF TR	794,890	$19.9M	shares
EVTRMORGAN STANLEY ETF TRUST	386,290	$19.9M	shares
GENIGENIUS SPORTS LIMITED	1,604,070	$19.9M	shares
BIVVANGUARD BD INDEX FDS	253,740	$19.8M	shares
GLPIGAMING & LEISURE P	425,039	$19.8M	shares
PARPAR TECHNOLOGY CORP	491,890	$19.5M	shares
DFEMDIMENSIONAL ETF TRUST	600,000	$19.2M	shares
KHCKRAFT HEINZ CO	716,732	$18.7M	shares
MIRMMIRUM PHARMACEUTICALS INC	254,485	$18.7M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	657,337	$18.3M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	484,093	$17.9M	shares
YINNDIREXION SHARES ETF TRUST	329,892	$17.9M	shares
BCIABRDN ETFS	825,366	$17.8M	shares
ALKALASKA AIR GROUP INC	352,572	$17.6M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	512,052	$17.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	223,070	$17.1M	shares
BNDXVANGUARD CHARLOTTE FDS	339,865	$16.8M	shares
MAGSLISTED FDS TR	258,007	$16.7M	shares
DVDOUBLEVERIFY HLDGS INC	1,374,227	$16.5M	shares
VITLVITAL FARMS INC	398,631	$16.4M	shares
INDIVIOR PLCINDIVIOR PLC	678,727	$16.4M	shares
CRCCALIFORNIA RES CORP	305,499	$16.2M	shares
URTHISHARES INC	85,459	$15.5M	shares
PAPRINNOVATOR ETFS TRUST	403,965	$15.5M	shares
CNACNA FINL CORP	329,907	$15.3M	shares
SPBOSPDR SERIES TRUST	510,066	$15.1M	shares
NENOBLE CORP PLC	531,589	$15M	shares
TSLTETF OPPORTUNITIES TRUST	518,335	$14.9M	shares
PBUSINVESCO EXCH TRADED FD TR II	216,074	$14.5M	shares
JOBYJOBY AVIATION INC	875,890	$14.1M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	477,528	$14.1M	shares
SCHISCHWAB STRATEGIC TR	605,793	$14M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	65,400	$13.8M	call
NVSNOVARTIS AG	106,302	$13.6M	shares
TSTENARIS S A	378,260	$13.5M	shares
BSVVANGUARD BD INDEX FDS	170,922	$13.5M	shares
CNKCINEMARK HLDGS INC	480,426	$13.5M	shares
NSPINSPERITY INC	272,927	$13.4M	shares
SKYWSKYWEST INC	131,745	$13.3M	shares
SCHDSCHWAB STRATEGIC TR	480,918	$13.1M	shares
NVSTENVISTA HOLDINGS CORPORATION	641,390	$13.1M	shares
BLVVANGUARD BD INDEX FDS	178,592	$12.7M	shares
SPSBSPDR SERIES TRUST	417,311	$12.6M	shares
CZRCAESARS ENTERTAINMENT INC NE	466,013	$12.6M	shares
MWAMUELLER WTR PRODS INC	491,129	$12.5M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1,195,380	$12.5M	put
AZZAZZ INC	113,516	$12.4M	shares
FRPTFRESHPET INC	221,621	$12.2M	shares
CELCCELCUITY INC	244,714	$12.1M	shares
BKEBUCKLE INC	203,872	$12M	shares
VCTRVICTORY CAP HLDGS INC DEL	182,646	$11.8M	shares
PREMIER INCPREMIER INC	423,738	$11.8M	shares
EWIISHARES INC	226,444	$11.8M	shares

How Q4 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 0001595888-26-000023	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC