JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001595888-26-000043

Period: 2026-03-31
Reported value: $777B
Holdings: 11,403
Top 10 weight: 24.42%
New: 2,814
Sold out: 2,356

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 2026-03-31

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	+10,317,407	$6.71B
DELLadded	+5,292,113	$869M
TMUSadded	+3,132,510	$658M
SPDWadded	+13,236,509	$604M
SNDKadded	+941,492	$598M

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
WMTreduced	-10,541,595	-$1.31B
METAreduced	-2,199,892	-$1.26B
NVDAreduced	-7,042,960	-$1.23B
AAPLreduced	-4,256,374	-$1.08B
TSLAreduced	-2,365,310	-$879M

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, Q1 2026

Share positions as resolved from 13F-HR 0001595888-26-000043, largest first. % of portfolio is the value over $93,072,266,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNFPPINNACLE FINL PARTNERS INC	4,132	$356K	<0.01%	new	Timeline
TGLBT ROWE PRICE EXCHANGE-TRADED	14,240	$356K	<0.01%	-25,436	Timeline
CELHCELSIUS HLDGS INC	10,025	$356K	<0.01%	-98,414	Timeline
CCOMSIMPLIFY EXCHANGE TRADED FUN	14,329	$356K	<0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	15,386	$356K	<0.01%	new	Timeline
NVDSINVESTMENT MANAGERS SER TR I	12,004	$355K	<0.01%	new	Timeline
TPRYTIDAL TRUST III	19,734	$355K	<0.01%	new	Timeline
QETAQUETTA ACQUISITION CORP	31,016	$354K	<0.01%	new	Timeline
UXROUNDHILL ETF TRUST	11,562	$354K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	10,742	$354K	<0.01%	+453	Timeline
TUSBTHRIVENT ETF TRUST	7,026	$353K	<0.01%	-17,743	Timeline
RTYYGRANITESHARES ETF TR	28,070	$352K	<0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	31,271	$352K	<0.01%	+10,587	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,403	$352K	<0.01%	+2,948	Timeline
FITESPDR SERIES TRUST	4,112	$352K	<0.01%	new	Timeline
FPASINVESTMENT MANAGERS SER TR I	14,049	$352K	<0.01%	+2,526	Timeline
EEMSISHARES INC	5,081	$352K	<0.01%	-8,033	Timeline
JFLIJ P MORGAN EXCHANGE TRADED F	7,005	$351K	<0.01%	new	Timeline
PTNQPACER FDS TR	4,810	$351K	<0.01%	-4,498	Timeline
CRLCHARLES RIV LABS INTL INC	2,034	$351K	<0.01%	+25	Timeline
AYIACUITY INC	1,252	$351K	<0.01%	-52	Timeline
FSTRFOSTER L B CO	12,571	$351K	<0.01%	-5,002	Timeline
FFGXFIDELITY COVINGTON TRUST	11,491	$350K	<0.01%	-3,600	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	13,817	$350K	<0.01%	+1,687	Timeline
LVWRLIVEWIRE GROUP INC	210,817	$350K	<0.01%	+189,523	Timeline
PLTUDIREXION SHARES ETF TRUST	7,862	$350K	<0.01%	-13,165	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	11,170	$349K	<0.01%	-3,233	Timeline
PEPGPEPGEN INC	197,391	$349K	<0.01%	+4,658	Timeline
LADRLADDER CAP CORP	35,724	$349K	<0.01%	-183,126	Timeline
ARKDARK ETF TR	18,800	$348K	<0.01%	new	Timeline
LIMITHEMES ETF TR	7,028	$348K	<0.01%	new	Timeline
MRGRPROSHARES TR	7,711	$348K	<0.01%	new	Timeline
HOLDHARBOR ETF TRUST	11,487	$347K	<0.01%	new	Timeline
MINYTIDAL TRUST II	7,923	$347K	<0.01%	new	Timeline
BTOPBITWISE FUNDS TRUST	12,240	$347K	<0.01%	new	Timeline
NMAXNEWSMAX INC	66,416	$347K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	37,840	$347K	<0.01%	+25,410	Timeline
IEIVANHOE ELECTRIC INC	29,300	$346K	<0.01%	-84,197	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	15,933	$346K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,353	$346K	<0.01%	+2,368	Timeline
GENMSPINNAKER ETF SERIES	33,774	$346K	<0.01%	+13,351	Timeline
MARZELEVATION SERIES TRUST	10,474	$345K	<0.01%	new	Timeline
QTACULTIMUS MANAGERS TR	15,002	$345K	<0.01%	+1,169	Timeline
PLUGPLUG PWR INC	152,600	$345K	<0.01%	-11,081,864	Timeline
GQGUADVISORS INNER CIRCLE FD III	12,801	$344K	<0.01%	+3,616	Timeline
QNCQUANTUM EMOTION CORP	150,707	$344K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	13,613	$344K	<0.01%	+1,010	Timeline
MANIMAN ETF SER TR	13,662	$344K	<0.01%	-1,777	Timeline
NIOBWNIOCORP DEVS LTD	201,052	$344K	<0.01%	+6	Timeline
IVVWISHARES TR	7,874	$344K	<0.01%	-1,823	Timeline
RCATRED CAT HLDGS INC	26,246	$344K	<0.01%	-626,209	Timeline
LDEMISHARES TR	5,923	$343K	<0.01%	+99	Timeline
GABGABELLI EQUITY TR INC	61,292	$343K	<0.01%	-126,328	Timeline
ENPHENPHASE ENERGY INC	9,073	$343K	<0.01%	-33,515	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,144	$342K	<0.01%	-23,407	Timeline
WXETLISTED FDS TR	16,419	$342K	<0.01%	new	Timeline
RSBYTIDAL TRUST II	18,403	$342K	<0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	6,733	$342K	<0.01%	new
RUNNSTRATEGIC TRUST	10,598	$341K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	10,144	$341K	<0.01%	new	Timeline
TOLLTEMA ETF TRUST	10,118	$341K	<0.01%	-17,254	Timeline
MNBDALPS ETF TR	13,208	$341K	<0.01%	-12,382	Timeline
LILALIBERTY LATIN AMERICA LTD	39,485	$341K	<0.01%	-136,232	Timeline
MBOTMICROBOT MED INC	141,541	$341K	<0.01%	-55,867	Timeline
BLUCEXCHANGE TRADED CONCEPTS TRU	12,696	$341K	<0.01%	new	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	8,196	$341K	<0.01%	new	Timeline
LITXINVESTMENT MANAGERS SER TR I	11,641	$341K	<0.01%	new	Timeline
UFIVRBB FD INC	6,972	$340K	<0.01%	new	Timeline
DYTARBB FD INC	12,180	$340K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	124,140	$340K	<0.01%	-956,596	Timeline
XLEISELECT SECTOR SPDR TR	12,026	$340K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,516	$340K	<0.01%	new	Timeline
XHYEBONDBLOXX ETF TRUST	8,687	$339K	<0.01%	-18,900	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	245,785	$339K	<0.01%	-435,215	Timeline
CONIGRANITESHARES ETF TR	5,507	$339K	<0.01%	+2,507	Timeline
BYBYLINE BANCORP INC	10,731	$339K	<0.01%	-6,542	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,401	$338K	<0.01%	-219	Timeline
IVZINVESCO LTD	13,911	$338K	<0.01%	-2,300,446	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	24,273	$338K	<0.01%	-28,941	Timeline
LQDIISHARES U S ETF TR	12,918	$338K	<0.01%	-10,109	Timeline
BBDCBARINGS BDC INC	41,020	$338K	<0.01%	-343,138	Timeline
CPAGRBB FD INC	3,298	$337K	<0.01%	-1,051	Timeline
TGTREDEGAR CORP	42,385	$337K	<0.01%	-120,350	Timeline
TEMDFRANKLIN TEMPLETON ETF TR	13,655	$336K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	33,511	$336K	<0.01%	-17,412	Timeline
TMBTHORNBURG ETF TR	13,156	$336K	<0.01%	-20,451	Timeline
HYLNHYLIION HOLDINGS CORP	190,636	$336K	<0.01%	+30,105	Timeline
PEWGRABAGUN DIGITAL HLDGS INC	111,460	$335K	<0.01%	-42,243	Timeline
IHIISHARES TR	6,277	$335K	<0.01%	-2,918	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	6,387	$335K	<0.01%	+1,114	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	23,084	$335K	<0.01%	+2,136	Timeline
CBOLCALAMOS ETF TR	14,288	$334K	<0.01%	-26,684	Timeline
IDRIDAHO STRATEGIC RESOURCES	10,408	$334K	<0.01%	-118,229	Timeline
IJTISHARES TR	2,309	$334K	<0.01%	-4,406	Timeline
BETHPROSHARES TR	8,686	$334K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	14,880	$333K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	5,070	$333K	<0.01%	-10,881	Timeline
ACRVACRIVON THERAPEUTICS INC	239,691	$333K	<0.01%	-102,380	Timeline
AMZWROUNDHILL ETF TRUST	9,799	$333K	<0.01%	-9,838	Timeline
FTBDFIDELITY MERRIMACK STR TR	6,766	$333K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,016	$332K	<0.01%	-310	Timeline
SRTYPROSHARES TR	8,360	$332K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	17,349	$332K	<0.01%	+3,283	Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,092	$332K	<0.01%	-10,870	Timeline
OBILRBB FD INC	6,628	$332K	<0.01%	-27,513	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,736	$331K	<0.01%	+1,104	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,508	$331K	<0.01%	new	Timeline
LENSEA SERIES TRUST	7,220	$331K	<0.01%	new	Timeline
RDTLGRANITESHARES ETF TR	22,319	$331K	<0.01%	+17,344	Timeline
EMIFISHARES TR	11,743	$330K	<0.01%	+3,927	Timeline
FISIFINANCIAL INSTITUTIONS INC	10,397	$330K	<0.01%	-17,013	Timeline
INGRINGREDION INC	2,926	$330K	<0.01%	+648	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	15,445	$330K	<0.01%	new	Timeline
PRSDSSGA ACTIVE TR	13,156	$329K	<0.01%	-5,977	Timeline
NEGGNEWEGG COMMERCE INC	7,967	$329K	<0.01%	-32,259	Timeline
MSFWROUNDHILL ETF TRUST	12,408	$329K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	6,164	$329K	<0.01%	new	Timeline
HRTSTEMA ETF TRUST	9,761	$329K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,614	$328K	<0.01%	-44,014	Timeline
EDITEDITAS MEDICINE INC	132,661	$328K	<0.01%	-1,043,919	Timeline
DLTHDULUTH HLDGS INC	103,658	$328K	<0.01%	+81,502	Timeline
PSCHINVESCO EXCH TRADED FD TR II	7,956	$327K	<0.01%	new	Timeline
DANATIDAL TRUST I	13,003	$327K	<0.01%	-5,745	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	61,492	$327K	<0.01%	-117,618	Timeline
SONSONOCO PRODS CO	6,047	$327K	<0.01%	new	Timeline
EZPZFRANKLIN CRYPTO INDEX ETF	18,971	$327K	<0.01%	-296	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	11,599	$327K	<0.01%	-1,346	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	12,856	$327K	<0.01%	+4,011	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	12,964	$327K	<0.01%	new	Timeline
IQMFRANKLIN TEMPLETON ETF TR	3,693	$327K	<0.01%	-608	Timeline
ISBAISABELLA BK CORP	7,147	$326K	<0.01%	-1,251	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	8,559	$326K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	9,113	$326K	<0.01%	new	Timeline
LDDRSTONE RIDGE TR	3,990	$326K	<0.01%	-16,349	Timeline
VSHYVIRTUS ETF TR II	15,121	$325K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	13,691	$325K	<0.01%	new	Timeline
TSIIREX ETF TR	17,122	$325K	<0.01%	new	Timeline
IGCBTCW ETF TRUST	7,080	$325K	<0.01%	-226	Timeline
MDAISPECTRAL AI INC	221,001	$325K	<0.01%	+168,409	Timeline
BITYAMPLIFY ETF TR	10,853	$325K	<0.01%	-2,779	Timeline
CGEMCULLINAN THERAPEUTICS INC	22,812	$324K	<0.01%	-164,032	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	33,739	$324K	<0.01%	+67	Timeline
FSCCFEDERATED HERMES ETF TRUST	10,897	$324K	<0.01%	new	Timeline
FRMMFORUM MARKETS INC	111,852	$323K	<0.01%	+75,293	Timeline
METDDIREXION SHARES ETF TRUST	18,227	$323K	<0.01%	new	Timeline
IWMYTIDAL TRUST II	17,845	$323K	<0.01%	-29,795	Timeline
GDTWISDOMTREE TR	8,138	$323K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	13,428	$323K	<0.01%	new	Timeline
VOTETCW ETF TRUST	4,229	$323K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	8,775	$323K	<0.01%	new	Timeline
FDLSNORTHERN LTS FD TR IV	8,730	$322K	<0.01%	new	Timeline
EFZPROSHARES TR	25,639	$322K	<0.01%	+14,003	Timeline
IBBISHARES TR	1,907	$322K	<0.01%	-112,844	Timeline
KLMTINVESCO EXCH TRADED FD TR II	10,681	$322K	<0.01%	-26,653	Timeline
IQQQPROSHARES TR	7,711	$321K	<0.01%	-1,823	Timeline
PKBKPARKE BANCORP INC	11,318	$321K	<0.01%	new	Timeline
ZHDGTIDAL TRUST I	15,197	$321K	<0.01%	+229	Timeline
HIDEEA SERIES TRUST	13,368	$321K	<0.01%	-8,608	Timeline
QLVDFLEXSHARES TR	9,769	$321K	<0.01%	+2,310	Timeline
MEGINYLIM CBRE GLOBAL	21,817	$320K	<0.01%	+2,346	Timeline
IMMXIMMIX BIOPHARMA INC	35,164	$320K	<0.01%	-131,968	Timeline
WOMNTIDAL TRUST III	8,094	$320K	<0.01%	-10,743	Timeline
SAFXXCF GLOBAL INC	874,462	$320K	<0.01%	+719,394	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,445	$319K	<0.01%	new	Timeline
BLGREXCHANGE TRADED CONCEPTS TRU	11,940	$319K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	3,182	$319K	<0.01%	new	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	16,457	$319K	<0.01%	new	Timeline
OAKGHARRIS OAKMARK ETF TRUST	13,120	$318K	<0.01%	new	Timeline
USMFWISDOMTREE TR	6,443	$318K	<0.01%	+1,568	Timeline
PZGPARAMOUNT GOLD NEV CORP	191,509	$318K	<0.01%	+47,897	Timeline
HDLSUPER HI INTL HLDG LTD	21,821	$318K	<0.01%	+519	Timeline
AVYAVERY DENNISON CORP	1,839	$318K	<0.01%	-879	Timeline
PRIMPRIMORIS SVCS CORP	2,215	$317K	<0.01%	+456	Timeline
FTMSPUTNAM ETF TRUST	31,947	$316K	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	14,119	$316K	<0.01%	-12,571	Timeline
PRTSCARPARTS COM INC	402,637	$316K	<0.01%	new	Timeline
BROBROWN & BROWN INC	4,848	$316K	<0.01%	-5,235	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,244	$316K	<0.01%	-15,266	Timeline
LIILENNOX INTL INC	680	$316K	<0.01%	-440	Timeline
BBCETFIS SER TR I	7,575	$315K	<0.01%	-353	Timeline
SEATVIVID SEATS INC	53,303	$315K	<0.01%	new	Timeline
YFFISPINNAKER ETF SERIES	31,461	$315K	<0.01%	+1,289	Timeline
CPSHCPS TECHNOLOGIES CORP	84,201	$315K	<0.01%	+57,284	Timeline
EPEMHARBOR ETF TRUST	12,544	$315K	<0.01%	new	Timeline
SNSHARKNINJA INC	2,970	$315K	<0.01%	-10,000	Timeline
GLADGLADSTONE CAP CORP	18,097	$314K	<0.01%	-35,328	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	12,091	$314K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	47,396	$314K	<0.01%	-16,637	Timeline
DUSLDIREXION SHARES ETF TRUST	4,282	$314K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	10,882	$313K	<0.01%	new	Timeline
CPIIAMERICAN BEACON SELECT FUNDS	16,303	$313K	<0.01%	+2,146	Timeline
XLRISELECT SECTOR SPDR TR	13,664	$313K	<0.01%	+1,646	Timeline
DTIDRILLING TOOLS INTL CORP	72,083	$312K	<0.01%	+43,996	Timeline
CPLBNYLIM ACTIVE ETF TR	14,868	$312K	<0.01%	-20,986	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,058	$311K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	32,416	$311K	<0.01%	-22,058	Timeline
VOXVANGUARD WORLD FD	1,727	$311K	<0.01%	new	Timeline
XRPBITWISE XRP ETF	20,658	$310K	<0.01%	-63,924	Timeline
DMAXISHARES TR	11,666	$310K	<0.01%	new	Timeline
SVALISHARES TR	8,624	$310K	<0.01%	new	Timeline
INTLNORTHERN LTS FD TR IV	10,923	$310K	<0.01%	new	Timeline
USDXRBB FD INC	12,069	$310K	<0.01%	new	Timeline
ESCAESCALADE INC	18,029	$310K	<0.01%	+6,497	Timeline
ITDFISHARES TR	8,448	$309K	<0.01%	-13,495	Timeline
LRGCAB ACTIVE ETFS INC	4,210	$309K	<0.01%	-2,553	Timeline
TOPTISHARES TR	10,806	$309K	<0.01%	-334	Timeline
XHRXENIA HOTELS & RESORTS INC	20,850	$309K	<0.01%	-111,231	Timeline
MASMASCO CORP	5,115	$309K	<0.01%	new	Timeline
TWINTWIN DISC INC	20,429	$308K	<0.01%	-23,774	Timeline
TNKTEEKAY TANKERS LTD	4,192	$307K	<0.01%	-197,803	Timeline
LNTHLANTHEUS HLDGS INC	4,048	$307K	<0.01%	-32,514	Timeline
APIETRUST FOR PROFESSIONAL MANAG	8,710	$307K	<0.01%	new	Timeline
CUREDIREXION SHARES ETF TRUST	3,351	$307K	<0.01%	-37,495	Timeline
PFLPIMCO INCOME STRATEGY FD	38,315	$307K	<0.01%	+25,768	Timeline
ORGOORGANOGENESIS HLDGS INC	129,333	$307K	<0.01%	-752,354	Timeline
CFITCAMBRIA ETF TR	12,360	$307K	<0.01%	-11,341	Timeline
GMNYGOLDMAN SACHS ETF TR	6,163	$306K	<0.01%	-5,653	Timeline
IBTKISHARES TR	15,529	$306K	<0.01%	-13,663	Timeline
DFACDIMENSIONAL ETF TRUST	7,876	$306K	<0.01%	new	Timeline
QLDYTIDAL TRUST II	7,853	$305K	<0.01%	-10,834	Timeline
GATXGATX CORP	1,786	$305K	<0.01%	-12,200	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	28,525	$305K	<0.01%	-115,714	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	47,010	$305K	<0.01%	+4,662	Timeline
XLISELECT SECTOR SPDR TR	1,882	$304K	<0.01%	-8,357	Timeline
SGLCRBB FD INC	8,175	$304K	<0.01%	new	Timeline
FSYDFIDELITY COVINGTON TRUST	6,339	$304K	<0.01%	-11,681	Timeline
BNDYHORIZON FDS	11,806	$303K	<0.01%	-12,474	Timeline
REREATRENEW INC	64,689	$303K	<0.01%	-453,152	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	8,988	$303K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,873	$303K	<0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	19,806	$303K	<0.01%	-33,037	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,259	$302K	<0.01%	-3,174	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,320	$302K	<0.01%	+262	Timeline
WMTIREX ETF TR	11,388	$302K	<0.01%	-3,194	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	18,779	$302K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	132,925	$302K	<0.01%	+27,624	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	134,517	$301K	<0.01%	-31,164	Timeline
DRLLEA SERIES TRUST	7,620	$301K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	27,195	$301K	<0.01%	-28,358	Timeline
OALCUNIFIED SER TR	8,771	$301K	<0.01%	-10,298	Timeline
TGENTECOGEN INC NEW	117,342	$300K	<0.01%	-90,265	Timeline
HFMFTIDAL TRUST I	12,941	$300K	<0.01%	new	Timeline
WSOWATSCO INC	825	$300K	<0.01%	-2,738	Timeline
SRGSERITAGE GROWTH PPTYS	106,699	$300K	<0.01%	+78,051	Timeline
AOTGEA SERIES TRUST	6,290	$300K	<0.01%	new	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	12,312	$299K	<0.01%	-186	Timeline
OMEXODYSSEY MARINE EXPL INC	358,261	$299K	<0.01%	+86,806	Timeline
PBFSPIONEER BANCORP INC MD	21,446	$299K	<0.01%	new	Timeline
KCOPKURV ETF TR	13,393	$298K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	7,621	$298K	<0.01%	-51,714	Timeline
XDQQINNOVATOR ETFS TRUST	8,057	$298K	<0.01%	new	Timeline
SMCZTIDAL TRUST II	6,496	$298K	<0.01%	new	Timeline
LVOLIVEONE INC	58,333	$297K	<0.01%	-23,342	Timeline
FPFFIRST TR INTER DURATN PFD &	16,871	$297K	<0.01%	-30,094	Timeline
AVMVAMERICAN CENTY ETF TR	4,003	$297K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,770	$297K	<0.01%	-398	Timeline
DMRADAMORA THERAPEUTICS INC	11,420	$296K	<0.01%	new	Timeline
BOTTTHEMES ETF TR	6,419	$295K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,945	$295K	<0.01%	new	Timeline
SUSLISHARES TR	2,595	$295K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	22,877	$295K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,875	$295K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,239	$294K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,060	$294K	<0.01%	-1,506	Timeline
GRPNGROUPON INC	24,707	$294K	<0.01%	-22,636	Timeline
DUNKTIDAL TRUST I	14,511	$294K	<0.01%	+3,432	Timeline
BCHIGMO ETF TRUST	9,203	$293K	<0.01%	new	Timeline
IYTISHARES TR	3,925	$293K	<0.01%	-11,193	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	4,714	$292K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,420	$292K	<0.01%	new	Timeline
ITDHISHARES TR	7,879	$292K	<0.01%	new	Timeline
FFDIFIDELITY COVINGTON TRUST	9,845	$292K	<0.01%	-7,253	Timeline
TRAKREPOSITRAK INC	38,412	$292K	<0.01%	+6,722	Timeline
ABXBABACUS FCF ETF TR	15,119	$292K	<0.01%	+2,424	Timeline
HCMTDIREXION SHARES ETF TRUST	8,287	$292K	<0.01%	new	Timeline
MIGVANECK ETF TRUST	13,651	$292K	<0.01%	-7,328	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,141	$291K	<0.01%	-26,932	Timeline
TVGRUPO TELEVISA S A B	100,044	$291K	<0.01%	-779,919	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,343	$291K	<0.01%	-1,106	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,133	$290K	<0.01%	-195,833	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	15,447	$290K	<0.01%	-7,811	Timeline
SECTNORTHERN LTS FD TR IV	4,801	$290K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,205	$290K	<0.01%	new	Timeline
HELSETF OPPORTUNITIES TRUST	12,268	$290K	<0.01%	-41,491	Timeline
LRGGNOMURA ETF TR	11,269	$289K	<0.01%	new	Timeline
EFFEHARBOR ETF TRUST	12,632	$289K	<0.01%	-948	Timeline
SMSM ENERGY COMPANY	9,242	$288K	<0.01%	-777,643	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,754	$288K	<0.01%	new	Timeline
FXPPROSHARES TR	14,095	$287K	<0.01%	-5,643	Timeline
ARMPARMATA PHARMACEUTICALS INC	27,998	$287K	<0.01%	+10,845	Timeline
DIVZELEVATION SERIES TRUST	7,701	$287K	<0.01%	new	Timeline
BCPLBNY MELLON ETF TRUST II	11,539	$286K	<0.01%	new	Timeline
EMXCISHARES INC	3,638	$286K	<0.01%	-998,020	Timeline
GTRWISDOMTREE TR	11,390	$286K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	3,138	$285K	<0.01%	-20,495	Timeline
SPFFGLOBAL X FDS	32,039	$285K	<0.01%	+14,795	Timeline
AMWLAMERICAN WELL CORP	54,112	$285K	<0.01%	-69,003	Timeline
VNQVANGUARD INDEX FDS	3,207	$284K	<0.01%	new	Timeline
HOLXHOLOGIC INC	3,763	$284K	<0.01%	-488,152	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	9,086	$284K	<0.01%	new	Timeline
AMYYGRANITESHARES ETF TR	18,394	$284K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,702	$284K	<0.01%	-14,202	Timeline
FMAOFARMERS & MERCHANTS BANCORP	11,073	$284K	<0.01%	-4,689	Timeline
QGROAMERICAN CENTY ETF TR	2,703	$284K	<0.01%	-1,552	Timeline
SHYDVANECK ETF TRUST	12,527	$284K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	14,357	$284K	<0.01%	-30,451	Timeline
CTEXPROSHARES TR	8,251	$283K	<0.01%	-2,204	Timeline
VVRINVESCO SR INCOME TR	87,969	$283K	<0.01%	-353,205	Timeline
BENFRANKLIN TEMPLETON INC	11,989	$283K	<0.01%	+2,133	Timeline
TBGEA SERIES TRUST	8,122	$283K	<0.01%	-2,157	Timeline
IRTINDEPENDENCE RLTY TR INC	18,997	$283K	<0.01%	-249,080	Timeline
WSBFWATERSTONE FINL INC MD	15,682	$283K	<0.01%	-5,793	Timeline
KFEBINNOVATOR ETFS TRUST	10,065	$283K	<0.01%	-908	Timeline
GIAXTIDAL TRUST II	20,041	$283K	<0.01%	-10,155	Timeline
EPMEVOLUTION PETE CORP	61,663	$282K	<0.01%	-20,293	Timeline
BBSGXSTERLING CAP FDS	11,247	$282K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	20,473	$282K	<0.01%	new	Timeline
CEWWISDOMTREE TR	14,836	$282K	<0.01%	-38,986	Timeline
RPHSTWO RDS SHARED TR	29,033	$281K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	370,140	$281K	<0.01%	-244,121	Timeline
OVLHLISTED FDS TR	7,411	$281K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,993	$280K	<0.01%	-211,574	Timeline
ACMAECOM	3,298	$280K	<0.01%	-461,307	Timeline
FTHFAETH THERAPEUTICS INC	8,872	$280K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,319	$280K	<0.01%	+1,267	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,489	$279K	<0.01%	new	Timeline
MXFMEXICO FD INC	13,336	$279K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	25,001	$279K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	52,080	$279K	<0.01%	-68,778	Timeline
GENWSPINNAKER ETF SERIES	20,014	$279K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	10,600	$278K	<0.01%	new	Timeline
SNTHTIDAL TRUST III	10,607	$278K	<0.01%	-15,866	Timeline
KPETUKPET ULTRA PACELINE CORP	27,812	$278K	<0.01%	new	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	26,488	$278K	<0.01%	new	Timeline
NUNU HLDGS LTD	19,320	$278K	<0.01%	-6,695,495	Timeline
JOBXINVESTMENT MANAGERS SER TR I	15,096	$277K	<0.01%	new	Timeline
PCIPGIM ETF TR	5,543	$277K	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,804	$277K	<0.01%	new	Timeline
DKNXTIDAL TRUST II	16,937	$277K	<0.01%	new	Timeline
BALQBLACKROCK ETF TRUST	6,006	$277K	<0.01%	new	Timeline
IHEISHARES TR	3,195	$277K	<0.01%	new	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	457,815	$277K	<0.01%	-359,017	Timeline
LSTRLANDSTAR SYS INC	1,725	$277K	<0.01%	-146	Timeline
JAKKJAKKS PAC INC	13,856	$276K	<0.01%	new	Timeline
MMTXUMILUNA ACQUISITION CORP	26,911	$276K	<0.01%	-4,853	Timeline
EXKENDEAVOUR SILVER CORP	29,639	$276K	<0.01%	-520,787	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	5,519	$276K	<0.01%	-137,841	Timeline
TOGAMANAGED PORTFOLIO SER	10,135	$276K	<0.01%	-2,767	Timeline
QDIVGLOBAL X FDS	7,497	$276K	<0.01%	-17,503	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	13,568	$275K	<0.01%	new	Timeline
TQQQPROSHARES TR	6,605	$275K	<0.01%	new	Timeline
UCIBUBS AG LONDON BRANCH	8,350	$275K	<0.01%	-9,786	Timeline
WEEDLISTED FDS TR	18,168	$275K	<0.01%	-9,956	Timeline
BRFVANECK ETF TRUST	15,022	$275K	<0.01%	+4,398	Timeline
CBTJCALAMOS ETF TR	14,538	$274K	<0.01%	-38,046	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	6,125	$274K	<0.01%	-17,084	Timeline
QALTSEI EXCHANGE TRADED FUNDS	10,802	$273K	<0.01%	-1,083	Timeline
TLYSTILLYS INC	67,431	$273K	<0.01%	+26,073	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,680	$273K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	11,304	$272K	<0.01%	new
XEFRXEATON VANCE SR FLTNG RTE TR	25,826	$272K	<0.01%	-31,069	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	11,053	$272K	<0.01%	-20,657	Timeline
ICLRICON PUB LTD CO	2,450	$271K	<0.01%	-558	Timeline
AVGVAMERICAN CENTY ETF TR	3,496	$271K	<0.01%	new	Timeline
SMAPAMPLIFY ETF TR	11,051	$270K	<0.01%	-10,413	Timeline
TXXIBONDBLOXX ETF TRUST	5,388	$270K	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	49,214	$270K	<0.01%	+4,843	Timeline
CLARCLARUS CORP NEW	99,267	$270K	<0.01%	+29,551	Timeline
GDDYGODADDY INC	3,262	$270K	<0.01%	-51,498	Timeline
PFDERBB FUND TRUST	11,459	$270K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,986	$270K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	22,360	$269K	<0.01%	-10,619	Timeline
DGINVANECK ETF TRUST	8,602	$269K	<0.01%	-1,348	Timeline
PRFDPIMCO ETF TR	5,313	$269K	<0.01%	-1,044	Timeline
FBOTFIDELITY COVINGTON TRUST	8,127	$269K	<0.01%	-12,011	Timeline
RDWRRADWARE LTD	10,197	$268K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	92,776	$268K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	12,677	$268K	<0.01%	new	Timeline
XNETXUNLEI LTD	48,127	$268K	<0.01%	-12,283	Timeline
GNEGENIE ENERGY LTD	18,905	$267K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	24,727	$267K	<0.01%	new	Timeline
SILCSILICOM LTD	12,655	$267K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	38,906	$267K	<0.01%	-12,486	Timeline
RNAATRIUM THERAPEUTICS INC	19,955	$267K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,878	$267K	<0.01%	new	Timeline
BREEMFS ACTIVE EXCHANGE TRADED F	11,844	$266K	<0.01%	new	Timeline
XBBBONDBLOXX ETF TRUST	6,539	$266K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	7,350	$266K	<0.01%	-34,423	Timeline
SAIASAIA INC	755	$265K	<0.01%	-201	Timeline
TCITRANSCONTINENTAL RLTY INVS	7,585	$265K	<0.01%	new	Timeline
EWVPROSHARES TR	11,735	$264K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	7,860	$264K	<0.01%	new	Timeline
ONEZELEVATION SERIES TRUST	10,561	$264K	<0.01%	new	Timeline
CELCCELCUITY INC	2,316	$264K	<0.01%	new	Timeline
AIBUDIREXION SHARES ETF TRUST	7,334	$264K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,584	$264K	<0.01%	-532,627	Timeline
TSBKTIMBERLAND BANCORP INC	6,687	$264K	<0.01%	-2,481	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,493	$263K	<0.01%	+54	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	15,486	$263K	<0.01%	new	Timeline
NFLWROUNDHILL ETF TRUST	10,301	$263K	<0.01%	-46,249	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,760	$263K	<0.01%	-45,467	Timeline
CORBAB ACTIVE ETFS INC	8,856	$263K	<0.01%	-89,726	Timeline
BIDDBLACKROCK ETF TRUST	9,233	$262K	<0.01%	-40,887	Timeline
AAPDDIREXION SHARES ETF TRUST	18,795	$262K	<0.01%	new	Timeline
GARPISHARES TR	4,099	$262K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	11,246	$262K	<0.01%	-33,845	Timeline
BLZEBACKBLAZE INC	75,964	$262K	<0.01%	-223,883	Timeline
THEQT ROWE PRICE EXCHANGE-TRADED	9,610	$262K	<0.01%	-13,607	Timeline
SSGPROSHARES TR	8,731	$262K	<0.01%	new	Timeline
SPCTTWO RDS SHARED TR	10,053	$262K	<0.01%	new	Timeline
ENICENEL CHILE SA	66,334	$261K	<0.01%	+47,242	Timeline
ANNXANNEXON INC	47,120	$261K	<0.01%	-466,716	Timeline
PYPGTHEMES ETF TR	44,038	$261K	<0.01%	+32,494	Timeline
FBLAFB BANCORP INC	18,981	$261K	<0.01%	-21,182	Timeline
GENZVANECK ETF TRUST	7,548	$261K	<0.01%	-5,719	Timeline
KRMNKARMAN HLDGS INC	3,256	$261K	<0.01%	new	Timeline
TRUTRANSUNION	3,764	$260K	<0.01%	-4,361	Timeline
VRCAVERRICA PHARMACEUTICALS INC	49,211	$260K	<0.01%	-52,511	Timeline
UTSLDIREXION SHARES ETF TRUST	5,349	$260K	<0.01%	-1,491	Timeline
BCGDBARON ETF TR	11,110	$260K	<0.01%	new	Timeline
ARMGTHEMES ETF TR	26,741	$260K	<0.01%	-8,026	Timeline
LLIIREX ETF TR	11,985	$259K	<0.01%	new	Timeline
ITGARTNER INC	1,637	$259K	<0.01%	-172,505	Timeline
IMCVISHARES TR	3,057	$259K	<0.01%	new	Timeline
MSGMMOTORSPORT GAMES INC	63,159	$259K	<0.01%	new	Timeline
IMCBISHARES TR	3,100	$259K	<0.01%	-16,734	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	408,813	$259K	<0.01%	-1,310,090	Timeline
ONITONITY GROUP INC	6,573	$258K	<0.01%	-3,379	Timeline
GVAGRANITE CONSTR INC	2,153	$258K	<0.01%	-15,038	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	9,696	$258K	<0.01%	-656	Timeline
NRTNORTH EUROPEAN OIL RTY TR	28,636	$258K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,680	$257K	<0.01%	new	Timeline
QCLRGLOBAL X FDS	9,692	$257K	<0.01%	new	Timeline
USSESEGALL BRYANT & HAMILL TR	7,729	$257K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	2,425	$256K	<0.01%	-2,341	Timeline
PCLGFUNDVANTAGE TR	12,521	$256K	<0.01%	+4,209	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,148	$256K	<0.01%	-9,844	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,494	$256K	<0.01%	-22,441	Timeline
OGIGALPS ETF TR	6,252	$255K	<0.01%	new	Timeline
TIITITAN MNG CORP	85,886	$255K	<0.01%	+46,934	Timeline
SMOGVANECK ETF TRUST	1,837	$255K	<0.01%	-13,271	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	39,496	$254K	<0.01%	-1,175	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,876	$254K	<0.01%	+966	Timeline
WMSBNORTHERN LTS FD TR II	10,186	$254K	<0.01%	new	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	35,210	$254K	<0.01%	+5,588	Timeline
NKTXNKARTA INC	120,304	$254K	<0.01%	-123,400	Timeline
DJIAGLOBAL X FDS	12,045	$253K	<0.01%	-41,154	Timeline
EARNELLINGTON CREDIT COMPANY	57,177	$253K	<0.01%	-77,930	Timeline
VVVVALVOLINE INC	7,520	$253K	<0.01%	new	Timeline
GXRPGRAYSCALE XRP TR ETF	9,723	$253K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,999	$253K	<0.01%	new	Timeline
CPSRCALAMOS ETF TR	10,008	$253K	<0.01%	new	Timeline
QDPLPACER FDS TR	6,298	$253K	<0.01%	-5,204	Timeline
ACETADICET BIO INC	37,084	$253K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	11,541	$253K	<0.01%	-45,587	Timeline
SPYXSPDR SERIES TRUST	4,761	$252K	<0.01%	new	Timeline
CRVLCORVEL CORP	4,612	$252K	<0.01%	-49,651	Timeline
MULTFRANKLIN TEMPLETON ETF TR	10,011	$252K	<0.01%	-268	Timeline
EWDISHARES INC	5,171	$252K	<0.01%	new	Timeline
RINFPROSHARES TR	7,917	$251K	<0.01%	-13,635	Timeline
FINTADVISORS INNER CIRCLE FD II	7,646	$251K	<0.01%	-4,546	Timeline
EUIGISHARES TR	5,087	$251K	<0.01%	-5,478	Timeline
BCSSBAIN CAP GSS INVT CORP	24,810	$251K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	10,542	$251K	<0.01%	-4,706	Timeline
AMOMEXCHANGE LISTED FDS TR	5,312	$250K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	6,440	$250K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	83,364	$250K	<0.01%	+5,260	Timeline
OEFAALPS ETF TR	7,946	$250K	<0.01%	-1,224	Timeline
MOBMOBILICOM LTD	48,588	$250K	<0.01%	-13,413	Timeline
URANTHEMES ETF TR	5,749	$250K	<0.01%	-5,072	Timeline
ARECAMERICAN RES CORP	103,056	$249K	<0.01%	-337,849	Timeline
FSSFEDERAL SIGNAL CORP	2,306	$249K	<0.01%	-15,607	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,466	$249K	<0.01%	new	Timeline
OMOUTSET MED INC	64,810	$249K	<0.01%	+38,564	Timeline
SPROSPERO THERAPEUTICS INC	106,345	$249K	<0.01%	-51,999	Timeline
UPVPROSHARES TR	2,899	$249K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	200,001	$248K	<0.01%	+170,184	Timeline
CNXCNX RES CORP	6,431	$248K	<0.01%	-319,537	Timeline
SOCSABLE OFFSHORE CORP	14,996	$248K	<0.01%	new	Timeline
FFLVFIDELITY COVINGTON TRUST	9,926	$248K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,806	$247K	<0.01%	new	Timeline
IONPROSHARES TR	4,373	$247K	<0.01%	-8,104	Timeline
HITIHIGH TIDE INC	108,244	$247K	<0.01%	-49,965	Timeline
WHRWHIRLPOOL CORP	4,570	$246K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	8,882	$246K	<0.01%	-8,968	Timeline
XAIXDBX ETF TR	6,172	$246K	<0.01%	-5,360	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	94,672	$246K	<0.01%	+64,067	Timeline
QVCAQQVC GROUP INC	113,351	$246K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	25,834	$246K	<0.01%	-881	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,559	$246K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	109,094	$245K	<0.01%	-28,707	Timeline
NVYYGRANITESHARES ETF TR	17,248	$245K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,281	$245K	<0.01%	-48,998	Timeline
WEBSDIREXION SHARES ETF TRUST	8,386	$245K	<0.01%	new	Timeline
KMDAKAMADA LTD	29,380	$245K	<0.01%	+8,220	Timeline
MSFYKURV ETF TR	14,438	$245K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	2,939	$245K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	4,292	$245K	<0.01%	-1,156	Timeline
PALPROFICIENT AUTO LOGISTICS IN	36,034	$244K	<0.01%	-88,458	Timeline
MSTZETF OPPORTUNITIES TRUST	19,533	$244K	<0.01%	-74,095	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 5,394. All 5,394

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	113,277,700	$73.7B	+49,643,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	66,341,600	$43.1B	-621,700
QQQINVESCO QQQ TR COM	put	40,716,100	$23.5B	+2,407,600
TSLATESLA INC COM	call	52,691,900	$19.6B	+12,375,800
GLDSPDR GOLD TR GOLD SHS	call	44,110,600	$19B	+14,664,700
IWMISHARES TR SHS	put	76,223,700	$18.9B	+38,459,900
NVDANVIDIA CORPORATION COM	put	101,204,200	$17.7B	-8,705,400
QQQINVESCO QQQ TR COM	call	30,467,000	$17.6B	-1,668,900
TSLATESLA INC COM	put	43,025,100	$16B	+5,717,000
NVDANVIDIA CORPORATION COM	call	84,220,900	$14.7B	-805,700
GLDSPDR GOLD TR GOLD SHS	put	31,016,200	$13.3B	+10,084,400
METAMETA PLATFORMS INC COM	call	21,334,400	$12.2B	+3,814,000
MUMICRON TECHNOLOGY INC COM	put	29,928,700	$10.1B	+13,912,400
MSFTMICROSOFT CORP COM	call	23,528,100	$8.71B	+11,236,300
AAPLAPPLE INC COM	call	32,477,700	$8.24B	+1,576,100
METAMETA PLATFORMS INC COM	put	13,968,000	$7.99B	+1,317,300
IWMISHARES TR SHS	call	28,306,100	$7.02B	+4,539,900
AMZNAMAZON COM INC COM	call	33,449,900	$6.97B	+12,813,100
AMDADVANCED MICRO DEVICES INC COM	put	33,348,200	$6.78B	+9,874,400
AVGOBROADCOM INC COM	put	20,149,000	$6.24B	+2,698,400
AMZNAMAZON COM INC COM	put	29,825,500	$6.21B	+9,642,200
MSFTMICROSOFT CORP COM	put	15,792,100	$5.85B	+6,623,600
TLTISHARES TR 20 YR TR BD ETF	call	56,900,800	$4.93B	+15,154,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	33,618,200	$4.92B	+13,569,900
AMDADVANCED MICRO DEVICES INC COM	call	23,406,500	$4.76B	+6,944,500
GOOGLALPHABET INC COM	put	16,507,900	$4.75B	+2,337,200
GOOGLALPHABET INC COM	call	16,299,200	$4.69B	+93,500
MUMICRON TECHNOLOGY INC COM	call	12,985,900	$4.39B	+5,385,200
SMHVANECK ETF TRUST COM	put	11,374,600	$4.36B	+3,348,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,819,600	$4.33B	-4,439,000
AAPLAPPLE INC COM	put	16,533,000	$4.2B	+751,700
SLVISHARES SILVER TR COM	call	55,591,800	$3.79B	+16,057,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	24,504,700	$3.58B	+6,707,800
GOOGALPHABET INC COM	call	12,328,200	$3.54B	+1,781,000
NFLXNETFLIX INC. COM	call	36,467,900	$3.51B	+18,913,400
AVGOBROADCOM INC COM	call	10,922,600	$3.38B	+2,918,600
ORCLORACLE CORP COM	put	22,074,900	$3.25B	+4,126,500
SLVISHARES SILVER TR COM	put	45,105,900	$3.07B	+1,799,700
CRMSALESFORCE INC COM	call	13,173,600	$2.46B	+10,843,800
GOOGALPHABET INC COM	put	8,256,600	$2.37B	-640,200
HYGISHARES TR IBOXX HI YD ETF	put	29,364,000	$2.34B	-1,106,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	18,148,000	$2.28B	+5,335,600
NFLXNETFLIX INC. COM	put	23,600,800	$2.27B	+9,121,100
SNDKSANDISK CORP COM	put	3,521,599	$2.24B	+2,525,361
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	4,802,200	$2.22B	+969,000
CRMSALESFORCE INC COM	put	11,089,800	$2.07B	+8,513,500
TLTISHARES TR 20 YR TR BD ETF	put	23,173,600	$2.01B	+7,376,000
INTCINTEL CORP COM	put	44,389,700	$1.96B	+6,358,600
CRWVCOREWEAVE INC COM	put	24,529,900	$1.9B	+6,569,600
WDCWESTERN DIGITAL CORP COM	put	6,809,400	$1.84B	+1,096,300
MSTRSTRATEGY INC Stock	put	14,720,700	$1.84B	+4,953,600
LLYELI LILLY & CO COM	put	1,994,900	$1.83B	+391,600
UNHUNITEDHEALTH GROUP INC COM	call	6,622,900	$1.79B	-2,241,000
IBITISHARES BITCOIN TRUST ETF SHS	call	45,287,400	$1.74B	+5,211,400
ORCLORACLE CORP COM	call	11,574,600	$1.7B	+6,518,700
IBITISHARES BITCOIN TRUST ETF SHS	put	44,212,100	$1.7B	+12,533,800
GSGOLDMAN SACHS GROUP INC COM	call	1,971,300	$1.67B	+714,300
MSTRSTRATEGY INC Stock	call	12,853,600	$1.6B	-5,694,900
VRTVERTIV HOLDINGS CO Stock	put	6,354,200	$1.59B	+307,200
ASMLASML HLDG NV STOK	put	1,159,100	$1.53B	+504,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,189,100	$1.53B	+1,913,600
GEVGE VERNOVA INC COM	put	1,750,800	$1.53B	+66,825
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	3,822,900	$1.5B	+206,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,361,300	$1.47B	-3,197,800
GSGOLDMAN SACHS GROUP INC COM	put	1,734,200	$1.47B	+410,900
COINCOINBASE GLOBAL INC Stock	put	8,241,100	$1.44B	+705,200
XOMEXXON MOBIL CORP COM	call	8,425,000	$1.43B	+3,388,000
LITELUMENTUM HLDGS INC Stock	call	2,030,000	$1.43B	+904,700
SNDKSANDISK CORP COM	call	2,202,100	$1.4B	+1,119,466
MRVLMARVELL TECHNOLOGY INC COM	put	13,719,600	$1.36B	-569,600
LLYELI LILLY & CO COM	call	1,473,800	$1.36B	-1,662,700
XLESELECT SECTOR SPDR TR SHS	put	22,054,000	$1.35B	-953,500
CATCATERPILLAR INC COM	call	1,905,900	$1.35B	+977,600
WMTWALMART INC COM	put	10,764,700	$1.34B	+7,426,200
UNHUNITEDHEALTH GROUP INC COM	put	4,812,400	$1.3B	-704,000
LITELUMENTUM HLDGS INC Stock	put	1,751,200	$1.23B	+831,900
XLISELECT SECTOR SPDR TR INDL	put	7,513,000	$1.22B	+6,333,000
DELLDELL TECHNOLOGIES INC Stock	put	7,400,700	$1.21B	+358,900
SMHVANECK ETF TRUST COM	call	3,134,600	$1.2B	+1,466,000
APPAPPLOVIN CORP Stock	call	2,929,600	$1.17B	+324,400
COINCOINBASE GLOBAL INC Stock	call	6,623,900	$1.16B	-709,900
APPAPPLOVIN CORP Stock	put	2,896,400	$1.15B	+535,300
USOUNITED STS OIL FD LP COM	put	9,028,800	$1.15B	+7,923,500
GEVGE VERNOVA INC COM	call	1,290,700	$1.13B	+250,075
CATCATERPILLAR INC COM	put	1,573,300	$1.11B	+371,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,249,400	$1.08B	+83,500
CRWVCOREWEAVE INC COM	call	13,695,200	$1.06B	+127,700
INTCINTEL CORP COM	call	23,660,900	$1.04B	-5,148,300
HOODROBINHOOD MKTS INC COM	put	14,969,000	$1.04B	+3,099,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	11,110,700	$1.02B	-12,224,200
BKNGBOOKING HOLDINGS INC COM	call	238,700	$1.01B	+55,900
BABOEING CO COM	put	5,012,900	$998M	+1,269,108
EEMISHARES TR MSCI EMG MKT ETF	put	17,568,200	$998M	+1,744,200
VSTVISTRA CORP Stock	put	6,535,500	$982M	+815,100
EWYISHARES INC MSCI STH KOR ETF	put	7,962,000	$979M	+7,058,200
FSLRFIRST SOLAR INC Stock	put	4,944,100	$975M	-928,300
CCITIGROUP INC COM	put	8,571,900	$972M	+1,831,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,085,300	$966M	+236,400
JPMJPMORGAN CHASE & CO COM	put	3,238,700	$953M	+828,800
FSLRFIRST SOLAR INC Stock	call	4,797,300	$946M	-510,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 136. All 136

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	340,788,000	$472M	-60,825,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	80,000,000	$91.5M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,596,000	$25.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,775,000	$18.4M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	11,625,000	$11.6M	-118,125,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	9,500,000	$9.52M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,675,000	$8.9M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	7,500,000	$8.77M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	6,442,000	$7.32M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,565,000	$7.24M	new
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	8,175,000	$7.04M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	6,300,000	$6.63M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	1,625,000	$6.37M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,701,000	$6.32M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	2,504,000	$5M	+2,154,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,125,000	$4.81M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	5,075,000	$4.22M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,000,000	$3.85M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	2,332,000	$3.75M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	4,625,000	$3.7M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,950,000	$3.3M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,750,000	$3.11M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	2,425,000	$3M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	2,986,000	$2.7M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.59M	new
SNAP INCSNAP INC Convertible	principal	3,000,000	$2.38M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,945,000	$2.36M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	2,050,000	$2.26M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	843,000	$2.22M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	2,000,000	$2.17M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,250,000	$2.07M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,310,000	$1.97M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,000,000	$1.96M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	2,000,000	$1.91M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	1,775,000	$1.89M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	2,000,000	$1.84M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	1,825,000	$1.81M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,200,000	$1.77M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,500,000	$1.6M	new
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1	principal	1,125,000	$1.59M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	1,850,000	$1.59M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,600,000	$1.56M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	1,500,000	$1.56M	new
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	1,158,000	$1.55M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,400,000	$1.54M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	1,500,000	$1.53M	new
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	750,000	$1.5M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	1,500,000	$1.49M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,500,000	$1.49M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	1,500,000	$1.47M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,525,000	$1.46M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,500,000	$1.46M	+600,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	1,500,000	$1.46M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,010,000	$1.42M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,000,000	$1.39M	new
IQIYI INCIQIYI INC CNV	principal	1,500,000	$1.33M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,275,000	$1.28M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,000,000	$1.22M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,000,000	$1.18M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	700,000	$1.18M	new
LCI INDSLCI INDS Convertible	principal	900,000	$1.09M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	1,000,000	$1.04M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,000,000	$1.04M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,125,000	$1M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	1,000,000	$1000K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,000,000	$987K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	1,000,000	$971K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	1,000,000	$970K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,000,000	$965K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,000,000	$964K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,000,000	$922K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	1,000,000	$907K	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	375,000	$886K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	875,000	$881K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$871K	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	475,000	$833K	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	793,000	$766K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	425,000	$626K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	500,000	$565K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	300,000	$538K	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	400,000	$535K	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	450,000	$532K	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	450,000	$532K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	300,000	$518K	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	500,000	$505K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	550,000	$497K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	350,000	$497K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	525,000	$492K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	525,000	$492K	new
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	425,000	$490K	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	500,000	$489K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$488K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	450,000	$487K	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	550,000	$481K	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	550,000	$477K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	500,000	$476K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	475,000	$471K	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	380,000	$469K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	471,000	$466K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$464K	new

Sold out in Q1 2026

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

The largest 100 of 2,356. All 2,356

Security	Shares before	Value before	Type
INDAISHARES TR	4,400,850	$238M	shares
GDXVANECK ETF TRUST	2,689,339	$231M	shares
TTETOTALENERGIES SE	3,150,696	$206M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	435,434	$194M	shares
ACWXISHARES TR	2,400,049	$161M	shares
IXUSISHARES TR	1,825,415	$155M	shares
EXASEXACT SCIENCES CORP	1,428,305	$145M	shares
IAGGISHARES TR	2,741,859	$137M	shares
SCHCSCHWAB STRATEGIC TR	1,585,259	$72.2M	shares
IGFISHARES TR	1,170,828	$71.8M	shares
MRSHMARSH & MCLENNAN COS INC	378,088	$70.1M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,186,117	$63.8M	shares
RVTYREVVITY INC	654,056	$63.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	668,600	$61.5M	call
MRPMILLROSE PPTYS INC	1,986,468	$59.3M	shares
AGQPROSHARES TR II	351,721	$54.6M	shares
AVEMAMERICAN CENTY ETF TR	700,000	$53.9M	shares
IWDISHARES TR	250,700	$52.7M	put
EWAISHARES INC	2,001,589	$52.4M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	848,015	$48.5M	shares
WESWESTERN MIDSTREAM PARTNERS L	1,200,205	$47.4M	shares
USHYISHARES TR	1,244,389	$46.5M	shares
SYMSYMBOTIC INC	714,250	$42.5M	shares
QDTEROUNDHILL ETF TRUST	1,200,000	$37M	shares
FLTWFRANKLIN TEMPLETON ETF TR	596,465	$36.3M	shares
FIGFIGMA INC	961,917	$35.9M	shares
CDTXCIDARA THERAPEUTICS INC	154,200	$34.1M	put
NGDNEW GOLD INC	3,849,631	$33.5M	shares
DOCSDOXIMITY INC	719,037	$31.8M	shares
STIPISHARES TR	301,594	$30.9M	shares
SMRNUSCALE PWR CORP	2,080,093	$29.5M	shares
PONYPONY AI INC	2,004,782	$29.1M	shares
CCICROWN CASTLE INC	321,572	$28.6M	shares
OCOWENS CORNING NEW	253,777	$28.4M	shares
MIAXMIAMI INTL HLDGS INC	638,050	$28.3M	shares
UDOWPROSHARES TR	488,193	$28.3M	shares
EWHISHARES INC	1,282,038	$27.2M	shares
ORAORMAT TECHNOLOGIES INC	245,500	$27.1M	put
LAURLAUREATE ED INC	769,551	$25.9M	shares
PTENPATTERSON-UTI ENERGY INC	4,218,124	$25.8M	shares
INSPINSPIRE MED SYS INC	277,199	$25.6M	shares
PGYPAGAYA TECHNOLOGIES LTD	1,216,444	$25.4M	shares
AHRAMERICAN HEALTHCARE REIT INC	536,874	$25.3M	shares
CFLTCONFLUENT INC-CLASS A	834,000	$25.2M	call
CMACOMERICA INC	279,700	$24.3M	call
EFAVISHARES TR	281,552	$24.3M	shares
CDRECADRE HLDGS INC	560,111	$22.9M	shares
TIGRUP FINTECH HLDG LTD	2,379,336	$22.7M	shares
REMXVANECK ETF TRUST	306,705	$22.7M	shares
CFLTCONFLUENT INC-CLASS A	748,200	$22.6M	put
VIPSVIPSHOP HLDGS LTD	1,270,886	$22.5M	shares
BIOBIO RAD LABS INC	73,967	$22.4M	shares
CHYMCHIME FINL INC	880,429	$22.2M	shares
EEMVISHARES INC	344,513	$22.1M	shares
FMCFMC CORP	1,582,880	$22M	shares
PARRPAR PAC HOLDINGS INC	616,571	$21.7M	shares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	3,261,596	$21.6M	shares
EXPEAGLE MATLS INC	104,237	$21.5M	shares
SXTSENSIENT TECHNOLOGIES CORP	227,443	$21.4M	shares
ZGZILLOW GROUP INC	313,128	$21.4M	shares
BLDRBUILDERS FIRSTSOURCE INC	205,565	$21.2M	shares
BITBBITWISE BITCOIN ETF TR	436,714	$20.8M	shares
RALRALLIANT CORP	403,152	$20.5M	shares
HRBBLOCK H & R INC	467,640	$20.4M	shares
CVLTCOMMVAULT SYS INC	161,899	$20.3M	shares
EXASEXACT SCIENCES CORP	192,900	$19.6M	put
MAINMAIN STR CAP CORP	314,648	$19M	shares
TPHTRI POINTE HOMES INC	538,035	$16.9M	shares
NVRIENVIRI CORP	874,796	$15.7M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	520,000	$15.4M	shares
OIO-I GLASS INC	1,032,370	$15.2M	shares
NICENICE LTD	134,190	$15.2M	shares
FLNCFLUENCE ENERGY INC	766,174	$15.2M	shares
CIVICIVITAS RESOURCES INC	554,320	$15M	shares
PCHPOTLATCHDELTIC CORP	370,616	$14.7M	shares
PCTYPAYLOCITY HLDG CORP	96,243	$14.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	159,100	$14.6M	put
OGNORGANON & CO	2,007,556	$14.4M	shares
ESABESAB CORPORATION	126,473	$14.1M	shares
RDNTRADNET INC	195,978	$14M	shares
BILSPDR SERIES TRUST	148,850	$13.6M	shares
XOVRENTREPRENEURSHARES SERIES TR	659,953	$13.3M	shares
FSKFS KKR CAP CORP	895,182	$13.3M	shares
PROSHARES TR IIPROSHARES TR II	2,466,257	$13.2M	shares
EPIWISDOMTREE TR	284,384	$13.2M	shares
ESGEISHARES INC	297,361	$13.1M	shares
SNVSYNOVUS FINANCIAL CORP	261,475	$13.1M	shares
DFGPDIMENSIONAL ETF TRUST	242,004	$13.1M	shares
AMCOR PLCAMCOR PLC	1,558,900	$13M	call
DBRGDIGITALBRIDGE GROUP INC	846,884	$13M	shares
SMINISHARES TR	179,776	$12.6M	shares
SJNKSPDR SERIES TRUST	494,143	$12.5M	shares
CVCOCAVCO INDS INC DEL	20,983	$12.4M	shares
ARKFARK ETF TR	259,767	$12.4M	shares
AMRXAMNEAL PHARMACEUTICALS INC	975,525	$12.3M	shares
DENNDENNY'S CORP	1,971,800	$12.3M	put
MPTMEDICAL PROPERTIES TRUST INC	2,452,118	$12.3M	shares
DRSLEONARDO DRS INC	359,573	$12.3M	shares
SQQQPROSHARES TR	178,589	$12.2M	shares
COCOVITA COCO CO INC	228,310	$12.1M	shares

How Q1 2026 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 0001595888-26-000043	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC