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
DISOTIDAL TRUST II	24,721	$244K	<0.01%	new	Timeline
EMESHARBOR ETF TRUST	10,479	$243K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	14,937	$243K	<0.01%	-1,699	Timeline
RTRECOLLABORATIVE INVESTMNT SER	9,699	$243K	<0.01%	-4,817	Timeline
ABCBAMERIS BANCORP	3,109	$242K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	111,219	$242K	<0.01%	-1,031,323	Timeline
AVSDIREXION SHARES ETF TRUST	23,604	$242K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	30,225	$242K	<0.01%	-99,150	Timeline
CLMTCALUMET INC	6,734	$242K	<0.01%	new	Timeline
EVUSISHARES TR	7,594	$242K	<0.01%	new	Timeline
OILUBANK OF MONTREAL	4,411	$241K	<0.01%	new	Timeline
FSBWFS BANCORP INC	6,249	$241K	<0.01%	-369	Timeline
GEWEA SERIES TRUST	4,781	$241K	<0.01%	-2,266	Timeline
PBPROSPERITY BANCSHARES INC	3,588	$241K	<0.01%	+407	Timeline
EFOPROSHARES TR	3,788	$241K	<0.01%	new	Timeline
SMDXTIDAL TRUST III	10,221	$241K	<0.01%	-2,016	Timeline
ASNSACTELIS NETWORKS INC	654,872	$240K	<0.01%	+614,313	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,437	$240K	<0.01%	+636	Timeline
KNFKNIFE RIVER CORP	2,940	$240K	<0.01%	new	Timeline
ESBGFIRST TR EXCHANGE TRAD FD VI	11,311	$240K	<0.01%	-23,462	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	61,802	$240K	<0.01%	-145,035	Timeline
AMDYTIDAL TRUST II	7,665	$240K	<0.01%	-72,920	Timeline
PBPINVESCO EXCHANGE TRADED FD T	10,896	$240K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	9,475	$240K	<0.01%	-42,862	Timeline
FLXIINVESCO ACTIVELY MANAGED EXC	4,916	$239K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,584	$239K	<0.01%	new	Timeline
BPAYBLACKROCK ETF TRUST	10,785	$238K	<0.01%	-11,945	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	5,474	$238K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	36,687	$238K	<0.01%	new	Timeline
PYPYTIDAL TRUST II	8,156	$238K	<0.01%	-647	Timeline
TMFDIREXION SHARES ETF TRUST	6,589	$238K	<0.01%	new	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	6,752	$238K	<0.01%	new	Timeline
TRBFANGEL OAK FUNDS TRUST	4,798	$237K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	21,659	$237K	<0.01%	+4,634	Timeline
OESXORION ENERGY SYS INC	27,150	$237K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	8,871	$237K	<0.01%	new	Timeline
NPNEPTUNE INS HLDGS INC	9,806	$237K	<0.01%	new	Timeline
THOTHOR INDS INC	2,969	$237K	<0.01%	-3,308	Timeline
MBCENORTHERN LTS FD TR IV	6,869	$237K	<0.01%	new	Timeline
SMYYGRANITESHARES ETF TR	26,000	$237K	<0.01%	new	Timeline
QLTIGMO ETF TRUST	9,478	$237K	<0.01%	-11,692	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	55,680	$237K	<0.01%	-118,085	Timeline
MCHMATTHEWS ASIA FDS	8,968	$236K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,165	$236K	<0.01%	-16,707	Timeline
DBVTDBV TECHNOLOGIES S A	11,285	$236K	<0.01%	new	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	9,973	$235K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	4,654	$235K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	5,568	$235K	<0.01%	-16,007	Timeline
CVUCPI AEROSTRUCTURES INC	59,737	$234K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	11,375	$234K	<0.01%	new	Timeline
MSTXTIDAL TRUST II	11,962	$234K	<0.01%	new	Timeline
IBDXISHARES TR	9,254	$234K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	17,727	$233K	<0.01%	new	Timeline
DSTXETF SER SOLUTIONS	7,187	$233K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	14,865	$233K	<0.01%	-574,971	Timeline
PDECINNOVATOR ETFS TRUST	5,469	$232K	<0.01%	-40,968	Timeline
ETHDPROSHARES TR	3,692	$232K	<0.01%	-31,051	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	82,024	$232K	<0.01%	-280,876	Timeline
VKQINVESCO MUNICIPAL TRUST	24,380	$232K	<0.01%	-20,224	Timeline
NVITTIDAL TRUST II	5,018	$232K	<0.01%	-15,721	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	21,046	$232K	<0.01%	-75,436	Timeline
LULGTHEMES ETF TR	19,078	$232K	<0.01%	new	Timeline
MCVTMILLER INVT TR	9,296	$232K	<0.01%	new	Timeline
GBHIGABELLI ETFS TRUST	9,264	$232K	<0.01%	-1,270	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	9,529	$231K	<0.01%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	2,389	$230K	<0.01%	-13,699	Timeline
IDUBETF SER SOLUTIONS	9,333	$230K	<0.01%	-12,774	Timeline
RMIFETF SER SOLUTIONS	9,501	$230K	<0.01%	new	Timeline
KWYKINGSWAY CORP	22,049	$230K	<0.01%	-9,143	Timeline
ULSUL SOLUTIONS INC	2,682	$230K	<0.01%	new	Timeline
QQUPPROSHARES TR	5,229	$230K	<0.01%	new	Timeline
MAYSMAYS J W INC	5,764	$229K	<0.01%	-1,087	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,254	$229K	<0.01%	-128,046	Timeline
SJTSAN JUAN BASIN RTY TR	47,640	$229K	<0.01%	+25,213	Timeline
XBTYGRANITESHARES ETF TR	32,119	$229K	<0.01%	new	Timeline
CVCAPSOVISION INC	31,372	$229K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	442,235	$228K	<0.01%	-29,977	Timeline
BBBSBONDBLOXX ETF TRUST	4,464	$228K	<0.01%	-20,592	Timeline
PJFGPGIM ETF TR	2,342	$228K	<0.01%	new	Timeline
WUWESTERN UN CO	26,054	$227K	<0.01%	-127,343	Timeline
BKTBLACKROCK INCOME TR INC	21,509	$227K	<0.01%	-55,403	Timeline
SPAQLISTED FDS TR	2,505	$227K	<0.01%	new	Timeline
SNPEDBX ETF TR	3,816	$227K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,008	$227K	<0.01%	new	Timeline
TDOG21SHARES DOGECOIN ETF	12,238	$227K	<0.01%	new	Timeline
IMMRIMMERSION CORP	41,558	$227K	<0.01%	-168,414	Timeline
PFISPEOPLES FINL SVCS CORP	4,249	$227K	<0.01%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	9,194	$227K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,672	$226K	<0.01%	-4,783	Timeline
EATBRINKER INTL INC	1,584	$226K	<0.01%	-558	Timeline
ILCVISHARES TR	2,424	$226K	<0.01%	new	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	7,603	$226K	<0.01%	new	Timeline
NVIRLISTED FDS TR	5,598	$225K	<0.01%	new	Timeline
DRAYTIDAL TRUST II	13,838	$225K	<0.01%	+1,665	Timeline
METCBRAMACO RES INC	22,037	$225K	<0.01%	-72,251	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	4,837	$225K	<0.01%	new	Timeline
IETHBITWISE FUNDS TRUST	10,861	$225K	<0.01%	new	Timeline
IJKISHARES TR	2,229	$224K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	90,133	$224K	<0.01%	-378,132	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	19,180	$223K	<0.01%	-37,430	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	9,142	$223K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,986	$223K	<0.01%	-1,904	Timeline
BTCCGRAYSCALE FUNDS TRUST	14,319	$223K	<0.01%	-17,807	Timeline
FHLCFIDELITY COVINGTON TRUST	3,166	$223K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,117	$223K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	11,198	$223K	<0.01%	-68,681	Timeline
LIENCHICAGO ATLANTIC BDC INC	23,790	$222K	<0.01%	new	Timeline
YBSTGRANITESHARES ETF TR	14,138	$221K	<0.01%	-29,854	Timeline
SPBUAIM ETF PRODUCTS TRUST	8,146	$221K	<0.01%	new	Timeline
LOTITWO RDS SHARED TR	8,647	$221K	<0.01%	new	Timeline
PLGICOLLABORATIVE INVESTMNT SER	9,118	$221K	<0.01%	-45,932	Timeline
QQHNORTHERN LTS FD TR III	3,159	$221K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	5,238	$220K	<0.01%	-151,258	Timeline
CXSEWISDOMTREE TR	5,820	$220K	<0.01%	-14,706	Timeline
EETPROSHARES TR	2,627	$220K	<0.01%	-3,348	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,629	$220K	<0.01%	-3,181	Timeline
RBRKRUBRIK INC.	4,491	$220K	<0.01%	-460	Timeline
MURMURPHY OIL CORP	5,317	$219K	<0.01%	new	Timeline
ETFTALPS SER TR	24,451	$219K	<0.01%	new	Timeline
SWANAMPLIFY ETF TR	7,056	$219K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	87,618	$219K	<0.01%	-565,551	Timeline
FRTYTHE ALGER ETF TRUST	11,233	$219K	<0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	16,121	$219K	<0.01%	-41,046	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	2,322	$219K	<0.01%	new	Timeline
PMMRPGIM ROCK ETF TR	8,252	$218K	<0.01%	new	Timeline
MTYYGRANITESHARES ETF TR	44,342	$218K	<0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	5,434	$218K	<0.01%	new	Timeline
TAPRINNOVATOR ETFS TRUST	8,463	$218K	<0.01%	new	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	6,577	$218K	<0.01%	new	Timeline
PLTIREX ETF TR	13,784	$218K	<0.01%	+3,312	Timeline
XPERXPERI INC	38,859	$218K	<0.01%	-26,575	Timeline
SHEHPRECIDIAN ETFS TR	3,196	$218K	<0.01%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	7,038	$218K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	33,168	$217K	<0.01%	new	Timeline
IBACIB ACQUISITION CORP	20,373	$217K	<0.01%	new	Timeline
TLDRREX ETF TR	8,673	$217K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	2,634	$216K	<0.01%	new	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	3,264	$216K	<0.01%	-50,290	Timeline
ONLNPROSHARES TR	4,066	$216K	<0.01%	new	Timeline
BSRNORTHERN LTS FD TR II	7,310	$216K	<0.01%	new	Timeline
MASIMASIMO CORP	1,215	$216K	<0.01%	-101,666	Timeline
RZVINVESCO EXCHANGE TRADED FD T	1,737	$216K	<0.01%	new	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	19,553	$216K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	8,044	$216K	<0.01%	new	Timeline
IONXTIDAL TRUST II	10,316	$214K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	25,715	$214K	<0.01%	-53,333	Timeline
CGVTWO RDS SHARED TR	13,882	$214K	<0.01%	new	Timeline
STXTEA SERIES TRUST	10,748	$214K	<0.01%	-5,991	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,264	$214K	<0.01%	-22,320	Timeline
FEBWAIM ETF PRODUCTS TRUST	6,386	$214K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	20,937	$214K	<0.01%	-120,619	Timeline
APPXINVESTMENT MANAGERS SER TR I	7,785	$213K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,365	$213K	<0.01%	new	Timeline
WSGEEA SERIES TRUST	8,636	$213K	<0.01%	new	Timeline
SSENTINELONE INC	16,542	$213K	<0.01%	-75,671	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,178	$213K	<0.01%	-18,279	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,086	$213K	<0.01%	new	Timeline
JOJOTIDAL TRUST I	13,679	$213K	<0.01%	new	Timeline
BUXXEA SERIES TRUST	10,517	$213K	<0.01%	-7,253	Timeline
APIAGORA INC	60,138	$213K	<0.01%	+42,385	Timeline
HHYATT HOTELS CORP	1,480	$213K	<0.01%	+40	Timeline
SMIDSMITH MIDLAND CORP	6,518	$212K	<0.01%	-12	Timeline
TABD2023 ETF SERIES TRUST	8,489	$212K	<0.01%	-40,481	Timeline
CRMTAMERICAS CAR-MART INC	16,630	$212K	<0.01%	-7,774	Timeline
ABOSACUMEN PHARMACEUTICALS INC	89,661	$212K	<0.01%	-52,462	Timeline
AMIDEA SERIES TRUST	6,578	$211K	<0.01%	new	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	34,395	$211K	<0.01%	+2,378	Timeline
PLBCPLUMAS BANCORP	4,323	$211K	<0.01%	-1,086	Timeline
COGTCOGENT BIOSCIENCES INC	5,483	$211K	<0.01%	new	Timeline
BRIBFIS TR	8,420	$211K	<0.01%	new	Timeline
ERIEERIE INDTY CO	838	$211K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	3,636	$210K	<0.01%	-5,821	Timeline
BLDTOPBUILD COR	599	$210K	<0.01%	-2,791	Timeline
RYNRAYONIER INC	10,191	$210K	<0.01%	new	Timeline
QDTYTIDAL TRUST II	5,629	$210K	<0.01%	-8,895	Timeline
CGONCG ONCOLOGY INC	3,097	$210K	<0.01%	new	Timeline
EWKISHARES INC	8,619	$210K	<0.01%	-46,651	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	7,826	$209K	<0.01%	-4,087	Timeline
FMETFIDELITY COVINGTON TRUST	6,653	$209K	<0.01%	-2,904	Timeline
ALAIR LEASE CORP	3,219	$209K	<0.01%	-10,421	Timeline
TOTADVISOR MANAGED PORTFOLIOS	10,229	$209K	<0.01%	new	Timeline
RYLGGLOBAL X FDS	9,575	$209K	<0.01%	new	Timeline
ALVAUTOLIV INC	1,986	$209K	<0.01%	-809	Timeline
CXDOCREXENDO INC	33,761	$208K	<0.01%	+21,841	Timeline
CSMPROSHARES TR	2,784	$208K	<0.01%	new	Timeline
NSINORTHERN LTS FD TR IV	5,939	$208K	<0.01%	-6,053	Timeline
DPZDOMINOS PIZZA INC	580	$208K	<0.01%	-6,790	Timeline
GXPCGLOBAL X FDS	7,554	$208K	<0.01%	new	Timeline
PDDLGRANITESHARES ETF TR	9,561	$208K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	5,118	$208K	<0.01%	-38,441	Timeline
SQSEA SERIES TRUST	8,518	$208K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	20,633	$208K	<0.01%	-2,817	Timeline
CHICALAMOS CONV OPPORTUNITIES &	19,319	$207K	<0.01%	+756	Timeline
VINPVINCI COMPASS INVESTMENTS LT	19,660	$207K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,323	$207K	<0.01%	-14,172	Timeline
STRSSTRATUS PPTYS INC	6,790	$207K	<0.01%	new	Timeline
CAOSEA SERIES TRUST	2,281	$207K	<0.01%	new	Timeline
XPPPROSHARES TR	9,283	$207K	<0.01%	new	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	8,320	$207K	<0.01%	-511	Timeline
SPYGSPDR SERIES TRUST	2,113	$207K	<0.01%	new	Timeline
BLTDEXCHANGE TRADED CONCEPTS TRU	8,195	$207K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	8,685	$207K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	41,244	$207K	<0.01%	+10,013	Timeline
SRZNSURROZEN INC	7,091	$207K	<0.01%	-20,531	Timeline
AGEMABRDN FDS	5,092	$207K	<0.01%	-23,806	Timeline
GLNKGRAYSCALE CHAINLINK TR ETF	26,583	$207K	<0.01%	+14,086	Timeline
SMBKSMARTFINANCIAL INC	5,284	$206K	<0.01%	-53,980	Timeline
JHCPJOHN HANCOCK EXCHANGE TRADED	8,211	$206K	<0.01%	new	Timeline
NRDYNERDY INC	252,570	$206K	<0.01%	-136,457	Timeline
FCNFTI CONSULTING INC	1,166	$206K	<0.01%	-5,049	Timeline
ARKTARK ETF TR	11,691	$206K	<0.01%	-11,107	Timeline
WTMUWISDOMTREE TR	8,043	$206K	<0.01%	-23,028	Timeline
BTRNORTHERN LTS FD TR II	7,961	$206K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	22,065	$206K	<0.01%	-4,724	Timeline
BAMUNORTHERN LTS FD TR IV	8,129	$205K	<0.01%	new	Timeline
AVAAVISTA CORP	5,105	$205K	<0.01%	-119,978	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,262	$205K	<0.01%	-3,387	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,189	$205K	<0.01%	-14,159	Timeline
VSOLVANECK SOLANA TR	18,748	$204K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	5,553	$204K	<0.01%	new	Timeline
DZZDEUTSCHE BK AG LONDON BRH	77,500	$204K	<0.01%	+12,630	Timeline
BSVVANGUARD BD INDEX FDS	2,598	$204K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8,267	$204K	<0.01%	-42,315	Timeline
SPTISPDR SERIES TRUST	7,107	$204K	<0.01%	new	Timeline
WEPNTIDAL TRUST II	4,676	$203K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	151,440	$203K	<0.01%	-282,419	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,523	$203K	<0.01%	-4,801	Timeline
ACXPACURX PHARMACEUTICALS INC	54,642	$203K	<0.01%	+43,899	Timeline
VCLNVIRTUS ETF TR II	7,198	$203K	<0.01%	new	Timeline
ITDCISHARES TR	5,991	$202K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	94,831	$202K	<0.01%	-866,945	Timeline
XENEXENON PHARMACEUTICALS INC	3,468	$202K	<0.01%	new	Timeline
ALKSALKERMES PLC	5,700	$202K	<0.01%	-55,070	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	4,452	$202K	<0.01%	new	Timeline
INDZVANECK FDS	9,157	$201K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	20,361	$201K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	16,805	$201K	<0.01%	-17,395	Timeline
BILDNOMURA ETF TR	6,556	$200K	<0.01%	-2,871	Timeline
CLOBVANECK ETF TRUST	4,006	$200K	<0.01%	-18,565	Timeline
SMXSMX SEC MATTERS PLC	23,660	$200K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	8,463	$200K	<0.01%	-5,644	Timeline
LIDRAEYE INC	110,517	$200K	<0.01%	-163,657	Timeline
ONEWONEWATER MARINE INC	21,138	$200K	<0.01%	-76,382	Timeline
EEXEMERALD HOLDING INC	44,248	$200K	<0.01%	-37,786	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	35,006	$200K	<0.01%	+17,188	Timeline
FXEDTIDAL TRUST I	11,584	$199K	<0.01%	-4,605	Timeline
LCUTLIFETIME BRANDS INC	34,722	$199K	<0.01%	-17,073	Timeline
MNTNMNTN INC	22,548	$198K	<0.01%	-569,320	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,757	$198K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,080	$196K	<0.01%	+13,760	Timeline
BNEDBARNES & NOBLE ED INC	22,165	$196K	<0.01%	new	Timeline
MTLSMATERIALISE NV	39,549	$195K	<0.01%	-113,970	Timeline
MCGAYORKVILLE ACQUISITION CORP.	19,319	$195K	<0.01%	-55,067	Timeline
CFNDC1 FD INC	50,528	$195K	<0.01%	-8,374	Timeline
NMFCNEW MTN FIN CORP	25,009	$194K	<0.01%	-365,581	Timeline
LGVNLONGEVERON INC	185,656	$193K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	16,533	$193K	<0.01%	-19,569	Timeline
RIMEALGORHYTHM HLDGS INC	176,609	$193K	<0.01%	new	Timeline
SMNPROSHARES TR	17,935	$192K	<0.01%	new	Timeline
LTCCCANARY LITECOIN ETF	14,552	$192K	<0.01%	new	Timeline
ICOIBITWISE FUNDS TRUST	17,206	$191K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	95,101	$191K	<0.01%	-90,860	Timeline
VAVXVANECK AVALANCHE ETF	10,314	$190K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	12,273	$190K	<0.01%	-107,131	Timeline
MISTMILESTONE PHARMACEUTICALS IN	159,669	$190K	<0.01%	-933,561	Timeline
ELABPMGC HLDGS INC	31,594	$189K	<0.01%	new	Timeline
COIWROUNDHILL ETF TRUST	15,510	$189K	<0.01%	-53,844	Timeline
MINABERDEEN INTER INCOME FD	75,175	$189K	<0.01%	+48,252	Timeline
MEMEROUNDHILL ETF TRUST	30,482	$188K	<0.01%	+13,879	Timeline
DCBODOCEBO INC	10,760	$188K	<0.01%	-13,377	Timeline
UPXIUPEXI INC	190,695	$188K	<0.01%	-709,131	Timeline
CIFGTHEMES ETF TR	37,632	$187K	<0.01%	new	Timeline
QUSATIDAL TRUST III	10,879	$187K	<0.01%	new	Timeline
IMTXIMMATICS N.V	18,943	$186K	<0.01%	-85,986	Timeline
SATOINVESCO EXCH TRADED FD TR II	13,041	$186K	<0.01%	-13,781	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,520	$186K	<0.01%	-84,932	Timeline
BWOWBITWISE DOGECOIN ETF	12,255	$185K	<0.01%	-14,432	Timeline
STHOSTAR HLDGS	24,350	$184K	<0.01%	-25,767	Timeline
NOAHNOAH HLDGS LTD	18,607	$184K	<0.01%	-70,281	Timeline
SCMSTELLUS CAP INVT CORP	19,940	$184K	<0.01%	-14,989	Timeline
XRMIGLOBAL X FDS	10,801	$183K	<0.01%	-1,480	Timeline
IMRABITWISE FUNDS TRUST	14,275	$182K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	28,075	$182K	<0.01%	-20,513	Timeline
INVEINVE TECHNOLOGIES INC	49,035	$181K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	10,345	$181K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,595	$181K	<0.01%	-21,085	Timeline
JETDBANK OF MONTREAL	36,043	$181K	<0.01%	new	Timeline
SDEVSTABLECOIN DEV CORP	121,104	$180K	<0.01%	new	Timeline
FLXBINGEX LTD	68,082	$180K	<0.01%	+56,289	Timeline
OTGLETF OPPORTUNITIES TRUST	16,616	$180K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	17,401	$179K	<0.01%	-185,140	Timeline
ORMPORAMED PHARMACEUTICALS INC	52,540	$179K	<0.01%	-25,719	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	23,083	$178K	<0.01%	-399,336	Timeline
TKNOALPHA TEKNOVA INC	61,499	$178K	<0.01%	-1,404	Timeline
MPVBARINGS PARTN INVS	10,337	$177K	<0.01%	-9,260	Timeline
BULLWWEBULL CORP	128,838	$177K	<0.01%	+210	Timeline
FUTGTHEMES ETF TR	19,486	$176K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	15,011	$175K	<0.01%	-7,822	Timeline
AEMSTWO RDS SHARED TR	17,273	$173K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	126,957	$172K	<0.01%	+87,129	Timeline
EDDMORGAN STANLEY EMERGING MKTS	33,975	$172K	<0.01%	-78,717	Timeline
LUNGPULMONX CORP	133,270	$172K	<0.01%	-31,701	Timeline
REWPROSHARES TR	13,702	$171K	<0.01%	new	Timeline
BWENBROADWIND INC	82,165	$171K	<0.01%	-41,494	Timeline
RGTUINVESTMENT MANAGERS SER TR I	11,815	$170K	<0.01%	new	Timeline
KPDDKRANESHARES TRUST	18,978	$168K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	12,485	$168K	<0.01%	-3,079	Timeline
TYODIREXION SHARES ETF TRUST	12,178	$166K	<0.01%	-44,649	Timeline
NIXXNIXXY INC	155,891	$166K	<0.01%	+29,873	Timeline
BCBPBCB BANCORP INC	18,391	$165K	<0.01%	-5,477	Timeline
OGSPSPINNAKER ETF SERIES	16,464	$164K	<0.01%	+703	Timeline
LFACULEAPFROG ACQUISITION CORP	16,007	$163K	<0.01%	-1,461	Timeline
BZAIBLAIZE HLDGS INC	89,667	$163K	<0.01%	-257,406	Timeline
AMPLAMPLITUDE INC	23,756	$162K	<0.01%	-202,918	Timeline
VOCVOC ENERGY TR	46,623	$161K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	20,578	$160K	<0.01%	-48,947	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	15,723	$160K	<0.01%	-21,970	Timeline
ATRAATARA BIOTHERAPEUTICS INC	33,870	$160K	<0.01%	+19,880	Timeline
LPCNLIPOCINE INC NEW	20,027	$160K	<0.01%	+9,453	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	61,029	$160K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	13,414	$160K	<0.01%	+290	Timeline
ACIUAC IMMUNE SA	57,696	$159K	<0.01%	+46,986	Timeline
KZRKEZAR LIFE SCIENCES INC	21,367	$159K	<0.01%	new	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	81,283	$159K	<0.01%	new	Timeline
MSOOTHEMES ETF TR	25,139	$158K	<0.01%	-8,837	Timeline
SBXDFSILVERBOX CORP IV	14,712	$157K	<0.01%	new	Timeline
LCNBLCNB CORP	10,081	$157K	<0.01%	new	Timeline
SGUSTAR GROUP LP	12,755	$157K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	220,597	$156K	<0.01%	+134	Timeline
VTGNVISTAGEN THERAPEUTICS INC	272,811	$156K	<0.01%	-254,316	Timeline
HOYYGRANITESHARES ETF TR	22,726	$156K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	15,859	$155K	<0.01%	-23,672	Timeline
AEFABRDN EMERGING MARKETS EX CH	21,171	$154K	<0.01%	+9,242	Timeline
QPUXTIDAL TRUST II	10,242	$154K	<0.01%	new	Timeline
PCIGLITMAN GREGORY FDS TR	19,375	$154K	<0.01%	+4,641	Timeline
RUNSUNRUN INC	11,364	$154K	<0.01%	-234,779	Timeline
PMVPPMV PHARMACEUTICALS INC	124,014	$154K	<0.01%	-374,627	Timeline
EFTEATON VANCE FLOATING RATE IN	14,299	$153K	<0.01%	-20,566	Timeline
XFORX4 PHARMACEUTICALS INC	37,143	$153K	<0.01%	-54,270	Timeline
NVXNOVONIX LIMITED	204,522	$152K	<0.01%	-743,185	Timeline
QNTMQUANTUM BIOPHARMA LTD	31,501	$152K	<0.01%	+20,609	Timeline
SMCXTIDAL TRUST II	17,797	$152K	<0.01%	new	Timeline
UISUNISYS CORP	73,334	$152K	<0.01%	-78,803	Timeline
SOUNWSOUNDHOUND AI INC	69,598	$152K	<0.01%	-301	Timeline
BGTBLACKROCK FLOATING RATE INC	14,082	$152K	<0.01%	-57,532	Timeline
FPHFIVE POINT HOLDINGS LLC	31,291	$151K	<0.01%	-48,755	Timeline
CINTCI&T INC	29,654	$150K	<0.01%	-8,843	Timeline
CRWUETF OPPORTUNITIES TRUST	33,749	$150K	<0.01%	+22,909	Timeline
YOLOADVISORSHARES TR	56,320	$148K	<0.01%	-227,780	Timeline
HIOWESTERN ASSET HIGH INCOME OP	40,796	$148K	<0.01%	-154,260	Timeline
WYYWIDEPOINT CORP	29,523	$147K	<0.01%	-23,228	Timeline
KVACFKEEN VISION ACQUISITION CORP	12,194	$147K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	11,840	$147K	<0.01%	+1,563	Timeline
UNLUNITED STS 12 MONTH NAT GAS	21,255	$147K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	144,421	$146K	<0.01%	-243,863	Timeline
BANLCBL INTL LTD	153,461	$146K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	49,129	$145K	<0.01%	-122,400	Timeline
PHIOPHIO PHARMACEUTICALS CORP	119,189	$145K	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	13,108	$145K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	78,633	$145K	<0.01%	-678,705	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	16,044	$144K	<0.01%	new	Timeline
HQIHIREQUEST INC	14,378	$143K	<0.01%	new	Timeline
HYFTMINDWALK HOLDINGS CORP	126,552	$143K	<0.01%	-34,650	Timeline
APXTUAPEX TREAS CORP	14,114	$143K	<0.01%	new	Timeline
SKREETF OPPORTUNITIES TRUST	16,568	$143K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	17,027	$141K	<0.01%	-2,212,353	Timeline
XBITXBIOTECH INC	60,100	$141K	<0.01%	-9,638	Timeline
JAGUJAGUAR URANIUM CORP	51,077	$140K	<0.01%	new	Timeline
LYFTLYFT INC	10,557	$140K	<0.01%	-2,662,425	Timeline
ELBMELECTRA BATTERY MATERIALS CO	250,406	$140K	<0.01%	+147,944	Timeline
ENVXENOVIX CORPORATION	26,999	$140K	<0.01%	-69,135	Timeline
EMISEMMIS ACQUISITION CORP.	13,911	$140K	<0.01%	new	Timeline
PLBYPLAYBOY INC	91,962	$140K	<0.01%	-705,658	Timeline
CTMCASTELLUM INC	236,774	$140K	<0.01%	-107,068	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	49,769	$139K	<0.01%	-54,459	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,156	$139K	<0.01%	-36,603	Timeline
HTCOHIGH-TREND INTERNATIONAL GRO	16,264	$139K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	10,761	$138K	<0.01%	-731	Timeline
SRPUINVESTMENT MANAGERS SER TR I	11,295	$138K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	62,410	$138K	<0.01%	-687,050	Timeline
IZEAIZEA WORLDWIDE INC	38,923	$137K	<0.01%	+14,276	Timeline
CARLCARLSMED INC	15,036	$136K	<0.01%	new	Timeline
SIJPROSHARES TR	13,042	$136K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	24,789	$135K	<0.01%	-855,025	Timeline
AGMBAGOMAB THERAPEUTICS NV	12,794	$134K	<0.01%	new	Timeline
PAMTPAMT CORP	15,846	$134K	<0.01%	+3,704	Timeline
KBWDINVESCO EXCH TRADED FD TR II	10,631	$133K	<0.01%	new	Timeline
NODKNI HLDGS INC	10,234	$132K	<0.01%	-927	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	12,509	$131K	<0.01%	+768	Timeline
BABOTIDAL TRUST II	12,630	$131K	<0.01%	-8,091	Timeline
TEITEMPLETON EMERGING MKTS INCO	21,765	$131K	<0.01%	-38,948	Timeline
KIOKKR INCOME OPPORTUNITIES FD	11,764	$129K	<0.01%	-98,018	Timeline
RMAXRE/MAX HLDGS INC	22,452	$129K	<0.01%	-212,377	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	31,764	$129K	<0.01%	-145,997	Timeline
GENDSPINNAKER ETF SERIES	10,448	$129K	<0.01%	new	Timeline
SDPPROSHARES TR	11,996	$128K	<0.01%	new	Timeline
LCCCULAKESHORE ACQUISITION III CO	12,212	$128K	<0.01%	-1,512	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	28,278	$127K	<0.01%	+863	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	104,908	$127K	<0.01%	+84,294	Timeline
HMYYGRANITESHARES ETF TR	16,217	$127K	<0.01%	new	Timeline
MXCMEXCO ENERGY CORP	12,270	$125K	<0.01%	new	Timeline
SATLWSATELLOGIC INC	104,215	$125K	<0.01%	-182	Timeline
JOFJAPAN SMALLER CAPITALIZATION	11,470	$125K	<0.01%	new	Timeline
ATCXATLAS CRITICAL MINERALS CORP	22,350	$124K	<0.01%	new	Timeline
OPALOPAL FUELS INC	48,809	$123K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	21,050	$123K	<0.01%	-31	Timeline
PNNTPENNANTPARK INVTS CORP	27,284	$123K	<0.01%	-110,375	Timeline
HAINHAIN CELESTIAL GROUP INC	174,497	$122K	<0.01%	-470,758	Timeline
RANIRANI THERAPEUTICS HLDGS INC	165,599	$122K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	14,470	$121K	<0.01%	-17,720	Timeline
NXTTNEXT TECHNOLOGY HOLDING INC	58,820	$121K	<0.01%	new	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	12,722	$120K	<0.01%	-1
AGLAGILON HEALTH INC	15,113	$120K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	87,085	$119K	<0.01%	-76,011	Timeline
ADAGADAGENE INC	30,425	$119K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	13,910	$119K	<0.01%	-3,319	Timeline
YALAYALLA GROUP LTD	19,048	$119K	<0.01%	-30,359	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	62,382	$119K	<0.01%	-46,771	Timeline
NUCLEAGLE NUCLEAR ENERGY CORP	15,377	$118K	<0.01%	new	Timeline
BGLBLUE GOLD LTD	96,947	$117K	<0.01%	+83,372	Timeline
SOLXETF OPPORTUNITIES TRUST	13,181	$117K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	14,633	$117K	<0.01%	-156,880	Timeline
EHYAMPLIFY ETF TR	11,057	$116K	<0.01%	-13,536	Timeline
CEFZELEVATION SERIES TRUST	14,792	$116K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	23,830	$116K	<0.01%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	11,003	$116K	<0.01%	0	Timeline
MTCMMTEC INC	24,403	$115K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	40,934	$114K	<0.01%	-50,985	Timeline
APTALPHA PRO TECH LTD	25,630	$114K	<0.01%	new	Timeline
TRTTRIO TECH INTL	19,672	$114K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,155	$114K	<0.01%	-52,158	Timeline
SLSRSOLARIS RES INC	13,134	$113K	<0.01%	-25,583	Timeline
VTSIVIRTRA INC	30,247	$112K	<0.01%	-10,744	Timeline
CAEPCANTOR EQUITY PARTNERS III I	10,792	$111K	<0.01%	-188,149	Timeline
ACBAURORA CANNABIS INC	34,025	$111K	<0.01%	-131,324	Timeline
OKURONKURE THERAPEUTICS INC	26,812	$111K	<0.01%	+7,398	Timeline
FSHPFLAG SHIP ACQUISITION CORP	10,132	$111K	<0.01%	new	Timeline
MSLESATELLOS BIOSCIENCE INC	19,608	$110K	<0.01%	new	Timeline
ONDGTHEMES ETF TR	20,733	$110K	<0.01%	new	Timeline
MAKOMAKO MNG CORP	17,249	$110K	<0.01%	new	Timeline
AZIOAZIO AI HOLDINGS INC	65,823	$110K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	53,908	$109K	<0.01%	-14,918	Timeline
AALGTHEMES ETF TR	13,763	$109K	<0.01%	new	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	442,111	$109K	<0.01%	-364,645	Timeline
AFRUETF OPPORTUNITIES TRUST	23,079	$109K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	22,027	$108K	<0.01%	+6,705	Timeline
ANNAALEANNA INC	13,061	$108K	<0.01%	new	Timeline
ZVOLVOLATILITY SHS TR	12,933	$108K	<0.01%	new	Timeline
OPENZOPENDOOR TECHNOLOGIES INC	455,753	$107K	<0.01%	-321,072	Timeline
ACREARES COML REAL ESTATE CORP	22,316	$107K	<0.01%	-31,677	Timeline
CHWCALAMOS GBL DYN INCOME FUND	14,679	$107K	<0.01%	-3,177	Timeline
RIGTRANSOCEAN LTD	15,935	$106K	<0.01%	-1,844,828	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,747	$106K	<0.01%	-1,858	Timeline
GPACUGENERAL PURP ACQUISITION COR	10,542	$106K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	58,503	$105K	<0.01%	-56,030	Timeline
UUUGTHEMES ETF TR	10,181	$105K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	11,061	$105K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	18,993	$104K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	24,861	$104K	<0.01%	-109,163	Timeline
CGENCOMPUGEN LTD	48,960	$104K	<0.01%	-25,340	Timeline
EMPDEMPERY DIGITAL INC	24,638	$104K	<0.01%	-224,690	Timeline
INUVINUVO INC	50,306	$104K	<0.01%	+7,744	Timeline
ICUSEASTAR MEDICAL HOLDING CORP	27,960	$104K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	103,908	$104K	<0.01%	-1,021	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	39,598	$104K	<0.01%	-42,628	Timeline
RGPRESOURCES CONNECTION INC	27,781	$104K	<0.01%	-18,595	Timeline
GRNTGRANITE RIDGE RESOURCES INC	17,240	$101K	<0.01%	-300,884	Timeline
SKYQSKY QUARRY INC	39,247	$101K	<0.01%	new	Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	10,050	$100K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	65,106	$100K	<0.01%	-55,166	Timeline
ARTLARTELO BIOSCIENCES INC	13,079	$99.1K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	33,768	$98.9K	<0.01%	-32,855	Timeline
CERSCERUS CORP	53,183	$96.8K	<0.01%	-200,387	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,429	$96.8K	<0.01%	-292,876	Timeline
PLCECHILDRENS PL INC NEW	28,779	$96.7K	<0.01%	-99,902	Timeline
DUOGTHEMES ETF TR	30,287	$96.5K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	178,515	$96.4K	<0.01%	+159,312	Timeline
MRCCMONROE CAP CORP	20,803	$95.7K	<0.01%	-47,606	Timeline
ONMDONEMEDNET CORP	111,740	$95K	<0.01%	+3,583	Timeline
EHTHEHEALTH INC	73,602	$94.9K	<0.01%	-46,760	Timeline
TILINSTIL BIO INC	11,517	$94.9K	<0.01%	new	Timeline
PYPDPOLYPID LTD	21,642	$94.8K	<0.01%	+6,443	Timeline
XWELXWELL INC	82,160	$94.5K	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	44,152	$94K	<0.01%	+6,087	Timeline
PBKPOWERBANK CORP	171,151	$92.2K	<0.01%	+64,363	Timeline
CANCANAAN INC	213,591	$92.2K	<0.01%	-11,193,145	Timeline
ALTIALTI GLOBAL INC	25,472	$92.2K	<0.01%	-28,972	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	12,357	$92.2K	<0.01%	-1,216	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	19,510	$92.1K	<0.01%	-121,027	Timeline
REKRREKOR SYSTEMS INC	112,038	$91.9K	<0.01%	-943,230	Timeline
DEFTDEFI TECHNOLOGIES INC	163,609	$90.4K	<0.01%	-1,791,655	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	46,501	$90.2K	<0.01%	-148,474	Timeline
TOURTUNIU CORP	117,023	$90.1K	<0.01%	+66,459	Timeline
SGMTSAGIMET BIOSCIENCES INC	17,187	$89.8K	<0.01%	-75,249	Timeline
SRISTONERIDGE INC	18,511	$89.4K	<0.01%	-96,748	Timeline
SRTSSENSUS HEALTHCARE INC	22,352	$89K	<0.01%	+2,472	Timeline
BYNDBEYOND MEAT INC	126,410	$88.7K	<0.01%	-2,370,340	Timeline
FNWBFIRST NORTHWEST BANCORP	10,191	$88.5K	<0.01%	-11,011	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,724	$87.6K	<0.01%	-24,798	Timeline
MASS908 DEVICES INC	14,301	$87.5K	<0.01%	-22,494	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