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
EELVINVESCO EXCH TRADED FD TR II	104,412	$2.93M	<0.01%	+91,454	Timeline
BJRIBJS RESTAURANTS INC	83,441	$2.93M	<0.01%	+40,170	Timeline
FDEVFIDELITY COVINGTON TRUST	82,073	$2.93M	<0.01%	+25,496	Timeline
RVNUDBX ETF TR	118,652	$2.92M	<0.01%	-41,741	Timeline
DEXCDIMENSIONAL ETF TRUST	45,051	$2.92M	<0.01%	+38,584	Timeline
PHRPHREESIA INC	348,254	$2.92M	<0.01%	+34,310	Timeline
CASYCASEYS GEN STORES INC	4,000	$2.91M	<0.01%	-17,201	Timeline
SHYMBLACKROCK ETF TRUST II	131,778	$2.9M	<0.01%	-80,124	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	121,436	$2.9M	<0.01%	new	Timeline
CORCENCORA INC	9,218	$2.9M	<0.01%	-1,344	Timeline
APLEAPPLE HOSPITALITY REIT INC	251,281	$2.89M	<0.01%	-18,378	Timeline
ARANTERO RESOURCES CORP	68,144	$2.89M	<0.01%	new	Timeline
SPSCSPS COMM INC	51,784	$2.88M	<0.01%	+8,771	Timeline
EPPISHARES INC	54,210	$2.88M	<0.01%	+37,902	Timeline
FRMIFERMI INC	493,051	$2.88M	<0.01%	+198,701	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	162,137	$2.88M	<0.01%	+135,841	Timeline
PPIEPUTNAM ETF TRUST	112,301	$2.88M	<0.01%	+67,771	Timeline
TLSTELOS CORP MD	686,461	$2.88M	<0.01%	-216,705	Timeline
NIKLSPROTT FDS TR	179,180	$2.87M	<0.01%	new	Timeline
ATKRATKORE INC	48,689	$2.87M	<0.01%	-144,755	Timeline
RSGREPUBLIC SVCS INC	13,089	$2.87M	<0.01%	-116,214	Timeline
FEPIETF OPPORTUNITIES TRUST	72,227	$2.87M	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	90,321	$2.86M	<0.01%	new	Timeline
CHPSDBX ETF TR	53,959	$2.86M	<0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	42,181	$2.85M	<0.01%	+31,777	Timeline
BIVVANGUARD BD INDEX FDS	36,952	$2.85M	<0.01%	new	Timeline
RSSBTIDAL TRUST II	104,788	$2.85M	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	138,158	$2.85M	<0.01%	+77,889	Timeline
ALLALLSTATE CORP	13,703	$2.84M	<0.01%	+2,523	Timeline
INCOCOLUMBIA ETF TR II	51,671	$2.84M	<0.01%	-107,765	Timeline
CIBGRUPO CIBEST SA	39,007	$2.84M	<0.01%	-23,075	Timeline
IYFISHARES TR	24,128	$2.84M	<0.01%	new	Timeline
COLOGLOBAL X FDS	71,747	$2.84M	<0.01%	+36,690	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	72,416	$2.84M	<0.01%	new	Timeline
SPWOSP FUNDS TRUST	100,604	$2.84M	<0.01%	+50,587	Timeline
KORPAMERICAN CENTY ETF TR	60,801	$2.83M	<0.01%	new	Timeline
LOWLOWES COS INC	11,975	$2.83M	<0.01%	-61,655	Timeline
CPERUNITED STS COMMODITY INDEX F	81,986	$2.82M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	163,146	$2.82M	<0.01%	+68,507	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	61,141	$2.82M	<0.01%	+56,314	Timeline
KRKROGER CO	38,788	$2.81M	<0.01%	-42,405	Timeline
EIKNEIKON THERAPEUTICS INC	265,000	$2.8M	<0.01%	new	Timeline
DDOGDATADOG INC	23,724	$2.8M	<0.01%	-1,158	Timeline
FMHIFIRST TR EXCH TRADED FD III	58,901	$2.8M	<0.01%	new	Timeline
FEGERBB FUND TRUST	59,533	$2.8M	<0.01%	-260,467	Timeline
AVNSAVANOS MED INC	199,196	$2.79M	<0.01%	+179,899	Timeline
JDSTDIREXION SHARES ETF TRUST	80,343	$2.79M	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	264,328	$2.78M	<0.01%	-218,885	Timeline
TRUPTRUPANION INC	108,520	$2.78M	<0.01%	+71,233	Timeline
BURBURFORD CAPITAL LIMITED	614,596	$2.78M	<0.01%	+495,267	Timeline
SPNTSIRIUSPOINT LTD	128,772	$2.77M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	255,880	$2.77M	<0.01%	+34,219	Timeline
ABXABACUS GLOBAL MGMT INC	351,631	$2.77M	<0.01%	+85,188	Timeline
IBHFISHARES TR	120,645	$2.77M	<0.01%	-101,643	Timeline
EVMOMORGAN STANLEY ETF TRUST	54,978	$2.77M	<0.01%	new	Timeline
BKMIBNY MELLON ETF TRUST II	105,922	$2.76M	<0.01%	new	Timeline
ARCMARROW INVTS TR	27,573	$2.76M	<0.01%	-5,539	Timeline
LSPDLIGHTSPEED COMMERCE INC	307,886	$2.76M	<0.01%	+81,533	Timeline
KATADVISORS SER TR	51,346	$2.75M	<0.01%	+22,167	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	68,628	$2.75M	<0.01%	new	Timeline
GDOTGREEN DOT CORP	244,993	$2.75M	<0.01%	-358,959	Timeline
BRHYBLACKROCK ETF TRUST II	54,462	$2.75M	<0.01%	+32,922	Timeline
HOVHOVNANIAN ENTERPRISES INC	24,782	$2.75M	<0.01%	+20,018	Timeline
FCPTFOUR CORNERS PPTY TR INC	115,737	$2.74M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	72,943	$2.73M	<0.01%	+60,484	Timeline
FLRTPACER FDS TR	58,898	$2.73M	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	384,499	$2.72M	<0.01%	+184,841	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	479,257	$2.72M	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	309,588	$2.72M	<0.01%	+125,622	Timeline
VOVANGUARD INDEX FDS	9,475	$2.72M	<0.01%	+6,655	Timeline
PTRNPATTERN GROUP INC	218,699	$2.72M	<0.01%	+154,631	Timeline
OBKORIGIN BANCORP INC	65,419	$2.71M	<0.01%	+25,858	Timeline
IIININSTEEL INDS INC	80,645	$2.71M	<0.01%	+66,257	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,592	$2.71M	<0.01%	+13,426	Timeline
GFFGRIFFON CORP	37,204	$2.7M	<0.01%	+17,951	Timeline
VBCBVANGUARD WELLESLEY INCOME FD	35,867	$2.7M	<0.01%	new	Timeline
VBCDVANGUARD WELLESLEY INCOME FD	35,812	$2.7M	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	53,679	$2.7M	<0.01%	+26,204	Timeline
NSCNORFOLK SOUTHN CORP	9,402	$2.7M	<0.01%	-251,967	Timeline
MUDDIREXION SHARES ETF TRUST	61,653	$2.7M	<0.01%	new	Timeline
GSEUGOLDMAN SACHS ETF TR	59,676	$2.7M	<0.01%	+6,959	Timeline
AMBPARDAGH METAL PACKAGING S A	664,801	$2.69M	<0.01%	new	Timeline
FEDMFLEXSHARES TR	45,973	$2.69M	<0.01%	+25,860	Timeline
VBCCVANGUARD WELLESLEY INCOME FD	35,656	$2.69M	<0.01%	new	Timeline
SEPISCM TRUST	107,211	$2.69M	<0.01%	new	Timeline
MEARISHARES U S ETF TR	53,337	$2.68M	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	22,465	$2.68M	<0.01%	new	Timeline
PHMPULTE GROUP INC	22,762	$2.68M	<0.01%	-200,963	Timeline
NACNUVEEN CA DIVI ADV MUN	229,671	$2.68M	<0.01%	-184,004	Timeline
STTKSHATTUCK LABS INC	415,938	$2.67M	<0.01%	+361,892	Timeline
VUGVANGUARD INDEX FDS	6,117	$2.67M	<0.01%	+4,858	Timeline
NBNNORTHEAST BK PORTLAND ME	23,737	$2.67M	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	79,830	$2.67M	<0.01%	new	Timeline
SOMNSOUTHERN CO	51,856	$2.67M	<0.01%	-1,233,497	Timeline
XTLSPDR SERIES TRUST	14,171	$2.66M	<0.01%	new	Timeline
VBCAVANGUARD WELLESLEY INCOME FD	35,435	$2.66M	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	86,000	$2.65M	<0.01%	new	Timeline
GMABGENMAB A/S	98,432	$2.64M	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	133,767	$2.64M	<0.01%	+39,128	Timeline
PBR-APETROLEO BRASILEIRO S A	140,645	$2.64M	<0.01%	-322,219	Timeline
VONVVANGUARD SCOTTSDALE FDS	28,130	$2.64M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	511,709	$2.64M	<0.01%	+436,764	Timeline
EFAXSPDR INDEX SHS FDS	52,949	$2.64M	<0.01%	+33,149	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	78,083	$2.63M	<0.01%	-846,474	Timeline
FDIGFIDELITY COVINGTON TRUST	80,360	$2.63M	<0.01%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	30,741	$2.63M	<0.01%	+21,688	Timeline
MAXMEDIAALPHA INC	283,008	$2.63M	<0.01%	-77,121	Timeline
GABCGERMAN AMERN BANCORP INC	62,860	$2.63M	<0.01%	new	Timeline
METUDIREXION SHARES ETF TRUST	117,228	$2.62M	<0.01%	new	Timeline
GPRFGOLDMAN SACHS ETF TR	52,656	$2.62M	<0.01%	+6,224	Timeline
GLREGREENLIGHT CAP RE LTD	150,644	$2.6M	<0.01%	+18,181	Timeline
KBDCKAYNE ANDERSON BDC INC	189,715	$2.6M	<0.01%	new	Timeline
OZEMROUNDHILL ETF TRUST	83,410	$2.6M	<0.01%	+66,125	Timeline
MBNDSSGA ACTIVE TR	95,574	$2.6M	<0.01%	-31,711	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	69,453	$2.59M	<0.01%	+46,198	Timeline
TNADIREXION SHARES ETF TRUST	58,729	$2.59M	<0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	51,935	$2.59M	<0.01%	new	Timeline
CAIECALAMOS ETF TR	102,961	$2.59M	<0.01%	+82,902	Timeline
AVTXAVALO THERAPEUTICS INC	173,320	$2.59M	<0.01%	-5,535	Timeline
IBDUISHARES TR	110,988	$2.58M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	40,008	$2.58M	<0.01%	+32,947	Timeline
METCRAMACO RES INC	166,761	$2.58M	<0.01%	+16,290	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	76,396	$2.58M	<0.01%	-14,898	Timeline
FTNJPUTNAM ETF TRUST	296,257	$2.58M	<0.01%	+92,938	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,906	$2.58M	<0.01%	-3,056	Timeline
GILGILDAN ACTIVEWEAR INC	46,238	$2.57M	<0.01%	-587,068	Timeline
DLODLOCAL LTD	198,263	$2.57M	<0.01%	-410,816	Timeline
PALCPACER FDS TR	49,591	$2.57M	<0.01%	+34,997	Timeline
EMEEMCOR GROUP INC	3,479	$2.57M	<0.01%	+628	Timeline
CNOBCONNECTONE BANCORP INC	95,811	$2.56M	<0.01%	-14,458	Timeline
CTASCINTAS CORP	15,161	$2.56M	<0.01%	-22,501	Timeline
EVIMMORGAN STANLEY ETF TRUST	48,758	$2.56M	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	921,279	$2.56M	<0.01%	+122,728	Timeline
OSONESTREAM INC	106,508	$2.56M	<0.01%	-133,533	Timeline
KLARKLARNA GROUP PLC	195,093	$2.55M	<0.01%	-87,682	Timeline
SYKSTRYKER CORPORATION	7,765	$2.55M	<0.01%	-31,666	Timeline
DLSWISDOMTREE TR	31,296	$2.55M	<0.01%	+24,028	Timeline
CTRICENTURI HOLDINGS INC	87,292	$2.55M	<0.01%	+638	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	51,167	$2.55M	<0.01%	+28,669	Timeline
USOIUBS AG	44,167	$2.55M	<0.01%	-26,900	Timeline
FCORFIDELITY MERRIMACK STR TR	54,005	$2.55M	<0.01%	new	Timeline
BMOPBNY MELLON ETF TRUST II	103,338	$2.55M	<0.01%	new	Timeline
ARKGARK ETF TR	96,335	$2.55M	<0.01%	-484,079	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	31,123	$2.54M	<0.01%	+6,665	Timeline
NYMAB ACTIVE ETFS INC	101,572	$2.53M	<0.01%	-149,333	Timeline
YANGDIREXION SHARES ETF TRUST	86,848	$2.53M	<0.01%	-797,463	Timeline
PGNYPROGYNY INC	148,906	$2.53M	<0.01%	+30,081	Timeline
PTYPIMCO CORPORATE & INCOME OPP	209,443	$2.53M	<0.01%	-138,891	Timeline
SIHYHARBOR ETF TRUST	56,369	$2.53M	<0.01%	+25,865	Timeline
SGDMSPROTT ETF TRUST	33,435	$2.52M	<0.01%	+14,308	Timeline
ISRAVANECK ETF TRUST	41,700	$2.52M	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	82,400	$2.52M	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	135,673	$2.52M	<0.01%	+121,064	Timeline
SPRETIDAL TRUST I	128,529	$2.52M	<0.01%	+86,047	Timeline
PLDPROLOGIS INC.	19,041	$2.51M	<0.01%	+14,577	Timeline
PRDOPERDOCEO ED CORP	67,513	$2.51M	<0.01%	-80,278	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	43,209	$2.51M	<0.01%	-47,606	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	101,139	$2.51M	<0.01%	+35,949	Timeline
COMDIREXION SHARES ETF TRUST	74,725	$2.51M	<0.01%	+64,980	Timeline
FIVNFIVE9 INC	164,802	$2.5M	<0.01%	-876,278	Timeline
PAYSPAYSIGN INC	423,605	$2.5M	<0.01%	+215,832	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	78,834	$2.5M	<0.01%	+333	Timeline
STBAS & T BANCORP INC	59,666	$2.5M	<0.01%	+34,903	Timeline
LRMRLARIMAR THERAPEUTICS INC	554,007	$2.49M	<0.01%	-124,935	Timeline
HTFLHEARTFLOW INC	102,284	$2.49M	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	121,186	$2.49M	<0.01%	-52,436	Timeline
LXFRLUXFER HLDGS PLC	204,231	$2.49M	<0.01%	+164,676	Timeline
BBBIBONDBLOXX ETF TRUST	48,334	$2.49M	<0.01%	+16,061	Timeline
SFLSFL CORPORATION LTD	229,838	$2.48M	<0.01%	+211,321	Timeline
WNCWABASH NATL CORP	287,551	$2.48M	<0.01%	-285,822	Timeline
IBATISHARES TR	72,641	$2.48M	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	38,330	$2.47M	<0.01%	+32,433
TCBKTRICO BANCSHARES	51,900	$2.47M	<0.01%	+15,247	Timeline
FOXFFOX FACTORY HLDG CORP	149,556	$2.46M	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	42,835	$2.46M	<0.01%	-55,534	Timeline
CSANYCOSAN S A	596,565	$2.46M	<0.01%	+167,343	Timeline
BABINVESCO EXCH TRADED FD TR II	91,100	$2.46M	<0.01%	new	Timeline
TBTPROSHARES TR	69,842	$2.45M	<0.01%	+30,340	Timeline
ADMARCHER DANIELS MIDLAND CO	33,760	$2.45M	<0.01%	+13,979	Timeline
NEXANEXA RES S A	231,630	$2.45M	<0.01%	-40,063	Timeline
PICBINVESCO EXCH TRADED FD TR II	106,183	$2.45M	<0.01%	new	Timeline
BLBLACKLINE INC	66,285	$2.45M	<0.01%	-178,561	Timeline
AGGMISHARES TR	23,500	$2.45M	<0.01%	+1,974	Timeline
PRTOTIDAL TRUST III	96,556	$2.44M	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	2,616,256	$2.44M	<0.01%	+2,287,006	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	34,145	$2.43M	<0.01%	+11,842	Timeline
AJGGALLAGHER ARTHUR J & CO	11,222	$2.43M	<0.01%	-1,574	Timeline
CYRXCRYOPORT INC	292,654	$2.42M	<0.01%	+59,710	Timeline
POWTIDAL TRUST III	99,876	$2.42M	<0.01%	+53,329	Timeline
HGVHILTON GRAND VACATIONS INC	61,853	$2.42M	<0.01%	-68,274	Timeline
TLRYTILRAY BRANDS INC	373,925	$2.42M	<0.01%	+165,919	Timeline
PDIPIMCO DYNAMIC INCOME FD	141,396	$2.42M	<0.01%	-469,578	Timeline
IUSGISHARES TR	15,590	$2.42M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	61,675	$2.42M	<0.01%	new	Timeline
FNKOFUNKO INC	766,736	$2.42M	<0.01%	new	Timeline
BHYBDBX ETF TR	44,742	$2.41M	<0.01%	+40,007	Timeline
GBUGSPROTT FDS TR	52,902	$2.4M	<0.01%	+40,841	Timeline
OCSOCULIS HOLDING AG	90,161	$2.4M	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	75,387	$2.4M	<0.01%	-40,010	Timeline
DRVNDRIVEN BRANDS HLDGS INC	189,778	$2.39M	<0.01%	+92,920	Timeline
FQALFIDELITY COVINGTON TRUST	32,816	$2.38M	<0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	79,955	$2.38M	<0.01%	+66,400	Timeline
FULCFULCRUM THERAPEUTICS INC	310,417	$2.38M	<0.01%	-183,333	Timeline
IQIQIYI INC	1,762,103	$2.38M	<0.01%	-906,983	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	63,773	$2.38M	<0.01%	+20,143	Timeline
CCBCOASTAL FINL CORP WA	31,232	$2.38M	<0.01%	new	Timeline
DDD3D SYS CORP DEL	1,263,044	$2.37M	<0.01%	-709,789	Timeline
VBCJVANGUARD WELLESLEY INCOME FD	31,429	$2.37M	<0.01%	new	Timeline
ATRAPTARGROUP INC	18,836	$2.37M	<0.01%	-46,862	Timeline
BELFABEL FUSE INC	13,167	$2.37M	<0.01%	+7,145	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	47,668	$2.37M	<0.01%	-2,652	Timeline
ESQESQUIRE FINL HLDGS INC	22,052	$2.37M	<0.01%	+8,937	Timeline
EDENISHARES TR	22,634	$2.37M	<0.01%	+8,145	Timeline
PLMRPALOMAR HLDGS INC	19,808	$2.37M	<0.01%	new	Timeline
BLDXIMPAX FUNDS SERIES TRUST I	92,299	$2.37M	<0.01%	new	Timeline
FTMAPUTNAM ETF TRUST	263,724	$2.36M	<0.01%	-89,797	Timeline
BULLWEBULL CORP	492,458	$2.36M	<0.01%	-2,589,963	Timeline
SCHRSCHWAB STRATEGIC TR	94,613	$2.36M	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	53,319	$2.36M	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	95,420	$2.35M	<0.01%	+37,364	Timeline
SVRASAVARA INC	430,967	$2.35M	<0.01%	-153,322	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	68,675	$2.35M	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	7,851	$2.35M	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	310,476	$2.34M	<0.01%	-8,429	Timeline
RSRELIANCE INC	7,690	$2.34M	<0.01%	-95,934	Timeline
RCUSARCUS BIOSCIENCES INC	107,979	$2.33M	<0.01%	+61,474	Timeline
PRNTARK ETF TR	114,047	$2.33M	<0.01%	+86,572	Timeline
ATSATS CORPORATION	82,641	$2.33M	<0.01%	+60,578	Timeline
PTLNORTHERN LTS FD TR IV	9,278	$2.32M	<0.01%	-708	Timeline
GNMAISHARES TR	52,420	$2.32M	<0.01%	+15,539	Timeline
ACIWACI WORLDWIDE INC	56,658	$2.32M	<0.01%	-172,743	Timeline
REIRING ENERGY INC	1,517,705	$2.32M	<0.01%	+998,779	Timeline
LENLENNAR CORP	26,701	$2.32M	<0.01%	-1,464,257	Timeline
DGRWWISDOMTREE TR	26,386	$2.32M	<0.01%	new	Timeline
DASHDOORDASH INC	15,433	$2.32M	<0.01%	-27,339	Timeline
CLIPGLOBAL X FDS	23,079	$2.32M	<0.01%	+20,553	Timeline
IGTRINNOVATOR ETFS TRUST	81,686	$2.32M	<0.01%	-14,005	Timeline
CCSCENTURY COMMUNITIES INC	40,350	$2.32M	<0.01%	+7,422	Timeline
PAMPAMPA ENERGIA SA	26,150	$2.31M	<0.01%	+10,042	Timeline
YMAXTIDAL TRUST II	295,415	$2.31M	<0.01%	+136,151	Timeline
EAELECTRONIC ARTS INC	11,316	$2.31M	<0.01%	-338,963	Timeline
TMVDIREXION SHARES ETF TRUST	61,653	$2.3M	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	49,553	$2.3M	<0.01%	+11,582	Timeline
UPSUNITED PARCEL SVCS INC	23,401	$2.3M	<0.01%	-864,451	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,854,638	$2.3M	<0.01%	-685,351	Timeline
AVDSAMERICAN CENTY ETF TR	31,956	$2.3M	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	304,722	$2.29M	<0.01%	-241,689	Timeline
SFIXSTITCH FIX INC	692,137	$2.29M	<0.01%	+174,660	Timeline
EUENCORE ENERGY CORP	1,270,365	$2.29M	<0.01%	+368,073	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,702	$2.29M	<0.01%	+6,743	Timeline
NXPINXP SEMICONDUCTORS N V	11,615	$2.29M	<0.01%	+156	Timeline
MKTNFEDERATED HERMES ETF TRUST	88,079	$2.29M	<0.01%	+27,608	Timeline
USLNISHARES TR	45,309	$2.28M	<0.01%	new	Timeline
HAUZDBX ETF TR	100,457	$2.27M	<0.01%	-14,857	Timeline
JSIJANUS DETROIT STR TR	44,001	$2.27M	<0.01%	+34,241	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	175,425	$2.27M	<0.01%	+74,095	Timeline
ELVAELECTROVAYA INC	289,877	$2.27M	<0.01%	+223,793	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	110,372	$2.26M	<0.01%	+57,362	Timeline
TBCHTURTLE BEACH CORP	223,284	$2.26M	<0.01%	+143,035	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,582	$2.26M	<0.01%	+8,734	Timeline
GLLPROSHARES TR II	111,821	$2.26M	<0.01%	+93,296	Timeline
AGIXKRANESHARES TRUST	68,813	$2.26M	<0.01%	+42,104	Timeline
FTNYPUTNAM ETF TRUST	288,941	$2.25M	<0.01%	-302,196	Timeline
TDCTERADATA CORP DEL	87,925	$2.25M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	418,296	$2.25M	<0.01%	+167,591	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	81,307	$2.25M	<0.01%	+45,590	Timeline
ZJANINNOVATOR ETFS TRUST	81,924	$2.23M	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	720,085	$2.23M	<0.01%	-729,878	Timeline
RCKTROCKET PHARMACEUTICALS INC	623,354	$2.23M	<0.01%	+20,774	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	47,700	$2.23M	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	61,760	$2.23M	<0.01%	-218,921	Timeline
AVXLANAVEX LIFE SCIENCES CORP	725,003	$2.23M	<0.01%	-43,952	Timeline
CEMBISHARES INC	49,133	$2.22M	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	144,854	$2.22M	<0.01%	-24,831	Timeline
NEXNNEXXEN INTL LTD	340,550	$2.22M	<0.01%	+291,295	Timeline
BBBLBONDBLOXX ETF TRUST	46,599	$2.22M	<0.01%	-804	Timeline
CDZICADIZ INC	450,648	$2.21M	<0.01%	-120,247	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	33,077	$2.21M	<0.01%	+16,627	Timeline
PFFDGLOBAL X FDS	119,936	$2.21M	<0.01%	+67,577	Timeline
PKSTPEAKSTONE REALTY TRUST	105,573	$2.21M	<0.01%	-77,212	Timeline
SVCOSILVACO GROUP INC	311,468	$2.21M	<0.01%	+152,010	Timeline
RUMRUM GROUP INC	431,634	$2.2M	<0.01%	+295,023	Timeline
IBCPINDEPENDENT BK CORP MICH	65,987	$2.2M	<0.01%	+18,239	Timeline
AEEAMEREN CORP	19,986	$2.2M	<0.01%	+5,880	Timeline
VFHVANGUARD WORLD FD	18,181	$2.2M	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	51,483	$2.2M	<0.01%	-488,577	Timeline
STRTSTRATTEC SEC CORP	28,000	$2.19M	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	98,004	$2.19M	<0.01%	-64,289	Timeline
IAIISHARES TR	13,334	$2.19M	<0.01%	+9,471	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,178	$2.19M	<0.01%	+142	Timeline
MCBMETROPOLITAN BK HLDG CORP	26,262	$2.19M	<0.01%	+10,138	Timeline
PLOWDOUGLAS DYNAMICS INC	51,965	$2.19M	<0.01%	+19,894	Timeline
TSUI21SHARES SUI STAKING ETF	123,958	$2.18M	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	622,247	$2.18M	<0.01%	-2,197,315	Timeline
ULTAULTA BEAUTY INC	4,177	$2.18M	<0.01%	+469	Timeline
SIXPAIM ETF PRODUCTS TRUST	69,806	$2.18M	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	68,605	$2.18M	<0.01%	+43,732	Timeline
ATOATMOS ENERGY CORP	11,810	$2.18M	<0.01%	+2,146	Timeline
TIMBTIM S A	82,230	$2.18M	<0.01%	+54,580	Timeline
FEMRFIDELITY COVINGTON TRUST	63,755	$2.18M	<0.01%	+39,877	Timeline
SLXVANECK ETF TRUST	23,688	$2.17M	<0.01%	-2,873	Timeline
TRITHOMSON REUTERS CORP	24,114	$2.17M	<0.01%	+16,363	Timeline
AXONAXON ENTERPRISE INC	5,109	$2.17M	<0.01%	-31,500	Timeline
WDSWOODSIDE ENERGY GROUP LTD	90,857	$2.17M	<0.01%	-547,617	Timeline
FFEMFIDELITY COVINGTON TRUST	61,179	$2.16M	<0.01%	new	Timeline
NDIAGLOBAL X FDS	83,463	$2.16M	<0.01%	+72,052	Timeline
UIVMVICTORY PORTFOLIOS II	31,610	$2.16M	<0.01%	+26,575	Timeline
WTIW & T OFFSHORE INC	632,395	$2.16M	<0.01%	+379,714	Timeline
KKR & CO INCKKR & CO INC	53,616	$2.16M	<0.01%	+39,715
ADUSADDUS HOMECARE CORP	23,019	$2.16M	<0.01%	-54,237	Timeline
SAHSONIC AUTOMOTIVE INC	31,436	$2.16M	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	13,193	$2.16M	<0.01%	new	Timeline
CNHCNH INDL N V	195,890	$2.15M	<0.01%	+79,287	Timeline
SFDSMITHFIELD FOODS INC	76,976	$2.15M	<0.01%	+36,490	Timeline
NNNNNN REIT INC	51,183	$2.15M	<0.01%	-8,242	Timeline
SGVTSCHWAB STRATEGIC TR	21,311	$2.15M	<0.01%	-79,755	Timeline
NADNUVEEN QUALITY MUNCP INCOME	186,590	$2.15M	<0.01%	-70,630	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	18,620	$2.15M	<0.01%	+16,548	Timeline
FDHYFIDELITY COVINGTON TRUST	44,156	$2.14M	<0.01%	new	Timeline
IWRISHARES TR	21,974	$2.14M	<0.01%	+16,974	Timeline
FUSIAMERICAN CENTY ETF TR	42,347	$2.13M	<0.01%	-2,106	Timeline
TLNTALEN ENERGY CORP	6,663	$2.13M	<0.01%	+4,267	Timeline
NIHINEOS ETF TRUST	43,565	$2.12M	<0.01%	+32,510	Timeline
PTRBPGIM ETF TR	51,075	$2.12M	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	40,412	$2.12M	<0.01%	-133,162	Timeline
ARVNARVINAS INC	199,908	$2.12M	<0.01%	-109,205	Timeline
RDTEROUNDHILL ETF TRUST	77,984	$2.12M	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	151,464	$2.11M	<0.01%	-271,701	Timeline
NSLRNEOSTELLAR CAP CORP	197,053	$2.11M	<0.01%	-53,982	Timeline
AGZISHARES TR	19,192	$2.11M	<0.01%	+7,324	Timeline
CMCLCALEDONIA MNG CORP	93,083	$2.1M	<0.01%	-57,920	Timeline
IBMTISHARES TR	81,893	$2.1M	<0.01%	+21,607	Timeline
MKTXMARKETAXESS HLDGS INC	12,740	$2.1M	<0.01%	+348	Timeline
UBSIUNITED BANKSHARES INC WEST V	50,694	$2.1M	<0.01%	-11,640	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	98,333	$2.1M	<0.01%	+84,313	Timeline
IMTBISHARES TR	47,856	$2.1M	<0.01%	-18,806	Timeline
STOKSTOKE THERAPEUTICS INC	64,349	$2.1M	<0.01%	-2,763	Timeline
IMVTIMMUNOVANT INC	84,312	$2.09M	<0.01%	new	Timeline
RCLYADVISOR MANAGED PORTFOLIOS	21,300	$2.09M	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	22,416	$2.09M	<0.01%	-3,958	Timeline
LODECOMSTOCK INC	685,293	$2.09M	<0.01%	+331,420	Timeline
NVDYTIDAL TRUST II	160,969	$2.09M	<0.01%	-24,430	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	41,482	$2.09M	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	40,877	$2.09M	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	314,476	$2.08M	<0.01%	-44,486	Timeline
CRWGTHEMES ETF TR	878,205	$2.08M	<0.01%	+855,225	Timeline
ADVEMATTHEWS INTL FDS	49,892	$2.08M	<0.01%	+32,422	Timeline
SAFTSAFETY INS GROUP INC	28,622	$2.08M	<0.01%	+7,083	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	168,619	$2.08M	<0.01%	-22,409	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,519	$2.08M	<0.01%	+9,506	Timeline
EVRGEVERGY INC	25,369	$2.08M	<0.01%	-30,117	Timeline
TRSTTRUSTCO BK CORP N Y	47,461	$2.08M	<0.01%	+22,430	Timeline
IMCGISHARES TR	26,373	$2.08M	<0.01%	+7,303	Timeline
MDXGMIMEDX GROUP INC	525,472	$2.08M	<0.01%	+266,210	Timeline
PWZINVESCO EXCH TRADED FD TR II	86,711	$2.07M	<0.01%	-138,102	Timeline
PFLDETF SER SOLUTIONS	106,676	$2.07M	<0.01%	-280,654	Timeline
GSUSGOLDMAN SACHS ETF TR	23,038	$2.06M	<0.01%	+10,046	Timeline
ASTSAST SPACEMOBILE INC	24,904	$2.06M	<0.01%	-1,234,839	Timeline
DHID R HORTON INC	15,024	$2.06M	<0.01%	-35,047	Timeline
ZVRAZEVRA THERAPEUTICS INC	221,058	$2.06M	<0.01%	-342,848	Timeline
DDLSWISDOMTREE TR	47,385	$2.06M	<0.01%	+13,234	Timeline
TAGSTEUCRIUM COMMODITY TR	81,096	$2.06M	<0.01%	+69,298	Timeline
BLOKAMPLIFY ETF TR	41,182	$2.05M	<0.01%	+14,853	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	35,082	$2.05M	<0.01%	+22,974
MOVMOVADO GROUP INC	83,978	$2.05M	<0.01%	new	Timeline
BSOLBITWISE SOLANA STAKING ETF	185,538	$2.05M	<0.01%	new	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	104,544	$2.05M	<0.01%	-55,992	Timeline
BAFEADVISORS INNER CIRCLE FD III	80,816	$2.04M	<0.01%	+70,275	Timeline
VEGIISHARES INC	45,187	$2.04M	<0.01%	+37,773	Timeline
SAMBOSTON BEER INC	8,856	$2.04M	<0.01%	-35,896	Timeline
GTEGRAN TIERRA ENERGY INC	227,198	$2.04M	<0.01%	+12,967	Timeline
NTRSNORTHERN TR CORP	14,593	$2.04M	<0.01%	-97,796	Timeline
PHYLPGIM ETF TR	58,781	$2.04M	<0.01%	-53,627	Timeline
AFDMFIRST TR EXCH TRADED FD III	24,785	$2.04M	<0.01%	+2,421	Timeline
ASICATEGRITY SPECIALTY IN CO HO	102,864	$2.03M	<0.01%	+64,876	Timeline
BTOTISHARES TR	40,845	$2.03M	<0.01%	-10,879	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	79,617	$2.03M	<0.01%	new	Timeline
KBRKBR INC	55,104	$2.03M	<0.01%	-100,062	Timeline
OREALTY INCOME CORP	33,182	$2.03M	<0.01%	+27,488	Timeline
CTOCTO RLTY GROWTH INC NEW	109,631	$2.03M	<0.01%	+14,039	Timeline
VBNDETF SER SOLUTIONS	46,683	$2.03M	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	49,289	$2.03M	<0.01%	+38,481	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,456,674	$2.02M	<0.01%	+765,090	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	25,464	$2.02M	<0.01%	-7,601	Timeline
SMRTSMARTRENT INC	1,345,386	$2.02M	<0.01%	-562,526	Timeline
UAEISHARES TR	108,054	$2.02M	<0.01%	-186,959	Timeline
ANGIANGI INC	294,177	$2.02M	<0.01%	+213,066	Timeline
HYHGPROSHARES TR	31,600	$2.01M	<0.01%	+10,615	Timeline
HYMCHYCROFT MINING HOLDING CORP	57,164	$2.01M	<0.01%	-170,031	Timeline
AUAUGLOBAL X FDS	51,082	$2.01M	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	179,070	$2.01M	<0.01%	-46,657	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	15,828	$2.01M	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,881	$2.01M	<0.01%	-508,280	Timeline
NZFNUVEEN MUN CR INCOME FD	164,740	$2.01M	<0.01%	-89,265	Timeline
MRNAMODERNA INC	39,463	$2M	<0.01%	+17,235	Timeline
JBGSJBG SMITH PPTYS	137,159	$2M	<0.01%	-446,104	Timeline
WNTRTIDAL TRUST II	58,086	$2M	<0.01%	+42,710	Timeline
PSIXPOWER SOLUTIONS INTL INC	32,796	$2M	<0.01%	new	Timeline
RSKDRISKIFIED LTD	508,571	$1.99M	<0.01%	+208,411	Timeline
TXTERNIUM SA	49,601	$1.99M	<0.01%	-78,493	Timeline
ADAMADAMAS TRUST INC.	270,527	$1.99M	<0.01%	+102,198	Timeline
IYKISHARES TR	28,412	$1.99M	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	35,182	$1.98M	<0.01%	+30,728	Timeline
HSTMHEALTHSTREAM INC	95,704	$1.98M	<0.01%	-1,183	Timeline
BTALAGF INVTS TR	141,893	$1.98M	<0.01%	-87,171	Timeline
GTNGRAY MEDIA INC	456,356	$1.98M	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	818,042	$1.98M	<0.01%	-1,472,104	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	85,969	$1.98M	<0.01%	-3,318	Timeline
OILKPROSHARES TR	36,554	$1.98M	<0.01%	+30,431	Timeline
RXTRACKSPACE TECHNOLOGY INC	2,017,233	$1.98M	<0.01%	+2,007,135	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	333,316	$1.97M	<0.01%	+202,199	Timeline
PJANINNOVATOR ETFS TRUST	42,693	$1.97M	<0.01%	new	Timeline
JXIISHARES TR	22,760	$1.97M	<0.01%	+13,668	Timeline
EPCEDGEWELL PERSONAL CARE CO	92,074	$1.96M	<0.01%	+80,827	Timeline
ARKWARK ETF TR	16,283	$1.96M	<0.01%	+6,881	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	49,765	$1.96M	<0.01%	new	Timeline
SEMYGRANITESHARES ETF TR	116,844	$1.96M	<0.01%	new	Timeline
BHDGTIDAL TRUST II	75,144	$1.96M	<0.01%	new	Timeline
MRNYTIDAL TRUST II	105,163	$1.95M	<0.01%	+79,505	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,902	$1.95M	<0.01%	-305,386	Timeline
SPXLDIREXION SHARES ETF TRUST	10,557	$1.95M	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	154,498	$1.95M	<0.01%	-18,447	Timeline
QTUMETF SER SOLUTIONS	18,169	$1.95M	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	39,470	$1.95M	<0.01%	+31,746	Timeline
BLTEBELITE BIO INC	12,222	$1.95M	<0.01%	-20,096	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	68,516	$1.95M	<0.01%	+50,098	Timeline
BCOBRINKS CO	18,746	$1.94M	<0.01%	-91,025	Timeline
GCOWPACER FDS TR	41,971	$1.94M	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	50,495	$1.94M	<0.01%	-31,067	Timeline
BSJXINVESCO EXCH TRD SLF IDX FD	77,890	$1.94M	<0.01%	+65,557	Timeline
EJULINNOVATOR ETFS TRUST	64,829	$1.94M	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	164,993	$1.94M	<0.01%	-22,573	Timeline
CRONCRONOS GROUP INC	770,175	$1.93M	<0.01%	-574,930	Timeline
BHVNBIOHAVEN LTD	228,444	$1.93M	<0.01%	-611,073	Timeline
SDSANDRIDGE ENERGY INC	118,238	$1.93M	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,757	$1.93M	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	20,872	$1.93M	<0.01%	+1,500	Timeline
TACTRANSALTA CORP	146,947	$1.93M	<0.01%	-411,987	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,983	$1.92M	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	81,030	$1.92M	<0.01%	new	Timeline
IBMRISHARES TR	75,766	$1.92M	<0.01%	+11,642	Timeline
AQNALGONQUIN POWER & UTILITIES	313,588	$1.92M	<0.01%	-2,046,709	Timeline
BIIBBIOGEN INC	10,469	$1.92M	<0.01%	-13,070	Timeline
UVIXVS TRUST	221,180	$1.92M	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	39,565	$1.91M	<0.01%	-50,716	Timeline
GDXWROUNDHILL ETF TRUST	35,541	$1.91M	<0.01%	new	Timeline
TCPBTHRIVENT ETF TRUST	37,627	$1.91M	<0.01%	+15,200	Timeline
PROPPRAIRIE OPER CO	940,424	$1.91M	<0.01%	+751,452	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	46,991	$1.9M	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	13,374	$1.9M	<0.01%	+8,428	Timeline
BAKBRASKEM SA	518,825	$1.9M	<0.01%	+297,927	Timeline
RIGLRIGEL PHARMACEUTICALS INC	70,208	$1.9M	<0.01%	-205,675	Timeline
HYXFISHARES TR	40,986	$1.9M	<0.01%	+4,614	Timeline
AMALAMALGAMATED FINANCIAL CORP	48,773	$1.9M	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	13,669	$1.89M	<0.01%	+8,604	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	85,762	$1.89M	<0.01%	new	Timeline
DNLWISDOMTREE TR	46,869	$1.89M	<0.01%	-56,269	Timeline
CMPSCOMPASS PATHWAYS PLC	341,821	$1.89M	<0.01%	+5,093	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,714	$1.89M	<0.01%	-77,194	Timeline
PZTINVESCO EXCH TRADED FD TR II	85,558	$1.89M	<0.01%	-35,434	Timeline
FTAIFTAI AVIATION LTD	7,698	$1.89M	<0.01%	-600,443	Timeline
SLYVSPDR SERIES TRUST	19,921	$1.88M	<0.01%	+16,426	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	53,710	$1.88M	<0.01%	new	Timeline
IBMOISHARES TR	73,414	$1.88M	<0.01%	+61,169	Timeline
VXZBARCLAYS BANK PLC	31,058	$1.88M	<0.01%	+19,208	Timeline
ROKROCKWELL AUTOMATION INC	5,236	$1.88M	<0.01%	-20,810	Timeline
RECSCOLUMBIA ETF TR I	48,183	$1.88M	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	33,203	$1.88M	<0.01%	+21,744	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,973	$1.88M	<0.01%	-4,478,638	Timeline
IBEXIBEX LTD	69,763	$1.87M	<0.01%	+41,617	Timeline
PITVANECK ETF TRUST	25,841	$1.87M	<0.01%	new	Timeline
GMTLGUARDIAN METAL RES PLC	106,963	$1.87M	<0.01%	new	Timeline
OBTCOSPREY BITCOIN TR	85,598	$1.87M	<0.01%	-957,525	Timeline
PURRHYPERLIQUID STRATEGIES INC	366,758	$1.87M	<0.01%	+271,411	Timeline
INSMINSMED INC	11,401	$1.86M	<0.01%	-2,104	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,022	$1.86M	<0.01%	-29,798	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	64,333	$1.86M	<0.01%	new	Timeline
COHXINVESTMENT MANAGERS SER TR I	74,359	$1.86M	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	29,782	$1.86M	<0.01%	+14,356	Timeline
TAXFAMERICAN CENTY ETF TR	37,091	$1.86M	<0.01%	+22,934	Timeline
IPXIPERIONX LTD	71,249	$1.86M	<0.01%	-57,771	Timeline
GSIBTHEMES ETF TR	36,425	$1.85M	<0.01%	+27,655	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	66,498	$1.85M	<0.01%	new	Timeline
SPSKTIDAL TRUST I	103,527	$1.85M	<0.01%	new	Timeline
QIGWISDOMTREE TR	41,698	$1.85M	<0.01%	-7,654	Timeline
FMSFRESENIUS MEDICAL CARE AG	81,712	$1.84M	<0.01%	-53,722	Timeline
VLUEISHARES TR	12,948	$1.84M	<0.01%	+10,771	Timeline
XMAGTIDAL TRUST II	82,613	$1.84M	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,390,070	$1.83M	<0.01%	-110,448	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,041,404	$1.83M	<0.01%	+454,907	Timeline
DTEDTE ENERGY CO	12,532	$1.83M	<0.01%	-133,750	Timeline
DFHDREAM FINDERS HOMES INC	131,558	$1.83M	<0.01%	+100,883	Timeline
MBIMBIA INC	309,736	$1.83M	<0.01%	-22,537	Timeline
KREFKKR REAL ESTATE FIN TR INC	299,034	$1.83M	<0.01%	-57,197	Timeline
CNXTVANECK ETF TRUST	40,262	$1.83M	<0.01%	+17,662	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	66,617	$1.83M	<0.01%	+46,091	Timeline
LIFEETHOS TECHNOLOGIES INC	163,579	$1.83M	<0.01%	new	Timeline
KVYOKLAVIYO INC	93,889	$1.83M	<0.01%	new	Timeline
AMRCAMERESCO INC	71,621	$1.83M	<0.01%	-83,254	Timeline
AEROGRUPO AEROMEXICO SAB DE CV	130,099	$1.82M	<0.01%	+107,202	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