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
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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
RLJRLJ LODGING TR	245,566	$1.82M	<0.01%	+19,627	Timeline
BGSIBOYD GROUP SERVICES INC	14,256	$1.82M	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	53,872	$1.82M	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	54,844	$1.82M	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	507,295	$1.82M	<0.01%	-321,955	Timeline
TOKECAMBRIA ETF TR	355,163	$1.81M	<0.01%	+245,079	Timeline
SEMSELECT MED HLDGS CORP	111,408	$1.81M	<0.01%	-147,106	Timeline
JMIAJUMIA TECHNOLOGIES AG	262,874	$1.81M	<0.01%	-1,112,197	Timeline
PSFEPAYSAFE LIMITED	266,089	$1.81M	<0.01%	+158,216	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	92,475	$1.81M	<0.01%	-125,062	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	74,485	$1.81M	<0.01%	-1,935	Timeline
XCNYSPDR INDEX SHS FDS	62,560	$1.8M	<0.01%	new	Timeline
RVIROBINHOOD VENTURES FD I	67,817	$1.8M	<0.01%	new	Timeline
ORREA SERIES TRUST	49,361	$1.8M	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	145,001	$1.8M	<0.01%	+68,700	Timeline
LTRXLANTRONIX INC	343,096	$1.8M	<0.01%	-126,155	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	60,293	$1.8M	<0.01%	-23,755	Timeline
PBDINVESCO EXCH TRADED FD TR II	100,225	$1.8M	<0.01%	+67,182	Timeline
VTEBVANGUARD MUN BD FDS	36,017	$1.8M	<0.01%	-1,612,723	Timeline
PATNPACER FDS TR	63,229	$1.8M	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	119,521	$1.8M	<0.01%	+86,324	Timeline
HEZUISHARES TR	41,021	$1.79M	<0.01%	+6,787	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	153,776	$1.79M	<0.01%	+96,271	Timeline
THFFFIRST FINANCIAL CORPORATION	28,303	$1.79M	<0.01%	new	Timeline
QVMLINVESCO EXCH TRADED FD TR II	46,619	$1.78M	<0.01%	+9,937	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	29,669	$1.78M	<0.01%	-11,522	Timeline
JEDIETF SER SOLUTIONS	69,534	$1.78M	<0.01%	+53,496	Timeline
OKLSTIDAL TRUST II	27,760	$1.78M	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	29,959	$1.77M	<0.01%	-34,374	Timeline
EVSMMORGAN STANLEY ETF TRUST	35,255	$1.77M	<0.01%	-62,764	Timeline
BKCHGLOBAL X FDS	31,685	$1.77M	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	343,522	$1.77M	<0.01%	+122,428	Timeline
PHYDPUTNAM ETF TRUST	35,188	$1.76M	<0.01%	+13,023	Timeline
IDVOAMPLIFY ETF TR	43,500	$1.76M	<0.01%	-3,343	Timeline
BUGGLOBAL X FDS	70,099	$1.76M	<0.01%	-78,273	Timeline
MGNXMACROGENICS INC	608,509	$1.76M	<0.01%	-646,414	Timeline
HSHPHIMALAYA SHIPPING LTD	133,180	$1.75M	<0.01%	+116,147	Timeline
MLMMARTIN MARIETTA MATLS INC	2,974	$1.75M	<0.01%	+1	Timeline
NBNIOCORP DEVS LTD	392,100	$1.75M	<0.01%	-329,439	Timeline
CSWCCAPITAL SOUTHWEST CORP	78,975	$1.75M	<0.01%	+1,038	Timeline
ELFE L F BEAUTY INC	28,813	$1.75M	<0.01%	-168	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,916	$1.75M	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	41,137	$1.74M	<0.01%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	63,264	$1.74M	<0.01%	-11,404	Timeline
CMSCMS ENERGY CORP	22,466	$1.74M	<0.01%	+10,376	Timeline
CDLRCADELER A S	74,067	$1.74M	<0.01%	+62,994	Timeline
OOMAOOMA INC	119,703	$1.74M	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	74,207	$1.74M	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	31,897	$1.74M	<0.01%	new	Timeline
DFEWISDOMTREE TR	24,173	$1.73M	<0.01%	+6,523	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,454	$1.73M	<0.01%	+1,290
MJAMPLIFY ETF TR	75,257	$1.73M	<0.01%	+18,028	Timeline
HYDWDBX ETF TR	37,149	$1.73M	<0.01%	new	Timeline
ABTCAMERICAN BITCOIN CORP.	1,871,780	$1.73M	<0.01%	+202,044	Timeline
SMBSSCHWAB STRATEGIC TR	67,653	$1.73M	<0.01%	+18,911	Timeline
SDEMGLOBAL X FDS	53,212	$1.72M	<0.01%	+37,469	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	88,003	$1.72M	<0.01%	new	Timeline
FTWOEA SERIES TRUST	37,825	$1.72M	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	47,367	$1.72M	<0.01%	+4,647	Timeline
PUBMPUBMATIC INC	210,000	$1.72M	<0.01%	+3,226	Timeline
WPPWPP PLC NEW	110,247	$1.71M	<0.01%	+41,859	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,606	$1.71M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	37,565	$1.71M	<0.01%	-23,537	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	70,791	$1.71M	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	5,233	$1.71M	<0.01%	-833	Timeline
XXITWENTY ONE CAP INC	266,382	$1.7M	<0.01%	-2,337,239	Timeline
SRVRPACER FDS TR	54,580	$1.7M	<0.01%	+16,233	Timeline
RMDRESMED INC	7,589	$1.7M	<0.01%	+1,634	Timeline
RILYBRC GROUP HOLDINGS INC	232,475	$1.7M	<0.01%	+127,854	Timeline
IBMSISHARES TR	65,785	$1.7M	<0.01%	-118,831	Timeline
AGNGGLOBAL X FDS	47,704	$1.7M	<0.01%	new	Timeline
FERFERROVIAL NV	25,991	$1.69M	<0.01%	-385,413	Timeline
HODLVANECK BITCOIN ETF	88,154	$1.69M	<0.01%	-954,151	Timeline
EQINCOLUMBIA ETF TR I	34,360	$1.69M	<0.01%	+23,537	Timeline
DGREWISDOMTREE TR	50,983	$1.69M	<0.01%	new	Timeline
SDGISHARES TR	20,101	$1.69M	<0.01%	+10,316	Timeline
CLWCLEARWATER PAPER CORP	117,192	$1.69M	<0.01%	-7,832	Timeline
IHSIHS HOLDING LIMITED	204,555	$1.68M	<0.01%	+38,703	Timeline
PLGPLATINUM GROUP METALS LTD	948,253	$1.68M	<0.01%	-49,305	Timeline
JANJANUS LIVING INC	71,071	$1.68M	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	41,280	$1.67M	<0.01%	+29,859	Timeline
QUSSPDR SERIES TRUST	9,751	$1.67M	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	70,573	$1.67M	<0.01%	-36,842	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	82,028	$1.67M	<0.01%	new	Timeline
EIRLISHARES TR	24,234	$1.67M	<0.01%	new	Timeline
GDEWISDOMTREE TR	26,504	$1.67M	<0.01%	+2,232	Timeline
RBARB GLOBAL INC	17,345	$1.66M	<0.01%	+9,677	Timeline
MSTYTIDAL TRUST II	78,038	$1.66M	<0.01%	-16,211	Timeline
ARDTARDENT HEALTH INC	194,021	$1.66M	<0.01%	+129,214	Timeline
JJACOBS SOLUTIONS INC	13,038	$1.66M	<0.01%	+9,380	Timeline
ZURAZURA BIO LTD	278,890	$1.66M	<0.01%	-378,964	Timeline
RZLTREZOLUTE INC	543,363	$1.66M	<0.01%	-864,336	Timeline
EMCBWISDOMTREE TR	25,285	$1.66M	<0.01%	+6,390	Timeline
KLMNINVESCO EXCH TRADED FD TR II	61,880	$1.65M	<0.01%	-16,392	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	33,266	$1.65M	<0.01%	-7,862	Timeline
CARECARTER BANKSHARES INC	70,747	$1.65M	<0.01%	+57,436	Timeline
ITRNITURAN LOCATION AND CONTROL	33,587	$1.65M	<0.01%	+25,087	Timeline
VCEBVANGUARD WORLD FD	26,185	$1.65M	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	51,385	$1.64M	<0.01%	new	Timeline
FLNGFLEX LNG LTD	55,126	$1.64M	<0.01%	+38,470	Timeline
ALDXALDEYRA THERAPEUTICS INC	968,891	$1.64M	<0.01%	+665,039	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,759	$1.64M	<0.01%	-214,061	Timeline
EMMGLOBAL X FDS	46,162	$1.63M	<0.01%	+39,477	Timeline
OVIDOVID THERAPEUTICS INC	735,429	$1.63M	<0.01%	-148,438	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	31,939	$1.63M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	27,298	$1.63M	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	36,722	$1.63M	<0.01%	+25,467	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	40,968	$1.63M	<0.01%	-439,236	Timeline
ZALTINNOVATOR ETFS TRUST	50,069	$1.63M	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	592,322	$1.62M	<0.01%	-61,328	Timeline
EWOISHARES INC	45,676	$1.62M	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	153,192	$1.62M	<0.01%	+51,053	Timeline
VCRMVANGUARD MUN BD FDS	21,525	$1.62M	<0.01%	-244,709	Timeline
CNBSAMPLIFY ETF TR	73,178	$1.61M	<0.01%	+3,874	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,234	$1.61M	<0.01%	+69,503	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,797	$1.61M	<0.01%	-5,595	Timeline
USAIPACER FDS TR	34,272	$1.61M	<0.01%	+11,377	Timeline
SOXQINVESCO EXCH TRADED FD TR II	26,970	$1.61M	<0.01%	+19,566	Timeline
MTGPWISDOMTREE TR	36,423	$1.61M	<0.01%	-14,719	Timeline
TDGTRANSDIGM GROUP INC	1,389	$1.61M	<0.01%	-1,297	Timeline
IBHHISHARES TR	68,579	$1.61M	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	19,884	$1.61M	<0.01%	+15,827	Timeline
SHWSHERWIN WILLIAMS CO	5,010	$1.61M	<0.01%	-144,674	Timeline
SPTESP FUNDS TRUST	46,285	$1.6M	<0.01%	+5,285	Timeline
RWOSPDR INDEX SHS FDS	35,000	$1.6M	<0.01%	+10,797	Timeline
SCLSTEPAN CO	32,040	$1.6M	<0.01%	-52,975	Timeline
BANDBANDWIDTH INC	89,847	$1.6M	<0.01%	+69,825	Timeline
ZUMZZUMIEZ INC	72,140	$1.6M	<0.01%	-3,997	Timeline
WTPIWISDOMTREE TR	50,086	$1.6M	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	23,135	$1.6M	<0.01%	-18,946	Timeline
AVDVAMERICAN CENTY ETF TR	15,950	$1.59M	<0.01%	new	Timeline
GREKGLOBAL X FDS	24,937	$1.59M	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	24,648	$1.59M	<0.01%	-15,455	Timeline
PPLPPL CORP	41,662	$1.59M	<0.01%	-7,217	Timeline
EVYMMORGAN STANLEY ETF TRUST	32,065	$1.59M	<0.01%	+12,378	Timeline
VELOVELO3D INC	169,460	$1.59M	<0.01%	+122,370	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	123,113	$1.59M	<0.01%	+22,750	Timeline
MGCVANGUARD WORLD FD	6,722	$1.59M	<0.01%	new	Timeline
CMRECOSTAMARE INC	93,957	$1.59M	<0.01%	new	Timeline
MOMOHELLO GROUP INC	275,566	$1.59M	<0.01%	+143,882	Timeline
MNROMONRO INC	98,926	$1.59M	<0.01%	new	Timeline
PTLOPORTILLOS INC	299,194	$1.58M	<0.01%	-832,447	Timeline
VMCVULCAN MATLS CO	5,800	$1.58M	<0.01%	-89,151	Timeline
IWSISHARES TR	10,811	$1.58M	<0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	41,330	$1.57M	<0.01%	+32,678	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,465	$1.57M	<0.01%	-13,444	Timeline
AVSDAMERICAN CENTY ETF TR	21,326	$1.57M	<0.01%	+2,741	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	993,208	$1.57M	<0.01%	-11,586	Timeline
GPRKGEOPARK LTD	164,994	$1.57M	<0.01%	+78,974	Timeline
QWLDSPDR INDEX SHS FDS	10,934	$1.57M	<0.01%	+3,958	Timeline
FLXRTCW ETF TRUST	39,835	$1.56M	<0.01%	new	Timeline
XRNCHIRON REAL ESTATE INC	47,283	$1.56M	<0.01%	-916	Timeline
BKLCBNY MELLON ETF TRUST	12,530	$1.56M	<0.01%	+5,412	Timeline
TXUETHORNBURG ETF TR	48,527	$1.56M	<0.01%	-49,364	Timeline
RJFRAYMOND JAMES FINL INC	10,778	$1.56M	<0.01%	-21,682	Timeline
NINISOURCE INC	33,391	$1.56M	<0.01%	+10,384	Timeline
IVWISHARES TR	13,759	$1.56M	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	83,895	$1.56M	<0.01%	new	Timeline
TAFLAB ACTIVE ETFS INC	62,527	$1.56M	<0.01%	+17,036	Timeline
WSRWHITESTONE REIT	96,128	$1.55M	<0.01%	+57,635	Timeline
PIFIETF SER SOLUTIONS	16,468	$1.55M	<0.01%	-667	Timeline
UMHUMH PPTYS INC	107,162	$1.55M	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	221,969	$1.54M	<0.01%	-49,140	Timeline
LOUPINNOVATOR ETFS TRUST	22,406	$1.54M	<0.01%	new	Timeline
GENBGENERATE BIOMEDICINES INC	123,371	$1.54M	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	37,991	$1.54M	<0.01%	new	Timeline
AIOTPOWERFLEET INC	499,620	$1.54M	<0.01%	+140,256	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	163,124	$1.54M	<0.01%	-37,055	Timeline
CNXNPC CONNECTION INC	26,285	$1.54M	<0.01%	+4,941	Timeline
TSATTELESAT CORP	42,435	$1.54M	<0.01%	+16,387	Timeline
OMEROMEROS CORP	145,307	$1.53M	<0.01%	-318,315	Timeline
ISMDNORTHERN LTS FD TR IV	38,359	$1.53M	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	45,016	$1.53M	<0.01%	+22,837	Timeline
FSLRFIRST SOLAR INC	7,764	$1.53M	<0.01%	-151	Timeline
AIFDTCW ETF TRUST	39,695	$1.53M	<0.01%	new	Timeline
TSLYTIDAL TRUST II	50,978	$1.53M	<0.01%	-36,280	Timeline
WBWEIBO CORP	174,635	$1.53M	<0.01%	-297,305	Timeline
PSECPROSPECT CAP CORP	584,196	$1.52M	<0.01%	+94,447	Timeline
INTWGRANITESHARES ETF TR	29,415	$1.52M	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	105,334	$1.52M	<0.01%	-370,274	Timeline
OMCLOMNICELL COM	45,658	$1.52M	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	1,001,220	$1.52M	<0.01%	+696,603	Timeline
ACVAACV AUCTIONS INC	358,717	$1.52M	<0.01%	-1,037,373	Timeline
MESOMESOBLAST LTD	98,786	$1.52M	<0.01%	-68,594	Timeline
AORISHARES TR	23,608	$1.52M	<0.01%	new	Timeline
DMXFISHARES TR	20,113	$1.52M	<0.01%	+369	Timeline
ASRTASSERTIO HOLDINGS INC	79,436	$1.51M	<0.01%	+67,595	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	24,311	$1.51M	<0.01%	-1,963	Timeline
PFFISHARES TR	49,854	$1.51M	<0.01%	+19,102	Timeline
FDCFFIDELITY COVINGTON TRUST	35,096	$1.51M	<0.01%	+2,636	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,078,537	$1.51M	<0.01%	-641,680	Timeline
SPTSPROUT SOCIAL INC	264,674	$1.51M	<0.01%	+74,548	Timeline
STRZSTARZ ENTERTAINMENT CORP.	131,125	$1.51M	<0.01%	+81,259	Timeline
GLOFISHARES TR	28,922	$1.51M	<0.01%	-18,394	Timeline
ESEVERSOURCE ENERGY	21,746	$1.51M	<0.01%	+3,028	Timeline
DFENDIREXION SHARES ETF TRUST	23,836	$1.5M	<0.01%	+13,787	Timeline
NCLONUSHARES ETF TR	60,250	$1.5M	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,582,312	$1.5M	<0.01%	-5,844,411	Timeline
FBRXFORTE BIOSCIENCES INC	57,933	$1.5M	<0.01%	+49,589	Timeline
CDXSCODEXIS INC	919,964	$1.5M	<0.01%	+620,034	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,185	$1.49M	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	19,373	$1.49M	<0.01%	new	Timeline
LULUFAX HOLDING LTD	798,785	$1.49M	<0.01%	-204,732	Timeline
SPYVSPDR SERIES TRUST	26,347	$1.49M	<0.01%	-649	Timeline
GOLSGABELLI ETFS TRUST	60,957	$1.49M	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	29,281	$1.49M	<0.01%	-240,308	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	305,010	$1.49M	<0.01%	-55,198	Timeline
FTPAPUTNAM ETF TRUST	172,650	$1.48M	<0.01%	+105,631	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,016	$1.48M	<0.01%	-466,985	Timeline
AMPYAMPLIFY ENERGY CORP NEW	237,398	$1.48M	<0.01%	+62,557	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	44,779	$1.48M	<0.01%	-10,549	Timeline
RPARTIDAL TRUST I	66,474	$1.48M	<0.01%	+25,622	Timeline
FCALFIRST TR EXCH TRADED FD III	30,181	$1.48M	<0.01%	-42,310	Timeline
AMCAMC ENTMT HLDGS INC	1,502,589	$1.47M	<0.01%	-5,780,884	Timeline
SBSISOUTHSIDE BANCSHARES INC	47,297	$1.47M	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	30,769	$1.47M	<0.01%	new	Timeline
URIUNITED RENTALS INC	2,014	$1.47M	<0.01%	-137,576	Timeline
XSWSPDR SERIES TRUST	10,309	$1.47M	<0.01%	new	Timeline
IGEBISHARES TR	32,536	$1.47M	<0.01%	-5,276	Timeline
NMRANEUMORA THERAPEUTICS INC.	747,665	$1.46M	<0.01%	-381,307	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	70,634	$1.46M	<0.01%	+9,064	Timeline
BSBRBANCO SANTANDER BRASIL S A	245,696	$1.46M	<0.01%	+169,966	Timeline
SHAGWISDOMTREE TR	30,603	$1.46M	<0.01%	-15,344	Timeline
OIIOCEANEERING INTL INC	41,029	$1.46M	<0.01%	-828	Timeline
IGEISHARES TR	23,120	$1.46M	<0.01%	-7,016	Timeline
VNDAVANDA PHARMACEUTICALS INC	210,243	$1.45M	<0.01%	+160,602	Timeline
PCNPIMCO CORPORATE & INCM STRG	122,072	$1.45M	<0.01%	+33,567	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,578	$1.45M	<0.01%	-40,088	Timeline
GIIIG III APPAREL GROUP LTD	52,367	$1.45M	<0.01%	-62,332	Timeline
TSLSDIREXION SHARES ETF TRUST	24,049	$1.45M	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	6,669	$1.45M	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	38,768	$1.45M	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	91,224	$1.45M	<0.01%	-40,942	Timeline
EMBDGLOBAL X FDS	61,749	$1.45M	<0.01%	-1,641	Timeline
OBNDSSGA ACTIVE TR	56,373	$1.44M	<0.01%	+18,439	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,060	$1.44M	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	48,464	$1.44M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	33,839	$1.44M	<0.01%	+17,145	Timeline
CCLDCARECLOUD INC	393,377	$1.44M	<0.01%	+333,768	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	60,786	$1.44M	<0.01%	-58,503	Timeline
FTHBFIS TR	57,452	$1.43M	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	34,489	$1.43M	<0.01%	-31,869	Timeline
BHBBAR HBR BANKSHARES	44,137	$1.43M	<0.01%	+12,805	Timeline
ACICAMERICAN COASTAL INS CORP	127,078	$1.43M	<0.01%	new	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	21,680	$1.43M	<0.01%	-66,496	Timeline
CIONCION INVT CORP	208,273	$1.42M	<0.01%	-109,545	Timeline
SLVOUBS AG	16,030	$1.42M	<0.01%	+8,653	Timeline
MANUMANCHESTER UTD PLC NEW	84,633	$1.42M	<0.01%	-85,220	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	84,707	$1.42M	<0.01%	new	Timeline
AVNMAMERICAN CENTY ETF TR	18,627	$1.42M	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	21,311	$1.42M	<0.01%	+13,383	Timeline
DWXSPDR INDEX SHS FDS	31,051	$1.42M	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	63,265	$1.41M	<0.01%	+48,723	Timeline
BNDSSERIES PORTFOLIOS TR	28,470	$1.41M	<0.01%	-3,594	Timeline
WITWIPRO LTD	665,933	$1.41M	<0.01%	-349,343	Timeline
ADSKAUTODESK INC	5,888	$1.41M	<0.01%	-13,544	Timeline
AMTBAMERANT BANCORP INC	63,806	$1.41M	<0.01%	new	Timeline
PVEXELEVATION SERIES TRUST	51,193	$1.4M	<0.01%	+40,545	Timeline
IDEFBLACKROCK ETF TRUST	42,906	$1.4M	<0.01%	+30,081	Timeline
PRVAPRIVIA HEALTH GROUP INC	68,227	$1.4M	<0.01%	+41,303	Timeline
CTNMCONTINEUM THERAPEUTICS INC	107,380	$1.4M	<0.01%	+79,435	Timeline
PCMMBONDBLOXX ETF TRUST	28,483	$1.4M	<0.01%	-34,560	Timeline
PKEPARK AEROSPACE CORP	50,955	$1.4M	<0.01%	-9,404	Timeline
VMDVIEMED HEALTHCARE INC	151,463	$1.39M	<0.01%	+47,559	Timeline
DLTRDOLLAR TREE INC	12,719	$1.39M	<0.01%	+2,472	Timeline
IBUFINNOVATOR ETFS TRUST	47,085	$1.39M	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	20,064	$1.39M	<0.01%	+8,134	Timeline
UWMPROSHARES TR	29,740	$1.39M	<0.01%	+23,415	Timeline
FICSFIRST TR EXCHANGE TRADED FD	35,506	$1.39M	<0.01%	-43,457	Timeline
ZTOZTO EXPRESS CAYMAN INC	54,999	$1.38M	<0.01%	-230,381	Timeline
ROCQJ P MORGAN EXCHANGE TRADED F	28,292	$1.38M	<0.01%	new	Timeline
XRPCCANARY XRP ETF	96,678	$1.38M	<0.01%	new	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	27,236	$1.38M	<0.01%	+13,773	Timeline
IGHGPROSHARES TR	17,779	$1.38M	<0.01%	+14,241	Timeline
BTYBTIDAL TRUST III	56,896	$1.38M	<0.01%	new	Timeline
EFNLISHARES TR	28,172	$1.38M	<0.01%	-21,828	Timeline
RXSTRXSIGHT INC	223,904	$1.38M	<0.01%	-14,067	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	66,040	$1.38M	<0.01%	+6,707	Timeline
COROBLACKROCK ETF TRUST	42,880	$1.38M	<0.01%	+31,968	Timeline
COHUCOHU INC	45,015	$1.38M	<0.01%	-73,112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,449	$1.38M	<0.01%	-63,914	Timeline
VGMSVANGUARD MALVERN FDS	26,997	$1.38M	<0.01%	-37,689	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	20,335	$1.38M	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	26,952	$1.38M	<0.01%	+20,794	Timeline
TRFKPACER FDS TR	22,059	$1.37M	<0.01%	-22,588	Timeline
FELGFIDELITY COVINGTON TRUST	36,592	$1.37M	<0.01%	new	Timeline
NUKXTIDAL TRUST II	31,950	$1.37M	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	85,262	$1.37M	<0.01%	+69,353	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	21,173	$1.37M	<0.01%	-828	Timeline
HYSPIMCO ETF TR	14,676	$1.37M	<0.01%	+7,867	Timeline
DIALCOLUMBIA ETF TR I	75,676	$1.37M	<0.01%	new	Timeline
SCNMSTERLING CAP FDS	55,029	$1.37M	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	158,117	$1.37M	<0.01%	-74,605	Timeline
TIPANORTHERN FDS	13,541	$1.37M	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	135,473	$1.36M	<0.01%	+23,800	Timeline
ACESALPS ETF TR	40,696	$1.36M	<0.01%	+9,619	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,956	$1.36M	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,141	$1.36M	<0.01%	-12,420	Timeline
VORVOR BIOPHARMA INC	75,890	$1.35M	<0.01%	-15,920	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	14,762	$1.35M	<0.01%	-29,106	Timeline
IRINGERSOLL RAND INC	16,884	$1.35M	<0.01%	-112,150	Timeline
BTBTBIT DIGITAL INC	1,032,361	$1.35M	<0.01%	-3,819,592	Timeline
XSVNBONDBLOXX ETF TRUST	28,329	$1.35M	<0.01%	+13,710	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	40,549	$1.35M	<0.01%	+22,752	Timeline
MATVMATIV HOLDINGS INC	154,997	$1.35M	<0.01%	-135,559	Timeline
LTCLTC PPTYS INC	36,217	$1.35M	<0.01%	-12,549	Timeline
YMAGTIDAL TRUST II	112,609	$1.35M	<0.01%	+90,715	Timeline
KROKRONOS WORLDWIDE INC	204,796	$1.35M	<0.01%	+37,047	Timeline
SIXZAIM ETF PRODUCTS TRUST	46,390	$1.35M	<0.01%	new	Timeline
CBOACALAMOS ETF TR	55,495	$1.34M	<0.01%	+19,492	Timeline
WATTENERGOUS CORP	85,534	$1.34M	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,614	$1.34M	<0.01%	-657	Timeline
FPIFARMLAND PARTNERS INC	119,365	$1.34M	<0.01%	-160,374	Timeline
GNLGLOBAL NET LEASE INC	143,037	$1.34M	<0.01%	-193,284	Timeline
USLUNITED STS 12 MONTH OIL FD L	27,734	$1.34M	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	38,385	$1.33M	<0.01%	new	Timeline
AUNAAUNA S A	241,931	$1.33M	<0.01%	+201,020	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,736	$1.33M	<0.01%	+207	Timeline
WELDTEMA ETF TRUST	26,753	$1.33M	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	21,378	$1.33M	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	13,183	$1.33M	<0.01%	+10,256	Timeline
NUDMNUSHARES ETF TR	36,860	$1.33M	<0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	26,853	$1.33M	<0.01%	+10,626	Timeline
CMBSISHARES TR	27,257	$1.33M	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	106,992	$1.33M	<0.01%	-200,181	Timeline
GOOSCANADA GOOSE HLDGS INC	120,924	$1.33M	<0.01%	-236,462	Timeline
LFMDLIFEMD INC	366,673	$1.32M	<0.01%	+145,575	Timeline
IBDNORTHERN LTS FD TR IV	55,449	$1.32M	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	82,004	$1.32M	<0.01%	-2,439,482	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,188	$1.32M	<0.01%	+5,994	Timeline
SNASNAP ON INC	3,632	$1.32M	<0.01%	+1,424	Timeline
MNANYLIM ETF TR	36,291	$1.32M	<0.01%	-41,426	Timeline
HWKNHAWKINS INC	8,577	$1.32M	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	75,228	$1.32M	<0.01%	-11,434	Timeline
IQVIQVIA HLDGS INC	7,722	$1.32M	<0.01%	-118,635	Timeline
TOXR21SHARES XRP ETF	100,647	$1.31M	<0.01%	new	Timeline
PAVEGLOBAL X FDS	25,866	$1.31M	<0.01%	new	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	26,076	$1.31M	<0.01%	-20,031	Timeline
IBFRINNOVATOR ETFS TRUST	26,976	$1.31M	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	57,522	$1.31M	<0.01%	+17,254	Timeline
TXOTXO PARTNERS LP	104,278	$1.31M	<0.01%	-47,904	Timeline
KRROKORRO BIO INC	115,704	$1.31M	<0.01%	-172,753	Timeline
NUGYGRANITESHARES ETF TR	73,139	$1.31M	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	50,301	$1.31M	<0.01%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	16,749	$1.31M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4,013	$1.31M	<0.01%	+1,072	Timeline
TTITETRA TECHNOLOGIES INC DEL	153,176	$1.31M	<0.01%	new	Timeline
FMEDFIDELITY COVINGTON TRUST	53,106	$1.3M	<0.01%	-38,308	Timeline
STLNSTARLING ONCOLOGY INC	424,894	$1.3M	<0.01%	-378,421	Timeline
XHESPDR SERIES TRUST	16,650	$1.3M	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	60,008	$1.3M	<0.01%	+23,125	Timeline
QSRRESTAURANT BRANDS INTL INC	17,616	$1.3M	<0.01%	-265	Timeline
JBBBJANUS DETROIT STR TR	27,919	$1.3M	<0.01%	-435,069	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	26,160	$1.3M	<0.01%	-651	Timeline
METLSPROTT FDS TR	48,370	$1.3M	<0.01%	+30,333	Timeline
ALAITHE ALGER ETF TRUST	39,359	$1.3M	<0.01%	+20,280	Timeline
KLCKINDERCARE LEARNING COMPANIE	591,079	$1.3M	<0.01%	+562,097	Timeline
VPGVISHAY PRECISION GROUP INC	29,932	$1.3M	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	196,017	$1.3M	<0.01%	-2,130,804	Timeline
MUXMCEWEN INC.	63,638	$1.3M	<0.01%	-124,320	Timeline
CASSCASS INFORMATION SYS INC	29,489	$1.3M	<0.01%	-14,541	Timeline
EMHYISHARES INC	32,959	$1.3M	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	72,570	$1.3M	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	43,762	$1.29M	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	42,730	$1.29M	<0.01%	+34,486	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	37,311	$1.29M	<0.01%	+30,593	Timeline
VRAVERA BRADLEY INC	407,803	$1.29M	<0.01%	+113,608	Timeline
XTREBONDBLOXX ETF TRUST	26,024	$1.29M	<0.01%	new	Timeline
MEDMEDIFAST INC	126,407	$1.29M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	34,336	$1.29M	<0.01%	+5,322	Timeline
FDMOFIDELITY COVINGTON TRUST	16,078	$1.29M	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,021	$1.29M	<0.01%	-23,131	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	62,500	$1.29M	<0.01%	+28,737	Timeline
PFNPIMCO INCOME STRATEGY FD II	186,732	$1.29M	<0.01%	+109,718	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	43,666	$1.29M	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	25,781	$1.29M	<0.01%	-32,963	Timeline
CRMLCRITICAL METALS CORP	161,492	$1.28M	<0.01%	+95,032	Timeline
BTCZWORLD FDS TR	234,343	$1.28M	<0.01%	+196,408	Timeline
KXIISHARES TR	19,127	$1.28M	<0.01%	new	Timeline
LYELLYELL IMMUNOPHARMA INC	63,893	$1.28M	<0.01%	+51,484	Timeline
KRTKARAT PACKAGING INC	45,840	$1.28M	<0.01%	+27,715	Timeline
FDUSFIDUS INVT CORP	73,454	$1.28M	<0.01%	-36,304	Timeline
LHLABCORP HOLDINGS INC	4,794	$1.28M	<0.01%	-2,731	Timeline
NBBKNB BANCORP INC	60,669	$1.28M	<0.01%	-20,972	Timeline
AMTXAEMETIS INC	400,673	$1.28M	<0.01%	+217,756	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	60,350	$1.28M	<0.01%	+10,140	Timeline
ADTNADTRAN HOLDINGS INC	101,489	$1.28M	<0.01%	-242,458	Timeline
OAKIHARRIS OAKMARK ETF TRUST	53,077	$1.28M	<0.01%	new	Timeline
ONLORION PROPERTIES INC	593,002	$1.27M	<0.01%	-316,208	Timeline
URAADIREXION SHARES ETF TRUST	36,123	$1.27M	<0.01%	-17,414	Timeline
OPKOPKO HEALTH INC	1,114,375	$1.27M	<0.01%	-660,961	Timeline
GDRXGOODRX HLDGS INC	647,821	$1.27M	<0.01%	+133,301	Timeline
SDRLSEADRILL LTD	27,898	$1.27M	<0.01%	new	Timeline
XYLXYLEM INC	10,616	$1.27M	<0.01%	-721	Timeline
EGANEGAIN CORP	160,479	$1.27M	<0.01%	+58,364	Timeline
EWUSISHARES TR	32,077	$1.27M	<0.01%	+2,917	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,022	$1.27M	<0.01%	-856,960	Timeline
HYUPDBX ETF TR	30,446	$1.26M	<0.01%	+22,930	Timeline
ACELACCEL ENTERTAINMENT INC	115,833	$1.26M	<0.01%	+32,467	Timeline
ISTMISHARES U S ETF TR	41,879	$1.26M	<0.01%	+19,647	Timeline
RELLRICHARDSON ELECTRS LTD	115,161	$1.26M	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	23,306	$1.26M	<0.01%	-2,381	Timeline
TSLRGRANITESHARES ETF TR	60,966	$1.26M	<0.01%	-2,902,391	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	119,666	$1.26M	<0.01%	-31,299	Timeline
DGXQUEST DIAGNOSTICS INC	6,429	$1.26M	<0.01%	-286,305	Timeline
UEVMVICTORY PORTFOLIOS II	22,000	$1.26M	<0.01%	-80,037	Timeline
GSLCGOLDMAN SACHS ETF TR	10,059	$1.26M	<0.01%	+4,181	Timeline
JSTCTIDAL TRUST I	64,563	$1.26M	<0.01%	new	Timeline
IBMVISHARES TR	49,998	$1.26M	<0.01%	new	Timeline
ITTITT INC	6,593	$1.26M	<0.01%	-446,392	Timeline
AAALCOA CORP	18,896	$1.25M	<0.01%	+5,033	Timeline
IBGCISHARES TR	49,998	$1.25M	<0.01%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	8,169	$1.25M	<0.01%	+6,497	Timeline
DWMWISDOMTREE TR	17,894	$1.25M	<0.01%	+7,128	Timeline
CLOCETF SER SOLUTIONS	50,321	$1.25M	<0.01%	-301	Timeline
FAZDIREXION SHARES ETF TRUST	24,598	$1.25M	<0.01%	+15,190	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	64,778	$1.25M	<0.01%	+15,641	Timeline
CTGOCONTANGO SILVER & GOLD INC	66,433	$1.25M	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	54,434	$1.25M	<0.01%	new	Timeline
SOXYTIDAL TRUST II	19,679	$1.24M	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	97,707	$1.24M	<0.01%	new	Timeline
SROICALAMOS ETF TR	37,967	$1.24M	<0.01%	new	Timeline
MYMFSSGA ACTIVE TR	49,714	$1.24M	<0.01%	+15,332	Timeline
BREMBLACKROCK ETF TRUST II	24,813	$1.24M	<0.01%	+18,201	Timeline
EWPISHARES INC	22,807	$1.24M	<0.01%	+16,507	Timeline
KENKENON HLDGS LTD	15,058	$1.24M	<0.01%	-2,709	Timeline
BKAGBNY MELLON ETF TRUST	29,319	$1.24M	<0.01%	-65,190	Timeline
GINNGOLDMAN SACHS ETF TR	18,089	$1.24M	<0.01%	+7,278	Timeline
ALLOALLOGENE THERAPEUTICS INC	505,273	$1.23M	<0.01%	-1,655,110	Timeline
CVSACOVISTA INC	10,675	$1.23M	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	39,245	$1.23M	<0.01%	new	Timeline
METMETLIFE INC	17,374	$1.23M	<0.01%	-8,640	Timeline
SMMUPIMCO ETF TR	24,349	$1.23M	<0.01%	+3,909	Timeline
HBDCTIDAL TRUST II	50,263	$1.23M	<0.01%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	38,167	$1.23M	<0.01%	+21,008	Timeline
MSBIMIDLAND STATES BANCORP INC	54,949	$1.23M	<0.01%	-46,484	Timeline
RWEMADVISORS INNER CIRCLE FD III	42,132	$1.23M	<0.01%	+15,182	Timeline
TRUTVANECK ETF TRUST	51,204	$1.23M	<0.01%	+4,410	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	33,836	$1.22M	<0.01%	+7,637	Timeline
BWEBBITWISE FUNDS TRUST	19,224	$1.22M	<0.01%	+13,532	Timeline
AINPALLSPRING EXCHANGE TRADED FU	49,088	$1.22M	<0.01%	+20,076	Timeline
AQWAGLOBAL X FDS	64,258	$1.22M	<0.01%	-13,819	Timeline
NODEVANECK FDS	37,661	$1.22M	<0.01%	+21,665	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	36,212	$1.22M	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	86,899	$1.22M	<0.01%	-65,261	Timeline
CINFCINCINNATI FINL CORP	7,731	$1.22M	<0.01%	+185	Timeline
NLRVANECK ETF TRUST	9,133	$1.22M	<0.01%	-67,976	Timeline
FCFRANKLIN COVEY CO	77,023	$1.22M	<0.01%	+39,425	Timeline
IBGMISHARES TR	48,620	$1.22M	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	37,793	$1.22M	<0.01%	+25,328	Timeline
MYMGSSGA ACTIVE TR	49,145	$1.21M	<0.01%	+6,311	Timeline
GAMRAMPLIFY ETF TR	16,160	$1.21M	<0.01%	new	Timeline
BKFISHARES INC	29,828	$1.21M	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	6,652	$1.21M	<0.01%	+356	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	57,855	$1.21M	<0.01%	new	Timeline
TOPWROUNDHILL ETF TRUST	36,490	$1.21M	<0.01%	+24,285	Timeline
SBILSIMPLIFY EXCHANGE TRADED FUN	12,088	$1.21M	<0.01%	-30,649	Timeline
GMODGMO ETF TRUST	46,531	$1.21M	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	33,376	$1.21M	<0.01%	new	Timeline
TTGTTECHTARGET INC	310,699	$1.21M	<0.01%	-60,319	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	48,138	$1.21M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	13,502	$1.2M	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	152,815	$1.2M	<0.01%	+114,829	Timeline
IBTMISHARES TR	52,373	$1.2M	<0.01%	new	Timeline
EURLDIREXION SHARES ETF TRUST	31,746	$1.2M	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	5,868	$1.2M	<0.01%	-262,442	Timeline
EMAEMERA INC	23,152	$1.2M	<0.01%	new	Timeline
ZSBUSCF ETF TR	53,633	$1.2M	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	23,862	$1.2M	<0.01%	+18,993	Timeline
NRCNRC HEALTH	70,426	$1.2M	<0.01%	-31,330	Timeline
FNDFSCHWAB STRATEGIC TR	24,435	$1.2M	<0.01%	-795,724	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	42,273	$1.2M	<0.01%	+6,676	Timeline
IEOISHARES TR	9,556	$1.19M	<0.01%	-171	Timeline
KCESPDR SERIES TRUST	8,671	$1.19M	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	320,013	$1.19M	<0.01%	new	Timeline
DCTHDELCATH SYS INC	128,193	$1.19M	<0.01%	-83,863	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	60,815	$1.19M	<0.01%	-218,792	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,107	$1.19M	<0.01%	-10,665	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	46,953	$1.19M	<0.01%	+20,360	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	50,524	$1.19M	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	24,141	$1.19M	<0.01%	-10,440	Timeline
IBIJISHARES TR	45,630	$1.19M	<0.01%	+25,004	Timeline
SVMSILVERCORP METALS INC	110,219	$1.18M	<0.01%	-1,464,085	Timeline
AVIGAMERICAN CENTY ETF TR	28,486	$1.18M	<0.01%	-974	Timeline
CODACODA OCTOPUS GROUP INC	104,606	$1.18M	<0.01%	+91,454	Timeline
RJMICARILLON SER TR	46,679	$1.18M	<0.01%	+12,609	Timeline
IBDVISHARES TR	53,924	$1.18M	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	65,575	$1.18M	<0.01%	+51,140	Timeline
PFFAETFIS SER TR I	57,966	$1.18M	<0.01%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	38,411	$1.18M	<0.01%	+21,191	Timeline
NAVINAVIENT CORPORATION	144,108	$1.18M	<0.01%	-389,655	Timeline
FDISFIDELITY COVINGTON TRUST	12,638	$1.18M	<0.01%	+10,452	Timeline
GEMDGOLDMAN SACHS ETF TR	28,458	$1.18M	<0.01%	-13,219	Timeline
INFUINFUSYSTEM HLDGS INC	127,307	$1.18M	<0.01%	-30,856	Timeline
CLYMCLIMB BIO INC	171,375	$1.17M	<0.01%	-16,028	Timeline
BALLBALL CORP	19,851	$1.17M	<0.01%	+8,134	Timeline
CSPFCOHEN & STEERS ETF TRUST	45,499	$1.17M	<0.01%	-58,018	Timeline
TDITOUCHSTONE ETF TRUST	28,275	$1.17M	<0.01%	new	Timeline
TMSFT ROWE PRICE EXCHANGE-TRADED	23,648	$1.17M	<0.01%	+7,831	Timeline
NGLNGL ENERGY PARTNERS LP	94,479	$1.16M	<0.01%	-229,367	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