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
FUMBFIRST TR EXCH TRADED FD III	58,093	$1.16M	<0.01%	+33,938	Timeline
LNTALLIANT ENERGY CORP	16,206	$1.16M	<0.01%	-77,260	Timeline
SHMDSCHMID GROUP N.V.	219,408	$1.16M	<0.01%	+202,297	Timeline
FEIMFREQUENCY ELECTRS INC	26,220	$1.16M	<0.01%	-1,761	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,366	$1.16M	<0.01%	+178	Timeline
RELXRELX PLC	34,984	$1.16M	<0.01%	-261,267	Timeline
DMXDOUBLELINE ETF TRUST	23,155	$1.16M	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	101,934	$1.16M	<0.01%	-198,966	Timeline
OBEOBSIDIAN ENERGY LTD	122,230	$1.16M	<0.01%	-34,737	Timeline
NATRNATURES SUNSHINE PRODS INC	48,234	$1.16M	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	106,707	$1.16M	<0.01%	-124,880	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,398	$1.15M	<0.01%	+1,900	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	22,585	$1.15M	<0.01%	new	Timeline
MOTOGUINNESS ATKINSON FDS	20,897	$1.15M	<0.01%	+5,829	Timeline
AGBKAGI INC	158,227	$1.15M	<0.01%	new	Timeline
GERNGERON CORP	771,971	$1.15M	<0.01%	-241,032	Timeline
RWXSPDR INDEX SHS FDS	43,198	$1.15M	<0.01%	-145,262	Timeline
CBXJCALAMOS ETF TR	55,296	$1.15M	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	490,339	$1.15M	<0.01%	+17,164	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	134,599	$1.15M	<0.01%	-236,352	Timeline
BCATBLACKROCK CAP ALLOCATION TER	81,139	$1.15M	<0.01%	-105,573	Timeline
CNTXCONTEXT THERAPEUTICS INC	436,931	$1.14M	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	76,514	$1.14M	<0.01%	-31,481	Timeline
MGVVANGUARD WORLD FD	7,860	$1.14M	<0.01%	new	Timeline
DDTFINNOVATOR ETFS TRUST	60,959	$1.14M	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	79,588	$1.14M	<0.01%	-1,130,742	Timeline
HYBBISHARES TR	24,439	$1.14M	<0.01%	-14,926	Timeline
VSDBVANGUARD MALVERN FDS	14,875	$1.13M	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	104,196	$1.13M	<0.01%	+84,846	Timeline
OCTWAIM ETF PRODUCTS TRUST	29,466	$1.13M	<0.01%	+18,186	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,852	$1.13M	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	168,301	$1.13M	<0.01%	+142,932	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	31,067	$1.13M	<0.01%	new	Timeline
KPHOKRANESHARES TRUST	47,531	$1.13M	<0.01%	-16,860	Timeline
HDMVFIRST TR EXCH TRADED FD III	30,638	$1.13M	<0.01%	-3,485	Timeline
CCNECNB FINL CORP PA	38,867	$1.13M	<0.01%	+19,129	Timeline
HTZHERTZ GLOBAL HLDGS INC	243,557	$1.12M	<0.01%	+232,683	Timeline
IHYVANECK ETF TRUST	52,326	$1.12M	<0.01%	+18,805	Timeline
EWTXEDGEWISE THERAPEUTICS INC	35,578	$1.12M	<0.01%	new	Timeline
GINDGOLDMAN SACHS ETF TR	50,458	$1.12M	<0.01%	+2,871	Timeline
GLDGGOLDMINING INC	940,898	$1.12M	<0.01%	+189,393	Timeline
IYJISHARES TR	7,587	$1.12M	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	27,429	$1.12M	<0.01%	-22,068	Timeline
LLOEWS CORP	10,461	$1.12M	<0.01%	-19,261	Timeline
STZCONSTELLATION BRANDS INC	7,440	$1.12M	<0.01%	-23,144	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	107,892	$1.11M	<0.01%	+92,138	Timeline
DBIDESIGNER BRANDS INC	195,039	$1.11M	<0.01%	-86,050	Timeline
TLKTELEKOMUNIKASI IND	59,406	$1.11M	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	33,202	$1.11M	<0.01%	+783	Timeline
DSGNDESIGN THERAPEUTICS INC	103,902	$1.11M	<0.01%	-122,610	Timeline
ACTSFIS TR	45,049	$1.1M	<0.01%	new	Timeline
KOIDKRANESHARES TRUST	35,316	$1.1M	<0.01%	new	Timeline
TIPTTIPTREE INC	65,003	$1.1M	<0.01%	-112,726	Timeline
FMNYFIRST TR EXCH TRADED FD III	41,580	$1.1M	<0.01%	+28,598	Timeline
IJHISHARES TR	16,265	$1.1M	<0.01%	-448,261	Timeline
WDEFWISDOMTREE TR	35,487	$1.1M	<0.01%	+24,332	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	43,508	$1.1M	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	26,712	$1.1M	<0.01%	new	Timeline
SCLZNORTHERN LTS FD TR III	21,190	$1.1M	<0.01%	+4,769	Timeline
DVYAISHARES INC	22,673	$1.09M	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	22,775	$1.09M	<0.01%	+6,343	Timeline
DTCRGLOBAL X FDS	45,537	$1.09M	<0.01%	-184,463	Timeline
PMIOPGIM ETF TR	21,605	$1.09M	<0.01%	+9,593	Timeline
XQQINEOS ETF TRUST	24,698	$1.09M	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	448,560	$1.09M	<0.01%	-423,136	Timeline
NVANOVA MINERALS LTD	185,682	$1.09M	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	48,486	$1.09M	<0.01%	+8,394	Timeline
HBNCHORIZON BANCORP IND	65,674	$1.09M	<0.01%	+11,631	Timeline
FSSLFS SPECIALTY LENDING FD	86,968	$1.09M	<0.01%	-643,182	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	30,025	$1.09M	<0.01%	+19,522
RWLINVESCO EXCH TRADED FD TR II	9,443	$1.09M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	281,756	$1.08M	<0.01%	+198,760	Timeline
IBTRISHARES TR	43,278	$1.08M	<0.01%	new	Timeline
GASSSTEALTHGAS INC	117,932	$1.08M	<0.01%	+107,425	Timeline
FBPFIRST BANCORP CORPORATION	50,676	$1.08M	<0.01%	-221,184	Timeline
BMRCBANK OF MARIN BANCORP	42,071	$1.08M	<0.01%	-8,890	Timeline
QLCFLEXSHARES TR	13,786	$1.08M	<0.01%	+7,818	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	30,725	$1.08M	<0.01%	-13,449	Timeline
HYHYSTER-YALE INC	33,108	$1.08M	<0.01%	+19,205	Timeline
QQHGINVESCO ACTIVELY MANAGED EXC	18,394	$1.08M	<0.01%	+136	Timeline
RAAETF OPPORTUNITIES TRUST	38,953	$1.08M	<0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	43,941	$1.08M	<0.01%	-15,987	Timeline
POWWOUTDOOR HOLDING CO	534,984	$1.08M	<0.01%	+254,261	Timeline
ZTENRBB FD INC	21,307	$1.07M	<0.01%	-8,143	Timeline
GQREFLEXSHARES TR	17,959	$1.07M	<0.01%	+7,082	Timeline
SNDSMART SAND INC	209,503	$1.07M	<0.01%	-199,259	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	22,615	$1.07M	<0.01%	-14,977	Timeline
MARAMARA HOLDINGS INC	131,378	$1.07M	<0.01%	-1,336,272	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,747	$1.07M	<0.01%	new	Timeline
FTMHPUTNAM ETF TRUST	92,785	$1.07M	<0.01%	-701,184	Timeline
XBOXROUNDHILL ETF TRUST	10,858	$1.07M	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	24,988	$1.07M	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	6,195	$1.07M	<0.01%	+1,163	Timeline
USFIFRANKLIN TEMPLETON ETF TR	43,219	$1.07M	<0.01%	+9,072	Timeline
AVOSEA SERIES TRUST	43,235	$1.06M	<0.01%	new	Timeline
SPTBSPDR SERIES TRUST	35,128	$1.06M	<0.01%	-36,860	Timeline
SDSIAMERICAN CENTY ETF TR	20,717	$1.06M	<0.01%	-21,790	Timeline
ENGNENGENE HOLDINGS INC	156,001	$1.06M	<0.01%	+99,547	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	47,035	$1.06M	<0.01%	+15,789	Timeline
SPSMSPDR SERIES TRUST	21,936	$1.06M	<0.01%	new	Timeline
SAFESAFEHOLD INC	77,748	$1.05M	<0.01%	+19,584	Timeline
INRINFINITY NAT RES INC	59,732	$1.05M	<0.01%	+9,736	Timeline
SDHCSMITH DOUGLAS HOMES CORP	82,176	$1.05M	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	90,141	$1.05M	<0.01%	-42,061	Timeline
PRTAPROTHENA CORP PLC	107,926	$1.05M	<0.01%	-320,725	Timeline
RHLDRESOLUTE HLDGS MGMT INC	6,461	$1.05M	<0.01%	-6,354	Timeline
IYRINEOS ETF TRUST	22,142	$1.05M	<0.01%	-9,917	Timeline
DDSQINNOVATOR ETFS TRUST	52,595	$1.05M	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	30,916	$1.05M	<0.01%	+12,168	Timeline
DINOHF SINCLAIR CORP	16,757	$1.05M	<0.01%	-1,064,614	Timeline
CSTLCASTLE BIOSCIENCES INC	42,562	$1.04M	<0.01%	-126,084	Timeline
HOPEHOPE BANCORP INC	93,458	$1.04M	<0.01%	+69,959	Timeline
SBNDCOLUMBIA ETF TR I	55,548	$1.04M	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,572	$1.04M	<0.01%	new	Timeline
MOODEA SERIES TRUST	25,416	$1.04M	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	22,740	$1.04M	<0.01%	+8,645	Timeline
SNSRGLOBAL X FDS	27,938	$1.04M	<0.01%	+22,155	Timeline
ANTXAN2 THERAPEUTICS INC	303,649	$1.04M	<0.01%	+285,714	Timeline
IFLRINNOVATOR ETFS TRUST	20,601	$1.04M	<0.01%	-37,837	Timeline
HIPOHIPPO HLDGS INC	39,819	$1.04M	<0.01%	-21,963	Timeline
TMFGRBB FD INC	36,722	$1.04M	<0.01%	-23,465	Timeline
OSBCOLD SECOND BANCORP INC DEL	51,428	$1.04M	<0.01%	new	Timeline
IUSVISHARES TR	10,136	$1.04M	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	66,977	$1.04M	<0.01%	new	Timeline
FMUBFIDELITY MERRIMACK STR TR	20,429	$1.03M	<0.01%	-2,120	Timeline
MYCOSSGA ACTIVE TR	42,096	$1.03M	<0.01%	new	Timeline
CAECAE INC	39,650	$1.03M	<0.01%	+25,597	Timeline
WFWOORI FINL GROUP INC	16,276	$1.03M	<0.01%	-7,645	Timeline
AMDDDIREXION SHARES ETF TRUST	115,184	$1.03M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,675	$1.03M	<0.01%	-17,477	Timeline
LDOSLEIDOS HOLDINGS INC	6,629	$1.03M	<0.01%	-88,881	Timeline
TXTTEXTRON INC	11,764	$1.03M	<0.01%	+2,853	Timeline
GPREGREEN PLAINS INC	62,494	$1.03M	<0.01%	-1,014,863	Timeline
BF-ABROWN FORMAN CORP	38,367	$1.03M	<0.01%	-99,978	Timeline
GHMGRAHAM CORP	13,001	$1.03M	<0.01%	+5,783	Timeline
OPRAOPERA LTD	71,930	$1.03M	<0.01%	new	Timeline
IBIMISHARES TR	40,881	$1.03M	<0.01%	new	Timeline
LSGRNATIXIS ETF TRUST II	26,027	$1.03M	<0.01%	+9,961	Timeline
NFRX2023 ETF SERIES TRUST	38,461	$1.02M	<0.01%	new	Timeline
ANEWPROSHARES TR	22,511	$1.02M	<0.01%	+7,303	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,677	$1.02M	<0.01%	-11,028	Timeline
MYMKSSGA ACTIVE TR	40,992	$1.02M	<0.01%	new	Timeline
BSMZINVESCO EXCH TRD SLF IDX FD	40,599	$1.02M	<0.01%	-26,159	Timeline
UUUUENERGY FUELS INC	55,863	$1.02M	<0.01%	-3,517,200	Timeline
MMMANYLIM ACTIVE ETF TR	40,665	$1.02M	<0.01%	-8,033	Timeline
MYMHSSGA ACTIVE TR	41,312	$1.02M	<0.01%	+17,374	Timeline
WSBCWESBANCO INC	29,459	$1.02M	<0.01%	-8,943	Timeline
CRCOTIDAL TRUST II	45,020	$1.02M	<0.01%	+11,945	Timeline
WTVWISDOMTREE TR	10,702	$1.01M	<0.01%	+4,915	Timeline
ILMNILLUMINA INC	8,224	$1.01M	<0.01%	-3,941	Timeline
JPANMATTHEWS INTL FDS	27,695	$1.01M	<0.01%	new	Timeline
PAYXPAYCHEX INC	10,993	$1.01M	<0.01%	+3,808	Timeline
CATFAMERICAN CENTY ETF TR	20,316	$1.01M	<0.01%	-15,705	Timeline
BCYCBICYCLE THERAPEUTICS PLC	218,115	$1.01M	<0.01%	+154,925	Timeline
SPYUBANK OF MONTREAL	48,558	$1.01M	<0.01%	new	Timeline
BMABANCO MACRO S A	13,000	$1.01M	<0.01%	new	Timeline
IVVDINVIVYD INC	773,352	$1.01M	<0.01%	+259,489	Timeline
DDFFINNOVATOR ETFS TRUST	53,113	$1.01M	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	56,456	$1M	<0.01%	-650,477	Timeline
ELAENVELA CORP	60,265	$1M	<0.01%	new	Timeline
MLPAGLOBAL X FDS	18,625	$1M	<0.01%	+7,127	Timeline
PCLPGIM ETF TR	20,267	$1M	<0.01%	-328	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	39,176	$1M	<0.01%	+29,339	Timeline
CRDXVOLATILITY SHS TR	50,000	$1M	<0.01%	new	Timeline
LABDDIREXION SHARES ETF TRUST	61,389	$1M	<0.01%	+28,929	Timeline
IBHMISHARES TR	39,926	$1M	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	45,186	$1000K	<0.01%	+23,325	Timeline
NUHYNUSHARES ETF TR	47,099	$998K	<0.01%	-33,836	Timeline
BLOXTIDAL TRUST II	76,823	$995K	<0.01%	+55,595	Timeline
IBIDISHARES TR	38,084	$995K	<0.01%	+8,820	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,121	$995K	<0.01%	+2,262	Timeline
KCSHKRANESHARES TRUST	39,674	$993K	<0.01%	+20,684	Timeline
PWERNOMURA ETF TR	24,519	$992K	<0.01%	+18,362	Timeline
FDRRFIDELITY COVINGTON TRUST	16,871	$992K	<0.01%	+10,500	Timeline
GAINGLADSTONE INVT CORP	69,763	$991K	<0.01%	+55,758	Timeline
EUDGWISDOMTREE TR	27,200	$990K	<0.01%	-568	Timeline
SCHPSCHWAB STRATEGIC TR	37,200	$990K	<0.01%	new	Timeline
HZOMARINEMAX INC	36,565	$989K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,775	$989K	<0.01%	+10,104	Timeline
CRESYCRESUD S A C I F Y A	77,744	$989K	<0.01%	-6,388	Timeline
GHYGISHARES INC	21,902	$988K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	73,825	$988K	<0.01%	-32,354	Timeline
SRTASTRATA CRITICAL MEDICAL INC	236,231	$987K	<0.01%	-33,218	Timeline
SLDRGLOBAL X FDS	19,730	$987K	<0.01%	+10,040	Timeline
DIMWISDOMTREE TR	11,901	$986K	<0.01%	+7,000	Timeline
RWMPROSHARES TR	60,714	$985K	<0.01%	+9,152	Timeline
NXTNEXTPOWER INC	8,166	$984K	<0.01%	+2,035	Timeline
BTZBLACKROCK CR ALLOCATION	97,450	$984K	<0.01%	+19,286	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	34,300	$984K	<0.01%	+15,932
CACICACI INTL INC	1,802	$980K	<0.01%	-70,464	Timeline
CCLCARNIVAL CORP	37,804	$978K	<0.01%	+7,546	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	294,515	$978K	<0.01%	+10,822	Timeline
ARKQARK ETF TR	8,690	$977K	<0.01%	+2,197	Timeline
NOVTUNOVANTA INC	18,203	$976K	<0.01%	-396,797	Timeline
FENYFIDELITY COVINGTON TRUST	28,659	$975K	<0.01%	+17,484	Timeline
MMCANYLIM ACTIVE ETF TR	45,214	$975K	<0.01%	+12,173	Timeline
FYEEFIDELITY GREENWOOD STREET TR	35,927	$975K	<0.01%	new	Timeline
CHGGCHEGG INC	1,314,806	$975K	<0.01%	+501,110	Timeline
EBSEMERGENT BIOSOLUTIONS INC	117,315	$974K	<0.01%	-278,142	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	27,652	$974K	<0.01%	-3,907	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	28,658	$973K	<0.01%	-71,342	Timeline
WLFCWILLIS LEASE FIN CORP	5,716	$973K	<0.01%	-16,899	Timeline
ONEQFIDELITY COMWLTH TR	11,458	$973K	<0.01%	-13,842	Timeline
MPTIM-TRON INDS INC	14,549	$973K	<0.01%	+10,051	Timeline
MATEMAN ETF SER TR	37,592	$973K	<0.01%	+24,541	Timeline
XJHISHARES TR	21,410	$971K	<0.01%	new	Timeline
GSOLGRAYSCALE SOLANA STAKING ETF	158,209	$970K	<0.01%	new	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	29,995	$969K	<0.01%	-3,192	Timeline
RLGTRADIANT LOGISTICS INC	137,210	$967K	<0.01%	+49,964	Timeline
ITRGINTEGRA RES CORP	354,123	$967K	<0.01%	+182,429	Timeline
GSBDGOLDMAN SACHS BDC INC	108,810	$966K	<0.01%	-385,846	Timeline
INCMFRANKLIN TEMPLETON ETF TR	33,537	$964K	<0.01%	-42,888	Timeline
IDEQLAZARD ACTIVE ETF TR	30,325	$963K	<0.01%	-13,732	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,098	$963K	<0.01%	-15,213	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	36,002	$962K	<0.01%	-13,261	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	27,244	$962K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	14,386	$962K	<0.01%	+6,985	Timeline
LCAPPRINCIPAL EXCHANGE TRADED FD	33,173	$962K	<0.01%	+20,528	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	27,043	$960K	<0.01%	new	Timeline
MUUDIREXION SHARES ETF TRUST	7,971	$960K	<0.01%	new	Timeline
CBTACALAMOS ETF TR	44,892	$959K	<0.01%	+30,754	Timeline
AIPOTIDAL TRUST II	38,424	$959K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	46,896	$958K	<0.01%	+2,924	Timeline
MYCHSSGA ACTIVE TR	38,374	$958K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	34,499	$957K	<0.01%	-19,203	Timeline
CTBICOMMUNITY TR BANCORP INC	15,766	$957K	<0.01%	-7,906	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	40,385	$955K	<0.01%	+26,559	Timeline
BNDINEOS ETF TRUST	20,193	$953K	<0.01%	+1,605	Timeline
IFSINTERCORP FINL SVCS INC	18,968	$952K	<0.01%	-39,642	Timeline
PAXSPIMCO ACCESS INCOME FUND	66,027	$951K	<0.01%	+13,671	Timeline
TOKISHARES TR	7,132	$950K	<0.01%	+1,495	Timeline
TAYDTAYLOR DEVICES INC	16,663	$950K	<0.01%	+5,550	Timeline
DEFITEUCRIUM COMMODITY TR	12,345	$950K	<0.01%	-2,076	Timeline
STPZPIMCO ETF TR	17,543	$949K	<0.01%	-75,354	Timeline
XFLTXAI FLOATING RATE & ALTER IN	55,244	$949K	<0.01%	new	Timeline
VTEXVTEX	237,078	$948K	<0.01%	-182,915	Timeline
RNGRRANGER ENERGY SVCS INC	55,299	$948K	<0.01%	-7,498	Timeline
JIIIJANUS DETROIT STR TR	19,105	$947K	<0.01%	+14,275	Timeline
BOCTINNOVATOR ETFS TRUST	19,729	$947K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	11,302	$946K	<0.01%	-120,279	Timeline
KSLVKURV ETF TR	27,121	$946K	<0.01%	+7,576	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	85,418	$945K	<0.01%	-888,455	Timeline
FDIQINVESCO EXCH TRADED FD TR II	13,792	$944K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	20,816	$944K	<0.01%	+2,114	Timeline
SPOKSPOK HLDGS INC	86,524	$943K	<0.01%	+72,760	Timeline
EMTLSSGA ACTIVE TR	22,156	$943K	<0.01%	+4,130	Timeline
CRAKVANECK ETF TRUST	19,087	$943K	<0.01%	+11,341	Timeline
MLPRUBS AG LONDON BRANCH	13,346	$943K	<0.01%	+8,073	Timeline
PULTPUTNAM ETF TRUST	18,666	$942K	<0.01%	-35,972	Timeline
QYLDGLOBAL X FDS	54,901	$942K	<0.01%	-497,549	Timeline
ENTGENTEGRIS INC	8,030	$941K	<0.01%	-22,055	Timeline
IBBQINVESCO EXCH TRADED FD TR II	32,396	$939K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	12,929	$938K	<0.01%	-590,865	Timeline
OXY/WSOCCIDENTAL PETE CORP	21,809	$936K	<0.01%	+8,050	Timeline
BFRZINNOVATOR ETFS TRUST	35,423	$934K	<0.01%	+10,137	Timeline
FIGBFIDELITY MERRIMACK STR TR	21,683	$933K	<0.01%	+4,054	Timeline
CLOZSERIES PORTFOLIOS TR	36,379	$933K	<0.01%	-494,328	Timeline
TMETENCENT MUSIC ENTMT GROUP	100,493	$933K	<0.01%	-490,669	Timeline
FOXAFOX CORP	15,959	$932K	<0.01%	-854,078	Timeline
RDDTREDDIT INC	6,913	$931K	<0.01%	-988	Timeline
TXUGTHORNBURG ETF TR	39,284	$931K	<0.01%	+2,022	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	12,365	$928K	<0.01%	+6,686	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	18,551	$928K	<0.01%	+12,924	Timeline
EUSAISHARES INC	9,116	$928K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,668	$927K	<0.01%	+36,221	Timeline
WAMAWISDOMTREE TR	38,476	$926K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	17,751	$924K	<0.01%	+7,369	Timeline
HYGVFLEXSHARES TR	23,063	$924K	<0.01%	+8,911	Timeline
FIDUFIDELITY COVINGTON TRUST	10,676	$924K	<0.01%	-4,750	Timeline
HEALGLOBAL X FDS	38,737	$923K	<0.01%	+23,358	Timeline
FTMUPUTNAM ETF TRUST	118,424	$923K	<0.01%	-270,615	Timeline
VLRSCONTROLADORA VUELA COMP DE A	127,386	$922K	<0.01%	+11,649	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,954	$922K	<0.01%	+2,950	Timeline
UCOPROSHARES TR II	23,460	$922K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	68,035	$921K	<0.01%	-55,143	Timeline
DIGPROSHARES TR	13,794	$921K	<0.01%	new	Timeline
DFIIFIRST TR EXCHANGE-TRADED FD	69,192	$920K	<0.01%	new	Timeline
NAKANAKAMOTO INC	4,165,296	$920K	<0.01%	-1,726,162	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	196,886	$919K	<0.01%	+87,597	Timeline
GMMFBLACKROCK ETF TRUST	9,144	$919K	<0.01%	-2,041	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	51,437	$918K	<0.01%	+29,399	Timeline
MGTXMEIRAGTX HLDGS PLC	105,944	$917K	<0.01%	+7,702	Timeline
QIDPROSHARES TR	40,455	$917K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	61,233	$916K	<0.01%	-3,303,540	Timeline
UFCSUNITED FIRE GROUP INC	24,689	$915K	<0.01%	+8,710	Timeline
XPAYROUNDHILL ETF TRUST	18,716	$913K	<0.01%	+5,336	Timeline
DFAUDIMENSIONAL ETF TRUST	20,201	$911K	<0.01%	new	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	18,117	$909K	<0.01%	-4,190	Timeline
OROARROW INVTS TR	48,503	$907K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	21,389	$906K	<0.01%	new	Timeline
CALFPACER FDS TR	20,187	$906K	<0.01%	+15,463	Timeline
VUSITIDAL TR IV	18,094	$906K	<0.01%	+3,446	Timeline
UTESETFIS SER TR I	11,329	$905K	<0.01%	-30,399	Timeline
PRUPRUDENTIAL FINL INC	9,255	$904K	<0.01%	-4,632	Timeline
BBPETFIS SER TR I	10,883	$904K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	21,398	$904K	<0.01%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	11,015	$904K	<0.01%	+2,250	Timeline
PPEMPUTNAM ETF TRUST	48,015	$903K	<0.01%	+31,925	Timeline
RNTYTIDAL TRUST II	18,621	$902K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	4,741	$900K	<0.01%	-145,505	Timeline
EBFENNIS INC	41,993	$899K	<0.01%	new	Timeline
MARSROUNDHILL ETF TRUST	35,146	$899K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	104,214	$899K	<0.01%	-77,879	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	7,604	$899K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	152,311	$899K	<0.01%	new	Timeline
PTEUPACER FDS TR	30,149	$898K	<0.01%	-2,969	Timeline
DPRODRAGANFLY INC.	182,885	$898K	<0.01%	-196,074	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,606	$897K	<0.01%	-5,039	Timeline
TAXSNORTHERN FDS	17,846	$897K	<0.01%	-11,566	Timeline
RDNWRIDENOW GROUP INC	127,070	$897K	<0.01%	-7,350	Timeline
FNDXSCHWAB STRATEGIC TR	32,187	$896K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	144,424	$895K	<0.01%	-176,665	Timeline
TAXXBONDBLOXX ETF TRUST	17,697	$895K	<0.01%	+10,119	Timeline
SMLFISHARES TR	11,833	$893K	<0.01%	-5,010	Timeline
BMAXETF OPPORTUNITIES TRUST	39,021	$893K	<0.01%	+5,621	Timeline
ATLXATLAS LITHIUM CORP	204,833	$891K	<0.01%	+53,571	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	12,069	$889K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	20,535	$889K	<0.01%	+14,353	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	25,511	$888K	<0.01%	+10,702	Timeline
IJJISHARES TR	6,696	$887K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	27,345	$886K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	134,848	$886K	<0.01%	+96,511	Timeline
NUBDNUSHARES ETF TR	39,869	$885K	<0.01%	+6,504	Timeline
BSRRSIERRA BANCORP	26,104	$885K	<0.01%	+2,338	Timeline
NRGUBANK OF MONTREAL	18,837	$885K	<0.01%	new	Timeline
RGNXREGENXBIO INC	105,548	$884K	<0.01%	-90,973	Timeline
NANRSPDR INDEX SHS FDS	10,514	$883K	<0.01%	-18,918	Timeline
WEEKROUNDHILL ETF TRUST	8,827	$883K	<0.01%	+1,956	Timeline
BRLNBLACKROCK ETF TRUST II	17,400	$883K	<0.01%	-26,446	Timeline
RFILRF INDS LTD	85,553	$882K	<0.01%	+61,892	Timeline
IHAKISHARES TR	20,133	$879K	<0.01%	-68,815	Timeline
MYCISSGA ACTIVE TR	35,316	$879K	<0.01%	-3,379	Timeline
HDUSLATTICE STRATEGIES TR	13,918	$878K	<0.01%	new	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	23,591	$877K	<0.01%	+11,838	Timeline
FIXTTCW ETF TRUST	23,132	$876K	<0.01%	+8,877	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,491	$875K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	19,097	$875K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	42,019	$873K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	17,708	$873K	<0.01%	+4,444	Timeline
VIKVIKING HOLDINGS LTD	11,878	$873K	<0.01%	-245,977	Timeline
KOPNKOPIN CORP	386,952	$871K	<0.01%	-358,177	Timeline
DBEZDBX ETF TR	15,816	$870K	<0.01%	+4,860	Timeline
CHPXGLOBAL X FDS	15,146	$869K	<0.01%	+218	Timeline
STRKSTRATEGY INC	12,284	$868K	<0.01%	-5,051	Timeline
BJBJS WHSL CLUB HLDGS INC	8,815	$868K	<0.01%	-130,616	Timeline
FBNCFIRST BANCORP N C	15,395	$868K	<0.01%	new	Timeline
IFGLISHARES TR	38,763	$867K	<0.01%	-16,203	Timeline
FFICFLUSHING FINL CORP	56,400	$866K	<0.01%	-30,155	Timeline
QLYSQUALYS INC	9,861	$866K	<0.01%	new	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	70,514	$865K	<0.01%	-331,000	Timeline
QXO INCQXO INC	15,721	$864K	<0.01%	-17,124
OTEXOPEN TEXT CORP	38,809	$863K	<0.01%	-7,412	Timeline
ZHZHIHU INC	303,629	$862K	<0.01%	+194,160	Timeline
KLIPKRANESHARES TRUST	33,495	$861K	<0.01%	-43,718	Timeline
MORTVANECK ETF TRUST	83,890	$861K	<0.01%	+68,865	Timeline
NFLTETFIS SER TR I	37,800	$860K	<0.01%	+20,344	Timeline
DGJAFIRST TR EXCHNG TRADED FD VI	28,777	$860K	<0.01%	new	Timeline
BNDDKRANESHARES TRUST	8,776	$860K	<0.01%	+6,084	Timeline
ALECALECTOR INC	399,464	$859K	<0.01%	-594,449	Timeline
NTAPNETAPP INC	8,382	$858K	<0.01%	-189,236	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	23,709	$858K	<0.01%	-20,450	Timeline
SGRYSURGERY PARTNERS INC	71,790	$856K	<0.01%	-215,586	Timeline
BTCINEOS ETF TRUST	26,102	$856K	<0.01%	new	Timeline
IEFISHARES TR	8,950	$854K	<0.01%	+2,991	Timeline
MOTIVANECK ETF TRUST	25,008	$854K	<0.01%	+17,780	Timeline
LVLNSPDR SERIES TRUST	34,630	$854K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	7,289	$853K	<0.01%	+2,574	Timeline
KBKB FINL GROUP INC	8,555	$853K	<0.01%	+4,851	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	15,528	$853K	<0.01%	new	Timeline
DEFRETF SER SOLUTIONS	32,053	$853K	<0.01%	+14,530	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	39,781	$852K	<0.01%	new	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	85,837	$852K	<0.01%	new	Timeline
UTENRBB FD INC	19,529	$851K	<0.01%	+3,942	Timeline
VERAVERA THERAPEUTICS INC	21,150	$851K	<0.01%	new	Timeline
LQIGSPDR SERIES TRUST	8,978	$851K	<0.01%	-5,501	Timeline
AMZPKURV ETF TR	36,341	$848K	<0.01%	new	Timeline
EESWISDOMTREE TR	14,578	$846K	<0.01%	-9,264	Timeline
CVSBMORGAN STANLEY ETF TRUST	16,707	$845K	<0.01%	new	Timeline
AGMITHEMES ETF TR	12,501	$844K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	175,411	$844K	<0.01%	+122,787	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	165,216	$843K	<0.01%	-367,788	Timeline
WQTMWISDOMTREE TR	34,084	$842K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	258,392	$841K	<0.01%	+67,551	Timeline
IQDYFLEXSHARES TR	22,174	$841K	<0.01%	new	Timeline
AVBCAVIDIA BANCORP INC	42,713	$840K	<0.01%	+27,239	Timeline
CRFCORNERSTONE TOTAL RETURN FD	120,753	$839K	<0.01%	+4,576	Timeline
ZTSZOETIS INC	7,080	$837K	<0.01%	-4,262	Timeline
ASURASURE SOFTWARE INC	97,312	$837K	<0.01%	+60,302	Timeline
XBBONDBLOXX ETF TRUST	21,449	$836K	<0.01%	+10,063	Timeline
EFIVSPDR SERIES TRUST	13,218	$834K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	11,055	$834K	<0.01%	new	Timeline
AKRACADIA RLTY TR	43,578	$833K	<0.01%	-5,933	Timeline
ATNIATN INTL INC	30,594	$833K	<0.01%	+11,074	Timeline
AETHBITWISE FUNDS TRUST	24,373	$832K	<0.01%	+3,539	Timeline
GRSDGRANDSTAND LTD	214,407	$832K	<0.01%	-389,597	Timeline
QUIZZACKS TRUST	30,852	$832K	<0.01%	+14,171	Timeline
URTYPROSHARES TR	16,045	$827K	<0.01%	-27,392	Timeline
KHPIMANAGED PORTFOLIO SER	34,096	$825K	<0.01%	+25,251	Timeline
BGRBLACKROCK ENERGY & RES TR	47,655	$825K	<0.01%	+30,938	Timeline
IREZINVESTMENT MANAGERS SER TR I	27,397	$824K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	18,470	$824K	<0.01%	new	Timeline
IMOMEA SERIES TRUST	20,692	$824K	<0.01%	new	Timeline
DDNQINNOVATOR ETFS TRUST	42,338	$823K	<0.01%	new	Timeline
UTWYRBB FD INC	19,093	$819K	<0.01%	+11,845	Timeline
QGRWWISDOMTREE TR	15,334	$819K	<0.01%	+11,296	Timeline
SLNZTCW ETF TRUST	18,080	$819K	<0.01%	-20,759	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,207	$818K	<0.01%	+1,010	Timeline
ARBALTSHARES TRUST	27,886	$818K	<0.01%	new	Timeline
RSBATIDAL TRUST II	39,375	$817K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	1,180,081	$817K	<0.01%	+501,621	Timeline
VEEVVEEVA SYS INC	4,651	$817K	<0.01%	-673,622	Timeline
RYZRYERSON HLDG CORP	36,312	$816K	<0.01%	new	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	33,497	$816K	<0.01%	new	Timeline
PREPRENETICS GLOBAL LTD	42,186	$815K	<0.01%	-40,495	Timeline
OOSPSPINNAKER ETF SERIES	80,849	$815K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	5,679	$814K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	29,753	$814K	<0.01%	-9,349	Timeline
WGOWINNEBAGO INDS INC	26,261	$814K	<0.01%	new	Timeline
LVIGRBB FUND TRUST	8,232	$813K	<0.01%	new	Timeline
NEMDNEUBERGER BERMAN ETF TRUST	15,802	$812K	<0.01%	-9,542	Timeline
VLTOVERALTO CORP	9,175	$811K	<0.01%	-1,564	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,387	$810K	<0.01%	+2,246	Timeline
AVLCAMERICAN CENTY ETF TR	10,435	$809K	<0.01%	new	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	14,300	$807K	<0.01%	new	Timeline
PICSPICS NV	77,229	$807K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	91,078	$806K	<0.01%	-167,898	Timeline
ASTHASTRANA HEALTH INC	32,868	$806K	<0.01%	-51,578	Timeline
QFLRINNOVATOR ETFS TRUST	24,160	$805K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,796	$804K	<0.01%	-14,802	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,846	$801K	<0.01%	-8,588	Timeline
PIDINVESCO EXCHANGE TRADED FD T	36,023	$801K	<0.01%	new	Timeline
DABSDOUBLELINE ETF TRUST	15,770	$801K	<0.01%	+10,949	Timeline
VFMOVANGUARD WELLINGTON FD	4,062	$801K	<0.01%	+1,415	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	119,998	$800K	<0.01%	-44,577	Timeline
OCIOETF SER SOLUTIONS	23,457	$799K	<0.01%	-16,305	Timeline
TRONTRON INC	351,926	$799K	<0.01%	-228,238	Timeline
AVAVAEROVIRONMENT INC	4,363	$799K	<0.01%	+404	Timeline
MEDPMEDPACE HLDGS INC	1,661	$798K	<0.01%	-26,628	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	17,273	$797K	<0.01%	new	Timeline
BILZPIMCO ETF TR	7,889	$797K	<0.01%	-37,160	Timeline
COYYGRANITESHARES ETF TR	186,066	$796K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	60,648	$796K	<0.01%	+46,101	Timeline
LONZPIMCO ETF TR	16,117	$796K	<0.01%	-35,622	Timeline
ONDPROSHARES TR	23,780	$794K	<0.01%	+14,809	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,456	$794K	<0.01%	-15,476	Timeline
UNTYUNITY BANCORP INC	15,310	$794K	<0.01%	+466	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	18,633	$792K	<0.01%	new	Timeline
ECNSISHARES TR	24,334	$791K	<0.01%	-15,033	Timeline
TITNTITAN MACHY INC	47,223	$790K	<0.01%	+1,694	Timeline
FHYSFEDERATED HERMES ETF TRUST	34,457	$789K	<0.01%	+5,534	Timeline
ANIKANIKA THERAPEUTICS INC	54,424	$789K	<0.01%	-80,344	Timeline
CCNRRBB FD INC	19,675	$789K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	27,533	$788K	<0.01%	new	Timeline
FTCAPUTNAM ETF TRUST	108,230	$788K	<0.01%	-562,129	Timeline
BITCBITWISE FUNDS TRUST	21,635	$788K	<0.01%	+3,520	Timeline
CBLLCERIBELL INC	42,971	$788K	<0.01%	+8,190	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	24,489	$787K	<0.01%	+13,700	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	12,239	$787K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,288	$787K	<0.01%	+120	Timeline
RMCATIDAL TRUST III	32,708	$787K	<0.01%	+22,818	Timeline
AGMFEDERAL AGRIC MTG CORP	5,299	$786K	<0.01%	-11,818	Timeline
OAIMUNIFIED SER TR	18,256	$786K	<0.01%	new	Timeline
COTYCOTY INC	390,898	$786K	<0.01%	+215,099	Timeline
OXMOXFORD INDS INC	20,395	$785K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	10,978	$784K	<0.01%	+776	Timeline
DGXXDIGI PWR X INC	386,113	$784K	<0.01%	-1,043,890	Timeline
ETHVVANECK ETHEREUM TR	25,544	$783K	<0.01%	+20,220	Timeline
NABLN-ABLE INC	167,557	$782K	<0.01%	+39,234	Timeline
AVOMISSION PRODUCE INC	56,832	$782K	<0.01%	-156,315	Timeline
MYCLSSGA ACTIVE TR	31,528	$781K	<0.01%	new	Timeline
DIPSTIDAL TRUST II	15,550	$780K	<0.01%	+9,994	Timeline
QDFFLEXSHARES TR	9,827	$777K	<0.01%	new	Timeline
MOTGVANECK ETF TRUST	20,968	$777K	<0.01%	-5,125	Timeline
AVNVAMERICAN CENTY ETF TR	9,905	$777K	<0.01%	-8,546	Timeline
FATEFATE THERAPEUTICS INC	646,979	$776K	<0.01%	-195,828	Timeline
ABFLABACUS FCF ETF TR	10,909	$776K	<0.01%	new	Timeline
INCYINCYTE CORP	8,243	$776K	<0.01%	-1,552	Timeline
ROLROLLINS INC	14,519	$775K	<0.01%	-64,177	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	13,671	$775K	<0.01%	+4,577	Timeline
FIPFTAI INFRASTRUCTURE INC	156,872	$775K	<0.01%	-189,388	Timeline
MOATVANECK ETF TRUST	8,010	$775K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	9,918	$774K	<0.01%	-28,236	Timeline
GRCEGRACE THERAPEUTICS INC	167,097	$774K	<0.01%	new	Timeline
AAONAAON INC	9,333	$772K	<0.01%	+4,684	Timeline
CENTCENTRAL GARDEN & PET CO	20,979	$771K	<0.01%	-53,843	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,672	$771K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	57,973	$770K	<0.01%	new	Timeline
INOVINNOVATOR ETFS TRUST	22,182	$770K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	65,245	$769K	<0.01%	-43,236	Timeline
SSYSSTRATASYS LTD	98,422	$769K	<0.01%	-284,751	Timeline
WTIDBANK OF MONTREAL	188,284	$768K	<0.01%	new	Timeline
GCCWISDOMTREE TR	32,028	$767K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	15,146	$767K	<0.01%	new	Timeline
IDYNBLACKROCK ETF TRUST	26,572	$765K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	35,645	$765K	<0.01%	-11,659	Timeline
LECOLINCOLN ELEC HLDGS INC	3,067	$764K	<0.01%	-25,853	Timeline
TSDDGRANITESHARES ETF TR	73,128	$763K	<0.01%	new	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	30,689	$763K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,463	$763K	<0.01%	-162,298	Timeline
SUSBISHARES TR	30,417	$762K	<0.01%	+9,263	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