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
GOPTIDAL TRUST I	20,252	$762K	<0.01%	new	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	75,298	$762K	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	21,063	$762K	<0.01%	+14,773	Timeline
IBMUISHARES TR	30,263	$762K	<0.01%	new	Timeline
HASHASBRO INC	8,120	$760K	<0.01%	-385,463	Timeline
EVPFMORGAN STANLEY ETF TRUST	15,431	$760K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	115,075	$759K	<0.01%	-215,439	Timeline
SEIXVIRTUS ETF TR II	32,887	$758K	<0.01%	+9,602	Timeline
RFREGIONS FINANCIAL CORP NEW	29,012	$758K	<0.01%	-265,093	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	22,923	$757K	<0.01%	+1,462	Timeline
AGOASSURED GUARANTY LTD	9,284	$756K	<0.01%	-105,246	Timeline
ISPYPROSHARES TR	17,445	$756K	<0.01%	+8,073	Timeline
NVIIREX ETF TR	31,756	$755K	<0.01%	+9,813	Timeline
CEPUCENTRAL PUERTO S A	44,842	$755K	<0.01%	+4,010	Timeline
GGOVBLACKROCK ETF TRUST II	15,228	$752K	<0.01%	+10,720	Timeline
IHRTIHEARTMEDIA INC	256,997	$750K	<0.01%	+119,596	Timeline
ECCEAGLE POINT CR CO	199,577	$750K	<0.01%	-260,741	Timeline
AHYBAMERICAN CENTY ETF TR	16,247	$748K	<0.01%	new	Timeline
GOLITIDAL TRUST II	48,345	$748K	<0.01%	+12,964	Timeline
EVSDMORGAN STANLEY ETF TRUST	14,690	$748K	<0.01%	-76,285	Timeline
IPAYAMPLIFY ETF TR	17,481	$748K	<0.01%	-12,190	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	36,230	$748K	<0.01%	new	Timeline
SHYISHARES TR	9,054	$748K	<0.01%	-626,721	Timeline
COPATHEMES ETF TR	17,196	$747K	<0.01%	+10,384	Timeline
IQSINYLIM ETF TR	21,194	$747K	<0.01%	+8,976	Timeline
RAYJADVISORS INNER CIRCLE FD III	22,165	$747K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	49,867	$746K	<0.01%	+32,263	Timeline
PTBDPACER FDS TR	39,131	$743K	<0.01%	-93,001	Timeline
IMPPIMPERIAL PETE INC	173,444	$742K	<0.01%	-80,534	Timeline
NBCENEUBERGER BERMAN ETF TRUST	21,438	$742K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	31,261	$741K	<0.01%	+379	Timeline
XTNSPDR SERIES TRUST	7,966	$741K	<0.01%	new	Timeline
QHYWISDOMTREE TR	16,256	$740K	<0.01%	new	Timeline
OBORKRANESHARES TRUST	27,047	$740K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,021	$740K	<0.01%	+603	Timeline
FPFDFIDELITY COVINGTON TRUST	34,453	$740K	<0.01%	-4,111	Timeline
MUSTCOLUMBIA ETF TR I	35,970	$738K	<0.01%	-61,575	Timeline
DFCFDIMENSIONAL ETF TRUST	17,457	$737K	<0.01%	new	Timeline
PSHPGIM ETF TR	14,857	$737K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	49,764	$736K	<0.01%	-3,258	Timeline
PLTYTIDAL TRUST II	19,021	$734K	<0.01%	+2,335	Timeline
IVVISHARES TR	1,123	$734K	<0.01%	-65	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,343	$733K	<0.01%	-336	Timeline
IMUXIMMUNIC INC	659,153	$732K	<0.01%	+372,476	Timeline
IBHKISHARES TR	28,734	$731K	<0.01%	-39,575	Timeline
STOTSSGA ACTIVE TR	15,516	$731K	<0.01%	+7,895	Timeline
ESPOVANECK ETF TRUST	8,075	$731K	<0.01%	-49,582	Timeline
DDTMINNOVATOR ETFS TRUST	39,341	$730K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	18,289	$730K	<0.01%	+8,068	Timeline
VWIDETFIS SER TR I	19,618	$730K	<0.01%	-19,593	Timeline
KOMPSPDR SERIES TRUST	12,462	$729K	<0.01%	+2,787	Timeline
PRIVSSGA ACTIVE TR	28,848	$728K	<0.01%	-250,209	Timeline
NENOBLE CORP PLC	14,829	$728K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	18,774	$727K	<0.01%	new	Timeline
TNCTENNANT CO	10,942	$727K	<0.01%	-83,519	Timeline
GOROGOLD RESOURCE CORP	605,221	$726K	<0.01%	-232,024	Timeline
XVVISHARES TR	14,732	$725K	<0.01%	+4,261	Timeline
JOUTJOHNSON OUTDOORS INC	15,588	$725K	<0.01%	-19,769	Timeline
TKOTKO GROUP HOLDINGS INC	3,595	$725K	<0.01%	+172	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	21,649	$725K	<0.01%	new	Timeline
TWMPROSHARES TR	23,398	$725K	<0.01%	+2,648	Timeline
FRELFIDELITY COVINGTON TRUST	26,918	$724K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	70,252	$724K	<0.01%	+36,988	Timeline
RPCRIDGEPOST CAP INC	99,611	$723K	<0.01%	+60,475	Timeline
IBHGISHARES TR	32,666	$723K	<0.01%	new	Timeline
EAGL2023 ETF SERIES TRUST	23,753	$723K	<0.01%	-4,085	Timeline
RMNYTIDAL TRUST III	29,679	$723K	<0.01%	+11,612	Timeline
TMNLT ROWE PRICE EXCHANGE-TRADED	14,573	$722K	<0.01%	-6,295	Timeline
COFSCHOICEONE FINANCIA	25,667	$722K	<0.01%	-121,115	Timeline
DYNCDYNAMIX CORP	68,921	$722K	<0.01%	+41,591	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,911	$720K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	158,103	$719K	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	30,265	$719K	<0.01%	+4,797	Timeline
FRGNHORIZON FDS	26,838	$719K	<0.01%	-70,459	Timeline
PALIPALISADE BIO INC	410,761	$719K	<0.01%	+67,075	Timeline
TETH21SHARES ETHEREUM STAKING ET	68,631	$719K	<0.01%	-357,568	Timeline
SNXXINVESTMENT MANAGERS SER TR I	19,728	$718K	<0.01%	new	Timeline
PUSHPGIM ETF TR	14,272	$718K	<0.01%	new	Timeline
DCMTDOUBLELINE ETF TRUST	21,539	$718K	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	42,340	$717K	<0.01%	+20,423	Timeline
SPRUSPRUCE POWER HOLDING CORP	174,580	$716K	<0.01%	-165,602	Timeline
GNKGENCO SHIPPING & TRADING LTD	31,730	$716K	<0.01%	-205,424	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	18,351	$715K	<0.01%	+4,091	Timeline
RVERADVISOR MANAGED PORTFOLIOS	26,055	$714K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	9,061	$714K	<0.01%	new	Timeline
ZTWORBB FD INC	14,163	$714K	<0.01%	-18,350	Timeline
GKATADVISORS SER TR	17,460	$713K	<0.01%	new	Timeline
IDRVISHARES TR	18,477	$712K	<0.01%	-4,838	Timeline
SCHQSCHWAB STRATEGIC TR	22,644	$712K	<0.01%	-17,169	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	30,238	$711K	<0.01%	+12,629	Timeline
XGNEXAGEN INC	236,735	$710K	<0.01%	+42,699	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	7,181	$710K	<0.01%	+200	Timeline
HEROGLOBAL X FDS	27,549	$709K	<0.01%	+6,677	Timeline
VEMVIRTUS ETF TR II	29,569	$709K	<0.01%	new	Timeline
AGGSHARBOR ETF TRUST	17,325	$708K	<0.01%	+10,514	Timeline
AROWARROW FINL CORP	21,088	$708K	<0.01%	-21,455	Timeline
MUNBNORTHERN FDS	7,058	$708K	<0.01%	new	Timeline
YCSPROSHARES TR II	13,343	$707K	<0.01%	+2,223	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,016	$707K	<0.01%	new	Timeline
CWVXINVESTMENT MANAGERS SER TR I	36,706	$706K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	206,262	$703K	<0.01%	+115,273	Timeline
ARBEARBE ROBOTICS LTD	1,150,839	$702K	<0.01%	+476,561	Timeline
PABPGIM ETF TR	16,581	$702K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	277,370	$702K	<0.01%	+213,313	Timeline
GNOMGLOBAL X FDS	16,038	$702K	<0.01%	+3,425	Timeline
JKSJINKOSOLAR HLDG CO LTD	27,604	$701K	<0.01%	+12,842	Timeline
IQMMPROSHARES TR	6,996	$700K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	293,606	$699K	<0.01%	+41,750	Timeline
KBFRINNOVATOR ETFS TRUST	28,409	$699K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	96,993	$698K	<0.01%	-116,416	Timeline
ARESARES MANAGEMENT CORPORATION	6,385	$697K	<0.01%	-2,112	Timeline
QVMSINVESCO EXCH TRADED FD TR II	23,852	$695K	<0.01%	+15,297	Timeline
RFLRINNOVATOR ETFS TRUST	23,904	$694K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,544	$692K	<0.01%	-12,023	Timeline
MUNXAMG ETF TRUST	27,936	$692K	<0.01%	+7,395	Timeline
SHYLDBX ETF TR	15,579	$692K	<0.01%	+5,238	Timeline
STROSUTRO BIOPHARMA INC	27,760	$692K	<0.01%	+4,815	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	30,892	$691K	<0.01%	+20,103	Timeline
CAMAB ACTIVE ETFS INC	27,664	$691K	<0.01%	-232,505	Timeline
PENPENUMBRA INC	2,101	$690K	<0.01%	+405	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,078	$689K	<0.01%	-133,205	Timeline
FUTYFIDELITY COVINGTON TRUST	11,664	$689K	<0.01%	-4,064	Timeline
DEWWISDOMTREE TR	10,387	$689K	<0.01%	+4,342	Timeline
GISGENERAL MILLS INC	18,495	$688K	<0.01%	+4,226	Timeline
BRAZGLOBAL X FDS	21,507	$688K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	73,193	$687K	<0.01%	+45,129	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	44,392	$687K	<0.01%	+7,000	Timeline
ESOAENERGY SERVICES OF AMER CORP	52,303	$687K	<0.01%	-687	Timeline
IBIFISHARES TR	26,115	$685K	<0.01%	-19,866	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	30,898	$685K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	47,028	$685K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	2,188	$683K	<0.01%	new	Timeline
PSTPROSHARES TR	30,368	$683K	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	90,372	$682K	<0.01%	new	Timeline
XTWYBONDBLOXX ETF TRUST	18,125	$681K	<0.01%	-5,861	Timeline
TNXTT ROWE PRICE EXCHANGE-TRADED	30,238	$681K	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	164,517	$681K	<0.01%	new	Timeline
BEMBISHARES TR	12,928	$681K	<0.01%	+3,736	Timeline
EDGFADVISORS INNER CIRCLE FD II	27,513	$681K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	16,513	$680K	<0.01%	-24,583	Timeline
ILTBISHARES TR	13,880	$680K	<0.01%	+952	Timeline
WLACWILLOW LANE ACQUISITION CORP	63,628	$678K	<0.01%	+36,461	Timeline
CPAINORTHERN LTS FD TR III	16,198	$677K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	38,200	$677K	<0.01%	-167,313	Timeline
REPXRILEY EXPLORATION PERMIAN IN	18,564	$677K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	7,452	$676K	<0.01%	+3,880	Timeline
ANROALTO NEUROSCIENCE INC	30,058	$676K	<0.01%	-163,983	Timeline
CSRCENTERSPACE	11,761	$676K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	344,340	$675K	<0.01%	-417,845	Timeline
GRWTCW ETF TRUST	24,487	$674K	<0.01%	-4,128	Timeline
ORICORIC PHARMACEUTICALS INC	53,037	$672K	<0.01%	-190,996	Timeline
GOVZISHARES TR	73,244	$672K	<0.01%	new	Timeline
PJFVPGIM ETF TR	8,002	$671K	<0.01%	+4,713	Timeline
GICGLOBAL INDUSTRIAL COMPANY	21,287	$671K	<0.01%	+14,169	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,670	$670K	<0.01%	new	Timeline
OSKOSHKOSH CORP	4,548	$670K	<0.01%	+476	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	43,642	$669K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,806	$669K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	91,952	$669K	<0.01%	-88,330	Timeline
CABACABALETTA BIO INC	248,594	$669K	<0.01%	-413,555	Timeline
KRNYKEARNY FINL CORP MD	88,563	$669K	<0.01%	-48,502	Timeline
DRVDIREXION SHARES ETF TRUST	26,754	$669K	<0.01%	new	Timeline
OARKTIDAL TRUST II	21,922	$668K	<0.01%	+5,061	Timeline
WARETF SER SOLUTIONS	27,842	$666K	<0.01%	+18,854	Timeline
SPYHNEOS ETF TRUST	12,653	$666K	<0.01%	-5,405	Timeline
DDLDINGDONG CAYMAN LTD	258,737	$665K	<0.01%	+134,177	Timeline
CVGWCALAVO GROWERS INC	25,783	$665K	<0.01%	new	Timeline
FTMNPUTNAM ETF TRUST	76,117	$665K	<0.01%	-41,159	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,272	$664K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	60,200	$663K	<0.01%	-308,141	Timeline
SMTISANARA MEDTECH INC	38,584	$663K	<0.01%	+23,367	Timeline
KHCKRAFT HEINZ CO	29,469	$663K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	10,658	$662K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	18,700	$662K	<0.01%	new	Timeline
SETHPROSHARES TR	13,471	$662K	<0.01%	new	Timeline
EFASGLOBAL X FDS	31,209	$661K	<0.01%	new	Timeline
TIPISHARES TR	5,988	$661K	<0.01%	+2,930	Timeline
OMAHTIDAL TRUST III	36,632	$660K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	192,963	$660K	<0.01%	+81,923	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	30,405	$659K	<0.01%	-63,922	Timeline
INTTINTEST CORP	48,281	$659K	<0.01%	+36,559	Timeline
PHKPIMCO HIGH INCOME FD	142,267	$659K	<0.01%	-26,827	Timeline
FIAXTIDAL TRUST II	37,746	$659K	<0.01%	+19,891	Timeline
FRSTPRIMIS FINANCIAL CORP	49,532	$658K	<0.01%	new	Timeline
OFGOFG BANCORP	16,256	$658K	<0.01%	new	Timeline
GMEGAMESTOP CORP	28,518	$657K	<0.01%	-362,051	Timeline
WUGIINVESTMENT MANAGERS SER TR I	10,015	$656K	<0.01%	+1,994	Timeline
BTTBLACKROCK MUN TARGET TERM TR	28,916	$656K	<0.01%	+19,694	Timeline
YOKEEA SERIES TRUST	23,822	$656K	<0.01%	new	Timeline
QQQDDIREXION SHARES ETF TRUST	44,476	$656K	<0.01%	new	Timeline
PJIOPGIM ETF TR	11,833	$655K	<0.01%	+8,102	Timeline
PFFVGLOBAL X FDS	29,938	$653K	<0.01%	new	Timeline
GMEWSGAMESTOP CORP NEW	169,618	$652K	<0.01%	-193,184	Timeline
PLWSPLANET LABS PBC	39,606	$652K	<0.01%	+5,124	Timeline
JUSTGOLDMAN SACHS ETF TR	7,043	$651K	<0.01%	+4,819	Timeline
RGEFTIDAL TRUST III	21,660	$651K	<0.01%	+3,243	Timeline
CRVSCORVUS PHARMACEUTICALS INC	44,473	$651K	<0.01%	-333,824	Timeline
ANDGANDERSEN GROUP INC	23,903	$650K	<0.01%	-62,531	Timeline
XLPSELECT SECTOR SPDR TR	7,927	$650K	<0.01%	+2,867	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	17,867	$650K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	13,107	$649K	<0.01%	-11,611	Timeline
SMIZZACKS TRUST	17,508	$649K	<0.01%	-14,071	Timeline
FBLGRANITESHARES ETF TR	28,220	$648K	<0.01%	new	Timeline
IFRAISHARES TR	11,310	$647K	<0.01%	new	Timeline
EWJISHARES INC	7,661	$647K	<0.01%	new	Timeline
LKORFLEXSHARES TR	15,515	$647K	<0.01%	-21,062	Timeline
FIGSFIGS INC	43,786	$647K	<0.01%	+20,363	Timeline
PEMXPUTNAM ETF TRUST	9,218	$646K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	229,067	$646K	<0.01%	+163,971	Timeline
IBTLISHARES TR	31,599	$645K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	26,731	$644K	<0.01%	-39,416	Timeline
GOOPKURV ETF TR	19,325	$644K	<0.01%	new	Timeline
ALITALIGHT INC	1,104,488	$644K	<0.01%	-9,340,751	Timeline
RWEA SERIES TRUST	28,435	$644K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	23,743	$643K	<0.01%	-39,544	Timeline
ASPNASPEN AEROGELS INC	187,860	$642K	<0.01%	-105,290	Timeline
BRTBRT APARTMENTS CORP	48,124	$642K	<0.01%	-12,758	Timeline
WATWATERS CORP	2,153	$641K	<0.01%	-57,968	Timeline
PMLPIMCO MUN INCOME FD II	84,621	$641K	<0.01%	-264,150	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,605	$641K	<0.01%	-28,541	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	16,038	$640K	<0.01%	+9,758	Timeline
CURBCURBLINE PPTYS CORP	24,803	$640K	<0.01%	-208,553	Timeline
RMMECOLLABORATIVE INVESTMNT SER	6,372	$639K	<0.01%	-1,343	Timeline
SLRCSLR INVESTMENT CORP	44,662	$639K	<0.01%	+3,742	Timeline
AIPARTERIS INC	38,867	$639K	<0.01%	-341,951	Timeline
NVDOTHEMES ETF TR	35,273	$638K	<0.01%	-2,611	Timeline
RLXRLX TECHNOLOGY INC	289,848	$638K	<0.01%	-2,057,734	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,519	$637K	<0.01%	-3,222	Timeline
SCMCSTERLING CAP FDS	25,471	$637K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	58,088	$636K	<0.01%	-36,414	Timeline
WISETHEMES ETF TR	19,763	$636K	<0.01%	+3,620	Timeline
AVMCAMERICAN CENTY ETF TR	8,798	$636K	<0.01%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	18,874	$635K	<0.01%	+4,933	Timeline
USALIBERTY ALL STAR EQUITY FD	114,462	$635K	<0.01%	-355,060	Timeline
TDTFFLEXSHARES TR	26,327	$635K	<0.01%	+6,927	Timeline
ITICINVESTORS TITLE CO NC	2,919	$634K	<0.01%	-653	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	24,127	$633K	<0.01%	-12,479	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	16,802	$633K	<0.01%	+9,783	Timeline
TEKYLAZARD ACTIVE ETF TR	18,736	$632K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	26,018	$632K	<0.01%	-44,166	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	32,779	$632K	<0.01%	+1,396	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,413	$632K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	6,713	$631K	<0.01%	+1,979	Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	20,473	$631K	<0.01%	new	Timeline
KYLDKURV ETF TR	33,820	$630K	<0.01%	+2,815	Timeline
IDNINTELLICHECK MOBILISA INC	90,000	$629K	<0.01%	-185,986	Timeline
ENSGENSIGN GROUP INC	3,120	$629K	<0.01%	-41,589	Timeline
NTSDWISDOMTREE TR	16,275	$628K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	36,598	$628K	<0.01%	-17,134	Timeline
MNDYMONDAY COM LTD	9,059	$626K	<0.01%	-208,998	Timeline
XNTKSPDR SERIES TRUST	2,451	$626K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	30,872	$625K	<0.01%	-16,242	Timeline
DFSBDIMENSIONAL ETF TRUST	12,087	$625K	<0.01%	-50,671	Timeline
IWXISHARES TR	6,745	$625K	<0.01%	new	Timeline
EEMISHARES TR	11,005	$625K	<0.01%	-346,125	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	46,000	$625K	<0.01%	+28,933	Timeline
JAPNLISTED FDS TR	27,526	$623K	<0.01%	+1,518	Timeline
VERIVERITONE INC	316,347	$623K	<0.01%	-1,220,567	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	30,352	$623K	<0.01%	-91,435	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,383	$623K	<0.01%	+3,040	Timeline
LFGYTIDAL TRUST II	30,870	$623K	<0.01%	-20,266	Timeline
IBIHISHARES TR	23,731	$622K	<0.01%	-18,528	Timeline
XHYFBONDBLOXX ETF TRUST	16,872	$621K	<0.01%	+6,628	Timeline
NXTEINVESTMENT MANAGERS SER TR I	15,850	$621K	<0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	13,957	$621K	<0.01%	+7,233	Timeline
JLQDJANUS DETROIT STR TR	15,080	$621K	<0.01%	-12,268	Timeline
PCLOVIRTUS ETF TR II	24,961	$621K	<0.01%	-457	Timeline
DYNBHARTFORD FDS EXCHANGE TRADED	15,824	$620K	<0.01%	new	Timeline
FNGOBANK OF MONTREAL	7,103	$620K	<0.01%	-3,523	Timeline
YSPYGRANITESHARES ETF TR	41,830	$620K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	10,225	$619K	<0.01%	+4,905	Timeline
INBXINHIBRX BIOSCIENCES INC	9,196	$618K	<0.01%	-23,823	Timeline
FHIFEDERATED HERMES INC	10,885	$617K	<0.01%	+6,366	Timeline
DNLIDENALI THERAPEUTICS INC	32,147	$617K	<0.01%	-10,775	Timeline
AAOXINVESTMENT MANAGERS SER TR I	34,287	$617K	<0.01%	new	Timeline
SMTHALPS ETF TR	23,917	$616K	<0.01%	+15,570	Timeline
XHYHBONDBLOXX ETF TRUST	17,514	$616K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	44,755	$616K	<0.01%	-431,747	Timeline
DALIFIRST TR EXCHANGE TRADED FD	22,125	$616K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,722	$615K	<0.01%	+536	Timeline
ECXECARX HOLDINGS INC	628,494	$615K	<0.01%	-1,681,375	Timeline
EINCVANECK ETF TRUST	5,216	$615K	<0.01%	new	Timeline
CRSHTIDAL TRUST II	22,792	$614K	<0.01%	new	Timeline
AVLDIREXION SHARES ETF TRUST	18,670	$614K	<0.01%	-159,430	Timeline
AIFCAI FINL CORP	552,911	$614K	<0.01%	-2,362,986	Timeline
BZHBEAZER HOMES USA INC	31,788	$612K	<0.01%	new	Timeline
BLDGCAMBRIA ETF TR	25,492	$611K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	54,150	$611K	<0.01%	+31,276	Timeline
SRETGLOBAL X FDS	28,793	$610K	<0.01%	-941	Timeline
ISCVISHARES TR	8,778	$610K	<0.01%	new	Timeline
GUSEGOLDMAN SACHS ETF TR	15,616	$610K	<0.01%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	32,105	$610K	<0.01%	+3,149	Timeline
FANFIRST TR EXCHANGE-TRADED FD	24,649	$610K	<0.01%	-79,394	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	55,975	$610K	<0.01%	-171,353	Timeline
NBFRINNOVATOR ETFS TRUST	25,110	$609K	<0.01%	new	Timeline
TIPDNORTHERN FDS	6,070	$609K	<0.01%	-1,807	Timeline
GOOYTIDAL TRUST II	47,960	$609K	<0.01%	new	Timeline
YLDWULTIMUS MANAGERS TR	24,934	$609K	<0.01%	-62,595	Timeline
ATOMATOMERA INC	159,676	$608K	<0.01%	-11,748	Timeline
KDPKEURIG DR PEPPER INC	23,089	$608K	<0.01%	-24,232	Timeline
HBMHUDBAY MINERALS INC	29,030	$607K	<0.01%	-30,468	Timeline
TEOTELECOM ARGENTINA SA	51,871	$606K	<0.01%	-10,585	Timeline
EDSAEDESA BIOTECH INC	115,721	$605K	<0.01%	new	Timeline
XBCINEOS ETF TRUST	14,920	$605K	<0.01%	new	Timeline
FGSMADVISORS INNER CIRCLE FD II	19,417	$605K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	104,440	$605K	<0.01%	-1,700,346	Timeline
TINTPROSHARES TR	16,909	$604K	<0.01%	-2,705	Timeline
GPNGLOBAL PMTS INC	8,974	$604K	<0.01%	-2,040	Timeline
SMWBSIMILARWEB LTD	231,266	$604K	<0.01%	+45,058	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,520	$603K	<0.01%	-197,081	Timeline
STXFEA SERIES TRUST	14,371	$603K	<0.01%	new	Timeline
SCUBSTERLING CAP FDS	24,080	$603K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	35,181	$602K	<0.01%	new	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	15,314	$602K	<0.01%	new	Timeline
ILITISHARES TR	34,910	$602K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	14,380	$601K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	77,909	$601K	<0.01%	-302,303	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	23,617	$600K	<0.01%	-13,072	Timeline
ABLDABACUS FCF ETF TR	19,206	$600K	<0.01%	new	Timeline
IBTGISHARES TR	26,156	$599K	<0.01%	new	Timeline
MYCNSSGA ACTIVE TR	24,396	$599K	<0.01%	-1,460	Timeline
DGICADONEGAL GROUP INC	34,868	$599K	<0.01%	new	Timeline
PCGGLITMAN GREGORY FDS TR	59,613	$599K	<0.01%	+38,572	Timeline
HIYYTIDAL TRUST II	42,318	$598K	<0.01%	+15,510	Timeline
HTAXNOMURA ETF TR	24,722	$598K	<0.01%	-10,729	Timeline
NUAGNUSHARES ETF TR	28,373	$597K	<0.01%	new	Timeline
EGGQTIDAL TRUST III	14,292	$596K	<0.01%	new	Timeline
AVGXTIDAL TRUST II	17,017	$595K	<0.01%	-72,315	Timeline
PIELPACER FDS TR	24,426	$595K	<0.01%	-5,569	Timeline
EAFGPACER FDS TR	25,629	$595K	<0.01%	+12,480	Timeline
EQBKEQUITY BANCSHARES INC	13,397	$595K	<0.01%	-14,218	Timeline
SAMTADVISORS INNER CIRCLE FD III	15,147	$595K	<0.01%	+473	Timeline
VIRVIR BIOTECHNOLOGY INC	66,344	$594K	<0.01%	-197,662	Timeline
BLFYBLUE FOUNDRY BANCORP	44,879	$594K	<0.01%	-67,124	Timeline
OCSAWOCULIS HOLDING AG	45,702	$594K	<0.01%	0	Timeline
HSCZISHARES TR	14,959	$593K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	24,001	$593K	<0.01%	new	Timeline
PHEQMORGAN STANLEY ETF TRUST	18,532	$592K	<0.01%	new	Timeline
TDUPTHREDUP INC	180,311	$591K	<0.01%	-59,449	Timeline
HSLVHIGHLANDER SILVER CORP	100,834	$591K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,483	$591K	<0.01%	-1,697	Timeline
CTEFEA SERIES TRUST	8,687	$590K	<0.01%	+1,771	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	105,901	$590K	<0.01%	+70,368	Timeline
HELEHELEN OF TROY LTD	40,862	$589K	<0.01%	-248,078	Timeline
MEMSMATTHEWS ASIA FDS	22,449	$589K	<0.01%	-4,930	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,898	$589K	<0.01%	-369	Timeline
TBFPROSHARES TR	24,280	$588K	<0.01%	-26,293	Timeline
PFXFVANECK ETF TRUST	33,513	$588K	<0.01%	+19,736	Timeline
LILAKLIBERTY LATIN AMERICA LTD	66,607	$587K	<0.01%	-586,528	Timeline
BUSA2023 ETF SERIES TRUST	15,866	$587K	<0.01%	new	Timeline
IBTHISHARES TR	26,177	$587K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	10,037	$587K	<0.01%	+4,373	Timeline
BVSBIOVENTUS INC	64,228	$586K	<0.01%	-205,024	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	56,345	$586K	<0.01%	-49,911	Timeline
BSMBLACK STONE MINERALS L P	38,714	$585K	<0.01%	-20,415	Timeline
GCPUGRAYSCALE FUNDS TRUST	22,964	$585K	<0.01%	+13,488	Timeline
UGIUGI CORP NEW	16,027	$584K	<0.01%	-115,066	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,218	$582K	<0.01%	-7,508	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	18,423	$580K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	26,515	$580K	<0.01%	+14,919	Timeline
EMETVANECK ETF TRUST	14,412	$580K	<0.01%	-95,348	Timeline
VSDMVANGUARD MUN BD FDS	7,592	$579K	<0.01%	-58,682	Timeline
SSOPROSHARES TR	11,156	$579K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	7,583	$579K	<0.01%	-140,845	Timeline
USVNRBB FD INC	12,026	$578K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	33,534	$578K	<0.01%	new	Timeline
MYMISSGA ACTIVE TR	23,469	$578K	<0.01%	-8,487	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,984	$578K	<0.01%	-3,983	Timeline
PLTKPLAYTIKA HLDG CORP	207,693	$577K	<0.01%	-261,566	Timeline
XHYCBONDBLOXX ETF TRUST	15,729	$577K	<0.01%	-6,509	Timeline
AVNWAVIAT NETWORKS INC	25,521	$577K	<0.01%	+4,420	Timeline
VCOBTIDAL TR IV	11,665	$577K	<0.01%	-7,927	Timeline
HAPVANECK ETF TRUST	7,951	$576K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	27,827	$576K	<0.01%	new	Timeline
BGRNISHARES TR	12,125	$576K	<0.01%	new	Timeline
ELMDELECTROMED INC	24,504	$574K	<0.01%	new	Timeline
FEACFIDELITY COVINGTON TRUST	20,628	$573K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	92,154	$573K	<0.01%	+53,965	Timeline
PSCEINVESCO EXCH TRADED FD TR II	9,398	$573K	<0.01%	new	Timeline
IBCBISHARES TR	22,864	$573K	<0.01%	new	Timeline
CBXACALAMOS ETF TR	26,039	$572K	<0.01%	-51,446	Timeline
SDFIAB ACTIVE ETFS INC	16,041	$572K	<0.01%	-58,024	Timeline
KOKUDBX ETF TR	4,936	$570K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	49,434	$569K	<0.01%	+36,985	Timeline
RCLRADVISOR MANAGED PORTFOLIOS	11,584	$569K	<0.01%	new	Timeline
IHFISHARES TR	13,603	$569K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	19,860	$569K	<0.01%	+4,093	Timeline
AOHYANGEL OAK FUNDS TRUST	52,035	$569K	<0.01%	+8,977	Timeline
SAGPADVISORS INNER CIRCLE FD III	16,574	$569K	<0.01%	new	Timeline
STAXNOMURA ETF TR	22,404	$568K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	530,955	$568K	<0.01%	+488,003	Timeline
ROMPROSHARES TR	7,243	$568K	<0.01%	new	Timeline
DTDWISDOMTREE TR	6,575	$568K	<0.01%	-15,463	Timeline
VOTVANGUARD INDEX FDS	2,202	$567K	<0.01%	-3,624	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	7,152	$567K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	103,268	$566K	<0.01%	+92,323	Timeline
SIISPROTT INC	3,952	$565K	<0.01%	new	Timeline
CINGCINGULATE INC	90,867	$564K	<0.01%	new	Timeline
IBTPISHARES TR	22,008	$564K	<0.01%	+5,267	Timeline
BKMSBNY MELLON ETF TRUST II	22,099	$564K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	136,070	$563K	<0.01%	-354	Timeline
CRCDETF OPPORTUNITIES TRUST	83,447	$563K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	53,544	$563K	<0.01%	-45,314	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,507	$563K	<0.01%	-43,760	Timeline
PEVERPURE INC	9,525	$562K	<0.01%	-397,105	Timeline
BJANINNOVATOR ETFS TRUST	10,538	$562K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	55,117	$561K	<0.01%	-55,416	Timeline
BKTIBK TECHNOLOGIES CORPORATION	7,509	$560K	<0.01%	new	Timeline
FOXFOX CORP	10,540	$560K	<0.01%	-344,552	Timeline
THMZLAZARD ACTIVE ETF TR	19,116	$559K	<0.01%	+11,215	Timeline
PEOADAM NAT RES FD INC	20,112	$559K	<0.01%	+10,506	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	6,890	$559K	<0.01%	-2,195	Timeline
MUSAMURPHY USA INC	1,130	$558K	<0.01%	-41,032	Timeline
HPQHP INC	29,055	$558K	<0.01%	-260,371	Timeline
OACPUNIFIED SER TR	24,562	$558K	<0.01%	+12,708	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	22,269	$558K	<0.01%	+12,663	Timeline
AEYEAUDIOEYE INC	87,506	$557K	<0.01%	+59,501	Timeline
VOEVANGUARD INDEX FDS	3,024	$557K	<0.01%	-1,058	Timeline
DYDYCOM INDS INC	1,644	$557K	<0.01%	-201,705	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	50,729	$557K	<0.01%	-68,783	Timeline
BPBP PLC	11,845	$557K	<0.01%	-144,164	Timeline
GROBRAZIL POTASH CORP	171,746	$556K	<0.01%	+142,789	Timeline
OPTXSYNTEC OPTICS HLDGS INC	79,141	$556K	<0.01%	+65,457	Timeline
AMWDAMERICAN WOODMARK CORP	13,958	$556K	<0.01%	-106,338	Timeline
FSVFIRSTSERVICE CORP NEW	4,001	$556K	<0.01%	-10,217	Timeline
TYLDCAMBRIA ETF TR	22,097	$556K	<0.01%	new	Timeline
MAGHMAGNITUDE INTL LTD	82,143	$555K	<0.01%	0	Timeline
FBYTIDAL TRUST II	54,940	$554K	<0.01%	+6,485	Timeline
PTLCPACER FDS TR	10,565	$554K	<0.01%	new	Timeline
TMHPRECIDIAN ETFS TR	9,916	$554K	<0.01%	-20,178	Timeline
GBDCGOLUB CAP BDC INC	43,710	$553K	<0.01%	-223,292	Timeline
EQRRPROSHARES TR	7,960	$553K	<0.01%	new	Timeline
FDTXFIDELITY COVINGTON TRUST	14,979	$553K	<0.01%	-12,157	Timeline
AMZUDIREXION SHARES ETF TRUST	20,578	$553K	<0.01%	-40,587	Timeline
PEXLPACER FDS TR	9,415	$552K	<0.01%	new	Timeline
MFAMFA FINL INC	57,640	$552K	<0.01%	-409,853	Timeline
ACPABRDN INCOME CREDIT STRATEGI	108,207	$552K	<0.01%	-270,953	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,833	$551K	<0.01%	-102,153	Timeline
TIPZPIMCO ETF TR	10,361	$551K	<0.01%	-7,744	Timeline
SCUSSCHWAB STRATEGIC TR	21,829	$550K	<0.01%	+3,679	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	62,621	$550K	<0.01%	-55,448	Timeline
LGCYLEGACY ED INC	43,800	$548K	<0.01%	+32,089	Timeline
QTRXQUANTERIX CORP	155,655	$548K	<0.01%	+86,272	Timeline
USCIUNITED STS COMMODITY INDEX F	5,741	$547K	<0.01%	new	Timeline
JYNTJOINT CORP	61,826	$547K	<0.01%	+9,922	Timeline
TROWPRICE T ROWE GROUP INC	6,063	$547K	<0.01%	-1,770	Timeline
SMRFALPS ETF TR	23,437	$546K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	13,656	$545K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,178	$545K	<0.01%	-154,505	Timeline
PPTAPERPETUA RESOURCES CORP	19,345	$544K	<0.01%	-157,264	Timeline
GALTGALECTIN THERAPEUTICS INC	194,868	$544K	<0.01%	-4,471	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,842	$544K	<0.01%	-7,060	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	32,358	$544K	<0.01%	-39,996	Timeline
EUMPROSHARES TR	28,307	$543K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	37,122	$543K	<0.01%	new	Timeline
NMARINNOVATOR ETFS TRUST	18,487	$543K	<0.01%	new	Timeline
SHOCEA SERIES TRUST	7,538	$543K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	13,469	$540K	<0.01%	-36,105	Timeline
MBBABLACKROCK ETF TRUST II	10,848	$540K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	19,749	$540K	<0.01%	+6,484	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	62,536	$539K	<0.01%	+26,245	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	99,593	$539K	<0.01%	+83,181	Timeline
IQIINVESCO QUALITY MUN INCOME T	55,984	$539K	<0.01%	+42,168	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,210	$539K	<0.01%	new	Timeline
CRNCCERENCE INC	85,322	$538K	<0.01%	-381,677	Timeline
VNAMGLOBAL X FDS	23,566	$538K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	36,229	$538K	<0.01%	+14,711	Timeline
EICEAGLE POINT INCOME CO	56,973	$538K	<0.01%	+12,530	Timeline
TENXTENAX THERAPEUTICS INC	33,628	$538K	<0.01%	new	Timeline
SBGISINCLAIR INC	41,536	$537K	<0.01%	-30,786	Timeline
KAMOMANAGED PORTFOLIO SER	21,772	$537K	<0.01%	-66,801	Timeline
UTGREAVES UTIL INCOME FD	13,656	$536K	<0.01%	+5,462	Timeline
DKDELEK US HLDGS INC NEW	11,891	$536K	<0.01%	-757,563	Timeline
IBILISHARES TR	21,004	$535K	<0.01%	-8,315	Timeline
POETPOET TECHNOLOGIES INC	90,085	$535K	<0.01%	-259,691	Timeline
CPAYCORPAY INC	1,837	$535K	<0.01%	-5,552	Timeline
ERYDIREXION SHARES ETF TRUST	51,976	$534K	<0.01%	+36,776	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	19,065	$534K	<0.01%	+6,575	Timeline
DRTSALPHA TAU MEDICAL LTD	75,539	$534K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	142,063	$533K	<0.01%	-57,701	Timeline
TUSITOUCHSTONE ETF TRUST	21,024	$532K	<0.01%	new	Timeline
UTHYRBB FD INC	13,018	$532K	<0.01%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	16,694	$532K	<0.01%	-8,203	Timeline
SLNSILENCE THERAPEUTICS PLC	100,927	$532K	<0.01%	+71,759	Timeline
SCHVSCHWAB STRATEGIC TR	17,416	$531K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2,090	$531K	<0.01%	-1,835	Timeline
UECURANIUM ENERGY CORP	39,301	$531K	<0.01%	-727,849	Timeline
KUREKRANESHARES TRUST	31,074	$530K	<0.01%	-34,056	Timeline
GLPGLOBAL PARTNERS LP	12,597	$530K	<0.01%	new	Timeline
GLDWROUNDHILL ETF TRUST	9,875	$529K	<0.01%	+5,022	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,808	$528K	<0.01%	-23,636	Timeline
NDLSNOODLES & CO	61,720	$528K	<0.01%	new	Timeline
ACNBACNB CORP	11,012	$527K	<0.01%	+760	Timeline
TPLSTHORNBURG ETF TR	20,898	$527K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	11,810	$526K	<0.01%	-977	Timeline
FINXGLOBAL X FDS	22,789	$526K	<0.01%	+12,164	Timeline
CVEOCIVEO CORP CDA	19,889	$526K	<0.01%	new	Timeline
REIXNYLIM ACTIVE ETF TR	18,000	$526K	<0.01%	-245	Timeline
HTBHOMETRUST BANCSHARES INC	12,327	$526K	<0.01%	+2,320	Timeline
CBOYCALAMOS ETF TR	21,587	$526K	<0.01%	+1,935	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