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
STCESCHWAB STRATEGIC TR	10,093	$525K	<0.01%	-10,709	Timeline
THYMT ROWE PRICE EXCHANGE-TRADED	10,538	$524K	<0.01%	-24,718	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,357	$523K	<0.01%	-33,424	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	27,534	$523K	<0.01%	-105,680	Timeline
SCISERVICE CORP INTL	6,338	$523K	<0.01%	+1,290	Timeline
BFSSAUL CTRS INC	16,048	$523K	<0.01%	+6,354	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,918	$523K	<0.01%	-1,061	Timeline
JPOTIDAL TRUST II	37,661	$523K	<0.01%	-7,696	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	23,352	$523K	<0.01%	new	Timeline
JOYTJ P MORGAN EXCHANGE TRADED F	9,828	$523K	<0.01%	+2,902	Timeline
CBXOCALAMOS ETF TR	23,619	$522K	<0.01%	-35,612	Timeline
NVAXNOVAVAX INC	64,157	$522K	<0.01%	-453,486	Timeline
MYCJSSGA ACTIVE TR	21,020	$521K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	151,110	$521K	<0.01%	+81,179	Timeline
AXICYAXIA ENERGIA SA	47,713	$521K	<0.01%	-12,817	Timeline
ACHVACHIEVE LIFE SCIENCE INC	176,600	$519K	<0.01%	-205,611	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,065	$519K	<0.01%	-92,771	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	261,892	$519K	<0.01%	+215,805	Timeline
MAXJISHARES TR	18,414	$519K	<0.01%	+156	Timeline
BCDFLISTED FDS TR	16,838	$518K	<0.01%	0	Timeline
VGVTVANGUARD MALVERN FDS	6,831	$517K	<0.01%	+4,188	Timeline
GAMGENERAL AMERN INVS CO INC	8,815	$515K	<0.01%	-1,784	Timeline
TENDISHARES TR	20,816	$515K	<0.01%	new	Timeline
CABOCABLE ONE INC	5,633	$514K	<0.01%	new	Timeline
CSHPBLACKROCK ETF TRUST	5,140	$511K	<0.01%	-2,354	Timeline
HELPCYBIN INC	106,349	$510K	<0.01%	+7,315	Timeline
DFJWISDOMTREE TR	4,996	$510K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	15,247	$509K	<0.01%	+7,154	Timeline
GGGGRACO INC	6,015	$509K	<0.01%	+3,003	Timeline
GTIPGOLDMAN SACHS ETF TR	10,268	$507K	<0.01%	-1,769	Timeline
CBOOCALAMOS ETF TR	20,800	$507K	<0.01%	-10,072	Timeline
CRCTCRICUT INC	135,496	$507K	<0.01%	-1,035	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	53,157	$507K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	28,066	$506K	<0.01%	-45,437	Timeline
POOLPOOL CORP	2,502	$506K	<0.01%	-228,440	Timeline
BAMGNORTHERN LTS FD TR IV	13,859	$506K	<0.01%	new	Timeline
DXDPROSHARES TR	22,941	$505K	<0.01%	+7,977	Timeline
LGLVSPDR SERIES TRUST	2,833	$505K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	17,334	$504K	<0.01%	new	Timeline
IWYISHARES TR	2,025	$504K	<0.01%	new	Timeline
UCRDVICTORY PORTFOLIOS II	23,436	$504K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	22,332	$504K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	31,281	$503K	<0.01%	-9,608	Timeline
FEIGFLEXSHARES TR	12,285	$503K	<0.01%	-36,226	Timeline
BCLOBLACKROCK ETF TRUST II	10,261	$503K	<0.01%	-14,790	Timeline
APTVAPTIV PLC	7,239	$503K	<0.01%	-2,207	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	46,060	$502K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	70,142	$501K	<0.01%	+26,712	Timeline
ZCBFGLOBAL X FDS	9,999	$500K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,357	$500K	<0.01%	new	Timeline
IBHLISHARES TR	19,784	$500K	<0.01%	+9,072	Timeline
BBAIBIGBEAR AI HLDGS INC	141,687	$499K	<0.01%	-3,803,644	Timeline
ZCBBGLOBAL X FDS	9,991	$499K	<0.01%	new	Timeline
USVMVICTORY PORTFOLIOS II	5,258	$498K	<0.01%	-2,716	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,234	$497K	<0.01%	-65,033	Timeline
GOOWROUNDHILL ETF TRUST	8,589	$497K	<0.01%	+2,509	Timeline
NERDLISTED FDS TR	23,783	$497K	<0.01%	+13,127	Timeline
CNDTCONDUENT INC	387,915	$497K	<0.01%	+189,171	Timeline
USCLISHARES TR	6,690	$496K	<0.01%	-11,932	Timeline
ZCBCGLOBAL X FDS	9,904	$495K	<0.01%	new	Timeline
EPVPROSHARES TR	22,521	$495K	<0.01%	+4,467	Timeline
SEICSEI INVTS CO	6,300	$494K	<0.01%	-130,937	Timeline
GRVYGRAVITY CO LTD	7,977	$494K	<0.01%	new	Timeline
RJDICARILLON SER TR	18,488	$494K	<0.01%	+3,912	Timeline
AZTDTIDAL TRUST I	17,212	$494K	<0.01%	new	Timeline
EGGSTIDAL TRUST III	14,241	$494K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,720	$494K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	161,185	$493K	<0.01%	new	Timeline
CBXLCALAMOS ETF TR	24,413	$493K	<0.01%	-9,683	Timeline
SFMSPROUTS FMRS MKT INC	6,387	$493K	<0.01%	-54,246	Timeline
HYBINEOS ETF TRUST	9,952	$492K	<0.01%	-12,997	Timeline
IJSISHARES TR	4,153	$492K	<0.01%	new	Timeline
BKFIBNY MELLON ETF TRUST II	20,465	$491K	<0.01%	new	Timeline
XPEVXPENG INC	28,712	$491K	<0.01%	new	Timeline
LSTMANAGED PORTFOLIO SER	12,139	$491K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	44,457	$491K	<0.01%	-117,552	Timeline
XBILRBB FD INC	9,806	$491K	<0.01%	-16,105	Timeline
MYCGSSGA ACTIVE TR	19,597	$490K	<0.01%	-9,349	Timeline
KYIVKYIVSTAR GROUP LTD	48,398	$490K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	19,687	$489K	<0.01%	-65,761	Timeline
CMCIVANECK ETF TRUST	17,487	$489K	<0.01%	-4,310	Timeline
DHXDHI GROUP INC	173,991	$489K	<0.01%	+83,038	Timeline
DIBS1STDIBS COM INC	88,884	$489K	<0.01%	-192,703	Timeline
FORRFORRESTER RESH INC	86,342	$489K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	10,723	$488K	<0.01%	-53,535	Timeline
DAXGLOBAL X FDS	11,582	$488K	<0.01%	-48,199	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,479	$488K	<0.01%	-165,699	Timeline
PTMCPACER FDS TR	13,334	$488K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	54,223	$487K	<0.01%	-100,893	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	8,413	$487K	<0.01%	-2,902	Timeline
AADRADVISORSHARES TR	5,966	$487K	<0.01%	new	Timeline
OUSMALPS ETF TR	11,130	$487K	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	11,601	$486K	<0.01%	+1,657	Timeline
ARQARQ INC	189,890	$486K	<0.01%	+115,666	Timeline
MATXMATSON INC	2,965	$486K	<0.01%	-43,859	Timeline
SHPPPACER FDS TR	16,141	$486K	<0.01%	-399	Timeline
TSMETHRIVENT ETF TRUST	11,688	$486K	<0.01%	new	Timeline
SLWSSPEND LIFE WISELY FUNDS INVT	4,826	$486K	<0.01%	new	Timeline
DRKYTIDAL TRUST III	25,154	$485K	<0.01%	+3,090	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	28,496	$485K	<0.01%	+8,899	Timeline
APYXAPYX MEDICAL CORPORATION	131,297	$484K	<0.01%	-36,941	Timeline
CSLCARLISLE COS INC	1,451	$484K	<0.01%	+384	Timeline
DBAWDBX ETF TR	11,336	$484K	<0.01%	-31,367	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,140	$484K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	27,696	$484K	<0.01%	-68,726	Timeline
DKSDICKS SPORTING GOODS INC	2,439	$484K	<0.01%	+760	Timeline
DDDDTIDAL TRUST II	15,647	$484K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	10,902	$484K	<0.01%	new	Timeline
PFRLPGIM ETF TR	9,927	$484K	<0.01%	new	Timeline
APCARKO PETE CORP	26,985	$483K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	70,633	$482K	<0.01%	-425,302	Timeline
INSEINSPIRED ENTMT INC	67,534	$482K	<0.01%	+26,338	Timeline
TRSYDBX ETF TR	15,963	$481K	<0.01%	-48,837	Timeline
AMZDDIREXION SHARES ETF TRUST	43,760	$481K	<0.01%	+28,574	Timeline
FLSFLOWSERVE CORP	6,530	$480K	<0.01%	-307,749	Timeline
DLLLGRANITESHARES ETF TR	13,673	$480K	<0.01%	new	Timeline
DUBSETF SER SOLUTIONS	13,299	$480K	<0.01%	-7,099	Timeline
TSLLDIREXION SHARES ETF TRUST	39,444	$479K	<0.01%	-11,041,579	Timeline
LDRHISHARES TR	19,419	$479K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	22,240	$479K	<0.01%	-345,947	Timeline
AGIQTIDAL TRUST I	23,749	$478K	<0.01%	+3,368	Timeline
NCPBNUSHARES ETF TR	19,122	$478K	<0.01%	+9,951	Timeline
XCWISDOMTREE TR	15,316	$478K	<0.01%	+5,281	Timeline
BILTBLACKROCK ETF TRUST	16,661	$478K	<0.01%	-13,818	Timeline
DWMFWISDOMTREE TR	14,157	$477K	<0.01%	+1,100	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	21,492	$476K	<0.01%	-2,822	Timeline
EYPTEYEPOINT INC	36,929	$476K	<0.01%	new	Timeline
ALABASTERA LABS INC	4,342	$476K	<0.01%	-1,952	Timeline
KDRNETF OPPORTUNITIES TRUST	20,503	$476K	<0.01%	+5,381	Timeline
USSHWISDOMTREE TR	9,418	$476K	<0.01%	+2,285	Timeline
AQECETF OPPORTUNITIES TRUST	20,131	$475K	<0.01%	new	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	72,243	$475K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	50,664	$475K	<0.01%	+2,758	Timeline
EYEGAB ACTIVE ETFS INC	13,440	$475K	<0.01%	-2,301	Timeline
RIGSALPS ETF TR	20,766	$475K	<0.01%	-35,536	Timeline
FASDIREXION SHARES ETF TRUST	4,004	$474K	<0.01%	-59,399	Timeline
USINWISDOMTREE TR	9,470	$474K	<0.01%	+1,843	Timeline
GEMIGEMINI SPACE STA INC	107,307	$474K	<0.01%	-413,881	Timeline
ELMSERIES PORTFOLIOS TR	17,486	$474K	<0.01%	-44,512	Timeline
JOETVIRTUS ETF TR II	11,837	$474K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	7,713	$474K	<0.01%	-133,231	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	4,796	$474K	<0.01%	new	Timeline
MLDRGLOBAL X FDS	9,613	$473K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	264,285	$473K	<0.01%	-229,564	Timeline
HIBSDIREXION SHARES ETF TRUST	10,040	$473K	<0.01%	new	Timeline
MUNANORTHERN FDS	4,718	$472K	<0.01%	-5,344	Timeline
FCLDFIDELITY COVINGTON TRUST	17,390	$472K	<0.01%	-293	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,804	$472K	<0.01%	-13,293	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	334,439	$472K	<0.01%	+181,377	Timeline
EWCISHARES INC	8,601	$471K	<0.01%	-848,818	Timeline
IPIINTREPID POTASH INC	11,003	$471K	<0.01%	-8,918	Timeline
SIOOTIDAL TRUST III	25,296	$470K	<0.01%	+14,347	Timeline
FNDCSCHWAB STRATEGIC TR	10,131	$470K	<0.01%	-185,995	Timeline
TRDAENTRADA THERAPEUTICS INC	37,213	$470K	<0.01%	-48,449	Timeline
SLABSILICON LABORATORIES INC	2,255	$469K	<0.01%	+598	Timeline
MYMJSSGA ACTIVE TR	18,968	$469K	<0.01%	-31,794	Timeline
ZCBEGLOBAL X FDS	9,373	$469K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	40,573	$469K	<0.01%	-7,177	Timeline
CAIQCALAMOS ETF TR	19,624	$468K	<0.01%	+848	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,667	$467K	<0.01%	+3,606	Timeline
ARMYTEMA ETF TRUST	18,454	$467K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	6,400	$467K	<0.01%	-2,618	Timeline
AMAXSTARBOARD INVT TR	60,802	$467K	<0.01%	+37,253	Timeline
WTREWISDOMTREE TR	21,560	$467K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,335	$467K	<0.01%	-432,532	Timeline
RMBSRAMBUS INC DEL	5,426	$467K	<0.01%	-29	Timeline
MTDRMATADOR RES CO	7,387	$467K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	55,460	$466K	<0.01%	-45,662	Timeline
TSLZETF OPPORTUNITIES TRUST	29,358	$466K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	9,349	$465K	<0.01%	+3,300	Timeline
PNRPENTAIR PLC	5,338	$465K	<0.01%	-14,989	Timeline
ULEPROSHARES TR II	36,544	$465K	<0.01%	+18,263	Timeline
MGRCMCGRATH RENTCORP	4,209	$464K	<0.01%	-23,875	Timeline
CRTCDBX ETF TR	13,085	$464K	<0.01%	-18,538	Timeline
CRDUINVESTMENT MANAGERS SER TR I	30,628	$463K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	4,246	$462K	<0.01%	-211	Timeline
NEHINEOS ETF TRUST	14,012	$462K	<0.01%	-9,744	Timeline
HYRMDBX ETF TR	20,001	$461K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	83,545	$461K	<0.01%	+56,639	Timeline
WELLWELLTOWER INC	2,331	$461K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	16,666	$461K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	51,222	$460K	<0.01%	-43,162	Timeline
RCGEEA SERIES TRUST	16,532	$460K	<0.01%	+840	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	13,395	$459K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	37,704	$458K	<0.01%	+7,579	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	9,678	$458K	<0.01%	new	Timeline
IWLGNYLIM ACTIVE ETF TR	9,591	$458K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	6,985	$456K	<0.01%	-673	Timeline
ESSESSEX PPTY TR INC	1,884	$456K	<0.01%	-46,148	Timeline
XHYDBONDBLOXX ETF TRUST	12,041	$456K	<0.01%	-5,704	Timeline
BETZLISTED FDS TR	25,511	$456K	<0.01%	-4,357	Timeline
XOMAXOMA ROYALTY CORPORATION	14,519	$455K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	197,955	$455K	<0.01%	+66,940	Timeline
LGHNORTHERN LTS FD TR III	7,986	$455K	<0.01%	+3,510	Timeline
EGYVAALCO ENERGY INC	71,654	$454K	<0.01%	-206,414	Timeline
THROBLACKROCK ETF TRUST	12,542	$454K	<0.01%	new	Timeline
ITDBISHARES TR	13,878	$454K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	14,826	$454K	<0.01%	+4,595	Timeline
LGOLARGO INC	397,229	$454K	<0.01%	+258,617	Timeline
NBIZINVESTMENT MANAGERS SER TR I	42,853	$454K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,658	$453K	<0.01%	+10,862	Timeline
EALTINNOVATOR ETFS TRUST	13,481	$453K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,805	$453K	<0.01%	+1,053	Timeline
OCCOPTICAL CABLE CORP	54,780	$452K	<0.01%	+7,685	Timeline
CHRDCHORD ENERGY CORPORATION	3,176	$452K	<0.01%	-38,777	Timeline
BZUNBAOZUN INC	188,852	$451K	<0.01%	+134,429	Timeline
IOYYGRANITESHARES ETF TR	47,776	$451K	<0.01%	+36,981	Timeline
CPLSAB ACTIVE ETFS INC	12,785	$451K	<0.01%	-12,764	Timeline
ZTRERBB FD INC	8,892	$451K	<0.01%	+4,969	Timeline
FLWS1 800 FLOWERS COM INC	147,994	$450K	<0.01%	-220,663	Timeline
TSLOTHEMES ETF TR	26,884	$450K	<0.01%	+7,136	Timeline
PLRXPLIANT THERAPEUTICS INC	356,794	$450K	<0.01%	-296,980	Timeline
TLTINEOS ETF TRUST	9,805	$449K	<0.01%	-820	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	20,408	$449K	<0.01%	new	Timeline
WWRWESTWATER RES INC	686,672	$449K	<0.01%	-2,282,760	Timeline
SRLNSSGA ACTIVE ETF TR	11,186	$449K	<0.01%	-1,338,502	Timeline
RAUSEA SERIES TRUST	17,668	$449K	<0.01%	new	Timeline
EFFIHARBOR ETF TRUST	18,915	$449K	<0.01%	new	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	17,692	$449K	<0.01%	-4,801	Timeline
FTOHPUTNAM ETF TRUST	53,873	$448K	<0.01%	-67,268	Timeline
MTNVAIL RESORTS INC	3,488	$448K	<0.01%	-59,680	Timeline
WCBRWISDOMTREE TR	17,938	$447K	<0.01%	-18,573	Timeline
SFLOVICTORY PORTFOLIOS II	14,891	$447K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	8,061	$447K	<0.01%	new	Timeline
MUNCNORTHERN FDS	4,394	$447K	<0.01%	-495	Timeline
DMXUDBX ETF TR	12,699	$446K	<0.01%	+2,598	Timeline
OAEMUNIFIED SER TR	11,065	$446K	<0.01%	-4,983	Timeline
IQSZINVESCO ACTIVELY MANAGED EXC	16,086	$446K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	21,586	$446K	<0.01%	-25,894	Timeline
KWINKRANESHARES TRUST	17,501	$445K	<0.01%	-22,424	Timeline
CARYANGEL OAK FUNDS TRUST	21,415	$445K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	7,082	$445K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	226,999	$445K	<0.01%	+66,588	Timeline
PYXSPYXIS ONCOLOGY INC	304,459	$445K	<0.01%	-481,551	Timeline
DCIDONALDSON INC	5,233	$444K	<0.01%	-73,246	Timeline
HEDGSERIES PORTFOLIOS TR	15,320	$444K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	4,803	$444K	<0.01%	-508,817	Timeline
IBTIISHARES TR	19,907	$444K	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	128,280	$443K	<0.01%	-10,141	Timeline
EQEQUILLIUM INC	221,241	$442K	<0.01%	+120,391	Timeline
KCAIKRANESHARES TRUST	13,899	$442K	<0.01%	-10,612	Timeline
IBGAISHARES TR	17,995	$442K	<0.01%	+1,035	Timeline
NIUNIU TECHNOLOGIES	152,859	$442K	<0.01%	+29,049	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,322	$441K	<0.01%	new	Timeline
TUGLISTED FDS TR	11,843	$440K	<0.01%	new	Timeline
GPTYTIDAL TRUST II	12,081	$440K	<0.01%	-8,312	Timeline
ARQQARQIT QUANTUM INC	33,199	$440K	<0.01%	-32,576	Timeline
WDAYWORKDAY INC	3,385	$440K	<0.01%	-33,388	Timeline
EOSEATON VANCE ENHANCED EQUITY	21,449	$439K	<0.01%	+7,172	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,189	$439K	<0.01%	+3,033	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3,827	$438K	<0.01%	new	Timeline
ELFYALPS ETF TR	11,141	$438K	<0.01%	+4,628	Timeline
HNRGHALLADOR ENERGY COMPANY	26,912	$438K	<0.01%	-78,157	Timeline
FDRSCORGI ETF TR I	21,588	$438K	<0.01%	new	Timeline
FROGJFROG LTD	9,322	$437K	<0.01%	-22,935	Timeline
PDLBPONCE FINANCIAL GROUP INC	26,126	$437K	<0.01%	+10,317	Timeline
RQICOHEN & STEERS QUALITY INCOM	36,133	$435K	<0.01%	-122,549	Timeline
QCLSQ/C TECHNOLOGIES INC	126,188	$435K	<0.01%	+85,702	Timeline
LWAYLIFEWAY FOODS INC	22,507	$435K	<0.01%	-6,218	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	20,191	$435K	<0.01%	new	Timeline
QLVFLEXSHARES TR	6,038	$434K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	17,434	$434K	<0.01%	new	Timeline
IMSTBITWISE FUNDS TRUST	42,024	$432K	<0.01%	+21,814	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,476	$430K	<0.01%	+915	Timeline
MTWMANITOWOC CO INC	36,950	$430K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,945	$430K	<0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	13,863	$430K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	67,928	$429K	<0.01%	+52,455	Timeline
ECONCOLUMBIA ETF TR II	14,923	$429K	<0.01%	-2,229	Timeline
CFRCULLEN FROST BANKERS INC	3,127	$429K	<0.01%	-52,214	Timeline
GMUNGOLDMAN SACHS ETF TR	8,538	$428K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	41,206	$428K	<0.01%	-218,183	Timeline
PAWZPROSHARES TR	8,330	$428K	<0.01%	+2,170	Timeline
NTSEWISDOMTREE TR	10,751	$427K	<0.01%	+4,893	Timeline
SNDLSNDL INC	323,474	$427K	<0.01%	-1,482,626	Timeline
WIWWESTERN AST INFL LKD OPP & I	50,470	$427K	<0.01%	+1,149	Timeline
BBSIBARRETT BUSINESS SVCS INC	14,631	$427K	<0.01%	-78,388	Timeline
WTFCWINTRUST FINL CORP	3,070	$427K	<0.01%	-72,389	Timeline
IBHJISHARES TR	16,266	$426K	<0.01%	-44,142	Timeline
CNEQTHE ALGER ETF TRUST	13,689	$426K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	17,798	$426K	<0.01%	+7,681	Timeline
COMDGLOBAL X FDS	15,748	$426K	<0.01%	new	Timeline
FALNISHARES TR	15,875	$424K	<0.01%	-505,649	Timeline
URGUR-ENERGY INC	284,362	$424K	<0.01%	+233,943	Timeline
ITWOPROSHARES TR	10,645	$423K	<0.01%	new	Timeline
PSQAPALMER SQUARE FUNDS TR	20,704	$423K	<0.01%	+1,324	Timeline
RRYDER SYS INC	2,066	$423K	<0.01%	-16,298	Timeline
DSXDIANA SHIPPING INC	169,097	$423K	<0.01%	-11,419	Timeline
SEMICOLUMBIA ETF TR I	14,641	$423K	<0.01%	new	Timeline
CPHYRBB FD INC	8,354	$423K	<0.01%	-851	Timeline
AVGBAMERICAN CENTY ETF TR	8,330	$422K	<0.01%	+1,740	Timeline
OMCOMNICOM GROUP INC	5,602	$422K	<0.01%	-3,998	Timeline
BMEABIOMEA FUSION INC	275,655	$422K	<0.01%	+206,176	Timeline
QTTBQ32 BIO INC	65,599	$421K	<0.01%	+40,225	Timeline
GANXGAIN THERAPEUTICS INC	216,883	$421K	<0.01%	-25,445	Timeline
TEKBLACKROCK ETF TRUST	14,944	$421K	<0.01%	-18,699	Timeline
ESIELEMENT SOLUTIONS INC	12,322	$421K	<0.01%	new	Timeline
YBTYGRANITESHARES ETF TR	28,746	$420K	<0.01%	new	Timeline
FFORD MTR CO	36,349	$419K	<0.01%	-685,238	Timeline
GCADGABELLI ETFS TRUST	8,432	$419K	<0.01%	new	Timeline
KVHIKVH INDS INC	46,798	$419K	<0.01%	+2,610	Timeline
HEIHEICO CORP NEW	1,527	$419K	<0.01%	-635	Timeline
RVTROYCE SMALL CAP TRUST INC	25,210	$418K	<0.01%	-2,735	Timeline
WTMYWISDOMTREE TR	16,610	$418K	<0.01%	-6,026	Timeline
HCOWAMPLIFY ETF TR	18,135	$418K	<0.01%	new	Timeline
OPFIOPPFI INC	54,127	$417K	<0.01%	-205,084	Timeline
PBQQPGIM ROCK ETF TR	14,724	$417K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	15,618	$417K	<0.01%	-101,158	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	19,956	$416K	<0.01%	-421	Timeline
CRUSCIRRUS LOGIC INC	2,879	$416K	<0.01%	+157	Timeline
ISMFBLACKROCK ETF TRUST	15,239	$416K	<0.01%	new	Timeline
VMETVERSAMET ROYALTIES CORP	43,831	$416K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,526	$416K	<0.01%	new	Timeline
SDTYTIDAL TRUST II	10,425	$416K	<0.01%	+1,248	Timeline
TECLDIREXION SHARES ETF TRUST	4,798	$415K	<0.01%	-27,477	Timeline
PRAYFIS TR	12,895	$415K	<0.01%	new	Timeline
MULLGRANITESHARES ETF TR	3,895	$414K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	116,025	$414K	<0.01%	+19,760	Timeline
EHCENCOMPASS HEALTH CORP	4,260	$412K	<0.01%	-222,938	Timeline
HDSNHUDSON TECHNOLOGIES INC	69,854	$411K	<0.01%	-21,362	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	16,482	$411K	<0.01%	-19,750	Timeline
INTMINVESCO ACTIVELY MANAGED EXC	8,000	$410K	<0.01%	+1,124	Timeline
IBTJISHARES TR	18,748	$410K	<0.01%	-6,640	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	13,607	$408K	<0.01%	new	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	16,360	$408K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	37,470	$408K	<0.01%	+13,752	Timeline
CVICVR ENERGY INC	12,125	$408K	<0.01%	-477,026	Timeline
IMRXIMMUNEERING CORP	77,414	$408K	<0.01%	-24,620	Timeline
EMBXVANECK FDS	8,141	$408K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	7,729	$408K	<0.01%	-111,180	Timeline
BCFNBARON ETF TR	19,554	$408K	<0.01%	+5,197	Timeline
SWIMLATHAM GROUP INC	75,866	$407K	<0.01%	-257,095	Timeline
AVBPARRIVENT BIOPHARMA INC	17,658	$407K	<0.01%	-85,597	Timeline
STXEEA SERIES TRUST	10,420	$407K	<0.01%	-670	Timeline
CECELANESE CORP DEL	6,185	$407K	<0.01%	-67,992	Timeline
SMBVANECK ETF TRUST	23,508	$407K	<0.01%	-19,929	Timeline
AIVIWISDOMTREE TR	7,505	$406K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	4,787	$405K	<0.01%	new	Timeline
GLDNTIDAL TRUST II	22,215	$405K	<0.01%	new	Timeline
HBTHBT FINL INC.	15,139	$405K	<0.01%	-22,221	Timeline
WYNNWYNN RESORTS LTD	3,980	$404K	<0.01%	-7,403	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	24,310	$404K	<0.01%	-879,788	Timeline
SCHMSCHWAB STRATEGIC TR	13,040	$404K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	11,417	$403K	<0.01%	new	Timeline
TYDDIREXION SHARES ETF TRUST	16,420	$402K	<0.01%	-12,336	Timeline
CYTKCYTOKINETICS INC	6,097	$402K	<0.01%	-278,028	Timeline
YBITTIDAL TRUST II	16,949	$402K	<0.01%	-1,566	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,563	$401K	<0.01%	new	Timeline
STESTERIS PLC	1,812	$401K	<0.01%	-951	Timeline
KFKOREA FD INC	8,917	$400K	<0.01%	new	Timeline
DDTJINNOVATOR ETFS TRUST	21,561	$400K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	25,677	$400K	<0.01%	-180,265	Timeline
ADIVGUINNESS ATKINSON FDS	22,719	$400K	<0.01%	-650	Timeline
CADBX ETF TR	16,090	$399K	<0.01%	-3,373	Timeline
VDIVIRTUS ETF TR II	12,171	$399K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	31,629	$398K	<0.01%	+7,279	Timeline
RMNIRIMINI STR INC DEL	121,389	$398K	<0.01%	-53,367	Timeline
RGAREINSURANCE GROUP AMER INC	1,947	$398K	<0.01%	-907	Timeline
EVCENTRAVISION COMMUNICATIONS C	133,520	$397K	<0.01%	+99,794	Timeline
XHYTBONDBLOXX ETF TRUST	11,717	$396K	<0.01%	+5,535	Timeline
CLXCLOROX CO DEL	3,818	$396K	<0.01%	+638	Timeline
BBHMBBH TR	35,882	$395K	<0.01%	new	Timeline
EFADPROSHARES TR	9,630	$394K	<0.01%	-1,523	Timeline
IYHISHARES TR	6,389	$394K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	20,469	$394K	<0.01%	-184,246	Timeline
QMOMEA SERIES TRUST	5,762	$394K	<0.01%	new	Timeline
BTCSBTCS INC	282,891	$393K	<0.01%	-369,128	Timeline
AIFFFIREFLY NEUROSCIENCE INC	180,221	$393K	<0.01%	+119,906	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,740	$392K	<0.01%	-334,339	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	140,500	$392K	<0.01%	-1,733,068	Timeline
BDSXBIODESIX INC	27,031	$392K	<0.01%	new	Timeline
GIGLGOLDMAN SACHS ETF TR	7,789	$391K	<0.01%	-3,876	Timeline
CNSCOHEN & STEERS INC	6,239	$390K	<0.01%	-195,114	Timeline
SOYBTEUCRIUM COMMODITY TR	15,974	$390K	<0.01%	-13,284	Timeline
IYEISHARES TR	6,017	$390K	<0.01%	new	Timeline
NTNXNUTANIX INC	10,250	$390K	<0.01%	+5,852	Timeline
TYRATYRA BIOSCIENCES INC	10,169	$389K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	18,760	$388K	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	168,603	$388K	<0.01%	+105,949	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,952	$387K	<0.01%	new	Timeline
ZTOPRBB FD INC	7,521	$387K	<0.01%	new	Timeline
JIDEJ P MORGAN EXCHANGE TRADED F	8,198	$386K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	32,459	$386K	<0.01%	+10,528	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	34,354	$386K	<0.01%	-215,953	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,496	$386K	<0.01%	new	Timeline
PCSPGIM ETF TR	7,711	$386K	<0.01%	new	Timeline
MRLNMERLIN INC	52,438	$385K	<0.01%	new	Timeline
IVAINVENTIVA SA	69,434	$385K	<0.01%	new	Timeline
ASMFVIRTUS ETF TR II	15,199	$385K	<0.01%	+3,105	Timeline
QUALISHARES TR	2,006	$385K	<0.01%	+930	Timeline
NLSINEOS ETF TRUST	8,440	$384K	<0.01%	-12,424	Timeline
IBGLISHARES TR	15,906	$384K	<0.01%	-9,527	Timeline
UPSDETF SER SOLUTIONS	15,057	$384K	<0.01%	new	Timeline
CEPIETF OPPORTUNITIES TRUST	13,479	$384K	<0.01%	-16,055	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	17,026	$384K	<0.01%	-355	Timeline
EETHPROSHARES TR	14,751	$383K	<0.01%	+6,839	Timeline
NNBRNN INC	263,960	$383K	<0.01%	+7,869	Timeline
SANASANA BIOTECHNOLOGY INC	132,715	$382K	<0.01%	-536,169	Timeline
IOCTINNOVATOR ETFS TRUST	10,894	$382K	<0.01%	+2,688	Timeline
LEN-BLENNAR CORP	4,538	$382K	<0.01%	-26,826	Timeline
MUSETCW ETF TRUST	7,772	$381K	<0.01%	+54	Timeline
SLPSIMULATIONS PLUS INC	32,267	$381K	<0.01%	-136,786	Timeline
TERNTERNS PHARMACEUTICALS INC	7,231	$381K	<0.01%	-81,606	Timeline
RGYYGRANITESHARES ETF TR	37,704	$381K	<0.01%	new	Timeline
THIRTHOR FINL TECHNOLOGIES TR	12,278	$381K	<0.01%	new	Timeline
PBAPPGIM ROCK ETF TR	12,942	$381K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	225,164	$381K	<0.01%	-287,973	Timeline
NUSBNUSHARES ETF TR	15,051	$380K	<0.01%	+6,618	Timeline
ALLEALLEGION PLC	2,618	$380K	<0.01%	-107,181	Timeline
SMSTTIDAL TRUST II	5,798	$380K	<0.01%	+2,967	Timeline
MVVPROSHARES TR	5,306	$380K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,607	$380K	<0.01%	-30,700	Timeline
TYLTYLER TECHNOLOGIES INC	1,110	$380K	<0.01%	-875	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	20,066	$380K	<0.01%	new	Timeline
DEEFDBX ETF TR	10,029	$379K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	9,679	$379K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,030	$379K	<0.01%	+887	Timeline
GYLDARROW ETF TR	27,514	$378K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	97,963	$378K	<0.01%	-51,784	Timeline
FNLCFIRST BANCORP INC ME	13,489	$378K	<0.01%	-311	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	17,327	$378K	<0.01%	-87,423	Timeline
IATISHARES TR	7,017	$378K	<0.01%	new	Timeline
ZMUNRBB FD INC	7,538	$378K	<0.01%	+1,743	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	22,027	$378K	<0.01%	new	Timeline
NVDWROUNDHILL ETF TRUST	11,084	$378K	<0.01%	-5,402	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,016	$377K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	12,844	$377K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	125,516	$377K	<0.01%	-231,980	Timeline
IBOTVANECK ETF TRUST	7,073	$376K	<0.01%	new	Timeline
EASYTWO RDS SHARED TR	14,133	$376K	<0.01%	new	Timeline
HLALLISTED FDS TR	6,333	$376K	<0.01%	new	Timeline
ZHOGRBB FD INC	7,321	$376K	<0.01%	-1,195	Timeline
IAUGINNOVATOR ETFS TRUST	13,103	$375K	<0.01%	new	Timeline
XBFRINNOVATOR ETFS TRUST	15,296	$375K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	18,351	$375K	<0.01%	-10,284	Timeline
LPREEXCHANGE LISTED FDS TR	14,389	$375K	<0.01%	new	Timeline
PSQOPALMER SQUARE FUNDS TR	18,177	$373K	<0.01%	-12,343	Timeline
ATCHATLASCLEAR HOLDINGS INC	1,873,551	$372K	<0.01%	+952,300	Timeline
TIPCNORTHERN FDS	3,702	$372K	<0.01%	-2,930	Timeline
XVSIMPLIFY EXCHANGE TRADED FUN	15,793	$372K	<0.01%	+7,164	Timeline
QMIDWISDOMTREE TR	13,733	$372K	<0.01%	new	Timeline
ICRCBITWISE FUNDS TRUST	14,336	$372K	<0.01%	new	Timeline
VPXEA SERIES TRUST	15,415	$372K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	5,368	$372K	<0.01%	new	Timeline
PLOOTHEMES ETF TR	25,428	$372K	<0.01%	+11,652	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,210	$371K	<0.01%	-12,851	Timeline
IBIIISHARES TR	14,316	$371K	<0.01%	+4,574	Timeline
MFSBMFS ACTIVE EXCHANGE TRADED F	14,857	$370K	<0.01%	-5,376	Timeline
CRNTCERAGON NETWORKS LTD	171,189	$370K	<0.01%	+15,826	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	39,694	$370K	<0.01%	-185,209	Timeline
NPCENEUROPACE INC	28,092	$369K	<0.01%	-89,466	Timeline
GRWGGROWGENERATION CORP	335,296	$369K	<0.01%	-286,129	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	42,576	$369K	<0.01%	-18,910	Timeline
SLNOSOLENO THERAPEUTICS INC	11,002	$368K	<0.01%	-130,738	Timeline
LADLITHIA MTRS INC	1,475	$368K	<0.01%	-83,817	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,169	$368K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	15,542	$368K	<0.01%	-14,146	Timeline
AVGWROUNDHILL ETF TRUST	10,147	$368K	<0.01%	-796	Timeline
DGZDEUTSCHE BK AG LONDON BRH	72,184	$367K	<0.01%	-49,604	Timeline
TRCTEJON RANCH CO	19,497	$367K	<0.01%	new	Timeline
BRCCBRC INC	473,135	$367K	<0.01%	+422,156	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	193,053	$367K	<0.01%	-4,317,377	Timeline
RABROOKFIELD REAL ASSETS INCOM	28,518	$367K	<0.01%	-47,085	Timeline
AUSFGLOBAL X FDS	7,581	$367K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,516	$366K	<0.01%	+2,683	Timeline
INNVINNOVAGE HLDG CORP	45,673	$366K	<0.01%	-45,208	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,276	$366K	<0.01%	-6,819	Timeline
TLCITOUCHSTONE ETF TRUST	14,851	$366K	<0.01%	+5,231	Timeline
PCRBPUTNAM ETF TRUST	7,837	$366K	<0.01%	-5,395	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	10,051	$366K	<0.01%	new	Timeline
MRALGRANITESHARES ETF TR	127,114	$365K	<0.01%	+16,051	Timeline
PSFFPACER FDS TR	11,381	$365K	<0.01%	new	Timeline
EVHYMORGAN STANLEY ETF TRUST	7,021	$365K	<0.01%	-17,602	Timeline
GENTSPINNAKER ETF SERIES	35,471	$364K	<0.01%	+4,584	Timeline
TMFCRBB FD INC	5,514	$364K	<0.01%	new	Timeline
IDECINNOVATOR ETFS TRUST	11,170	$364K	<0.01%	new	Timeline
FLDBFIDELITY MERRIMACK STR TR	7,224	$364K	<0.01%	new	Timeline
NPFINUSHARES ETF TR	14,099	$363K	<0.01%	+2,780	Timeline
IREXINVESTMENT MANAGERS SER TR I	20,938	$363K	<0.01%	new	Timeline
ALCOALICO INC	8,794	$363K	<0.01%	-618	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	21,623	$363K	<0.01%	-99,946	Timeline
PXEDPHOENIX ED PARTNERS INC	11,526	$363K	<0.01%	new	Timeline
TSYYGRANITESHARES ETF TR	104,441	$362K	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	6,999	$362K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,050	$362K	<0.01%	-341,400	Timeline
DARPTIDAL TRUST II	7,670	$362K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	5,840	$361K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	72,762	$361K	<0.01%	-1,849,186	Timeline
WABFFRANKLIN TEMPLETON ETF TR	14,325	$360K	<0.01%	new	Timeline
STOXHORIZON FDS	13,310	$360K	<0.01%	new	Timeline
ISCGISHARES TR	6,568	$360K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	15,746	$359K	<0.01%	new	Timeline
QXASTIDAL TRUST II	44,907	$359K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	6,861	$359K	<0.01%	+859	Timeline
PEJINVESCO EXCHANGE TRADED FD T	6,183	$358K	<0.01%	+1,060	Timeline
KSPYKRANESHARES TRUST	13,073	$358K	<0.01%	-12,581	Timeline
ADBGTHEMES ETF TR	78,091	$358K	<0.01%	+55,203	Timeline
IVSSETF OPPORTUNITIES TRUST	13,800	$358K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	7,235	$357K	<0.01%	-2,777	Timeline
NVECNVE CORP	5,438	$356K	<0.01%	-9,171	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