JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $460,393,920,203 across 9,262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.51% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001595888-25-000068

Period: 2024-12-31
Reported value: $460B
Holdings: 9,262
Top 10 weight: 20.51%
New: 1,638
Sold out: 1,852

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 2024-12-31

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.

AETHLON MEDICAL INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINadded	+3,470,318	$862M
IBITadded	+16,088,474	$853M
METAadded	+1,094,807	$641M
INTCadded	+27,284,088	$547M
AJGadded	+1,825,703	$518M

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
NVDAreduced	-23,032,973	-$3.09B
TSLAreduced	-2,786,793	-$1.13B
EFAreduced	-9,994,241	-$756M
DELLreduced	-5,565,515	-$641M
TQQQreduced	-7,979,584	-$631M

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, Q4 2024

Share positions as resolved from 13F-HR 0001595888-25-000068, largest first. % of portfolio is the value over $62,526,777,148, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,224,841	$3.06B	4.9%	+118,068	Timeline
COINCOINBASE GLOBAL INC	6,566,266	$1.63B	2.61%	+3,470,318	Timeline
METAMETA PLATFORMS INC	2,215,732	$1.3B	2.07%	+1,094,807	Timeline
TSLATESLA INC	3,084,744	$1.25B	1.99%	-2,786,793	Timeline
NVDANVIDIA CORPORATION	9,251,142	$1.24B	1.99%	-23,032,973	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,375,110	$1.06B	1.7%	+1,937,716	Timeline
QQQINVESCO QQQ TR	1,735,940	$887M	1.42%	+786,511	Timeline
IBITISHARES BITCOIN TRUST ETF	16,099,500	$854M	1.37%	+16,088,474	Timeline
EEMISHARES TR	18,766,019	$785M	1.26%	+3,035,363	Timeline
GOOGALPHABET INC	3,993,222	$760M	1.22%	+2,130,683	Timeline
INTCINTEL CORP	33,392,177	$670M	1.07%	+27,284,088	Timeline
TLTISHARES TR	7,229,550	$631M	1.01%	-1,528,805	Timeline
GLDSPDR GOLD TR	2,512,603	$608M	0.97%	+29,192	Timeline
SLVISHARES SILVER TR	22,740,867	$599M	0.96%	+15,682,409	Timeline
AJGGALLAGHER ARTHUR J & CO	1,857,335	$527M	0.84%	+1,825,703	Timeline
AVGOBROADCOM INC	2,184,417	$506M	0.81%	+1,007,462	Timeline
MSTRSTRATEGY INC	1,556,156	$451M	0.72%	+500,965	Timeline
NVDLGRANITESHARES ETF TR	6,338,081	$421M	0.67%	+1,840,833	Timeline
LLYELI LILLY & CO	539,703	$417M	0.67%	-10,869	Timeline
UNHUNITEDHEALTH GROUP INC	795,732	$403M	0.64%	+625,020	Timeline
LQDISHARES TR	3,670,265	$392M	0.63%	+911,842	Timeline
FETHFIDELITY ETHEREUM FD	11,092,387	$371M	0.59%	+9,243,019	Timeline
BABOEING CO	2,061,691	$365M	0.58%	+1,357,030	Timeline
SMHVANECK ETF TRUST	1,443,539	$350M	0.56%	-485,985	Timeline
MSFTMICROSOFT CORP	824,734	$348M	0.56%	-1,080,775	Timeline
CRMSALESFORCE INC	1,007,286	$337M	0.54%	+872,603	Timeline
IWMISHARES TR	1,507,332	$333M	0.53%	+1,265,514	Timeline
HYGISHARES TR	4,189,481	$330M	0.53%	+1,713,282	Timeline
IEFAISHARES TR	4,601,172	$323M	0.52%	+2,394,682	Timeline
AMDADVANCED MICRO DEVICES INC	2,595,330	$313M	0.5%	-1,676,350	Timeline
LVSLAS VEGAS SANDS CORP	6,067,982	$312M	0.5%	+5,979,974	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,299,234	$308M	0.49%	-1,171,063	Timeline
HOODROBINHOOD MKTS INC	8,228,226	$307M	0.49%	+7,180,860	Timeline
NFLXNETFLIX INC.	335,754	$299M	0.48%	+44,754	Timeline
AAPLAPPLE INC	1,124,143	$282M	0.45%	-912,095	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,341,073	$273M	0.44%	+768,863	Timeline
SNOWSNOWFLAKE INC	1,758,208	$271M	0.43%	-665,471	Timeline
IBBISHARES TR	1,955,197	$258M	0.41%	+518,931	Timeline
DASHDOORDASH INC	1,528,811	$256M	0.41%	+1,402,813	Timeline
AMZNAMAZON COM INC	1,118,781	$245M	0.39%	-2,157,722	Timeline
IEFISHARES TR	2,650,680	$245M	0.39%	+2,266,450	Timeline
MUBISHARES TR	2,241,380	$239M	0.38%	+2,143,876	Timeline
XLKSELECT SECTOR SPDR TR	1,026,723	$239M	0.38%	+491,170	Timeline
COPCONOCOPHILLIPS	2,259,874	$224M	0.36%	+1,270,768	Timeline
CNCCENTENE CORP DEL	3,674,927	$223M	0.36%	+3,346,445	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	426,300	$222M	0.35%	+420,025	Timeline
BAPRABOEING CO	3,617,574	$220M	0.35%	new	Timeline
DISDISNEY WALT CO	1,909,268	$213M	0.34%	+1,417,274	Timeline
TTDTHE TRADE DESK INC	1,792,786	$211M	0.34%	+1,020,714	Timeline
SMCISUPER MICRO COMPUTER INC	6,883,272	$210M	0.34%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,876,031	$207M	0.33%	+326,892	Timeline
GDXVANECK ETF TRUST	6,093,412	$207M	0.33%	+320,616	Timeline
BABAALIBABA GROUP HLDG LTD	2,382,036	$202M	0.32%	-680,439	Timeline
UBERUBER TECHNOLOGIES INC	3,342,276	$202M	0.32%	+2,819,601	Timeline
APTVAPTIV PLC	3,277,071	$198M	0.32%	new	Timeline
VSTVISTRA CORP	1,417,031	$195M	0.31%	new	Timeline
EFAISHARES TR	2,548,437	$193M	0.31%	-9,994,241	Timeline
JPMJPMORGAN CHASE & CO	799,891	$192M	0.31%	+643,444	Timeline
WFCWELLS FARGO & CO	2,720,103	$191M	0.31%	+1,453,434	Timeline
INDAISHARES TR	3,474,764	$183M	0.29%	+1,725,550	Timeline
IEMGISHARES INC	3,494,151	$182M	0.29%	-7,460,932	Timeline
PYPLPAYPAL HLDGS INC	2,084,064	$178M	0.28%	+1,195,326	Timeline
TSLLDIREXION SHARES ETF TRUST	6,455,349	$178M	0.28%	+6,194,419	Timeline
BKNGBOOKING HOLDINGS INC	35,563	$177M	0.28%	+9,936	Timeline
NKENIKE INC	2,327,359	$176M	0.28%	-281,773	Timeline
XOMEXXON MOBIL CORP	1,628,413	$175M	0.28%	+294,883	Timeline
JDJD.COM INC	4,982,574	$173M	0.28%	-2,904,043	Timeline
JNJJOHNSON & JOHNSON	1,192,700	$172M	0.28%	+728,065	Timeline
BIDUBAIDU INC	2,040,619	$172M	0.28%	+1,089,039	Timeline
XLESELECT SECTOR SPDR TR	2,002,916	$172M	0.27%	+1,967,025	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,099,417	$170M	0.27%	+1,904,932	Timeline
CVSCVS HEALTH CORP	3,757,991	$169M	0.27%	+3,477,649	Timeline
ADBEADOBE INC	377,909	$168M	0.27%	-138,885	Timeline
SBUXSTARBUCKS CORP	1,837,568	$168M	0.27%	+1,019,989	Timeline
PFEPFIZER INC	6,311,283	$167M	0.27%	+1,891,210	Timeline
QCOMQUALCOMM INC	1,078,416	$166M	0.26%	+340,527	Timeline
GSGOLDMAN SACHS GROUP INC	288,760	$165M	0.26%	+21,181	Timeline
DELLDELL TECHNOLOGIES INC	1,348,344	$155M	0.25%	-5,565,515	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,694,373	$152M	0.24%	+374,509	Timeline
MRNAMODERNA INC	3,615,060	$150M	0.24%	+2,984,881	Timeline
STLASTELLANTIS N.V	11,331,436	$148M	0.24%	+10,281,975	Timeline
APPAPPLOVIN CORP	449,266	$145M	0.23%	+281,764	Timeline
CVXCHEVRON CORPORATION	1,003,829	$145M	0.23%	+579,799	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,398,576	$145M	0.23%	-3,951,037	Timeline
NOWSERVICENOW INC	135,543	$144M	0.23%	+129,147	Timeline
XYZBLOCK INC	1,677,890	$143M	0.23%	+1,166,232	Timeline
CRHCRH PLC	1,502,218	$139M	0.22%	+1,397,843	Timeline
CSCOCISCO SYS INC	2,330,482	$138M	0.22%	+2,151,290	Timeline
WMTWALMART INC	1,502,013	$136M	0.22%	+188,007	Timeline
MUMICRON TECHNOLOGY INC	1,612,045	$136M	0.22%	-226,581	Timeline
EPIWISDOMTREE TR	2,963,136	$134M	0.21%	+2,249,622	Timeline
EMBISHARES TR	1,467,393	$131M	0.21%	-787,490	Timeline
CEGCONSTELLATION ENERGY CORP	566,526	$127M	0.2%	+325,895	Timeline
TGTTARGET CORP	932,162	$126M	0.2%	+913,691	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,942,752	$123M	0.2%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,622,465	$123M	0.2%	-2,946,202	Timeline
MCKMCKESSON CORP	211,215	$120M	0.19%	+137,217	Timeline
CONLGRANITESHARES ETF TR	3,403,979	$120M	0.19%	new	Timeline
BITXVOLATILITY SHS TR	2,318,315	$120M	0.19%	+428,351	Timeline
ETNEATON CORP PLC	360,557	$120M	0.19%	+201,407	Timeline
XBISPDR SERIES TRUST	1,315,816	$119M	0.19%	+371,088	Timeline
BITOPROSHARES TR	5,154,778	$117M	0.19%	-1,776,297	Timeline
GEGE AEROSPACE	700,318	$117M	0.19%	+554,282	Timeline
LNGCHENIERE ENERGY INC	543,000	$117M	0.19%	+42,889	Timeline
KOCOCA COLA CO	1,870,870	$116M	0.19%	+1,697,556	Timeline
DIASTATE STR SPDR DOW JONES IND	272,443	$116M	0.19%	-332,602	Timeline
GEVGE VERNOVA INC	348,678	$115M	0.18%	+248,687	Timeline
FLEXFLEX LTD	2,986,815	$115M	0.18%	+2,894,464	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	247,657	$112M	0.18%	+212,013	Timeline
BACBANK OF AMER CORP	2,516,597	$111M	0.18%	+777,615	Timeline
TAT&T INC	4,713,007	$107M	0.17%	+4,355,938	Timeline
IPINTERNATIONAL PAPER CO	1,982,253	$107M	0.17%	+1,517,296	Timeline
CCITIGROUP INC	1,484,105	$104M	0.17%	+88,224	Timeline
XLFSELECT SECTOR SPDR TR	2,069,775	$100M	0.16%	+2,011,007	Timeline
IBMINTERNATIONAL BUSINESS MACHS	452,673	$99.5M	0.16%	+390,986	Timeline
MSMORGAN STANLEY	789,907	$99.3M	0.16%	+723,210	Timeline
ILMNILLUMINA INC	734,705	$98.2M	0.16%	+619,239	Timeline
LULULULULEMON ATHLETICA INC	254,109	$97.2M	0.16%	+234,723	Timeline
ACNACCENTURE PLC IRELAND	273,548	$96.2M	0.15%	+62,065	Timeline
PG&E CORPPG&E CORP	1,902,400	$94.7M	0.15%	new
SHWSHERWIN WILLIAMS CO	277,959	$94.5M	0.15%	+191,597	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,478,441	$93.8M	0.15%	+152,922	Timeline
COFCAPITAL ONE FINL CORP	520,149	$92.8M	0.15%	+466,908	Timeline
NVONOVO-NORDISK A S	1,076,198	$92.6M	0.15%	+974,883	Timeline
ZTSZOETIS INC	566,757	$92.3M	0.15%	+538,677	Timeline
SOFISOFI TECHNOLOGIES INC	5,984,801	$92.2M	0.15%	+573,284	Timeline
EQTEQT CORP	1,986,281	$91.6M	0.15%	+1,613,655	Timeline
NEMNEWMONT CORP	2,451,618	$91.2M	0.15%	+205,501	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	11,909,365	$90.5M	0.14%	+11,902,171
BARRICK GOLD CORPBARRICK GOLD CORP	5,760,630	$89.3M	0.14%	+1,361,992
LRCXLAM RESEARCH CORP	1,234,512	$89.2M	0.14%	new	Timeline
WSMWILLIAMS SONOMA INC	475,068	$88M	0.14%	+438,515	Timeline
RSPINVESCO EXCHANGE TRADED FD T	499,181	$87.5M	0.14%	+204,875	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,529,530	$87.3M	0.14%	+407,119	Timeline
TECKTECK RESOURCES LTD	2,129,148	$86.3M	0.14%	-515,132	Timeline
TWLOTWILIO INC	788,336	$85.2M	0.14%	+773,781	Timeline
HDHOME DEPOT INC	216,338	$84.2M	0.13%	-14,572	Timeline
KRKROGER CO	1,368,953	$83.7M	0.13%	+1,272,374	Timeline
FTNTFORTINET INC	862,035	$81.4M	0.13%	-65,513	Timeline
MAMASTERCARD INCORPORATED	152,962	$80.5M	0.13%	+43,026	Timeline
JNKSPDR SERIES TRUST	835,432	$79.8M	0.13%	+129,101	Timeline
HLTHILTON WORLDWIDE HLDGS INC	320,363	$79.2M	0.13%	+237,138	Timeline
AALAMERICAN AIRLINES GROUP INC	4,501,155	$78.5M	0.13%	-931,362	Timeline
WYNNWYNN RESORTS LTD	897,255	$77.3M	0.12%	+410,943	Timeline
TQQQPROSHARES TR	971,210	$76.9M	0.12%	-7,979,584	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,337,283	$76.8M	0.12%	+946,228	Timeline
TCOMTRIP COM GROUP LTD	1,108,258	$76.1M	0.12%	-2,859,055	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205,882	$75.9M	0.12%	+113,206	Timeline
NUENUCOR CORP	633,083	$73.9M	0.12%	+602,478	Timeline
BITBBITWISE BITCOIN ETF TR	1,443,501	$73.4M	0.12%	+1,065,404	Timeline
UPSUNITED PARCEL SVCS INC	563,114	$71M	0.11%	+408,322	Timeline
UPROPROSHARES TR	795,585	$70.5M	0.11%	+748,819	Timeline
KRESPDR SERIES TRUST	1,157,448	$69.9M	0.11%	+942,810	Timeline
FSLRFIRST SOLAR INC	392,224	$69.1M	0.11%	-75,051	Timeline
GMEGAMESTOP CORP	2,202,810	$69M	0.11%	+2,085,409	Timeline
CHAUDIREXION SHARES ETF TRUST	4,712,562	$68.7M	0.11%	new	Timeline
FEZSPDR INDEX SHS FDS	1,413,982	$68.1M	0.11%	+680,222	Timeline
SLBSLB LIMITED	1,755,220	$67.3M	0.11%	+1,148,922	Timeline
MCDMCDONALDS CORP	230,846	$66.9M	0.11%	-93,597	Timeline
UUNITY SOFTWARE INC	2,971,291	$66.8M	0.11%	-732,307	Timeline
VRTVERTIV HOLDINGS CO	584,401	$66.4M	0.11%	-338,758	Timeline
HCAHCA HEALTHCARE INC	220,053	$66M	0.11%	+74,139	Timeline
BILIBILIBILI INC	3,642,738	$66M	0.11%	+416,627	Timeline
MOALTRIA GROUP INC	1,259,868	$65.9M	0.11%	+412,088	Timeline
REGNREGENERON PHARMACEUTICALS	91,656	$65.3M	0.1%	-35,332	Timeline
PLDPROLOGIS INC.	610,199	$64.5M	0.1%	+139,228	Timeline
PSXPHILLIPS 66	562,027	$64M	0.1%	+65,436	Timeline
UALUNITED AIRLS HLDGS INC	655,359	$63.6M	0.1%	-515,094	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,023,254	$63.3M	0.1%	+1,960,238	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,145,478	$63M	0.1%	new
ASMLASML HLDG NV	90,841	$63M	0.1%	-169,753	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,827,238	$62.1M	0.1%	+222,595
IQLTISHARES TR	1,648,212	$61.2M	0.1%	+38,713	Timeline
ELLAUDER ESTEE COS INC	796,633	$59.7M	0.1%	+592,675	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,878,202	$59.1M	0.09%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	736,185	$59.1M	0.09%	-15,059	Timeline
OCOWENS CORNING NEW	346,332	$59M	0.09%	+327,963	Timeline
TANINVESCO EXCH TRADED FD TR II	1,776,711	$58.8M	0.09%	+916,833	Timeline
VYMIVANGUARD WHITEHALL FDS	858,072	$58.2M	0.09%	+854,677	Timeline
GPORGULFPORT ENERGY CORP	313,258	$57.7M	0.09%	+141,904	Timeline
CITHE CIGNA GROUP	207,534	$57.3M	0.09%	+18,276	Timeline
ACHRARCHER AVIATION INC	5,862,928	$57.2M	0.09%	+3,524,784	Timeline
CAHCARDINAL HEALTH INC	482,599	$57.1M	0.09%	+254,954	Timeline
PRMBPRIMO BRANDS CORPORATION	1,854,731	$57.1M	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	192,204	$57M	0.09%	+163,755	Timeline
FDXFEDEX CORP	202,673	$57M	0.09%	+9,170	Timeline
AIGAMERICAN INTL GROUP INC	779,803	$56.8M	0.09%	-1,421,187	Timeline
WDAYWORKDAY INC	220,000	$56.8M	0.09%	-378,369	Timeline
DLTRDOLLAR TREE INC	753,216	$56.4M	0.09%	+240,933	Timeline
CSLCARLISLE COS INC	152,961	$56.4M	0.09%	+103,440	Timeline
MDBMONGODB INC	240,929	$56.1M	0.09%	+42,869	Timeline
MARAMARA HOLDINGS INC	3,324,627	$55.8M	0.09%	+1,965,772	Timeline
GMGENERAL MTRS CO	1,043,418	$55.6M	0.09%	-2,105,995	Timeline
NVDXETF OPPORTUNITIES TRUST	3,943,517	$55.2M	0.09%	+3,518,712	Timeline
ITWILLINOIS TOOL WKS INC	217,147	$55.1M	0.09%	+205,124	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	714,988	$54.9M	0.09%	+671,319	Timeline
TTTRANE TECHNOLOGIES PLC	146,797	$54.2M	0.09%	+84,804	Timeline
DALDELTA AIR LINES INC	895,986	$54.2M	0.09%	-833,525	Timeline
GILDGILEAD SCIENCES INC	584,403	$54M	0.09%	+396,845	Timeline
CMCSACOMCAST CORP NEW	1,435,568	$53.9M	0.09%	-332,331	Timeline
CLSCELESTICA INC	582,342	$53.8M	0.09%	+473,852	Timeline
TLHISHARES TR	538,648	$53.6M	0.09%	+533,457	Timeline
SHVISHARES TR	484,240	$53.3M	0.09%	+366,210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,208,929	$53.2M	0.09%	-2,145,600	Timeline
URIUNITED RENTALS INC	74,678	$52.6M	0.08%	+58,648	Timeline
GDXJVANECK ETF TRUST	1,223,582	$52.3M	0.08%	-2,193,652	Timeline
FCXFREEPORT MCMORAN INC	1,370,256	$52.2M	0.08%	+732,899	Timeline
NRGNRG ENERGY INC	562,339	$50.7M	0.08%	+475,327	Timeline
LILI AUTO INC	2,085,832	$50M	0.08%	-938,160	Timeline
ACWXISHARES TR	939,636	$49M	0.08%	+326,464	Timeline
SKXSKECHERS U S A INC	725,978	$48.8M	0.08%	+715,044	Timeline
OXYOCCIDENTAL PETE CORP	978,725	$48.4M	0.08%	+244,116	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	840,282	$48.3M	0.08%	+833,582	Timeline
ESGDISHARES TR	624,581	$47.6M	0.08%	+489,683	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,863,828	$47.5M	0.08%	+595,091
AGCOAGCO CORP	504,393	$47.2M	0.08%	+498,442	Timeline
BLKBLACKROCK INC	45,872	$47M	0.08%	new	Timeline
WWAYFAIR INC	1,055,179	$46.8M	0.07%	+327,790	Timeline
ABBVABBVIE INC	263,125	$46.8M	0.07%	+102,673	Timeline
ULTAULTA BEAUTY INC	107,016	$46.5M	0.07%	-11,714	Timeline
SHOPSHOPIFY INC	435,189	$46.3M	0.07%	-46,428	Timeline
LMTLOCKHEED MARTIN CORP	93,520	$45.4M	0.07%	+71,078	Timeline
CNMCORE & MAIN INC	875,670	$44.6M	0.07%	+857,719	Timeline
JETSETF SER SOLUTIONS	1,755,464	$44.5M	0.07%	-1,715,751	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	708,865	$44.5M	0.07%	+89,224
ABNBAIRBNB INC	336,729	$44.2M	0.07%	+30,465	Timeline
AMGNAMGEN INC	169,142	$44.1M	0.07%	+149,118	Timeline
MPCMARATHON PETE CORP	314,083	$43.8M	0.07%	-210,033	Timeline
NEENEXTERA ENERGY INC	952,572	$43.4M	0.07%	new	Timeline
DGDOLLAR GEN CORP	566,982	$43M	0.07%	+457,230	Timeline
USHYISHARES TR	1,159,450	$42.7M	0.07%	+1,016,864	Timeline
EWZISHARES INC	1,890,922	$42.6M	0.07%	+1,828,710	Timeline
CCLCARNIVAL CORP	1,704,297	$42.5M	0.07%	-1,104,262	Timeline
ZZILLOW GROUP INC	573,366	$42.5M	0.07%	-962,337	Timeline
SYKSTRYKER CORPORATION	116,760	$42M	0.07%	+79,200	Timeline
SMINISHARES TR	547,845	$41.9M	0.07%	+363,698	Timeline
CLSKCLEANSPARK INC	4,545,606	$41.9M	0.07%	+3,947,110	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,583	$41.8M	0.07%	-27,299	Timeline
TMFDIREXION SHARES ETF TRUST	1,042,055	$41.7M	0.07%	+635,992	Timeline
EOGEOG RES INC	338,145	$41.4M	0.07%	-261,352	Timeline
KSSKOHLS CORP	2,949,968	$41.4M	0.07%	+2,857,700	Timeline
LENLENNAR CORP	302,845	$41.3M	0.07%	-17,003	Timeline
IEURISHARES TR	764,742	$41.3M	0.07%	+761,393	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	233,278	$41.2M	0.07%	+208,594	Timeline
TSNTYSON FOODS INC	713,841	$41M	0.07%	+628,705	Timeline
OTISOTIS WORLDWIDE CORP	442,661	$41M	0.07%	new	Timeline
AUANGLOGOLD ASHANTI PLC	1,767,792	$40.8M	0.07%	+931,649	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	253,299	$40.7M	0.07%	+230,567	Timeline
CMACOMERICA INC	656,349	$40.6M	0.06%	+499,971	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,171,642	$40.3M	0.06%	+2,296,233	Timeline
TDTORONTO DOMINION BK ONT	755,621	$40.2M	0.06%	+523,443	Timeline
CARRCARRIER GLOBAL CORPORATION	588,024	$40.1M	0.06%	+442,213	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,989,077	$40.1M	0.06%	+1,705,537	Timeline
MRKMERCK & CO INC	401,732	$40M	0.06%	+239,324	Timeline
KBESPDR SERIES TRUST	718,899	$39.9M	0.06%	+640,362	Timeline
DIHPDIMENSIONAL ETF TRUST	1,576,507	$39.8M	0.06%	+507,745	Timeline
SESEA LTD	373,234	$39.6M	0.06%	+127,138	Timeline
WMWASTE MGMT INC DEL	196,190	$39.6M	0.06%	+178,487	Timeline
FISFIDELITY NATL INFORMATION SV	489,760	$39.6M	0.06%	+320,781	Timeline
FERGFERGUSON ENTERPRISES INC	227,521	$39.5M	0.06%	-1,073,964	Timeline
VVISA INC	124,566	$39.4M	0.06%	-10,121	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,843,648	$39.4M	0.06%	+279,976	Timeline
CCJCAMECO CORP	761,420	$39.1M	0.06%	-154,315	Timeline
EWQISHARES INC	1,086,682	$39M	0.06%	-276,616	Timeline
JCIJOHNSON CONTROLS INTERNATION	492,506	$38.9M	0.06%	+442,737	Timeline
AAGILENT TECHNOLOGIES INC	287,433	$38.6M	0.06%	+279,145	Timeline
ARMARM HOLDINGS PLC	308,664	$38.1M	0.06%	+247,408	Timeline
TPRTAPESTRY INC	582,147	$38M	0.06%	+408,674	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	160,637	$37.8M	0.06%	+24,356	Timeline
NICENICE LTD	218,047	$37M	0.06%	+44,832	Timeline
KMIKINDER MORGAN INC DEL	1,350,224	$37M	0.06%	+220,140	Timeline
SHMSPDR SERIES TRUST	777,479	$36.8M	0.06%	+689,198	Timeline
FFORD MTR CO	3,718,954	$36.8M	0.06%	-1,280,234	Timeline
PHMPULTE GROUP INC	338,052	$36.8M	0.06%	+109,255	Timeline
BNDXVANGUARD CHARLOTTE FDS	737,986	$36.2M	0.06%	+373,180	Timeline
GSKGSK PLC	1,062,807	$35.9M	0.06%	+810,335	Timeline
ABTABBOTT LABORATORIES	317,528	$35.9M	0.06%	+173,264	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	408,222	$35.6M	0.06%	+219,085
MMM3M CO	274,894	$35.5M	0.06%	-498,598	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	407,441	$35.4M	0.06%	-406,152
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	106,119	$35.4M	0.06%	+76,099
IBNICICI BK LTD	1,183,401	$35.3M	0.06%	-728,889	Timeline
ENBENBRIDGE INC	829,535	$35.2M	0.06%	-585,155	Timeline
SIVRABRDN SILVER ETF TRUST	1,271,632	$35.1M	0.06%	+1,200,126	Timeline
BXBLACKSTONE INC	203,026	$35M	0.06%	-73,017	Timeline
HONHONEYWELL INTL INC	154,715	$34.9M	0.06%	+122,133	Timeline
AMTAMERICAN TOWER CORP	188,538	$34.6M	0.06%	+121,114	Timeline
DHID R HORTON INC	247,118	$34.6M	0.06%	-159,576	Timeline
APOAPOLLO GLOBAL MGMT INC	206,276	$34.1M	0.05%	-1,010,915	Timeline
TRVTRAVELERS COMPANIES INC	141,166	$34M	0.05%	+59,719	Timeline
BRBRBELLRING BRANDS INC	451,017	$34M	0.05%	-13,671	Timeline
BPBP PLC	1,143,133	$33.8M	0.05%	+608,076	Timeline
CELHCELSIUS HLDGS INC	1,281,805	$33.8M	0.05%	+776,988	Timeline
UNPUNION PAC CORP	147,494	$33.6M	0.05%	+141,465	Timeline
EWUISHARES TR	983,523	$33.3M	0.05%	+903,738	Timeline
DEDEERE & CO	77,901	$33M	0.05%	+28,274	Timeline
SONYSONY GROUP CORP	1,559,398	$33M	0.05%	+1,485,696	Timeline
INCYINCYTE CORP	476,521	$32.9M	0.05%	+329,773	Timeline
FNDFSCHWAB STRATEGIC TR	985,270	$32.7M	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	578,999	$32.6M	0.05%	+415,382	Timeline
MTBM & T BK CORP	172,930	$32.5M	0.05%	+158,299	Timeline
ETSYETSY INC	614,195	$32.5M	0.05%	+520,664	Timeline
VCLTVANGUARD SCOTTSDALE FDS	428,858	$32.1M	0.05%	+53,709	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,512,165	$31.9M	0.05%	-1,138,997	Timeline
RIOTRIOT PLATFORMS INC	3,102,579	$31.7M	0.05%	+2,116,851	Timeline
CBCHUBB LIMITED	113,582	$31.4M	0.05%	-167,878	Timeline
TFCTRUIST FINL CORP	722,175	$31.3M	0.05%	+650,132	Timeline
ALGNALIGN TECHNOLOGY INC	149,535	$31.2M	0.05%	+103,064	Timeline
BIIBBIOGEN INC	202,638	$31M	0.05%	+92,349	Timeline
FNGSBANK OF MONTREAL	540,060	$31M	0.05%	+51,221	Timeline
USOUNITED STS OIL FD LP	409,810	$31M	0.05%	-974,124	Timeline
SYFSYNCHRONY FINANCIAL	473,540	$30.8M	0.05%	+239,424	Timeline
VSDMVANGUARD MUN BD FDS	410,782	$30.7M	0.05%	new	Timeline
XPOXPO INC	233,958	$30.7M	0.05%	+153,429	Timeline
VTVANGUARD INTL EQUITY INDEX F	260,970	$30.7M	0.05%	-752,347	Timeline
MOHMOLINA HEALTHCARE INC	105,154	$30.6M	0.05%	+16,878	Timeline
CMICUMMINS INC	87,726	$30.6M	0.05%	+39,149	Timeline
IRENIREN LIMITED	3,105,103	$30.5M	0.05%	+1,391,834	Timeline
SHELSHELL PLC	484,943	$30.4M	0.05%	+399,005	Timeline
WDCWESTERN DIGITAL CORP	508,539	$30.3M	0.05%	+367,503	Timeline
DHRDANAHER CORP DEL	131,833	$30.3M	0.05%	-331,489	Timeline
CPAYCORPAY INC	89,156	$30.2M	0.05%	+16,102	Timeline
GUNRFLEXSHARES TR	828,335	$30.1M	0.05%	+779,967	Timeline
AMPAMERIPRISE FINL INC	56,136	$29.9M	0.05%	+37,817	Timeline
BLDRBUILDERS FIRSTSOURCE INC	207,810	$29.7M	0.05%	+62,443	Timeline
VALEVALE S A	3,345,419	$29.7M	0.05%	+1,788,768	Timeline
CMCANADIAN IMPERIAL BANK OF CO	468,477	$29.6M	0.05%	+196,753	Timeline
CRSCARPENTER TECHNOLOGY CORP	174,488	$29.6M	0.05%	+121,675	Timeline
AMATAPPLIED MATLS INC	180,861	$29.4M	0.05%	-190,181	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	538,597	$29.2M	0.05%	+289,345	Timeline
FLUTFLUTTER ENTMT PLC	112,006	$29M	0.05%	+11,457	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	49,722	$29M	0.05%	+35,645
INTUINTUIT	46,127	$29M	0.05%	-38,138	Timeline
TJXTJX COS INC NEW	239,185	$28.9M	0.05%	+27,368	Timeline
MPLXMPLX LP	601,620	$28.8M	0.05%	+594,530	Timeline
STTSTATE STR CORP	292,820	$28.7M	0.05%	-95,596	Timeline
KGCKINROSS GOLD CORP	3,089,904	$28.6M	0.05%	-2,962,793	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,150,066	$28.6M	0.05%	+2,105,729	Timeline
LUVSOUTHWEST AIRLS CO	848,555	$28.5M	0.05%	+166,615	Timeline
MBLYMOBILEYE GLOBAL INC	1,431,033	$28.5M	0.05%	+1,132,131	Timeline
SCHWCHARLES SCHWAB CORP (THE)	383,957	$28.4M	0.05%	-555,897	Timeline
DFGRDIMENSIONAL ETF TRUST	1,109,388	$28.3M	0.05%	+595,300	Timeline
URAGLOBAL X FDS	1,056,983	$28.3M	0.05%	+151,458	Timeline
REVELYST INCREVELYST INC	1,462,605	$28.1M	0.04%	new
PINSPINTEREST INC	956,829	$27.7M	0.04%	+829,291	Timeline
VZVERIZON COMMUNICATIONS INC	693,715	$27.7M	0.04%	-390,272	Timeline
CFCF INDUSTRIES HOLD	324,342	$27.7M	0.04%	+16,137	Timeline
COPXGLOBAL X FDS	724,026	$27.6M	0.04%	+356,006	Timeline
BNYBANK OF NY MELLON CORP	359,727	$27.6M	0.04%	+143,570	Timeline
JBLJABIL INC	190,896	$27.5M	0.04%	-30,452	Timeline
SJNKSPDR SERIES TRUST	1,085,976	$27.4M	0.04%	-745,136	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,708,000	$27.3M	0.04%	-50,000
PICKISHARES INC	780,155	$27.3M	0.04%	+197,275	Timeline
BLOCK INCBLOCK INC	26,800,000	$26.7M	0.04%	-3,000,000
SOUNSOUNDHOUND AI INC	1,346,202	$26.7M	0.04%	+1,046,151	Timeline
MDTMEDTRONIC PLC	334,219	$26.7M	0.04%	-403,861	Timeline
IONQIONQ INC	638,581	$26.7M	0.04%	+437,989	Timeline
DOWDOW HLDGS INC	662,181	$26.6M	0.04%	+552,089	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,811,440	$26.4M	0.04%	+2,740,167	Timeline
RACEFERRARI N V	62,152	$26.4M	0.04%	+29,835	Timeline
RIORIO TINTO PLC	448,710	$26.4M	0.04%	+291,116	Timeline
METMETLIFE INC	321,580	$26.3M	0.04%	+250,075	Timeline
EDCONSOLIDATED EDISON INC	292,799	$26.1M	0.04%	+232,932	Timeline
NTRANATERA INC	164,032	$26M	0.04%	new	Timeline
BBBLACKBERRY LTD	6,821,545	$25.8M	0.04%	+1,189,507	Timeline
HUMHUMANA INC	101,380	$25.7M	0.04%	-12,322	Timeline
OKEONEOK INC NEW	255,266	$25.6M	0.04%	+129,792	Timeline
KOLDPROSHARES TR II	593,329	$25.4M	0.04%	+213,664	Timeline
WFRDWEATHERFORD INTL PLC	353,415	$25.3M	0.04%	-74,662	Timeline
NTESNETEASE COM INC	282,121	$25.2M	0.04%	-32,466	Timeline
FIVEFIVE BELOW INC	239,626	$25.2M	0.04%	+102,442	Timeline
HIGHARTFORD INSURANCE GROUP INC	229,870	$25.1M	0.04%	+43,471	Timeline
CATCATERPILLAR INC	68,588	$24.9M	0.04%	-168,910	Timeline
UNGUNITED STS NAT GAS FD LP	1,476,127	$24.8M	0.04%	+420,225	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	190,432	$24.7M	0.04%	+16,043	Timeline
EGEVEREST GROUP LTD	68,245	$24.7M	0.04%	+48,595	Timeline
HSYHERSHEY CO	145,734	$24.7M	0.04%	+40,953	Timeline
EXPEEXPEDIA GROUP INC	131,966	$24.6M	0.04%	+9,830	Timeline
FANGDIAMONDBACK ENERGY INC	150,039	$24.6M	0.04%	-1,356,801	Timeline
BF-BBROWN FORMAN CORP	645,988	$24.5M	0.04%	new	Timeline
PCVXVAXCYTE INC	299,292	$24.5M	0.04%	+213,749	Timeline
DXCMDEXCOM INC	314,677	$24.5M	0.04%	+295,928	Timeline
RDYDR REDDYS LABS LTD	1,548,693	$24.5M	0.04%	+1,356,504	Timeline
SVIXVS TRUST	958,198	$24.3M	0.04%	+451,709	Timeline
ALABASTERA LABS INC	183,429	$24.3M	0.04%	-112,796	Timeline
EMEEMCOR GROUP INC	53,478	$24.3M	0.04%	+48,344	Timeline
BCEBCE INC	1,040,139	$24.1M	0.04%	+51,747	Timeline
ASAMER SPORTS INC	861,915	$24.1M	0.04%	+794,718	Timeline
VODVODAFONE GROUP PLC	2,831,853	$24M	0.04%	+2,222,869	Timeline
SPEUSPDR INDEX SHS FDS	602,400	$24M	0.04%	+402,577	Timeline
IXJISHARES TR	277,727	$23.9M	0.04%	+158,647	Timeline
AFRMAFFIRM HLDGS INC	391,013	$23.8M	0.04%	-582,995	Timeline
WMBWILLIAMS COS INC	438,958	$23.8M	0.04%	+220,254	Timeline
AXONAXON ENTERPRISE INC	39,951	$23.7M	0.04%	+2,222	Timeline
FISVFISERV INC	115,484	$23.7M	0.04%	-49,587	Timeline
IEVISHARES TR	452,238	$23.5M	0.04%	+46,067	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	391,542	$23.5M	0.04%	+53,477	Timeline
SILJAMPLIFY ETF TR	2,353,455	$23.4M	0.04%	+1,558,254	Timeline
DBDEUTSCHE BK AG	1,358,993	$23.2M	0.04%	+608	Timeline
ALKTALKAMI TECHNOLOGY INC	629,606	$23.1M	0.04%	+583,312	Timeline
ICLNISHARES TR	2,026,554	$23.1M	0.04%	+1,607,435	Timeline
TOLTOLL BROTHERS INC	181,669	$22.9M	0.04%	-186,933	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	215,356	$22.7M	0.04%	new	Timeline
CDECOEUR MNG INC	3,946,674	$22.6M	0.04%	+3,073,288	Timeline
PNRPENTAIR PLC	221,905	$22.3M	0.04%	+194,251	Timeline
FIXCOMFORT SYS USA INC	52,634	$22.3M	0.04%	-36,563	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	267,102	$22.3M	0.04%	-27,758
IVVISHARES TR	37,613	$22.1M	0.04%	+29,311	Timeline
TELTE CONNECTIVITY PLC	154,674	$22.1M	0.04%	+81,454	Timeline
PNCPNC FINL SVCS GROUP INC	114,150	$22M	0.04%	+101,018	Timeline
DBXDROPBOX INC	731,023	$22M	0.04%	+60,126	Timeline
VEEVVEEVA SYS INC	103,650	$21.8M	0.03%	+15,491	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	125,517	$21.7M	0.03%	+111,750
EUFNISHARES TR	927,901	$21.6M	0.03%	-944,218	Timeline
ICLRICON PUB LTD CO	103,017	$21.6M	0.03%	-95,034	Timeline
TLNTALEN ENERGY CORP	106,714	$21.5M	0.03%	+76,909	Timeline
VLOVALERO ENERGY CORP	175,036	$21.5M	0.03%	-289,068	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,036,599	$21.4M	0.03%	+1,316,429	Timeline
URNMSPROTT FDS TR	530,653	$21.4M	0.03%	+467,568	Timeline
PATHUIPATH INC	1,681,384	$21.4M	0.03%	+648,758	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	364,619	$21.3M	0.03%	+336,479	Timeline
DUOLDUOLINGO INC	65,536	$21.2M	0.03%	+50,515	Timeline
MTHMERITAGE HOMES CORP	137,306	$21.1M	0.03%	+52,961	Timeline
STZCONSTELLATION BRANDS INC	95,285	$21.1M	0.03%	+16,123	Timeline
ARKKARK ETF TR	368,881	$20.9M	0.03%	+65,927	Timeline
UUPINVESCO DB US DLR INDEX TR	711,624	$20.9M	0.03%	+208,731	Timeline
MANMANPOWERGROUP INC WIS	359,188	$20.7M	0.03%	+264,189	Timeline
DPZDOMINOS PIZZA INC	49,357	$20.7M	0.03%	+16,205	Timeline
PANWPALO ALTO NETWORKS INC	113,801	$20.7M	0.03%	-46,751	Timeline
SIRISIRIUSXM HOLDINGS INC	900,645	$20.5M	0.03%	+325,188	Timeline
BTIBRITISH AMERN TOB PLC	565,004	$20.5M	0.03%	-451,853	Timeline
IWFISHARES TR	50,810	$20.4M	0.03%	+50,215	Timeline
CFGCITIZENS FINL GROUP INC	465,896	$20.4M	0.03%	+375,066	Timeline
SPIBSPDR SERIES TRUST	620,741	$20.3M	0.03%	-376,388	Timeline
SNSHARKNINJA INC	208,593	$20.3M	0.03%	+132,929	Timeline
NTRSNORTHERN TR CORP	197,693	$20.3M	0.03%	+79,113	Timeline
LNWOLIGHT & WONDER INC	232,844	$20.1M	0.03%	-19,070	Timeline
PKGPACKAGING CORP AMER	88,918	$20M	0.03%	+82,267	Timeline
DEODIAGEO PLC	156,927	$20M	0.03%	+155,165	Timeline
MASMASCO CORP	274,718	$19.9M	0.03%	+195,856	Timeline
PZZAPAPA JOHNS INTL INC	485,204	$19.9M	0.03%	+448,161	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,182,049	$19.9M	0.03%	+1,608,063
TRGPTARGA RES CORP	110,997	$19.8M	0.03%	-156,776	Timeline
SCHESCHWAB STRATEGIC TR	743,319	$19.8M	0.03%	+736,329	Timeline
RSRELIANCE INC	73,504	$19.8M	0.03%	+5,618	Timeline
CEFSPROTT ASSET MANAGEMENT LP	828,776	$19.7M	0.03%	+277,315	Timeline
ETENERGY TRANSFER L P	999,280	$19.6M	0.03%	+820,919	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	474,053	$19.4M	0.03%	+59,323
GWREGUIDEWIRE SOFTWARE INC	114,897	$19.4M	0.03%	+77,633	Timeline
PPIEPUTNAM ETF TRUST	877,800	$19.4M	0.03%	+405,640	Timeline
AAONAAON INC	164,155	$19.3M	0.03%	-53,730	Timeline
BIVVANGUARD BD INDEX FDS	258,107	$19.3M	0.03%	+177,778	Timeline
HUBSHUBSPOT INC	27,582	$19.2M	0.03%	+2,588	Timeline
VTECVANGUARD CALIF TAX FREE FDS	192,661	$19.2M	0.03%	+130,477	Timeline
ORAORMAT TECHNOLOGIES INC	282,951	$19.2M	0.03%	+149,086	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,469,310	$19.1M	0.03%	+1,430,896	Timeline
MKSIMKS INC.	181,562	$19M	0.03%	-134,616	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	341,706	$18.9M	0.03%	-684,545	Timeline
GTGOODYEAR TIRE & RUBR CO	2,088,784	$18.8M	0.03%	+924,837	Timeline
FDVVFIDELITY COVINGTON TRUST	373,367	$18.6M	0.03%	+215,415	Timeline
MIDDLEBY CORPMIDDLEBY CORP	16,485,000	$18.5M	0.03%	+10,886,000
SPGMSPDR INDEX SHS FDS	291,857	$18.5M	0.03%	+243,543	Timeline
PTONPELOTON INTERACTIVE INC	2,122,672	$18.5M	0.03%	-1,531,660	Timeline
LIILENNOX INTL INC	30,237	$18.4M	0.03%	+1,056	Timeline
AESAES CORP	1,430,375	$18.4M	0.03%	+1,265,966	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	213,078	$18.4M	0.03%	+205,929	Timeline
DINOHF SINCLAIR CORP	524,657	$18.4M	0.03%	+515,260	Timeline
JJACOBS SOLUTIONS INC	137,348	$18.4M	0.03%	+73,241	Timeline
NVTNVENT ELEC PLC	269,141	$18.3M	0.03%	+168,366	Timeline
SWSMURFIT WESTROCK PLC	339,648	$18.3M	0.03%	-130,794	Timeline
AEMAGNICO EAGLE MINES LTD	233,515	$18.3M	0.03%	+42,253	Timeline
BBIOBRIDGEBIO PHARMA INC	664,924	$18.2M	0.03%	+140,563	Timeline
INSMINSMED INC	263,721	$18.2M	0.03%	-395,954	Timeline
ISRGINTUITIVE SURGICAL INC	34,801	$18.2M	0.03%	-42,715	Timeline
EXPDEXPEDITORS INTL WASH INC	163,371	$18.1M	0.03%	+48,118	Timeline
GLWCORNING INC	380,732	$18.1M	0.03%	+294,758	Timeline
OKTAOKTA INC	229,217	$18.1M	0.03%	+30,855	Timeline
RJFRAYMOND JAMES FINL INC	115,440	$17.9M	0.03%	+106,234	Timeline
SILGLOBAL X FDS	558,303	$17.7M	0.03%	+435,241	Timeline
GPIGROUP 1 AUTOMOTIVE INC	41,924	$17.7M	0.03%	+14,640	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	196,659	$17.7M	0.03%	+111,441	Timeline
BMOBANK OF MONTREAL	181,270	$17.6M	0.03%	+102,442	Timeline
ACWIISHARES TR	149,602	$17.6M	0.03%	-309,642	Timeline
BAXBAXTER INTL INC	598,922	$17.5M	0.03%	+299,041	Timeline
MMACYS INC	1,030,586	$17.4M	0.03%	-66,663	Timeline
WCNWASTE CONNECTIONS INC	101,475	$17.4M	0.03%	+34,559	Timeline
YUMCYUM CHINA HLDGS INC	360,501	$17.4M	0.03%	+229,017	Timeline
TAPMOLSON COORS BEVERAGE CO	302,368	$17.3M	0.03%	+266,598	Timeline
CTRACOTERRA ENERGY INC	678,427	$17.3M	0.03%	+300,667	Timeline
UPSTUPSTART HLDGS INC	279,027	$17.2M	0.03%	+166,344	Timeline
ARGXARGENX SE	27,875	$17.1M	0.03%	+19,065	Timeline
BLVVANGUARD BD INDEX FDS	250,010	$17.1M	0.03%	+213,078	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	483,968	$17.1M	0.03%	+95,565	Timeline
SRLNSSGA ACTIVE ETF TR	408,655	$17.1M	0.03%	-387,447	Timeline
PGRPROGRESSIVE CORP	71,083	$17M	0.03%	-70,975	Timeline
SPXLDIREXION SHARES ETF TRUST	100,622	$17M	0.03%	+90,573	Timeline
TIPISHARES TR	159,232	$17M	0.03%	+121,712	Timeline
BABINVESCO EXCH TRADED FD TR II	645,959	$16.9M	0.03%	+630,414	Timeline
WPMWHEATON PRECIOUS METALS CORP	299,417	$16.8M	0.03%	-210,811	Timeline
CRSPCRISPR THERAPEUTICS AG	426,817	$16.8M	0.03%	+255,387	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 3,513. All 3,513

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	66,471,100	$39B	-37,080,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	60,785,800	$35.6B	+1,830,600
NVDANVIDIA CORPORATION COM	put	170,888,600	$22.9B	-25,814,300
QQQINVESCO QQQ TR COM	put	40,016,400	$20.5B	-6,039,500
TSLATESLA INC COM	put	42,223,900	$17.1B	+3,853,100
TSLATESLA INC COM	call	37,626,000	$15.2B	+5,760,200
NVDANVIDIA CORPORATION COM	call	104,463,800	$14B	+18,312,200
IWMISHARES TR SHS	put	62,023,600	$13.7B	-8,313,200
QQQINVESCO QQQ TR COM	call	19,674,000	$10.1B	+1,943,700
IWMISHARES TR SHS	call	31,879,600	$7.04B	-2,107,600
AAPLAPPLE INC COM	put	24,168,300	$6.05B	-2,206,100
AMZNAMAZON COM INC COM	put	27,212,700	$5.97B	-103,500
AAPLAPPLE INC COM	call	21,816,600	$5.46B	-6,753,900
MSFTMICROSOFT CORP COM	put	11,250,200	$4.74B	-696,100
METAMETA PLATFORMS INC COM	call	7,842,900	$4.59B	-345,600
METAMETA PLATFORMS INC COM	put	7,770,200	$4.55B	-474,000
TLTISHARES TR 20 YR TR BD ETF	call	46,959,800	$4.1B	+6,698,700
GLDSPDR GOLD TR GOLD SHS	call	16,228,600	$3.93B	+2,096,000
MSTRSTRATEGY INC Stock	call	12,760,000	$3.7B	+4,264,700
MSFTMICROSOFT CORP COM	call	8,368,100	$3.53B	-645,000
AMZNAMAZON COM INC COM	call	14,263,700	$3.13B	-817,300
AVGOBROADCOM INC COM	put	13,299,000	$3.08B	+1,713,400
AMDADVANCED MICRO DEVICES INC COM	put	24,348,300	$2.94B	+2,380,600
GLDSPDR GOLD TR GOLD SHS	put	10,514,500	$2.55B	+1,314,900
GOOGLALPHABET INC COM	put	13,147,800	$2.49B	+2,208,500
MSTRSTRATEGY INC Stock	put	8,569,700	$2.48B	-1,168,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,170,400	$2.4B	+4,960,600
COINCOINBASE GLOBAL INC Stock	call	8,487,600	$2.11B	+5,638,100
TLTISHARES TR 20 YR TR BD ETF	put	23,354,900	$2.04B	-3,879,400
AVGOBROADCOM INC COM	call	8,316,900	$1.93B	-525,500
PANWPALO ALTO NETWORKS INC COM	put	10,489,800	$1.91B	+5,258,000
COINCOINBASE GLOBAL INC Stock	put	7,306,700	$1.81B	+3,694,400
GOOGLALPHABET INC COM	call	9,085,200	$1.72B	+2,496,300
NFLXNETFLIX INC. COM	put	1,619,000	$1.44B	+198,500
PDDPDD HOLDINGS INC ADR	call	14,437,000	$1.4B	-7,528,700
LLYELI LILLY & CO COM	call	1,718,900	$1.33B	+703,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	15,446,764	$1.31B	-937,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,606,100	$1.3B	+5,380,800
AMDADVANCED MICRO DEVICES INC COM	call	9,869,000	$1.19B	+3,293,600
NFLXNETFLIX INC. COM	call	1,297,800	$1.16B	+251,600
SLVISHARES SILVER TR COM	call	42,524,600	$1.12B	+18,501,400
KRKROGER CO Stock	call	18,243,500	$1.12B	+18,069,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	2,311,700	$1.03B	+692,700
EFAISHARES TR MSCI EAFE ETF	put	12,842,300	$971M	+56,900
BABOEING CO COM	call	5,402,400	$956M	+3,378,900
EFAISHARES TR MSCI EAFE ETF	call	12,384,000	$936M	+3,195,900
GOOGALPHABET INC COM	call	4,677,500	$891M	-912,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	11,028,100	$834M	-234,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,923,200	$818M	-290,600
APTVAPTIV PLC COM SHS	call	13,488,200	$816M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,610,200	$815M	+3,382,800
LLYELI LILLY & CO COM	put	1,022,800	$790M	-24,900
MUMICRON TECHNOLOGY INC COM	put	9,050,900	$762M	+156,500
BABOEING CO COM	put	4,238,200	$750M	+1,578,700
FSLRFIRST SOLAR INC Stock	put	4,237,000	$747M	-2,833,700
IBITISHARES BITCOIN TRUST ETF SHS	call	13,962,700	$741M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	9,717,300	$735M	+1,880,300
APOAPOLLO GLOBAL MGMT INC Stock	put	4,415,900	$729M	+2,880,800
XLESELECT SECTOR SPDR TR SHS	put	8,449,100	$724M	-2,451,900
BKNGBOOKING HOLDINGS INC COM	call	145,200	$721M	+58,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	20,680,500	$701M	+6,305,700
FSLRFIRST SOLAR INC Stock	call	3,929,900	$693M	+134,800
SMHVANECK ETF TRUST COM	call	2,853,000	$691M	+804,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,512,500	$686M	-210,900
GOOGALPHABET INC COM	put	3,579,100	$682M	-384,800
EEMISHARES TR MSCI EMG MKT ETF	call	15,737,300	$658M	-9,713,800
HYGISHARES TR IBOXX HI YD ETF	put	8,294,300	$652M	-7,679,100
SMHVANECK ETF TRUST COM	put	2,685,600	$650M	-520,800
UBERUBER TECHNOLOGIES INC COM	put	10,349,100	$624M	+5,499,900
JPMJPMORGAN CHASE & CO COM	call	2,543,700	$610M	-791,900
XLFSELECT SECTOR SPDR TR SHS	put	12,504,000	$604M	-2,565,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,820,500	$595M	+182,400
ADBEADOBE INC COM	put	1,324,200	$589M	+553,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,387,800	$567M	+746,200
APOAPOLLO GLOBAL MGMT INC Stock	call	3,418,000	$565M	+2,290,200
QCOMQUALCOMM INC COM	put	3,666,000	$563M	+782,700
CRWDCROWDSTRIKE HLDGS INC COM	put	1,645,400	$563M	-1,429,900
CORCENCORA INC Stock	call	2,474,000	$556M	-7,600
DELLDELL TECHNOLOGIES INC Stock	put	4,723,400	$544M	+1,225,400
RDDTREDDIT INC Stock	call	3,283,500	$537M	+2,877,300
UNHUNITEDHEALTH GROUP INC COM	put	1,028,500	$520M	+437,800
UNHUNITEDHEALTH GROUP INC COM	call	1,017,300	$515M	+342,700
XBISPDR SERIES TRUST S&P BIOTECH	put	5,611,900	$505M	+1,415,800
XLESELECT SECTOR SPDR TR SHS	call	5,845,600	$501M	+2,229,800
PDDPDD HOLDINGS INC ADR	put	5,082,700	$493M	-4,698,600
INTCINTEL CORP COM	put	24,467,500	$491M	+7,316,400
APTVAPTIV PLC COM SHS	put	8,050,500	$487M	new
EEMISHARES TR MSCI EMG MKT ETF	put	11,623,600	$486M	-3,764,600
XLFSELECT SECTOR SPDR TR SHS	call	9,960,600	$481M	-539,200
HYGISHARES TR IBOXX HI YD ETF	call	6,104,200	$480M	-3,926,400
SNOWSNOWFLAKE INC Stock	put	3,094,400	$478M	+521,100
WMTWALMART INC COM	call	5,239,000	$473M	+490,900
JDJD.COM INC ADR	call	13,348,000	$463M	+7,370,100
DALDELTA AIR LINES INC Stock	put	7,641,793	$462M	-47,716
COSTCOSTCO WHOLESALE CORPORATION COM	call	495,400	$454M	-194,900
RSPINVESCO EXCHANGE TRADED FD T COM	put	2,587,400	$453M	+1,038,200
NKENIKE INC COM	put	5,934,500	$449M	+1,592,700
DASHDOORDASH INC Stock	call	2,675,100	$449M	+2,266,500
CVNACARVANA CO Stock	call	2,204,100	$448M	+226,700
PFEPFIZER INC COM	put	16,548,100	$439M	-570,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,852. All 1,852

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	13,463,100	$969M	call
APTIV PLCAPTIV PLC	11,057,300	$796M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,837,900	$765M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	973,150	$405M	call
KWEBKRANESHARES TRUST	7,395,284	$252M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	249,900	$204M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	373,700	$156M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	334,234	$128M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,878,442	$112M	shares
BLACKROCK INCBLACKROCK INC	100,400	$95.3M	put
LAM RESEARCH CORPLAM RESEARCH CORP	114,500	$93.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	238,400	$91.5M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	208,700	$80.1M	put
SOXXISHARES TR	303,113	$69.9M	shares
DGROISHARES TR	1,079,200	$67.7M	call
MCHIISHARES TR	1,324,134	$67.4M	shares
EFAVISHARES TR	867,994	$66.6M	shares
EWYISHARES INC	828,215	$53M	shares
AGGISHARES TR	425,985	$43.1M	shares
APTIV PLCAPTIV PLC	586,221	$42.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	51,381	$41.9M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,018,344	$39.7M	shares
DXJWISDOMTREE TR	366,837	$38.9M	shares
BLACKROCK INCBLACKROCK INC	36,200	$34.4M	call
DISVDIMENSIONAL ETF TRUST	1,146,584	$33.3M	shares
CTASCINTAS CORP	160,338	$33M	shares
DFEMDIMENSIONAL ETF TRUST	1,083,038	$30.5M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,179,010	$29.7M	shares
AHRAMERICAN HEALTHCARE REIT INC	1,071,000	$28M	call
IJHISHARES TR	447,624	$27.9M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	24,992,000	$25.2M	shares
VCSHVANGUARD SCOTTSDALE FDS	314,884	$25M	shares
EWIISHARES INC	585,477	$22.8M	shares
ASHRDBX ETF TR	788,478	$22.5M	shares
JBBBJANUS DETROIT STR TR	441,999	$21.6M	shares
PROSHARES TR IIPROSHARES TR II	1,838,605	$21.3M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	350,000	$21M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,500,500	$20.5M	put
TRUTRANSUNION	184,800	$19.3M	call
YUMYUM BRANDS INC	135,560	$18.9M	shares
XOPSPDR SERIES TRUST	134,186	$17.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,150,010	$17.2M	shares
BLACKROCK INCBLACKROCK INC	17,709	$16.8M	shares
DFIVDIMENSIONAL ETF TRUST	436,152	$16.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,313,048	$16.4M	shares
WELLWELLTOWER INC	128,326	$16.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	269,980	$16.4M	shares
PNQIINVESCO EXCHANGE TRADED FD T	373,571	$16.2M	shares
ROLROLLINS INC	311,687	$15.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	10,500,000	$15.5M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	10,339,000	$15.3M	shares
AMGAFFILIATED MANAGERS GROUP	84,852	$15.1M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	659,424	$15M	shares
RHIROBERT HALF INC.	222,900	$15M	call
BOXXEA SERIES TRUST	137,473	$15M	shares
PCARPACCAR INC	144,741	$14.3M	shares
TMHCTAYLOR MORRISON HOME CORP	203,200	$14.3M	call
CNACNA FINL CORP	288,443	$14.1M	shares
PROSHARES TRPROSHARES TR	1,770,300	$13.1M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,075,000	$13.1M	shares
SPDWSPDR INDEX SHS FDS	340,801	$12.8M	shares
TIPISHARES TR	111,800	$12.4M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	12,301,000	$12.3M	shares
CHDNCHURCHILL DOWNS INC	89,700	$12.1M	put
PROSHARES TR IIPROSHARES TR II	1,042,515	$12.1M	call
EXREXTRA SPACE STORAGE INC	66,540	$12M	shares
HAILSPDR SERIES TRUST	413,866	$11.9M	shares
CRBGCOREBRIDGE FINL INC	402,194	$11.7M	shares
ACWVISHARES INC	100,486	$11.5M	shares
SITCSITE CTRS CORP	183,217	$11.1M	shares
PTENPATTERSON-UTI ENERGY INC	1,405,300	$10.8M	put
CHKPCHECK POINT SOFTWARE TECH LT	54,900	$10.6M	put
FTSFORTIS INC	231,700	$10.5M	put
VARONIS SYS INCVARONIS SYS INC	5,667,000	$10.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	489,200	$10.3M	put
XLCSELECT SECTOR SPDR TR	113,141	$10.2M	shares
CLOZSERIES PORTFOLIOS TR	369,780	$9.94M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	317,381	$9.91M	shares
PSAPUBLIC STORAGE	27,015	$9.83M	shares
VICIVICI PPTYS INC	291,649	$9.71M	shares
PAYXPAYCHEX INC	71,057	$9.54M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	367,070	$9.27M	shares
SNPSSYNOPSYS INC	18,185	$9.21M	shares
EWTISHARES INC	167,852	$9.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	334,800	$8.92M	call
ICLNISHARES TR	597,900	$8.78M	put
PXHINVESCO EXCH TRADED FD TR II	400,109	$8.78M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	222,535	$8.72M	shares
KVUEKENVUE INC	371,386	$8.59M	shares
EFVISHARES TR	146,300	$8.42M	call
FASTFASTENAL CO	117,474	$8.39M	shares
FHNFIRST HORIZON CORPORATION	538,300	$8.36M	put
INVESCOINVESCO	393,257	$8.31M	shares
CGEMCULLINAN THERAPEUTICS INC	489,100	$8.19M	call
BZKANZHUN LIMITED	464,303	$8.06M	shares
BLMNBLOOMIN BRANDS INC	465,700	$7.7M	call
CRICARTERS INC	115,890	$7.53M	shares
FCPTFOUR CORNERS PPTY TR INC	255,275	$7.48M	shares
VTESVANGUARD WELLINGTON FD	73,066	$7.41M	shares
EPUISHARES TR	170,444	$7.36M	shares

How Q4 2024 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 0001595888-25-000068	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC