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.

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
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
KDRNETF OPPORTUNITIES TRUST	14,756	$336K	<0.01%	+101	Timeline
CGCARLYLE GROUP INC	6,640	$335K	<0.01%	-89,817	Timeline
BTCZWORLD FDS TR	56,419	$335K	<0.01%	+44,815	Timeline
PORPORTLAND GEN ELEC CO	7,682	$335K	<0.01%	-142,641	Timeline
UNLUNITED STS 12 MONTH NAT GAS	40,989	$335K	<0.01%	-369	Timeline
BRNYEA SERIES TRUST	8,048	$334K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	77,423	$334K	<0.01%	-363,341	Timeline
ETRENTERGY CORP NEW	4,400	$334K	<0.01%	-2,144	Timeline
FFLCFIDELITY COVINGTON TRUST	7,266	$333K	<0.01%	-55,544	Timeline
STONE RIDGE TRSTONE RIDGE TR	18,596	$333K	<0.01%	new
WINNHARBOR ETF TRUST	12,202	$332K	<0.01%	-2,576	Timeline
SEESEALED AIR CORP NEW	9,797	$331K	<0.01%	-40,555	Timeline
SDEMGLOBAL X FDS	13,746	$331K	<0.01%	-874	Timeline
TIDAL TRUST IITIDAL TRUST II	62,854	$331K	<0.01%	new
QJUNFIRST TR EXCHNG TRADED FD VI	11,793	$331K	<0.01%	-28,782	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	7,572	$330K	<0.01%	-22	Timeline
SRTSSENSUS HEALTHCARE INC	47,623	$330K	<0.01%	+33,353	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	25,678	$330K	<0.01%	new	Timeline
MXCTMAXCYTE INC	79,077	$329K	<0.01%	+12,209	Timeline
FDRRFIDELITY COVINGTON TRUST	6,396	$329K	<0.01%	-33,365	Timeline
NATOTHEMES ETF TR	12,901	$328K	<0.01%	new	Timeline
KMPRKEMPER CORP	4,943	$328K	<0.01%	-36,151	Timeline
UROYURANIUM RTY CORP	149,809	$328K	<0.01%	+108,836	Timeline
NBTBNBT BANCORP INC	6,852	$327K	<0.01%	-75,113	Timeline
CZWICITIZENS CMNTY BANCORP INC M	20,087	$327K	<0.01%	new	Timeline
ARKXARK ETF TR	16,763	$327K	<0.01%	-28,687	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	39,485	$327K	<0.01%	new	Timeline
NORWGLOBAL X FDS	13,920	$327K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	38,445	$326K	<0.01%	-18,948
FTGSFIRST TR EXCHANGE-TRADED FD	10,392	$326K	<0.01%	-32,526	Timeline
NUEMNUSHARES ETF TR	11,244	$326K	<0.01%	-47,281	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	8,589	$326K	<0.01%	new	Timeline
OPRAOPERA LTD	17,197	$326K	<0.01%	-1,192	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	17,239	$325K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,946	$325K	<0.01%	-70,954	Timeline
GARPISHARES TR	5,778	$325K	<0.01%	-20,619	Timeline
NUGONUSHARES ETF TR	9,386	$325K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,400	$324K	<0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	4,982	$324K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	12,047	$322K	<0.01%	-9,208	Timeline
MRBKMERIDIAN CORP	23,499	$322K	<0.01%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	2,174	$322K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	4,494	$322K	<0.01%	-113,063	Timeline
PHRPHREESIA INC	12,787	$322K	<0.01%	-39,563	Timeline
THWABRDN WORLD HEALTHCARE FUND	29,205	$322K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	18,502	$321K	<0.01%	-101,748
SPGSIMON PPTY GROUP INC NEW	1,861	$320K	<0.01%	-199,157	Timeline
LLYXTIDAL TRUST II	17,638	$320K	<0.01%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	15,286	$320K	<0.01%	-63,467	Timeline
OPBKOP BANCORP	20,213	$320K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	89,208	$319K	<0.01%	-308,716	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	31,441	$318K	<0.01%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	31,180	$318K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,724	$318K	<0.01%	-162	Timeline
LIMITHEMES ETF TR	12,939	$318K	<0.01%	new	Timeline
MAROTIDAL TRUST II	8,381	$318K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	10,383	$317K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,218	$317K	<0.01%	-9,239	Timeline
SDFIAB ACTIVE ETFS INC	8,989	$317K	<0.01%	-3,477	Timeline
CPKCHESAPEAKE UTILS CORP	2,608	$316K	<0.01%	-38,424	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,426	$316K	<0.01%	-37,749	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,795	$316K	<0.01%	-13,147	Timeline
MRGRPROSHARES TR	7,686	$315K	<0.01%	-12,739	Timeline
WLDNWILLDAN GROUP INC	8,271	$315K	<0.01%	-11,602	Timeline
OAIMUNIFIED SER TR	9,804	$315K	<0.01%	-12,076	Timeline
XDATFRANKLIN TEMPLETON ETF TR	12,406	$315K	<0.01%	-2,532	Timeline
DFUVDIMENSIONAL ETF TRUST	7,688	$315K	<0.01%	-18,822	Timeline
IYCISHARES TR	3,271	$314K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	63,908	$314K	<0.01%	new	Timeline
SROICALAMOS ETF TR	10,840	$314K	<0.01%	new	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	14,975	$314K	<0.01%	-3,754	Timeline
BRKUDIREXION SHARES ETF TRUST	13,135	$314K	<0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	10,029	$314K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,361	$313K	<0.01%	-20,616	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,859	$313K	<0.01%	-18,648	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	15,112	$313K	<0.01%	+2,342	Timeline
FLEXSHARES TRFLEXSHARES TR	15,357	$312K	<0.01%	-65,403
PLABPHOTRONICS INC	13,241	$312K	<0.01%	-84,879	Timeline
TBLATABOOLA.COM LTD	85,362	$312K	<0.01%	-7,991	Timeline
CNOBCONNECTONE BANCORP INC	13,595	$311K	<0.01%	-31,140	Timeline
SCHLSCHOLASTIC CORP	14,592	$311K	<0.01%	-37,917	Timeline
RLAYRELAY THERAPEUTICS INC	75,510	$311K	<0.01%	-109,819	Timeline
EPSWISDOMTREE TR	5,080	$311K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,314	$310K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	51,500	$310K	<0.01%	+26,593	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	21,939	$310K	<0.01%	-54,222
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	23,477	$309K	<0.01%	new
SKMSK TELECOM CO LTD	14,690	$309K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	19,824	$309K	<0.01%	-45,964	Timeline
SLRCSLR INVESTMENT CORP	19,112	$309K	<0.01%	+3,571	Timeline
ISRAVANECK ETF TRUST	7,079	$308K	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	4,936	$308K	<0.01%	-2,482	Timeline
PBAUPGIM ROCK ETF TR	11,476	$308K	<0.01%	new	Timeline
WMKWEIS MKTS INC	4,543	$308K	<0.01%	-19,607	Timeline
FCSHFEDERATED HERMES ETF TRUST	12,846	$308K	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	10,683	$307K	<0.01%	-35,995	Timeline
STKLSUNOPTA INC	39,855	$307K	<0.01%	-76,411	Timeline
APUETRUST FOR PROFESSIONAL MANAG	8,575	$307K	<0.01%	-99,469	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11,137	$306K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	4,752	$306K	<0.01%	-13,289	Timeline
GGLLDIREXION SHARES ETF TRUST	6,692	$306K	<0.01%	new	Timeline
MLRGISHARES TR	3,766	$306K	<0.01%	-1,408	Timeline
HEROGLOBAL X FDS	13,017	$306K	<0.01%	-3,197	Timeline
WTREWISDOMTREE TR	17,718	$306K	<0.01%	-7,794	Timeline
OWNSQUAKER INVT TR	18,078	$305K	<0.01%	+6,141	Timeline
ECPGENCORE CAP GROUP INC	6,389	$305K	<0.01%	-43,330	Timeline
DCGODOCGO INC	71,937	$305K	<0.01%	-33,370	Timeline
WTBNWISDOMTREE TR	12,290	$305K	<0.01%	new	Timeline
ASMFVIRTUS ETF TR II	12,829	$305K	<0.01%	new	Timeline
TOLLTEMA ETF TRUST	9,585	$304K	<0.01%	new	Timeline
HLITHARMONIC INC	22,946	$304K	<0.01%	-178,440	Timeline
WINAWINMARK CORP	771	$303K	<0.01%	-2,150	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,591	$303K	<0.01%	-131,193	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	18,047	$303K	<0.01%	new	Timeline
PEXLPACER FDS TR	6,278	$302K	<0.01%	-28,830	Timeline
IGCBTCW ETF TRUST	6,737	$302K	<0.01%	new	Timeline
TMFGRBB FD INC	10,662	$302K	<0.01%	-43,148	Timeline
ILITISHARES TR	34,086	$302K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	34,160	$301K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	6,510	$301K	<0.01%	-2,780	Timeline
PLUGPLUG PWR INC	141,279	$301K	<0.01%	-829,910	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	4,856	$300K	<0.01%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	12,284	$300K	<0.01%	new
SPYDSPDR SERIES TRUST	6,936	$300K	<0.01%	-5,676	Timeline
KOPNKOPIN CORP	220,479	$300K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	12,123	$300K	<0.01%	+882	Timeline
EVTLVERTICAL AEROSPACE LTD	23,834	$300K	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	5,925	$300K	<0.01%	-386	Timeline
NUAGNUSHARES ETF TR	14,517	$300K	<0.01%	-13,512	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	185,000	$299K	<0.01%	+147,000
UMACUNUSUAL MACHS INC	17,740	$298K	<0.01%	new	Timeline
AZTDTIDAL TRUST I	13,029	$298K	<0.01%	new	Timeline
CRTCDBX ETF TR	9,547	$298K	<0.01%	new	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	311,000	$298K	<0.01%	new
COURCOURSERA INC	35,048	$298K	<0.01%	-44,182	Timeline
QURATE RETAIL INCQURATE RETAIL INC	901,734	$298K	<0.01%	+498,444
PMBSPIMCO ETF TR	6,213	$297K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	101,758	$297K	<0.01%	+44,210	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,314	$297K	<0.01%	-33,745	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	122,120	$297K	<0.01%	+35,784	Timeline
SCHHSCHWAB STRATEGIC TR	14,042	$296K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	19,985	$295K	<0.01%	+2,512	Timeline
MDVMODIV INDUSTRIAL INC	19,849	$295K	<0.01%	new	Timeline
HDLSUPER HI INTL HLDG LTD	10,246	$295K	<0.01%	new	Timeline
TBILRBB FD INC	5,909	$295K	<0.01%	-223,771	Timeline
BUSA2023 ETF SERIES TRUST	9,320	$295K	<0.01%	-4,575	Timeline
ENORISHARES TR	13,109	$294K	<0.01%	-34,442	Timeline
ACHACCENDRA HEALTH INC	22,523	$294K	<0.01%	-163,757	Timeline
TNGXTANGO THERAPEUTICS INC	95,229	$294K	<0.01%	+44,465	Timeline
TIMBTIM S A	24,982	$294K	<0.01%	+12,487	Timeline
NOCNORTHROP GRUMMAN CORP	626	$294K	<0.01%	-5,586	Timeline
STONE RIDGE TRSTONE RIDGE TR	23,296	$294K	<0.01%	+4,996
TSHATAYSHA GENE THERAPIES INC	169,575	$293K	<0.01%	+62,003	Timeline
BARKBARK INC	159,215	$293K	<0.01%	+59,787	Timeline
ARDTARDENT HEALTH INC	17,150	$293K	<0.01%	-13,679	Timeline
UOCTINNOVATOR ETFS TRUST	8,252	$291K	<0.01%	-4,323	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	10,386	$291K	<0.01%	-10,241	Timeline
CIACITIZENS INC	72,472	$291K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,439	$290K	<0.01%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	6,175	$290K	<0.01%	-6,436
HQLABRDN LIFE SCIENCES INVESTOR	22,098	$290K	<0.01%	new	Timeline
AGENAGENUS INC	105,705	$290K	<0.01%	+52,215	Timeline
KRROKORRO BIO INC	7,604	$289K	<0.01%	new	Timeline
WTIUBANK OF MONTREAL	25,307	$289K	<0.01%	new	Timeline
DEMZADVISORS INNER CIRCLE FD III	8,041	$289K	<0.01%	new	Timeline
VUZIVUZIX CORP	73,336	$289K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,558	$289K	<0.01%	-44,902
IWRISHARES TR	3,268	$289K	<0.01%	-11,224	Timeline
MNSBMAINSTREET BANCSHARES INC	15,957	$289K	<0.01%	+2,196	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	55,583	$288K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	11,394	$288K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	2,324	$288K	<0.01%	-5,745	Timeline
BABXGRANITESHARES ETF TR	17,871	$288K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,579	$287K	<0.01%	new	Timeline
IBHGISHARES TR	12,900	$287K	<0.01%	+900	Timeline
MECMAYVILLE ENGR CO INC	18,248	$287K	<0.01%	+4,013	Timeline
RSVRRESERVOIR MEDIA INC	31,686	$287K	<0.01%	-21,332	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,285	$287K	<0.01%	-5,073	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,000,000	$286K	<0.01%	0
MAXISIMPLIFY EXCHANGE TRADED FUN	10,708	$286K	<0.01%	-6,880	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	28,272	$286K	<0.01%	-40,359	Timeline
HQHABRDN HEALTHCARE INVESTORS	17,790	$286K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	10,876	$285K	<0.01%	-10,530	Timeline
ZLABZAI LAB LTD	10,881	$285K	<0.01%	-25,594	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,009	$284K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	21,720	$284K	<0.01%	+8,949	Timeline
MVSTMICROVAST HOLDINGS INC	137,275	$284K	<0.01%	+101,306	Timeline
NABLN-ABLE INC	30,418	$284K	<0.01%	-23,859	Timeline
ADUSADDUS HOMECARE CORP	2,265	$284K	<0.01%	-6,008	Timeline
PBJLPGIM ROCK ETF TR	10,588	$284K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	20,092	$283K	<0.01%	-35,348	Timeline
FAFIRST ADVANTAGE CORP NEW	15,076	$282K	<0.01%	-21,598	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	8,027	$282K	<0.01%	-15,625
STAASTAAR SURGICAL CO	11,614	$282K	<0.01%	-39,866	Timeline
SLNOSOLENO THERAPEUTICS INC	6,274	$282K	<0.01%	-15,339	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	63,056	$282K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	35,960	$282K	<0.01%	new	Timeline
ARROW INVTS TRARROW INVTS TR	10,114	$281K	<0.01%	+216
MGRCMCGRATH RENTCORP	2,513	$281K	<0.01%	-36,658	Timeline
URGNUROGEN PHARMA LTD	26,338	$280K	<0.01%	-4,380	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	10,115	$280K	<0.01%	-6,380	Timeline
ADMARCHER DANIELS MIDLAND CO	5,549	$280K	<0.01%	-106,754	Timeline
UJULINNOVATOR ETFS TRUST	8,120	$280K	<0.01%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	8,852	$280K	<0.01%	-28,034	Timeline
IQMFRANKLIN TEMPLETON ETF TR	4,174	$279K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,777	$279K	<0.01%	-34,021	Timeline
WITWIPRO LTD	78,780	$279K	<0.01%	-401,274	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,554	$279K	<0.01%	-43,477
UBNDVICTORY PORTFOLIOS II	13,034	$279K	<0.01%	-6,478	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	92,577	$278K	<0.01%	-16,726	Timeline
ECORELECTROCORE INC	17,127	$278K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,669	$278K	<0.01%	-21,123
SIISPROTT INC	6,589	$278K	<0.01%	-10,552	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,235	$277K	<0.01%	-84,696	Timeline
RSBATIDAL TRUST II	13,852	$277K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	23,358	$277K	<0.01%	-36,520	Timeline
TTMITTM TECHNOLOGIES INC	11,189	$277K	<0.01%	-220,019	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	30,913	$277K	<0.01%	+2,226
OACPUNIFIED SER TR	12,282	$276K	<0.01%	-23,357	Timeline
IYZISHARES TR	10,289	$276K	<0.01%	new	Timeline
SHNYBANK OF MONTREAL	6,641	$276K	<0.01%	new	Timeline
CLODTHEMES ETF TR	8,976	$276K	<0.01%	-2,698	Timeline
TBJLINNOVATOR ETFS TRUST	14,057	$275K	<0.01%	+3,200	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	4,732	$275K	<0.01%	-11,480	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,405	$275K	<0.01%	-32,861	Timeline
UFIVRBB FD INC	5,734	$274K	<0.01%	-13,009	Timeline
WMGWARNER MUSIC GROUP CORP	8,843	$274K	<0.01%	-30,630	Timeline
FVCFIRST TR EXCHANGE TRADED FD	7,500	$274K	<0.01%	-22,098	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,627	$274K	<0.01%	-79,238	Timeline
IJJISHARES TR	2,193	$274K	<0.01%	-7,701	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,979	$274K	<0.01%	new	Timeline
OVLLISTED FDS TR	5,867	$274K	<0.01%	-10,651	Timeline
VPCETFIS SER TR I	12,567	$273K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	14,247	$273K	<0.01%	new	Timeline
ETUWORLD FDS TR	7,094	$273K	<0.01%	new	Timeline
INTTINTEST CORP	31,644	$272K	<0.01%	+2,602	Timeline
ETXEATON VANCE MUN INCOME TERM	15,434	$272K	<0.01%	new	Timeline
OALCUNIFIED SER TR	9,149	$271K	<0.01%	-3,245	Timeline
NCPBNUSHARES ETF TR	10,954	$271K	<0.01%	-8,008	Timeline
BITCBITWISE FUNDS TRUST	5,707	$270K	<0.01%	-20,871	Timeline
GVIPGOLDMAN SACHS ETF TR	2,177	$270K	<0.01%	-14,319	Timeline
OFLXOMEGA FLEX INC	6,429	$270K	<0.01%	-11,546	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	23,458	$270K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,370	$269K	<0.01%	-1,543	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,345	$269K	<0.01%	-46,352	Timeline
CABACABALETTA BIO INC	118,636	$269K	<0.01%	-39,066	Timeline
UBTPROSHARES TR	15,914	$269K	<0.01%	-42,127	Timeline
PJFVPGIM ETF TR	3,829	$269K	<0.01%	-3,444	Timeline
VSHYVIRTUS ETF TR II	12,387	$269K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	9,718	$269K	<0.01%	-7,633	Timeline
IWOISHARES TR	933	$269K	<0.01%	-4,872	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	31,442	$269K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	5,238	$268K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	8,435	$268K	<0.01%	-899	Timeline
WSBFWATERSTONE FINL INC MD	19,915	$268K	<0.01%	-9,167	Timeline
GLOBAL X FDSGLOBAL X FDS	27,185	$267K	<0.01%	-105,532
MPAAMOTORCAR PTS AMER INC	35,052	$266K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	5,340	$266K	<0.01%	-21,496	Timeline
IJRISHARES TR	2,306	$266K	<0.01%	-157,233	Timeline
IMCVISHARES TR	3,574	$265K	<0.01%	-2,517	Timeline
KRMDKORU MEDICAL SYSTEMS INC	68,923	$265K	<0.01%	+27,664	Timeline
ESPRESPERION THERAPEUTICS INC NE	120,588	$265K	<0.01%	-102,198	Timeline
DATPROSHARES TR	6,046	$265K	<0.01%	-4,319	Timeline
RSSYTIDAL TRUST II	13,061	$265K	<0.01%	-57,998	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,253	$265K	<0.01%	-30,872	Timeline
SILASILA REALTY TRUST INC	10,891	$265K	<0.01%	new	Timeline
QBULELEVATION SERIES TRUST	10,699	$265K	<0.01%	-5,339	Timeline
TRINTRINITY CAP INC	18,270	$264K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,166	$264K	<0.01%	-51,977	Timeline
DDOMINION ENERGY INC	4,907	$264K	<0.01%	-91,671	Timeline
NHINATIONAL HEALTH INVS INC	3,812	$264K	<0.01%	-56,287	Timeline
PSFEPAYSAFE LIMITED	15,415	$264K	<0.01%	-22,034	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	23,335	$263K	<0.01%	-179,574	Timeline
ZIMVIE INCZIMVIE INC	18,881	$263K	<0.01%	-28,460
PAAAPGIM ETF TR	5,143	$263K	<0.01%	-42,346	Timeline
LGHNORTHERN LTS FD TR III	5,053	$263K	<0.01%	new	Timeline
COOCOOPER COS INC	2,855	$262K	<0.01%	-38,185	Timeline
GYLDARROW ETF TR	21,348	$262K	<0.01%	-6,318	Timeline
IDRIDAHO STRATEGIC RESOURCES	25,706	$262K	<0.01%	new	Timeline
PAWZPROSHARES TR	4,805	$262K	<0.01%	-17,488	Timeline
STAXNOMURA ETF TR	10,346	$261K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	10,290	$261K	<0.01%	new
PEJINVESCO EXCHANGE TRADED FD T	4,995	$261K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	5,167	$260K	<0.01%	-13,048	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	33,203	$260K	<0.01%	+14,267
OEFAALPS ETF TR	9,431	$260K	<0.01%	-209	Timeline
IBIFISHARES TR	10,227	$259K	<0.01%	-24,085	Timeline
BLBDBLUE BIRD CORP	6,711	$259K	<0.01%	-177,744	Timeline
GOOYTIDAL TRUST II	17,482	$259K	<0.01%	-10,611	Timeline
RSEECOLLABORATIVE INVESTMNT SER	9,089	$259K	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	17,126	$259K	<0.01%	-88,222	Timeline
MYCKSSGA ACTIVE TR	10,718	$259K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,385	$258K	<0.01%	-3,093,327	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	7,506	$258K	<0.01%	+215	Timeline
AWRAMER STATES WTR CO	3,315	$258K	<0.01%	-45,110	Timeline
SHCSOTERA HEALTH CO	18,818	$257K	<0.01%	-26,601	Timeline
SKORFLEXSHARES TR	5,379	$257K	<0.01%	-688,957	Timeline
DMRCDIGIMARC CORP NEW	6,851	$257K	<0.01%	-12,542	Timeline
CFAVICTORY PORTFOLIOS II	3,018	$256K	<0.01%	-4,642	Timeline
TDITOUCHSTONE ETF TRUST	9,300	$256K	<0.01%	-19,725	Timeline
CSPICSP INC	15,937	$256K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	24,154	$256K	<0.01%	-16,485	Timeline
DXDPROSHARES TR	9,484	$256K	<0.01%	+852	Timeline
WNEBWESTERN NEW ENG BANCORP INC	27,799	$256K	<0.01%	new	Timeline
OCSAWOCULIS HOLDING AG	45,701	$256K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	68,837	$255K	<0.01%	+23,390	Timeline
AVTRAVANTOR INC	12,117	$255K	<0.01%	-279,244	Timeline
GDOCGOLDMAN SACHS ETF TR	7,933	$255K	<0.01%	-4,755	Timeline
OLMAOLEMA PHARMACEUTICALS INC	43,737	$255K	<0.01%	-3,969	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	97,318	$255K	<0.01%	-134,665
DECMFIRST TR EXCHNG TRADED FD VI	8,294	$255K	<0.01%	new	Timeline
IATISHARES TR	5,062	$255K	<0.01%	new	Timeline
EMIFISHARES TR	12,244	$255K	<0.01%	-1,638	Timeline
XSDSPDR SERIES TRUST	1,026	$255K	<0.01%	-15,722	Timeline
AUGTAIM ETF PRODUCTS TRUST	8,199	$255K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	12,678	$255K	<0.01%	+667	Timeline
BUXXEA SERIES TRUST	12,554	$255K	<0.01%	-8,207	Timeline
EZMWISDOMTREE TR	4,062	$254K	<0.01%	-21,687	Timeline
TAFMAB ACTIVE ETFS INC	10,036	$254K	<0.01%	new	Timeline
SVALISHARES TR	7,809	$254K	<0.01%	-16,242	Timeline
STONE RIDGE TRSTONE RIDGE TR	12,703	$254K	<0.01%	-25,647
GDENGOLDEN ENTMT INC	8,015	$253K	<0.01%	-27,018	Timeline
IBIKISHARES TR	10,280	$253K	<0.01%	+1,142	Timeline
NCNONCINO INC	7,537	$253K	<0.01%	-49,661	Timeline
TPLCTIMOTHY PLAN	5,907	$253K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	981	$253K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	5,568	$252K	<0.01%	-12,807	Timeline
KRGKITE REALTY GROUP TRUST	9,993	$252K	<0.01%	-286,462	Timeline
FDTXFIDELITY COVINGTON TRUST	7,132	$252K	<0.01%	-52,191	Timeline
NBETNEUBERGER BERMAN ETF TRUST	7,940	$252K	<0.01%	-25,120	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	6,645	$252K	<0.01%	-2,790	Timeline
SARSARATOGA INVT CORP	10,520	$252K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,681	$252K	<0.01%	-9,372	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	20,021	$251K	<0.01%	-41,869	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	18,759	$251K	<0.01%	new
MASS908 DEVICES INC	113,890	$251K	<0.01%	+61,851	Timeline
NNINELNET INC	2,345	$250K	<0.01%	-8,385	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,743	$250K	<0.01%	+247	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	15,830	$250K	<0.01%	+4,828
FNKOFUNKO INC	18,688	$250K	<0.01%	-79,169	Timeline
IDOGALPS ETF TR	8,659	$250K	<0.01%	+506	Timeline
FDHYFIDELITY COVINGTON TRUST	5,179	$250K	<0.01%	-11,659	Timeline
MSTIMADISON ETFS TRUST	12,257	$249K	<0.01%	new	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	18,928	$249K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	18,168	$249K	<0.01%	-103,013	Timeline
DKDELEK US HLDGS INC NEW	13,463	$249K	<0.01%	-29,525	Timeline
SGMTSAGIMET BIOSCIENCES INC	55,274	$249K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	10,781	$249K	<0.01%	new
ADCAGREE RLTY CORP	3,517	$248K	<0.01%	-97,441	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,424	$248K	<0.01%	new	Timeline
FEGERBB FUND TRUST	7,131	$248K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	4,822	$247K	<0.01%	-44,160	Timeline
HUCKHUCKLEBERRY AI INC	34,821	$247K	<0.01%	-17,811	Timeline
FHLCFIDELITY COVINGTON TRUST	3,772	$246K	<0.01%	-20,838	Timeline
OBEOBSIDIAN ENERGY LTD	42,571	$246K	<0.01%	+27,335	Timeline
SBIOALPS ETF TR	7,444	$246K	<0.01%	-2,351	Timeline
QAINYLIM ETF TR	7,823	$246K	<0.01%	-45,763	Timeline
LRGCAB ACTIVE ETFS INC	3,652	$246K	<0.01%	new	Timeline
LTRXLANTRONIX INC	59,565	$245K	<0.01%	+38,439	Timeline
JFRNUVEEN FLOATING RATE INCOME	27,480	$245K	<0.01%	+14,041	Timeline
DEWWISDOMTREE TR	4,677	$245K	<0.01%	-35,410	Timeline
GHYGISHARES INC	5,550	$245K	<0.01%	-10,887	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24,470	$244K	<0.01%	-240,747	Timeline
WDIVSPDR INDEX SHS FDS	3,932	$244K	<0.01%	-5,344	Timeline
DSIISHARES TR	2,212	$244K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	18,040	$244K	<0.01%	-144,911
WIDEOPENWEST INCWIDEOPENWEST INC	49,024	$243K	<0.01%	-102,324
DIREXION SHS ETF TRDIREXION SHS ETF TR	38,161	$243K	<0.01%	+25,371
AMZDDIREXION SHARES ETF TRUST	21,070	$243K	<0.01%	new	Timeline
CIONCION INVT CORP	21,305	$243K	<0.01%	+7,778	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	3,016	$242K	<0.01%	new
PKBINVESCO EXCHANGE TRADED FD T	3,199	$242K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	14,418	$242K	<0.01%	-29,068	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,011	$242K	<0.01%	new	Timeline
HERDPACER FDS TR	6,381	$242K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	9,500	$242K	<0.01%	-35,147	Timeline
EVEREVERQUOTE INC	12,081	$241K	<0.01%	-23,022	Timeline
EEXEMERALD HOLDING INC	50,094	$241K	<0.01%	-302,472	Timeline
WHFWHITEHORSE FIN INC	24,921	$241K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	250,000	$241K	<0.01%	new
URAADIREXION SHARES ETF TRUST	13,352	$241K	<0.01%	-11,786	Timeline
PSTLPOSTAL REALTY TRUST INC	18,406	$240K	<0.01%	-33,834	Timeline
EUMPROSHARES TR	8,925	$240K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	10,176	$240K	<0.01%	new	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	4,051	$240K	<0.01%	+465
BZFDBUZZFEED INC	89,406	$239K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	18,189	$239K	<0.01%	new
OPALOPAL FUELS INC	70,327	$238K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	22,930	$238K	<0.01%	new	Timeline
GOEVQCANOO INC COM PAR $0.0001	168,884	$238K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	15,668	$238K	<0.01%	-53,385	Timeline
PBWINVESCO EXCHANGE TRADED FD T	11,890	$238K	<0.01%	new	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	6,600	$238K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	22,455	$237K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	35,647	$237K	<0.01%	new	Timeline
LELANDS END INC NEW	17,998	$236K	<0.01%	+2,666	Timeline
IMOMEA SERIES TRUST	8,900	$236K	<0.01%	-2,113	Timeline
BKGIBNY MELLON ETF TRUST	7,836	$236K	<0.01%	new	Timeline
VEONVEON LTD	5,891	$236K	<0.01%	new	Timeline
CUREDIREXION SHARES ETF TRUST	2,559	$236K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	21,447	$236K	<0.01%	-16,637	Timeline
CDNSCADENCE DESIGN SYSTEM INC	783	$235K	<0.01%	-166,411	Timeline
APLYTIDAL TRUST II	13,032	$235K	<0.01%	-16,629	Timeline
PRKPARK NATL CORP	1,371	$235K	<0.01%	-18,854	Timeline
SFLRINNOVATOR ETFS TRUST	7,196	$235K	<0.01%	-12,167	Timeline
Rithm Property Trust IncRithm Property Trust Inc	79,046	$235K	<0.01%	+68,943
LILAKLIBERTY LATIN AMERICA LTD	36,938	$234K	<0.01%	-151,517	Timeline
PFFAETFIS SER TR I	10,676	$234K	<0.01%	-138,787	Timeline
NZFNUVEEN MUN CR INCOME FD	19,197	$234K	<0.01%	new	Timeline
OBORKRANESHARES TRUST	11,046	$234K	<0.01%	-11,967	Timeline
HAFCHANMI FINL CORP	9,882	$233K	<0.01%	-50,169	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	26,093	$233K	<0.01%	-10,643
MLPDGLOBAL X FDS	9,123	$233K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	12,783	$233K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	11,651	$232K	<0.01%	-61,891	Timeline
AIOTPOWERFLEET INC	34,878	$232K	<0.01%	+10,719	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	217,075	$232K	<0.01%	-104,255
CMTLCOMTECH TELECOMMUNICATIONS C	57,920	$232K	<0.01%	+37,896	Timeline
WAFDWAFD INC	7,200	$232K	<0.01%	-55,398	Timeline
GMUNGOLDMAN SACHS ETF TR	4,712	$232K	<0.01%	-3,931	Timeline
MARMARRIOTT INTL INC NEW	832	$232K	<0.01%	-27,181	Timeline
JSPRJASPER THERAPEUTICS INC	10,852	$232K	<0.01%	-2,502	Timeline
MFAMFA FINL INC	22,767	$232K	<0.01%	-163,363	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	9,122	$232K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	9,820	$231K	<0.01%	-40,644	Timeline
SBSAFE BULKERS INC	64,834	$231K	<0.01%	-45,520	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,331	$231K	<0.01%	-10,118
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	12,711	$231K	<0.01%	new
SUZSUZANO S A	22,732	$230K	<0.01%	+6,858	Timeline
HGTYHAGERTY INC	23,818	$230K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	6,320	$230K	<0.01%	new	Timeline
AXRAMREP CORP	7,317	$230K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	9,863	$229K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	42,212	$229K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	7,938	$229K	<0.01%	-4,089	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	7,482	$229K	<0.01%	new
WDNAWISDOMTREE TR	15,908	$229K	<0.01%	+2,774	Timeline
TFPNTIDAL TRUST II	9,215	$228K	<0.01%	-32,940	Timeline
HCIHCI GROUP INC	1,960	$228K	<0.01%	-3,100	Timeline
FERFERROVIAL NV	5,429	$228K	<0.01%	new	Timeline
AGOXSTARBOARD INVT TR	8,400	$228K	<0.01%	-13,548	Timeline
ACUACME UTD CORP	6,110	$228K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,206	$227K	<0.01%	-33,998	Timeline
FIGSFIGS INC	36,709	$227K	<0.01%	-83,292	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,698	$227K	<0.01%	-4,365	Timeline
TIPTTIPTREE INC	10,892	$227K	<0.01%	-88,135	Timeline
TLTPAMPLIFY ETF TR	9,631	$227K	<0.01%	new	Timeline
GTLBGITLAB INC	4,031	$227K	<0.01%	-36,610	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	10,187	$227K	<0.01%	-27,342	Timeline
SHYISHARES TR	2,765	$227K	<0.01%	-237,504	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	15,891	$226K	<0.01%	new	Timeline
OABIOMNIAB INC	63,955	$226K	<0.01%	-72,404	Timeline
PSQOPALMER SQUARE FUNDS TR	11,235	$226K	<0.01%	new	Timeline
DARPTIDAL TRUST II	6,985	$226K	<0.01%	new	Timeline
MAMBNORTHERN LTS FD TR IV	10,210	$226K	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	8,515	$226K	<0.01%	new	Timeline
XTWYBONDBLOXX ETF TRUST	5,855	$226K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,545	$226K	<0.01%	-12,754	Timeline
DXDYNEX CAP INC	17,845	$226K	<0.01%	-19,931	Timeline
XDQQINNOVATOR ETFS TRUST	6,490	$226K	<0.01%	-26,655	Timeline
HEI-AHEICO CORP NEW	1,212	$226K	<0.01%	-945	Timeline
IVVBBLACKROCK ETF TRUST II	7,384	$226K	<0.01%	-5,174	Timeline
STONE RIDGE TRSTONE RIDGE TR	13,800	$225K	<0.01%	new
PTACOHEN & STEERS TAX ADVAN PFD	11,693	$225K	<0.01%	new	Timeline
EMHYISHARES INC	5,913	$225K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	14,703	$224K	<0.01%	new
DACDANAOS CORPORATION	2,795	$224K	<0.01%	-6,837	Timeline
XHYIBONDBLOXX ETF TRUST	5,914	$224K	<0.01%	-15,037	Timeline
ATOATMOS ENERGY CORP	1,605	$224K	<0.01%	-10,936	Timeline
SPRYARS PHARMACEUTICALS INC	21,154	$223K	<0.01%	-67,583	Timeline
ICFISHARES TR	3,703	$223K	<0.01%	new	Timeline
AESRTWO RDS SHARED TR	12,905	$223K	<0.01%	+355	Timeline
EYENATIONAL VISION HLDGS INC	21,397	$223K	<0.01%	-138,083	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	9,895	$223K	<0.01%	-11,291	Timeline
IAPRINNOVATOR ETFS TRUST	8,347	$223K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	58,166	$223K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	13,684	$223K	<0.01%	new	Timeline
BTCLWORLD FDS TR	4,574	$222K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	3,148	$222K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8,753	$222K	<0.01%	-16,526
USAIPACER FDS TR	5,577	$222K	<0.01%	-2,374	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	5,601	$222K	<0.01%	-11,610	Timeline
AVAAVISTA CORP	6,036	$221K	<0.01%	-82,210	Timeline
LMATLEMAITRE VASCULAR INC	2,396	$221K	<0.01%	-13,210	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	6,968	$220K	<0.01%	-17,331	Timeline
ITGARTNER INC	454	$220K	<0.01%	-19,463	Timeline
XPAYROUNDHILL ETF TRUST	3,846	$220K	<0.01%	new	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	9,276	$220K	<0.01%	-27,858	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,890	$220K	<0.01%	new	Timeline
SHEHPRECIDIAN ETFS TR	4,604	$220K	<0.01%	new	Timeline
MSFDDIREXION SHARES ETF TRUST	16,003	$220K	<0.01%	+2,771	Timeline
CRAICRA INTL INC	1,170	$219K	<0.01%	-8,299	Timeline
OPRTOPORTUN FINL CORP	56,423	$219K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	18,840	$219K	<0.01%	-156,604	Timeline
XVVISHARES TR	4,827	$219K	<0.01%	-15,754	Timeline
EFOPROSHARES TR	5,323	$218K	<0.01%	new	Timeline
USSHWISDOMTREE TR	4,346	$218K	<0.01%	-11,047	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	8,814	$218K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	8,632	$218K	<0.01%	-2,524	Timeline
ELAENVELA CORP	30,343	$218K	<0.01%	+12,783	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,463,100	$969M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	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