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
EPR PPTYSEPR PPTYS	10,474	$218K	<0.01%	new
MTRXMATRIX SVC CO	18,199	$218K	<0.01%	-32,441	Timeline
MELIMERCADOLIBRE INC	128	$218K	<0.01%	-26,133	Timeline
CRMDCORMEDIX INC	26,861	$218K	<0.01%	-91,993	Timeline
FBLGRANITESHARES ETF TR	6,587	$217K	<0.01%	new	Timeline
PRFDPIMCO ETF TR	4,323	$217K	<0.01%	-4,438	Timeline
SUSCISHARES TR	9,565	$217K	<0.01%	-14,844	Timeline
ACGLARCH CAP GROUP LTD	2,351	$217K	<0.01%	-17,532	Timeline
RKTROCKET COS INC	19,251	$217K	<0.01%	-176,185	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	151,526	$217K	<0.01%	-265,925
EEMXSPDR INDEX SHS FDS	6,708	$217K	<0.01%	new	Timeline
MFUTTIDAL TRUST II	13,002	$217K	<0.01%	new	Timeline
DGINVANECK ETF TRUST	4,883	$217K	<0.01%	-5,491	Timeline
PXJINVESCO EXCHANGE TRADED FD T	7,742	$216K	<0.01%	new	Timeline
CRWLGRANITESHARES ETF TR	9,124	$216K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	430,390	$215K	<0.01%	+380,408
JNUGDIREXION SHARES ETF TRUST	5,900	$215K	<0.01%	-73,681	Timeline
POTBELLY CORPPOTBELLY CORP	22,807	$215K	<0.01%	-9,903
CORZCORE SCIENTIFIC INC NEW	15,281	$215K	<0.01%	-72,889	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	8,861	$214K	<0.01%	new
ULCCFRONTIER GROUP HLDGS INC	30,113	$214K	<0.01%	+8,485	Timeline
SCHRSCHWAB STRATEGIC TR	8,807	$214K	<0.01%	-2,040,536	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,827	$214K	<0.01%	new
PLXPROTALIX BIOTHERAPEUTICS INC	113,616	$214K	<0.01%	+67,664	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,218	$213K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	7,521	$213K	<0.01%	new
PETSPETMED EXPRESS INC	44,264	$213K	<0.01%	-3,626	Timeline
FULCFULCRUM THERAPEUTICS INC	45,159	$212K	<0.01%	-74,734	Timeline
HYMBSPDR SERIES TRUST	8,297	$212K	<0.01%	-312,541	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,154	$212K	<0.01%	new	Timeline
THTATIDAL TRUST I	11,073	$212K	<0.01%	-3,660	Timeline
EPR PPTYSEPR PPTYS	7,757	$211K	<0.01%	new
XLUSELECT SECTOR SPDR TR	2,790	$211K	<0.01%	-77,037	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,680	$211K	<0.01%	-56,474	Timeline
SLISTANDARD LITHIUM CORP	144,338	$211K	<0.01%	+75,715	Timeline
HGERHARBOR ETF TRUST	9,505	$210K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,811	$210K	<0.01%	-32,185	Timeline
EFADPROSHARES TR	5,680	$210K	<0.01%	-17,083	Timeline
CVRXCVRX INC	16,582	$210K	<0.01%	-2,456	Timeline
JPOTIDAL TRUST II	11,596	$210K	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	8,111	$210K	<0.01%	new	Timeline
ZAPGLOBAL X FDS	8,634	$210K	<0.01%	new	Timeline
QXQRBB FD INC	7,712	$209K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	5,933	$209K	<0.01%	-47,834	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7,230	$209K	<0.01%	-9,203
NXQUANEX BLDG PRODS CORP	8,604	$209K	<0.01%	-15,214	Timeline
FXIISHARES TR	6,849	$208K	<0.01%	-12,806,197	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	13,564	$208K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	9,935	$208K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	54,631	$208K	<0.01%	+1,756	Timeline
NFLTETFIS SER TR I	9,245	$208K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	15,909	$207K	<0.01%	+2,050
EDNEMPRESA DIST Y COMERCIAL NOR	4,825	$207K	<0.01%	new	Timeline
FBYTIDAL TRUST II	10,867	$207K	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,102	$207K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,453	$207K	<0.01%	+3,259	Timeline
MGMISTRAS GROUP INC	22,822	$207K	<0.01%	+4,632	Timeline
ARQQWARQIT QUANTUM INC	77,425	$207K	<0.01%	+34,552	Timeline
KKELLANOVA	2,549	$206K	<0.01%	-314,191	Timeline
HTHTH WORLD GROUP LTD	6,239	$206K	<0.01%	-34,464	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	18,614	$206K	<0.01%	new	Timeline
BRLNBLACKROCK ETF TRUST II	3,941	$206K	<0.01%	-7,056	Timeline
BCXBLACKROCK RES & COMMODITIES	24,119	$206K	<0.01%	new	Timeline
SAAPROSHARES TR	7,927	$206K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	30,925	$206K	<0.01%	+18,420	Timeline
SIGASIGA TECHNOLOGIES INC	34,182	$205K	<0.01%	-124,737	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,779	$205K	<0.01%	new	Timeline
SMHBUBS AG LONDON BRANCH	39,730	$205K	<0.01%	+23,716	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	16,614	$205K	<0.01%	new
DJUNFIRST TR EXCHNG TRADED FD VI	4,722	$204K	<0.01%	new	Timeline
WEELTIDAL TRUST II	10,549	$204K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	3,814	$204K	<0.01%	-35,344	Timeline
PFRLPGIM ETF TR	4,048	$204K	<0.01%	-6,217	Timeline
STONE RIDGE TRSTONE RIDGE TR	8,699	$204K	<0.01%	new
TALKTALKSPACE INC	65,874	$204K	<0.01%	+3,874	Timeline
CWHCAMPING WORLD HLDGS INC	9,644	$203K	<0.01%	-18,677	Timeline
PMMFRANKLIN MANAGED MUN INCOME	34,047	$203K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	36,679	$203K	<0.01%	-84,914	Timeline
FMBHFIRST MID BANCSHARES INC	5,513	$203K	<0.01%	-18,600	Timeline
DLTHDULUTH HLDGS INC	65,652	$203K	<0.01%	-13,206	Timeline
GTEGRAN TIERRA ENERGY INC	28,056	$203K	<0.01%	new	Timeline
COHUCOHU INC	7,592	$203K	<0.01%	-58,820	Timeline
IYMISHARES TR	1,559	$203K	<0.01%	-14,432	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	9,740	$202K	<0.01%	-5,639	Timeline
STONE RIDGE TRSTONE RIDGE TR	13,961	$202K	<0.01%	new
STONE RIDGE TRSTONE RIDGE TR	11,891	$202K	<0.01%	new
ROUSLATTICE STRATEGIES TR	3,965	$202K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	4,628	$202K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	12,999	$201K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,718	$201K	<0.01%	-4,210	Timeline
HEGDLISTED FDS TR	8,971	$201K	<0.01%	-47,502	Timeline
AVEMAMERICAN CENTY ETF TR	3,418	$201K	<0.01%	-1,417,880	Timeline
BAMBNORTHERN LTS FD TR IV	7,853	$201K	<0.01%	-26,807	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	6,978	$201K	<0.01%	-6,184	Timeline
THRDTHIRD HARMONIC BIO INC	19,492	$201K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	19,508	$200K	<0.01%	-16,511	Timeline
CNTYCENTURY CASINOS INC	61,578	$200K	<0.01%	+33,635	Timeline
TARAPROTARA THERAPEUTICS INC	37,734	$199K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	81,382	$199K	<0.01%	new	Timeline
REREATRENEW INC	68,693	$198K	<0.01%	-49,146	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	11,058	$198K	<0.01%	-57,443
KROKRONOS WORLDWIDE INC	20,264	$198K	<0.01%	-8,353	Timeline
FINWFINWISE BANCORP	12,330	$197K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	91,954	$197K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	51,815	$196K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	11,282	$196K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	27,598	$195K	<0.01%	+13,307	Timeline
BRAZGLOBAL X FDS	10,027	$195K	<0.01%	new	Timeline
ALLTALLOT LTD	32,796	$195K	<0.01%	new	Timeline
EGANEGAIN CORP	31,048	$193K	<0.01%	-4,705	Timeline
AFIFTWO RDS SHARED TR	21,109	$193K	<0.01%	-10,273	Timeline
IMNMIMMUNOME INC	18,153	$193K	<0.01%	-15,098	Timeline
CAMBRIA ETF TRCAMBRIA ETF TR	11,906	$193K	<0.01%	-42,002
AIRGAIRGAIN INC	27,266	$192K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	24,137	$192K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	28,560	$191K	<0.01%	new
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	18,985	$191K	<0.01%	new
AVIRATEA PHARMACEUTICALS INC	56,891	$191K	<0.01%	-35,394	Timeline
RMBIRICHMOND MUT BANCORPORATION	13,468	$191K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,542	$190K	<0.01%	-650,346
STKSTHE ONE GROUP HOSPITALITY IN	65,539	$190K	<0.01%	+44,073	Timeline
NVNI GROUP LTDNVNI GROUP LTD	77,429	$190K	<0.01%	new
ADTADT INC DEL	27,308	$189K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	12,252	$188K	<0.01%	new	Timeline
HELPCYBIN INC	21,215	$187K	<0.01%	-1,788	Timeline
NRCNRC HEALTH	10,605	$187K	<0.01%	+840	Timeline
PKEPARK AEROSPACE CORP	12,749	$187K	<0.01%	-17,308	Timeline
OLO INCOLO INC	24,239	$186K	<0.01%	-127,251
MGNIMAGNITE INC	11,608	$185K	<0.01%	-836,596	Timeline
CLBKCOLUMBIA FINL INC	11,641	$184K	<0.01%	-33,989	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	33,743	$184K	<0.01%	new	Timeline
LADRLADDER CAP CORP	16,430	$184K	<0.01%	-1,512,372	Timeline
ARKOARKO CORP	27,849	$184K	<0.01%	-82,032	Timeline
FFWMFIRST FNDTN INC	29,534	$183K	<0.01%	-26,395	Timeline
OOMAOOMA INC	13,035	$183K	<0.01%	-27,512	Timeline
YYYAMPLIFY ETF TR	15,843	$183K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	108,545	$182K	<0.01%	+70,863	Timeline
NGLNGL ENERGY PARTNERS LP	36,519	$182K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19,532	$182K	<0.01%	-286,235	Timeline
ADNTADIENT PLC	10,545	$182K	<0.01%	+112	Timeline
XNXJXNUVEEN NEW JERSEY	14,925	$182K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	10,086	$181K	<0.01%	-21,019
XEVVXEATON VANCE LIMITED DURATION	18,565	$181K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	45,162	$181K	<0.01%	new
HYSABONDBLOXX ETF TRUST	11,997	$179K	<0.01%	-8,175	Timeline
PMLPIMCO MUN INCOME FD II	22,147	$179K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	31,072	$179K	<0.01%	+7,896	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	11,922	$178K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	11,555	$178K	<0.01%	new
ASGIABRDN GLOBAL INFRA INCOME FU	10,155	$178K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	14,583	$178K	<0.01%	-6,572	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	326,937	$176K	<0.01%	+152,780	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	10,750	$176K	<0.01%	-54,546	Timeline
UBFOUNITED SEC BANCSHARES CALIF	17,394	$176K	<0.01%	new	Timeline
ALVOWALVOTECH	56,265	$175K	<0.01%	-30	Timeline
PLAYAGS INCPLAYAGS INC	15,070	$174K	<0.01%	-63,716
SOLARWINDS CORPSOLARWINDS CORP	12,151	$173K	<0.01%	-75,337
TYASIMPLIFY EXCHANGE TRADED FUN	14,063	$173K	<0.01%	-1,740	Timeline
AMAXSTARBOARD INVT TR	22,200	$173K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	12,727	$172K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	11,076	$171K	<0.01%	-4,657	Timeline
SLVPISHARES INC	14,796	$171K	<0.01%	-36,048	Timeline
GWHTESS TECH INC	28,995	$170K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	14,141	$170K	<0.01%	+103	Timeline
NVGSNAVIGATOR HLDGS LTD	11,081	$170K	<0.01%	-7,692	Timeline
HLLYHOLLEY INC	56,197	$170K	<0.01%	-39,621	Timeline
SRTASTRATA CRITICAL MEDICAL INC	39,916	$170K	<0.01%	+9,837	Timeline
UWMCUWM HOLDINGS CORPORATION	28,864	$169K	<0.01%	-35,500	Timeline
AFCGADVANCED FLOWER CAP INC	20,325	$169K	<0.01%	-1,591	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	12,748	$169K	<0.01%	-120,793	Timeline
HPKHIGHPEAK ENERGY INC	11,339	$167K	<0.01%	-696	Timeline
REALTHE REALREAL INC	15,206	$166K	<0.01%	-108,141	Timeline
LTBRLIGHTBRIDGE CORP	35,121	$166K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	14,099	$165K	<0.01%	-36,198	Timeline
NEONNEONODE INC	19,962	$164K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	13,497	$164K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	21,954	$163K	<0.01%	-1,752	Timeline
HITIHIGH TIDE INC	53,089	$163K	<0.01%	+17,837	Timeline
LXRXLEXICON PHARMACEUTICALS INC	220,264	$163K	<0.01%	+134,903	Timeline
FDRVFIDELITY COVINGTON TRUST	12,183	$162K	<0.01%	-17,537	Timeline
DHDEFINITIVE HEALTHCARE CORP	39,517	$162K	<0.01%	-75,310	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	21,947	$162K	<0.01%	-43,046	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	25,662	$161K	<0.01%	new
SVMSILVERCORP METALS INC	53,442	$160K	<0.01%	-174,867	Timeline
WORLD FDS TRWORLD FDS TR	16,315	$160K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	89,005	$159K	<0.01%	+34,524
FTHYFIRST TR HIGH YIELD OPPRT 20	10,995	$159K	<0.01%	new	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	25,000	$159K	<0.01%	0
ALARALARUM TECHNOLOGIES LTD	14,924	$158K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	11,417	$158K	<0.01%	new	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	164,417	$158K	<0.01%	new
PDYNWPALLADYNE AI CORP	205,439	$158K	<0.01%	+8,094	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	10,549	$157K	<0.01%	-681,451	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	29,357	$157K	<0.01%	-32,371	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	11,332	$157K	<0.01%	-21,714
SGMOQSANGAMO THERAPEUTICS INC	152,933	$156K	<0.01%	-170,927	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	63,023	$155K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	39,398	$155K	<0.01%	+27,481	Timeline
NULLNULL	75,521	$155K	<0.01%	-31,375
EFCELLINGTON FINANCIAL INC	12,761	$155K	<0.01%	-129,324	Timeline
GENIGENIUS SPORTS LIMITED	17,865	$155K	<0.01%	-222,319	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,421	$155K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	10,340	$154K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	14,413	$154K	<0.01%	-39,652	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	239,439	$153K	<0.01%	-48,278
BWETAMPLIFY COMMODITY TRUST	15,597	$153K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	88,448	$153K	<0.01%	-2,544,949	Timeline
GABGABELLI EQUITY TR INC	28,419	$153K	<0.01%	new	Timeline
EYPTEYEPOINT INC	20,482	$153K	<0.01%	-22,104	Timeline
ASTLWALGOMA STL GROUP INC	101,118	$152K	<0.01%	+392	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	12,252	$151K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	30,092	$150K	<0.01%	+14,235	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,182	$150K	<0.01%	new	Timeline
EARTGLOBAL X FDS	10,572	$149K	<0.01%	-18,472	Timeline
ONLORION PROPERTIES INC	40,253	$149K	<0.01%	-77,681	Timeline
FCELFUELCELL ENERGY INC	16,434	$149K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	57,500	$148K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	18,839	$148K	<0.01%	-91,623	Timeline
ORGOORGANOGENESIS HLDGS INC	46,231	$148K	<0.01%	-635	Timeline
LAWCS DISCO INC	29,441	$147K	<0.01%	-15,898	Timeline
TSQTOWNSQUARE MEDIA INC	16,081	$146K	<0.01%	+902	Timeline
DTILPRECISION BIOSCIENCES INC	38,364	$146K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	46,581	$146K	<0.01%	-32,666
BDRYAMPLIFY COMMODITY TRUST	23,929	$145K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	85,441	$144K	<0.01%	-1,524
XFRAXBLACKROCK FLOATING RATE INCO	10,472	$144K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	16,572	$144K	<0.01%	-16,222	Timeline
FTCIFTC SOLAR INC	26,090	$144K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	46,647	$141K	<0.01%	-1,936	Timeline
AMWLAMERICAN WELL CORP	19,260	$140K	<0.01%	+3,462	Timeline
WIWWESTERN AST INFL LKD OPP & I	16,876	$140K	<0.01%	+5,821	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	24,575	$139K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	43,324	$138K	<0.01%	+18,068	Timeline
RSSSRESEARCH SOLUTIONS INC	33,246	$138K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	12,281	$138K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	321,480	$137K	<0.01%	+291,316
OATLY GROUP ABOATLY GROUP AB	218,465	$137K	<0.01%	+75,209
OIAINVESCO MUNI INCOME OPP TRST	23,129	$136K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	19,579	$136K	<0.01%	-17,818	Timeline
BLFYBLUE FOUNDRY BANCORP	13,781	$135K	<0.01%	-15,533	Timeline
YEXTYEXT INC	21,229	$135K	<0.01%	-107,523	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,586	$135K	<0.01%	-286,802	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,027	$134K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	15,097	$134K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	100,626	$134K	<0.01%	new
MRVIMARAVAI LIFESCIENCES HLDGS I	24,336	$133K	<0.01%	-46,754	Timeline
FIRYFIRY INC	26,297	$132K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	11,977	$132K	<0.01%	-318,465	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	262,866	$132K	<0.01%	+142,965	Timeline
EOLSEVOLUS INC	11,960	$132K	<0.01%	-79,939	Timeline
GRWGGROWGENERATION CORP	77,843	$132K	<0.01%	-88,955	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	35,865	$131K	<0.01%	-128,858	Timeline
LRMRLARIMAR THERAPEUTICS INC	33,781	$131K	<0.01%	-80,002	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	10,270	$130K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	268,217	$130K	<0.01%	new
VERIVERITONE INC	39,646	$130K	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	72,543	$130K	<0.01%	+47,004	Timeline
NRDYNERDY INC	79,875	$129K	<0.01%	+33,061	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	142,404	$128K	<0.01%	new
OGSPSPINNAKER ETF SERIES	12,722	$128K	<0.01%	-28,315	Timeline
DXLGDESTINATION XL GROUP INC	47,451	$128K	<0.01%	-16,802	Timeline
OOSPSPINNAKER ETF SERIES	12,537	$127K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	15,704	$126K	<0.01%	-7,826	Timeline
RFICOHEN & STEERS TOTAL RETURN	10,846	$126K	<0.01%	new	Timeline
KOSSKOSS CORP	16,982	$125K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	15,509	$125K	<0.01%	-179,441	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	16,580	$125K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	11,707	$125K	<0.01%	-14,927	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	13,280	$124K	<0.01%	-43,013
LXPLXP INDUSTRIAL TRUST	15,312	$124K	<0.01%	-531,118	Timeline
NAGENIAGEN BIOSCIENCE INC	23,191	$123K	<0.01%	-22,521	Timeline
ALLAKOS INCALLAKOS INC	101,097	$122K	<0.01%	+48,602
FBLGFIBROBIOLOGICS INC COM	61,074	$122K	<0.01%	+49,222	Timeline
ZHZHIHU INC	34,406	$122K	<0.01%	-140,975	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	109,078	$121K	<0.01%	-59,578
Nexxen International LTDNexxen International LTD	12,069	$121K	<0.01%	new
CXDOCREXENDO INC	23,075	$121K	<0.01%	+11,128	Timeline
ORGNORIGIN MATLS INC (DE)	93,950	$120K	<0.01%	-150,104	Timeline
ORMPORAMED PHARMACEUTICALS INC	49,663	$120K	<0.01%	-8,637	Timeline
AGLAGILON HEALTH INC COM (DE)	63,180	$120K	<0.01%	-267,410	Timeline
SVVSAVERS VALUE VLG INC	11,701	$120K	<0.01%	-9,647	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	126,704	$120K	<0.01%	-10,231
BIODESIX INCBIODESIX INC	77,840	$119K	<0.01%	new
FIRST LONG IS CORPFIRST LONG IS CORP	10,179	$119K	<0.01%	-23,078
KODKODIAK SCIENCES INC	11,944	$119K	<0.01%	-22,453	Timeline
BTZBLACKROCK CR ALLOCATION	11,344	$119K	<0.01%	new	Timeline
DAOYOUDAO INC	16,020	$119K	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	410,469	$118K	<0.01%	new
SIDUSIDUS SPACE INC	24,130	$118K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	38,363	$118K	<0.01%	-193,484	Timeline
SLDPWSOLID POWER INC	278,211	$118K	<0.01%	+16,052	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	14,744	$117K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	33,009	$117K	<0.01%	+9,524
ANGOANGIODYNAMICS INC	12,749	$117K	<0.01%	-27,593	Timeline
CMTGCLAROS MTG TR INC	25,682	$116K	<0.01%	-62,384	Timeline
SGASAGA COMMUNICATIONS INC	10,458	$115K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,557	$115K	<0.01%	-14,164
PLBYPLAYBOY INC	78,604	$115K	<0.01%	new	Timeline
MITEK SYS INCMITEK SYS INC	118,000	$114K	<0.01%	0
VNDAVANDA PHARMACEUTICALS INC	23,613	$113K	<0.01%	-41,678	Timeline
DCDAKOTA GOLD CORP	51,241	$113K	<0.01%	-25,354	Timeline
GNSSGENASYS INC	43,157	$112K	<0.01%	new	Timeline
LASRNLIGHT INC	10,683	$112K	<0.01%	-127,963	Timeline
CGNTCOGNYTE SOFTWARE LTD	12,923	$112K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	31,558	$111K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	12,258	$111K	<0.01%	-234,461	Timeline
MNTKMONTAUK RENEWABLES INC	24,998	$110K	<0.01%	-37,739	Timeline
MGTXMEIRAGTX HLDGS PLC	18,040	$110K	<0.01%	-3,402	Timeline
BSBRBANCO SANTANDER BRASIL S A	27,994	$109K	<0.01%	new	Timeline
ZENAZENATECH INC	14,224	$109K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	28,924	$109K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	22,379	$109K	<0.01%	-68,459	Timeline
LXLEXINFINTECH HLDGS LTD	18,750	$109K	<0.01%	-247,797	Timeline
STEM INCSTEM INC	179,269	$108K	<0.01%	-427,560
SVRASAVARA INC	35,046	$108K	<0.01%	-29,873	Timeline
MGXMETAGENOMI THERAPEUTICS INC	29,758	$107K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	37,098	$107K	<0.01%	new	Timeline
AZUL S AAZUL S A	63,246	$106K	<0.01%	-139,944
PYXSPYXIS ONCOLOGY INC	67,686	$106K	<0.01%	+18,128	Timeline
GOGORO INCGOGORO INC	211,121	$105K	<0.01%	+121,905
DNUTKRISPY KREME INC	10,547	$105K	<0.01%	-126,858	Timeline
BIRDSMARTBIRD INC	14,892	$104K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	10,783	$104K	<0.01%	new
WESTWESTROCK COFFEE CO	16,138	$104K	<0.01%	+887	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	14,892	$104K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	11,565	$103K	<0.01%	new
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	112,564	$103K	<0.01%	new
VSTMVERASTEM INC	19,932	$103K	<0.01%	+4,740	Timeline
LUNALUNA INNOVATIONS INC COM STK	47,687	$103K	<0.01%	+8,097	Timeline
PRTSCARPARTS COM INC	95,208	$103K	<0.01%	-58,270	Timeline
ECVTECOVYST INC	13,427	$103K	<0.01%	-77,880	Timeline
TET1 ENERGY INC	39,627	$102K	<0.01%	-12,964	Timeline
SKYESKYE BIOSCIENCE INC	36,057	$102K	<0.01%	+23,857	Timeline
WYYWIDEPOINT CORP	20,929	$101K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	14,581	$101K	<0.01%	-2,160	Timeline
NCMINATIONAL CINEMEDIA INC	15,212	$101K	<0.01%	-38,805	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	47,274	$100K	<0.01%	new
BOOMDMC GLOBAL INC	13,520	$99.4K	<0.01%	+1,585	Timeline
SRFMSURF AIR MOBILITY INC	18,385	$99.1K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	12,624	$98K	<0.01%	-60,362	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	80,832	$97.8K	<0.01%	-154,834
IMMPIMMUTEP LTD	44,957	$97.6K	<0.01%	-35,532	Timeline
PLGPLATINUM GROUP METALS LTD	76,189	$97.5K	<0.01%	new	Timeline
NULLNULL	226,114	$97.2K	<0.01%	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	100,000	$96.9K	<0.01%	0
MICROALGO INCMICROALGO INC	25,495	$95.9K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	33,616	$95.8K	<0.01%	new
LILALIBERTY LATIN AMERICA LTD	15,020	$95.5K	<0.01%	-32,291	Timeline
LXEOLEXEO THERAPEUTICS INC	14,512	$95.5K	<0.01%	-21,165	Timeline
AXIAYAXIA ENERGIA SA	16,479	$94.3K	<0.01%	-46,167	Timeline
EVEXEVE HLDG INC	17,322	$94.2K	<0.01%	+6,810	Timeline
CRDFCARDIFF ONCOLOGY INC	21,608	$93.8K	<0.01%	-22,390	Timeline
MCWMISTER CAR WASH INC	12,849	$93.7K	<0.01%	-86,250	Timeline
ENGNENGENE HOLDINGS INC	14,038	$93.4K	<0.01%	new	Timeline
TELATELA BIO INC	30,705	$92.7K	<0.01%	+7,174	Timeline
MOBXMOBIX LABS INC	54,545	$92.7K	<0.01%	new	Timeline
TDUPTHREDUP INC	66,381	$92.3K	<0.01%	-14,757	Timeline
HILLEVAX INCHILLEVAX INC	44,572	$92.3K	<0.01%	-34,467
MDAISPECTRAL AI INC	32,442	$91.8K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	25,757	$91.7K	<0.01%	-33,003	Timeline
HUMAWHUMACYTE INC	50,000	$91K	<0.01%	-356	Timeline
LPROOPEN LENDING CORP	15,093	$90.1K	<0.01%	-45,698	Timeline
VRAVERA BRADLEY INC	22,829	$89.7K	<0.01%	-10,936	Timeline
LQR HSE INCLQR HSE INC	66,253	$89.4K	<0.01%	new
REAXTHE REAL BROKERAGE INC	19,327	$88.9K	<0.01%	-114,762	Timeline
BCABBIOATLA INC	149,291	$88.3K	<0.01%	+100,204	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	43,096	$87.9K	<0.01%	new
RVSBRIVERVIEW BANCORP INC	15,233	$87.4K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	11,849	$86.9K	<0.01%	-9,214	Timeline
ABSIABSCI CORPORATION	33,077	$86.7K	<0.01%	-37,259	Timeline
OPTXSYNTEC OPTICS HLDGS INC	34,298	$86.4K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	23,650	$86.1K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,262	$85.8K	<0.01%	new	Timeline
CATOCATO CORP NEW	21,954	$85.6K	<0.01%	-2,747	Timeline
Veru IncVeru Inc	130,406	$84.8K	<0.01%	+33,952
ANGI INC CLASS AANGI INC CLASS A	50,920	$84.5K	<0.01%	+7,340
SLQTSELECTQUOTE INC	22,675	$84.4K	<0.01%	-251,314	Timeline
OPFIOPPFI INC	11,003	$84.3K	<0.01%	-14,839	Timeline
CNCKWCOINCHECK GROUP NV	44,937	$84K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	48,812	$83K	<0.01%	new
GIFIGULF ISLAND FABRICATION INC	12,167	$82.9K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	124,673	$82.5K	<0.01%	-79,662	Timeline
TOONKARTOON STUDIOS INC.	139,829	$82.5K	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	10,747	$82.3K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	45,810	$82K	<0.01%	new
BEEPMOBILE INFRASTRUCTURE CORP	18,205	$81.9K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	12,921	$81.4K	<0.01%	-39,334	Timeline
CGENCOMPUGEN LTD	53,030	$81.1K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	54,713	$81K	<0.01%	+39,564	Timeline
KVHIKVH INDS INC	14,201	$80.9K	<0.01%	-4,039	Timeline
GOTUGAOTU TECHEDU INC	36,801	$80.6K	<0.01%	-524,165	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	39,567	$80.3K	<0.01%	new	Timeline
CRCTCRICUT INC	14,036	$80K	<0.01%	-34,409	Timeline
BMEABIOMEA FUSION INC	20,617	$80K	<0.01%	-129,278	Timeline
GEVOGEVO INC	38,255	$80K	<0.01%	-198,609	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,977	$79.8K	<0.01%	-32,332	Timeline
WORKSPORT LTDWORKSPORT LTD	86,234	$79.3K	<0.01%	new
MFMABERDEEN MUN INCOME FD	14,810	$79.2K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	12,372	$78.9K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	21,617	$78.9K	<0.01%	new	Timeline
COOKTRAEGER INC COM	32,963	$78.8K	<0.01%	+1,197	Timeline
ANROALTO NEUROSCIENCE INC	18,600	$78.7K	<0.01%	+7,783	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,411	$78.6K	<0.01%	-128,256
RBBNRIBBON COMMUNICATIONS INC	18,850	$78.4K	<0.01%	-56,440	Timeline
WDHWATERDROP INC	66,075	$78K	<0.01%	new	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	64,636	$77.6K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	39,057	$77.3K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	69,439	$76.4K	<0.01%	-37,876	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	12,898	$75.6K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	35,769	$75.5K	<0.01%	+12,767	Timeline
PMVPPMV PHARMACEUTICALS INC	49,870	$75.3K	<0.01%	-24,219	Timeline
COYACOYA THERAPEUTICS INC	12,961	$74.3K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	102,267	$73.6K	<0.01%	+81,720
INTEVAC INCINTEVAC INC	21,615	$73.5K	<0.01%	-7,930
GAUGALIANO GOLD INC	59,555	$73.3K	<0.01%	+2,249	Timeline
HRTXHERON THERAPEUTICS INC	47,827	$73.2K	<0.01%	-284,299	Timeline
NBTXNANOBIOTIX	23,283	$72.9K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	39,704	$72.7K	<0.01%	+21,512	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,652	$72K	<0.01%	-11,505	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,923	$70.7K	<0.01%	-197,305
WRAPWRAP TECHNOLOGIES INC	33,250	$70.5K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	63,767	$69.5K	<0.01%	+37,832	Timeline
FOCLEDAP TMS S A	31,361	$69.3K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	34,159	$69.2K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	11,909	$68.8K	<0.01%	-23,476	Timeline
PBYIPUMA BIOTECHNOLOGY INC	22,480	$68.6K	<0.01%	-9,649	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,883	$68.4K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	25,840	$68.2K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	21,117	$68K	<0.01%	new
VYNEVYNE THERAPEUTICS INC	20,286	$68K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	51,480	$67.4K	<0.01%	+33,784	Timeline
NSLRNEOSTELLAR CAP CORP	11,452	$67.3K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	28,846	$66.9K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	10,754	$66.8K	<0.01%	new	Timeline
CBUSCIBUS INC	23,990	$66.7K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	13,346	$66.6K	<0.01%	-32,300	Timeline
VANIVIVANI MEDICAL INC	57,159	$66.3K	<0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	44,110	$66.2K	<0.01%	new	Timeline
VTEXVTEX	11,206	$66K	<0.01%	-17,121	Timeline
ACIUAC IMMUNE SA	24,283	$65.6K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	30,242	$65K	<0.01%	+14,533	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	92,804	$64.7K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	536,856	$64.4K	<0.01%	+357,782	Timeline
IHSIHS HOLDING LIMITED	22,058	$64.4K	<0.01%	new	Timeline
QSIQUANTUM SI INC	23,845	$64.4K	<0.01%	-232,844	Timeline
CHIMERIX INC COMCHIMERIX INC COM	17,872	$62.2K	<0.01%	new
SKYXSKYX PLATFORMS CORP	53,072	$61.6K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	34,748	$61.5K	<0.01%	-149,857	Timeline
SRGSERITAGE GROWTH PPTYS	14,861	$61.2K	<0.01%	-43,188	Timeline
CHGGCHEGG INC	37,776	$60.8K	<0.01%	-518,826	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	69,704	$60.7K	<0.01%	-58,980
AXTIAXT INC	27,778	$60.3K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	11,232	$59.4K	<0.01%	-25,138	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	12,278	$59.1K	<0.01%	-77,154	Timeline
WTIW & T OFFSHORE INC	35,068	$58.2K	<0.01%	-323,927	Timeline
PDSBPDS BIOTECHNOLOGY CORP	35,644	$58.1K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	36,694	$58K	<0.01%	-29,821
VACASA INCVACASA INC	11,800	$57.8K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	137,498	$57.7K	<0.01%	+41,796	Timeline
ALTIALTI GLOBAL INC	13,044	$57.5K	<0.01%	-20,068	Timeline
PPSIPIONEER PWR SOLUTIONS INC	13,575	$56.1K	<0.01%	+2,693	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	18,502	$55.9K	<0.01%	new
BBAI/WSBIGBEAR AI HLDGS INC	35,039	$55.7K	<0.01%	new	Timeline
DZZDEUTSCHE BK AG LONDON BRH	33,547	$55.3K	<0.01%	-38,588	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	12,071	$55.2K	<0.01%	-106,732	Timeline
RILYBRC GROUP HOLDINGS INC	11,927	$54.7K	<0.01%	-186,213	Timeline
GAN LTDGAN LTD	30,055	$54.7K	<0.01%	new
IMUXIMMUNIC INC	54,675	$54.7K	<0.01%	-15,624	Timeline
SPROSPERO THERAPEUTICS INC	52,869	$54.5K	<0.01%	new	Timeline
ERASERASCA INC	21,664	$54.4K	<0.01%	-47,898	Timeline
INVEINVE TECHNOLOGIES INC	14,668	$53.7K	<0.01%	new	Timeline
SURGSURGEPAYS INC	30,059	$53.5K	<0.01%	new	Timeline
EVGOWEVGO INC	100,004	$53.4K	<0.01%	-563	Timeline
ZDGEZEDGE INC	19,774	$53.2K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	30,740	$52.9K	<0.01%	-456,856	Timeline
APIAGORA INC	12,626	$52.5K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	20,094	$52.2K	<0.01%	new	Timeline
IVVDINVIVYD INC	117,432	$52K	<0.01%	+87,358	Timeline
AMBPARDAGH METAL PACKAGING S A	17,246	$51.9K	<0.01%	-47,855	Timeline
DAREDARE BIOSCIENCE INC	16,584	$51.7K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	123,159	$51.7K	<0.01%	+39,808
DHXDHI GROUP INC	29,144	$51.6K	<0.01%	-4,095	Timeline
CVGICOMMERCIAL VEH GROUP INC	20,618	$51.1K	<0.01%	-1,762	Timeline
ALTUS POWER INCALTUS POWER INC	12,504	$50.9K	<0.01%	-21,450
FATEFATE THERAPEUTICS INC	30,780	$50.8K	<0.01%	-117,092	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	419,737	$50.5K	<0.01%	+396,577
MTAMETALLA RTY & STREAMING LTD	19,806	$49.7K	<0.01%	-20,749	Timeline
OTLKOUTLOOK THERAPEUTICS INC	26,218	$49.6K	<0.01%	+15,008	Timeline
CNLCOLLECTIVE MINING LTD	11,883	$49.3K	<0.01%	+900	Timeline
CLSKWCLEANSPARK INC	68,160	$49.1K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	30,599	$48.9K	<0.01%	-11,709
MNOVMEDICINOVA INC	23,259	$48.8K	<0.01%	+9,121	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,946	$48.8K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	58,736	$48.8K	<0.01%	+37,866
DHFBNY MELLON HIGH YIELD STRATE	19,077	$48.6K	<0.01%	-19,442	Timeline
IPSCCENTURY THERAPEUTICS INC	48,036	$48.5K	<0.01%	+29,992	Timeline
AVDAMERICAN VANGUARD CORP	10,451	$48.4K	<0.01%	-30,514	Timeline
MARKETWISE INCMARKETWISE INC	85,005	$48.2K	<0.01%	+61,254
NFGCNEW FOUND GOLD CORP	26,720	$48.1K	<0.01%	-16,827	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	52,000	$47.9K	<0.01%	0

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