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
MSCIMSCI INC	27,957	$16.8M	0.03%	-21,874	Timeline
LDOSLEIDOS HOLDINGS INC	116,067	$16.7M	0.03%	+113,662	Timeline
DBEFDBX ETF TR	403,397	$16.7M	0.03%	+252,873	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	643,410	$16.7M	0.03%	+634,554	Timeline
BLDTOPBUILD COR	53,494	$16.7M	0.03%	+27,090	Timeline
ACLSAXCELIS TECHNOLOGIES INC	238,357	$16.7M	0.03%	+71,437	Timeline
ENPHENPHASE ENERGY INC	242,077	$16.6M	0.03%	-29,456	Timeline
USFDUS FOODS HLDG CORP	246,320	$16.6M	0.03%	+66,790	Timeline
SSOPROSHARES TR	179,567	$16.6M	0.03%	+176,223	Timeline
BBWIBATH & BODY WORKS INC	426,509	$16.5M	0.03%	+396,052	Timeline
GFIGOLD FIELDS LTD	1,247,398	$16.5M	0.03%	+39,683	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	14,166,000	$16.5M	0.03%	new
EPAMEPAM SYS INC	70,161	$16.4M	0.03%	-7,577	Timeline
VKTXVIKING THERAPEUTICS INC	407,679	$16.4M	0.03%	+68,872	Timeline
CHRDCHORD ENERGY CORPORATION	140,181	$16.4M	0.03%	+52,139	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	238,294	$16.4M	0.03%	new
SSDSIMPSON MFG INC	98,765	$16.4M	0.03%	-41,966	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,512,884	$16.4M	0.03%	-321,795	Timeline
BINCBLACKROCK ETF TRUST II	313,299	$16.3M	0.03%	-395,403	Timeline
ZROZPIMCO ETF TR	237,487	$16.3M	0.03%	+168,866	Timeline
CPCANADIAN PACIFIC KANSAS CITY	224,951	$16.3M	0.03%	+92,371	Timeline
DOVDOVER CORP	86,465	$16.2M	0.03%	+40,082	Timeline
IRINGERSOLL RAND INC	177,884	$16.1M	0.03%	+113,128	Timeline
MTCHMATCH GROUP INC NEW	490,431	$16M	0.03%	-433,229	Timeline
EBAYEBAY INC.	258,767	$16M	0.03%	-1,108,780	Timeline
EQIXEQUINIX INC	16,949	$16M	0.03%	-23,847	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	432,198	$15.9M	0.03%	+299,738	Timeline
ROKROCKWELL AUTOMATION INC	55,718	$15.9M	0.03%	+4,067	Timeline
PLNTPLANET FITNESS MASTER ISSUER	161,040	$15.9M	0.03%	+116,115	Timeline
QQQMINVESCO EXCH TRADED FD TR II	75,451	$15.9M	0.03%	+66,066	Timeline
DDDUPONT DE NEMOURS INC	206,595	$15.8M	0.03%	+59,414	Timeline
WSCWILLSCOT HLDGS CORP	470,526	$15.7M	0.03%	+312,677	Timeline
PAASPAN AMERN SILVER CORP	778,058	$15.7M	0.03%	+219,268	Timeline
BGBUNGE GLOBAL SA	202,110	$15.7M	0.03%	-149,974	Timeline
CORCENCORA INC	69,489	$15.6M	0.02%	+13,518	Timeline
VXXBARCLAYS BANK PLC	338,760	$15.5M	0.02%	-21,514	Timeline
LUNRINTUITIVE MACHINES INC	853,268	$15.5M	0.02%	+749,735	Timeline
AYIACUITY INC	52,990	$15.5M	0.02%	+43,478	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	43,493	$15.3M	0.02%	+39,147	Timeline
PAYCPAYCOM SOFTWARE INC	74,783	$15.3M	0.02%	+67,255	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	164,043	$15.3M	0.02%	+86,396	Timeline
ELFE L F BEAUTY INC	121,632	$15.3M	0.02%	+13,191	Timeline
GDDYGODADDY INC	77,288	$15.3M	0.02%	+26,350	Timeline
NEENEXTERA ENERGY INC	212,758	$15.3M	0.02%	-335,060	Timeline
CNHCNH INDL N V	1,344,935	$15.2M	0.02%	-3,010,268	Timeline
BNTXBIONTECH SE	133,602	$15.2M	0.02%	+92,472	Timeline
XPEVXPENG INC	1,286,535	$15.2M	0.02%	-1,383,633	Timeline
HWMHOWMET AEROSPACE INC	138,610	$15.2M	0.02%	+10,369	Timeline
EWWISHARES INC	323,251	$15.1M	0.02%	-112,689	Timeline
CNICANADIAN NATL RY CO	149,035	$15.1M	0.02%	+118,900	Timeline
STLDSTEEL DYNAMICS INC	132,508	$15.1M	0.02%	-8,742	Timeline
DGPDEUTSCHE BK AG LONDON BRH	225,873	$15.1M	0.02%	+13,130	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	192,567	$15.1M	0.02%	-2,333,786	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	202,902	$15M	0.02%	+104,552	Timeline
SUSUNCOR ENERGY INC NEW	420,416	$15M	0.02%	-294,374	Timeline
STNGSCORPIO TANKERS INC	301,463	$15M	0.02%	+134,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,604,626	$15M	0.02%	-2,211,548
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	721,792	$15M	0.02%	+337,485
KLACKLA CORP	23,554	$14.8M	0.02%	-12,297	Timeline
EMXCISHARES INC	267,444	$14.8M	0.02%	-6,372,245	Timeline
BOILPROSHARES TR II	265,580	$14.8M	0.02%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	227,319	$14.8M	0.02%	+156,050	Timeline
CMECME GROUP INC	63,763	$14.8M	0.02%	+40,036	Timeline
RYROYAL BK CDA	122,447	$14.8M	0.02%	+79,705	Timeline
AMCOR PLCAMCOR PLC	1,565,365	$14.7M	0.02%	+643,450
BHPBHP BILLITON LIMITED	299,168	$14.6M	0.02%	-636,298	Timeline
RVTYREVVITY INC	130,827	$14.6M	0.02%	+90,198	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,278	$14.6M	0.02%	-47,930	Timeline
GGENPACT LIMITED	338,273	$14.5M	0.02%	+292,108	Timeline
ICOWPACER FDS TR	495,003	$14.4M	0.02%	+169,091	Timeline
GPNGLOBAL PMTS INC	128,670	$14.4M	0.02%	-77,670	Timeline
HBANHUNTINGTON BANCSHARES INC	886,089	$14.4M	0.02%	+824,101	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	348,017	$14.4M	0.02%	+340,910	Timeline
IXCISHARES TR	376,614	$14.4M	0.02%	-127,796	Timeline
ITUBITAU UNIBANCO HLDG S A	2,897,014	$14.4M	0.02%	+2,410,712	Timeline
VNMVANECK ETF TRUST	1,250,586	$14.4M	0.02%	-470,879	Timeline
WCCWESCO INTL INC	79,316	$14.4M	0.02%	+49,256	Timeline
Shift4 Payments IncShift4 Payments Inc	10,551,000	$14.3M	0.02%	+8,000,000
INGRINGREDION INC	103,810	$14.3M	0.02%	+65,447	Timeline
FNDESCHWAB STRATEGIC TR	490,861	$14.3M	0.02%	new	Timeline
IGSBISHARES TR	275,700	$14.3M	0.02%	+248,447	Timeline
COHRCOHERENT CORP	150,042	$14.2M	0.02%	+138,940	Timeline
LPLALPL FINL HLDGS INC	43,341	$14.2M	0.02%	+36,155	Timeline
HMYHARMONY GOLD MNG LTD	1,722,293	$14.1M	0.02%	+1,510,805	Timeline
DDOGDATADOG INC	98,439	$14.1M	0.02%	+31,106	Timeline
WRBBERKLEY W R CORP	239,858	$14M	0.02%	-118,697	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	466,920	$14M	0.02%	+345,996	Timeline
OZKBANK OZK LITTLE ROCK ARK	313,226	$13.9M	0.02%	+201,505	Timeline
BUDANHEUSER BUSCH INBEV SA NV	278,413	$13.9M	0.02%	+223,288	Timeline
NVSNOVARTIS AG	143,245	$13.9M	0.02%	+84,291	Timeline
APHAMPHENOL CORP	200,652	$13.9M	0.02%	-224,081	Timeline
CLCOLGATE PALMOLIVE CO	152,364	$13.9M	0.02%	-19,984	Timeline
QTUMETF SER SOLUTIONS	170,655	$13.8M	0.02%	+131,224	Timeline
CROXCROCS INC	126,392	$13.8M	0.02%	+51,786	Timeline
TBTPROSHARES TR	376,352	$13.8M	0.02%	+18,201	Timeline
GEOGEO GROUP INC	492,064	$13.8M	0.02%	+297,183	Timeline
WATWATERS CORP	36,987	$13.7M	0.02%	+36,080	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	174,952	$13.7M	0.02%	+55,239	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	99,770	$13.6M	0.02%	+75,254	Timeline
DATADOG INCDATADOG INC	8,723,000	$13.6M	0.02%	new
CARAVIS BUDGET GROUP INC	168,845	$13.6M	0.02%	+24,913	Timeline
SCHCSCHWAB STRATEGIC TR	394,890	$13.6M	0.02%	+68,417	Timeline
RSGREPUBLIC SVCS INC	67,190	$13.5M	0.02%	-51,643	Timeline
WENWENDYS CO	826,696	$13.5M	0.02%	+678,990	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	263,757	$13.5M	0.02%	+251,951	Timeline
IGIBISHARES TR	261,021	$13.4M	0.02%	-1,354	Timeline
XLISELECT SECTOR SPDR TR	101,600	$13.4M	0.02%	+21,764	Timeline
CVECENOVUS ENERGY INC	882,305	$13.4M	0.02%	+431,032	Timeline
LEMBISHARES INC	370,258	$13.4M	0.02%	new	Timeline
BURLBURLINGTON STORES INC	46,704	$13.3M	0.02%	+16,360	Timeline
BJBJS WHSL CLUB HLDGS INC	148,863	$13.3M	0.02%	+101,682	Timeline
TSCOTRACTOR SUPPLY CO	250,676	$13.3M	0.02%	+244,477	Timeline
CNXCCONCENTRIX CORP	307,071	$13.3M	0.02%	+243,243	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	309,173	$13.3M	0.02%	+304,112	Timeline
USIGISHARES TR	263,422	$13.2M	0.02%	+147,845	Timeline
IOTSAMSARA INC	302,924	$13.2M	0.02%	+44,673	Timeline
VITLVITAL FARMS INC	349,927	$13.2M	0.02%	+228,801	Timeline
MFCMANULIFE FINL CORP	429,004	$13.2M	0.02%	-51,403	Timeline
HALHALLIBURTON CO	484,321	$13.2M	0.02%	+62,301	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	242,482	$13.1M	0.02%	+223,840	Timeline
EDVVANGUARD WORLD FD	193,140	$13.1M	0.02%	-2,913	Timeline
ASANASANA INC	643,667	$13M	0.02%	+393,155	Timeline
TDCTERADATA CORP DEL	417,360	$13M	0.02%	+216,245	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	598,553	$13M	0.02%	+566,620	Timeline
CALMCAL MAINE FOODS INC	125,440	$12.9M	0.02%	+98,149	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	41,111	$12.9M	0.02%	+29,813	Timeline
WOLFSPEED INCWOLFSPEED INC	14,325,000	$12.8M	0.02%	-9,450,000
GENGEN DIGITAL INC	467,527	$12.8M	0.02%	+229,288	Timeline
WINGWINGSTOP INC	44,837	$12.7M	0.02%	+30,322	Timeline
SYYSYSCO CORP	166,371	$12.7M	0.02%	+161,262	Timeline
SHLDGLOBAL X FDS	339,138	$12.7M	0.02%	+205,437	Timeline
ENTGENTEGRIS INC	128,013	$12.7M	0.02%	-135,760	Timeline
ROSTROSS STORES INC	83,706	$12.7M	0.02%	+56,784	Timeline
SNXTD SYNNEX CORPORATION	107,787	$12.6M	0.02%	+17,976	Timeline
FEMBFIRST TR EXCH TRADED FD III	484,398	$12.6M	0.02%	new	Timeline
CVNACARVANA CO	61,873	$12.6M	0.02%	+21,028	Timeline
BRHYBLACKROCK ETF TRUST II	247,643	$12.6M	0.02%	+4,746	Timeline
IMVTIMMUNOVANT INC	505,591	$12.5M	0.02%	+181,426	Timeline
AVESAMERICAN CENTY ETF TR	270,814	$12.5M	0.02%	+194,433	Timeline
SOBOSOUTH BOW CORP	530,106	$12.5M	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	188,408	$12.5M	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	656,256	$12.3M	0.02%	+192,376	Timeline
BWABORGWARNER INC	386,013	$12.3M	0.02%	+129,607	Timeline
CZRCAESARS ENTERTAINMENT INC NE	366,080	$12.2M	0.02%	-75,300	Timeline
AIZASSURANT INC	57,055	$12.2M	0.02%	+27,302	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,360,290	$12.1M	0.02%	+1,196,593
UAAUNDER ARMOUR INC	1,447,926	$12M	0.02%	+1,043,952	Timeline
GNRCGENERAC HLDGS INC	77,305	$12M	0.02%	-34,343	Timeline
PFFISHARES TR	381,204	$12M	0.02%	+327,381	Timeline
IEXIDEX CORP	57,140	$12M	0.02%	+56,124	Timeline
SPGIS&P GLOBAL INC	23,909	$11.9M	0.02%	-70,338	Timeline
SXCSUNCOKE ENERGY INC	1,111,217	$11.9M	0.02%	+446,163	Timeline
RMBSRAMBUS INC DEL	224,621	$11.9M	0.02%	-204,986	Timeline
CVSACOVISTA INC	129,732	$11.8M	0.02%	+9,079	Timeline
EWNISHARES INC	262,051	$11.7M	0.02%	+60,681	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,047	$11.6M	0.02%	-68,141	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	173,137	$11.6M	0.02%	+14,308	Timeline
TMVDIREXION SHARES ETF TRUST	291,127	$11.6M	0.02%	-127,663	Timeline
SNAPSNAP INC	1,073,757	$11.6M	0.02%	-658,327	Timeline
ABEVAMBEV SA	6,231,857	$11.5M	0.02%	+4,255,710	Timeline
KEXKIRBY CORP	108,819	$11.5M	0.02%	new	Timeline
LYFTLYFT INC	891,601	$11.5M	0.02%	+350,647	Timeline
TKOTKO GROUP HOLDINGS INC	80,908	$11.5M	0.02%	+39,682	Timeline
CNQCANADIAN NAT RES LTD MED TER	371,326	$11.5M	0.02%	-320,067	Timeline
KHCKRAFT HEINZ CO	371,396	$11.4M	0.02%	+348,203	Timeline
WULFTERAWULF INC	2,009,357	$11.4M	0.02%	+1,638,180	Timeline
THCTENET HEALTHCARE CORP	89,803	$11.3M	0.02%	+3,172	Timeline
MSMMSC INDL DIRECT INC	151,433	$11.3M	0.02%	+130,613	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	107,461	$11.3M	0.02%	new	Timeline
FMCFMC CORP	230,719	$11.2M	0.02%	+695	Timeline
QBTSD-WAVE QUANTUM INC	1,329,753	$11.2M	0.02%	+1,289,831	Timeline
RGLDROYAL GOLD INC	84,632	$11.2M	0.02%	+28,871	Timeline
URBNURBAN OUTFITTERS INC	202,515	$11.1M	0.02%	+146,371	Timeline
BWXTBWX TECHNOLOGIES INC	99,545	$11.1M	0.02%	+66,251	Timeline
NIONIO INC	2,540,550	$11.1M	0.02%	-1,539,375	Timeline
WHRWHIRLPOOL CORP	96,741	$11.1M	0.02%	-1,010	Timeline
CPRICAPRI HOLDINGS LIMITED	525,058	$11.1M	0.02%	+483,161	Timeline
CHTRCHARTER COMMUNICATIONS INC	32,079	$11M	0.02%	-92,421	Timeline
LYVLIVE NATION ENTERTAINMENT IN	84,890	$11M	0.02%	+40,713	Timeline
IDXXIDEXX LABS INC	26,541	$11M	0.02%	+24,214	Timeline
NXENEXGEN ENERGY LTD	1,661,160	$11M	0.02%	+351,339	Timeline
AAALCOA CORP	290,150	$11M	0.02%	+192,992	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	382,893	$11M	0.02%	-334,318	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	367,097	$10.9M	0.02%	+1,094	Timeline
EWZSISHARES TR	1,169,789	$10.8M	0.02%	+1,134,440	Timeline
AIAISHARES TR	159,405	$10.8M	0.02%	-58,755	Timeline
KKRKKR & CO INC	73,076	$10.8M	0.02%	-39,474	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	647,505	$10.8M	0.02%	+112,354	Timeline
ARANTERO RESOURCES CORP	306,783	$10.8M	0.02%	+43,577	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	305,600	$10.8M	0.02%	+242,699	Timeline
ARWARROW ELECTRS INC	95,040	$10.8M	0.02%	+83,543	Timeline
AAPADVANCE AUTO PARTS INC	227,029	$10.7M	0.02%	+118,118	Timeline
TSEMTOWER SEMICONDUCTOR LTD	208,381	$10.7M	0.02%	+165,087	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,023,738	$10.7M	0.02%	+1,006,198
CCICROWN CASTLE INC	117,859	$10.7M	0.02%	+46,340	Timeline
MCOMOODYS CORP	22,502	$10.7M	0.02%	+11,891	Timeline
RCLROYAL CARIBBEAN GROUP	46,154	$10.6M	0.02%	-61,059	Timeline
IVOLKRANESHARES TRUST	598,828	$10.6M	0.02%	+522,937	Timeline
CWCURTISS WRIGHT CORP	29,860	$10.6M	0.02%	+27,049	Timeline
PBFPBF ENERGY INC	398,298	$10.6M	0.02%	+176,290	Timeline
EWCISHARES INC	261,719	$10.5M	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	161,911	$10.5M	0.02%	+50,053	Timeline
TTEKTETRA TECH INC NEW	264,333	$10.5M	0.02%	+46,000	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	360,000	$10.5M	0.02%	+159,222	Timeline
MUSAMURPHY USA INC	20,925	$10.5M	0.02%	-3,984	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	299,727	$10.5M	0.02%	+48,193	Timeline
GMS INCGMS INC	123,255	$10.5M	0.02%	-31,793
NYFISHARES TR	196,442	$10.5M	0.02%	new	Timeline
ACMAECOM	97,152	$10.4M	0.02%	+53,289	Timeline
FIVNFIVE9 INC	254,472	$10.3M	0.02%	+238,698	Timeline
FNDFLOOR & DECOR HLDGS INC	102,957	$10.3M	0.02%	+84,056	Timeline
VOOVANGUARD INDEX FDS	18,966	$10.2M	0.02%	-94,015	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	0.02%	+12	Timeline
TMTOYOTA MOTOR CORP	52,366	$10.2M	0.02%	+48,247	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	41,907	$10.2M	0.02%	-1,109	Timeline
SCCOSOUTHERN COPPER CORP	111,735	$10.2M	0.02%	+99,841	Timeline
CHECHEMED CORP NEW	19,188	$10.2M	0.02%	+13,943	Timeline
WIXWIX COM LTD	47,359	$10.2M	0.02%	-75,048	Timeline
MHOM/I HOMES INC	76,263	$10.1M	0.02%	+23,883	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	178,017	$10.1M	0.02%	-13,920	Timeline
TMETENCENT MUSIC ENTMT GROUP	888,463	$10.1M	0.02%	+35,223	Timeline
PIIPOLARIS INC	174,594	$10.1M	0.02%	+143,390	Timeline
FXYINVESCO CURRENCYSHARES	171,251	$10M	0.02%	-36,089	Timeline
XRTSPDR SERIES TRUST	126,098	$10M	0.02%	+119,897	Timeline
NVSTENVISTA HOLDINGS CORPORATION	518,842	$10M	0.02%	+495,888	Timeline
BCSBARCLAYS PLC	752,257	$10M	0.02%	+599,617	Timeline
BEAMBEAM THERAPEUTICS INC	402,012	$9.97M	0.02%	+213,921	Timeline
APGAPI GROUP CORP	277,156	$9.97M	0.02%	-607,323	Timeline
IQVIQVIA HLDGS INC	50,521	$9.93M	0.02%	+4,700	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	189,347	$9.91M	0.02%	-81,741	Timeline
GSWOGOLDMAN SACHS ETF TR	200,000	$9.89M	0.02%	+130,924	Timeline
TMHCTAYLOR MORRISON HOME CORP	160,984	$9.85M	0.02%	+126,875	Timeline
GCOWPACER FDS TR	291,932	$9.85M	0.02%	+98,353	Timeline
ENOVENOVIS CORPORATION	224,224	$9.84M	0.02%	+117,540	Timeline
YETIYETI HLDGS INC	255,067	$9.82M	0.02%	+64,449	Timeline
EXEEXPAND ENERGY CORPORATION	98,160	$9.77M	0.02%	+6,079	Timeline
LNCLINCOLN NATL CORP IND	307,512	$9.75M	0.02%	+189,550	Timeline
IQDGWISDOMTREE TR	284,594	$9.74M	0.02%	+262,194	Timeline
TEAMATLASSIAN CORPORATION	39,896	$9.71M	0.02%	-97,146	Timeline
VPLVANGUARD INTL EQUITY INDEX F	136,052	$9.67M	0.02%	-386,122	Timeline
ALKALASKA AIR GROUP INC	148,173	$9.59M	0.02%	+12,297	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,546,000	$9.58M	0.02%	-3,568,000
EXASEXACT SCIENCES CORP	170,363	$9.57M	0.02%	+75,452	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,812	$9.56M	0.02%	+6,119	Timeline
STSENSATA TECHNOLOGIES HLDG PL	347,750	$9.53M	0.02%	+300,773	Timeline
ISHARESISHARES	357,945	$9.53M	0.02%	+316,468
MPWRMONOLITHIC PWR SYS INC	16,100	$9.53M	0.02%	-117,560	Timeline
AZNASTRAZENECA PLC-SPONS ADR	145,080	$9.51M	0.02%	-236,478	Timeline
POSTPOST HLDGS INC	82,669	$9.46M	0.02%	+37,598	Timeline
ALKSALKERMES PLC	327,841	$9.43M	0.02%	+66,213	Timeline
NORDSTROM INCNORDSTROM INC	389,948	$9.42M	0.02%	+227,456
FTVFORTIVE CORP	125,217	$9.39M	0.02%	+96,520	Timeline
SCISERVICE CORP INTL	117,004	$9.34M	0.01%	+63,633	Timeline
POWLPOWELL INDS INC	42,111	$9.33M	0.01%	-19,410	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	206,292	$9.32M	0.01%	+176,448	Timeline
GRABGRAB HOLDINGS LIMITED	1,967,505	$9.29M	0.01%	+1,344,316	Timeline
EHEHANG HLDGS LTD	589,527	$9.28M	0.01%	new	Timeline
GFFGRIFFON CORP	130,102	$9.27M	0.01%	-218,805	Timeline
LHLABCORP HOLDINGS INC	40,414	$9.27M	0.01%	-4,113	Timeline
PPLTABRDN PLATINUM ETF TRUST	111,579	$9.27M	0.01%	+102,390	Timeline
FTAIFTAI AVIATION LTD	64,204	$9.25M	0.01%	-91,474	Timeline
ARKFARK ETF TR	249,362	$9.24M	0.01%	-19,714	Timeline
MIDDMIDDLEBY CORP	68,066	$9.22M	0.01%	-151,926	Timeline
OIHVANECK ETF TRUST	33,933	$9.2M	0.01%	+27,057	Timeline
USFRWISDOMTREE TR	182,700	$9.19M	0.01%	+34,984	Timeline
EWUSISHARES TR	264,203	$9.17M	0.01%	+165,730	Timeline
MCRIMONARCH CASINO & RESORT INC	115,919	$9.15M	0.01%	-1,153	Timeline
CBTCABOT CORP	100,073	$9.14M	0.01%	+50,044	Timeline
XCEMCOLUMBIA ETF TR II	308,442	$9.13M	0.01%	-425,205	Timeline
AVDEAMERICAN CENTY ETF TR	148,500	$9.11M	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	75,717	$9.11M	0.01%	-255,180	Timeline
DFEVDIMENSIONAL ETF TRUST	346,817	$9.09M	0.01%	+136,068	Timeline
WOLFSPEED INCWOLFSPEED INC	1,363,938	$9.08M	0.01%	-150,647
VERONA PHARMA PLCVERONA PHARMA PLC	195,384	$9.07M	0.01%	+60,930
RTXRTX CORPORATION	78,299	$9.06M	0.01%	-512,457	Timeline
HUBGHUB GROUP INC	203,315	$9.06M	0.01%	+106,672	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	84,897	$9.06M	0.01%	-1,068
ERICTELEFONAKTIEBOLAGET LM ERICS	1,121,197	$9.04M	0.01%	+424,423	Timeline
TUTELUS CORPORATION	665,217	$9.02M	0.01%	+248,141	Timeline
ALVAUTOLIV INC	96,062	$9.01M	0.01%	-114,927	Timeline
AMCAMC ENTMT HLDGS INC	2,257,998	$8.99M	0.01%	+1,826,924	Timeline
LIVNLIVANOVA PLC	193,826	$8.98M	0.01%	+60,613	Timeline
MLIMUELLER INDS INC	112,513	$8.93M	0.01%	-72,334	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	59,868	$8.92M	0.01%	+27,681	Timeline
WHWYNDHAM HOTELS & RESORTS INC	88,437	$8.91M	0.01%	+2,593	Timeline
MLMMARTIN MARIETTA MATLS INC	17,200	$8.88M	0.01%	-24,454	Timeline
IGLBISHARES TR	179,759	$8.88M	0.01%	-5,712	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	205,981	$8.87M	0.01%	new
XLVSELECT SECTOR SPDR TR	64,485	$8.87M	0.01%	+57,176	Timeline
CBOECBOE GLOBAL MKTS INC	45,376	$8.87M	0.01%	-24,236	Timeline
EFGISHARES TR	91,534	$8.86M	0.01%	-743,799	Timeline
WBSWEBSTER FINL CORP	160,055	$8.84M	0.01%	+36,450	Timeline
PZAINVESCO EXCH TRADED FD TR II	374,209	$8.84M	0.01%	+344,608	Timeline
AGIALAMOS GOLD INC	477,920	$8.81M	0.01%	-215,520	Timeline
DFICDIMENSIONAL ETF TRUST	338,391	$8.75M	0.01%	-66,485	Timeline
FLRFLUOR CORP	176,979	$8.73M	0.01%	-145,313	Timeline
AFLAFLAC INC	84,355	$8.73M	0.01%	-289,471	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	353,483	$8.72M	0.01%	+57,261	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	173,734	$8.71M	0.01%	+142,788	Timeline
ICVTISHARES TR	102,413	$8.7M	0.01%	new	Timeline
GLNGGOLAR LNG LTD	204,956	$8.67M	0.01%	-208,361	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	573,375	$8.67M	0.01%	+506,161	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	36,056	$8.63M	0.01%	+12,932	Timeline
ROKUROKU INC	115,940	$8.62M	0.01%	-569,613	Timeline
EVREVERCORE INC	31,048	$8.61M	0.01%	+21,785	Timeline
EMGFISHARES INC	190,073	$8.6M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	247,724	$8.6M	0.01%	+69,957	Timeline
CNXCNX RES CORP	234,354	$8.59M	0.01%	+117,446	Timeline
GTLSCHART INDS INC	45,013	$8.59M	0.01%	-97,060	Timeline
EWLISHARES INC	186,863	$8.59M	0.01%	-40,294	Timeline
YANGDIREXION SHARES ETF TRUST	122,042	$8.54M	0.01%	new	Timeline
ARHSARHAUS INC	899,693	$8.46M	0.01%	+779,710	Timeline
NTRNUTRIEN LTD	188,679	$8.44M	0.01%	-57,166	Timeline
HPQHP INC	258,058	$8.42M	0.01%	+244,660	Timeline
VGLTVANGUARD SCOTTSDALE FDS	152,002	$8.41M	0.01%	-225,367	Timeline
KELYAKELLY SVCS INC	603,057	$8.41M	0.01%	+579,764	Timeline
IAUISHARES GOLD TR	168,923	$8.36M	0.01%	-4,922	Timeline
FUTUFUTU HLDGS LTD	104,466	$8.36M	0.01%	-342,726	Timeline
ANGLVANECK ETF TRUST	290,909	$8.34M	0.01%	-423,689	Timeline
AMEAMETEK INC	46,255	$8.34M	0.01%	+16,930	Timeline
BCCBOISE CASCADE CO DEL	69,939	$8.31M	0.01%	-100,498	Timeline
VCVISTEON CORP	93,672	$8.31M	0.01%	+21,819	Timeline
GLGLOBE LIFE INC	74,454	$8.3M	0.01%	-156,558	Timeline
SMBSSCHWAB STRATEGIC TR	332,554	$8.29M	0.01%	new	Timeline
GOVZISHARES TR	838,760	$8.29M	0.01%	+74,356	Timeline
NSCNORFOLK SOUTHN CORP	35,198	$8.26M	0.01%	-20,489	Timeline
SPSBSPDR SERIES TRUST	274,982	$8.21M	0.01%	-9,120	Timeline
ROOTROOT INC	112,899	$8.2M	0.01%	+90,207	Timeline
QSQUANTUMSCAPE CORP	1,579,028	$8.2M	0.01%	+1,152,371	Timeline
AMRALPHA METALLURGICAL RESOUR I	40,855	$8.18M	0.01%	+14,260	Timeline
LADLITHIA MTRS INC	22,848	$8.17M	0.01%	+21,203	Timeline
DCIDONALDSON INC	121,099	$8.16M	0.01%	+78,261	Timeline
SAICSCIENCE APPLICATIONS INTL CO	72,959	$8.16M	0.01%	+8,874	Timeline
CXWCORECIVIC INC	374,670	$8.15M	0.01%	-636,242	Timeline
CCCHEMOURS CO	481,844	$8.14M	0.01%	+319,609	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	141,409	$8.14M	0.01%	+8,751	Timeline
ITGRINTEGER HLDGS CORP	61,378	$8.13M	0.01%	-90,019	Timeline
RPARTIDAL TRUST I	435,122	$8.13M	0.01%	+407,143	Timeline
STMSTMICROELECTRONICS N V	323,111	$8.07M	0.01%	+52,174	Timeline
LPXLOUISIANA PAC CORP	77,912	$8.07M	0.01%	+74,327	Timeline
UNILEVER PLCUNILEVER PLC	142,047	$8.05M	0.01%	-86,876
LEGLEGGETT & PLATT INC	838,412	$8.05M	0.01%	+756,357	Timeline
ONON SEMICONDUCTOR CORP	127,088	$8.01M	0.01%	-706,507	Timeline
RBRKRUBRIK INC.	122,388	$8M	0.01%	+50,628	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	142,727	$7.99M	0.01%	+130,515	Timeline
TFIITFI INTERNATIONAL INC	59,084	$7.98M	0.01%	+29,986	Timeline
ETDETHAN ALLEN INTERIORS INC	283,596	$7.97M	0.01%	+17,435	Timeline
EWSISHARES INC	364,735	$7.97M	0.01%	-252,243	Timeline
VS TRUSTVS TRUST	2,343,262	$7.97M	0.01%	+1,678,574
GLOBALSTAR INCGLOBALSTAR INC	3,844,821	$7.96M	0.01%	+3,309,495
CASYCASEYS GEN STORES INC	20,086	$7.96M	0.01%	+9,363	Timeline
ARKGARK ETF TR	337,582	$7.95M	0.01%	+115,219	Timeline
BWXSPDR SERIES TRUST	370,783	$7.93M	0.01%	+177,160	Timeline
XLPSELECT SECTOR SPDR TR	100,513	$7.9M	0.01%	+94,953	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	79,306	$7.89M	0.01%	-70,105
ODFLOLD DOMINION FREIGHT LINE IN	44,667	$7.88M	0.01%	-9,644	Timeline
MHKMOHAWK INDS INC	65,945	$7.86M	0.01%	-62,894	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	299,584	$7.85M	0.01%	new	Timeline
HESS CORPHESS CORP	58,979	$7.84M	0.01%	+33,947
VMBSVANGUARD SCOTTSDALE FDS	172,957	$7.84M	0.01%	+31,815	Timeline
HPPHUDSON PAC PPTYS INC	2,583,691	$7.83M	0.01%	+2,206,475	Timeline
PBAPEMBINA PIPELINE CORP	211,625	$7.82M	0.01%	-553,641	Timeline
ACADACADIA PHARMACEUTICALS INC	424,553	$7.79M	0.01%	+289,101	Timeline
BSYBENTLEY SYS INC	166,781	$7.79M	0.01%	-355,064	Timeline
ILOWAB ACTIVE ETFS INC	227,655	$7.76M	0.01%	+93,046	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,960,364	$7.74M	0.01%	-799,151	Timeline
UMCUNITED MICROELECTRONICS CORP	1,191,786	$7.73M	0.01%	+132,767	Timeline
LBRDKLIBERTY BROADBAND CORP	103,356	$7.73M	0.01%	-154,623	Timeline
SCHYSCHWAB STRATEGIC TR	332,900	$7.7M	0.01%	+250,821	Timeline
DNLWISDOMTREE TR	213,344	$7.68M	0.01%	-16,003	Timeline
MGAMAGNA INTL INC	183,513	$7.67M	0.01%	-83,327	Timeline
NVDUDIREXION SHARES ETF TRUST	81,848	$7.66M	0.01%	+33,363	Timeline
SCHDSCHWAB STRATEGIC TR	280,278	$7.66M	0.01%	+255,470	Timeline
NVAXNOVAVAX INC	951,917	$7.65M	0.01%	-886,890	Timeline
LITELUMENTUM HLDGS INC	91,114	$7.65M	0.01%	+65,312	Timeline
IWDISHARES TR	41,289	$7.64M	0.01%	+38,460	Timeline
TAFIAB ACTIVE ETFS INC	305,430	$7.62M	0.01%	+278,210	Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	19,225,000	$7.62M	0.01%	-1,150,000
RCIROGERS COMMUNICATIONS INC	247,630	$7.61M	0.01%	+181,884	Timeline
CRBNISHARES TR	39,296	$7.61M	0.01%	-29,584	Timeline
BORRBORR DRILLING LTD	1,949,508	$7.6M	0.01%	+1,728,570	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	337,588	$7.59M	0.01%	+263,636	Timeline
WBDWARNER BROS DISCOVERY INC	717,335	$7.58M	0.01%	+360,558	Timeline
BALLBALL CORP	137,278	$7.57M	0.01%	-46,849	Timeline
BHFBRIGHTHOUSE FINL INC	156,702	$7.53M	0.01%	+73,049	Timeline
HRBBLOCK H & R INC	142,360	$7.52M	0.01%	+52,364	Timeline
BIDDBLACKROCK ETF TRUST	304,636	$7.52M	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	168,726	$7.51M	0.01%	-28,802
SQQQProShares UltraPro Short QQQ	241,211	$7.51M	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	165,918	$7.49M	0.01%	-72,790	Timeline
DOCSDOXIMITY INC	139,904	$7.47M	0.01%	+121,227	Timeline
IHDGWISDOMTREE TR	171,667	$7.46M	0.01%	-123,124	Timeline
MUNIPIMCO ETF TR	143,761	$7.44M	0.01%	+138,983	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,372	$7.43M	0.01%	+16,607	Timeline
SAMBOSTON BEER INC	24,773	$7.43M	0.01%	-2,160	Timeline
SEICSEI INVTS CO	89,772	$7.4M	0.01%	+51,131	Timeline
SGOLETFS GOLD TR	295,457	$7.4M	0.01%	+60,008	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	186,597	$7.4M	0.01%	+110,622	Timeline
TTCTORO CO	92,355	$7.4M	0.01%	+84,992	Timeline
ALBALBEMARLE CORP	85,699	$7.38M	0.01%	-269,408	Timeline
VNQVANGUARD INDEX FDS	82,566	$7.35M	0.01%	+65,097	Timeline
NULLNULL	679,589	$7.34M	0.01%	+585,285
TEVATEVA PHARMACEUTICAL INDS LTD	332,449	$7.33M	0.01%	+218,467	Timeline
SOLVSOLVENTUM CORP	110,532	$7.3M	0.01%	+2,751	Timeline
SPABSPDR SERIES TRUST	292,053	$7.3M	0.01%	-178,727	Timeline
SCHBSCHWAB STRATEGIC TR	321,175	$7.29M	0.01%	+312,682	Timeline
ARMKARAMARK	195,345	$7.29M	0.01%	-19,404	Timeline
RPRXROYALTY PHARMA PLC	284,927	$7.27M	0.01%	+79,121	Timeline
ETHAISHARES ETHEREUM TR	287,094	$7.26M	0.01%	+128,018	Timeline
CAVACAVA GROUP INC	64,312	$7.25M	0.01%	-132,484	Timeline
VNTVONTIER CORPORATION	198,902	$7.25M	0.01%	+7,617	Timeline
RPDRAPID7 INC	179,454	$7.22M	0.01%	-80,998	Timeline
HDEFDBX ETF TR	296,735	$7.21M	0.01%	+248,684	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,765	$7.18M	0.01%	+18,680	Timeline
DLBDOLBY LABORATORIES INC	91,946	$7.18M	0.01%	+85,674	Timeline
GSIEGOLDMAN SACHS ETF TR	215,361	$7.18M	0.01%	+143,131	Timeline
CLWCLEARWATER PAPER CORP	241,146	$7.18M	0.01%	+224,999	Timeline
NGGNATIONAL GRID PLC	120,696	$7.17M	0.01%	+98,540	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	262,303	$7.16M	0.01%	+28,580	Timeline
IMOIMPERIAL OIL LTD	116,008	$7.15M	0.01%	-104,527	Timeline
MIRMMIRUM PHARMACEUTICALS INC	172,633	$7.14M	0.01%	+81,549	Timeline
OGNORGANON & CO	478,265	$7.14M	0.01%	+36,167	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	154,499	$7.12M	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	271,233	$7.1M	0.01%	-308,737	Timeline
MPMP MATERIALS CORP	455,231	$7.1M	0.01%	+381,030	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	253,424	$7.1M	0.01%	-128,441	Timeline
MSTZETF OPPORTUNITIES TRUST	252,762	$7.1M	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	373,423	$7.09M	0.01%	+327,990	Timeline
CMCCOMMERCIAL METALS CO	142,659	$7.08M	0.01%	+81,082	Timeline
HUTHUT 8 CORP	345,352	$7.07M	0.01%	+248,333	Timeline
IVLUISHARES TR	260,523	$7.06M	0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	351,151	$7.05M	0.01%	new	Timeline
MURMURPHY OIL CORP	232,630	$7.04M	0.01%	+30,612	Timeline
AGIOAGIOS PHARMACEUTICALS INC	214,027	$7.03M	0.01%	+87,522	Timeline
NXSTNEXSTAR MEDIA GROUP INC	44,437	$7.02M	0.01%	-12,821	Timeline
CGBLCAPITAL GROUP CORE BALANCED	224,245	$7.01M	0.01%	-82,540	Timeline
SPHBINVESCO EXCH TRADED FD TR II	78,800	$6.99M	0.01%	+6,759	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,266	$6.97M	0.01%	-43,941	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	6,000,000	$6.97M	0.01%	new
ENSENERSYS	75,304	$6.96M	0.01%	+48,728	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	50,342	$6.96M	0.01%	+34,829	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	259,930	$6.96M	0.01%	new
LHXL3HARRIS TECHNOLOGIES INC	33,067	$6.95M	0.01%	+31,340	Timeline
FRDMEA SERIES TRUST	212,111	$6.93M	0.01%	+190,886	Timeline
VTVVANGUARD INDEX FDS	40,903	$6.92M	0.01%	-455,580	Timeline
PREMIER INCPREMIER INC	326,254	$6.92M	0.01%	+182,451
CNKCINEMARK HLDGS INC	222,869	$6.9M	0.01%	+12,294	Timeline
IQDFFLEXSHARES TR	296,481	$6.9M	0.01%	+252,071	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	53,479	$6.88M	0.01%	-26,728	Timeline
SNASNAP ON INC	20,263	$6.88M	0.01%	+6,866	Timeline
INFLLISTED FDS TR	179,002	$6.82M	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	152,765	$6.8M	0.01%	+78,807	Timeline
HOGHARLEY DAVIDSON INC	225,270	$6.79M	0.01%	+186,396	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	66,367	$6.78M	0.01%	+19,177	Timeline
CIVICIVITAS RESOURCES INC	147,488	$6.77M	0.01%	-189,506	Timeline
VFCV F CORP	314,483	$6.75M	0.01%	-470,798	Timeline
MMINNYLIM ACTIVE ETF TR	283,014	$6.75M	0.01%	+253,787	Timeline
CORTCORCEPT THERAPEUTICS INC	133,888	$6.75M	0.01%	+78,262	Timeline
ECHISHARES INC	269,198	$6.74M	0.01%	+186,791	Timeline
ITAISHARES TR	46,301	$6.73M	0.01%	+28,945	Timeline
LITGLOBAL X FDS	164,987	$6.73M	0.01%	-236,347	Timeline
SMTCSEMTECH CORP	108,767	$6.73M	0.01%	+60,665	Timeline
EWGISHARES INC	211,257	$6.72M	0.01%	-236,846	Timeline
PGPROCTER & GAMBLE CO	40,073	$6.72M	0.01%	-210,328	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	325,001	$6.71M	0.01%	+312,303	Timeline
CRLCHARLES RIV LABS INTL INC	36,336	$6.71M	0.01%	+4,620	Timeline
AZOAUTOZONE INC	2,088	$6.69M	0.01%	-15,287	Timeline
TMUST-MOBILE US INC	30,243	$6.68M	0.01%	-84,363	Timeline
UNMUNUM GROUP	91,390	$6.67M	0.01%	-70,696	Timeline
ZUORA INCZUORA INC	672,145	$6.67M	0.01%	+523,997
IFFINTERNATIONAL FLAVORS&FRAGRA	78,703	$6.65M	0.01%	-73,616	Timeline
AXSMAXSOME THERAPEUTICS INC.	78,449	$6.64M	0.01%	-51,648	Timeline
ODPTHE ODP CORP	291,768	$6.63M	0.01%	+99,584	Timeline
CFLTCONFLUENT INC-CLASS A	237,094	$6.63M	0.01%	+217,566	Timeline
TSTENARIS S A	175,361	$6.63M	0.01%	-64,956	Timeline
XMESPDR SERIES TRUST	116,375	$6.6M	0.01%	+110,819	Timeline
EVLNMORGAN STANLEY ETF TRUST	131,025	$6.6M	0.01%	+126,525	Timeline
BYDBOYD GAMING CORP	90,621	$6.57M	0.01%	+68,564	Timeline
IAGGISHARES TR	131,649	$6.57M	0.01%	+71,745	Timeline
WEXWEX INC	37,449	$6.57M	0.01%	+35,780	Timeline
EDENISHARES TR	61,676	$6.56M	0.01%	+44,140	Timeline
FNFABRINET	29,763	$6.54M	0.01%	-200,163	Timeline
MTZMASTEC INC	48,059	$6.54M	0.01%	+11,880	Timeline
DSGXDESCARTES SYS GROUP INC	57,512	$6.53M	0.01%	+44,222	Timeline
VGTVANGUARD WORLD FD	10,471	$6.51M	0.01%	-747	Timeline
EMREMERSON ELEC CO	52,209	$6.47M	0.01%	+42,599	Timeline
NINISOURCE INC	175,904	$6.47M	0.01%	+9,109	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	444,902	$6.45M	0.01%	+144,901	Timeline
CHDCHURCH & DWIGHT CO INC	61,504	$6.44M	0.01%	+20,829	Timeline
SVCSERVICE PPTYS TR	2,518,890	$6.4M	0.01%	+2,421,513	Timeline
OSISOSI SYSTEMS INC	38,173	$6.39M	0.01%	+18,599	Timeline
DEIDOUGLAS EMMETT INC	343,920	$6.38M	0.01%	+146,090	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	111,128	$6.37M	0.01%	-1,283,242	Timeline
GDGENERAL DYNAMICS CORP	24,105	$6.35M	0.01%	+21,280	Timeline
HYDBISHARES TR	135,086	$6.35M	0.01%	+98,740	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,265,000	$6.35M	0.01%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	4,650,000	$6.34M	0.01%	new
TRNOTERRENO RLTY CORP	107,212	$6.34M	0.01%	+50,592	Timeline
TBLLINVESCO EXCH TRADED FD TR II	59,974	$6.33M	0.01%	new	Timeline
NVMINOVA LTD	32,090	$6.32M	0.01%	+20,018	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