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
PRGOPERRIGO CO PLC	245,730	$6.32M	0.01%	+28,980	Timeline
HGVHILTON GRAND VACATIONS INC	161,748	$6.3M	0.01%	-879	Timeline
AKROAKERO THERAPEUTICS INC	225,019	$6.26M	0.01%	+7,455	Timeline
SRPTSAREPTA THERAPEUTICS INC	51,314	$6.24M	0.01%	+7,316	Timeline
KCKINGSOFT CLOUD HLDGS LTD	593,886	$6.23M	0.01%	+271,383	Timeline
EHCENCOMPASS HEALTH CORP	67,413	$6.23M	0.01%	+24,189	Timeline
ARDXARDELYX INC	1,227,760	$6.22M	0.01%	-31,336	Timeline
PHINPHINIA INC	128,966	$6.21M	0.01%	+104,450	Timeline
MANHMANHATTAN ASSOCIATES INC	22,953	$6.2M	0.01%	-26,438	Timeline
CGIECAPITAL GROUP INTERNATIONAL	225,330	$6.2M	0.01%	+106,794	Timeline
DBEUDBX ETF TR	150,349	$6.2M	0.01%	+106,179	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	234,883	$6.18M	0.01%	-3,670
OKLOOKLO INC	291,036	$6.18M	0.01%	-233,049	Timeline
RYNRAYONIER INC	236,664	$6.18M	0.01%	+223,246	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	278,030	$6.17M	0.01%	-365,373	Timeline
WPCWP CAREY INC	113,203	$6.17M	0.01%	-10,722	Timeline
KBHKB HOME	93,608	$6.15M	0.01%	+37,405	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56,038	$6.15M	0.01%	-9,064	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,721	$6.14M	0.01%	-1,241,242	Timeline
NFGNATIONAL FUEL GAS CO	101,153	$6.14M	0.01%	+10,075	Timeline
WYWEYERHAEUSER CO	217,932	$6.13M	0.01%	+2,624	Timeline
GIIIG III APPAREL GROUP LTD	187,748	$6.12M	0.01%	-63,398	Timeline
TIGRUP FINTECH HLDG LTD	944,371	$6.1M	0.01%	+920,594	Timeline
IDCCINTERDIGITAL INC	31,422	$6.09M	0.01%	-228,215	Timeline
XELXCEL ENERGY INC	89,975	$6.08M	0.01%	-22,865	Timeline
IXNISHARES TR	71,650	$6.07M	0.01%	-138,320	Timeline
SLMSLM CORP	220,104	$6.07M	0.01%	+108,324	Timeline
DXIVDIMENSIONAL ETF TRUST	126,239	$6.07M	0.01%	+13,148	Timeline
IUSBISHARES TR	134,241	$6.07M	0.01%	-210,358	Timeline
SFSTIFEL FINL CORP	57,185	$6.07M	0.01%	+48,950	Timeline
NYTNEW YORK TIMES CO MTN BE	116,372	$6.06M	0.01%	-120,704	Timeline
BILLBILL HOLDINGS INC	71,503	$6.06M	0.01%	+18,158	Timeline
SPXCSPX TECHNOLOGIES INC	41,531	$6.04M	0.01%	-7,892	Timeline
UCOPROSHARES TR II	218,042	$6M	0.01%	+104,183	Timeline
THOTHOR INDS INC	62,609	$5.99M	0.01%	+45,539	Timeline
RRCRANGE RES CORP	165,359	$5.95M	0.01%	-118,851	Timeline
ASTHASTRANA HEALTH INC	188,662	$5.95M	0.01%	-485,108	Timeline
USBUS BANCORP	124,262	$5.94M	0.01%	+40,823	Timeline
REDFIN CORPREDFIN CORP	754,346	$5.94M	0.01%	+355,406
CRKCOMSTOCK RES INC	325,339	$5.93M	0.01%	-131,527	Timeline
MFDXPIMCO EQUITY SER	199,405	$5.89M	0.01%	+102,703	Timeline
WUWESTERN UN CO	555,622	$5.89M	0.01%	+259,479	Timeline
TALTAL ED GROUP	587,216	$5.88M	0.01%	+427,847	Timeline
BRRRCOINSHARES BITCOIN ETF	222,285	$5.88M	0.01%	+148,311	Timeline
SUISUN CMNTYS INC	47,802	$5.88M	0.01%	-113,359	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,554	$5.86M	0.01%	-39,638	Timeline
DFCADIMENSIONAL ETF TRUST	117,016	$5.86M	0.01%	+83,808	Timeline
CLOIVANECK ETF TRUST	110,756	$5.84M	0.01%	+61,963	Timeline
CDWCDW CORP	33,542	$5.84M	0.01%	-15,803	Timeline
VMCVULCAN MATLS CO	22,630	$5.82M	0.01%	-24,806	Timeline
VERXVERTEX INC	108,870	$5.81M	0.01%	+54,615	Timeline
BIOBIO RAD LABS INC	17,644	$5.8M	0.01%	+15,201	Timeline
NUBDNUSHARES ETF TR	266,118	$5.8M	0.01%	+240,887	Timeline
UECURANIUM ENERGY CORP	864,222	$5.78M	0.01%	+661,424	Timeline
BNSBANK NOVA SCOTIA B C	107,572	$5.78M	0.01%	+79,621	Timeline
IONSIONIS PHARMACEUTICALS INC	164,634	$5.76M	0.01%	-11,926	Timeline
INVHINVITATION HOMES INC	179,470	$5.74M	0.01%	+84,896	Timeline
INVAINNOVIVA INC	330,631	$5.74M	0.01%	+194,270	Timeline
INMDINMODE LTD	342,962	$5.73M	0.01%	+79,808	Timeline
SCHPSCHWAB STRATEGIC TR	221,720	$5.73M	0.01%	new	Timeline
QRVOQORVO INC	81,507	$5.7M	0.01%	-21,193	Timeline
CPNGCOUPANG INC	258,710	$5.69M	0.01%	+115,579	Timeline
INCOCOLUMBIA ETF TR II	88,138	$5.68M	0.01%	+61,815	Timeline
APAAPA CORPORATION	245,923	$5.68M	0.01%	new	Timeline
EEMAISHARES INC	78,942	$5.66M	0.01%	-6,401	Timeline
AXAXOS FINANCIAL INC	80,771	$5.64M	0.01%	+41,566	Timeline
ACIALBERTSONS COMPANIES INC	287,114	$5.64M	0.01%	+160,794	Timeline
XLYSELECT SECTOR SPDR TR	25,112	$5.63M	0.01%	-101,489	Timeline
TACTRANSALTA CORP	397,355	$5.62M	0.01%	+215,012	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,906	$5.62M	0.01%	-136,861
KRYSKRYSTAL BIOTECH INC	35,855	$5.62M	0.01%	+17,674	Timeline
KBRKBR INC	96,950	$5.62M	0.01%	-631	Timeline
SOCSABLE OFFSHORE CORP	244,386	$5.6M	0.01%	+125,005	Timeline
ENVXENOVIX CORPORATION	514,705	$5.59M	0.01%	+284,507	Timeline
PIIMPINJ INC	38,439	$5.58M	0.01%	+21,707	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,991	$5.57M	0.01%	-72,964	Timeline
ALSNALLISON TRANSMISSION HLDGS I	51,521	$5.57M	0.01%	+46,533	Timeline
ASTSAST SPACEMOBILE INC	263,619	$5.56M	0.01%	+3,631	Timeline
BSVVANGUARD BD INDEX FDS	71,875	$5.55M	0.01%	new	Timeline
GISGENERAL MILLS INC	87,060	$5.55M	0.01%	+23,650	Timeline
ITEQAMPLIFY ETF TR	107,720	$5.55M	0.01%	+80,364	Timeline
IXUSISHARES TR	83,668	$5.53M	0.01%	-2,288,727	Timeline
BDCBELDEN INC	49,067	$5.53M	0.01%	+25,838	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	165,639	$5.52M	0.01%	+119,082	Timeline
QDTEROUNDHILL ETF TRUST	137,915	$5.52M	0.01%	+59,050	Timeline
EQNREQUINOR ASA	232,921	$5.52M	0.01%	-177,448	Timeline
GBILGOLDMAN SACHS ETF TR	55,174	$5.51M	0.01%	+26,820	Timeline
GMABGENMAB A/S	263,403	$5.5M	0.01%	new	Timeline
FSLYFASTLY INC	582,182	$5.5M	0.01%	+452,761	Timeline
OLNOLIN CORP	162,126	$5.48M	0.01%	+86,168	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	303,126	$5.47M	0.01%	new	Timeline
IGOVISHARES TR	142,463	$5.47M	0.01%	+81,013	Timeline
CLXCLOROX CO DEL	33,697	$5.47M	0.01%	-15,159	Timeline
RRYDER SYS INC	34,710	$5.44M	0.01%	+11,303	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	4,527,000	$5.44M	0.01%	-9,973,000
GSHDGOOSEHEAD INS INC	50,737	$5.44M	0.01%	-5,458	Timeline
GTMZOOMINFO TECHNOLOGIES INC	517,453	$5.44M	0.01%	+182,090	Timeline
IDMOINVESCO EXCH TRADED FD TR II	133,686	$5.43M	0.01%	+23,666	Timeline
MNKDMANNKIND CORP	842,443	$5.42M	0.01%	-84,291	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	106,852	$5.38M	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	140,199	$5.38M	0.01%	-25,773	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	466,284	$5.37M	0.01%	-492,672	Timeline
KMXCARMAX INC	65,618	$5.36M	0.01%	-11,008	Timeline
DVNDEVON ENERGY CORP NEW	163,781	$5.36M	0.01%	-637,574	Timeline
PRIPRIMERICA INC	19,719	$5.35M	0.01%	-11,087	Timeline
SYNASYNAPTICS INC	70,124	$5.35M	0.01%	+176	Timeline
LWLAMB WESTON HLDGS INC	80,056	$5.35M	0.01%	-41,316	Timeline
NCL CORP LTDNCL CORP LTD	3,706,000	$5.33M	0.01%	+606,000
XPXP INC	449,487	$5.33M	0.01%	+294,240	Timeline
SDIVGLOBAL X FDS	257,506	$5.31M	0.01%	+125,212	Timeline
MAGSLISTED FDS TR	97,518	$5.31M	0.01%	+88,487	Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	8,900,000	$5.31M	0.01%	-1,375,000
YELPYELP INC	137,050	$5.3M	0.01%	+8,068	Timeline
LUCID GROUP INCLUCID GROUP INC	1,755,984	$5.3M	0.01%	+829,051
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	5,100,000	$5.29M	0.01%	new
EPPISHARES INC	120,647	$5.29M	0.01%	-38,476	Timeline
GSLGLOBAL SHIP LEASE INC	241,939	$5.28M	0.01%	-267,206	Timeline
SDOWPROSHARES TR	104,004	$5.27M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	36,032	$5.27M	0.01%	+9,871	Timeline
TWTRADEWEB MKTS INC	40,022	$5.24M	0.01%	-5,380	Timeline
FTSDFRANKLIN ETF TR	58,043	$5.24M	0.01%	+44,018	Timeline
ENSGENSIGN GROUP INC	39,420	$5.24M	0.01%	-335,663	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	191,877	$5.22M	0.01%	+17,519
GSEUGOLDMAN SACHS ETF TR	150,000	$5.2M	0.01%	+90,275	Timeline
COTYCOTY INC	744,800	$5.18M	0.01%	+563,265	Timeline
LOWLOWES COS INC	20,969	$5.18M	0.01%	-156,432	Timeline
TXG10X GENOMICS INC	360,257	$5.17M	0.01%	+203,049	Timeline
DUKDUKE ENERGY CORP NEW	47,880	$5.16M	0.01%	-12,462	Timeline
MSIMOTOROLA SOLUTIONS INC	11,153	$5.16M	0.01%	-3,928	Timeline
GHCGRAHAM HLDGS CO	5,900	$5.14M	0.01%	-1,643	Timeline
FWONKLIBERTY MEDIA CORP DEL	55,450	$5.14M	0.01%	+41,387	Timeline
HANESBRANDS INCHANESBRANDS INC	629,946	$5.13M	0.01%	-71,270
GOLDGOLD COM INC	186,565	$5.11M	0.01%	+175,093	Timeline
BNBROOKFIELD CORP	88,958	$5.11M	0.01%	-131,232	Timeline
LEALEAR CORP	53,892	$5.1M	0.01%	-33,607	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	224,896	$5.1M	0.01%	+164,083	Timeline
NBRNABORS INDUSTRIES LTD	89,192	$5.1M	0.01%	+59,425	Timeline
OUNZVANECK MERK GOLD ETF	201,440	$5.1M	0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	110,854	$5.09M	0.01%	+73,922	Timeline
GXCSPDR INDEX SHS FDS	67,038	$5.09M	0.01%	-57,253	Timeline
CYTKCYTOKINETICS INC	108,122	$5.09M	0.01%	+22,799	Timeline
OSKOSHKOSH CORP	53,355	$5.07M	0.01%	-43,008	Timeline
ALBEMARLE CORPALBEMARLE CORP	124,619	$5.07M	0.01%	+54,619
GHGUARDANT HEALTH INC	165,835	$5.07M	0.01%	+67,353	Timeline
AMEDISYS INCAMEDISYS INC	55,673	$5.05M	0.01%	new
SONSONOCO PRODS CO	103,351	$5.05M	0.01%	-82,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,861	$5.05M	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	337,344	$5.04M	0.01%	new	Timeline
KCSHKRANESHARES TRUST	201,334	$5.04M	0.01%	+176,609	Timeline
MASIMASIMO CORP	30,487	$5.04M	0.01%	+5,807	Timeline
SNVSYNOVUS FINANCIAL CORP	98,270	$5.03M	0.01%	-53,059	Timeline
RHIROBERT HALF INC.	71,287	$5.02M	0.01%	+53,515	Timeline
BOXBOX INC	158,878	$5.02M	0.01%	-318,108	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	258,095	$5.01M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	27,784	$5.01M	0.01%	-19,677	Timeline
SLFSUN LIFE FINANCIAL INC.	84,379	$5.01M	0.01%	+32,839	Timeline
HIIHUNTINGTON INGALLS INDS INC	26,463	$5M	0.01%	+23,227	Timeline
EWPISHARES INC	160,586	$4.99M	0.01%	+45,802	Timeline
RMDRESMED INC	21,782	$4.98M	0.01%	-40,755	Timeline
DGSWISDOMTREE TR	101,604	$4.97M	0.01%	+95,883	Timeline
MRSHMARSH & MCLENNAN COS INC	23,390	$4.97M	0.01%	-24,779	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	184,556	$4.97M	0.01%	+173,430	Timeline
GWWWW GRAINGER INC	4,704	$4.96M	0.01%	-6,108	Timeline
MAGNMAGNERA CORP	272,535	$4.95M	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	68,079	$4.95M	0.01%	+46,308	Timeline
DFGPDIMENSIONAL ETF TRUST	93,665	$4.95M	0.01%	+54,385	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	273,221	$4.95M	0.01%	+115,081
GOGROCERY OUTLET HLDG CORP	316,551	$4.94M	0.01%	-202,991	Timeline
PLXSPLEXUS CORP	31,519	$4.93M	0.01%	-1,143	Timeline
GATOS SILVER INCGATOS SILVER INC	352,722	$4.93M	0.01%	+229,936
OMCOMNICOM GROUP INC	57,291	$4.93M	0.01%	+40,653	Timeline
PBIPITNEY BOWES INC	680,707	$4.93M	0.01%	+165,038	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	211,651	$4.93M	0.01%	+129,875	Timeline
GSUSGOLDMAN SACHS ETF TR	60,857	$4.92M	0.01%	+54,386	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	92,677	$4.92M	0.01%	+22,770	Timeline
ILFISHARES TR	234,861	$4.91M	0.01%	-433,696	Timeline
GSIDGOLDMAN SACHS ETF TR	90,595	$4.9M	0.01%	+26,931	Timeline
TZADIREXION SHARES ETF TRUST	376,314	$4.88M	0.01%	-278,748	Timeline
GRBKGREEN BRICK PARTNERS INC	86,309	$4.88M	0.01%	+72,335	Timeline
PBR-APETROLEO BRASILEIRO S A	411,138	$4.87M	0.01%	-317,890	Timeline
ASNDASCENDIS PHARMA A/S	35,330	$4.86M	0.01%	-124	Timeline
JPXNISHARES TR	68,596	$4.86M	0.01%	+20,236	Timeline
HLHECLA MINING COMPANY	984,718	$4.83M	0.01%	-677,088	Timeline
MSEXMIDDLESEX WTR CO	91,530	$4.82M	0.01%	+80,779	Timeline
QLYSQUALYS INC	34,249	$4.8M	0.01%	-17,043	Timeline
EFOREVERFORTH INC	57,511	$4.79M	0.01%	+8,968	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,557	$4.77M	0.01%	+53,185	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	216,737	$4.76M	0.01%	-6,184
NEARISHARES U S ETF TR	93,985	$4.75M	0.01%	+30,785	Timeline
YOUCLEAR SECURE INC	178,085	$4.74M	0.01%	+130,834	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	87,505	$4.74M	0.01%	-42,288	Timeline
CLHCLEAN HARBORS INC	20,567	$4.73M	0.01%	-10,135	Timeline
IWNISHARES TR	28,829	$4.73M	0.01%	+26,673	Timeline
ENRENERGIZER HLDGS INC	135,439	$4.73M	0.01%	-7,003	Timeline
EWEDWARDS LIFESCIENCES CORP	63,801	$4.72M	0.01%	+26,748	Timeline
SPYVSPDR SERIES TRUST	92,338	$4.72M	0.01%	+12,668	Timeline
MBCMASTERBRAND INC	322,883	$4.72M	0.01%	+276,123	Timeline
CIENCIENA CORP	55,606	$4.72M	0.01%	+27,912	Timeline
FORWARD AIR CORPFORWARD AIR CORP	146,215	$4.72M	0.01%	+84,006
NENOBLE CORP PLC	150,051	$4.71M	0.01%	+55,445	Timeline
DWXSPDR INDEX SHS FDS	134,743	$4.71M	0.01%	+36,168	Timeline
DEMWISDOMTREE TR	116,320	$4.71M	0.01%	+96,868	Timeline
SPLBSPDR SERIES TRUST	211,602	$4.7M	0.01%	+113,101	Timeline
BSXBOSTON SCIENTIFIC CORP	52,640	$4.7M	0.01%	-179,830	Timeline
CRCRANE COMPANY	30,945	$4.7M	0.01%	-13,115	Timeline
PWZINVESCO EXCH TRADED FD TR II	190,036	$4.69M	0.01%	+158,975	Timeline
EWAISHARES INC	196,057	$4.68M	0.01%	-1,312,394	Timeline
DNLIDENALI THERAPEUTICS INC	229,165	$4.67M	0.01%	-140,506	Timeline
RBLXROBLOX CORP	80,691	$4.67M	0.01%	+206	Timeline
ESLTELBIT SYS LTD	18,072	$4.66M	0.01%	+13,910	Timeline
SSTKSHUTTERSTOCK INC	153,639	$4.66M	0.01%	+21,384	Timeline
SPBOSPDR SERIES TRUST	162,762	$4.66M	0.01%	+116,833	Timeline
IQIQIYI INC	2,315,938	$4.66M	0.01%	-8,086	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	227,589	$4.65M	0.01%	new	Timeline
VBVANGUARD INDEX FDS	19,359	$4.65M	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	273,155	$4.63M	0.01%	-70,177	Timeline
MYMJSSGA ACTIVE TR	187,851	$4.63M	0.01%	-12,138	Timeline
CIGICOLLIERS INTL GROUP INC	34,031	$4.63M	0.01%	-885	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	229,689	$4.62M	0.01%	+175,334	Timeline
PENPENUMBRA INC	19,398	$4.61M	0.01%	+723	Timeline
LNTHLANTHEUS HLDGS INC	51,442	$4.6M	0.01%	-67,168	Timeline
TRTOOTSIE ROLL INDS INC	142,030	$4.59M	0.01%	+12,635	Timeline
WDFCWD 40 CO	18,919	$4.59M	0.01%	-15,374	Timeline
NTCTNETSCOUT SYS INC	211,956	$4.59M	0.01%	-172,642	Timeline
REXRREXFORD INDL RLTY INC	118,665	$4.59M	0.01%	+33,392	Timeline
MMITNYLIM ACTIVE ETF TR	191,028	$4.59M	0.01%	+168,800	Timeline
ICSHISHARES TR	90,870	$4.58M	0.01%	+27,948	Timeline
BCBRUNSWICK CORP	70,569	$4.56M	0.01%	+44,199	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	94,554	$4.56M	0.01%	-401,759	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	510,729	$4.54M	0.01%	+465,614	Timeline
MLABMESA LABS INC	34,399	$4.54M	0.01%	+32,091	Timeline
SANBANCO SANTANDER SA	990,966	$4.52M	0.01%	+967,039	Timeline
FLNCFLUENCE ENERGY INC	283,474	$4.5M	0.01%	+152,089	Timeline
AVNTAVIENT CORPORATION	109,965	$4.49M	0.01%	+35,163	Timeline
GNTXGENTEX CORP	156,201	$4.49M	0.01%	+70,912	Timeline
HMCHONDA MOTOR CO LTD	157,136	$4.49M	0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	105,396	$4.48M	0.01%	new	Timeline
MYRGMYR GROUP INC	30,070	$4.47M	0.01%	+9,041	Timeline
BKEBUCKLE INC	88,020	$4.47M	0.01%	+62,846	Timeline
GEMGOLDMAN SACHS ETF TR	139,995	$4.47M	0.01%	-158,180	Timeline
DRIDARDEN RESTAURANTS INC	23,932	$4.47M	0.01%	-22,076	Timeline
STAGSTAG INDUSTRIAL INC	131,986	$4.46M	0.01%	-6,100	Timeline
THSTREEHOUSE FOODS INC	126,941	$4.46M	0.01%	+2,768	Timeline
AVIGAMERICAN CENTY ETF TR	109,846	$4.46M	0.01%	+75,861	Timeline
NEENEXTERA ENERGY INC	91,172	$4.45M	0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	84,809	$4.44M	0.01%	-46,285	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	439,360	$4.42M	0.01%	-1,026,242	Timeline
FSVFIRSTSERVICE CORP NEW	24,388	$4.41M	0.01%	+19,897	Timeline
FLOFLOWERS FOODS INC	213,532	$4.41M	0.01%	+140,646	Timeline
GGGGRACO INC	52,325	$4.41M	0.01%	-12,862	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	71,083	$4.41M	0.01%	+11,228	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	2,893,047	$4.4M	0.01%	+2,555,559
RYAAYRYANAIR HOLDINGS PLC	100,857	$4.4M	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	128,330	$4.39M	0.01%	-65,518	Timeline
AIPIETF OPPORTUNITIES TRUST	89,476	$4.38M	0.01%	+76,863	Timeline
MNSOMINISO GROUP HLDG LTD	183,501	$4.38M	0.01%	-116,348	Timeline
SHAKSHAKE SHACK INC	33,768	$4.38M	0.01%	-26,281	Timeline
LBLANDBRIDGE COMPANY LLC	67,772	$4.38M	0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	236,202	$4.37M	0.01%	+222,304	Timeline
LECOLINCOLN ELEC HLDGS INC	23,311	$4.37M	0.01%	+14,660	Timeline
GILGILDAN ACTIVEWEAR INC	92,840	$4.37M	0.01%	+21,828	Timeline
IDAIDACORP INC	39,914	$4.36M	0.01%	+27,781	Timeline
ESGEISHARES INC	130,206	$4.35M	0.01%	-536,642	Timeline
VCEBVANGUARD WORLD FD	70,112	$4.35M	0.01%	-2,754	Timeline
STWDSTARWOOD PPTY TR INC	229,130	$4.34M	0.01%	+190,804	Timeline
VALVALARIS LTD	98,115	$4.34M	0.01%	+38,583	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	254,863	$4.34M	0.01%	+166,620	Timeline
IDVISHARES TR	158,381	$4.34M	0.01%	new	Timeline
KEMXKRANESHARES TRUST	156,178	$4.33M	0.01%	+30,441	Timeline
ALLALLSTATE CORP	22,402	$4.32M	0.01%	-153,306	Timeline
AURAURORA INNOVATION INC	685,495	$4.32M	0.01%	-778,908	Timeline
DYDYCOM INDS INC	24,774	$4.31M	0.01%	-25,752	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	572,346	$4.3M	0.01%	-139,079	Timeline
MOSMOSAIC CO	175,056	$4.3M	0.01%	-431,651	Timeline
COLMCOLUMBIA SPORTSWEAR CO	51,248	$4.3M	0.01%	+36,488	Timeline
SRESEMPRA	48,997	$4.3M	0.01%	-16,656	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	4,169,000	$4.29M	0.01%	+2,875,000
MYEMYERS INDS INC	388,873	$4.29M	0.01%	+333,746	Timeline
HOMBHOME BANCSHARES INC	151,513	$4.29M	0.01%	-87,721	Timeline
NWLNEWELL BRANDS INC	430,443	$4.29M	0.01%	-66,831	Timeline
FRPTFRESHPET INC	28,940	$4.29M	0.01%	+7,712	Timeline
NLRVANECK ETF TRUST	52,666	$4.28M	0.01%	new	Timeline
IMTMISHARES TR	114,512	$4.28M	0.01%	+102,357	Timeline
TOTLSSGA ACTIVE ETF TR	108,542	$4.28M	0.01%	+91,847	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	78,898	$4.27M	0.01%	+34,039	Timeline
CLVTCLARIVATE PLC	838,320	$4.26M	0.01%	+638,977	Timeline
PFGCPERFORMANCE FOOD GROUP CO	50,227	$4.25M	0.01%	+20,377	Timeline
NSPINSPERITY INC	54,752	$4.24M	0.01%	+18,702	Timeline
AVSEAMERICAN CENTY ETF TR	84,124	$4.24M	0.01%	+39,225	Timeline
RNGRINGCENTRAL INC	121,086	$4.24M	0.01%	-182,671	Timeline
RDWRRADWARE LTD	188,020	$4.24M	0.01%	-6,949	Timeline
ONCBEONE MEDICINES LTD	22,874	$4.23M	0.01%	-5,075	Timeline
BNOUNITED STS BRENT OIL FD LP	140,842	$4.22M	0.01%	-2,994,184	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	145,181	$4.21M	0.01%	+74,306	Timeline
MTDRMATADOR RES CO	74,656	$4.2M	0.01%	-323,338	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	66,346	$4.2M	0.01%	new	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,448,000	$4.2M	0.01%	-11,269,000
MEDPMEDPACE HLDGS INC	12,630	$4.2M	0.01%	-394	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	90,199	$4.19M	0.01%	+1,861	Timeline
PODDINSULET CORP	16,004	$4.18M	0.01%	+3,725	Timeline
PKPARK HOTELS & RESORTS INC	296,156	$4.17M	0.01%	+68,738	Timeline
AGOASSURED GUARANTY LTD	46,285	$4.17M	0.01%	-25,229	Timeline
CXMSPRINKLR INC	492,321	$4.16M	0.01%	+183,288	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,191	$4.15M	0.01%	-10,658	Timeline
NOVNOV INC	284,494	$4.15M	0.01%	-44,632	Timeline
NDSNNORDSON CORP	19,838	$4.15M	0.01%	+5,635	Timeline
SMSM ENERGY COMPANY	106,882	$4.14M	0.01%	-89,200	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	192,901	$4.14M	0.01%	-513,110	Timeline
BLOKAMPLIFY ETF TR	95,812	$4.14M	0.01%	-42,130	Timeline
KRBNKRANESHARES TRUST	140,861	$4.13M	0.01%	+64	Timeline
OPKOPKO HEALTH INC	2,806,921	$4.13M	0.01%	+2,276,381	Timeline
WSOWATSCO INC	8,704	$4.12M	0.01%	-20,878	Timeline
SCJISHARES INC	56,175	$4.11M	0.01%	-1,815	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	87,774	$4.1M	0.01%	-284,898	Timeline
TPBTURNING PT BRANDS INC	68,259	$4.1M	0.01%	+39,031	Timeline
EUSBISHARES TR	96,398	$4.09M	0.01%	+39,908	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,232	$4.09M	0.01%	-99,190	Timeline
ADTNADTRAN HOLDINGS INC	491,250	$4.09M	0.01%	-138,708	Timeline
VCYTVERACYTE INC	103,210	$4.09M	0.01%	-198,442	Timeline
SGSWEETGREEN INC	127,340	$4.08M	0.01%	+52,147	Timeline
MZTIMARZETTI COMPANY	23,565	$4.08M	0.01%	+1,387	Timeline
SCHZSCHWAB STRATEGIC TR	179,709	$4.08M	0.01%	+55,359	Timeline
XHBSPDR SERIES TRUST	38,999	$4.08M	0.01%	-801	Timeline
EPACENERPAC TOOL GROUP CORP	99,015	$4.07M	0.01%	-1,021	Timeline
PALLABRDN PALLADIUM ETF TRUST	48,688	$4.07M	0.01%	+37,437	Timeline
DDD3D SYS CORP DEL	1,239,422	$4.07M	0.01%	-653,813	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,719	$4.06M	0.01%	-34,794	Timeline
UIUBIQUITI INC	12,198	$4.05M	0.01%	+10,881	Timeline
TAXFAMERICAN CENTY ETF TR	80,682	$4.05M	0.01%	new	Timeline
LULUFAX HOLDING LTD	1,692,346	$4.04M	0.01%	+833,200	Timeline
SEA LTDSEA LTD	3,200,000	$4.04M	0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	2,402,672	$4.04M	0.01%	new	Timeline
MYCHSSGA ACTIVE TR	164,318	$4.03M	0.01%	-35,659	Timeline
BKAGBNY MELLON ETF TRUST	97,724	$4.03M	0.01%	+53,279	Timeline
ZMZOOM COMMUNICATIONS INC	49,357	$4.03M	0.01%	-448,546	Timeline
TLTDFLEXSHARES TR	58,447	$4.03M	0.01%	+47,257	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	156,000	$4.02M	0.01%	+126,977	Timeline
SEZLSEZZLE INC	15,707	$4.02M	0.01%	+13,994	Timeline
NIO INCNIO INC	5,825,000	$4.01M	0.01%	-4,275,000
ATRAPTARGROUP INC	25,479	$4M	0.01%	+15,036	Timeline
OSGOCTAVE SPECIALTY GROUP INC	316,176	$4M	0.01%	+78,457	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	79,848	$4M	0.01%	+55,267	Timeline
APLDAPPLIED DIGITAL CORP	522,412	$3.99M	0.01%	+218,927	Timeline
YINNDIREXION SHARES ETF TRUST	142,714	$3.99M	0.01%	+99,157	Timeline
OPCHOPTION CARE HEALTH INC	171,851	$3.99M	0.01%	-22,834	Timeline
UWMPROSHARES TR	95,217	$3.98M	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	506,818	$3.98M	0.01%	-619,776	Timeline
MTGPWISDOMTREE TR	92,204	$3.98M	0.01%	+8,493	Timeline
XIFRXPLR INFRASTRUCTURE LP	223,542	$3.98M	0.01%	+23,760	Timeline
CHART INDS INCCHART INDS INC	56,416	$3.98M	0.01%	new
MYMISSGA ACTIVE TR	161,458	$3.97M	0.01%	-38,531	Timeline
VSTSVESTIS CORPORATION	260,385	$3.97M	0.01%	-8,577	Timeline
JOBYJOBY AVIATION INC	487,905	$3.97M	0.01%	+270,660	Timeline
ADIANALOG DEVICES INC	18,668	$3.97M	0.01%	-67,798	Timeline
KMTKENNAMETAL INC	164,996	$3.96M	0.01%	-26,155	Timeline
AFKVANECK ETF TRUST	256,169	$3.96M	0.01%	+64,754	Timeline
SLVMSYLVAMO CORP	50,127	$3.96M	0.01%	+40,959	Timeline
SPYMSPDR SERIES TRUST	57,428	$3.96M	0.01%	+26,856	Timeline
SOUTHERN COSOUTHERN CO	3,754,000	$3.95M	0.01%	-9,930,000
RDDTREDDIT INC	24,178	$3.95M	0.01%	-1,424,306	Timeline
NVRNVR INC	483	$3.95M	0.01%	-2,541	Timeline
MYMHSSGA ACTIVE TR	160,264	$3.94M	0.01%	-39,725	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	103,549	$3.94M	0.01%	+79,437	Timeline
AMNAMN HEALTHCARE SVCS INC	164,563	$3.94M	0.01%	+18,945	Timeline
ICFIICF INTL INC	32,992	$3.93M	0.01%	+16,736	Timeline
COKECOCA COLA CONS INC	3,110	$3.92M	0.01%	-20,511	Timeline
TYODIREXION SHARES ETF TRUST	262,554	$3.91M	0.01%	+246,369	Timeline
USLMUNITED STS LIME & MINERALS I	29,344	$3.9M	0.01%	+9,542	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,992,000	$3.89M	0.01%	new
BTUPEABODY ENGR CORP	185,681	$3.89M	0.01%	+128,263	Timeline
MBBISHARES TR	42,347	$3.88M	0.01%	-604,203	Timeline
VVVVALVOLINE INC	107,206	$3.88M	0.01%	+8,677	Timeline
FICOFAIR ISAAC CORP	1,945	$3.87M	0.01%	-14,778	Timeline
IYRISHARES TR	41,549	$3.87M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	190,557	$3.87M	0.01%	new	Timeline
ECHOSTAR CORPECHOSTAR CORP	3,654,575	$3.86M	0.01%	new
AVREAMERICAN CENTY ETF TR	92,014	$3.86M	0.01%	-22,629	Timeline
GLBEGLOBAL E ONLINE LTD	70,671	$3.85M	0.01%	-126,202	Timeline
FENIFIDELITY COVINGTON TRUST	139,474	$3.84M	0.01%	-419,822	Timeline
REPLREPLIMUNE GROUP INC	316,287	$3.83M	0.01%	+54,039	Timeline
TILEINTERFACE INC	157,245	$3.83M	0.01%	-1,107	Timeline
ONTOONTO INNOVATION INC	22,971	$3.83M	0.01%	-49,042	Timeline
VSHVISHAY INTERTECHNOLOGY INC	225,653	$3.82M	0.01%	-68,622	Timeline
SCSCSCANSOURCE INC	80,482	$3.82M	0.01%	+23,502	Timeline
NFENEW FORTRESS ENERGY INC	251,441	$3.8M	0.01%	+194,119	Timeline
IAUMISHARES GOLD TRUST MICRO	145,229	$3.8M	0.01%	+74,747	Timeline
STNESTONECO LTD	476,855	$3.8M	0.01%	+251,466	Timeline
TFISPDR SERIES TRUST	83,306	$3.8M	0.01%	-73,654	Timeline
LQDBISHARES TR	44,748	$3.8M	0.01%	+34,920	Timeline
BENTLEY SYS INCBENTLEY SYS INC	4,207,000	$3.8M	0.01%	+2,907,000
COLBCOLUMBIA BKG SYS INC	140,536	$3.8M	0.01%	-72,353	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,641	$3.79M	0.01%	+708	Timeline
KIMKIMCO REALTY CORP	161,736	$3.79M	0.01%	-252,254	Timeline
SHYGISHARES TR	88,774	$3.78M	0.01%	new	Timeline
LLOEWS CORP	44,659	$3.78M	0.01%	-56,367	Timeline
IBNDSPDR SERIES TRUST	133,042	$3.77M	0.01%	+62,990	Timeline
PNWPINNACLE WEST CAP CORP	44,474	$3.77M	0.01%	-172,018	Timeline
FFIVF5 INC	14,987	$3.77M	0.01%	-113,919	Timeline
EUHYISHARES INC	80,140	$3.77M	0.01%	-6,836	Timeline
CUBICUSTOMERS BANCORP INC	77,302	$3.76M	0.01%	+15,749	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	110,046	$3.75M	0.01%	-193,351	Timeline
VIKVIKING HOLDINGS LTD	85,121	$3.75M	0.01%	-378,437	Timeline
CHHCHOICE HOTELS INTL INC	26,412	$3.75M	0.01%	+266	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	189,452	$3.75M	0.01%	-155,640	Timeline
SDRLSEADRILL LTD	96,103	$3.74M	0.01%	-14,202	Timeline
TDSTELEPHONE & DATA SYS INC	109,677	$3.74M	0.01%	-198,943	Timeline
WKCWORLD KINECT CORPORATION	135,925	$3.74M	0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	223,527	$3.74M	0.01%	-2,216	Timeline
PPLIPEOPLE INC	86,579	$3.74M	0.01%	+60,036	Timeline
VRSNVERISIGN INC	18,038	$3.73M	0.01%	-35,366	Timeline
CWISPDR INDEX SHS FDS	133,305	$3.72M	0.01%	-982,628	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	61,510	$3.72M	0.01%	+26,312	Timeline
HEDJWISDOMTREE TR	85,033	$3.72M	0.01%	-114,207	Timeline
ENVAENOVA INTL INC	38,734	$3.71M	0.01%	-128,678	Timeline
EMNEASTMAN CHEM CO	40,628	$3.71M	0.01%	+15,415	Timeline
MDXGMIMEDX GROUP INC	385,594	$3.71M	0.01%	+79,942	Timeline
PRGPROG HOLDINGS INC	87,763	$3.71M	0.01%	-2,776	Timeline
ZTENRBB FD INC	74,669	$3.7M	0.01%	+51,596	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	99,487	$3.69M	0.01%	+35,873	Timeline
IYWISHARES TR	23,153	$3.69M	0.01%	+19,355	Timeline
TXNMTXNM ENERGY INC	75,083	$3.69M	0.01%	-15,087	Timeline
AIC3 AI INC	107,058	$3.69M	0.01%	-1,315,992	Timeline
XHLFBONDBLOXX ETF TRUST	73,411	$3.68M	0.01%	+61,583	Timeline
LBTYKLIBERTY GLOBAL LTD	280,156	$3.68M	0.01%	-40,361	Timeline
FIVAFIDELITY COVINGTON TRUST	151,678	$3.67M	0.01%	+56,045	Timeline
VTRVENTAS INC	62,266	$3.67M	0.01%	-437,460	Timeline
JKSJINKOSOLAR HLDG CO LTD	147,108	$3.66M	0.01%	+124,841	Timeline
HPHELMERICH & PAYNE INC	114,346	$3.66M	0.01%	-82,673	Timeline
IEIISHARES TR	31,660	$3.66M	0.01%	-51,037	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	267,565	$3.65M	0.01%	new
JUCYETF SER SOLUTIONS	160,197	$3.65M	0.01%	new	Timeline
XPERXPERI INC	354,798	$3.64M	0.01%	-104,078	Timeline
COMDIREXION SHARES ETF TRUST	128,659	$3.64M	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	182,200	$3.64M	0.01%	-16,394	Timeline
JEMBJANUS DETROIT STR TR	72,902	$3.64M	0.01%	+46,343	Timeline
TREXTREX INC	52,699	$3.64M	0.01%	-21,106	Timeline
LINELINEAGE INC	62,064	$3.64M	0.01%	+3,903	Timeline
KTBKONTOOR BRANDS INC	42,554	$3.63M	0.01%	-13,020	Timeline
IWYISHARES TR	15,436	$3.63M	0.01%	new	Timeline
FTDRFRONTDOOR INC	66,419	$3.63M	0.01%	-56,037	Timeline
AGQPROSHARES TR II	107,801	$3.63M	0.01%	-622,310	Timeline
ALLEALLEGION PLC	27,750	$3.63M	0.01%	+18,973	Timeline
TRMDTORM PLC	187,998	$3.61M	0.01%	+134,449	Timeline
FLYWFLYWIRE CORPORATION	175,188	$3.61M	0.01%	+41,136	Timeline
ESTCELASTIC N V	36,436	$3.61M	0.01%	+14,295	Timeline
GRNYTIDAL TRUST I	180,675	$3.61M	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	162,024	$3.6M	0.01%	new	Timeline
INDYISHARES TR	70,871	$3.6M	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,249,922	$3.6M	0.01%	-19,700	Timeline
PCGPG&E CORP	178,298	$3.6M	0.01%	-2,218,345	Timeline
GCORGOLDMAN SACHS ETF TR	89,202	$3.6M	0.01%	+64,584	Timeline
TIPZPIMCO ETF TR	69,374	$3.59M	0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	91,147	$3.59M	0.01%	+54,356	Timeline
TGNATEGNA INC	195,677	$3.58M	0.01%	+181,745	Timeline
MYMFSSGA ACTIVE TR	143,571	$3.57M	0.01%	-56,418	Timeline
ESABESAB CORPORATION	29,786	$3.57M	0.01%	+17,315	Timeline
AMCXAMC GLOBAL MEDIA INC	360,309	$3.57M	0.01%	-656,549	Timeline
INFYINFOSYS LTD	162,539	$3.56M	0.01%	-668,261	Timeline
TEMTEMPUS AI INC	105,489	$3.56M	0.01%	+86,060	Timeline
GGBGERDAU SA	1,236,271	$3.56M	0.01%	+851,203	Timeline
MINOPIMCO ETF TR	78,997	$3.56M	0.01%	+67,300	Timeline
OREALTY INCOME CORP	66,599	$3.56M	0.01%	-437,917	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	97,817	$3.56M	0.01%	+49,447	Timeline
PRCTPROCEPT BIOROBOTICS CORP	44,132	$3.55M	0.01%	+11,156	Timeline
BKIEBNY MELLON ETF TRUST	48,875	$3.54M	0.01%	+35,004	Timeline
NXPINXP SEMICONDUCTORS N V	17,026	$3.54M	0.01%	-315,733	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	53,827	$3.54M	0.01%	-12,685	Timeline
BPOPPOPULAR INC	37,606	$3.54M	0.01%	-38,162	Timeline
SPSKTIDAL TRUST I	198,291	$3.54M	0.01%	+157,831	Timeline
MYCISSGA ACTIVE TR	144,833	$3.53M	0.01%	-55,146	Timeline
JBHTHUNT J B TRANS SVCS INC	20,592	$3.51M	0.01%	-25,552	Timeline
NTSIWISDOMTREE TR	100,000	$3.51M	0.01%	+76,705	Timeline
PBRPETROLEO BRASILEIRO S A	272,557	$3.51M	0.01%	-38,009	Timeline
AVIVAMERICAN CENTY ETF TR	67,496	$3.5M	0.01%	-6,868	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,509	$3.5M	0.01%	-1,910	Timeline
EXPEAGLE MATLS INC	14,181	$3.5M	0.01%	-17,537	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,520	$3.5M	0.01%	+87,390	Timeline
PENNPENN ENTERTAINMENT INC	176,441	$3.5M	0.01%	-18,965	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	109,923	$3.49M	0.01%	+56,741	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,208	$3.49M	0.01%	-154,722	Timeline
QLTAISHARES TR	74,486	$3.49M	0.01%	new	Timeline
BAPCREDICORP LTD	18,995	$3.48M	0.01%	+13,579	Timeline
QEFASPDR INDEX SHS FDS	47,987	$3.48M	0.01%	-9,710	Timeline
HYLBDBX ETF TR	96,300	$3.47M	0.01%	-63,509	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	98,892	$3.47M	0.01%	-18,383	Timeline
ACAARCOSA INC	35,816	$3.46M	0.01%	-56,136	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	134,638	$3.46M	0.01%	-592,044	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	178,594	$3.46M	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	7,747	$3.46M	0.01%	+3,544	Timeline
WBWEIBO CORP	361,735	$3.45M	0.01%	+157,643	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,475,000	$3.45M	0.01%	new
SWXSOUTHWEST GAS HLDGS INC	48,716	$3.44M	0.01%	-32,363	Timeline
VTRSVIATRIS INC	276,588	$3.44M	0.01%	-4,531,144	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,291	$3.44M	0.01%	+23,163	Timeline
ZSZSCALER INC	19,022	$3.43M	0.01%	-37,791	Timeline
EMCRDBX ETF TR	120,289	$3.43M	0.01%	+97,778	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	81,515	$3.43M	0.01%	-49,926	Timeline
DDMPROSHARES TR	35,976	$3.43M	0.01%	+25,998	Timeline
IBDTISHARES TR	137,676	$3.43M	0.01%	new	Timeline
GBXGREENBRIER COS INC	56,178	$3.43M	0.01%	+18,032	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