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
SASEABRIDGE GOLD INC	300,216	$3.43M	0.01%	+193,741	Timeline
BOOTBOOT BARN HLDGS INC	22,559	$3.42M	0.01%	-6,943	Timeline
XLRESELECT SECTOR SPDR TR	84,099	$3.42M	0.01%	+65,769	Timeline
CLPTCLEARPOINT NEURO INC	222,307	$3.42M	0.01%	+121,083	Timeline
BEMBISHARES TR	66,369	$3.42M	0.01%	+11,536	Timeline
CMPCOMPASS MINERALS INTL INC	303,074	$3.41M	0.01%	-95,660	Timeline
FWDAB ACTIVE ETFS INC	43,041	$3.41M	0.01%	+26,491	Timeline
HBMHUDBAY MINERALS INC	420,678	$3.41M	0.01%	+122,564	Timeline
QUBTQUANTUM COMPUTING INC	205,887	$3.41M	0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	542,177	$3.4M	0.01%	+343,079
TWSTTWIST BIOSCIENCE CORP	73,207	$3.4M	0.01%	+17,857	Timeline
RCATRED CAT HLDGS INC	264,457	$3.4M	0.01%	+251,997	Timeline
ARESARES MANAGEMENT CORPORATION	19,159	$3.39M	0.01%	-40,841	Timeline
SITMSITIME CORP	15,770	$3.38M	0.01%	+2,615	Timeline
DNNDENISON MINES CORP	1,863,804	$3.38M	0.01%	+652,408	Timeline
EIRLISHARES TR	57,593	$3.38M	0.01%	+35,571	Timeline
COMTISHARES U S ETF TR	133,494	$3.38M	0.01%	+98,875	Timeline
NSITINSIGHT ENTERPRISES INC	22,201	$3.38M	0.01%	+8,215	Timeline
PSNPARSONS CORP DEL	36,594	$3.38M	0.01%	+21,108	Timeline
EXIISHARES TR	23,899	$3.38M	0.01%	+16,845	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	254,647	$3.37M	0.01%	+132,817	Timeline
MMSIMERIT MED SYS INC	34,837	$3.37M	0.01%	-36,236	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	162,050	$3.37M	0.01%	+103,376	Timeline
USOIUBS AG	51,419	$3.37M	0.01%	new	Timeline
ASIAMATTHEWS INTL FDS	128,616	$3.36M	0.01%	+102,384	Timeline
HRIHERC HLDGS INC	17,762	$3.36M	0.01%	+3,739	Timeline
DBCINVESCO DB COMMDY INDX TRCK	157,015	$3.36M	0.01%	+44,212	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	262,608	$3.35M	0.01%	-183,577	Timeline
CRUSCIRRUS LOGIC INC	33,666	$3.35M	0.01%	-67,426	Timeline
SNYSANOFI SA	69,475	$3.35M	0.01%	+41,573	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	109,840	$3.35M	0.01%	+69,649	Timeline
DOXAMDOCS LTD	39,246	$3.34M	0.01%	+20,723	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	129,998	$3.34M	0.01%	+79,979	Timeline
STCESCHWAB STRATEGIC TR	74,503	$3.34M	0.01%	new	Timeline
DOOBRP INC	65,470	$3.33M	0.01%	+933	Timeline
IRTINDEPENDENCE RLTY TR INC	167,937	$3.33M	0.01%	+14,034	Timeline
METVLISTED FDS TR	231,092	$3.32M	0.01%	+139,377	Timeline
BEBLOOM ENERGY CORP	149,439	$3.32M	0.01%	-129,737	Timeline
AVYAVERY DENNISON CORP	17,732	$3.32M	0.01%	-13,475	Timeline
BARNES GROUP INCBARNES GROUP INC	70,196	$3.32M	0.01%	-83,721
PEGPUBLIC SVC ENTERPRISE GROUP	39,257	$3.32M	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	150,383	$3.31M	0.01%	+47,775	Timeline
APPFAPPFOLIO INC	13,414	$3.31M	0.01%	+10,928	Timeline
TILRAY INCTILRAY INC	2,488,278	$3.31M	0.01%	+1,103,987
PIPRPIPER SANDLER COS	11,028	$3.31M	0.01%	+2,010	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	142,382	$3.28M	0.01%	-32,987
DGROISHARES TR	53,529	$3.28M	0.01%	new	Timeline
EZETFRANKLIN ETHEREUM TR	129,404	$3.28M	0.01%	+21,363	Timeline
MYCJSSGA ACTIVE TR	135,622	$3.28M	0.01%	-64,277	Timeline
BARGRANITESHARES GOLD TR	126,649	$3.28M	0.01%	+28,578	Timeline
TRIPTRIPADVISOR INC	221,928	$3.28M	0.01%	+147,557	Timeline
GIISPDR INDEX SHS FDS	55,389	$3.28M	0.01%	+8,069	Timeline
PAGSPAGSEGURO DIGITAL LTD	522,967	$3.27M	0.01%	+387,219	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	58,415	$3.27M	0.01%	-50,771	Timeline
VSGXVANGUARD WORLD FD	57,660	$3.27M	0.01%	-305,783	Timeline
PRDOPERDOCEO ED CORP	122,917	$3.25M	0.01%	+22,466	Timeline
IYKISHARES TR	49,584	$3.25M	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	985,519	$3.25M	0.01%	-511,523	Timeline
HROWHARROW INC	96,906	$3.25M	0.01%	-35,727	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,534	$3.25M	0.01%	new	Timeline
DLODLOCAL LTD	288,235	$3.25M	0.01%	-240,869	Timeline
BBDBANCO BRADESCO S A	1,697,702	$3.24M	0.01%	-1,288,505	Timeline
AGFIRST MAJESTIC SILVER CORP	590,145	$3.24M	0.01%	-912,786	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	63,924	$3.23M	0.01%	-34,022
LCIILCI INDS	31,270	$3.23M	0.01%	-34,250	Timeline
TMDXTRANSMEDICS GROUP INC	51,826	$3.23M	0.01%	-47,238	Timeline
INARI MED INCINARI MED INC	63,222	$3.23M	0.01%	-32,001
SSRMSSR MINING IN	463,609	$3.23M	0.01%	+76,950	Timeline
TXTTEXTRON INC	42,119	$3.22M	0.01%	-19,234	Timeline
CARTMAPLEBEAR INC	77,726	$3.22M	0.01%	+19,221	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	385,715	$3.22M	0.01%	new
PATRICK INDS INCPATRICK INDS INC	2,365,000	$3.21M	0.01%	-575,000
PROPROS Holdings Inc	146,178	$3.21M	0.01%	+94,549	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	85,030	$3.21M	0.01%	+55,816	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	6,118,786	$3.2M	0.01%	+6,028,726
CORPPIMCO ETF TR	33,629	$3.2M	0.01%	-8,239	Timeline
WWDWOODWARD INC	19,196	$3.19M	0.01%	-863	Timeline
FSMDFIDELITY COVINGTON TRUST	77,485	$3.19M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,452	$3.19M	0.01%	-108,071	Timeline
VOVANGUARD INDEX FDS	12,064	$3.19M	0.01%	-5,671	Timeline
MKCMCCORMICK & CO INC	41,794	$3.19M	0.01%	-303,661	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	69,188	$3.19M	0.01%	+28,550	Timeline
HXLHEXCEL CORP NEW	50,795	$3.18M	0.01%	-51,216	Timeline
MDPEDIATRIX MEDICAL GROUP INC	242,602	$3.18M	0.01%	-60,681	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	138,739	$3.18M	0.01%	+53,779	Timeline
HELEHELEN OF TROY LTD	53,159	$3.18M	0.01%	+48,492	Timeline
TARSTARSUS PHARMACEUTICALS INC	57,256	$3.17M	0.01%	+29,675	Timeline
PFBCPREFERRED BK LOS ANGELES CA	36,699	$3.17M	0.01%	+16,820	Timeline
JOYYJOYY INC	75,597	$3.16M	0.01%	-48,663	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	69,423	$3.16M	0.01%	+57,336
FLGTFULGENT GENETICS INC	170,846	$3.16M	0.01%	+111,164	Timeline
VRPINVESCO EXCH TRADED FD TR II	130,106	$3.15M	0.01%	-90,261	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	116,013	$3.15M	0.01%	+77,176	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	563,336	$3.14M	0.01%	+81,005
KDPKEURIG DR PEPPER INC	97,653	$3.14M	0.01%	-331,547	Timeline
GEFGREIF INC	51,232	$3.13M	0.01%	+17,713	Timeline
FDEMFIDELITY COVINGTON TRUST	124,045	$3.13M	0.01%	+101,752	Timeline
IDRVISHARES TR	106,925	$3.13M	<0.01%	+82,200	Timeline
TBBKBANCORP INC DEL	59,346	$3.12M	<0.01%	-61,105	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	67,306	$3.12M	<0.01%	+55,373	Timeline
CGGRCAPITAL GROUP GROWTH ETF	84,018	$3.12M	<0.01%	+649	Timeline
TPCTUTOR PERINI CORP	129,007	$3.12M	<0.01%	+48,653	Timeline
CEMBISHARES INC	70,328	$3.12M	<0.01%	+39,081	Timeline
INDLDIREXION SHARES ETF TRUST	52,368	$3.12M	<0.01%	+34,342	Timeline
VIXYPROSHARES TR II	69,195	$3.12M	<0.01%	new	Timeline
IESCIES HOLDINGS INC	15,453	$3.11M	<0.01%	-14,086	Timeline
EVHEVOLENT HEALTH INC	275,788	$3.1M	<0.01%	+39,525	Timeline
ARBALTSHARES TRUST	112,682	$3.1M	<0.01%	+104,640	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	96,698	$3.1M	<0.01%	-29,245	Timeline
FHNFIRST HORIZON CORPORATION	153,976	$3.1M	<0.01%	-479,164	Timeline
DNOWDNOW INC	237,755	$3.09M	<0.01%	+192,757	Timeline
DEHPDIMENSIONAL ETF TRUST	124,930	$3.09M	<0.01%	+51,035	Timeline
LOGILOGITECH INTL S A	37,323	$3.09M	<0.01%	+18,785	Timeline
BIRKBIRKENSTOCK HOLDING PLC	54,446	$3.08M	<0.01%	+37,947	Timeline
AEVAAEVA TECHNOLOGIES INC	648,942	$3.08M	<0.01%	+623,889	Timeline
FXBINVESCO CURRENCYSHARES BRIT	25,544	$3.08M	<0.01%	+8,606	Timeline
BMBLBUMBLE INC	377,287	$3.07M	<0.01%	+119,847	Timeline
USACUSA COMPRESSION PARTNERS LP	130,270	$3.07M	<0.01%	+116,699	Timeline
SBACSBA COMMUNICATIONS CORP	15,051	$3.07M	<0.01%	-6,688	Timeline
DFSIDIMENSIONAL ETF TRUST	93,327	$3.07M	<0.01%	+1,914	Timeline
APLSAPELLIS PHARMACEUTICALS INC	95,985	$3.06M	<0.01%	+76,705	Timeline
RLIRLI CORP	18,579	$3.06M	<0.01%	+12,639	Timeline
CASHPATHWARD FINANCIAL INC	41,578	$3.06M	<0.01%	-7,135	Timeline
CSXCSX CORP	94,792	$3.06M	<0.01%	+83,266	Timeline
PCTPURECYCLE TECHNOLOGIES INC	298,369	$3.06M	<0.01%	+130,454	Timeline
FOLDAMICUS THERAPEUTIC	324,270	$3.05M	<0.01%	-27,076	Timeline
AMBAAMBARELLA INC	41,958	$3.05M	<0.01%	-19,068	Timeline
LAESSEALSQ CORP	495,920	$3.05M	<0.01%	+480,257	Timeline
ODDODDITY TECH LTD	72,472	$3.05M	<0.01%	-54,193	Timeline
IIPRINNOVATIVE INDL PPTYS INC	45,681	$3.04M	<0.01%	+1,707	Timeline
FPEFIRST TR EXCH TRADED FD III	171,877	$3.04M	<0.01%	-32,164	Timeline
NJULINNOVATOR ETFS TRUST	48,432	$3.04M	<0.01%	+32,393	Timeline
FCNFTI CONSULTING INC	15,877	$3.03M	<0.01%	+3,080	Timeline
DFISDIMENSIONAL ETF TRUST	123,436	$3.03M	<0.01%	+24,096	Timeline
COCOVITA COCO CO INC	82,108	$3.03M	<0.01%	+8,178	Timeline
ESIELEMENT SOLUTIONS INC	119,079	$3.03M	<0.01%	+66,076	Timeline
GDXUBANK OF MONTREAL	111,327	$3.03M	<0.01%	new	Timeline
INGING GROEP N.V.	193,060	$3.03M	<0.01%	+148,476	Timeline
DYNDYNE THERAPEUTICS INC	128,290	$3.02M	<0.01%	+23,773	Timeline
IDUISHARES TR	31,410	$3.02M	<0.01%	+28,165	Timeline
UBSUBS GROUP AG	99,637	$3.02M	<0.01%	-36,166	Timeline
RCUSARCUS BIOSCIENCES INC	202,500	$3.02M	<0.01%	-14,541	Timeline
CXSEWISDOMTREE TR	100,911	$3.02M	<0.01%	+33,668	Timeline
OWLBLUE OWL CAPITAL INC	129,476	$3.01M	<0.01%	+27,819	Timeline
ANDEANDERSONS INC	73,959	$3M	<0.01%	+40,833	Timeline
UAUNDER ARMOUR INC	401,555	$3M	<0.01%	-280,861	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	67,138	$2.99M	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	14,439	$2.99M	<0.01%	-125,409	Timeline
SEIESEI EXCHANGE TRADED FUNDS	125,229	$2.99M	<0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	139,598	$2.99M	<0.01%	+97,197	Timeline
MYMGSSGA ACTIVE TR	120,370	$2.98M	<0.01%	-79,619	Timeline
NOGNORTHERN OIL & GAS INC	80,101	$2.98M	<0.01%	+31,584	Timeline
MEARISHARES U S ETF TR	59,588	$2.98M	<0.01%	+38,947	Timeline
NTLAINTELLIA THERAPEUTICS INC	255,256	$2.98M	<0.01%	+19,129	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	120,000	$2.97M	<0.01%	-65,558	Timeline
SABRSABRE CORP	814,300	$2.97M	<0.01%	-35,718	Timeline
VCELVERICEL CORP	54,097	$2.97M	<0.01%	-49,997	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	57,248	$2.97M	<0.01%	+27,361	Timeline
UNFIUNITED NAT FOODS INC	108,710	$2.97M	<0.01%	-46,668	Timeline
CRCCALIFORNIA RES CORP	57,204	$2.97M	<0.01%	+253	Timeline
KWRQUAKER HOUGHTON	21,045	$2.96M	<0.01%	-4,882	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	52,815	$2.96M	<0.01%	-1,959
HDBHDFC BANK LTD	46,331	$2.96M	<0.01%	-38,225	Timeline
HLIHOULIHAN LOKEY INC	17,029	$2.96M	<0.01%	+7,779	Timeline
ERIEERIE INDTY CO	7,172	$2.96M	<0.01%	+882	Timeline
FSMFORTUNA MNG CORP	688,633	$2.95M	<0.01%	+266,315	Timeline
AZTAAZENTA INC	59,046	$2.95M	<0.01%	-82,576	Timeline
RXIISHARES TR	16,013	$2.95M	<0.01%	-44,335	Timeline
GKOSGLAUKOS CORP	19,671	$2.95M	<0.01%	-19,173	Timeline
EFXTENERFLEX LTD	296,342	$2.95M	<0.01%	+253,163	Timeline
ARCMARROW INVTS TR	29,420	$2.95M	<0.01%	-8,544	Timeline
GLOBGLOBANT S A	13,747	$2.95M	<0.01%	-6,679	Timeline
CVICVR ENERGY INC	157,186	$2.95M	<0.01%	+140,710	Timeline
IHYVANECK ETF TRUST	143,405	$2.94M	<0.01%	+95,536	Timeline
SEBSEABOARD CORP DEL	1,203	$2.92M	<0.01%	+766	Timeline
YEARAB ACTIVE ETFS INC	58,044	$2.92M	<0.01%	+39,284	Timeline
ALHCALIGNMENT HEALTHCARE INC	259,731	$2.92M	<0.01%	+131,771	Timeline
TRITHOMSON REUTERS CORP	18,211	$2.92M	<0.01%	+11,810	Timeline
AGGMISHARES TR	28,529	$2.92M	<0.01%	-5,850	Timeline
GNWGENWORTH FINL INC	417,122	$2.92M	<0.01%	+13,163	Timeline
IAIISHARES TR	20,222	$2.91M	<0.01%	-3,344	Timeline
PPCPILGRIMS PRIDE CORP	64,188	$2.91M	<0.01%	-150,952	Timeline
FELCFIDELITY COVINGTON TRUST	88,434	$2.91M	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	54,275	$2.91M	<0.01%	+48,286	Timeline
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	3,000,000	$2.91M	<0.01%	0
ADAMADAMAS TRUST INC.	479,428	$2.91M	<0.01%	+315,040	Timeline
CHEFCHEFS WHSE INC	58,842	$2.9M	<0.01%	-41,802	Timeline
STRASTRATEGIC ED INC	30,989	$2.89M	<0.01%	+12,983	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	765,475	$2.89M	<0.01%	+421,302	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	80,685	$2.89M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	51,377	$2.89M	<0.01%	-53,657	Timeline
FOXAFOX CORP	59,416	$2.89M	<0.01%	-279,601	Timeline
INTFISHARES TR	100,405	$2.88M	<0.01%	+75,094	Timeline
DEFITEUCRIUM COMMODITY TR	27,072	$2.88M	<0.01%	+9,309	Timeline
NSANATIONAL STORAGE AFFILIATES	75,838	$2.88M	<0.01%	+44,177	Timeline
PGYPAGAYA TECHNOLOGIES LTD	309,440	$2.87M	<0.01%	+232,220	Timeline
REMXVANECK ETF TRUST	73,677	$2.87M	<0.01%	-53,223	Timeline
PPGPPG INDS INC	24,058	$2.87M	<0.01%	+10,240	Timeline
RXSTRXSIGHT INC	83,483	$2.87M	<0.01%	+47,012	Timeline
QQQINEOS ETF TRUST	54,763	$2.87M	<0.01%	-36,769	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	62,859	$2.87M	<0.01%	+46,996	Timeline
CAECAE INC	112,932	$2.87M	<0.01%	-89,067	Timeline
EATBRINKER INTL INC	21,659	$2.87M	<0.01%	-80,748	Timeline
LEGNLEGEND BIOTECH CORP	87,979	$2.86M	<0.01%	+78,318	Timeline
MEIMETHODE ELECTRS INC	242,755	$2.86M	<0.01%	-77,535	Timeline
PRAXPRAXIS PRECISION MEDICINES I	37,144	$2.86M	<0.01%	-1,401	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	36,859	$2.85M	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	24,778	$2.85M	<0.01%	+17,417	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	243,020	$2.85M	<0.01%	-39,384	Timeline
VSXYVICTORIAS SECRET AND CO	68,782	$2.85M	<0.01%	-8,130	Timeline
SGISOMNIGROUP INTERNATIONAL INC	50,236	$2.85M	<0.01%	-17,875	Timeline
DGXQUEST DIAGNOSTICS INC	18,874	$2.85M	<0.01%	-35,866	Timeline
REZIRESIDEO TECHNOLOGIES INC	123,254	$2.84M	<0.01%	-40,975	Timeline
BJRIBJS RESTAURANTS INC	80,751	$2.84M	<0.01%	-51,125	Timeline
DBJPDBX ETF TR	37,475	$2.84M	<0.01%	-78,138	Timeline
PULSPGIM ETF TR	57,227	$2.84M	<0.01%	+1,654	Timeline
FROFRONTLINE PLC	206,111	$2.84M	<0.01%	+157,555	Timeline
SFMSPROUTS FMRS MKT INC	22,281	$2.83M	<0.01%	-180,924	Timeline
SNNSMITH & NEPHEW PLC	115,182	$2.83M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	59,399	$2.83M	<0.01%	-31,020	Timeline
BEPCBROOKFIELD RENEWABLE CORP	102,203	$2.83M	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	111,582	$2.83M	<0.01%	+91,582	Timeline
ETHWBITWISE ETHEREUM ETF	117,862	$2.83M	<0.01%	-101,623	Timeline
SWKSTANLEY BLACK & DECKER INC	35,185	$2.83M	<0.01%	+2,873	Timeline
EVRGEVERGY INC	45,836	$2.82M	<0.01%	+36,232	Timeline
DFJWISDOMTREE TR	37,540	$2.82M	<0.01%	+10,979	Timeline
LEUCENTRUS ENERGY CORP	42,153	$2.81M	<0.01%	+17,736	Timeline
HAEHAEMONETICS CORP MASS	35,839	$2.8M	<0.01%	+3,094	Timeline
AVNMAMERICAN CENTY ETF TR	51,076	$2.8M	<0.01%	+27,629	Timeline
RVMDREVOLUTION MEDICINES INC	63,931	$2.8M	<0.01%	-116,966	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	148,073	$2.79M	<0.01%	new	Timeline
IXGISHARES TR	29,080	$2.79M	<0.01%	new	Timeline
ILTBISHARES TR	57,349	$2.79M	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	116,293	$2.79M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	43,283	$2.78M	<0.01%	+20,967	Timeline
TRPTC ENERGY CORP	59,549	$2.77M	<0.01%	-762,589	Timeline
XARSPDR SERIES TRUST	16,713	$2.77M	<0.01%	new	Timeline
ISHGISHARES TR	41,117	$2.77M	<0.01%	-10,502	Timeline
PROSHARES TR IIPROSHARES TR II	65,934	$2.77M	<0.01%	new
IEUSISHARES TR	51,514	$2.76M	<0.01%	+28,938	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	119,493	$2.75M	<0.01%	+74,612	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50,397	$2.75M	<0.01%	-146,583
BBBLBONDBLOXX ETF TRUST	57,414	$2.75M	<0.01%	+30,841	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	2,815,000	$2.74M	<0.01%	new
WOODISHARES TR	35,759	$2.73M	<0.01%	+24,321	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	763,751	$2.73M	<0.01%	+402,208	Timeline
EWDISHARES INC	72,833	$2.72M	<0.01%	-96,567	Timeline
CGNXCOGNEX CORP	75,724	$2.72M	<0.01%	+5,696	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,910,000	$2.71M	<0.01%	new
QIGWISDOMTREE TR	61,835	$2.71M	<0.01%	-6,578	Timeline
OBNDSSGA ACTIVE TR	105,468	$2.71M	<0.01%	-44,319	Timeline
ALEXALEXANDER & BALDWIN INC	152,759	$2.71M	<0.01%	+58,143	Timeline
IGROISHARES TR	39,868	$2.71M	<0.01%	-64,443	Timeline
TETH21SHARES ETHEREUM STAKING ET	161,835	$2.7M	<0.01%	+105,928	Timeline
STELSTELLAR BANCORP INC	95,309	$2.7M	<0.01%	+14,345	Timeline
CLOBVANECK ETF TRUST	53,381	$2.7M	<0.01%	-422,716	Timeline
LRNSTRIDE INC	25,975	$2.7M	<0.01%	-23,144	Timeline
SCUSSCHWAB STRATEGIC TR	107,433	$2.7M	<0.01%	+56,501	Timeline
ALLYALLY FINL INC	74,908	$2.7M	<0.01%	+43,428	Timeline
IMCRIMMUNOCORE HLDGS PLC	91,385	$2.7M	<0.01%	-80,682	Timeline
PTBDPACER FDS TR	134,739	$2.69M	<0.01%	+103,104	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	34,472	$2.69M	<0.01%	-30,901	Timeline
BTBTBIT DIGITAL INC	917,654	$2.69M	<0.01%	+248,193	Timeline
TNLTRAVEL PLUS LEISURE CO	53,290	$2.69M	<0.01%	-11,843	Timeline
DFAWDIMENSIONAL ETF TRUST	43,010	$2.69M	<0.01%	+1,203	Timeline
HALOHALOZYME THERAPEUTICS INC	56,170	$2.69M	<0.01%	-122,132	Timeline
TPHTRI POINTE HOMES INC	74,037	$2.68M	<0.01%	-97,588	Timeline
CRGYCRESCENT ENERGY COMPANY	183,444	$2.68M	<0.01%	+100,699	Timeline
ALGALAMO GROUP INC	14,415	$2.68M	<0.01%	-6,279	Timeline
LMNDLEMONADE INC	73,033	$2.68M	<0.01%	-24,841	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,910	$2.68M	<0.01%	-117,798	Timeline
STESTERIS PLC	13,013	$2.67M	<0.01%	-15,287	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	59,768	$2.67M	<0.01%	+8,002	Timeline
ONONON HLDG AG	48,791	$2.67M	<0.01%	-104,151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,441	$2.67M	<0.01%	-199,477	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	86,531	$2.67M	<0.01%	+56,104
VDEVANGUARD WORLD FD	21,911	$2.66M	<0.01%	+8,624	Timeline
LVHILEGG MASON ETF INVT	87,061	$2.66M	<0.01%	-290,971	Timeline
IRTCIRHYTHM HOLDINGS INC	29,444	$2.65M	<0.01%	-70,818	Timeline
MGMMGM RESORTS INTERNATIONAL	76,561	$2.65M	<0.01%	+387	Timeline
CDNACAREDX INC	123,729	$2.65M	<0.01%	-29,167	Timeline
MOMOHELLO GROUP INC	343,495	$2.65M	<0.01%	-135,471	Timeline
ALGTALLEGIANT TRAVEL CO	28,124	$2.65M	<0.01%	+21,568	Timeline
HYEMVANECK ETF TRUST	135,933	$2.65M	<0.01%	new	Timeline
CTSCTS CORP	50,164	$2.65M	<0.01%	-15,393	Timeline
RAMPLIVERAMP HLDGS INC	86,985	$2.64M	<0.01%	-31,148	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	30,229	$2.64M	<0.01%	+17,909	Timeline
IJTISHARES TR	19,436	$2.63M	<0.01%	+13,627	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	46,288	$2.63M	<0.01%	+3,451	Timeline
CDPCOPT DEFENSE PROPERTIES	84,819	$2.63M	<0.01%	-273,207	Timeline
AHCOADAPTHEALTH CORP	275,744	$2.63M	<0.01%	+227,303	Timeline
NZACSPDR INDEX SHS FDS	72,301	$2.62M	<0.01%	+61,341	Timeline
IBHHISHARES TR	112,260	$2.62M	<0.01%	+85,097	Timeline
IDGTISHARES TR	32,512	$2.62M	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	115,791	$2.62M	<0.01%	+24,831	Timeline
TEXTEREX CORP NEW	56,527	$2.61M	<0.01%	-44,623	Timeline
WNCWABASH NATL CORP	152,193	$2.61M	<0.01%	-8,753	Timeline
MATMATTEL INC	146,665	$2.6M	<0.01%	+13,484	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	135,218	$2.59M	<0.01%	+53,023
EWBCEAST WEST BANCORP INC	27,034	$2.59M	<0.01%	-48,145	Timeline
INTAINTAPP INC	40,380	$2.59M	<0.01%	+8,857	Timeline
VIPSVIPSHOP HLDGS LTD	192,082	$2.59M	<0.01%	+72,368	Timeline
APLEAPPLE HOSPITALITY REIT INC	168,532	$2.59M	<0.01%	+64,571	Timeline
BYBYLINE BANCORP INC	89,161	$2.59M	<0.01%	+52,952	Timeline
IGVISHARES TR	25,825	$2.59M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	403,531	$2.58M	<0.01%	+220,717
BTSGBRIGHTSPRING HEALTH SVCS INC	41,220	$2.58M	<0.01%	-93,600	Timeline
PRGSPROGRESS SOFTWARE CORP	39,582	$2.58M	<0.01%	-24,467	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,349	$2.57M	<0.01%	-57,752	Timeline
IYYISHARES TR	17,990	$2.57M	<0.01%	+5,826	Timeline
PBPROSPERITY BANCSHARES INC	34,143	$2.57M	<0.01%	-77,405	Timeline
HWKNHAWKINS INC	20,969	$2.57M	<0.01%	-26,463	Timeline
CTVACORTEVA INC	45,147	$2.57M	<0.01%	-229,857	Timeline
CRNCCERENCE INC	327,397	$2.57M	<0.01%	-425,131	Timeline
APOGAPOGEE ENTERPRISES INC	35,984	$2.57M	<0.01%	+12,846	Timeline
ASHASHLAND INC	35,889	$2.56M	<0.01%	+1,879	Timeline
GBCIGLACIER BANCORP INC NEW	50,992	$2.56M	<0.01%	-60,772	Timeline
UGIUGI CORP NEW	90,623	$2.56M	<0.01%	+50,549	Timeline
DGRWWISDOMTREE TR	31,591	$2.56M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	30,881	$2.55M	<0.01%	+21,820	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	187,651	$2.55M	<0.01%	+115,322	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	75,513	$2.55M	<0.01%	-9,394	Timeline
SPYUBANK OF MONTREAL	54,457	$2.54M	<0.01%	new	Timeline
NETCLOUDFLARE INC	23,617	$2.54M	<0.01%	-71,323	Timeline
VNLAJANUS DETROIT STR TR	51,923	$2.54M	<0.01%	+22,455	Timeline
DPSTDIREXION SHARES ETF TRUST	22,994	$2.53M	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	81,513	$2.53M	<0.01%	-189,665	Timeline
BBAIBIGBEAR AI HLDGS INC	567,103	$2.52M	<0.01%	+426,735	Timeline
CERTCERTARA INC	236,591	$2.52M	<0.01%	+89,198	Timeline
LZBLA Z BOY INC	57,793	$2.52M	<0.01%	-36,191	Timeline
GVAGRANITE CONSTR INC	28,696	$2.52M	<0.01%	-40,671	Timeline
RGTIRIGETTI COMPUTING INC	164,422	$2.51M	<0.01%	-80,074	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	462,004	$2.51M	<0.01%	+234,528
IAGIAMGOLD CORP	485,926	$2.51M	<0.01%	-340,256	Timeline
FLNGFLEX LNG LTD	109,181	$2.5M	<0.01%	+34,570	Timeline
FEIGFLEXSHARES TR	61,816	$2.5M	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,462	$2.5M	<0.01%	+11,337	Timeline
LIFLIFE360 INC	60,413	$2.49M	<0.01%	-63,094	Timeline
EEMSISHARES INC	42,854	$2.49M	<0.01%	-118,287	Timeline
ACCOLADE INCACCOLADE INC	728,365	$2.49M	<0.01%	+959
INVXINNOVEX INTERNATIONAL INC	177,512	$2.48M	<0.01%	+135,780	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	70,031	$2.48M	<0.01%	+44,274	Timeline
VRSKVERISK ANALYTICS INC	9,000	$2.48M	<0.01%	-15,537	Timeline
MODMODINE MFG CO	21,380	$2.48M	<0.01%	-57,073	Timeline
AVPTAVEPOINT INC	149,787	$2.47M	<0.01%	-20,951	Timeline
SMTHALPS ETF TR	96,849	$2.47M	<0.01%	+34,077	Timeline
DCHDAUCH CORP	423,276	$2.47M	<0.01%	-25,065	Timeline
CAMTCAMTEK LTD	30,501	$2.46M	<0.01%	-25,512	Timeline
MKTXMARKETAXESS HLDGS INC	10,885	$2.46M	<0.01%	-15,233	Timeline
PVHPVH CORPORATION	23,259	$2.46M	<0.01%	-53,598	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	60,091	$2.46M	<0.01%	+36,454	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	98,145	$2.46M	<0.01%	new	Timeline
NUVLNUVALENT INC	31,342	$2.45M	<0.01%	+11,693	Timeline
BHEBENCHMARK ELECTRS INC	53,962	$2.45M	<0.01%	+36,579	Timeline
HESMHESS MIDSTREAM LP	66,152	$2.45M	<0.01%	-306,614	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	303,976	$2.45M	<0.01%	new
SCMBSCHWAB STRATEGIC TR	95,272	$2.45M	<0.01%	+57,356	Timeline
FNFFIDELITY NATL FINL INC	43,513	$2.44M	<0.01%	-15,288	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	406,587	$2.44M	<0.01%	-97,690	Timeline
VISNVISTANCE NETWORKS INC	467,828	$2.44M	<0.01%	-1,831,105	Timeline
CLDTCHATHAM LODGING TR	271,504	$2.43M	<0.01%	-200,315	Timeline
RPMRPM INTL INC	19,720	$2.43M	<0.01%	-51,112	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	52,577	$2.42M	<0.01%	-342,958	Timeline
CMPRCIMPRESS PLC	33,774	$2.42M	<0.01%	-4,250	Timeline
EYLDCAMBRIA ETF TR	77,347	$2.42M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	129,832	$2.42M	<0.01%	+87,457	Timeline
PAPRINNOVATOR ETFS TRUST	65,960	$2.42M	<0.01%	+57,323	Timeline
GAPGAP INC	102,339	$2.42M	<0.01%	+75,768	Timeline
OMCLOMNICELL COM	54,282	$2.42M	<0.01%	+3,725	Timeline
TKRTIMKEN CO	33,841	$2.42M	<0.01%	-21,808	Timeline
TENBTENABLE HLDGS INC	61,328	$2.42M	<0.01%	-333,819	Timeline
ROCKGIBRALTAR INDS INC	41,001	$2.41M	<0.01%	-12,396	Timeline
ACESALPS ETF TR	92,735	$2.41M	<0.01%	+11,837	Timeline
HYBINEOS ETF TRUST	47,161	$2.41M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	266,412	$2.41M	<0.01%	-189,246	Timeline
SBHSALLY BEAUTY HLDGS INC	230,944	$2.41M	<0.01%	-6,500	Timeline
USCIUNITED STS COMMODITY INDEX F	36,575	$2.41M	<0.01%	+1,984	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,819	$2.41M	<0.01%	-7,078	Timeline
SAROSTANDARDAERO INC	97,381	$2.41M	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	135,100	$2.41M	<0.01%	-216,051	Timeline
MTRNMATERION CORP	24,379	$2.41M	<0.01%	-12,507	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	106,062	$2.41M	<0.01%	+16,480	Timeline
SJMSMUCKER J M CO	21,869	$2.41M	<0.01%	+5,182	Timeline
CALFPACER FDS TR	54,718	$2.41M	<0.01%	+45,631	Timeline
RGRSTURM RUGER & CO INC	68,039	$2.41M	<0.01%	-2,381	Timeline
HOLXHOLOGIC INC	33,354	$2.4M	<0.01%	-11,917	Timeline
UFPIUFP INDUSTRIES INC	21,344	$2.4M	<0.01%	-29,202	Timeline
ARKWARK ETF TR	22,227	$2.4M	<0.01%	-252	Timeline
PLRXPLIANT THERAPEUTICS INC	182,015	$2.4M	<0.01%	-4,711	Timeline
CNPCENTERPOINT ENERGY INC	75,472	$2.39M	<0.01%	+13,889	Timeline
ANAUTONATION INC	14,098	$2.39M	<0.01%	-1,817	Timeline
XSOEWISDOMTREE TR	78,517	$2.39M	<0.01%	-1,984,408	Timeline
IEPICAHN ENTERPRISES LP	275,844	$2.39M	<0.01%	+244,004	Timeline
RXRXRECURSION PHARMACEUTICALS IN	352,855	$2.39M	<0.01%	+114,822	Timeline
LOPEGRAND CANYON ED INC	14,538	$2.38M	<0.01%	-23,889	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	118,341	$2.38M	<0.01%	+70,998	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	469,244	$2.38M	<0.01%	+422,593
EVSBMORGAN STANLEY ETF TRUST	46,908	$2.38M	<0.01%	+20,781	Timeline
ASBASSOCIATED BANC-CORP	99,437	$2.38M	<0.01%	-58,218	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	61,551	$2.38M	<0.01%	+28,693	Timeline
VBNDETF SER SOLUTIONS	55,270	$2.37M	<0.01%	+38,885	Timeline
AVTAVNET INC	45,351	$2.37M	<0.01%	+32,235	Timeline
HYDVANECK ETF TRUST	45,697	$2.37M	<0.01%	+28,857	Timeline
FEFIRSTENERGY CORP	59,358	$2.36M	<0.01%	-97,188	Timeline
MTUMISHARES TR	11,410	$2.36M	<0.01%	new	Timeline
PRNTARK ETF TR	111,711	$2.36M	<0.01%	new	Timeline
DWMWISDOMTREE TR	44,661	$2.35M	<0.01%	+19,570	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,181	$2.35M	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	63,530	$2.35M	<0.01%	+8,287	Timeline
VSECVSE CORP	24,731	$2.35M	<0.01%	+4,087	Timeline
ECHOECHOSTAR CORP	102,658	$2.35M	<0.01%	-265,161	Timeline
VOYAVOYA FINANCIAL INC	34,143	$2.35M	<0.01%	-18,494	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	28,309	$2.35M	<0.01%	+12,605	Timeline
QTWOQ2 HLDGS INC	23,314	$2.35M	<0.01%	-25,085	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,625	$2.35M	<0.01%	-434,510	Timeline
HUNHUNTSMAN CORP	130,076	$2.35M	<0.01%	-771,090	Timeline
BBBIBONDBLOXX ETF TRUST	46,843	$2.34M	<0.01%	+24,658	Timeline
TDTFFLEXSHARES TR	100,772	$2.34M	<0.01%	+64,860	Timeline
ALCALCON AG	27,621	$2.34M	<0.01%	-14,318	Timeline
INFORMATICA INCINFORMATICA INC	90,240	$2.34M	<0.01%	new
PTENPATTERSON-UTI ENERGY INC	283,096	$2.34M	<0.01%	-993	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,513	$2.34M	<0.01%	-1,174	Timeline
IVZINVESCO LTD	133,468	$2.33M	<0.01%	+85,327	Timeline
FLINFRANKLIN TEMPLETON ETF TR	61,541	$2.33M	<0.01%	-63,988	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	97,385	$2.33M	<0.01%	+33,188
BITFBITFARMS LTD	1,596,860	$2.33M	<0.01%	+814,864	Timeline
BCDABRDN ETFS	74,331	$2.33M	<0.01%	+62,676	Timeline
ESNTESSENT GROUP LTD	42,703	$2.32M	<0.01%	-48,429	Timeline
PSECPROSPECT CAP CORP	539,232	$2.32M	<0.01%	+449,168	Timeline
AERAERCAP HOLDINGS NV	24,283	$2.32M	<0.01%	-43,692	Timeline
PSNLPERSONALIS INC	401,314	$2.32M	<0.01%	+237,033	Timeline
KLICKULICKE & SOFFA INDS INC	49,675	$2.32M	<0.01%	-21,108	Timeline
VECOVEECO INSTRS INC DEL	86,329	$2.31M	<0.01%	-39,923	Timeline
RGENREPLIGEN CORP	16,064	$2.31M	<0.01%	-58,149	Timeline
LSTRLANDSTAR SYS INC	13,450	$2.31M	<0.01%	+8,696	Timeline
INSWINTERNATIONAL SEAWAYS INC	64,246	$2.31M	<0.01%	+11,301	Timeline
AMRCAMERESCO INC	98,328	$2.31M	<0.01%	-58,985	Timeline
FDCFFIDELITY COVINGTON TRUST	61,092	$2.31M	<0.01%	+31,587	Timeline
ARCBARCBEST CORP	24,654	$2.3M	<0.01%	-47,692	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	256,514	$2.3M	<0.01%	+107,234
FDNFIRST TR EXCHANGE-TRADED FD	9,450	$2.3M	<0.01%	-5,349	Timeline
AEISADVANCED ENERGY INDS	19,853	$2.3M	<0.01%	-25,170	Timeline
GSJYGOLDMAN SACHS ETF TR	60,919	$2.3M	<0.01%	+54,673	Timeline
WPPWPP PLC NEW	44,597	$2.29M	<0.01%	new	Timeline
FDFFFIDELITY COVINGTON TRUST	62,044	$2.29M	<0.01%	+43,916	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,322,009	$2.29M	<0.01%	+436,862
GSIGGOLDMAN SACHS ETF TR	48,873	$2.29M	<0.01%	+4,927	Timeline
FHIFEDERATED HERMES INC	55,574	$2.28M	<0.01%	-69,996	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,975	$2.28M	<0.01%	+11,181	Timeline
TNCTENNANT CO	27,965	$2.28M	<0.01%	-2,562	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	122,139	$2.28M	<0.01%	+85,933
LFUSLITTELFUSE INC	9,664	$2.28M	<0.01%	-1,754	Timeline
PARPAR TECHNOLOGY CORP	31,337	$2.28M	<0.01%	-11,773	Timeline
GBDCGOLUB CAP BDC INC	150,074	$2.28M	<0.01%	+75,183	Timeline
CBLCBL & ASSOC PPTYS INC	77,317	$2.27M	<0.01%	-16,148	Timeline
OIO-I GLASS INC	209,647	$2.27M	<0.01%	+44,728	Timeline
HVTHAVERTY FURNITURE COS INC	102,039	$2.27M	<0.01%	-261,855	Timeline
MLDRGLOBAL X FDS	47,240	$2.27M	<0.01%	-2,113	Timeline
PRLBPROTO LABS INC	57,955	$2.27M	<0.01%	-39,668	Timeline
AGRHISHARES U S ETF TR	87,481	$2.26M	<0.01%	+2,825	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,892	$2.26M	<0.01%	new	Timeline
XYLXYLEM INC	19,498	$2.26M	<0.01%	+4,927	Timeline
XTENBONDBLOXX ETF TRUST	50,377	$2.26M	<0.01%	+36,936	Timeline
EWJVISHARES TR	72,170	$2.26M	<0.01%	-49,705	Timeline
GNMAISHARES TR	52,548	$2.26M	<0.01%	-14,913	Timeline
KSPIKASPI KZ JSC	23,811	$2.26M	<0.01%	+19,072	Timeline
OXMOXFORD INDS INC	28,606	$2.25M	<0.01%	-8,206	Timeline
CNOCNO FINL GROUP INC	60,540	$2.25M	<0.01%	-76,565	Timeline
NAVINAVIENT CORPORATION	169,460	$2.25M	<0.01%	-18,684	Timeline
ISHARES TRISHARES TR	97,033	$2.25M	<0.01%	+26,933
KOSKOSMOS ENERGY LTD	657,887	$2.25M	<0.01%	+321,708	Timeline
AXSAXIS CAP HLDGS LTD	25,385	$2.25M	<0.01%	-26,771	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	36,685	$2.25M	<0.01%	-19,940
NOKNOKIA CORP	507,283	$2.25M	<0.01%	-104,105	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	36,996	$2.25M	<0.01%	+15,078	Timeline
LOARLOAR HOLDINGS INC	30,352	$2.24M	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,631	$2.24M	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	33,548	$2.24M	<0.01%	+9,796	Timeline
BNLBROADSTONE NET LEASE INC	141,134	$2.24M	<0.01%	-67,748	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	157,889	$2.23M	<0.01%	+55,262
EGOELDORADO GOLD CORP NEW	149,986	$2.23M	<0.01%	-133,664	Timeline
JLLJONES LANG LASALLE INC	8,798	$2.23M	<0.01%	-702	Timeline
SDSPROSHARES TR	113,138	$2.23M	<0.01%	-139,425	Timeline
SIGSIGNET JEWELERS LTD	27,542	$2.22M	<0.01%	-58,397	Timeline
TOKISHARES TR	19,096	$2.22M	<0.01%	-13,567	Timeline
BKCIBNY MELLON ETF TRUST	46,546	$2.21M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	26,665	$2.2M	<0.01%	-265,030	Timeline
RVNUDBX ETF TR	87,257	$2.2M	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,446	$2.2M	<0.01%	-33,392	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	21,125	$2.2M	<0.01%	-10,107	Timeline
NUSNU SKIN ENTERPRISES INC	319,229	$2.2M	<0.01%	-605,764	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	28,733	$2.2M	<0.01%	+14,365	Timeline
DOGPROSHARES TR	82,738	$2.2M	<0.01%	+72,443	Timeline
DQDAQO NEW ENERGY CORP	112,816	$2.19M	<0.01%	-145,854	Timeline
HIMSHIMS & HERS HEALTH INC	90,690	$2.19M	<0.01%	-92,550	Timeline
EHABENHABIT INC	280,195	$2.19M	<0.01%	-620,889	Timeline
GATXGATX CORP	14,108	$2.19M	<0.01%	-30,151	Timeline
QLVDFLEXSHARES TR	82,831	$2.18M	<0.01%	-12,252	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	295,228	$2.18M	<0.01%	+178,258	Timeline
FUMBFIRST TR EXCH TRADED FD III	108,745	$2.18M	<0.01%	+70,694	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