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
FPXFIRST TR EXCHANGE-TRADED FD	18,259	$2.18M	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	977,761	$2.18M	<0.01%	+81,279
BRXBRIXMOR PPTY GROUP INC	78,303	$2.18M	<0.01%	-49,243	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,872	$2.18M	<0.01%	+654	Timeline
EMCBWISDOMTREE TR	33,490	$2.17M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	59,825	$2.17M	<0.01%	-76,898	Timeline
IBDXISHARES TR	88,284	$2.17M	<0.01%	+76,861	Timeline
DGTSPDR SERIES TRUST	16,424	$2.17M	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	3,409	$2.17M	<0.01%	-48,390	Timeline
ZDZIFF DAVIS INC	39,899	$2.17M	<0.01%	-76,089	Timeline
DFSBDIMENSIONAL ETF TRUST	42,530	$2.17M	<0.01%	-2,807	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,630	$2.16M	<0.01%	-72,769	Timeline
RMNYTIDAL TRUST III	86,831	$2.16M	<0.01%	+24,480	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	85,582	$2.16M	<0.01%	-88,088	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	630,104	$2.16M	<0.01%	+3,526	Timeline
FDSFACTSET RESH SYS INC	4,497	$2.16M	<0.01%	-43,446	Timeline
PFXFVANECK ETF TRUST	125,160	$2.16M	<0.01%	+109,094	Timeline
SCHQSCHWAB STRATEGIC TR	68,647	$2.16M	<0.01%	+42,310	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	128,261	$2.16M	<0.01%	+94,225
IIGDINVESCO EXCH TRD SLF IDX FD	89,092	$2.16M	<0.01%	+78,619	Timeline
EENI SPA	78,820	$2.16M	<0.01%	+60,773	Timeline
NULLNULL	40,764	$2.16M	<0.01%	new
GLPIGAMING & LEISURE P	44,718	$2.15M	<0.01%	+16,308	Timeline
PHYDPUTNAM ETF TRUST	42,077	$2.15M	<0.01%	+37,390	Timeline
UMMALISTED FDS TR	91,074	$2.15M	<0.01%	+75,873	Timeline
DCTHDELCATH SYS INC	178,797	$2.15M	<0.01%	+166,589	Timeline
UMBFUMB FINL CORP	19,057	$2.15M	<0.01%	-16,907	Timeline
WGOWINNEBAGO INDS INC	44,918	$2.15M	<0.01%	+7,033	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	79,863	$2.15M	<0.01%	+24,890
DDLSWISDOMTREE TR	61,331	$2.15M	<0.01%	-25,783	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	46,608	$2.14M	<0.01%	+4,242
SJBPROSHARES TR	132,607	$2.14M	<0.01%	+95,164	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	57,394	$2.14M	<0.01%	+47,543	Timeline
MCSMARCUS CORP DEL	99,492	$2.14M	<0.01%	-37,362	Timeline
SDGISHARES TR	29,866	$2.14M	<0.01%	+22,993	Timeline
CXRNLISTED FDS TR	79,996	$2.14M	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	44,179	$2.13M	<0.01%	-22,515	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	84,909	$2.13M	<0.01%	+16,527	Timeline
TWITITAN INTL INC ILL	313,415	$2.13M	<0.01%	+61,675	Timeline
STXEEA SERIES TRUST	77,140	$2.13M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	235,387	$2.13M	<0.01%	-67,370	Timeline
BRTRBLACKROCK ETF TRUST II	43,069	$2.12M	<0.01%	+3,378	Timeline
ARVNARVINAS INC	110,722	$2.12M	<0.01%	-26,573	Timeline
POCTINNOVATOR ETFS TRUST	53,602	$2.12M	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	41,473	$2.12M	<0.01%	-95,430	Timeline
TERTERADYNE INC	16,812	$2.12M	<0.01%	-226,990	Timeline
CARGCARGURUS INC	57,885	$2.12M	<0.01%	-181,067	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	24,713	$2.11M	<0.01%	-940	Timeline
JMBSJANUS DETROIT STR TR	47,624	$2.1M	<0.01%	+41,935	Timeline
IRMIRON MTN INC DEL	19,966	$2.1M	<0.01%	-27,418	Timeline
EFAXSPDR INDEX SHS FDS	52,666	$2.1M	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	44,555	$2.09M	<0.01%	+29,161
ELANELANCO ANIMAL HEALTH INC	172,195	$2.09M	<0.01%	+24,431	Timeline
PCYINVESCO EXCH TRADED FD TR II	105,122	$2.08M	<0.01%	+76,896	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	81,225	$2.08M	<0.01%	-55,904	Timeline
DLSWISDOMTREE TR	33,060	$2.08M	<0.01%	-32,073	Timeline
DTDYNATRACE INC	38,291	$2.08M	<0.01%	+23,572	Timeline
NBISNEBIUS GROUP N.V.	74,867	$2.07M	<0.01%	-486,436	Timeline
HHHHOWARD HUGHES HOLDINGS INC	26,946	$2.07M	<0.01%	+13,642	Timeline
WTWISDOMTREE INC	197,321	$2.07M	<0.01%	+109,062	Timeline
LQDHISHARES U S ETF TR	22,327	$2.07M	<0.01%	-3,923	Timeline
EROERO COPPER CORP	153,475	$2.07M	<0.01%	+118,136	Timeline
WHDCACTUS INC	35,392	$2.07M	<0.01%	+915	Timeline
ASHSDBX ETF TR	74,358	$2.06M	<0.01%	+53,690	Timeline
PUMPPROPETRO HLDG CORP	221,175	$2.06M	<0.01%	+21,980	Timeline
EBNDSPDR SERIES TRUST	105,583	$2.06M	<0.01%	-10,123	Timeline
NEONEOGENOMICS INC	125,051	$2.06M	<0.01%	-64,037	Timeline
FPFDFIDELITY COVINGTON TRUST	95,668	$2.06M	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	41,685	$2.06M	<0.01%	+13,611	Timeline
TBRGTRUBRIDGE INC	104,331	$2.06M	<0.01%	+70,850	Timeline
IAKISHARES TR	16,217	$2.05M	<0.01%	new	Timeline
ECLECOLAB INC	8,751	$2.05M	<0.01%	-26,738	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	33,422	$2.05M	<0.01%	-7,355	Timeline
IFVFIRST TR EXCHANGE TRADED FD	106,859	$2.05M	<0.01%	-24,242	Timeline
MBSDFLEXSHARES TR	101,221	$2.05M	<0.01%	+64,854	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	30,496	$2.05M	<0.01%	-1,109	Timeline
MVISMICROVISION INC DEL	1,559,618	$2.04M	<0.01%	+1,498,742	Timeline
ACCOACCO BRANDS CORP	388,845	$2.04M	<0.01%	+15,508	Timeline
CBRECBRE GROUP INC	15,545	$2.04M	<0.01%	-83,387	Timeline
DAPPVANECK ETF TRUST	141,991	$2.04M	<0.01%	-391,527	Timeline
FELGFIDELITY COVINGTON TRUST	57,565	$2.04M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	112,882	$2.03M	<0.01%	-1,570	Timeline
IPACISHARES TR	33,181	$2.03M	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	174,424	$2.03M	<0.01%	+43,814	Timeline
MESOMESOBLAST LTD	102,175	$2.02M	<0.01%	+17,073	Timeline
NEOGNEOGEN CORP	166,555	$2.02M	<0.01%	+43,954	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	73,369	$2.02M	<0.01%	+61,379	Timeline
ACIOETF SER SOLUTIONS	50,196	$2.02M	<0.01%	new	Timeline
ALITALIGHT INC	291,638	$2.02M	<0.01%	-162,437	Timeline
SYMSYMBOTIC INC	85,077	$2.02M	<0.01%	+67,089	Timeline
FANFIRST TR EXCHANGE-TRADED FD	136,191	$2.02M	<0.01%	+83,650	Timeline
NMRKNEWMARK GROUP INC	157,303	$2.02M	<0.01%	+17,302	Timeline
SECTNORTHERN LTS FD TR IV	36,627	$2.01M	<0.01%	+24,296	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	40,053	$2.01M	<0.01%	+27,276	Timeline
ALTALTIMMUNE INC	278,650	$2.01M	<0.01%	-104,013	Timeline
NHCNATIONAL HEALTHCARE CORP	18,634	$2M	<0.01%	-10,253	Timeline
AUPHAURINIA PHARMACEUTICALS INC	222,645	$2M	<0.01%	-241,356	Timeline
JACKJACK IN THE BOX INC	47,973	$2M	<0.01%	+3,013	Timeline
SBSWSIBANYE STILLWATER LTD	605,252	$2M	<0.01%	+81,563	Timeline
HYDRGLOBAL X FDS	86,709	$2M	<0.01%	+20,812	Timeline
PATKPATRICK INDS INC	24,027	$2M	<0.01%	+11,216	Timeline
NNNEXTNAV INC	128,286	$2M	<0.01%	+81,340	Timeline
PLDRPUTNAM ETF TRUST	59,872	$2M	<0.01%	+50,302	Timeline
USDUWISDOMTREE TR	72,143	$2M	<0.01%	-581,417	Timeline
ADSKAUTODESK INC	6,749	$1.99M	<0.01%	-95,596	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	91,802	$1.99M	<0.01%	+42,005	Timeline
IVWISHARES TR	19,625	$1.99M	<0.01%	+12,414	Timeline
HLNHALEON PLC	208,666	$1.99M	<0.01%	-56,311	Timeline
ENFRALPS ETF TR	63,829	$1.99M	<0.01%	+28,605	Timeline
DMXFISHARES TR	30,756	$1.99M	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	31,462	$1.99M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	59,614	$1.98M	<0.01%	+32,326	Timeline
URNJSPROTT FDS TR	106,538	$1.98M	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	72,872	$1.98M	<0.01%	-109,457	Timeline
WGSGENEDX HOLDINGS CORP	25,699	$1.98M	<0.01%	+12,223	Timeline
PLAYDAVE & BUSTERS ENTMT INC	67,590	$1.97M	<0.01%	+31,936	Timeline
VREXVAREX IMAGING CORP	135,202	$1.97M	<0.01%	-415,955	Timeline
RODMLATTICE STRATEGIES TR	69,307	$1.97M	<0.01%	+37,874	Timeline
DFEWISDOMTREE TR	34,799	$1.97M	<0.01%	+824	Timeline
LEVILEVI STRAUSS & CO NEW	113,797	$1.97M	<0.01%	-24,557	Timeline
GOOGLALPHABET INC	10,398	$1.97M	<0.01%	-2,340,069	Timeline
FHYSFEDERATED HERMES ETF TRUST	85,706	$1.97M	<0.01%	new	Timeline
ORIOLD REP INTL CORP	54,288	$1.96M	<0.01%	-362,589	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	2,187,000	$1.96M	<0.01%	-1,313,000
ENFUSION INCENFUSION INC	190,404	$1.96M	<0.01%	+149,133
SMOGVANECK ETF TRUST	19,862	$1.96M	<0.01%	-36,484	Timeline
DXYZDESTINY TECH100 INC	33,300	$1.96M	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	96,602	$1.96M	<0.01%	+62,958	Timeline
EGBNEAGLE BANCORPORATION INC	75,235	$1.96M	<0.01%	+3,532	Timeline
COWGPACER FDS TR	61,021	$1.96M	<0.01%	+47,850	Timeline
MEDMEDIFAST INC	110,917	$1.95M	<0.01%	-50,172	Timeline
LNNLINDSAY CORP	16,516	$1.95M	<0.01%	-5,026	Timeline
WIPSPDR SERIES TRUST	53,979	$1.95M	<0.01%	-179,233	Timeline
CVRTCALAMOS ETF TR	65,056	$1.95M	<0.01%	+46,639	Timeline
BEKEKE HLDGS INC	105,716	$1.95M	<0.01%	-311,072	Timeline
CEVACEVA INC	61,631	$1.94M	<0.01%	-75,430	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	547,408	$1.94M	<0.01%	new
SWKSSKYWORKS SOLUTIONS INC	21,911	$1.94M	<0.01%	-303,076	Timeline
KNSLKINSALE CAP GROUP INC	4,170	$1.94M	<0.01%	-2,294	Timeline
QQQYTIDAL TRUST II	62,832	$1.94M	<0.01%	+43,473	Timeline
WXETLISTED FDS TR	79,746	$1.94M	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	22,237	$1.94M	<0.01%	-30,944	Timeline
RNAMAVIDITY BIOSCIENCES INC	66,564	$1.94M	<0.01%	-154	Timeline
ITRIITRON INC	17,805	$1.93M	<0.01%	-9,542	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	82,784	$1.93M	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	57,325	$1.93M	<0.01%	-117,411	Timeline
EWJISHARES INC	28,733	$1.93M	<0.01%	-643,918	Timeline
CLBCORE LABORATORIES INC	111,353	$1.93M	<0.01%	+39,364	Timeline
IBOCINTERNATIONAL BANCSHARES COR	30,517	$1.93M	<0.01%	-40,538	Timeline
GMOIGMO ETF TRUST	81,088	$1.92M	<0.01%	new	Timeline
IGTRINNOVATOR ETFS TRUST	78,394	$1.92M	<0.01%	-2,709	Timeline
GPCGENUINE PARTS CO	16,442	$1.92M	<0.01%	-9,337	Timeline
ZTOZTO EXPRESS CAYMAN INC	98,177	$1.92M	<0.01%	-412,045	Timeline
MXLMAXLINEAR INC	97,018	$1.92M	<0.01%	+36,565	Timeline
BCOBRINKS CO	20,630	$1.91M	<0.01%	-8,327	Timeline
RDTEROUNDHILL ETF TRUST	46,296	$1.91M	<0.01%	+5,850	Timeline
IWMYTIDAL TRUST II	64,021	$1.91M	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,500	$1.91M	<0.01%	-23,728
BXSLBLACKSTONE SECD LENDING FD	59,087	$1.91M	<0.01%	-22,780	Timeline
OSONESTREAM INC	66,913	$1.91M	<0.01%	new	Timeline
GRALGRAIL INC	106,851	$1.91M	<0.01%	-217,413	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,404	$1.91M	<0.01%	-28,835	Timeline
WWWWOLVERINE WORLD WIDE INC	85,880	$1.91M	<0.01%	-72,210	Timeline
SCLSTEPAN CO	29,427	$1.9M	<0.01%	-3,135	Timeline
FRSHFRESHWORKS INC	117,741	$1.9M	<0.01%	-187,297	Timeline
UNITI GROUP INCUNITI GROUP INC	346,016	$1.9M	<0.01%	-648,169
BFHBREAD FINANCIAL HOLDINGS INC	31,161	$1.9M	<0.01%	-142,042	Timeline
THGHANOVER INS GROUP INC	12,290	$1.9M	<0.01%	-15,031	Timeline
SSYSSTRATASYS LTD	213,796	$1.9M	<0.01%	+110,578	Timeline
RSIRUSH STREET INTERACTIVE INC	138,398	$1.9M	<0.01%	-10,052	Timeline
HASHASBRO INC	33,918	$1.9M	<0.01%	-179,898	Timeline
BTEBAYTEX ENERGY CORP	734,839	$1.9M	<0.01%	-264,833	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	322,120	$1.89M	<0.01%	+227,934	Timeline
SCHGSCHWAB STRATEGIC TR	67,882	$1.89M	<0.01%	+65,807	Timeline
GOGOGOGO INC	233,746	$1.89M	<0.01%	+87,537	Timeline
DRSLEONARDO DRS INC	58,274	$1.88M	<0.01%	-161,969	Timeline
BOX INCBOX INC	1,491,000	$1.88M	<0.01%	0
IWMINEOS ETF TRUST	38,420	$1.88M	<0.01%	+18,723	Timeline
BHCBAUSCH HEALTH COS INC	233,249	$1.88M	<0.01%	-13,259	Timeline
IFLNINVESCO EXCH TRADED FD TR II	103,939	$1.88M	<0.01%	+59,970	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	69,994	$1.88M	<0.01%	-10,331	Timeline
BLMNBLOOMIN BRANDS INC	153,781	$1.88M	<0.01%	-94,344	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	87,081	$1.87M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	199,040	$1.87M	<0.01%	+173,714	Timeline
WTFCWINTRUST FINL CORP	15,010	$1.87M	<0.01%	-24,125	Timeline
FOURSHIFT4 PMTS INC	18,034	$1.87M	<0.01%	-19,935	Timeline
MTXMINERALS TECHNOLOGIES INC	24,552	$1.87M	<0.01%	-2,182	Timeline
IXPISHARES TR	19,313	$1.87M	<0.01%	-25,911	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	92,351	$1.87M	<0.01%	+43,829	Timeline
DAYDAYFORCE INC	25,677	$1.87M	<0.01%	-330,074	Timeline
AEGAEGON LTD	316,488	$1.86M	<0.01%	+110,768	Timeline
RBARB GLOBAL INC	20,662	$1.86M	<0.01%	-18,965	Timeline
EXELEXELIXIS INC	55,951	$1.86M	<0.01%	-305,265	Timeline
SHYMBLACKROCK ETF TRUST II	82,201	$1.86M	<0.01%	-64,783	Timeline
BGSB & G FOODS INC	270,082	$1.86M	<0.01%	+76,015	Timeline
WANTDIREXION SHARES ETF TRUST	34,102	$1.85M	<0.01%	+19,971	Timeline
MATXMATSON INC	13,740	$1.85M	<0.01%	-60,278	Timeline
SFGVEA SERIES TRUST	67,903	$1.85M	<0.01%	+50,921	Timeline
RMCATIDAL TRUST III	74,929	$1.85M	<0.01%	+10,515	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	417,642	$1.85M	<0.01%	+94,004	Timeline
BBARBANCO BBVA ARGENTINA S A	96,875	$1.85M	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	89,351	$1.84M	<0.01%	+1,488
BMIBADGER METER INC	8,684	$1.84M	<0.01%	-26,583	Timeline
MOVMOVADO GROUP INC	93,518	$1.84M	<0.01%	-211,594	Timeline
BF-ABROWN FORMAN CORP	48,791	$1.84M	<0.01%	-39,713	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	69,804	$1.84M	<0.01%	-48,941	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,917	$1.84M	<0.01%	-30,764	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	737,557	$1.84M	<0.01%	+614,835
FEUZFIRST TR EXCH TRD ALPHDX FD	45,334	$1.84M	<0.01%	+6,238	Timeline
PSPINVESCO EXCHANGE TRADED FD T	27,500	$1.84M	<0.01%	-5,153	Timeline
NMMNAVIOS MARITIME PARTNERS LP	42,389	$1.84M	<0.01%	-45,480	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	154,966	$1.83M	<0.01%	-204,801	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	36,547	$1.83M	<0.01%	-105,106	Timeline
IPKWINVESCO EXCH TRADED FD TR II	46,118	$1.83M	<0.01%	-63,911	Timeline
VFLOVICTORY PORTFOLIOS II	53,673	$1.83M	<0.01%	+39,523	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,672	$1.83M	<0.01%	-20,335	Timeline
TLTWISHARES TR	77,641	$1.83M	<0.01%	+11,517	Timeline
DFACDIMENSIONAL ETF TRUST	52,713	$1.82M	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	134,473	$1.82M	<0.01%	-323,759	Timeline
SESSES AI CORPORATION	830,086	$1.82M	<0.01%	+732,792	Timeline
IDHQINVESCO EXCH TRADED FD TR II	64,150	$1.82M	<0.01%	-219,392	Timeline
FNBF N B CORP	122,706	$1.81M	<0.01%	-234,351	Timeline
QMCOQUANTUM CORP	33,612	$1.81M	<0.01%	new	Timeline
GOVTISHARES TR	78,826	$1.81M	<0.01%	-86,965	Timeline
FSKFS KKR CAP CORP	83,299	$1.81M	<0.01%	+36,971	Timeline
IWVISHARES TR	5,411	$1.81M	<0.01%	+513	Timeline
KTKT CORP	116,510	$1.81M	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,794	$1.81M	<0.01%	-4,879
PTCPTC INC	9,820	$1.81M	<0.01%	-14,658	Timeline
CSTMCONSTELLIUM SE	175,395	$1.8M	<0.01%	+7,583	Timeline
CBONVANECK ETF TRUST	81,540	$1.8M	<0.01%	-22,447	Timeline
DEXCOM INCDEXCOM INC	2,000,000	$1.8M	<0.01%	new
SHOOMADDEN STEVEN LTD	42,208	$1.79M	<0.01%	-81,314	Timeline
NGDNEW GOLD INC	723,191	$1.79M	<0.01%	+256,449	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	44,751	$1.79M	<0.01%	new	Timeline
USDPROSHARES TR	27,415	$1.79M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	290,009	$1.78M	<0.01%	+115,559	Timeline
DTCRGLOBAL X FDS	107,644	$1.78M	<0.01%	-57,746	Timeline
DHCDIVERSIFIED HEALTHCARE TR	774,404	$1.78M	<0.01%	-70,518	Timeline
VERINT SYS INCVERINT SYS INC	64,686	$1.78M	<0.01%	-23,240
DFATDIMENSIONAL ETF TRUST	31,884	$1.77M	<0.01%	+26,908	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	54,839	$1.77M	<0.01%	-133,412	Timeline
CRVLCORVEL CORP	15,920	$1.77M	<0.01%	-4,484	Timeline
DBNDDOUBLELINE ETF TRUST	39,099	$1.77M	<0.01%	+33,038	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	142,099	$1.77M	<0.01%	+97,814
RVLVREVOLVE GROUP INC	52,835	$1.77M	<0.01%	-82,604	Timeline
HSICSCHEIN HENRY INC	25,556	$1.77M	<0.01%	+3,932	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,803	$1.77M	<0.01%	-28,504	Timeline
HUMAHUMACYTE INC	349,334	$1.76M	<0.01%	+312,773	Timeline
TOSTTOAST INC	48,388	$1.76M	<0.01%	-37,502	Timeline
QIDPROSHARES TR	53,921	$1.76M	<0.01%	-91,426	Timeline
QSIGWISDOMTREE TR	36,623	$1.76M	<0.01%	+12,953	Timeline
CGONCG ONCOLOGY INC	61,362	$1.76M	<0.01%	-134,589	Timeline
LYGLLOYDS BANKING GROUP PLC	646,277	$1.76M	<0.01%	+336,674	Timeline
OGEOGE ENERGY CORP	42,546	$1.76M	<0.01%	+1,401	Timeline
PPLPPL CORP	53,971	$1.75M	<0.01%	-214,310	Timeline
HFXINYLIM ETF TR	67,222	$1.75M	<0.01%	-16,351	Timeline
VIGIVANGUARD WHITEHALL FDS	21,857	$1.75M	<0.01%	-21,204	Timeline
CPFCENTRAL PAC FINL CORP	60,153	$1.75M	<0.01%	+19,690	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,510	$1.75M	<0.01%	-69,369	Timeline
EQXEQUINOX GOLD CORP	347,554	$1.74M	<0.01%	-17,984	Timeline
FNVFRANCO NEV CORP	14,801	$1.74M	<0.01%	-98,280	Timeline
EELVINVESCO EXCH TRADED FD TR II	74,265	$1.74M	<0.01%	-121,782	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,820	$1.74M	<0.01%	-64,341	Timeline
AMWDAMERICAN WOODMARK CORP	21,852	$1.74M	<0.01%	-30,488	Timeline
NULVNUSHARES ETF TR	44,140	$1.74M	<0.01%	+11,272	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	74,677	$1.74M	<0.01%	-9,201	Timeline
FSSFEDERAL SIGNAL CORP	18,780	$1.74M	<0.01%	-51,779	Timeline
GRNDGRINDR INC	97,257	$1.74M	<0.01%	-49,974	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	88,998	$1.73M	<0.01%	-197,371	Timeline
REXREX AMERICAN RES CORP	41,584	$1.73M	<0.01%	new	Timeline
ENZLISHARES TR	38,369	$1.73M	<0.01%	+20,869	Timeline
DBDDIEBOLD NIXDORF INC	40,267	$1.73M	<0.01%	-3,234	Timeline
MTARCELORMITTAL SA LUXEMBOURG	74,919	$1.73M	<0.01%	+58,083	Timeline
SPRETIDAL TRUST I	87,384	$1.73M	<0.01%	+5,482	Timeline
PFFDGLOBAL X FDS	88,594	$1.73M	<0.01%	+52,658	Timeline
WABWABTEC	9,103	$1.73M	<0.01%	-38,366	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	76,598	$1.73M	<0.01%	-1,976
JIVEJ P MORGAN EXCHANGE TRADED F	31,273	$1.72M	<0.01%	-5,316	Timeline
OSEAHARBOR ETF TRUST	66,568	$1.72M	<0.01%	-74,096	Timeline
CBZCBIZ INC	21,026	$1.72M	<0.01%	-29,474	Timeline
PGXINVESCO EXCH TRADED FD TR II	149,181	$1.72M	<0.01%	+73,760	Timeline
EBSEMERGENT BIOSOLUTIONS INC	179,665	$1.72M	<0.01%	+32,345	Timeline
ABNDAMERICAN CENTY ETF TR	39,710	$1.72M	<0.01%	+6,915	Timeline
EVSMMORGAN STANLEY ETF TRUST	34,388	$1.71M	<0.01%	+28,422	Timeline
SKYTSKYWATER TECHNOLOGY INC	123,975	$1.71M	<0.01%	+69,934	Timeline
HLFHERBALIFE LTD	255,619	$1.71M	<0.01%	+117,452	Timeline
PCRXPACIRA BIOSCIENCES INC	90,674	$1.71M	<0.01%	+68,517	Timeline
Semtech CorpSemtech Corp	550,000	$1.71M	<0.01%	new
VAWVANGUARD WORLD FD	9,082	$1.71M	<0.01%	+6,942	Timeline
SPYXSPDR SERIES TRUST	35,390	$1.7M	<0.01%	new	Timeline
KMLMKRANESHARES TRUST	60,623	$1.7M	<0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	50,144	$1.7M	<0.01%	+1,449	Timeline
BBBSBONDBLOXX ETF TRUST	33,693	$1.7M	<0.01%	+4,613	Timeline
JLQDJANUS DETROIT STR TR	41,422	$1.7M	<0.01%	+108	Timeline
IPARINTERPARFUMS INC	12,925	$1.7M	<0.01%	-5,622	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	47,011	$1.7M	<0.01%	-34,641
PFSPROVIDENT FINL SVCS INC	89,929	$1.7M	<0.01%	+35,579	Timeline
CNXNPC CONNECTION INC	24,460	$1.69M	<0.01%	+420	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	91,305	$1.69M	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	36,120	$1.69M	<0.01%	+21,966	Timeline
TXNTEXAS INSTRS INC	9,029	$1.69M	<0.01%	-180,142	Timeline
DGIIDIGI INTL INC	55,911	$1.69M	<0.01%	+6,547	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	115,903	$1.69M	<0.01%	+46,907	Timeline
TECSDIREXION SHARES ETF TRUST	35,452	$1.69M	<0.01%	new	Timeline
OFGOFG BANCORP	39,876	$1.69M	<0.01%	-42,327	Timeline
EFSCENTERPRISE FINL SVCS CORP	29,905	$1.69M	<0.01%	-12,941	Timeline
TSEOQTRINSEO PLC	330,467	$1.69M	<0.01%	+80,943	Timeline
FLDRFIDELITY MERRIMACK STR TR	33,749	$1.69M	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31,844	$1.68M	<0.01%	-24,747	Timeline
ONBOLD NATL BANCORP IND	77,436	$1.68M	<0.01%	-295,184	Timeline
DGCBDIMENSIONAL ETF TRUST	31,932	$1.68M	<0.01%	-13,983	Timeline
SAPSAP SE	6,814	$1.68M	<0.01%	-68,724	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,580	$1.68M	<0.01%	+8,880	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	531,998	$1.68M	<0.01%	+235,595	Timeline
DRNDIREXION SHARES ETF TRUST	170,260	$1.68M	<0.01%	+156,531	Timeline
SDGRSCHRODINGER INC	86,836	$1.68M	<0.01%	-10,012	Timeline
CPSDCALAMOS ETF TR	69,260	$1.67M	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	72,742	$1.67M	<0.01%	-64,121	Timeline
MGYMAGNOLIA OIL & GAS CORP	71,439	$1.67M	<0.01%	-16,238	Timeline
MERUS N VMERUS N V	39,684	$1.67M	<0.01%	+22,713
BKCHGLOBAL X FDS	32,517	$1.67M	<0.01%	-28,285	Timeline
ROPROPER TECHNOLOGIES INC	3,204	$1.67M	<0.01%	-10,925	Timeline
GUSHDIREXION SHARES ETF TRUST	59,841	$1.66M	<0.01%	new	Timeline
CHCOCITY HLDG CO	14,022	$1.66M	<0.01%	-10,995	Timeline
GTYGETTY RLTY CORP NEW	55,058	$1.66M	<0.01%	-41,365	Timeline
PULTPUTNAM ETF TRUST	32,863	$1.66M	<0.01%	+26,792	Timeline
QLDPROSHARES TR	15,300	$1.66M	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	101,318	$1.66M	<0.01%	new	Timeline
GRMNGARMIN LTD	8,013	$1.65M	<0.01%	-11,249	Timeline
PPHVANECK ETF TRUST	19,152	$1.65M	<0.01%	-284	Timeline
RZLVREZOLVE AI PLC	431,829	$1.65M	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	25,076	$1.65M	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	96,460	$1.65M	<0.01%	new
CSIQCANADIAN SOLAR INC	148,033	$1.65M	<0.01%	-663,019	Timeline
SIGISELECTIVE INS GROUP INC	17,588	$1.64M	<0.01%	-33,356	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,419	$1.64M	<0.01%	-19,804	Timeline
TIDAL TRUST IITIDAL TRUST II	90,536	$1.64M	<0.01%	+75,999
DDECFIRST TR EXCHNG TRADED FD VI	40,774	$1.64M	<0.01%	new	Timeline
HSAIHESAI GROUP	118,410	$1.64M	<0.01%	+69,467	Timeline
IBDUISHARES TR	71,590	$1.63M	<0.01%	-2,100	Timeline
BYRNBYRNA TECHNOLOGIES INC	56,653	$1.63M	<0.01%	+19,139	Timeline
PRUPRUDENTIAL FINL INC	13,748	$1.63M	<0.01%	-73,845	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	95,952	$1.63M	<0.01%	+36,150	Timeline
FMEDFIDELITY COVINGTON TRUST	65,883	$1.62M	<0.01%	+4,541	Timeline
EOSEEOS ENERGY ENTERPRISES INC	334,102	$1.62M	<0.01%	+37,845	Timeline
EVTCEVERTEC INC	46,981	$1.62M	<0.01%	-41,841	Timeline
GLTRABRDN PRECIOUS METALS BASKET	14,770	$1.62M	<0.01%	-9,595	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	1,708,000	$1.62M	<0.01%	-925,000
FXLFIRST TR EXCHANGE-TRADED FD	10,903	$1.62M	<0.01%	-33,825	Timeline
SCYBSCHWAB STRATEGIC TR	61,892	$1.62M	<0.01%	+47,906	Timeline
XEMDBONDBLOXX ETF TRUST	38,804	$1.62M	<0.01%	+4,448	Timeline
HQYHEALTHEQUITY INC	16,852	$1.62M	<0.01%	-56,271	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,495	$1.62M	<0.01%	-51,309	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	31,241	$1.61M	<0.01%	-14,144	Timeline
STPZPIMCO ETF TR	30,842	$1.61M	<0.01%	-20,123	Timeline
WERNWERNER ENTERPRISES INC	44,810	$1.61M	<0.01%	-64,954	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	32,465	$1.61M	<0.01%	+22,829	Timeline
FULFULLER H B CO	23,847	$1.61M	<0.01%	-48,325	Timeline
AIRBNB INCAIRBNB INC	1,714,000	$1.61M	<0.01%	new
CXTCRANE NXT CO	27,573	$1.61M	<0.01%	-39,519	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	32,700	$1.6M	<0.01%	-123,454
CADECADENCE BANK	46,568	$1.6M	<0.01%	-191,943	Timeline
ATKRATKORE INC	19,218	$1.6M	<0.01%	-134,075	Timeline
SYSBISHARES TR	18,437	$1.6M	<0.01%	-10,826	Timeline
FSTAFIDELITY COVINGTON TRUST	32,409	$1.6M	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	101,112	$1.6M	<0.01%	+40,934	Timeline
GSBDGOLDMAN SACHS BDC INC	132,152	$1.6M	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	33,457	$1.6M	<0.01%	+9,822	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,521,174	$1.6M	<0.01%	+934,826
HLNEHAMILTON LANE INC	10,780	$1.6M	<0.01%	-12,372	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,125	$1.59M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	12,281	$1.59M	<0.01%	-34,572	Timeline
IBTHISHARES TR	71,635	$1.59M	<0.01%	+47,982	Timeline
BHYBDBX ETF TR	29,737	$1.59M	<0.01%	-9,581	Timeline
CFFIC & F FINL CORP	22,301	$1.59M	<0.01%	+13,385	Timeline
RMOPTIDAL TRUST III	62,547	$1.59M	<0.01%	+7,068	Timeline
HYFIAB ACTIVE ETFS INC	43,006	$1.59M	<0.01%	+35,959	Timeline
ESGGFLEXSHARES TR	9,437	$1.59M	<0.01%	+635	Timeline
RIGTRANSOCEAN LTD	422,877	$1.59M	<0.01%	-410,674	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	75,455	$1.58M	<0.01%	-31,605
GAMRAMPLIFY ETF TR	24,206	$1.58M	<0.01%	+9,680	Timeline
FXCINVESCO CURRENCYSHARES CDN D	23,280	$1.58M	<0.01%	-1,084	Timeline
PTNQPACER FDS TR	21,389	$1.58M	<0.01%	+14,708	Timeline
OZEMROUNDHILL ETF TRUST	64,966	$1.58M	<0.01%	+22,844	Timeline
CSTLCASTLE BIOSCIENCES INC	59,383	$1.58M	<0.01%	-74,901	Timeline
PWRQUANTA SVCS INC	5,000	$1.58M	<0.01%	-7,878	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	103,802	$1.58M	<0.01%	+12,989
ESSESSEX PPTY TR INC	5,532	$1.58M	<0.01%	-63,716	Timeline
COWZPACER FDS TR	27,901	$1.58M	<0.01%	+3,888	Timeline
SLPSIMULATIONS PLUS INC	56,484	$1.58M	<0.01%	+39,915	Timeline
TRMBTRIMBLE INC	22,294	$1.58M	<0.01%	new	Timeline
IYJISHARES TR	11,795	$1.57M	<0.01%	new	Timeline
PENNYMAC CORPPENNYMAC CORP	1,608,000	$1.57M	<0.01%	-1,025,000
BSJSINVESCO EXCH TRD SLF IDX FD	72,521	$1.57M	<0.01%	+15,116	Timeline
CIFRCIPHER DIGITAL INC	338,342	$1.57M	<0.01%	+36,645	Timeline
VXFVANGUARD INDEX FDS	8,259	$1.57M	<0.01%	+1,440	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,182	$1.57M	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	20,873	$1.56M	<0.01%	+11,536	Timeline
ATHMAUTOHOME INC	60,237	$1.56M	<0.01%	+36,193	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	75,690	$1.56M	<0.01%	-398,536
EQBKEQUITY BANCSHARES INC	36,757	$1.56M	<0.01%	+27,397	Timeline
AAAINVESTMENT MANAGERS SER TR I	62,152	$1.56M	<0.01%	+30,519	Timeline
BITIPROSHARES TR	64,896	$1.56M	<0.01%	new	Timeline
HZOMARINEMAX INC	53,701	$1.55M	<0.01%	-33,280	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	90,639	$1.55M	<0.01%	+6,274
QETHINVESCO GALAXY ETHEREUM ETF	46,513	$1.55M	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	263,571	$1.55M	<0.01%	+191,799	Timeline
FFINFIRST FINL BANKSHARES INC	43,028	$1.55M	<0.01%	-125,559	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	52,921	$1.55M	<0.01%	+26,684	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,473	$1.55M	<0.01%	-13,247	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	114,147	$1.55M	<0.01%	+58,691	Timeline
XHYEBONDBLOXX ETF TRUST	40,073	$1.55M	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	930,514	$1.54M	<0.01%	-185,228	Timeline
IUSVISHARES TR	16,677	$1.54M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	84,701	$1.54M	<0.01%	-54,275	Timeline
DOLEDOLE PLC	113,944	$1.54M	<0.01%	-35,846	Timeline
FIPFTAI INFRASTRUCTURE INC	212,454	$1.54M	<0.01%	+125,587	Timeline
SETMSPROTT FDS TR	102,305	$1.54M	<0.01%	+47,243	Timeline
DRIVGLOBAL X FDS	67,087	$1.54M	<0.01%	+9,913	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	131,393	$1.54M	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	270,220	$1.54M	<0.01%	-149,772	Timeline
RRXREGAL REXNORD CORPORATION	9,894	$1.53M	<0.01%	-19,586	Timeline
BFLYBUTTERFLY NETWORK INC	491,336	$1.53M	<0.01%	+270,480	Timeline
TRUTRANSUNION	16,516	$1.53M	<0.01%	-6,096	Timeline
MWAMUELLER WTR PRODS INC	67,994	$1.53M	<0.01%	-49,052	Timeline
GNLGLOBAL NET LEASE INC	209,336	$1.53M	<0.01%	-408,494	Timeline
CCOICOGENT COMM HOLDINGS INC	19,794	$1.53M	<0.01%	-21,846	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	56,903	$1.52M	<0.01%	+40,034	Timeline
RWJINVESCO EXCH TRADED FD TR II	33,322	$1.52M	<0.01%	new	Timeline
TBFPROSHARES TR	61,873	$1.52M	<0.01%	-92,532	Timeline
MERCMERCER INTL INC	234,473	$1.52M	<0.01%	-454,215	Timeline
EXKENDEAVOUR SILVER CORP	416,059	$1.52M	<0.01%	-201,599	Timeline
PRCHPORCH GROUP INC	309,475	$1.52M	<0.01%	+274,209	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	72,122	$1.52M	<0.01%	new	Timeline
ASTEASTEC INDS INC	45,261	$1.52M	<0.01%	-2,668	Timeline
IEOISHARES TR	16,947	$1.52M	<0.01%	+1,013	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	42,991	$1.52M	<0.01%	+13,466	Timeline
RWXSPDR INDEX SHS FDS	65,872	$1.52M	<0.01%	+6,316	Timeline
SYLDCAMBRIA ETF TR	22,163	$1.52M	<0.01%	-4,221	Timeline
VRNSVARONIS SYS INC	34,145	$1.52M	<0.01%	-338,482	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	24,175	$1.52M	<0.01%	+9,268	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,141	$1.52M	<0.01%	-2,668	Timeline
FITBFIFTH THIRD BANCORP	35,824	$1.51M	<0.01%	-330,133	Timeline
EAELECTRONIC ARTS INC	10,351	$1.51M	<0.01%	-95,775	Timeline
SPTMSPDR SERIES TRUST	21,160	$1.51M	<0.01%	-10,815	Timeline
FUTYFIDELITY COVINGTON TRUST	30,991	$1.51M	<0.01%	+20,591	Timeline
SGRYSURGERY PARTNERS INC	71,337	$1.51M	<0.01%	-52,635	Timeline
EPCEDGEWELL PERSONAL CARE CO	44,940	$1.51M	<0.01%	-57,061	Timeline
ADVADVANTAGE SOLUTIONS INC	517,040	$1.51M	<0.01%	-87,548	Timeline
VEREN INCVEREN INC	293,428	$1.51M	<0.01%	-142,429
TMCTMC THE METALS COMPANY INC	1,345,812	$1.51M	<0.01%	+1,303,524	Timeline
SCHOSCHWAB STRATEGIC TR	62,625	$1.51M	<0.01%	-8,589,512	Timeline
SUSBISHARES TR	60,952	$1.51M	<0.01%	-15,777	Timeline
DFLVDIMENSIONAL ETF TRUST	50,112	$1.5M	<0.01%	-5,881	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	86,163	$1.5M	<0.01%	-203,264	Timeline
WEBSDIREXION SHARES ETF TRUST	42,707	$1.5M	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	63,256	$1.5M	<0.01%	+60,087	Timeline
OVVOVINTIV INC	36,950	$1.5M	<0.01%	-96,387	Timeline
DUHPDIMENSIONAL ETF TRUST	44,273	$1.5M	<0.01%	+15,195	Timeline
NNENANO NUCLEAR ENERGY INC	60,070	$1.5M	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	23,921	$1.49M	<0.01%	-43,024	Timeline
VVVANGUARD INDEX FDS	5,531	$1.49M	<0.01%	+1,975	Timeline
ELDWISDOMTREE TR	58,756	$1.49M	<0.01%	+4,826	Timeline
DKNGDRAFTKINGS INC NEW	40,036	$1.49M	<0.01%	-596,315	Timeline
HYHYSTER-YALE INC	29,232	$1.49M	<0.01%	+16,382	Timeline
DRLLEA SERIES TRUST	54,584	$1.49M	<0.01%	+44,813	Timeline
AFDMFIRST TR EXCH TRADED FD III	24,200	$1.49M	<0.01%	+14,253	Timeline
PRIMPRIMORIS SVCS CORP	19,446	$1.49M	<0.01%	-36,447	Timeline
CACICACI INTL INC	3,675	$1.48M	<0.01%	+134	Timeline
USRTISHARES TR	25,893	$1.48M	<0.01%	-4,194	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	97,635	$1.48M	<0.01%	new
GPRFGOLDMAN SACHS ETF TR	29,462	$1.48M	<0.01%	+19,727	Timeline
KDKYNDRYL HLDGS INC	42,788	$1.48M	<0.01%	-20,894	Timeline
ADVEMATTHEWS INTL FDS	46,222	$1.48M	<0.01%	new	Timeline
AGROADECOAGRO S A	156,886	$1.48M	<0.01%	+103,378	Timeline
SIXDAIM ETF PRODUCTS TRUST	55,657	$1.48M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	212,867	$1.48M	<0.01%	+49,071	Timeline
MGNXMACROGENICS INC	454,337	$1.48M	<0.01%	-67,860	Timeline
MFGMIZUHO FINANCIAL GROUP INC	301,749	$1.48M	<0.01%	+285,669	Timeline
SERVSERVE ROBOTICS INC	109,185	$1.47M	<0.01%	+12,559	Timeline
ERXDIREXION SHARES ETF TRUST	26,432	$1.47M	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	81,592	$1.47M	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	105,441	$1.47M	<0.01%	-5,631	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	41,759	$1.47M	<0.01%	-4,086
OSURORASURE TECHNOLOGIES INC	406,766	$1.47M	<0.01%	+110,572	Timeline
AZZAZZ INC	17,884	$1.47M	<0.01%	-5,519	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,662	$1.46M	<0.01%	+5,689	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	59,372	$1.46M	<0.01%	new	Timeline
TGBTASEKO MINES LTD	754,363	$1.46M	<0.01%	+334,979	Timeline
QDELQUIDELORTHO CORP	32,843	$1.46M	<0.01%	+1,848	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	56,595	$1.46M	<0.01%	-69,622	Timeline
RFREGIONS FINANCIAL CORP NEW	62,199	$1.46M	<0.01%	-17,084	Timeline
SNPEDBX ETF TR	27,403	$1.46M	<0.01%	-228	Timeline
DEXCDIMENSIONAL ETF TRUST	30,000	$1.46M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	56,098	$1.46M	<0.01%	+27,311	Timeline
CARYANGEL OAK FUNDS TRUST	70,832	$1.46M	<0.01%	+38,733	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,250,000	$1.46M	<0.01%	new
VTSVITESSE ENERGY INC	58,179	$1.45M	<0.01%	+7,411	Timeline
PFIGINVESCO EXCH TRADED FD TR II	61,796	$1.45M	<0.01%	new	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