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
ATENA10 NETWORKS INC	78,852	$1.45M	<0.01%	-115,401	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,696	$1.45M	<0.01%	+21,079	Timeline
WELDTEMA ETF TRUST	38,763	$1.45M	<0.01%	-59,898	Timeline
PLOWDOUGLAS DYNAMICS INC	61,116	$1.44M	<0.01%	-5,579	Timeline
VICRVICOR CORP	29,871	$1.44M	<0.01%	+15,120	Timeline
RNRRENAISSANCERE HLDGS LTD	5,795	$1.44M	<0.01%	-21,728	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,376	$1.44M	<0.01%	-103,851	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	14,981	$1.44M	<0.01%	new	Timeline
IIININSTEEL INDS INC	53,318	$1.44M	<0.01%	-11,574	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	55,878	$1.44M	<0.01%	+35,980	Timeline
DDWMWISDOMTREE TR	41,848	$1.44M	<0.01%	-81,345	Timeline
AVNSAVANOS MED INC	90,334	$1.44M	<0.01%	+24,684	Timeline
SLABSILICON LABORATORIES INC	11,568	$1.44M	<0.01%	-14,644	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	47,270	$1.44M	<0.01%	+32,300
WTMFWISDOMTREE TR	41,113	$1.44M	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	39,979	$1.43M	<0.01%	+30,681	Timeline
CPERUNITED STS COMMODITY INDEX F	56,991	$1.43M	<0.01%	+24,880	Timeline
OMEROMEROS CORP	145,006	$1.43M	<0.01%	+86,729	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,369	$1.43M	<0.01%	-1,083	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	27,938	$1.43M	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	103,734	$1.43M	<0.01%	+4,608	Timeline
SEMRSEMRUSH HLDGS INC	120,462	$1.43M	<0.01%	+75,099	Timeline
NTBBANK OF N T BUTTERFIELD & SO	39,117	$1.43M	<0.01%	-32,450	Timeline
KIESPDR SERIES TRUST	25,282	$1.43M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	63,115	$1.43M	<0.01%	-52,165	Timeline
ARCOARCOS DORADOS HLDGS INC	195,751	$1.43M	<0.01%	+119,477	Timeline
AQNALGONQUIN POWER & UTILITIES	320,502	$1.42M	<0.01%	-804,421	Timeline
DVDOUBLEVERIFY HLDGS INC	73,972	$1.42M	<0.01%	-191,672	Timeline
GDOTGREEN DOT CORP	133,338	$1.42M	<0.01%	+114,584	Timeline
IDLVINVESCO EXCH TRADED FD TR II	50,903	$1.42M	<0.01%	-56,224	Timeline
OCSLOAKTREE SPECIALTY LENDING	92,579	$1.41M	<0.01%	+78,453	Timeline
GERNGERON CORP	399,434	$1.41M	<0.01%	-551,232	Timeline
AVGXTIDAL TRUST II	43,554	$1.41M	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	54,934	$1.41M	<0.01%	-24,603	Timeline
GIGBGOLDMAN SACHS ETF TR	31,221	$1.41M	<0.01%	+18,103	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,264	$1.41M	<0.01%	+6,995	Timeline
LGIHLGI HOMES INC	15,732	$1.41M	<0.01%	-8,609	Timeline
IWLISHARES TR	9,718	$1.41M	<0.01%	+1,864	Timeline
CWBSPDR SERIES TRUST	18,047	$1.41M	<0.01%	+7,256	Timeline
COLDAMERICOLD REALTY TRUST INC	65,642	$1.4M	<0.01%	-86,312	Timeline
HCMHUTCHMED CHINA LTD	97,470	$1.4M	<0.01%	+34,473	Timeline
PCMMBONDBLOXX ETF TRUST	27,775	$1.4M	<0.01%	new	Timeline
MTWMANITOWOC CO INC	153,792	$1.4M	<0.01%	+72,145	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,614	$1.4M	<0.01%	-23,360
CMBSISHARES TR	29,699	$1.4M	<0.01%	-30,270	Timeline
PEGAPEGASYSTEMS INC	15,039	$1.4M	<0.01%	+921	Timeline
CUTINVESCO EXCH TRADED FD TR II	44,241	$1.4M	<0.01%	+33,260	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	491,280	$1.4M	<0.01%	+188,276	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	31,595	$1.4M	<0.01%	+22,798	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	42,029	$1.4M	<0.01%	-752	Timeline
RLXRLX TECHNOLOGY INC	647,358	$1.4M	<0.01%	+74,023	Timeline
NVDYTIDAL TRUST II	59,849	$1.4M	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	33,368	$1.4M	<0.01%	+21,217	Timeline
IPORENAISSANCE CAP GREENWICH FD	32,055	$1.4M	<0.01%	-8,225	Timeline
PRFINVESCO EXCHANGE TRADED FD T	34,612	$1.4M	<0.01%	+16,390	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,550,000	$1.4M	<0.01%	new
TENTSAKOS ENERGY NAVIGATION LTD	80,243	$1.39M	<0.01%	-25,764	Timeline
AVLDIREXION SHARES ETF TRUST	40,006	$1.39M	<0.01%	new	Timeline
ILCGISHARES TR	15,520	$1.39M	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	14,336	$1.39M	<0.01%	-253,562	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,598	$1.39M	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,867	$1.39M	<0.01%	-38,179
PCHPOTLATCHDELTIC CORP	35,329	$1.39M	<0.01%	-87,142	Timeline
NTGRNETGEAR INC	49,744	$1.39M	<0.01%	-38,885	Timeline
TROWPRICE T ROWE GROUP INC	12,258	$1.39M	<0.01%	-8,477	Timeline
PJUNINNOVATOR ETFS TRUST	36,941	$1.39M	<0.01%	-14,433	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,409	$1.38M	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	67,783	$1.38M	<0.01%	+29,777	Timeline
OTTROTTER TAIL CORP	18,607	$1.37M	<0.01%	-61,426	Timeline
TECXTECTONIC THERAPEUTIC INC	29,702	$1.37M	<0.01%	new	Timeline
ALTLPACER FDS TR	36,881	$1.37M	<0.01%	-668	Timeline
PFUTPUTNAM ETF TRUST	55,351	$1.37M	<0.01%	+28,059	Timeline
IBDVISHARES TR	64,040	$1.37M	<0.01%	+25,763	Timeline
CVIEMORGAN STANLEY ETF TRUST	24,749	$1.37M	<0.01%	-127,715	Timeline
ECOWPACER FDS TR	70,279	$1.36M	<0.01%	-8,839	Timeline
TIDAL TRUST IITIDAL TRUST II	146,169	$1.36M	<0.01%	+116,646
EDITEDITAS MEDICINE INC	1,073,408	$1.36M	<0.01%	+209,644	Timeline
WGMICOINSHARES ETF TR	61,391	$1.36M	<0.01%	+35,122	Timeline
INBXINHIBRX BIOSCIENCES INC	88,419	$1.36M	<0.01%	-9,587	Timeline
PLTDDIREXION SHARES ETF TRUST	58,719	$1.36M	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	36,532	$1.35M	<0.01%	+18,775	Timeline
PEVERPURE INC	22,040	$1.35M	<0.01%	-83,486	Timeline
VSDAVICTORY PORTFOLIOS II	26,632	$1.35M	<0.01%	+2,341	Timeline
ACRSACLARIS THERAPEUTICS INC	545,564	$1.35M	<0.01%	+462,837	Timeline
FLXRTCW ETF TRUST	34,900	$1.35M	<0.01%	new	Timeline
BELFBBEL FUSE INC	16,331	$1.35M	<0.01%	+5,641	Timeline
ESOAENERGY SERVICES OF AMER CORP	106,701	$1.35M	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	88,402	$1.35M	<0.01%	-139,429	Timeline
IRONDISC MEDICINE INC	21,203	$1.34M	<0.01%	-3,528	Timeline
TIDAL TRUST IITIDAL TRUST II	132,915	$1.34M	<0.01%	new
FCOMFIDELITY COVINGTON TRUST	22,876	$1.34M	<0.01%	+1,642	Timeline
VUSBVANGUARD BD INDEX FDS	27,046	$1.34M	<0.01%	+2,687	Timeline
LTPZPIMCO ETF TR	25,751	$1.34M	<0.01%	-51,227	Timeline
COPJSPROTT FDS TR	72,588	$1.34M	<0.01%	+57,394	Timeline
ATECALPHATEC HLDGS INC	145,800	$1.34M	<0.01%	-144,243	Timeline
VIAVVIAVI SOLUTIONS INC	132,470	$1.34M	<0.01%	-283,023	Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	1,225,000	$1.34M	<0.01%	new
TSPAT ROWE PRICE EXCHANGE-TRADED	36,152	$1.34M	<0.01%	+13,263	Timeline
HRLHORMEL FOODS CORP	42,603	$1.34M	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	38,000	$1.34M	<0.01%	+10,550	Timeline
DHTDHT HOLDINGS INC	143,676	$1.33M	<0.01%	-9,700	Timeline
AESIATLAS ENERGY SOLUTIONS INC	60,166	$1.33M	<0.01%	+39,637	Timeline
EQHEQUITABLE HLDGS INC	28,276	$1.33M	<0.01%	-65,602	Timeline
INDSPACER FDS TR	37,779	$1.33M	<0.01%	+4,497	Timeline
VNOVORNADO RLTY TR	31,711	$1.33M	<0.01%	+18,213	Timeline
NEXTNEXTDECADE CORP	172,504	$1.33M	<0.01%	+96,600	Timeline
HAFNHAFNIA LTD	238,712	$1.33M	<0.01%	new	Timeline
CNDTCONDUENT INC	328,996	$1.33M	<0.01%	-504,865	Timeline
CNXTVANECK ETF TRUST	48,061	$1.32M	<0.01%	new	Timeline
PGNYPROGYNY INC	76,660	$1.32M	<0.01%	-45,870	Timeline
VMIVALMONT INDS INC	4,305	$1.32M	<0.01%	-4,155	Timeline
JIIIJANUS DETROIT STR TR	26,331	$1.32M	<0.01%	new	Timeline
UGLPROSHARES TR II	14,110	$1.32M	<0.01%	-35,811	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,597	$1.32M	<0.01%	+1,001
FVFIRST TR EXCHANGE TRADED FD	22,326	$1.32M	<0.01%	new	Timeline
ICLICL GROUP LTD	265,876	$1.32M	<0.01%	+160,600	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	39,902	$1.31M	<0.01%	+5,403	Timeline
NKLAQNIKOLA CORP	1,104,409	$1.31M	<0.01%	+838,289	Timeline
LZLEGALZOOM COM INC	174,936	$1.31M	<0.01%	-27,864	Timeline
BETZLISTED FDS TR	69,297	$1.31M	<0.01%	+56,760	Timeline
FDIGFIDELITY COVINGTON TRUST	40,280	$1.31M	<0.01%	-10,552	Timeline
CEWWISDOMTREE TR	77,207	$1.31M	<0.01%	+22,093	Timeline
AVDSAMERICAN CENTY ETF TR	25,076	$1.3M	<0.01%	+1,400	Timeline
SIZEISHARES TR	8,746	$1.3M	<0.01%	-18,493	Timeline
WORWORTHINGTON ENTERPRISES INC	32,378	$1.3M	<0.01%	-47,086	Timeline
EVANS BANCORP INCEVANS BANCORP INC	29,976	$1.3M	<0.01%	+8,603
XHYHBONDBLOXX ETF TRUST	37,381	$1.3M	<0.01%	+7,335	Timeline
UPARTIDAL TRUST I	100,259	$1.3M	<0.01%	-53,102	Timeline
ULEPROSHARES TR II	124,039	$1.3M	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,652	$1.3M	<0.01%	+38,923	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	1,265,000	$1.3M	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	133,405	$1.3M	<0.01%	+6,221
FIDIFIDELITY COVINGTON TRUST	66,424	$1.3M	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	29,180	$1.29M	<0.01%	+2,286	Timeline
STEPSTEPSTONE GROUP INC	22,342	$1.29M	<0.01%	-12,617	Timeline
DWMFWISDOMTREE TR	47,913	$1.29M	<0.01%	-2,989	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	35,762	$1.29M	<0.01%	-18,749	Timeline
PUBMPUBMATIC INC	87,599	$1.29M	<0.01%	+46,709	Timeline
DANDANA INC	111,250	$1.29M	<0.01%	-83,488	Timeline
HTZHERTZ GLOBAL HLDGS INC	350,646	$1.28M	<0.01%	-132,944	Timeline
CGCCANOPY GROWTH CORPORATION	468,194	$1.28M	<0.01%	+202,263	Timeline
SOSOUTHERN CO	15,530	$1.28M	<0.01%	-120,278	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	41,406	$1.28M	<0.01%	-48,262
HEIHEICO CORP NEW	5,373	$1.28M	<0.01%	-13,534	Timeline
AISPAIRSHIP AI HLDGS INC	204,023	$1.28M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	75,744	$1.28M	<0.01%	+10,700	Timeline
RGNXREGENXBIO INC	164,911	$1.27M	<0.01%	+126,135	Timeline
CBSHCOMMERCE BANCSHARES INC	20,419	$1.27M	<0.01%	-59,748	Timeline
GDXYTIDAL TRUST II	88,251	$1.27M	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	77,163	$1.27M	<0.01%	+60,064	Timeline
BINV2023 ETF SERIES TRUST	42,529	$1.27M	<0.01%	-19,158	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	31,770	$1.27M	<0.01%	-6,500	Timeline
GUMIGOLDMAN SACHS ETF TR	25,294	$1.27M	<0.01%	+5,081	Timeline
APPNAPPIAN CORP	38,298	$1.26M	<0.01%	-50,350	Timeline
HSBCHSBC HLDGS PLC	25,530	$1.26M	<0.01%	-11,922	Timeline
PZTINVESCO EXCH TRADED FD TR II	55,322	$1.26M	<0.01%	+18,922	Timeline
LVHDLEGG MASON ETF INVT	32,728	$1.26M	<0.01%	new	Timeline
FORMFORMFACTOR INC	28,507	$1.25M	<0.01%	-134,062	Timeline
RYZRYERSON HLDG CORP	67,750	$1.25M	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	23,199	$1.25M	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	137,920	$1.25M	<0.01%	-10,288	Timeline
ACPABRDN INCOME CREDIT STRATEGI	209,901	$1.25M	<0.01%	+48,735	Timeline
INDHWISDOMTREE TR	29,983	$1.25M	<0.01%	+12,668	Timeline
USPHU S PHYSICAL THERAPY	14,118	$1.25M	<0.01%	-11,800	Timeline
BKFISHARES INC	34,311	$1.25M	<0.01%	-2,233	Timeline
CSWCSW INDUSTRIALS INC	3,539	$1.25M	<0.01%	-33,310	Timeline
ITTITT INC	8,731	$1.25M	<0.01%	-12,074	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	32,262	$1.25M	<0.01%	+23,362	Timeline
CANCANAAN INC	607,220	$1.24M	<0.01%	-154,724	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	142,714	$1.24M	<0.01%	+106,257	Timeline
VWIDETFIS SER TR I	46,725	$1.24M	<0.01%	+6,856	Timeline
AVAVAEROVIRONMENT INC	8,064	$1.24M	<0.01%	-33,205	Timeline
PAGPPLAINS GP HLDGS L P	67,477	$1.24M	<0.01%	+42,968	Timeline
QUALISHARES TR	6,962	$1.24M	<0.01%	-8,654	Timeline
MEOHMETHANEX CORP	24,692	$1.23M	<0.01%	+14,072	Timeline
UTZUTZ BRANDS INC	78,603	$1.23M	<0.01%	-69,295	Timeline
XHYTBONDBLOXX ETF TRUST	35,678	$1.23M	<0.01%	new	Timeline
VNAMGLOBAL X FDS	81,265	$1.23M	<0.01%	+19,869	Timeline
HYZDWISDOMTREE TR	55,273	$1.23M	<0.01%	new	Timeline
CHWYCHEWY INC	36,703	$1.23M	<0.01%	-798,156	Timeline
MAG SILVER CORPMAG SILVER CORP	90,364	$1.23M	<0.01%	-33,927
SCHVSCHWAB STRATEGIC TR	47,126	$1.23M	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	14,062	$1.23M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	32,675	$1.22M	<0.01%	-140,037	Timeline
ATEXANTERIX INC	39,791	$1.22M	<0.01%	-89,101	Timeline
AFEMFIRST TR EXCH TRADED FD III	19,273	$1.22M	<0.01%	+14,586	Timeline
MINVMATTHEWS ASIA FDS	44,487	$1.22M	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	13,544	$1.22M	<0.01%	+10,472	Timeline
CHDNCHURCHILL DOWNS INC	9,102	$1.22M	<0.01%	+758	Timeline
DESWISDOMTREE TR	35,333	$1.21M	<0.01%	+8,892	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	27,695	$1.21M	<0.01%	new	Timeline
XHYDBONDBLOXX ETF TRUST	32,206	$1.21M	<0.01%	-8,881	Timeline
UPSDETF SER SOLUTIONS	50,588	$1.21M	<0.01%	new	Timeline
KLMTINVESCO EXCH TRADED FD TR II	46,350	$1.21M	<0.01%	-2,000	Timeline
KRNTKORNIT DIGITAL LTD	39,038	$1.21M	<0.01%	+21,430	Timeline
MOTGVANECK ETF TRUST	33,321	$1.21M	<0.01%	+3,646	Timeline
BIGYTIDAL TRUST II	24,012	$1.21M	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,221	$1.21M	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	109,932	$1.2M	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,328	$1.2M	<0.01%	-26,161	Timeline
KFRCKFORCE INC	21,236	$1.2M	<0.01%	-32,019	Timeline
SNDRSCHNEIDER NATIONAL INC	41,105	$1.2M	<0.01%	+25,370	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	60,554	$1.2M	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,833	$1.2M	<0.01%	-68,496
SPMDSPDR SERIES TRUST	21,961	$1.2M	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	55,655	$1.2M	<0.01%	new	Timeline
AROCARCHROCK INC	48,251	$1.2M	<0.01%	-17,019	Timeline
THDISHARES INC	19,861	$1.2M	<0.01%	+7,416	Timeline
FIZZNATIONAL BEVERAGE CORP	28,104	$1.2M	<0.01%	-28,800	Timeline
VTEIVANGUARD MUN BD FDS	12,054	$1.2M	<0.01%	-16,456	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	34,481	$1.2M	<0.01%	new
BLKBBLACKBAUD INC	16,196	$1.2M	<0.01%	-58,717	Timeline
CECELANESE CORP DEL	17,298	$1.2M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	7,928	$1.2M	<0.01%	-43,640	Timeline
PAMPAMPA ENERGIA SA	13,602	$1.2M	<0.01%	-5,954	Timeline
UFPTUFP TECHNOLOGIES INC	4,887	$1.19M	<0.01%	-6,694	Timeline
SOCLGLOBAL X FDS	28,231	$1.19M	<0.01%	+17,944	Timeline
RRRICHTECH ROBOTICS INC	442,248	$1.19M	<0.01%	+234,578	Timeline
CXCEMEX SAB DE CV	211,102	$1.19M	<0.01%	-228,179	Timeline
INMUBLACKROCK ETF TRUST II	50,410	$1.19M	<0.01%	-9,290	Timeline
RUSHARUSH ENTERPRISES INC	21,709	$1.19M	<0.01%	-55,644	Timeline
89BIO INC89BIO INC	151,997	$1.19M	<0.01%	+13,269
RDNTRADNET INC	17,002	$1.19M	<0.01%	-31,921	Timeline
RHRH	3,016	$1.19M	<0.01%	-36,948	Timeline
GTNGRAY MEDIA INC	376,697	$1.19M	<0.01%	+58,601	Timeline
HELXFRANKLIN TEMPLETON ETF TR	41,030	$1.18M	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	31,484	$1.18M	<0.01%	+18,683	Timeline
SHENSHENANDOAH TELECOMMUNICATION	93,852	$1.18M	<0.01%	-1,851	Timeline
CGVTWO RDS SHARED TR	94,213	$1.18M	<0.01%	+21,775	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	41,265	$1.18M	<0.01%	-6,043	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,668	$1.18M	<0.01%	-4,637
BKUIBNY MELLON ETF TRUST	23,785	$1.18M	<0.01%	+18,137	Timeline
GHYBGOLDMAN SACHS ETF TR	26,496	$1.18M	<0.01%	+9,404	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	69,596	$1.18M	<0.01%	+53,957	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	210,824	$1.17M	<0.01%	+65,312	Timeline
NMFCNEW MTN FIN CORP	104,285	$1.17M	<0.01%	+72,944	Timeline
QCRHQCR HLDGS INC	14,551	$1.17M	<0.01%	-12,529	Timeline
AIFDTCW ETF TRUST	40,048	$1.17M	<0.01%	+32,485	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,385	$1.17M	<0.01%	+2,558	Timeline
STONE RIDGE TRSTONE RIDGE TR	96,617	$1.17M	<0.01%	new
SHOESHOE STA GROUP INC	35,351	$1.17M	<0.01%	+1,911	Timeline
SEISOLARIS ENERGY INFRAS INC	40,604	$1.17M	<0.01%	+3,493	Timeline
NUNU HLDGS LTD	112,747	$1.17M	<0.01%	-110,032	Timeline
CIOCITY OFFICE REIT INC	211,484	$1.17M	<0.01%	+156,497	Timeline
PHGKONINKLIJKE PHILIPS N V	46,072	$1.17M	<0.01%	-82,614	Timeline
PGFINVESCO EXCHANGE TRADED FD T	80,156	$1.17M	<0.01%	+47,699	Timeline
ERIIENERGY RECOVERY INC	79,280	$1.17M	<0.01%	+48,191	Timeline
AWAYAMPLIFY ETF TR	54,355	$1.17M	<0.01%	-37,301	Timeline
IBDNORTHERN LTS FD TR IV	49,705	$1.17M	<0.01%	+28,572	Timeline
FELEFRANKLIN ELEC INC	11,955	$1.17M	<0.01%	-37,895	Timeline
MCBMETROPOLITAN BK HLDG CORP	19,906	$1.16M	<0.01%	+2,310	Timeline
MTUSMETALLUS INC	82,236	$1.16M	<0.01%	+63,327	Timeline
JUSTGOLDMAN SACHS ETF TR	13,975	$1.16M	<0.01%	+8,906	Timeline
IYEISHARES TR	25,494	$1.16M	<0.01%	new	Timeline
VNETVNET GROUP INC	245,088	$1.16M	<0.01%	-103,041	Timeline
DXPEDXP ENTERPRISES INC	14,045	$1.16M	<0.01%	+8,130	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	23,528	$1.16M	<0.01%	-1,795	Timeline
SWBISMITH & WESSON BRANDS INC	114,365	$1.16M	<0.01%	+28,909	Timeline
PUKPRUDENTIAL PLC	72,470	$1.16M	<0.01%	+61,735	Timeline
KORPAMERICAN CENTY ETF TR	25,125	$1.15M	<0.01%	new	Timeline
USTPROSHARES TR	28,062	$1.15M	<0.01%	+11,676	Timeline
PRVAPRIVIA HEALTH GROUP INC	58,889	$1.15M	<0.01%	-112,915	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	44,146	$1.15M	<0.01%	new
PLTYTIDAL TRUST II	16,248	$1.15M	<0.01%	new	Timeline
TRUPTRUPANION INC	23,798	$1.15M	<0.01%	-107,737	Timeline
TVTXTRAVERE THERAPEUTICS INC	65,690	$1.14M	<0.01%	-245,570	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	41,550	$1.14M	<0.01%	-66,605	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	22,602	$1.14M	<0.01%	new	Timeline
CUBECUBESMART	26,648	$1.14M	<0.01%	+1,513	Timeline
RSBTTIDAL TRUST II	68,139	$1.14M	<0.01%	+26,153	Timeline
HEZUISHARES TR	31,835	$1.14M	<0.01%	+13,983	Timeline
MOTIVANECK ETF TRUST	37,661	$1.14M	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	43,688	$1.14M	<0.01%	+5,475	Timeline
SFYTIDAL TRUST I	10,471	$1.14M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	831,842	$1.14M	<0.01%	-285,051	Timeline
EMTLSSGA ACTIVE TR	27,046	$1.14M	<0.01%	+12,320	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,094	$1.14M	<0.01%	-215,604	Timeline
EMCSDBX ETF TR	43,483	$1.14M	<0.01%	+18,808	Timeline
NFXLDIREXION SHARES ETF TRUST	30,637	$1.14M	<0.01%	new	Timeline
EWKISHARES INC	61,919	$1.13M	<0.01%	+31,919	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32,328	$1.13M	<0.01%	+2,169
QTJAINNOVATOR ETFS TRUST	45,041	$1.13M	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,837	$1.13M	<0.01%	new	Timeline
BCPCBALCHEM CORP	6,914	$1.13M	<0.01%	-32,955	Timeline
TNDMTANDEM DIABETES CARE INC	31,251	$1.13M	<0.01%	-84,136	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	38,967	$1.12M	<0.01%	+11,613	Timeline
SAIASAIA INC	2,468	$1.12M	<0.01%	-11,181	Timeline
AVXLANAVEX LIFE SCIENCES CORP	104,697	$1.12M	<0.01%	+42,282	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	29,515	$1.12M	<0.01%	new	Timeline
HYUPDBX ETF TR	26,893	$1.12M	<0.01%	new	Timeline
NNOVINNOVATOR ETFS TRUST	43,442	$1.12M	<0.01%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	33,190	$1.12M	<0.01%	new	Timeline
NPCENEUROPACE INC	100,095	$1.12M	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	185,196	$1.12M	<0.01%	-284,970	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	49,883	$1.12M	<0.01%	-39,071	Timeline
IVALEA SERIES TRUST	46,508	$1.12M	<0.01%	-34,242	Timeline
DBIDESIGNER BRANDS INC	209,169	$1.12M	<0.01%	-208,974	Timeline
IVEISHARES TR	5,850	$1.12M	<0.01%	-1,973	Timeline
EPREPR PPTYS	25,213	$1.12M	<0.01%	+3,168	Timeline
LQDTLIQUIDITY SVCS INC	34,537	$1.12M	<0.01%	-20,636	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	158,579	$1.11M	<0.01%	+1,583
GMUBGOLDMAN SACHS ETF TR	22,338	$1.11M	<0.01%	+16,728	Timeline
GVALCAMBRIA ETF TR	53,361	$1.11M	<0.01%	-118,510	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,494	$1.11M	<0.01%	new	Timeline
UTLUNITIL CORP	20,529	$1.11M	<0.01%	-11,728	Timeline
FBKFB FINL CORP	21,596	$1.11M	<0.01%	-49,891	Timeline
EVCMEVERCOMMERCE INC	100,984	$1.11M	<0.01%	-43,669	Timeline
PTRBPGIM ETF TR	27,074	$1.11M	<0.01%	+17,021	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,735	$1.11M	<0.01%	-21,250	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	42,280	$1.11M	<0.01%	+33,318	Timeline
WAYWAYSTAR HLDG CORP	30,173	$1.11M	<0.01%	+10,855	Timeline
GINNGOLDMAN SACHS ETF TR	17,973	$1.11M	<0.01%	+6,195	Timeline
GDMNWISDOMTREE TR	38,739	$1.11M	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	34,788	$1.1M	<0.01%	+20,182	Timeline
POST HLDGS INCPOST HLDGS INC	936,000	$1.1M	<0.01%	-5,146,000
KAPRINNOVATOR ETFS TRUST	33,706	$1.1M	<0.01%	+13,060	Timeline
IPAYAMPLIFY ETF TR	18,997	$1.1M	<0.01%	+6,953	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	151,817	$1.1M	<0.01%	+70,505
BBUSJ P MORGAN EXCHANGE TRADED F	10,389	$1.1M	<0.01%	new	Timeline
CHIQGLOBAL X FDS	57,968	$1.1M	<0.01%	new	Timeline
BANDBANDWIDTH INC	64,550	$1.1M	<0.01%	+29,127	Timeline
BTALAGF INVTS TR	59,428	$1.1M	<0.01%	-180,520	Timeline
SAHSONIC AUTOMOTIVE INC	17,312	$1.1M	<0.01%	-8,219	Timeline
SSNCSS&C TECH HLDGS	14,467	$1.1M	<0.01%	-54,339	Timeline
PEBOPEOPLES BANCORP INC	34,547	$1.09M	<0.01%	-21,798	Timeline
ROUNDHILLROUNDHILL	121,901	$1.09M	<0.01%	new
KEYKEYCORP	63,773	$1.09M	<0.01%	-491,343	Timeline
VIVTELEFONICA BRASIL SA	144,517	$1.09M	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	8,575	$1.09M	<0.01%	-35,103	Timeline
NNDMNANO DIMENSION LTD	439,053	$1.09M	<0.01%	+59,428	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	202,213	$1.09M	<0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	52,707	$1.09M	<0.01%	-70	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,701	$1.09M	<0.01%	-10,890	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	41,207	$1.09M	<0.01%	-140,387	Timeline
USINWISDOMTREE TR	22,287	$1.09M	<0.01%	-12,392	Timeline
GIBCGI INC	9,937	$1.09M	<0.01%	-29,847	Timeline
AVXCAMERICAN CENTY ETF TR	21,867	$1.08M	<0.01%	-966	Timeline
BAIBLACKROCK ETF TRUST	40,000	$1.08M	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	31,706	$1.08M	<0.01%	-391,690	Timeline
THRYTHRYV HLDGS INC	73,106	$1.08M	<0.01%	+56,552	Timeline
HAPNHAPPEN INC	66,826	$1.08M	<0.01%	-84,446	Timeline
KODKEASTMAN KODAK CO	164,589	$1.08M	<0.01%	+25,618	Timeline
HDGEADVISORSHARES TR	66,110	$1.08M	<0.01%	-717	Timeline
SRRKSCHOLAR ROCK HLDG CORP	24,981	$1.08M	<0.01%	-38,101	Timeline
BTCINEOS ETF TRUST	18,261	$1.08M	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	137,967	$1.08M	<0.01%	+117,302
PHEQMORGAN STANLEY ETF TRUST	36,458	$1.08M	<0.01%	new	Timeline
BETEPROSHARES TR	13,471	$1.07M	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	39,152	$1.07M	<0.01%	-52,860	Timeline
LAURLAUREATE ED INC	58,665	$1.07M	<0.01%	-114,356	Timeline
SHYLDBX ETF TR	23,940	$1.07M	<0.01%	-6,556	Timeline
OUSMALPS ETF TR	24,501	$1.07M	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	20,818	$1.07M	<0.01%	-98,184	Timeline
BYLDISHARES TR	48,285	$1.07M	<0.01%	new	Timeline
MNDYMONDAY COM LTD	4,544	$1.07M	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	37,642	$1.07M	<0.01%	-151	Timeline
MNROMONRO INC	43,105	$1.07M	<0.01%	-95,993	Timeline
DTDWISDOMTREE TR	14,076	$1.07M	<0.01%	+4,810	Timeline
AMZUDIREXION SHARES ETF TRUST	25,395	$1.07M	<0.01%	-10,489	Timeline
BTGDTIDAL TRUST II	40,435	$1.07M	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	24,052	$1.07M	<0.01%	+7,564	Timeline
ITOTISHARES TR	8,281	$1.07M	<0.01%	+5,769	Timeline
HIMXHIMAX TECHNOLOGIES INC	132,435	$1.06M	<0.01%	+81,535	Timeline
MAXJISHARES TR	40,733	$1.06M	<0.01%	-12,314	Timeline
RGAREINSURANCE GROUP AMER INC	4,970	$1.06M	<0.01%	-16,887	Timeline
NRDSNERDWALLET INC	79,740	$1.06M	<0.01%	+29,586	Timeline
PVIINVESCO EXCH TRADED FD TR II	42,896	$1.06M	<0.01%	+25,068	Timeline
POWRISHARES INC	46,375	$1.06M	<0.01%	-26,500	Timeline
CVSBMORGAN STANLEY ETF TRUST	20,879	$1.06M	<0.01%	-10,773	Timeline
SCHMSCHWAB STRATEGIC TR	38,205	$1.06M	<0.01%	+23,653	Timeline
TIPXSPDR SERIES TRUST	57,206	$1.06M	<0.01%	+5,134	Timeline
KJANINNOVATOR ETFS TRUST	28,254	$1.06M	<0.01%	+11,790	Timeline
CSHPBLACKROCK ETF TRUST	10,520	$1.06M	<0.01%	-13,815	Timeline
SPHRSPHERE ENTERTAINMENT CO	26,164	$1.05M	<0.01%	-35,483	Timeline
PSDMPGIM ETF TR	20,781	$1.05M	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	6,824	$1.05M	<0.01%	-154,066	Timeline
LQDALIQUIDIA CORPORATION	89,651	$1.05M	<0.01%	-168,294	Timeline
PDYNPALLADYNE AI CORP	85,900	$1.05M	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	36,030	$1.05M	<0.01%	+10,441	Timeline
SPSCSPS COMM INC	5,721	$1.05M	<0.01%	-62,703	Timeline
ABXBABACUS FCF ETF TR	55,239	$1.05M	<0.01%	+14,930	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	100,118	$1.05M	<0.01%	+1,561
RIGLRIGEL PHARMACEUTICALS INC	62,528	$1.05M	<0.01%	+36,939	Timeline
CAGCONAGRA BRANDS INC	37,893	$1.05M	<0.01%	-30,058	Timeline
VIRVIR BIOTECHNOLOGY INC	143,077	$1.05M	<0.01%	+12,730	Timeline
ONDSONDAS INC	410,200	$1.05M	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	17,183	$1.05M	<0.01%	+743	Timeline
TAFLAB ACTIVE ETFS INC	41,672	$1.05M	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	24,972	$1.05M	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	88,437	$1.05M	<0.01%	-92,296	Timeline
MKLMARKEL GROUP INC	606	$1.05M	<0.01%	-2,007	Timeline
CFFNCAPITOL FED FINL INC	176,981	$1.05M	<0.01%	-86,040	Timeline
ECECOPETROL S A	132,042	$1.05M	<0.01%	+109,714	Timeline
SMLFISHARES TR	15,470	$1.04M	<0.01%	-4,272	Timeline
PAYOPAYONEER GLOBAL INC	103,877	$1.04M	<0.01%	-614,139	Timeline
SHAGWISDOMTREE TR	22,093	$1.04M	<0.01%	-74,110	Timeline
DFSEDIMENSIONAL ETF TRUST	31,447	$1.04M	<0.01%	-178,933	Timeline
FDEVFIDELITY COVINGTON TRUST	38,006	$1.04M	<0.01%	-28,774	Timeline
DRIPDIREXION SHARES ETF TRUST	95,294	$1.04M	<0.01%	+82,597	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	306,245	$1.04M	<0.01%	-12,515	Timeline
CTRECARETRUST REIT INC	38,367	$1.04M	<0.01%	-35,651	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	210,492	$1.04M	<0.01%	-2,961	Timeline
PSCEINVESCO EXCH TRADED FD TR II	21,427	$1.04M	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	135,031	$1.04M	<0.01%	+116,184
ABMABM INDS INC	20,259	$1.04M	<0.01%	-61,835	Timeline
OBILRBB FD INC	20,709	$1.04M	<0.01%	+8,222	Timeline
EEMVISHARES INC	17,873	$1.04M	<0.01%	-16,483	Timeline
UISUNISYS CORP	163,618	$1.04M	<0.01%	+25,652	Timeline
PFEBINNOVATOR ETFS TRUST	28,102	$1.03M	<0.01%	-35,932	Timeline
SCLZNORTHERN LTS FD TR III	19,419	$1.03M	<0.01%	+12,403	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	87,991	$1.03M	<0.01%	+13,766
FPXEFIRST TR EXCHANGE-TRADED FD	40,416	$1.03M	<0.01%	+942	Timeline
FUBOFUBOTV INC	819,434	$1.03M	<0.01%	-777,510	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,489	$1.03M	<0.01%	-134,000	Timeline
XRXXEROX HOLDINGS CORP	122,425	$1.03M	<0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	42,226	$1.03M	<0.01%	+10,939	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45,271	$1.03M	<0.01%	+27,093	Timeline
NTNXNUTANIX INC	16,851	$1.03M	<0.01%	-268,056	Timeline
HEEMISHARES INC	38,101	$1.03M	<0.01%	+28,761	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	49,173	$1.03M	<0.01%	-19,557	Timeline
ADMAADMA BIOLOGICS INC	59,989	$1.03M	<0.01%	-375,137	Timeline
INDIINDIE SEMICONDUCTOR INC	253,806	$1.03M	<0.01%	+99,449	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,779	$1.03M	<0.01%	-13,504	Timeline
SNBRQSLEEP NUMBER CORP	67,349	$1.03M	<0.01%	-76,311	Timeline
GUESS? INCGUESS? INC	72,993	$1.03M	<0.01%	+52,392
ORCLORACLE CORP	6,149	$1.02M	<0.01%	-169,064	Timeline
POOLPOOL CORP	3,003	$1.02M	<0.01%	-2,349	Timeline
OCTTAIM ETF PRODUCTS TRUST	26,772	$1.02M	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	93,846	$1.02M	<0.01%	-13,673	Timeline
EHTHEHEALTH INC	108,818	$1.02M	<0.01%	+32,990	Timeline
SCHXSCHWAB STRATEGIC TR	44,071	$1.02M	<0.01%	+20,660	Timeline
SSENTINELONE INC	45,989	$1.02M	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	117,361	$1.02M	<0.01%	-21,092	Timeline
HSTHOST HOTELS & RESORTS INC	58,040	$1.02M	<0.01%	-36,316	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	19,453	$1.02M	<0.01%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	157,045	$1.02M	<0.01%	+93,397
SPNTSIRIUSPOINT LTD	61,976	$1.02M	<0.01%	+18,531	Timeline
XDTEROUNDHILL ETF TRUST	20,243	$1.02M	<0.01%	-16,609	Timeline
ASPNASPEN AEROGELS INC	85,462	$1.02M	<0.01%	+32,975	Timeline
INDEMATTHEWS INTL FDS	33,964	$1.01M	<0.01%	+12,039	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	25,909	$1.01M	<0.01%	-3,303	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,984	$1.01M	<0.01%	new	Timeline
LPGDORIAN LPG LTD	41,532	$1.01M	<0.01%	+22,941	Timeline
PTIRGRANITESHARES ETF TR	7,708	$1.01M	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	5,700	$1.01M	<0.01%	-258,480	Timeline
KREFKKR REAL ESTATE FIN TR INC	100,022	$1.01M	<0.01%	-37,572	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	20,157	$1.01M	<0.01%	+663	Timeline
YCLPROSHARES TR II	49,463	$1.01M	<0.01%	-7,149	Timeline
AMTXAEMETIS INC	374,016	$1.01M	<0.01%	+343,609	Timeline
OAEMUNIFIED SER TR	34,487	$1.01M	<0.01%	+1,318	Timeline
CODICOMPASS DIVERSIFIED	43,521	$1M	<0.01%	-27,027	Timeline
CEPIETF OPPORTUNITIES TRUST	21,587	$1M	<0.01%	new	Timeline
INTRINTER & CO INC	237,798	$1M	<0.01%	+202,405	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	597,267	$1M	<0.01%	+524,868
EBEVENTBRITE INC-CLASS A	297,883	$1M	<0.01%	-104,101	Timeline
USTBVICTORY PORTFOLIOS II	19,936	$1M	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	99,735	$1M	<0.01%	-13,550	Timeline
STNSTANTEC INC	12,741	$1000K	<0.01%	+8,480	Timeline
WSWORTHINGTON STL INC	31,411	$999K	<0.01%	-37,333	Timeline
UIVMVICTORY PORTFOLIOS II	21,605	$999K	<0.01%	+7,423	Timeline
EFIVSPDR SERIES TRUST	17,676	$998K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	13,133	$998K	<0.01%	-243	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,165	$997K	<0.01%	new	Timeline
NOTVINOTIV INC	240,620	$996K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	32,258	$996K	<0.01%	-12,225	Timeline
LBTYALIBERTY GLOBAL LTD	78,054	$996K	<0.01%	-286,023	Timeline
UVEUNIVERSAL INS HLDGS INC	47,273	$996K	<0.01%	-12,501	Timeline
BDXBECTON DICKINSON & CO	4,380	$994K	<0.01%	-1,574	Timeline
SRVRPACER FDS TR	33,143	$994K	<0.01%	-34,591	Timeline
GOAUETF SER SOLUTIONS	52,367	$992K	<0.01%	-4,500	Timeline
CALCALERES INC	42,823	$992K	<0.01%	+32,260	Timeline
EMBJEMBRAER S.A.	27,032	$992K	<0.01%	-10,535	Timeline
SPDNDIREXION SHARES ETF TRUST	89,997	$991K	<0.01%	+41,001	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	29,065	$991K	<0.01%	-7,879	Timeline
EEFTEURONET WORLDWIDE INC	9,626	$990K	<0.01%	-29,148	Timeline
ATSATS CORPORATION	32,449	$989K	<0.01%	-8,521	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	59,142	$988K	<0.01%	-2,870	Timeline
FTITECHNIPFMC PLC	34,065	$986K	<0.01%	-5,041	Timeline
LINLINDE PLC	2,351	$984K	<0.01%	-15,104	Timeline
ESEESCO TECHNOLOGIES INC	7,389	$984K	<0.01%	-25,512	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	27,732	$984K	<0.01%	+2,949	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	22,726	$983K	<0.01%	+9,357	Timeline
HYGHISHARES U S ETF TR	11,378	$982K	<0.01%	-17,109	Timeline
ALRMALARM COM HLDGS INC	16,158	$982K	<0.01%	-43,250	Timeline
TUYATUYA INC	548,495	$982K	<0.01%	-143,160	Timeline
EMMFWISDOMTREE TR	36,724	$981K	<0.01%	+2,604	Timeline
PARRPAR PAC HOLDINGS INC	59,833	$981K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	323,514	$980K	<0.01%	+162,321	Timeline
SAFESAFEHOLD INC	53,032	$980K	<0.01%	+8,122	Timeline
PKXPOSCO HOLDINGS INC	22,578	$979K	<0.01%	-57,582	Timeline
MTNVAIL RESORTS INC	5,222	$979K	<0.01%	-77,482	Timeline
AGZISHARES TR	9,062	$978K	<0.01%	-35,508	Timeline
ATOMATOMERA INC	84,158	$976K	<0.01%	+53,884	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,930	$976K	<0.01%	+9,919	Timeline
SONOSONOS INC	64,875	$976K	<0.01%	-16,854	Timeline
DGZDEUTSCHE BK AG LONDON BRH	117,553	$976K	<0.01%	+2,217	Timeline
SOXQINVESCO EXCH TRADED FD TR II	24,867	$975K	<0.01%	-2,670	Timeline
KOKUDBX ETF TR	9,697	$974K	<0.01%	-405	Timeline
ASTLALGOMA STL GROUP INC	99,484	$973K	<0.01%	-44,443	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	18,571	$973K	<0.01%	-6,622

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