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
AGXARGAN INC	7,091	$972K	<0.01%	-11,795	Timeline
NBHCNATIONAL BK HLDGS CORP	22,549	$971K	<0.01%	-6,811	Timeline
TMCITREACE MED CONCEPTS INC	130,395	$970K	<0.01%	-54,545	Timeline
TDTTFLEXSHARES TR	41,101	$970K	<0.01%	+8,433	Timeline
OPPJWISDOMTREE TR	27,943	$966K	<0.01%	-35,460	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	56,403	$966K	<0.01%	+34,846	Timeline
REVGREV GROUP INC	30,286	$965K	<0.01%	-4,957	Timeline
INVESCOINVESCO	39,279	$963K	<0.01%	-8,184
HCCWARRIOR MET COAL INC	17,732	$962K	<0.01%	+430	Timeline
AGGYWISDOMTREE TR	22,401	$961K	<0.01%	-79,217	Timeline
ATIATI INC	17,454	$961K	<0.01%	-574,294	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,686	$960K	<0.01%	+3,383	Timeline
IMCGISHARES TR	12,706	$960K	<0.01%	-14,640	Timeline
DRDDRDGOLD LIMITED	111,101	$959K	<0.01%	+4,522	Timeline
DRVDIREXION SHARES ETF TRUST	32,520	$958K	<0.01%	+20,024	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	66,948	$958K	<0.01%	+54,676	Timeline
EESWISDOMTREE TR	17,745	$957K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	61,847	$956K	<0.01%	-503,901	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,816	$954K	<0.01%	+18,068	Timeline
EXCEXELON CORP	25,332	$953K	<0.01%	-121,628	Timeline
MYCLSSGA ACTIVE TR	39,709	$953K	<0.01%	new	Timeline
FINTADVISORS INNER CIRCLE FD II	38,060	$952K	<0.01%	new	Timeline
SATOINVESCO EXCH TRADED FD TR II	50,131	$952K	<0.01%	+16,898	Timeline
SIHYHARBOR ETF TRUST	20,873	$952K	<0.01%	+5,663	Timeline
XMTRXOMETRY INC	22,280	$950K	<0.01%	-28,301	Timeline
TECHBIO-TECHNE CORP	13,190	$950K	<0.01%	-1,320	Timeline
HYBBISHARES TR	20,636	$949K	<0.01%	-54,783	Timeline
NVDGRANITESHARES ETF TR	31,574	$949K	<0.01%	new	Timeline
PSFFPACER FDS TR	32,388	$949K	<0.01%	new	Timeline
IBHKISHARES TR	37,437	$948K	<0.01%	+6,329	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	76,704	$947K	<0.01%	-41,509
MEGINYLIM CBRE GLOBAL	77,784	$947K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	19,240	$946K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	19,468	$945K	<0.01%	-29,769	Timeline
FLNAFILANA THERAPEUTICS INC	400,239	$945K	<0.01%	+323,306	Timeline
PDMPIEDMONT REALTY TRUST INC	103,164	$944K	<0.01%	-215,760	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	65,500	$943K	<0.01%	+42,976	Timeline
FFLGFIDELITY COVINGTON TRUST	37,605	$943K	<0.01%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	24,196	$942K	<0.01%	-8,368	Timeline
TILTFLEXSHARES TR	4,362	$942K	<0.01%	-668	Timeline
ZEUSOLYMPIC STEEL INC	28,709	$942K	<0.01%	-173,454	Timeline
SNFCASECURITY NATL FINL CORP	78,257	$941K	<0.01%	+37,326	Timeline
JSMDJANUS DETROIT STR TR	12,529	$941K	<0.01%	new	Timeline
IRBTQIROBOT CORP	121,126	$939K	<0.01%	-37,277	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	17,194	$937K	<0.01%	+199	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	79,359	$937K	<0.01%	new
Vital Energy IncVital Energy Inc	30,280	$936K	<0.01%	-13,615
URTYPROSHARES TR	18,999	$935K	<0.01%	+1,184	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,803	$935K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	24,425	$935K	<0.01%	-12,801	Timeline
GCOGENESCO INC	21,841	$934K	<0.01%	-18,960	Timeline
KNOVINNOVATOR ETFS TRUST	36,690	$933K	<0.01%	new	Timeline
KWTISHARES TR	28,947	$933K	<0.01%	-29,105	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	43,091	$932K	<0.01%	+23,466	Timeline
ARQQARQIT QUANTUM INC	23,981	$931K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	12,976	$931K	<0.01%	-136,893	Timeline
ESMLISHARES TR	22,143	$931K	<0.01%	+7,446	Timeline
SRCE1ST SOURCE CORP	15,937	$930K	<0.01%	-19,232	Timeline
CYRXCRYOPORT INC	119,338	$928K	<0.01%	+6,025	Timeline
ZHOGRBB FD INC	17,926	$927K	<0.01%	-7,210	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	44,454	$926K	<0.01%	+28,267	Timeline
GDYNGRID DYNAMICS HLDGS INC	41,511	$923K	<0.01%	-18,660	Timeline
DONWISDOMTREE TR	18,074	$921K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	48,022	$921K	<0.01%	-303,131	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	22,765	$921K	<0.01%	-36,204	Timeline
DFSUDIMENSIONAL ETF TRUST	24,273	$920K	<0.01%	-22,304	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	30,557	$920K	<0.01%	-8,162	Timeline
BXPBXP INC	12,369	$920K	<0.01%	-79,175	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	81,691	$920K	<0.01%	new	Timeline
KFYKORN FERRY	13,632	$919K	<0.01%	-2,610	Timeline
IBIGISHARES TR	36,351	$919K	<0.01%	-5,484	Timeline
WSFSWSFS FINL CORP	17,301	$919K	<0.01%	-96,853	Timeline
RFCIALPS ETF TR	41,302	$918K	<0.01%	+12,811	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,048	$916K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,030	$916K	<0.01%	+3,991	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,727	$915K	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	79,155	$915K	<0.01%	+9,174	Timeline
ULSTSSGA ACTIVE ETF TR	22,622	$914K	<0.01%	+10,855	Timeline
XTISHARES TR	15,301	$913K	<0.01%	-83,685	Timeline
BRCBRADY CORP	12,343	$912K	<0.01%	-41,889	Timeline
PSOPEARSON PLC	56,540	$911K	<0.01%	+33,467	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	49,706	$910K	<0.01%	-433,104	Timeline
GOLFACUSHNET HLDGS CORP	12,786	$909K	<0.01%	-495,919	Timeline
KCCAKRANESHARES TRUST	46,282	$908K	<0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	24,912	$908K	<0.01%	new	Timeline
PSTPROSHARES TR	37,869	$908K	<0.01%	-26,949	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,618	$907K	<0.01%	new	Timeline
MEMXMATTHEWS ASIA FDS	31,266	$906K	<0.01%	-33,645	Timeline
KBKB FINL GROUP INC	15,911	$905K	<0.01%	-78,830	Timeline
NDIAGLOBAL X FDS	31,500	$904K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	121,350	$903K	<0.01%	+60,278	Timeline
BBYBEST BUY INC	10,519	$903K	<0.01%	-113,101	Timeline
TLTEFLEXSHARES TR	17,701	$902K	<0.01%	-177,290	Timeline
THRTHERMON GROUP HLDGS INC	31,332	$901K	<0.01%	-17,126	Timeline
BBDCBARINGS BDC INC	94,164	$901K	<0.01%	+62,866	Timeline
VCRVANGUARD WORLD FD	2,399	$901K	<0.01%	-3,462	Timeline
RICKRCI HOSPITALITY HLDGS INC	15,667	$900K	<0.01%	-7,490	Timeline
SANMSANMINA CORP	11,873	$898K	<0.01%	-71,224	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	48,264	$898K	<0.01%	-11,240	Timeline
CTMCASTELLUM INC	449,001	$898K	<0.01%	+429,310	Timeline
ZTWORBB FD INC	17,853	$898K	<0.01%	+463	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	37,820	$898K	<0.01%	new	Timeline
SWANAMPLIFY ETF TR	30,532	$897K	<0.01%	-24,108	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	810	$896K	<0.01%	-7,349	Timeline
LEN-BLENNAR CORP	6,778	$896K	<0.01%	+74	Timeline
SDOGALPS ETF TR	15,850	$896K	<0.01%	+3,258	Timeline
PIEINVESCO EXCH TRADED FD TR II	46,585	$895K	<0.01%	+10,967	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	25,936	$895K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	17,603	$895K	<0.01%	+12,413	Timeline
AFYAAFYA LTD	56,341	$895K	<0.01%	+2,032	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,263	$894K	<0.01%	-2,128	Timeline
NGVTINGEVITY CORP	21,888	$892K	<0.01%	-4,917	Timeline
ALGMALLEGRO MICROSYSTEMS INC	40,773	$891K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	25,519	$891K	<0.01%	-45,069	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	59,265	$890K	<0.01%	-144,007	Timeline
RUMRUM GROUP INC	68,415	$890K	<0.01%	+16,118	Timeline
HLALLISTED FDS TR	16,842	$888K	<0.01%	+7,812	Timeline
XFIVBONDBLOXX ETF TRUST	18,508	$888K	<0.01%	+5,334	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,993	$886K	<0.01%	-22,143	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	226,941	$885K	<0.01%	+160,341
GLOFISHARES TR	20,400	$885K	<0.01%	-1,078	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	80,383	$883K	<0.01%	new
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	38,976	$882K	<0.01%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	156,228	$881K	<0.01%	-60,673
WLKWESTLAKE CORPORATION	7,684	$881K	<0.01%	-31,953	Timeline
VLUEISHARES TR	8,329	$880K	<0.01%	new	Timeline
AOKISHARES TR	23,571	$879K	<0.01%	new	Timeline
ASIXADVANSIX INC	30,835	$878K	<0.01%	-20,678	Timeline
ARKQARK ETF TR	11,356	$877K	<0.01%	-12,352	Timeline
CENTACENTRAL GARDEN & PET CO	26,521	$877K	<0.01%	-56,232	Timeline
ASEAGLOBAL X FDS	54,954	$876K	<0.01%	-115,092	Timeline
MACMACERICH CO	43,940	$875K	<0.01%	-222,315	Timeline
SCSSTEELCASE INC-CLASS A	74,016	$875K	<0.01%	-20,864	Timeline
CMRCCOMMERCE.COM INC	142,812	$874K	<0.01%	-63,453	Timeline
KURAKURA ONCOLOGY INC	100,216	$873K	<0.01%	-25,869	Timeline
DMLPDORCHESTER MINERALS L P	26,140	$871K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,877	$871K	<0.01%	-14,523	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	33,984	$869K	<0.01%	-17,064
HMNHORACE MANN EDUCATORS CORP N	22,148	$869K	<0.01%	+6,483	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	23,146	$868K	<0.01%	-30,113	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	359,871	$867K	<0.01%	-76,666	Timeline
CRAKVANECK ETF TRUST	31,520	$867K	<0.01%	+17,446	Timeline
BRCCBRC INC	273,322	$866K	<0.01%	-298,757	Timeline
CVGWCALAVO GROWERS INC	33,967	$866K	<0.01%	-228,659	Timeline
TGTXTG THERAPEUTICS INC	28,738	$865K	<0.01%	-48,639	Timeline
XITKSPDR SERIES TRUST	4,969	$865K	<0.01%	-50,220	Timeline
BULPACER FDS TR	18,621	$863K	<0.01%	-7,114	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	88,796	$863K	<0.01%	new	Timeline
MYCNSSGA ACTIVE TR	36,100	$863K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	88,535	$861K	<0.01%	+16,921	Timeline
RAILFREIGHTCAR AMER INC	96,114	$861K	<0.01%	-88,486	Timeline
ARLOARLO TECHNOLOGIES INC	76,959	$861K	<0.01%	-62,536	Timeline
MGEEMGE ENERGY INC	9,164	$861K	<0.01%	-69,504	Timeline
EETHPROSHARES TR	13,100	$860K	<0.01%	+5,740	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,045	$859K	<0.01%	+5,452	Timeline
MUSTCOLUMBIA ETF TR I	42,285	$859K	<0.01%	+15,701	Timeline
FTSFORTIS INC	20,646	$858K	<0.01%	-70,218	Timeline
EVGOEVGO INC	211,811	$858K	<0.01%	-138,382	Timeline
ETONETON PHARMACEUTICALS INC	64,323	$857K	<0.01%	+49,317	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,557	$856K	<0.01%	+24,887	Timeline
ESEVERSOURCE ENERGY	14,910	$856K	<0.01%	-18,088	Timeline
AONAON PLC	2,383	$856K	<0.01%	-63,500	Timeline
TLTINEOS ETF TRUST	18,202	$856K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	45,518	$854K	<0.01%	+11,011	Timeline
NXDRNEXTDOOR HOLDINGS INC	360,469	$854K	<0.01%	+41,973	Timeline
GDSGDS HLDGS LTD	35,916	$853K	<0.01%	-205,029	Timeline
NANRSPDR INDEX SHS FDS	16,675	$852K	<0.01%	+3,334	Timeline
FCFRANKLIN COVEY CO	22,673	$852K	<0.01%	+15,115	Timeline
HIBLDIREXION SHARES ETF TRUST	20,267	$851K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,073	$850K	<0.01%	+15,590	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	41,146	$850K	<0.01%	+26,216	Timeline
OTEXOPEN TEXT CORP	29,967	$849K	<0.01%	-605	Timeline
AGIXKRANESHARES TRUST	29,848	$849K	<0.01%	-3,832	Timeline
HLIOHELIOS TECHNOLOGIES INC	18,982	$847K	<0.01%	-4,623	Timeline
NOMDNOMAD FOODS LTD	50,489	$847K	<0.01%	+37,377	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	17,905	$847K	<0.01%	-280,098	Timeline
ALAIR LEASE CORP	17,560	$847K	<0.01%	-36,583	Timeline
TGLSTECNOGLASS INC	10,672	$847K	<0.01%	-16,287	Timeline
EMBCEMBECTA CORP	40,959	$846K	<0.01%	-135,528	Timeline
FOXFOX CORP	18,457	$844K	<0.01%	new	Timeline
WABFFRANKLIN TEMPLETON ETF TR	33,937	$844K	<0.01%	+5,837	Timeline
MOG-AMOOG INC	4,285	$843K	<0.01%	-35,827	Timeline
KNTKKINETIK HOLDINGS INC	14,871	$843K	<0.01%	-4,134	Timeline
IMTBISHARES TR	19,830	$842K	<0.01%	-24,716	Timeline
COPPSPROTT FDS TR	41,000	$841K	<0.01%	+23,192	Timeline
UAEISHARES TR	51,031	$840K	<0.01%	+39,928	Timeline
USPXFRANKLIN TEMPLETON ETF TR	16,354	$840K	<0.01%	-15,640	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	16,295	$840K	<0.01%	+7,432	Timeline
FLOTISHARES TR	16,496	$839K	<0.01%	-154,366	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	397	$839K	<0.01%	-1,846	Timeline
UAMYUNITED STATES ANTIMONY CORP	473,474	$838K	<0.01%	new	Timeline
BNDINEOS ETF TRUST	17,947	$837K	<0.01%	+12,429	Timeline
PKSTPEAKSTONE REALTY TRUST	75,621	$837K	<0.01%	-15,097	Timeline
CNSCOHEN & STEERS INC	9,065	$837K	<0.01%	-2,845	Timeline
ATNIATN INTL INC	49,781	$837K	<0.01%	+8,561	Timeline
ANFABERCROMBIE & FITCH CO	5,598	$837K	<0.01%	-163,754	Timeline
NDECINNOVATOR ETFS TRUST	34,271	$836K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	257,096	$836K	<0.01%	new
EBCEASTERN BANKSHARES INC	48,412	$835K	<0.01%	-151,366	Timeline
EVHYMORGAN STANLEY ETF TRUST	15,970	$835K	<0.01%	new	Timeline
HYXFISHARES TR	18,071	$835K	<0.01%	-3,358	Timeline
SHPROSHARES TR	19,653	$833K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	56,245	$832K	<0.01%	+20,322	Timeline
AHRAMERICAN HEALTHCARE REIT INC	29,266	$832K	<0.01%	-25,218	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,732	$832K	<0.01%	new	Timeline
KAIKADANT INC	2,409	$831K	<0.01%	-10,014	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,465	$831K	<0.01%	-26,009	Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	851,000	$830K	<0.01%	0
UNFUNIFIRST CORP MASS	4,852	$830K	<0.01%	-19,126	Timeline
GABCGERMAN AMERN BANCORP INC	20,617	$829K	<0.01%	-29,513	Timeline
PMAYINNOVATOR ETFS TRUST	23,074	$829K	<0.01%	-6,011	Timeline
SFLSFL CORPORATION LTD	80,889	$827K	<0.01%	-64,568	Timeline
FEACFIDELITY COVINGTON TRUST	33,203	$826K	<0.01%	new	Timeline
PEPPEPSICO INC	5,431	$826K	<0.01%	-188,888	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	29,809	$824K	<0.01%	-28,814	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	29,021	$824K	<0.01%	+7,907
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,526	$823K	<0.01%	new
XBJAINNOVATOR ETFS TRUST	28,609	$823K	<0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	34,214	$823K	<0.01%	-1,139	Timeline
MGKVANGUARD WORLD FD	2,394	$822K	<0.01%	+946	Timeline
MANUMANCHESTER UTD PLC NEW	47,368	$822K	<0.01%	-1,342	Timeline
EEEXCELERATE ENERGY INC	27,151	$821K	<0.01%	-1,325	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	148,479	$821K	<0.01%	-576,409	Timeline
TPGTPG INC	13,054	$820K	<0.01%	-232,585	Timeline
GPROGOPRO INC	752,021	$820K	<0.01%	+258,600	Timeline
FSYDFIDELITY COVINGTON TRUST	17,266	$819K	<0.01%	+11,895	Timeline
BDNBRANDYWINE RLTY TR	146,145	$818K	<0.01%	-325,247	Timeline
TSMYTIDAL TRUST II	43,050	$818K	<0.01%	+32,301	Timeline
EWOISHARES INC	39,001	$818K	<0.01%	-110,681	Timeline
DINDINE BRANDS GLOBAL INC	27,142	$817K	<0.01%	-222,571	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	56,947	$816K	<0.01%	+23,249
EWTXEDGEWISE THERAPEUTICS INC	30,558	$816K	<0.01%	-19,812	Timeline
KSTRKRANESHARES TRUST	62,608	$816K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	8,919	$815K	<0.01%	-34,560	Timeline
UNOVINNOVATOR ETFS TRUST	23,544	$815K	<0.01%	+15,839	Timeline
VIXMPROSHARES TR II	56,361	$815K	<0.01%	new	Timeline
HAUZDBX ETF TR	41,170	$815K	<0.01%	-41,024	Timeline
IBPINSTALLED BLDG PRODS INC	4,647	$814K	<0.01%	-4,346	Timeline
XNCRXENCOR INC	35,437	$814K	<0.01%	-132,994	Timeline
DBEZDBX ETF TR	17,828	$814K	<0.01%	-4,634	Timeline
IBMPISHARES TR	32,388	$814K	<0.01%	-35,494	Timeline
AAPBGRANITESHARES ETF TR	24,033	$812K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	23,709	$811K	<0.01%	new	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	16,131	$810K	<0.01%	+4,687
CLNECLEAN ENERGY FUELS CORP	322,180	$809K	<0.01%	-40,906	Timeline
PPTYETF SER SOLUTIONS	25,103	$807K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	32,996	$806K	<0.01%	-122,455	Timeline
IBGAISHARES TR	33,066	$805K	<0.01%	new	Timeline
GPGIGPGI INC	52,472	$804K	<0.01%	+1,339	Timeline
FTWOEA SERIES TRUST	27,981	$804K	<0.01%	+2,068	Timeline
NERDLISTED FDS TR	40,648	$803K	<0.01%	+14,753	Timeline
NUSCNUSHARES ETF TR	19,131	$801K	<0.01%	+10,381	Timeline
USCADBX ETF TR	21,615	$801K	<0.01%	new	Timeline
NULLNULL	26,398	$801K	<0.01%	-4,565
RXTRACKSPACE TECHNOLOGY INC	362,141	$800K	<0.01%	-411,313	Timeline
DVADAVITA INC	5,347	$800K	<0.01%	-1,950	Timeline
AZEK CO INCAZEK CO INC	16,845	$800K	<0.01%	+509
WDSWOODSIDE ENERGY GROUP LTD	51,254	$800K	<0.01%	-257,249	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	30,672	$799K	<0.01%	+172	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	27,551	$798K	<0.01%	-67,007	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,107	$798K	<0.01%	-42,056	Timeline
FFIUSPINNAKER ETF SERIES	37,334	$796K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	7,075	$796K	<0.01%	-1,196	Timeline
HEFAISHARES TR	22,875	$795K	<0.01%	+11,127	Timeline
PXFINVESCO EXCH TRADED FD TR II	16,597	$795K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	27,531	$792K	<0.01%	-15,619	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	136,817	$792K	<0.01%	-201,614	Timeline
DBEMDBX ETF TR	31,814	$792K	<0.01%	+6,450	Timeline
TFXTELEFLEX INCORPORATED	4,448	$792K	<0.01%	-11,025	Timeline
INSPINSPIRE MED SYS INC	4,267	$791K	<0.01%	-3,778	Timeline
IGEBISHARES TR	17,822	$791K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	160,226	$790K	<0.01%	new
NUHYNUSHARES ETF TR	37,319	$789K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	102,125	$788K	<0.01%	+55,844
AUBATLANTIC UN BANKSHARES CORP	20,800	$788K	<0.01%	-97,681	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,732	$788K	<0.01%	-18,298	Timeline
NETLETF SER SOLUTIONS	33,456	$787K	<0.01%	+14,193	Timeline
MAGXROUNDHILL ETF TRUST	17,005	$786K	<0.01%	+3,676	Timeline
DOLWISDOMTREE TR	15,893	$786K	<0.01%	-5,866	Timeline
DFCFDIMENSIONAL ETF TRUST	19,038	$786K	<0.01%	-480,712	Timeline
MOOVANECK ETF TRUST	12,155	$784K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,516	$784K	<0.01%	-6,092	Timeline
RINFPROSHARES TR	23,794	$784K	<0.01%	-13,148	Timeline
ORLAORLA MNG LTD NEW	141,537	$783K	<0.01%	-70,465	Timeline
PJTPJT PARTNERS INC	4,959	$783K	<0.01%	-29,390	Timeline
CDRECADRE HLDGS INC	24,208	$782K	<0.01%	-9,936	Timeline
LOMALOMA NEGRA C I A S A MTN 14	65,483	$782K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	237,922	$780K	<0.01%	-10,267	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	426,002	$780K	<0.01%	-2,245,267	Timeline
PCRBPUTNAM ETF TRUST	16,228	$780K	<0.01%	-38,363	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	32,612	$778K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,545	$778K	<0.01%	-255,471	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,251	$777K	<0.01%	-364,657	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	57,520	$776K	<0.01%	+22,487	Timeline
USNZDBX ETF TR	20,856	$775K	<0.01%	new	Timeline
TACKCAPITOL SER TR	28,339	$775K	<0.01%	new	Timeline
BRYBerry Corp	187,655	$775K	<0.01%	+146,634	Timeline
LOUPINNOVATOR ETFS TRUST	14,526	$775K	<0.01%	-35,958	Timeline
RPHSTWO RDS SHARED TR	76,544	$775K	<0.01%	+37,377	Timeline
SRISTONERIDGE INC	123,434	$774K	<0.01%	+53,700	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,743	$773K	<0.01%	-10,400	Timeline
DAVEDAVE INC	8,890	$773K	<0.01%	-40,981	Timeline
PARAGON 28 INCPARAGON 28 INC	74,803	$773K	<0.01%	+46,411
OCFCOCEANFIRST FINL CORP	42,680	$773K	<0.01%	-28,824	Timeline
BVBRIGHTVIEW HLDGS INC	48,310	$772K	<0.01%	+6,067	Timeline
VREVERIS RESIDENTIAL INC	46,446	$772K	<0.01%	-51,101	Timeline
RAAXVANECK ETF TRUST	27,398	$772K	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	31,962	$772K	<0.01%	+13,006	Timeline
PDFSPDF SOLUTIONS INC	28,500	$772K	<0.01%	-7,955	Timeline
CYTOKINETICS INCCYTOKINETICS INC	647,000	$771K	<0.01%	new
WFWOORI FINL GROUP INC	24,648	$770K	<0.01%	+18,310	Timeline
PRTAPROTHENA CORP PLC	55,528	$769K	<0.01%	-39,916	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	30,991	$769K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	3,021	$769K	<0.01%	new	Timeline
SEISSEI EXCHANGE TRADED FUNDS	30,005	$768K	<0.01%	new	Timeline
REZISHARES TR	9,471	$767K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	8,158	$767K	<0.01%	-113,957	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	16,457	$766K	<0.01%	+121	Timeline
TBITRUEBLUE INC	91,152	$766K	<0.01%	-68,336	Timeline
IBGKISHARES TR	32,154	$766K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	163,953	$766K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	386,655	$766K	<0.01%	-68,340	Timeline
BCATBLACKROCK CAP ALLOCATION TER	50,496	$765K	<0.01%	+32,216	Timeline
DTMDT MIDSTREAM INC	7,693	$765K	<0.01%	-3,700	Timeline
RLYSSGA ACTIVE ETF TR	28,306	$765K	<0.01%	+14,818	Timeline
IBHJISHARES TR	29,376	$765K	<0.01%	new	Timeline
IWPISHARES TR	6,033	$765K	<0.01%	-573	Timeline
QQQJINVESCO EXCH TRADED FD TR II	24,746	$764K	<0.01%	-751,651	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	20,002	$763K	<0.01%	-8,468	Timeline
EMHCSPDR SERIES TRUST	32,104	$763K	<0.01%	+9,664	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	158,263	$763K	<0.01%	+82,590
SLSRSOLARIS RES INC	245,929	$763K	<0.01%	+158,962	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,801	$763K	<0.01%	-17,429	Timeline
MATTERPORT INCMATTERPORT INC	160,743	$762K	<0.01%	-235,447
EAORISHARES TR	24,282	$761K	<0.01%	+6,931	Timeline
TYLDCAMBRIA ETF TR	30,140	$761K	<0.01%	-9,452	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	23,745	$761K	<0.01%	-253	Timeline
INCEFRANKLIN TEMPLETON ETF TR	13,738	$761K	<0.01%	-9,937	Timeline
SCHISCHWAB STRATEGIC TR	34,453	$760K	<0.01%	+7,088	Timeline
SLGSL GREEN RLTY CORP	11,180	$759K	<0.01%	-81,046	Timeline
RNWRENEW ENERGY GLOBAL PLC	111,168	$759K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	18,786	$759K	<0.01%	-15,810	Timeline
QUADQUAD / GRAPHICS INC	108,775	$758K	<0.01%	+23,664	Timeline
RTORENTOKIL INITIAL PLC	29,936	$758K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	15,001	$757K	<0.01%	+2,639	Timeline
IIIVI3 VERTICALS INC	32,765	$755K	<0.01%	+7,140	Timeline
AVSCAMERICAN CENTY ETF TR	13,883	$755K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	50,635	$752K	<0.01%	-17,084	Timeline
GREKGLOBAL X FDS	19,395	$752K	<0.01%	-48,089	Timeline
FCCOFIRST CMNTY CORP S C	31,345	$752K	<0.01%	+11,198	Timeline
TSECTOUCHSTONE ETF TRUST	28,944	$752K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	39,521	$751K	<0.01%	-8,475	Timeline
LKQLKQ CORP	20,442	$751K	<0.01%	-205,011	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,656	$750K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	45,549	$749K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	20,513	$748K	<0.01%	+9,952	Timeline
GSIBTHEMES ETF TR	22,524	$747K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	23,721	$744K	<0.01%	-12,919	Timeline
DHSWISDOMTREE TR	7,960	$743K	<0.01%	-991	Timeline
SLVOUBS AG	10,169	$743K	<0.01%	-4,271	Timeline
FLEXSHARES TRFLEXSHARES TR	24,930	$743K	<0.01%	new
FEDMFLEXSHARES TR	15,400	$740K	<0.01%	-35,661	Timeline
RMIFETF SER SOLUTIONS	29,431	$740K	<0.01%	+14,835	Timeline
AAPUDIREXION SHARES ETF TRUST	19,649	$740K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	153,760	$740K	<0.01%	+143,620	Timeline
NVRIENVIRI CORP	95,970	$739K	<0.01%	-179,141	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	36,360	$734K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	8,096	$733K	<0.01%	+1,181	Timeline
SHPPPACER FDS TR	27,619	$733K	<0.01%	+1,652	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,897	$733K	<0.01%	-9,077	Timeline
ABEOABEONA THERAPEUTICS INC	131,478	$732K	<0.01%	+118,262	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	9,675	$732K	<0.01%	+3,582	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	33,969	$732K	<0.01%	new
THYFT ROWE PRICE EXCHANGE-TRADED	14,040	$731K	<0.01%	-15,111	Timeline
NUDMNUSHARES ETF TR	24,329	$731K	<0.01%	+15,222	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,755	$731K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	34,100	$731K	<0.01%	new
JVALJ P MORGAN EXCHANGE TRADED F	16,914	$731K	<0.01%	-32,311	Timeline
FARXADVISORS INNER CIRCLE FD II	29,058	$731K	<0.01%	new	Timeline
SCOPROSHARES TR II	43,140	$730K	<0.01%	-104,084	Timeline
AMANTERO MIDSTREAM CORP	48,353	$730K	<0.01%	-154,650	Timeline
LUNGPULMONX CORP	107,422	$729K	<0.01%	-2,023	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,129	$729K	<0.01%	+2,899	Timeline
AMSFAMERISAFE INC	14,106	$727K	<0.01%	-27,193	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,511	$726K	<0.01%	-196	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	27,884	$726K	<0.01%	+5,768	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	26,475	$726K	<0.01%	-14,832
EZPWEZCORP INC	59,372	$726K	<0.01%	+12,689	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	57,282	$725K	<0.01%	-26,421
WFGWEST FRASER TIMBER CO LTD	8,368	$724K	<0.01%	-18,054	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	669,000	$724K	<0.01%	-170,000
AMPXAMPRIUS TECHNOLOGIES INC	258,618	$724K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	21,173	$723K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	29,342	$723K	<0.01%	+10,655	Timeline
AAPRINNOVATOR ETFS TRUST	27,411	$723K	<0.01%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	19,574	$722K	<0.01%	new
DIALCOLUMBIA ETF TR I	41,166	$722K	<0.01%	new	Timeline
HYRMDBX ETF TR	30,733	$721K	<0.01%	+17,928	Timeline
PEGASYSTEMS INCPEGASYSTEMS INC	729,000	$721K	<0.01%	new
NDAQNASDAQ INC	9,320	$721K	<0.01%	-1,728,202	Timeline
ATYRATYR PHARMA INC	199,006	$720K	<0.01%	+175,252	Timeline
SKYWSKYWEST INC	7,189	$720K	<0.01%	-35,042	Timeline
GCALGOLDMAN SACHS ETF TR	14,337	$720K	<0.01%	new	Timeline
RXORXO INC	30,142	$719K	<0.01%	-306,408	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	17,381	$718K	<0.01%	+7,740	Timeline
BNEDBARNES & NOBLE ED INC	71,470	$718K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	56,144	$718K	<0.01%	+25,791
USAF2023 ETF SERIES TRUST	28,393	$715K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,459	$715K	<0.01%	-81,533	Timeline
RUNSUNRUN INC	77,258	$715K	<0.01%	-349,480	Timeline
UFCSUNITED FIRE GROUP INC	25,108	$714K	<0.01%	-48,608	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	27,496	$714K	<0.01%	-43,408	Timeline
ISHARES TRISHARES TR	28,200	$714K	<0.01%	+8,699
AGMFEDERAL AGRIC MTG CORP	3,624	$714K	<0.01%	-12,924	Timeline
RGEFTIDAL TRUST III	28,860	$713K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	5,705	$713K	<0.01%	new	Timeline
MEMSMATTHEWS ASIA FDS	30,184	$712K	<0.01%	-21,041	Timeline
AGNTAGNT INC	61,852	$712K	<0.01%	-30,380	Timeline
GTESGATES INDL CORP PLC	34,579	$711K	<0.01%	-252,030	Timeline
SPTBSPDR SERIES TRUST	23,784	$711K	<0.01%	-39,989	Timeline
FIAXTIDAL TRUST II	37,354	$711K	<0.01%	+17,597	Timeline
SMRTSMARTRENT INC	406,132	$711K	<0.01%	+95,460	Timeline
TOKECAMBRIA ETF TR	138,415	$710K	<0.01%	+122,258	Timeline
BONDPIMCO ETF TR	7,851	$710K	<0.01%	-16,995	Timeline
DFARDIMENSIONAL ETF TRUST	30,491	$710K	<0.01%	+21,826	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	34,343	$709K	<0.01%	+11,925
CDCVICTORY PORTFOLIOS II	11,316	$708K	<0.01%	-21,155	Timeline
UMARINNOVATOR ETFS TRUST	19,781	$706K	<0.01%	-8,189	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	75,659	$706K	<0.01%	-667,001	Timeline
JJSFJ & J SNACK FOODS CORP	4,550	$706K	<0.01%	-27,386	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	26,004	$706K	<0.01%	-32,377
SRADSPORTRADAR GROUP AG	40,672	$705K	<0.01%	+1,157	Timeline
MMSMAXIMUS INC	9,438	$705K	<0.01%	-62,494	Timeline
BISPROSHARES TR	38,696	$704K	<0.01%	+28,176	Timeline
FROGJFROG LTD	23,922	$704K	<0.01%	+14,946	Timeline
ELMDELECTROMED INC	23,807	$703K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	37,474	$703K	<0.01%	+25,590	Timeline
AVBAVALONBAY CMNTYS INC	3,197	$703K	<0.01%	-36,836	Timeline
PERIPERION NETWORK LTD	82,861	$702K	<0.01%	+53,945	Timeline
EBFENNIS INC	33,263	$702K	<0.01%	+2,896	Timeline
SZNEPACER FDS TR	19,098	$701K	<0.01%	new	Timeline
TOGAMANAGED PORTFOLIO SER	23,311	$700K	<0.01%	+4,150	Timeline
WKWORKIVA INC	6,383	$699K	<0.01%	-30,523	Timeline
RYAMRAYONIER ADVANCED MATLS INC	84,710	$699K	<0.01%	-89,983	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,937	$699K	<0.01%	-59,419	Timeline
SDSIAMERICAN CENTY ETF TR	13,737	$699K	<0.01%	+3,552	Timeline
ONEWONEWATER MARINE INC	40,158	$698K	<0.01%	+17,400	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	39,256	$696K	<0.01%	-207,805
TCBITEXAS CAP BANCSHARES INC	8,903	$696K	<0.01%	-123,769	Timeline
VUSEETF SER SOLUTIONS	11,871	$696K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	23,619	$695K	<0.01%	+10,513	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,490	$695K	<0.01%	-737,604	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	58,815	$695K	<0.01%	+38,807
SGDMSPROTT ETF TRUST	25,014	$694K	<0.01%	+16,085	Timeline
PDPAGERDUTY INC	38,021	$694K	<0.01%	-78,683	Timeline
FCTEETF OPPORTUNITIES TRUST	26,769	$694K	<0.01%	-15,468	Timeline
VSATVIASAT INC	81,527	$694K	<0.01%	-20,492	Timeline
ZJULINNOVATOR ETFS TRUST	25,642	$694K	<0.01%	+14,361	Timeline
BLNDBLEND LABS INC	164,709	$693K	<0.01%	-259,235	Timeline
TPIFTIMOTHY PLAN	26,087	$693K	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	12,453	$693K	<0.01%	-16,177	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	20,376	$693K	<0.01%	+10,437	Timeline
PACSPACS GROUP INC	52,850	$693K	<0.01%	+14,104	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	36,382	$693K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	7,691	$692K	<0.01%	-120,881	Timeline
TRFKPACER FDS TR	13,689	$692K	<0.01%	-20,798	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20,998	$690K	<0.01%	new	Timeline
THRMGENTHERM INC	17,253	$689K	<0.01%	-28,908	Timeline
XJHISHARES TR	16,444	$688K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,978	$688K	<0.01%	-7,562	Timeline
PSQAPALMER SQUARE FUNDS TR	34,131	$687K	<0.01%	new	Timeline
LKORFLEXSHARES TR	16,381	$687K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	15,859	$686K	<0.01%	-19,130	Timeline
TBCHTURTLE BEACH CORP	39,581	$685K	<0.01%	+5,068	Timeline
MNANYLIM ETF TR	20,782	$685K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	10,462	$685K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	3,660	$684K	<0.01%	-20,589	Timeline
FEBTAIM ETF PRODUCTS TRUST	20,208	$683K	<0.01%	+6,408	Timeline
PRAPROASSURANCE CORP	42,916	$683K	<0.01%	-12,385	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	8,747	$683K	<0.01%	-4,463
GSEEGOLDMAN SACHS ETF TR	15,730	$681K	<0.01%	+2,666	Timeline
HDVISHARES TR	6,062	$681K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	19,120	$680K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	413,957	$679K	<0.01%	+180,880	Timeline
GPMTGRANITE PT MTG TR INC	243,265	$679K	<0.01%	+132,903	Timeline
IBTGISHARES TR	29,735	$678K	<0.01%	-13,935	Timeline
RCELAVITA MEDICAL INC	52,955	$678K	<0.01%	-36,440	Timeline
BRKRBRUKER CORP	11,560	$678K	<0.01%	+7,016	Timeline
AGGSHARBOR ETF TRUST	16,707	$677K	<0.01%	+8,940	Timeline
FENYFIDELITY COVINGTON TRUST	28,375	$676K	<0.01%	new	Timeline
KEMQKRANESHARES TRUST	40,715	$676K	<0.01%	+27,104	Timeline
SBGISINCLAIR INC	41,877	$676K	<0.01%	+19,211	Timeline
PLGOPELAGOS INS CAP LTD	37,269	$676K	<0.01%	+5,548	Timeline
USMVISHARES TR	7,608	$676K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	16,764	$674K	<0.01%	-71,710	Timeline
SOFRAMPLIFY ETF TR	6,729	$674K	<0.01%	new	Timeline
ALXALEXANDERS INC	3,368	$674K	<0.01%	-2,354	Timeline
IUSGISHARES TR	4,835	$674K	<0.01%	+1,946	Timeline
DAXGLOBAL X FDS	20,211	$673K	<0.01%	+3,082	Timeline
BOCTINNOVATOR ETFS TRUST	15,576	$673K	<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