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
GTOHINVESCO ACTIVELY MANAGED EXC	26,489	$673K	<0.01%	+10,318	Timeline
SIXOAIM ETF PRODUCTS TRUST	20,741	$672K	<0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	10,665	$672K	<0.01%	-38,892	Timeline
VIRCVIRCO MFG CO	65,508	$671K	<0.01%	-5,421	Timeline
YPFYPF SOCIEDAD ANONIMA	15,767	$670K	<0.01%	-29,310	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	15,195	$669K	<0.01%	+6,632
XSMOINVESCO EXCHANGE TRADED FD T	10,120	$669K	<0.01%	+5,708	Timeline
HLMNHILLMAN SOLUTIONS CORP	68,623	$668K	<0.01%	-58,887	Timeline
DSPVIANT TECHNOLOGY INC	35,195	$668K	<0.01%	+16,712	Timeline
IFNABERDEEN INDIA FD INC	42,375	$667K	<0.01%	new	Timeline
BOATTIDAL TRUST I	23,851	$667K	<0.01%	-8,049	Timeline
AGNCAGNC INVT CORP	72,401	$667K	<0.01%	-86,164	Timeline
RZLTREZOLUTE INC	135,963	$666K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	398,928	$666K	<0.01%	+73,921	Timeline
DUGPROSHARES TR	16,151	$665K	<0.01%	new	Timeline
NPOENPRO INC	3,857	$665K	<0.01%	-25,638	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	18,311	$664K	<0.01%	-6,254	Timeline
IZRLARK ETF TR	29,653	$664K	<0.01%	-240,937	Timeline
TDWTIDEWATER INC NEW	12,122	$663K	<0.01%	-32,541	Timeline
IMCBISHARES TR	8,701	$663K	<0.01%	+3,484	Timeline
PAUGINNOVATOR ETFS TRUST	17,205	$662K	<0.01%	+1,566	Timeline
IDNAISHARES TR	29,257	$662K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	46,211	$661K	<0.01%	-101,937	Timeline
ERYDIREXION SHARES ETF TRUST	26,184	$661K	<0.01%	-22,280	Timeline
PSQPROSHARES TR	17,648	$660K	<0.01%	-371,862	Timeline
SGDJSPROTT ETF TRUST	19,813	$659K	<0.01%	+8,505	Timeline
VTOLBRISTOW GROUP INC	19,209	$659K	<0.01%	-3,666	Timeline
BKHYBNY MELLON ETF TRUST	13,812	$659K	<0.01%	-8,964	Timeline
KTECKRANESHARES TRUST	49,218	$658K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	196,069	$657K	<0.01%	+133,943	Timeline
AATAMERICAN ASSETS TR INC	24,968	$656K	<0.01%	-65,110	Timeline
GRNBVANECK ETF TRUST	27,643	$655K	<0.01%	-7,533	Timeline
BILZPIMCO ETF TR	6,490	$654K	<0.01%	-42,178	Timeline
NSEPINNOVATOR ETFS TRUST	25,465	$654K	<0.01%	+15,007	Timeline
UYGPROSHARES TR	7,650	$654K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	22,197	$653K	<0.01%	-14,715	Timeline
AUGWAIM ETF PRODUCTS TRUST	22,327	$653K	<0.01%	new	Timeline
SNOYTIDAL TRUST II	36,702	$653K	<0.01%	+20,507	Timeline
UPBDUPBOUND GROUP INC	22,377	$653K	<0.01%	-57,746	Timeline
MQMARQETA INC	172,032	$652K	<0.01%	-428,540	Timeline
HNSTHONEST CO INC	94,072	$652K	<0.01%	+26,225	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	24,561	$652K	<0.01%	+1,910	Timeline
PROSHARES TR IIPROSHARES TR II	37,064	$652K	<0.01%	new
EMLCVANECK ETF TRUST	28,159	$651K	<0.01%	+14,545	Timeline
DCMTDOUBLELINE ETF TRUST	25,482	$650K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	43,793	$650K	<0.01%	+1,595
ZNOVINNOVATOR ETFS TRUST	25,858	$649K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	56,798	$649K	<0.01%	+16,226	Timeline
PPTAPERPETUA RESOURCES CORP	60,697	$648K	<0.01%	-2,830	Timeline
VZLAVIZSLA SILVER CORP	378,922	$648K	<0.01%	-830,067	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,420	$648K	<0.01%	-7,507	Timeline
STONE RIDGE TRSTONE RIDGE TR	46,125	$647K	<0.01%	+33,125
QDPLPACER FDS TR	16,854	$647K	<0.01%	new	Timeline
CMRECOSTAMARE INC	50,347	$647K	<0.01%	-3,846	Timeline
DVYAISHARES INC	18,068	$647K	<0.01%	+4,126	Timeline
HNDLSTRATEGY SHS	30,323	$647K	<0.01%	-18,805	Timeline
GMNYGOLDMAN SACHS ETF TR	12,995	$647K	<0.01%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	33,747	$646K	<0.01%	-6,909
PFFRETFIS SER TR I	34,937	$646K	<0.01%	new	Timeline
OISOIL STS INTL INC	127,580	$646K	<0.01%	-99,267	Timeline
IPXIPERIONX LTD	18,760	$645K	<0.01%	-7,768	Timeline
IBRXIMMUNITYBIO INC	252,075	$645K	<0.01%	+156,466	Timeline
MMCANYLIM ACTIVE ETF TR	30,199	$645K	<0.01%	-355	Timeline
FIGBFIDELITY MERRIMACK STR TR	15,220	$644K	<0.01%	-16,246	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,318	$644K	<0.01%	-45,028	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,770	$644K	<0.01%	-81,014	Timeline
IBUYAMPLIFY ETF TR	9,960	$644K	<0.01%	-16,685	Timeline
LITPSPROTT FDS TR	96,224	$643K	<0.01%	+76,111	Timeline
TILLLISTED FDS TR	34,554	$643K	<0.01%	new	Timeline
BMABANCO MACRO S A	6,638	$642K	<0.01%	+2	Timeline
KARSKRANESHARES TRUST	30,640	$642K	<0.01%	-33,211	Timeline
OILKPROSHARES TR	14,518	$641K	<0.01%	+6,172	Timeline
TELFYTELEFONICA SA-SPON ADR	159,448	$641K	<0.01%	+126,489	Timeline
IBIJISHARES TR	25,695	$641K	<0.01%	+16,144	Timeline
CNMDCONMED CORP	9,352	$640K	<0.01%	-30,240	Timeline
SYFIAB ACTIVE ETFS INC	17,940	$640K	<0.01%	-2,896	Timeline
AMPGAMPLITECH GROUP INC	124,406	$639K	<0.01%	+108,927	Timeline
JBIJANUS INTERNATIONAL GROUP IN	86,976	$639K	<0.01%	+13,220	Timeline
SSUSSTRATEGY SHS	15,189	$639K	<0.01%	+2,845	Timeline
CCSCENTURY COMMUNITIES INC	8,700	$638K	<0.01%	-71,861	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	685,172	$638K	<0.01%	+534,717
ISHARES TRISHARES TR	21,652	$637K	<0.01%	+1,683
BUFQFIRST TR EXCHNG TRADED FD VI	20,244	$636K	<0.01%	-93,513	Timeline
PAPIMORGAN STANLEY ETF TRUST	24,328	$636K	<0.01%	-2,848	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	17,096	$636K	<0.01%	+596	Timeline
HYGVFLEXSHARES TR	15,630	$636K	<0.01%	-3,660	Timeline
EUDGWISDOMTREE TR	21,336	$636K	<0.01%	+12,781	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	225,328	$635K	<0.01%	-626,682	Timeline
CRTOCRITEO S A	16,045	$635K	<0.01%	-85,232	Timeline
IOSPINNOSPEC INC	5,767	$635K	<0.01%	-9,136	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,092	$635K	<0.01%	+1,229	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	13,200	$634K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,710	$634K	<0.01%	+2,707	Timeline
PIZINVESCO EXCH TRADED FD TR II	17,450	$634K	<0.01%	-13,523	Timeline
SIDCOMPANHIA SIDERURGICA NACION	439,837	$633K	<0.01%	+415,301	Timeline
AJULINNOVATOR ETFS TRUST	23,423	$633K	<0.01%	+8,435	Timeline
BUYWNORTHERN LTS FD TR IV	45,372	$632K	<0.01%	new	Timeline
MEXXDIREXION SHARES ETF TRUST	69,640	$632K	<0.01%	+25,054	Timeline
PHATPHATHOM PHARMACEUTICALS INC	77,869	$632K	<0.01%	+50,027	Timeline
FLWS1 800 FLOWERS COM INC	77,375	$632K	<0.01%	+20,935	Timeline
ALTOALTO INGREDIENTS INC	405,182	$632K	<0.01%	+115,578	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	23,970	$632K	<0.01%	-46,418
PDPINVESCO EXCHANGE TRADED FD T	5,870	$632K	<0.01%	+2,886	Timeline
OECORION S.A.	39,999	$632K	<0.01%	-111,206	Timeline
XPROEXPRO GROUP HOLDINGS NV	50,584	$631K	<0.01%	-12,811	Timeline
ECONCOLUMBIA ETF TR II	30,398	$631K	<0.01%	-37,978	Timeline
CERSCERUS CORP	409,408	$630K	<0.01%	+111,858	Timeline
TYLTYLER TECHNOLOGIES INC	1,093	$630K	<0.01%	-131,741	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	31,434	$629K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	9,437	$629K	<0.01%	-2,251	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	16,261	$628K	<0.01%	+3,397	Timeline
XTREBONDBLOXX ETF TRUST	12,849	$627K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	14,875	$626K	<0.01%	-24,202	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	21,069	$626K	<0.01%	+6,976	Timeline
SPFFGLOBAL X FDS	67,543	$625K	<0.01%	+7,344	Timeline
PIFIETF SER SOLUTIONS	6,789	$625K	<0.01%	-541	Timeline
MAXMEDIAALPHA INC	55,309	$624K	<0.01%	+17,072	Timeline
SOXYTIDAL TRUST II	12,610	$624K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	93,559	$624K	<0.01%	-46,546	Timeline
PABPGIM ETF TR	15,019	$623K	<0.01%	+5,358	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,090	$623K	<0.01%	-21,961	Timeline
ILCVISHARES TR	7,695	$623K	<0.01%	new	Timeline
LOVELOVESAC CO	26,335	$623K	<0.01%	-54,441	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	18,042	$623K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	3,875	$622K	<0.01%	-24,332	Timeline
MDSTULTIMUS MANAGERS TR	22,789	$622K	<0.01%	-3,685	Timeline
NULLNULL	39,186	$621K	<0.01%	-2,287
KUREKRANESHARES TRUST	43,774	$621K	<0.01%	new	Timeline
DCBODOCEBO INC	13,854	$621K	<0.01%	new	Timeline
UTHYRBB FD INC	14,880	$620K	<0.01%	+2,402	Timeline
UTIUNIVERSAL TECHNICAL INST INC	24,126	$620K	<0.01%	-14,519	Timeline
ROMPROSHARES TR	8,890	$620K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	68,110	$619K	<0.01%	-50,634	Timeline
TROXTRONOX HOLDINGS PLC	61,400	$618K	<0.01%	-94,468	Timeline
ZGZILLOW GROUP INC	8,701	$616K	<0.01%	-27,719	Timeline
ACMRACM RESH INC	40,795	$616K	<0.01%	-66,334	Timeline
SLQDISHARES TR	12,377	$616K	<0.01%	-62,224	Timeline
NKTXNKARTA INC	247,227	$616K	<0.01%	+190,308	Timeline
WBIYABSOLUTE SHS TR	20,675	$615K	<0.01%	-20,740	Timeline
VPUVANGUARD WORLD FD	3,764	$615K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	114,952	$615K	<0.01%	+64,731	Timeline
HYDWDBX ETF TR	13,342	$615K	<0.01%	-20,956	Timeline
BZHBEAZER HOMES USA INC	22,367	$614K	<0.01%	-35,311	Timeline
TFINTRIUMPH FINANCIAL INC	6,755	$614K	<0.01%	-47,076	Timeline
EMSFMATTHEWS INTL FDS	25,302	$613K	<0.01%	-25,914	Timeline
MBSANGEL OAK FUNDS TRUST	71,880	$613K	<0.01%	+26,372	Timeline
PROSHARES TRPROSHARES TR	28,115	$613K	<0.01%	new
CUKCARNIVAL PLC	27,195	$612K	<0.01%	-14,232	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	29,260	$612K	<0.01%	-1,031	Timeline
CHATTIDAL TRUST II	15,114	$612K	<0.01%	-188,526	Timeline
SDHCSMITH DOUGLAS HOMES CORP	23,837	$611K	<0.01%	+9,805	Timeline
MRCYMERCURY SYS INC	14,532	$610K	<0.01%	-20,943	Timeline
IEIVANHOE ELECTRIC INC	80,828	$610K	<0.01%	+52,917	Timeline
NNNNNN REIT INC	14,919	$609K	<0.01%	-65,928	Timeline
FXFINVESCO CURRENCYSHARES SWISS	6,227	$609K	<0.01%	new	Timeline
GRWTCW ETF TRUST	18,544	$609K	<0.01%	-63,265	Timeline
BOCBOSTON OMAHA CORP	42,949	$609K	<0.01%	+25,942	Timeline
LTCLTC PPTYS INC	17,625	$609K	<0.01%	-66,773	Timeline
TKTEEKAY CORPORATION LTD	87,828	$609K	<0.01%	new	Timeline
PSHPGIM ETF TR	12,141	$609K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	34,690	$608K	<0.01%	new	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	600,000	$608K	<0.01%	-9,500,000
EPRFINNOVATOR ETFS TRUST	33,415	$607K	<0.01%	-61	Timeline
BGCBGC GROUP INC	66,996	$607K	<0.01%	-413,208	Timeline
GRCGORMAN RUPP CO	16,005	$607K	<0.01%	-4,071	Timeline
NGNOVAGOLD RESOURCES INC	182,194	$607K	<0.01%	-625,193	Timeline
VFMOVANGUARD WELLINGTON FD	3,689	$606K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	89,162	$605K	<0.01%	-96,258	Timeline
BULZBANK OF MONTREAL	3,732	$605K	<0.01%	new	Timeline
ACTENACT HLDGS INC	18,674	$605K	<0.01%	-14,990	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	25,285	$604K	<0.01%	+5,574	Timeline
BXCBLUELINX HLDGS INC	5,911	$604K	<0.01%	-2,635	Timeline
TSSITSS INC DEL	50,897	$604K	<0.01%	new	Timeline
TINYPROSHARES TR	13,559	$603K	<0.01%	+4,504	Timeline
BTCWWISDOMTREE BITCOIN FD	6,114	$603K	<0.01%	-11,380	Timeline
QHYWISDOMTREE TR	13,340	$602K	<0.01%	-39,198	Timeline
BWEBBITWISE FUNDS TRUST	10,859	$602K	<0.01%	-22,526	Timeline
OSCROSCAR HEALTH INC	44,728	$601K	<0.01%	-96,580	Timeline
SEPNSEPTERNA INC	26,208	$600K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	22,861	$600K	<0.01%	+8,725
CMCOCOLUMBUS MCKINNON CORP N Y	16,112	$600K	<0.01%	+339	Timeline
APIETRUST FOR PROFESSIONAL MANAG	21,405	$600K	<0.01%	+7,204	Timeline
SANASANA BIOTECHNOLOGY INC	367,855	$600K	<0.01%	+272,862	Timeline
TAXXBONDBLOXX ETF TRUST	11,896	$599K	<0.01%	-4,343	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	12,900	$599K	<0.01%	-20,803	Timeline
VTIVANGUARD INDEX FDS	2,065	$598K	<0.01%	-28,635	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	48,988	$598K	<0.01%	+5,023	Timeline
IMTXIMMATICS N.V	84,166	$598K	<0.01%	+63,420	Timeline
TSLGRANITESHARES ETF TR	33,111	$598K	<0.01%	+3,207	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	31,720	$598K	<0.01%	+20,976
KBWBINVESCO EXCH TRADED FD TR II	9,142	$597K	<0.01%	new	Timeline
SNDLSNDL INC	333,452	$597K	<0.01%	-187,731	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	15,513	$596K	<0.01%	-34,638	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	21,896	$595K	<0.01%	+1,842
DBAINVESCO DB MULTI-SECTOR COMM	22,385	$595K	<0.01%	-29,467	Timeline
STGWSTAGWELL INC	90,454	$595K	<0.01%	-59,052	Timeline
TDSBEXCHANGE LISTED FDS TR	27,480	$595K	<0.01%	-2,308	Timeline
QTRXQUANTERIX CORP	55,947	$595K	<0.01%	+8,578	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	19,628	$594K	<0.01%	+11,735	Timeline
KVYOKLAVIYO INC	14,414	$594K	<0.01%	-119,370	Timeline
TNKTEEKAY TANKERS LTD	14,916	$594K	<0.01%	new	Timeline
WBILABSOLUTE SHS TR	16,972	$593K	<0.01%	+104	Timeline
YBTCROUNDHILL ETF TRUST	11,924	$593K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	11,521	$593K	<0.01%	+5,936	Timeline
DTEDTE ENERGY CO	4,901	$592K	<0.01%	-120,227	Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUN	24,701	$592K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,429	$591K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	44,613	$591K	<0.01%	-8,544	Timeline
NIKLSPROTT FDS TR	55,461	$591K	<0.01%	-48,366	Timeline
INSGINSEEGO CORP	57,539	$590K	<0.01%	+33,232	Timeline
SENEASENECA FOODS CORP NEW	7,445	$590K	<0.01%	-8,589	Timeline
EFXEQUIFAX INC	2,315	$590K	<0.01%	-211,234	Timeline
WW INTL INCWW INTL INC	464,454	$590K	<0.01%	+206,850
TELUS INTL CDA INCTELUS INTL CDA INC	150,407	$590K	<0.01%	-682,546
EUENCORE ENERGY CORP	174,452	$589K	<0.01%	-26,397	Timeline
BLBLACKLINE INC	9,689	$589K	<0.01%	-54,819	Timeline
NATNORDIC AMERICAN TANKERS LIMI	235,450	$589K	<0.01%	+36,663	Timeline
IDEVISHARES TR	9,122	$588K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	16,626	$588K	<0.01%	-40,040	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,540	$588K	<0.01%	+1,604	Timeline
KALVKALVISTA PHARMACEUTICALS INC	69,397	$588K	<0.01%	+48,889	Timeline
VTEBVANGUARD MUN BD FDS	11,724	$588K	<0.01%	-146,833	Timeline
ACIWACI WORLDWIDE INC	11,317	$587K	<0.01%	-202,926	Timeline
JHGJANUS HENDERSON GROUP PLC	13,802	$587K	<0.01%	-15,888	Timeline
MBWMMERCANTILE BK CORP	13,180	$586K	<0.01%	-16,442	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	31,166	$586K	<0.01%	-9,606
FULTFULTON FINL CORP PA	30,372	$586K	<0.01%	-97,431	Timeline
LOBLIVE OAK BANCSHARES INC	14,805	$586K	<0.01%	-6,527	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	66,959	$585K	<0.01%	+42,219
NICNICOLET BANKSHARES INC	5,578	$585K	<0.01%	-4,446	Timeline
RLJ LODGING TRRLJ LODGING TR	23,823	$585K	<0.01%	new
BCDFLISTED FDS TR	21,079	$585K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,959	$585K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	11,023	$585K	<0.01%	-5,320	Timeline
AGNGGLOBAL X FDS	19,357	$584K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	21,767	$584K	<0.01%	new
FCFFIRST COMWLTH FINL CORP PA	34,487	$584K	<0.01%	-116,103	Timeline
NMIHNMI HLDGS INC	15,865	$583K	<0.01%	-123,308	Timeline
IQHINYLIM ACTIVE ETF TR	22,389	$583K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	15,288	$582K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	165,917	$581K	<0.01%	-245,636	Timeline
GRSDGRANDSTAND LTD	41,291	$581K	<0.01%	+22,471	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,386	$581K	<0.01%	-239,941	Timeline
QATISHARES TR	32,411	$581K	<0.01%	+17,110	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	33,200	$581K	<0.01%	new
GEMDGOLDMAN SACHS ETF TR	14,578	$581K	<0.01%	-5,631	Timeline
COGTCOGENT BIOSCIENCES INC	74,484	$581K	<0.01%	-37,379	Timeline
KINSKINGSTONE COS INC	38,242	$581K	<0.01%	+19,661	Timeline
VHTVANGUARD WORLD FD	2,289	$581K	<0.01%	-6,975	Timeline
NOAHNOAH HLDGS LTD	49,534	$580K	<0.01%	+21,871	Timeline
INEQCOLUMBIA ETF TR I	19,756	$580K	<0.01%	-21,897	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,630	$579K	<0.01%	-14,353	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	36,068	$579K	<0.01%	new	Timeline
PCIGLITMAN GREGORY FDS TR	63,378	$579K	<0.01%	+40,749	Timeline
HIHILLENBRAND INC	18,789	$578K	<0.01%	-186,264	Timeline
MLNVANECK ETF TRUST	32,339	$578K	<0.01%	-44,137	Timeline
AMTMAMENTUM HOLDINGS INC	27,490	$578K	<0.01%	-29,657	Timeline
IHFISHARES TR	12,042	$578K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	11,987	$578K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	30,649	$578K	<0.01%	+10,903	Timeline
CAKECHEESECAKE FACTORY INC	12,177	$578K	<0.01%	-44,866	Timeline
LWLGLIGHTWAVE LOGIC INC	275,062	$578K	<0.01%	+160,921	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,367	$577K	<0.01%	-146,355	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	62,083	$576K	<0.01%	-12,803	Timeline
BYNDBEYOND MEAT INC	153,217	$576K	<0.01%	-47,194	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	23,360	$576K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	96,712	$575K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	26,555	$575K	<0.01%	new
YOLOADVISORSHARES TR	237,674	$575K	<0.01%	+22,744	Timeline
ELMEELME COMMUNITIES	37,663	$575K	<0.01%	-131,698	Timeline
HTHHILLTOP HLDGS INC	20,076	$575K	<0.01%	-50,829	Timeline
TFLOISHARES TR	11,367	$574K	<0.01%	-50,810	Timeline
DIVSGUINNESS ATKINSON FDS	20,140	$573K	<0.01%	+9,095	Timeline
STONE RIDGE TRSTONE RIDGE TR	34,396	$571K	<0.01%	+296
BKRBAKER HUGHES COMPANY	13,930	$571K	<0.01%	-72,483	Timeline
SEPTAIM ETF PRODUCTS TRUST	18,677	$571K	<0.01%	-12,071	Timeline
BLCOBAUSCH PLUS LOMB CORP	31,627	$571K	<0.01%	+14,520	Timeline
LQDWISHARES TR	21,736	$571K	<0.01%	new	Timeline
MITKMITEK SYS INC	51,295	$571K	<0.01%	-5,864	Timeline
GRFSGRIFOLS S A	76,729	$571K	<0.01%	+35,901	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	28,247	$571K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	29,225	$570K	<0.01%	+6,053
NOVMFIRST TR EXCHNG TRADED FD VI	18,643	$570K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	6,142	$570K	<0.01%	-12,573	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,985	$569K	<0.01%	-692	Timeline
MYOMYOMO INC	88,320	$569K	<0.01%	+72,180	Timeline
CPACOPA HOLDINGS SA	6,472	$569K	<0.01%	-12,667	Timeline
WBIGABSOLUTE SHS TR	23,727	$569K	<0.01%	-16,538	Timeline
TCBKTRICO BANCSHARES	13,009	$568K	<0.01%	-15,824	Timeline
BBTBEACON FINANCIAL CORP.	19,991	$568K	<0.01%	-16,067	Timeline
RISRTIDAL TRUST I	15,523	$568K	<0.01%	-27,976	Timeline
LDURPIMCO ETF TR	5,981	$568K	<0.01%	-1,723	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	30,519	$568K	<0.01%	-18,839	Timeline
IBIIISHARES TR	22,838	$567K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,874	$567K	<0.01%	-41,389
PWERNOMURA ETF TR	21,560	$567K	<0.01%	-268	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	54,713	$566K	<0.01%	-32,625
BFEBINNOVATOR ETFS TRUST	13,113	$565K	<0.01%	new	Timeline
MCHMATTHEWS ASIA FDS	25,598	$564K	<0.01%	+13,588	Timeline
IBTKISHARES TR	29,391	$564K	<0.01%	+5,595	Timeline
METCRAMACO RES INC	54,977	$564K	<0.01%	-91,162	Timeline
PTINPACER FDS TR	20,326	$564K	<0.01%	+12,424	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	15,050	$564K	<0.01%	-38,658	Timeline
PSKSPDR SERIES TRUST	17,080	$563K	<0.01%	+6,847	Timeline
AVGEAMERICAN CENTY ETF TR	7,776	$563K	<0.01%	+3,295	Timeline
FRFIRST INDL RLTY TR INC	11,210	$562K	<0.01%	-113,527	Timeline
SEGSEAPORT ENTMT GROUP INC	20,067	$561K	<0.01%	+2,398	Timeline
ODCOIL DRI CORP AMER	6,399	$561K	<0.01%	+3,183	Timeline
DYNFBLACKROCK ETF TRUST	10,932	$560K	<0.01%	+6,707	Timeline
TIDAL TRUST IITIDAL TRUST II	45,289	$560K	<0.01%	-72,171
QBIGINVESCO ACTIVELY MANAGED EXC	17,627	$558K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	287	$558K	<0.01%	-1,020	Timeline
DBAWDBX ETF TR	16,428	$558K	<0.01%	new	Timeline
PUSHPGIM ETF TR	11,133	$558K	<0.01%	+6,169	Timeline
UDOWPROSHARES TR	5,894	$557K	<0.01%	+3,037	Timeline
IDTIDT CORP	11,717	$557K	<0.01%	-10,801	Timeline
BURBURFORD CAPITAL LIMITED	42,977	$557K	<0.01%	-117,809	Timeline
GENZVANECK ETF TRUST	13,721	$557K	<0.01%	-18,926	Timeline
ZTRERBB FD INC	11,077	$557K	<0.01%	+2,191	Timeline
DCOMDIME COML BANCSHARES INC	18,082	$556K	<0.01%	-14,821	Timeline
ONDPROSHARES TR	17,102	$555K	<0.01%	+3,639	Timeline
XBBBONDBLOXX ETF TRUST	13,870	$555K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	149,181	$555K	<0.01%	+35,405
KRNYKEARNY FINL CORP MD	78,246	$554K	<0.01%	-49,187	Timeline
EGYVAALCO ENERGY INC	126,729	$554K	<0.01%	+67,908	Timeline
SPIPSPDR SERIES TRUST	21,878	$554K	<0.01%	-62,341	Timeline
CNNECANNAE HLDGS INC	27,843	$553K	<0.01%	-37,237	Timeline
GMFSPDR INDEX SHS FDS	4,783	$553K	<0.01%	-5,107	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	126,810	$552K	<0.01%	+74,726
MOTOGUINNESS ATKINSON FDS	13,058	$551K	<0.01%	+1,619	Timeline
CCCCC4 THERAPEUTICS INC	152,774	$550K	<0.01%	+83,323	Timeline
NULLNULL	11,830	$550K	<0.01%	-12,906
QEMMSPDR INDEX SHS FDS	9,626	$549K	<0.01%	-5,902	Timeline
AVUSAMERICAN CENTY ETF TR	5,659	$549K	<0.01%	new	Timeline
DVYISHARES TR	4,177	$548K	<0.01%	-1,134	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,662,682	$548K	<0.01%	+1,635,119
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	12,556	$548K	<0.01%	-5,956
NMRNOMURA HLDGS INC	94,546	$547K	<0.01%	+61,403	Timeline
JULWAIM ETF PRODUCTS TRUST	15,605	$547K	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	16,245	$547K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	80,622	$547K	<0.01%	+28,867
PAYPAYMENTUS HOLDINGS INC	16,741	$547K	<0.01%	-3,175	Timeline
YETHROUNDHILL ETF TRUST	10,777	$546K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	13,250	$546K	<0.01%	-25,260	Timeline
MBNESSGA ACTIVE TR	18,511	$544K	<0.01%	-1,194	Timeline
OIIOCEANEERING INTL INC	20,860	$544K	<0.01%	-109,285	Timeline
RSSBTIDAL TRUST II	23,405	$544K	<0.01%	+5,556	Timeline
MTGMGIC INVT CORP WIS	22,915	$543K	<0.01%	-350,654	Timeline
QBERELEVATION SERIES TRUST	21,990	$543K	<0.01%	-4,310	Timeline
ISCGISHARES TR	10,972	$543K	<0.01%	new	Timeline
HDGPROSHARES TR	10,985	$542K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	340,840	$542K	<0.01%	-309,120	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	22,661	$542K	<0.01%	new
METUDIREXION SHARES ETF TRUST	16,283	$542K	<0.01%	new	Timeline
MCMOELIS & CO	7,334	$542K	<0.01%	-81,408	Timeline
KRCKILROY REALTY CORP	13,391	$542K	<0.01%	-55,908	Timeline
ATROASTRONICS CORP	33,924	$541K	<0.01%	-17,223	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	13,986	$540K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	25,898	$539K	<0.01%	-24,539	Timeline
RGPRESOURCES CONNECTION INC	63,093	$538K	<0.01%	-97,482	Timeline
EMETVANECK ETF TRUST	25,830	$538K	<0.01%	-8,629	Timeline
HAYWHAYWARD HLDGS INC	35,179	$538K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	22,417	$538K	<0.01%	+13,492
IBMOISHARES TR	21,114	$538K	<0.01%	-34,837	Timeline
VEMYVIRTUS ETF TR II	20,294	$537K	<0.01%	+1,682	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	14,992	$537K	<0.01%	-16,929	Timeline
APPSDIGITAL TURBINE INC	317,202	$536K	<0.01%	-179,548	Timeline
TINTPROSHARES TR	18,405	$536K	<0.01%	-221	Timeline
SSLSASOL LTD	117,288	$535K	<0.01%	+106,249	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	22,375	$534K	<0.01%	-18,317	Timeline
INTLNORTHERN LTS FD TR IV	24,158	$534K	<0.01%	-3,661	Timeline
THNRAMPLIFY ETF TR	23,676	$534K	<0.01%	+9,123	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	28,112	$534K	<0.01%	+5,921	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,246	$533K	<0.01%	-9,580	Timeline
CLOXSERIES PORTFOLIOS TR	20,925	$533K	<0.01%	-21,545	Timeline
FTBDFIDELITY MERRIMACK STR TR	11,074	$532K	<0.01%	-4,709	Timeline
FRHCFREEDOM HOLDING CORP	4,074	$532K	<0.01%	+1,902	Timeline
ZVIAZEVIA PBC	126,745	$531K	<0.01%	+104,955	Timeline
SKTTANGER INC	15,537	$530K	<0.01%	-52,784	Timeline
TAILCAMBRIA ETF TR	47,298	$530K	<0.01%	+11,467	Timeline
ELCVSTRATEGY SHS	21,430	$530K	<0.01%	new	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	522,000	$530K	<0.01%	new
TTANSERVICETITAN INC	5,147	$529K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	49,891	$529K	<0.01%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	19,965	$529K	<0.01%	-29,373
Touchstone Climate Transiti…Touchstone Climate Transition ETF	20,757	$528K	<0.01%	+114
KRANESHARES TRUSTKRANESHARES TRUST	25,696	$528K	<0.01%	new
CGHMCAPITAL GRP FIXED INCM ETF T	20,859	$527K	<0.01%	+7,521	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	61,710	$527K	<0.01%	-1,854
AOHYANGEL OAK FUNDS TRUST	47,817	$526K	<0.01%	+12,089	Timeline
HTBKHERITAGE COMM CORP	56,118	$526K	<0.01%	-47,478	Timeline
MIDUDIREXION SHARES ETF TRUST	9,968	$526K	<0.01%	new	Timeline
DGREWISDOMTREE TR	21,026	$526K	<0.01%	new	Timeline
KCAIKRANESHARES TRUST	19,418	$525K	<0.01%	+4,527	Timeline
ZOCTINNOVATOR ETFS TRUST	20,785	$525K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	15,552	$524K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	16,788	$524K	<0.01%	-8,959	Timeline
PHIPLDT INC	23,632	$523K	<0.01%	+15,752	Timeline
MLRMILLER INDS INC TENN	8,003	$523K	<0.01%	+1,539	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	157,536	$523K	<0.01%	-86,197
TIDAL TRUST IITIDAL TRUST II	61,123	$522K	<0.01%	+36,830
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	32,482	$522K	<0.01%	-1,854
RDWREDWIRE CORPORATION	31,686	$522K	<0.01%	-5,956	Timeline
AMPYAMPLIFY ENERGY CORP NEW	86,785	$521K	<0.01%	+39,822	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	194,796	$520K	<0.01%	-30,677	Timeline
DIVPADVISORS INNER CIRCLE FD II	20,778	$520K	<0.01%	+8,151	Timeline
DIODDIODES INC	8,428	$520K	<0.01%	-88,336	Timeline
WCBRWISDOMTREE TR	18,345	$518K	<0.01%	-190,011	Timeline
QLTIGMO ETF TRUST	22,703	$518K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	26,041	$518K	<0.01%	-34,451	Timeline
ARTNAARTESIAN RES CORP	16,381	$518K	<0.01%	-6,099	Timeline
NOCTINNOVATOR ETFS TRUST	10,088	$518K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	27,841	$518K	<0.01%	-183,736	Timeline
GCCWISDOMTREE TR	27,475	$517K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,998	$517K	<0.01%	-2,590	Timeline
JULTAIM ETF PRODUCTS TRUST	13,091	$517K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,015	$516K	<0.01%	-20,409	Timeline
INFINERA CORPINFINERA CORP	78,566	$516K	<0.01%	-262,156
TKNOALPHA TEKNOVA INC	61,811	$516K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,716	$516K	<0.01%	-4,366	Timeline
BAKBRASKEM SA	133,564	$516K	<0.01%	+42,828	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,689	$515K	<0.01%	-11,234	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	20,570	$515K	<0.01%	+6,326	Timeline
LDEMISHARES TR	11,346	$515K	<0.01%	-11,403	Timeline
TDGTRANSDIGM GROUP INC	406	$515K	<0.01%	-17,045	Timeline
WOMNTIDAL TRUST III	13,322	$513K	<0.01%	-937	Timeline
INODINNODATA INC	12,984	$513K	<0.01%	-114,959	Timeline
IBICISHARES TR	20,137	$512K	<0.01%	-574	Timeline
GELGENESIS ENERGY L P	50,636	$512K	<0.01%	+16,518	Timeline
AVMUAMERICAN CENTY ETF TR	11,086	$511K	<0.01%	+5,769	Timeline
ISHARES TRISHARES TR	25,953	$511K	<0.01%	-1,340
PAXPATRIA INVESTMENTS LIMITED	43,944	$511K	<0.01%	-136,875	Timeline
LFMDLIFEMD INC	103,127	$510K	<0.01%	-8,947	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	21,031	$510K	<0.01%	-18,165	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	44,238	$510K	<0.01%	new	Timeline
BETHPROSHARES TR	5,935	$509K	<0.01%	+529	Timeline
BKDBROOKDALE SR LIVING INC	101,257	$509K	<0.01%	-202,438	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,968	$509K	<0.01%	-2,833	Timeline
PGHYINVESCO EXCH TRADED FD TR II	25,877	$508K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	77,722	$508K	<0.01%	-55,677	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	18,796	$508K	<0.01%	-4,399
AEHRAEHR TEST SYS	30,535	$508K	<0.01%	-45,880	Timeline
RCKTROCKET PHARMACEUTICALS INC	40,374	$508K	<0.01%	-137,298	Timeline
MNBDALPS ETF TR	19,851	$507K	<0.01%	+12,042	Timeline
OUSTOUSTER INC	41,480	$507K	<0.01%	-1,670	Timeline
FTKFLOTEK INDUSTRIES INC	53,133	$506K	<0.01%	new	Timeline
FLDBFIDELITY MERRIMACK STR TR	10,058	$506K	<0.01%	+2,458	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	748,306	$506K	<0.01%	+543,556
NOVTNOVANTA INC	3,309	$506K	<0.01%	-32,690	Timeline
SKYCHAMPION HOMES INC	5,736	$505K	<0.01%	-52,029	Timeline
MGCVANGUARD WORLD FD	2,375	$505K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	69,755	$505K	<0.01%	-17,739	Timeline
CCRNCROSS CTRY HEALTHCARE INC	27,808	$505K	<0.01%	-153,684	Timeline
RRRRED ROCK RESORTS INC	10,919	$505K	<0.01%	-52,019	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	26,518	$505K	<0.01%	+7,183
MSAMSA SAFETY INC	3,042	$504K	<0.01%	-6,629	Timeline
ELDNELEDON PHARMACEUTICALS INC	122,275	$504K	<0.01%	new	Timeline
USGUSCF ETF TR	17,305	$504K	<0.01%	-2,390	Timeline
CPSTCALAMOS ETF TR	19,892	$504K	<0.01%	-5,435	Timeline
BNOVINNOVATOR ETFS TRUST	12,815	$503K	<0.01%	-14,657	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	22,544	$503K	<0.01%	+13,701
BSMBLACK STONE MINERALS L P	34,362	$502K	<0.01%	+23,579	Timeline
PATTERSON COS INCPATTERSON COS INC	16,208	$500K	<0.01%	-123,529
WRNDNYLIM ETF TR	16,960	$499K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,707	$499K	<0.01%	-19,404	Timeline
ANETARISTA NETWORKS INC	4,515	$499K	<0.01%	new	Timeline
NPFINUSHARES ETF TR	19,516	$499K	<0.01%	-7,725	Timeline
IBCPINDEPENDENT BK CORP MICH	14,285	$498K	<0.01%	-7,075	Timeline
MDUMDU RES GROUP INC	27,603	$497K	<0.01%	-118,761	Timeline
DBRGDIGITALBRIDGE GROUP INC	44,083	$497K	<0.01%	-636,348	Timeline
BWLPBW LPG LTD	45,132	$497K	<0.01%	+23,785	Timeline
UFOXETF SER SOLUTIONS	10,412	$496K	<0.01%	-24,623	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	14,613	$496K	<0.01%	-13,281	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	9,357	$496K	<0.01%	+3,418
AETHBITWISE FUNDS TRUST	13,375	$496K	<0.01%	-10,586	Timeline
ROADCONSTRUCTION PARTNERS INC	5,602	$496K	<0.01%	-90,824	Timeline
OLPONE LIBERTY PPTYS INC	18,155	$495K	<0.01%	+8,496	Timeline
LAKELAKELAND INDS INC	19,348	$494K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	52,344	$493K	<0.01%	-92,231	Timeline
XBBONDBLOXX ETF TRUST	12,545	$493K	<0.01%	+6,820	Timeline
AIVIWISDOMTREE TR	12,506	$492K	<0.01%	new	Timeline
PLPLANET LABS PBC	121,847	$492K	<0.01%	-78,071	Timeline
NGVCNATURAL GROCERS BY VITAMIN	12,379	$492K	<0.01%	-9,975	Timeline
FFTYINNOVATOR ETFS TRUST	17,190	$491K	<0.01%	-32,591	Timeline
WDWALKER & DUNLOP INC	5,055	$491K	<0.01%	-43,739	Timeline
DUKZNORTHERN LIGHTS FD TR	19,448	$491K	<0.01%	+3,247	Timeline
NEUNEWMARKET CORP	929	$491K	<0.01%	-1,491	Timeline
VFHVANGUARD WORLD FD	4,155	$491K	<0.01%	-16,529	Timeline
HFWAHERITAGE FINL CORP WASH	20,003	$490K	<0.01%	-45,085	Timeline
PNOVINNOVATOR ETFS TRUST	12,939	$490K	<0.01%	-26,940	Timeline
HASHICORP INCHASHICORP INC	14,317	$490K	<0.01%	-44,042
LANDGLADSTONE LD CORP	45,141	$490K	<0.01%	+2,020	Timeline
UPLDUPLAND SOFTWARE INC	112,689	$489K	<0.01%	+99,490	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	13,072	$489K	<0.01%	-469,761	Timeline
ARCCARES CAPITAL CORP	22,328	$489K	<0.01%	-9,456	Timeline
REIRING ENERGY INC	359,372	$489K	<0.01%	+283,539	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	151,686	$488K	<0.01%	+110,023	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	48,772	$488K	<0.01%	-15,222	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,206	$488K	<0.01%	+283	Timeline
WEBLDIREXION SHARES ETF TRUST	18,209	$488K	<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