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
EARNELLINGTON CREDIT COMPANY	73,714	$488K	<0.01%	+47,151	Timeline
SOXLDIREXION SHARES ETF TRUST	17,867	$488K	<0.01%	-946,127	Timeline
RESRPC INC	82,124	$488K	<0.01%	+45,022	Timeline
RBCRBC BEARINGS INC	1,630	$488K	<0.01%	-14,906	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	23,707	$487K	<0.01%	+1,521	Timeline
BOKFBOK FINL CORP	4,578	$487K	<0.01%	-39,983	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	25,370	$487K	<0.01%	-55,703	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	19,759	$487K	<0.01%	new
VFVAVANGUARD WELLINGTON FD	4,110	$487K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	17,542	$486K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	12,337	$486K	<0.01%	-2,105	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	33,876	$485K	<0.01%	+20,349	Timeline
MDLZMONDELEZ INTL INC	8,122	$485K	<0.01%	-230,352	Timeline
BRF SABRF SA	119,101	$485K	<0.01%	-10,235
KXIISHARES TR	8,028	$484K	<0.01%	-36,491	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	28,630	$484K	<0.01%	-50,005
ROAMLATTICE STRATEGIES TR	21,186	$483K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	17,965	$483K	<0.01%	-73,923	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,355	$483K	<0.01%	-1,762	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	24,001	$483K	<0.01%	-18,490	Timeline
NBTRNEUBERGER BERMAN ETF TRUST	9,724	$483K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	7,153	$483K	<0.01%	-11,369	Timeline
BITUPROSHARES TR	9,757	$482K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	35,677	$482K	<0.01%	-18,607
BATTAMPLIFY ETF TR	54,753	$482K	<0.01%	-22,602	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,558	$482K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	86,131	$481K	<0.01%	+6,263	Timeline
VYXNCR VOYIX CORPORATION	34,725	$481K	<0.01%	-137,853	Timeline
TRANSOCEAN INCTRANSOCEAN INC	350,000	$479K	<0.01%	new
HUBBHUBBELL INC	1,143	$479K	<0.01%	-31,442	Timeline
ESUMSTRATEGY SHS	19,716	$478K	<0.01%	new	Timeline
LDRIISHARES TR	19,243	$478K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	118,563	$478K	<0.01%	+65,819	Timeline
DRVNDRIVEN BRANDS HLDGS INC	29,569	$477K	<0.01%	-39,609	Timeline
RWMPROSHARES TR	25,462	$477K	<0.01%	-81,568	Timeline
MCYMERCURY GENL CORP NEW	7,177	$477K	<0.01%	-65,396	Timeline
IAUXI-80 GOLD CORP	994,388	$477K	<0.01%	+694,477	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	32,658	$477K	<0.01%	+14,534	Timeline
STONE RIDGE TRSTONE RIDGE TR	35,099	$476K	<0.01%	new
PBTPERMIAN BASIN RTY TR	42,885	$475K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	37,375	$475K	<0.01%	+23,320
CSWCCAPITAL SOUTHWEST CORP	21,748	$475K	<0.01%	new	Timeline
EMCGLOBAL X FDS	18,188	$474K	<0.01%	-9,896	Timeline
ANNXANNEXON INC	92,371	$474K	<0.01%	+25,507	Timeline
INDIVIOR PLCINDIVIOR PLC	36,881	$473K	<0.01%	+18,611
FASDIREXION SHARES ETF TRUST	3,129	$472K	<0.01%	-7,396	Timeline
SMPSTANDARD MTR PRODS INC	15,247	$472K	<0.01%	-2,595	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	21,752	$472K	<0.01%	new	Timeline
DIMWISDOMTREE TR	7,771	$472K	<0.01%	-8,223	Timeline
UJANINNOVATOR ETFS TRUST	12,090	$471K	<0.01%	-24,616	Timeline
CRONCRONOS GROUP INC	233,961	$470K	<0.01%	+61,969	Timeline
ACBAURORA CANNABIS INC	110,589	$470K	<0.01%	-18,754	Timeline
PLCECHILDRENS PL INC NEW	44,761	$468K	<0.01%	+12,844	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	51,256	$468K	<0.01%	+13,700
GOVIINVESCO EXCH TRADED FD TR II	17,311	$468K	<0.01%	-11,271	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	122,666	$467K	<0.01%	-246,877	Timeline
JOEST JOE CO	10,399	$467K	<0.01%	-35,843	Timeline
FISRSSGA ACTIVE TR	18,418	$467K	<0.01%	+10,565	Timeline
VABSVIRTUS ETF TR II	19,315	$467K	<0.01%	-22,309	Timeline
ORCORCHID IS CAP INC	59,986	$467K	<0.01%	+6,616	Timeline
EDGFADVISORS INNER CIRCLE FD II	19,038	$466K	<0.01%	new	Timeline
NSINORTHERN LTS FD TR IV	18,604	$466K	<0.01%	+3,512	Timeline
SNEXSTONEX GROUP INC	4,755	$466K	<0.01%	-18,866	Timeline
WRBYWARBY PARKER INC	19,238	$466K	<0.01%	-78,968	Timeline
QQHNORTHERN LTS FD TR III	6,948	$466K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	60,911	$465K	<0.01%	+10,745	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,610	$464K	<0.01%	new	Timeline
QNXTISHARES TR	19,215	$464K	<0.01%	new	Timeline
BTGB2GOLD CORP	190,084	$464K	<0.01%	-810,843	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,206	$464K	<0.01%	-1,379	Timeline
ALECALECTOR INC	244,933	$463K	<0.01%	+89,991	Timeline
SMIGETF SER SOLUTIONS	15,907	$463K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	21,535	$463K	<0.01%	-8,317	Timeline
THYNORTHERN LIGHTS FD TR	20,467	$462K	<0.01%	-23,463	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	26,144	$462K	<0.01%	-114,834	Timeline
SVXYPROSHARES TR II	9,218	$461K	<0.01%	-140,771	Timeline
SPARTANNASH COSPARTANNASH CO	25,181	$461K	<0.01%	-57,659
AHYBAMERICAN CENTY ETF TR	10,139	$461K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	27,380	$461K	<0.01%	new	Timeline
DIVBISHARES TR	9,705	$460K	<0.01%	-3,743	Timeline
BRZEBRAZE INC	10,981	$460K	<0.01%	-37,875	Timeline
JBGSJBG SMITH PPTYS	29,920	$460K	<0.01%	-329,056	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	30,170	$460K	<0.01%	new	Timeline
FXEDTIDAL TRUST I	25,330	$459K	<0.01%	new	Timeline
CPRTCOPART INC	7,993	$459K	<0.01%	-215,352	Timeline
EXPOEXPONENT INC	5,147	$459K	<0.01%	-36,808	Timeline
PPIINVESTMENT MANAGERS SER TR I	31,575	$458K	<0.01%	-119,951	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	13,333	$457K	<0.01%	-26,869	Timeline
ASCARDMORE SHIPPING CORP	37,614	$457K	<0.01%	-744	Timeline
GQREFLEXSHARES TR	8,009	$456K	<0.01%	-3,831	Timeline
TYDDIREXION SHARES ETF TRUST	19,455	$456K	<0.01%	-37,140	Timeline
CBANCOLONY BANKCORP INC	28,246	$456K	<0.01%	+9,236	Timeline
NUVASIVE INCNUVASIVE INC	460,000	$455K	<0.01%	-563,000
GPTEA SERIES TRUST	18,852	$455K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	40,573	$455K	<0.01%	+13,447	Timeline
IONQ INCIONQ INC	14,943	$455K	<0.01%	new
AISPWAIRSHIP AI HLDGS INC	221,600	$454K	<0.01%	+17	Timeline
GSSTGOLDMAN SACHS ETF TR	9,035	$454K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	37,694	$453K	<0.01%	-16,505	Timeline
SEPWAIM ETF PRODUCTS TRUST	15,679	$453K	<0.01%	-12,894	Timeline
SHYDVANECK ETF TRUST	20,143	$453K	<0.01%	-60,771	Timeline
AMHAMERICAN HOMES 4 RENT	12,098	$453K	<0.01%	-589,436	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	15,354	$453K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	80,114	$452K	<0.01%	-113,356	Timeline
FRNWFIDELITY COVINGTON TRUST	33,568	$452K	<0.01%	+16,572	Timeline
FGSMADVISORS INNER CIRCLE FD II	17,914	$452K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	27,416	$451K	<0.01%	+3,065	Timeline
CSANYCOSAN S A	82,945	$451K	<0.01%	new	Timeline
UDRUDR INC	10,391	$451K	<0.01%	-284,657	Timeline
CABOCABLE ONE INC	1,242	$450K	<0.01%	-2,951	Timeline
RITMRITHM CAPITAL CORP	41,509	$450K	<0.01%	-179,429	Timeline
FIVYTIDAL TRUST II	10,016	$449K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	9,839	$449K	<0.01%	-29,405	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	8,845	$449K	<0.01%	-1,648	Timeline
WSBCWESBANCO INC	13,785	$449K	<0.01%	-100,382	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	26,417	$448K	<0.01%	-4,072	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	49,692	$447K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	13,536	$447K	<0.01%	-1,388	Timeline
FMSFRESENIUS MEDICAL CARE AG	19,729	$447K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	22,365	$445K	<0.01%	-104,801	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	12,716	$445K	<0.01%	-33,906	Timeline
ICHRICHOR HOLDINGS	13,801	$445K	<0.01%	-23,624	Timeline
REKRREKOR SYSTEMS INC	285,029	$445K	<0.01%	+274,211	Timeline
PMARINNOVATOR ETFS TRUST	11,062	$445K	<0.01%	-44,299	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20,026	$443K	<0.01%	-162,028	Timeline
SMHISEACOR MARINE HLDGS INC	67,479	$443K	<0.01%	-2,877	Timeline
IDVOAMPLIFY ETF TR	14,821	$442K	<0.01%	-1,153	Timeline
OPYOPPENHEIMER HLDGS INC	6,900	$442K	<0.01%	+666	Timeline
IRVHGLOBAL X FDS	22,173	$442K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,746	$442K	<0.01%	-21,739	Timeline
AGYSAGILYSYS INC	3,355	$442K	<0.01%	-17,879	Timeline
FORHETF OPPORTUNITIES TRUST	20,961	$442K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	24,387	$442K	<0.01%	-350	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,887	$442K	<0.01%	-4,572	Timeline
MORNMORNINGSTAR INC	1,311	$441K	<0.01%	-1,722	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11,268	$441K	<0.01%	-573,423	Timeline
PFLTPENNANTPARK FLOATING RATE CA	40,337	$441K	<0.01%	+25,920	Timeline
FGF&G ANNUITIES & LIFE INC	10,637	$441K	<0.01%	-2,536	Timeline
UFEBINNOVATOR ETFS TRUST	13,248	$441K	<0.01%	-12,447	Timeline
SEERSEER INC	190,742	$441K	<0.01%	+425	Timeline
PGREPARAMOUNT GROUP INC	89,162	$440K	<0.01%	-261,397	Timeline
EURLDIREXION SHARES ETF TRUST	21,585	$440K	<0.01%	new	Timeline
BOXAEA SERIES TRUST	4,399	$440K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	43,495	$439K	<0.01%	+5,459	Timeline
PBDINVESCO EXCH TRADED FD TR II	37,918	$439K	<0.01%	-165,625	Timeline
RULECOLLABORATIVE INVESTMNT SER	20,005	$438K	<0.01%	+10,080	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	11,261	$438K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	198,183	$438K	<0.01%	-443,560	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	11,902	$438K	<0.01%	-10,960	Timeline
XENEXENON PHARMACEUTICALS INC	11,138	$437K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	67,197	$436K	<0.01%	-69,205	Timeline
PROSHARES TRPROSHARES TR	28,337	$436K	<0.01%	new
AXGNAXOGEN INC	26,446	$436K	<0.01%	-30,670	Timeline
QVMLINVESCO EXCH TRADED FD TR II	12,617	$436K	<0.01%	-5,801	Timeline
JOJOTIDAL TRUST I	29,499	$436K	<0.01%	+7,452	Timeline
RPCRIDGEPOST CAP INC	34,521	$435K	<0.01%	-28,195	Timeline
SRETGLOBAL X FDS	21,749	$435K	<0.01%	+2,546	Timeline
Rail Vision LtdRail Vision Ltd	206,064	$435K	<0.01%	new
GGMEINVESCO EXCHANGE TRADED FD T	8,466	$434K	<0.01%	-21,015	Timeline
TIDAL TR IITIDAL TR II	35,514	$434K	<0.01%	-735
ZVOLVOLATILITY SHS TR	22,869	$434K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	33,703	$433K	<0.01%	new	Timeline
ICUIICU MED INC	2,789	$433K	<0.01%	-25,940	Timeline
CPROCALAMOS ETF TR	17,389	$433K	<0.01%	new	Timeline
IBTJISHARES TR	20,287	$433K	<0.01%	-6,834	Timeline
MBNDSSGA ACTIVE TR	15,706	$432K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,000	$432K	<0.01%	-97,772	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	28,762	$432K	<0.01%	new
DKLDELEK LOGISTICS PARTNERS LP	10,211	$432K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	83,134	$431K	<0.01%	+67,861	Timeline
FCLDFIDELITY COVINGTON TRUST	15,687	$431K	<0.01%	-20,367	Timeline
IBIDISHARES TR	16,895	$431K	<0.01%	-23,736	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,513	$431K	<0.01%	-23,334	Timeline
INNSUMMIT HOTEL PPTYS	62,886	$431K	<0.01%	+12,885	Timeline
JANWAIM ETF PRODUCTS TRUST	12,802	$431K	<0.01%	-3,509	Timeline
XPELXPEL INC	10,779	$431K	<0.01%	-33,335	Timeline
VLTOVERALTO CORP	4,226	$430K	<0.01%	+936	Timeline
ZSCALER INCZSCALER INC	347,000	$430K	<0.01%	-4,653,000
TFJLINNOVATOR ETFS TRUST	21,567	$430K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	75,879	$430K	<0.01%	-8,773	Timeline
APRWAIM ETF PRODUCTS TRUST	13,101	$430K	<0.01%	-33,115	Timeline
HYHGPROSHARES TR	6,558	$430K	<0.01%	-8,229	Timeline
PCGGLITMAN GREGORY FDS TR	36,478	$430K	<0.01%	-57,594	Timeline
KNFKNIFE RIVER CORP	4,222	$429K	<0.01%	-54,481	Timeline
CLFDCLEARFIELD INC	13,842	$429K	<0.01%	-13,781	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,667	$429K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	27,478	$429K	<0.01%	-50,193	Timeline
TMPTOMPKINS FINL CORP	6,321	$429K	<0.01%	-18,779	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,517	$428K	<0.01%	new	Timeline
DENNDENNY'S CORP	70,798	$428K	<0.01%	-24,689	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	583,483	$428K	<0.01%	+335,036
QINTAMERICAN CENTY ETF TR	8,922	$427K	<0.01%	-14,179	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	20,094	$426K	<0.01%	-12,542	Timeline
BITSGLOBAL X FDS	6,371	$426K	<0.01%	+297	Timeline
FTRBFEDERATED HERMES ETF TRUST	17,259	$426K	<0.01%	-91,437	Timeline
URGUR-ENERGY INC	370,318	$426K	<0.01%	+36,830	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,383	$425K	<0.01%	-75,367	Timeline
STRIDE INCSTRIDE INC	208,000	$425K	<0.01%	new
MKORMATTHEWS ASIA FDS	20,449	$425K	<0.01%	+3,942	Timeline
CIMCHIMERA INVT CORP	30,335	$425K	<0.01%	-110,666	Timeline
EDGIADVISORS INNER CIRCLE FD II	18,580	$424K	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	66,948	$424K	<0.01%	+15,878	Timeline
GPIXGOLDMAN SACHS ETF TR	8,568	$424K	<0.01%	-29,961	Timeline
MAGCROUNDHILL ETF TRUST	19,906	$423K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,121	$423K	<0.01%	-74,310	Timeline
LXULSB INDS INC	55,702	$423K	<0.01%	+14,186	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	17,549	$422K	<0.01%	-13,304	Timeline
DKSDICKS SPORTING GOODS INC	1,844	$422K	<0.01%	-20,788	Timeline
GMOMCAMBRIA ETF TR	14,671	$421K	<0.01%	-6,950	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	11,056	$421K	<0.01%	new	Timeline
DECUAIM ETF PRODUCTS TRUST	17,157	$421K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	222,878	$421K	<0.01%	+154,994	Timeline
SPTSPROUT SOCIAL INC	13,716	$421K	<0.01%	-63,846	Timeline
UUUUENERGY FUELS INC	82,088	$421K	<0.01%	-252,739	Timeline
MREOMEREO BIOPHARMA GROUP PLC	120,278	$421K	<0.01%	-94,357	Timeline
GILTGILAT SATELLITE NETWORKS LTD	68,405	$421K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	17,868	$419K	<0.01%	+5,088	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,968	$419K	<0.01%	+1,887	Timeline
LDRHISHARES TR	16,884	$419K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	8,930	$418K	<0.01%	-29,932	Timeline
GEF-BGREIF INC	6,157	$418K	<0.01%	+667	Timeline
YSGYATSEN HLDG LTD	104,785	$417K	<0.01%	+55,766	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	20,003	$417K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	90,796	$416K	<0.01%	+80,211	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,429	$415K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,703	$415K	<0.01%	-113,653	Timeline
LQIGSPDR SERIES TRUST	4,427	$414K	<0.01%	-9,578	Timeline
LABSTANDARD BIOTOOLS INC	236,833	$414K	<0.01%	+55,019	Timeline
VCRMVANGUARD MUN BD FDS	5,557	$414K	<0.01%	new	Timeline
OEFISHARES TR	1,434	$414K	<0.01%	new	Timeline
CCSBTIDAL TRUST II	20,479	$414K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	8,543	$414K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	21,907	$413K	<0.01%	-149,000	Timeline
FRMEFIRST MERCHANTS CORP	10,355	$413K	<0.01%	-73,341	Timeline
UJBPROSHARES TR	5,708	$413K	<0.01%	-9,459	Timeline
DFAXDIMENSIONAL ETF TRUST	16,601	$413K	<0.01%	-1,476,985	Timeline
BLNKBLINK CHARGING CO	296,860	$413K	<0.01%	+252,624	Timeline
CSRCENTERSPACE	6,236	$413K	<0.01%	-20,318	Timeline
BVFLBV FINL INC	23,929	$412K	<0.01%	new	Timeline
AMZAETFIS SER TR I	9,629	$412K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	493,094	$411K	<0.01%	new
SPYCSIMPLIFY EXCHANGE TRADED FUN	10,992	$411K	<0.01%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	2,678	$411K	<0.01%	-4,037	Timeline
BJUNINNOVATOR ETFS TRUST	9,891	$411K	<0.01%	-909	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	16,071	$410K	<0.01%	-26,761	Timeline
UBOTDIREXION SHARES ETF TRUST	18,011	$410K	<0.01%	-825	Timeline
FSMBFIRST TR EXCH TRADED FD III	20,648	$410K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	10,477	$409K	<0.01%	-33,747	Timeline
TALOTALOS ENERGY INC	42,163	$409K	<0.01%	-249,863	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,830	$409K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	30,378	$409K	<0.01%	-69,407	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	15,610	$409K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	78,335	$408K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,034	$408K	<0.01%	-3,593	Timeline
BSEPINNOVATOR ETFS TRUST	9,499	$408K	<0.01%	-26,790	Timeline
USEPINNOVATOR ETFS TRUST	11,563	$407K	<0.01%	new	Timeline
ATRCATRICURE INC	13,300	$406K	<0.01%	-9,090	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	19,707	$406K	<0.01%	-46,401	Timeline
AUDCAUDIOCODES LTD	41,686	$406K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	13,609	$406K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,917	$406K	<0.01%	-63,048	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,178	$406K	<0.01%	new	Timeline
ALNTALLIENT INC	16,716	$406K	<0.01%	-17,602	Timeline
STRTSTRATTEC SEC CORP	9,850	$406K	<0.01%	new	Timeline
Leuthold Core ETFLeuthold Core ETF	11,808	$406K	<0.01%	new
CEPUCENTRAL PUERTO S A	27,976	$405K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	8,549	$405K	<0.01%	new	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	65,958	$404K	<0.01%	+37,357
FEPIETF OPPORTUNITIES TRUST	8,112	$403K	<0.01%	-19,895	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	34,132	$403K	<0.01%	+22,245	Timeline
TRCTEJON RANCH CO	25,327	$403K	<0.01%	+14,686	Timeline
TAGSTEUCRIUM COMMODITY TR	16,014	$402K	<0.01%	-4,167	Timeline
FEIMFREQUENCY ELECTRS INC	21,701	$402K	<0.01%	new	Timeline
USSESEGALL BRYANT & HAMILL TR	12,260	$402K	<0.01%	new	Timeline
AUMITHEMES ETF TR	11,431	$401K	<0.01%	+5,368	Timeline
VFMVVANGUARD WELLINGTON FD	3,330	$401K	<0.01%	+1,441	Timeline
BANRBANNER CORP	6,002	$401K	<0.01%	-24,815	Timeline
OCGNOCUGEN INC	496,177	$399K	<0.01%	+371,291	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	16,453	$399K	<0.01%	-10,534	Timeline
HCMTDIREXION SHARES ETF TRUST	11,052	$399K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	12,400	$398K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	7,974	$398K	<0.01%	-10,872	Timeline
EVIMMORGAN STANLEY ETF TRUST	7,636	$397K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	11,322	$397K	<0.01%	-36,055	Timeline
PBOCPGIM ROCK ETF TR	14,971	$396K	<0.01%	new	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	7,869	$396K	<0.01%	-20,315	Timeline
ZHDGTIDAL TRUST I	19,500	$396K	<0.01%	-24,605	Timeline
LBRDALIBERTY BROADBAND CORP	5,322	$396K	<0.01%	-647	Timeline
FELVFIDELITY COVINGTON TRUST	12,973	$395K	<0.01%	-96	Timeline
ZUMZZUMIEZ INC	20,613	$395K	<0.01%	-130,811	Timeline
IBIEISHARES TR	15,479	$393K	<0.01%	-2,313	Timeline
GRPNGROUPON INC	32,338	$393K	<0.01%	-2,490	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,468	$393K	<0.01%	-56,497
VGSHVANGUARD SCOTTSDALE FDS	6,748	$393K	<0.01%	-146,953	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	15,634	$392K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20,412	$392K	<0.01%	-471,651	Timeline
DJIAGLOBAL X FDS	17,484	$392K	<0.01%	-29	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	14,738	$391K	<0.01%	new	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	15,975	$391K	<0.01%	-33,702	Timeline
GOOXETF OPPORTUNITIES TRUST	12,376	$391K	<0.01%	new	Timeline
HYTRNORTHERN LTS FD TR III	18,002	$391K	<0.01%	new	Timeline
KPROKRANESHARES TRUST	14,477	$390K	<0.01%	-12,632	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	52,828	$390K	<0.01%	-52,169	Timeline
EA SERIES TRUSTEA SERIES TRUST	6,393	$390K	<0.01%	-2,316
FRELFIDELITY COVINGTON TRUST	14,420	$390K	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	24,039	$389K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,849	$389K	<0.01%	-31,148
JDVIJOHN HANCOCK EXCHANGE TRADED	15,427	$389K	<0.01%	-1,885	Timeline
JUNWAIM ETF PRODUCTS TRUST	12,932	$388K	<0.01%	-9,798	Timeline
SGOVISHARES TR	3,867	$388K	<0.01%	-86,248	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	15,422	$388K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	10,123	$387K	<0.01%	-23,121	Timeline
VOLTTEMA ETF TRUST	16,762	$387K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	7,367	$386K	<0.01%	-35,350	Timeline
TIDAL TRUST IITIDAL TRUST II	21,523	$386K	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	146,591	$386K	<0.01%	+97,879	Timeline
TITNTITAN MACHY INC	27,234	$385K	<0.01%	-29,141	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	12,597	$384K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	202,275	$384K	<0.01%	+78,547	Timeline
VEGIISHARES INC	10,843	$384K	<0.01%	-27,345	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	10,163	$384K	<0.01%	+3,680	Timeline
VPGVISHAY PRECISION GROUP INC	16,348	$384K	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	18,544	$383K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	14,755	$383K	<0.01%	-161,366	Timeline
QUREUNIQURE NV	21,669	$383K	<0.01%	-62,701	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	42,292	$382K	<0.01%	+2,148
IROCINVESCO ACTIVELY MANAGED EXC	7,477	$382K	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	10,042	$382K	<0.01%	-1,241	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	16,064	$382K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	80,684	$382K	<0.01%	+68,309	Timeline
SMCYTIDAL TRUST II	14,795	$382K	<0.01%	+8,246	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,708	$381K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24,274	$381K	<0.01%	+12,251	Timeline
KAUGINNOVATOR ETFS TRUST	15,129	$380K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	15,556	$380K	<0.01%	new	Timeline
TBXPROSHARES TR	13,059	$380K	<0.01%	+5,486	Timeline
GICGLOBAL INDUSTRIAL COMPANY	15,294	$379K	<0.01%	+8,146	Timeline
ACLOTCW ETF TRUST	7,564	$379K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,404	$379K	<0.01%	-122,188	Timeline
YCSPROSHARES TR II	8,100	$378K	<0.01%	+3,742	Timeline
RELYREMITLY GLOBAL INC	16,745	$378K	<0.01%	-139,491	Timeline
QDFFLEXSHARES TR	5,352	$378K	<0.01%	-4,174	Timeline
ADEAADEIA INC	26,985	$377K	<0.01%	-172,827	Timeline
SMMDISHARES TR	5,547	$377K	<0.01%	-4,206	Timeline
COROBLACKROCK ETF TRUST	15,864	$377K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	128,407	$376K	<0.01%	+22,455	Timeline
IBTPISHARES TR	15,147	$376K	<0.01%	new	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	7,439	$376K	<0.01%	-383	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	24,790	$376K	<0.01%	-77,336
TSLXSIXTH STREET SPECIALTY LENDI	17,632	$376K	<0.01%	-31,741	Timeline
MYCMSSGA ACTIVE TR	15,671	$376K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	74,206	$375K	<0.01%	-332,211	Timeline
NEWTNEWTEKONE INC	29,402	$375K	<0.01%	+5,986	Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	170,000	$375K	<0.01%	new
EAOKISHARES TR	14,710	$375K	<0.01%	+4,911	Timeline
ANEWPROSHARES TR	8,318	$375K	<0.01%	-10,999	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,626	$375K	<0.01%	-46,597	Timeline
KBAKRANESHARES TRUST	15,968	$374K	<0.01%	-82,635	Timeline
LAZLAZARD INC	7,236	$373K	<0.01%	-4,605	Timeline
NPWRNET POWER INC	35,155	$372K	<0.01%	+11,126	Timeline
LAMRLAMAR ADVERTISING CO	3,056	$372K	<0.01%	-4,359	Timeline
MAGNITE INCMAGNITE INC	400,000	$371K	<0.01%	0
TDSCEXCHANGE LISTED FDS TR	15,196	$371K	<0.01%	+1,213	Timeline
VFQYVANGUARD WELLINGTON FD	2,635	$371K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	19,673	$371K	<0.01%	-5,721	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,888	$371K	<0.01%	-47,593	Timeline
SPWOSP FUNDS TRUST	16,920	$371K	<0.01%	+1,793	Timeline
KBWDINVESCO EXCH TRADED FD TR II	25,262	$371K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,632	$371K	<0.01%	-119,541	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	13,610	$371K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	12,178	$370K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	16,539	$370K	<0.01%	-1,656
RAYJADVISORS INNER CIRCLE FD III	13,377	$370K	<0.01%	-20,988	Timeline
EUADSPINNAKER ETF SERIES	15,234	$369K	<0.01%	new	Timeline
MUXMCEWEN INC.	47,441	$369K	<0.01%	-3,560	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,883	$369K	<0.01%	-8,765	Timeline
RCMTRCM TECHNOLOGIES INC	16,637	$369K	<0.01%	new	Timeline
MAYSMAYS J W INC	8,376	$369K	<0.01%	-1,200	Timeline
UEICUNIVERSAL ELECTRS INC	33,497	$368K	<0.01%	+15,819	Timeline
BFCBANK FIRST CORP	3,718	$368K	<0.01%	-2,194	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	34,651	$368K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	14,324	$368K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	18,458	$366K	<0.01%	-6,200	Timeline
PLUSEPLUS INC	4,953	$366K	<0.01%	-31,962	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,697	$366K	<0.01%	new	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	14,862	$366K	<0.01%	-3,999	Timeline
NWBINORTHWEST BANCSHARES INC	27,720	$366K	<0.01%	-237,711	Timeline
ABRDN ETFSABRDN ETFS	18,239	$365K	<0.01%	-1,759
LDRCISHARES TR	14,664	$365K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	14,431	$365K	<0.01%	-29,873	Timeline
VIRTVIRTU FINL INC	10,211	$364K	<0.01%	-230,872	Timeline
CLBTCELLEBRITE DI LTD	16,535	$364K	<0.01%	-95,240	Timeline
IBLCISHARES TR	10,641	$364K	<0.01%	-11,753	Timeline
ECXECARX HOLDINGS INC	172,371	$364K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	10,641	$363K	<0.01%	-29,068
Tourmaline Bio IncTourmaline Bio Inc	17,887	$363K	<0.01%	-3,818
SMAXISHARES TR	14,348	$362K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	11,670	$362K	<0.01%	-3,255	Timeline
ROIVROIVANT SCIENCES LTD	30,558	$362K	<0.01%	+15,962	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	48,923	$361K	<0.01%	new
AMOMEXCHANGE LISTED FDS TR	7,989	$361K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	20,679	$361K	<0.01%	-102,961	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	18,739	$361K	<0.01%	-26,566
OPITQOFFICE PPTYS INCOME TR COM SHS	360,790	$361K	<0.01%	+19,135	Timeline
SBNDCOLUMBIA ETF TR I	19,542	$361K	<0.01%	-27,506	Timeline
RDNRADIAN GROUP INC	11,350	$360K	<0.01%	-242,281	Timeline
FOXFFOX FACTORY HLDG CORP	11,893	$360K	<0.01%	-32,807	Timeline
ITRON INCITRON INC	347,000	$360K	<0.01%	new
LEGG MASON ETF INVTLEGG MASON ETF INVT	15,031	$360K	<0.01%	+1,760
ZSPCZSPACE INC	22,621	$359K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	5,599	$359K	<0.01%	-56,559	Timeline
HOPEHOPE BANCORP INC	29,239	$359K	<0.01%	-141,697	Timeline
GPRKGEOPARK LTD	38,750	$359K	<0.01%	new	Timeline
ARTYISHARES TR	9,684	$359K	<0.01%	-112,645	Timeline
NBNIOCORP DEVS LTD	231,604	$359K	<0.01%	new	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	7,783	$359K	<0.01%	new	Timeline
SLNZTCW ETF TRUST	7,572	$358K	<0.01%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	14,608	$358K	<0.01%	-42,633	Timeline
BITBLACKROCK MULTI SECTOR INC T	24,542	$358K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,063	$357K	<0.01%	-4,765	Timeline
EZUISHARES INC	7,565	$357K	<0.01%	-1,312,021	Timeline
DUBSETF SER SOLUTIONS	11,053	$357K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,987	$356K	<0.01%	new
KOPKOPPERS HOLDINGS INC	10,979	$356K	<0.01%	-49,563	Timeline
CARSCARS COM INC	20,495	$355K	<0.01%	-186,857	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	400,000	$355K	<0.01%	-1,050,000
PRAAPRA GROUP INC	16,984	$355K	<0.01%	-71,650	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	38,207	$355K	<0.01%	-8,086	Timeline
LMBLIMBACH HLDGS INC	4,143	$354K	<0.01%	-34,014	Timeline
UDMYUDEMY INC	43,037	$354K	<0.01%	-50,778	Timeline
BAMUNORTHERN LTS FD TR IV	14,069	$354K	<0.01%	-23,077	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,141	$354K	<0.01%	-69,261
KMIDVIRTUS ETF TR II	14,529	$353K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	43,124	$353K	<0.01%	-22,408	Timeline
NJNKCOLUMBIA ETF TR I	17,788	$353K	<0.01%	-2,539	Timeline
NECBNORTHEAST CMNTY BANCORP INC	14,410	$352K	<0.01%	-2,636	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	15,525	$352K	<0.01%	-1,483
EYEGAB ACTIVE ETFS INC	10,068	$352K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	399,750	$352K	<0.01%	+360,566	Timeline
OPRXOPTIMIZERX CORP	72,454	$352K	<0.01%	+50,808	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	10,057	$352K	<0.01%	-37,467	Timeline
GPREGREEN PLAINS INC	37,118	$352K	<0.01%	-69,464	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,409	$352K	<0.01%	-437
CDXSIMPLIFY EXCHANGE TRADED FUN	16,118	$352K	<0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	10,160	$351K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	34,254	$351K	<0.01%	new	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	8,933	$351K	<0.01%	new	Timeline
TZOOTRAVELZOO	17,590	$351K	<0.01%	-7,169	Timeline
TWFGTWFG INC	11,390	$351K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	19,552	$351K	<0.01%	-309,992	Timeline
NYAXNAYAX LTD	11,924	$351K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	164,523	$350K	<0.01%	-273,198	Timeline
HCATHEALTH CATALYST INC	49,477	$350K	<0.01%	-102,244	Timeline
PGJINVESCO EXCHANGE TRADED FD T	13,371	$350K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	6,847	$349K	<0.01%	-23,083	Timeline
LACLITHIUM AMERS CORP NEW	117,375	$349K	<0.01%	-90,098	Timeline
PRMPERIMETER SOLUTIONS INC	27,256	$348K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	6,373	$347K	<0.01%	new	Timeline
ZIGETF SER SOLUTIONS	9,112	$347K	<0.01%	-5,951	Timeline
SPYTTIDAL TRUST II	18,090	$346K	<0.01%	new	Timeline
DEEFDBX ETF TR	12,259	$346K	<0.01%	+3,250	Timeline
WDTETIDAL TRUST II	8,922	$346K	<0.01%	-37,713	Timeline
EIXEDISON INTL	4,330	$346K	<0.01%	-40,886	Timeline
GOLYSTRATEGY SHS	14,399	$346K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	24,587	$345K	<0.01%	-37,313	Timeline
RCREADY CAPITAL CORP	50,640	$345K	<0.01%	-438,054	Timeline
BFSSAUL CTRS INC	8,901	$345K	<0.01%	-25,339	Timeline
WSRWHITESTONE REIT	24,369	$345K	<0.01%	-84,237	Timeline
LNTALLIANT ENERGY CORP	5,836	$345K	<0.01%	-81,670	Timeline
EAOMISHARES TR	12,565	$344K	<0.01%	-972	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	113,150	$344K	<0.01%	-455,504
TTTPROSHARES TR	4,294	$343K	<0.01%	-48,903	Timeline
ORKAORUKA THERAPEUTICS INC	17,706	$343K	<0.01%	new	Timeline
ONTFON24 INC	53,135	$343K	<0.01%	-7,987	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	15,236	$343K	<0.01%	-31,857	Timeline
ANVSANNOVIS BIO INC	68,107	$343K	<0.01%	+47,901	Timeline
NWNNORTHWEST NAT HLDG CO	8,652	$342K	<0.01%	-3,198	Timeline
CDTXCIDARA THERAPEUTICS INC	12,714	$342K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	6,591	$341K	<0.01%	-11,327	Timeline
ALEALLETE INC	5,269	$341K	<0.01%	-116,362	Timeline
TCXTUCOWS INC	19,901	$341K	<0.01%	+6,255	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	35,452	$340K	<0.01%	-67,975
IBTOISHARES TR	14,390	$340K	<0.01%	-50,582	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	13,328	$340K	<0.01%	-9,521	Timeline
MONEYLION INCMONEYLION INC	3,947	$339K	<0.01%	-17,955
ZYMEZYMEWORKS INC	23,127	$339K	<0.01%	-57,199	Timeline
BTLNGLIMPSE GROUP INC	137,051	$339K	<0.01%	new	Timeline
AROWARROW FINL CORP	11,790	$338K	<0.01%	-1,760	Timeline
AVOMISSION PRODUCE INC	23,529	$338K	<0.01%	-134,728	Timeline
NXTNEXTPOWER INC	9,253	$338K	<0.01%	-154,393	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	13,593	$338K	<0.01%	-6,515
TREELENDINGTREE INC	8,719	$338K	<0.01%	+4,099	Timeline
BIZDVANECK ETF TRUST	20,286	$337K	<0.01%	new	Timeline
QVALEA SERIES TRUST	7,542	$337K	<0.01%	new	Timeline
TOPTISHARES TR	12,902	$336K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,545	$336K	<0.01%	-73,669	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	40,288	$336K	<0.01%	new
EIPIFIRST TR EXCHNG TRADED FD VI	17,237	$336K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	23,991	$336K	<0.01%	+3,811	Timeline
RBBRBB BANCORP	16,386	$336K	<0.01%	-11,196	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