JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $453,340,183,626 across 9,476 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 22.57% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001595888-24-000063

Period: 2024-09-30
Reported value: $453B
Holdings: 9,476
Top 10 weight: 22.57%
New: 4,410
Sold out: 4,313

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 2024-09-30

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.

AETHLON MEDICAL INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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
SPYadded	+4,554,349	$2.61B
NVDAadded	+6,199,266	$753M
TQQQadded	+8,089,610	$586M
DELLadded	+4,655,599	$552M
SCHOnew	+8,652,137	$424M

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
AAPLreduced	-18,706,886	-$4.36B
VWOreduced	-29,061,311	-$1.39B
Vreduced	-4,147,735	-$1.14B
IEFAreduced	-12,261,010	-$957M
HYGreduced	-11,086,233	-$890M

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, Q3 2024

Share positions as resolved from 13F-HR 0001595888-24-000063, largest first. % of portfolio is the value over $62,065,156,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	32,284,115	$3.92B	6.32%	+6,199,266	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,106,773	$2.93B	4.72%	+4,554,349	Timeline
TSLATESLA INC	5,871,537	$1.54B	2.48%	-927,790	Timeline
EFAISHARES TR	12,542,678	$1.05B	1.69%	+415,580	Timeline
TLTISHARES TR	8,758,355	$859M	1.38%	-3,212,131	Timeline
MSFTMICROSOFT CORP	1,905,509	$820M	1.32%	-324,260	Timeline
DELLDELL TECHNOLOGIES INC	6,913,859	$820M	1.32%	+4,655,599	Timeline
EEMISHARES TR	15,730,656	$721M	1.16%	-14,254,548	Timeline
AMDADVANCED MICRO DEVICES INC	4,271,680	$701M	1.13%	+1,373,637	Timeline
TQQQPROSHARES TR	8,950,794	$649M	1.05%	+8,089,610	Timeline
METAMETA PLATFORMS INC	1,120,925	$642M	1.03%	-822,609	Timeline
IEMGISHARES INC	10,955,083	$629M	1.01%	-7,460,160	Timeline
AMZNAMAZON COM INC	3,276,503	$611M	0.98%	-4,584,433	Timeline
GLDSPDR GOLD TR	2,483,411	$604M	0.97%	+591,648	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,437,394	$597M	0.96%	+722,457	Timeline
COINCOINBASE GLOBAL INC	3,095,948	$552M	0.89%	+53,938	Timeline
LLYELI LILLY & CO	550,572	$488M	0.79%	+92,311	Timeline
AAPLAPPLE INC	2,036,238	$474M	0.76%	-18,706,886	Timeline
SMHVANECK ETF TRUST	1,929,524	$474M	0.76%	-1,992,348	Timeline
QQQINVESCO QQQ TR	949,429	$463M	0.75%	-61,701	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,254,963	$462M	0.75%	+375,994	Timeline
SCHOSCHWAB STRATEGIC TR	8,652,137	$424M	0.68%	new	Timeline
FXIISHARES TR	12,813,046	$407M	0.66%	-5,781,004	Timeline
EMXCISHARES INC	6,639,689	$406M	0.65%	+3,773,482	Timeline
GOOGLALPHABET INC	2,350,467	$390M	0.63%	-1,442,727	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,349,613	$366M	0.59%	-1,362,288	Timeline
BABAALIBABA GROUP HLDG LTD	3,062,475	$325M	0.52%	-5,507,578	Timeline
JDJD.COM INC	7,886,617	$315M	0.51%	+6,503,745	Timeline
LQDISHARES TR	2,758,423	$312M	0.5%	-242,020	Timeline
GOOGALPHABET INC	1,862,539	$311M	0.5%	-3,705,337	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,470,297	$284M	0.46%	+1,516,529	Timeline
SNOWSNOWFLAKE INC	2,423,679	$278M	0.45%	+1,022,139	Timeline
ADBEADOBE INC	516,794	$268M	0.43%	+332,728	Timeline
NVDLGRANITESHARES ETF TR	4,497,248	$262M	0.42%	+3,134,252	Timeline
FANGDIAMONDBACK ENERGY INC	1,506,840	$260M	0.42%	+1,427,022	Timeline
FERGFERGUSON ENTERPRISES INC	1,301,485	$258M	0.42%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	605,045	$256M	0.41%	+259,521	Timeline
KWEBKRANESHARES TRUST	7,395,284	$252M	0.41%	-4,577,430	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,526,353	$237M	0.38%	+2,370,035	Timeline
TCOMTRIP COM GROUP LTD	3,967,313	$236M	0.38%	+2,989,419	Timeline
NKENIKE INC	2,609,132	$231M	0.37%	+1,307,896	Timeline
GDXVANECK ETF TRUST	5,772,796	$230M	0.37%	+2,778,638	Timeline
ASMLASML HLDG NV	260,594	$217M	0.35%	+210,340	Timeline
EMBISHARES TR	2,254,883	$211M	0.34%	-3,661,858	Timeline
IBBISHARES TR	1,436,266	$209M	0.34%	+452,038	Timeline
NFLXNETFLIX INC.	291,000	$206M	0.33%	-15,011	Timeline
AVGOBROADCOM INC	1,176,955	$203M	0.33%	+502,962	Timeline
VXUSVANGUARD STAR FDS	3,097,712	$201M	0.32%	+2,498,437	Timeline
SLVISHARES SILVER TR	7,058,458	$201M	0.32%	+3,807,849	Timeline
HYGISHARES TR	2,476,199	$199M	0.32%	-11,086,233	Timeline
MUMICRON TECHNOLOGY INC	1,838,626	$191M	0.31%	-1,166,840	Timeline
MSTRSTRATEGY INC	1,055,191	$178M	0.29%	+753,515	Timeline
IXUSISHARES TR	2,372,395	$172M	0.28%	-5,759,222	Timeline
IEFAISHARES TR	2,206,490	$172M	0.28%	-12,261,010	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,568,667	$170M	0.27%	-6,230,847	Timeline
GDXJVANECK ETF TRUST	3,417,234	$167M	0.27%	-2,118,198	Timeline
AIGAMERICAN INTL GROUP INC	2,200,990	$161M	0.26%	-1,300,954	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,354,529	$161M	0.26%	-29,061,311	Timeline
XOMEXXON MOBIL CORP	1,333,530	$156M	0.25%	-2,178,337	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	373,700	$156M	0.25%	-452,414
APOAPOLLO GLOBAL MGMT INC	1,217,191	$152M	0.24%	-127,113	Timeline
WDAYWORKDAY INC	598,369	$146M	0.24%	-368,061	Timeline
INTCINTEL CORP	6,108,089	$143M	0.23%	-3,864,762	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,572,210	$143M	0.23%	-1,885,352	Timeline
GMGENERAL MTRS CO	3,149,413	$141M	0.23%	+477,953	Timeline
TECKTECK RESOURCES LTD	2,644,280	$138M	0.22%	-223,314	Timeline
REGNREGENERON PHARMACEUTICALS	126,988	$133M	0.22%	-16,065	Timeline
BITOPROSHARES TR	6,931,075	$133M	0.21%	-7,308,451	Timeline
GSGOLDMAN SACHS GROUP INC	267,579	$132M	0.21%	+13,991	Timeline
DHRDANAHER CORP DEL	463,322	$129M	0.21%	+12,459	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	334,234	$128M	0.21%	-114,703
PFEPFIZER INC	4,420,073	$128M	0.21%	-4,887,853	Timeline
NDAQNASDAQ INC	1,737,522	$127M	0.2%	+1,610,299	Timeline
QCOMQUALCOMM INC	737,889	$125M	0.2%	+171,460	Timeline
MPWRMONOLITHIC PWR SYS INC	133,660	$124M	0.2%	+88,901	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,013,317	$121M	0.2%	-1,088,159	Timeline
XLKSELECT SECTOR SPDR TR	535,553	$121M	0.19%	+69,961	Timeline
NEMNEWMONT CORP	2,246,117	$120M	0.19%	-1,037,576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,319,864	$120M	0.19%	-1,793,970	Timeline
FSLRFIRST SOLAR INC	467,275	$117M	0.19%	-11,155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,394,370	$112M	0.18%	+1,053,369	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,878,442	$112M	0.18%	new
MRVLMARVELL TECHNOLOGY INC	1,549,139	$112M	0.18%	+35,393	Timeline
BKNGBOOKING HOLDINGS INC	25,627	$108M	0.17%	-17,818	Timeline
BABOEING CO	704,661	$107M	0.17%	-110,448	Timeline
WMTWALMART INC	1,314,006	$106M	0.17%	-441,509	Timeline
MMM3M CO	773,492	$106M	0.17%	-1,048,174	Timeline
COPCONOCOPHILLIPS	989,106	$104M	0.17%	-204,558	Timeline
SCHRSCHWAB STRATEGIC TR	2,049,343	$104M	0.17%	+1,953,258	Timeline
INDAISHARES TR	1,749,214	$102M	0.16%	+1,250,435	Timeline
BIDUBAIDU INC	951,580	$100M	0.16%	+535,353	Timeline
UNHUNITEDHEALTH GROUP INC	170,712	$99.8M	0.16%	-465,988	Timeline
MCDMCDONALDS CORP	324,443	$98.8M	0.16%	-6,782	Timeline
ZZILLOW GROUP INC	1,535,703	$98.1M	0.16%	-127,688	Timeline
USOUNITED STS OIL FD LP	1,383,934	$96.8M	0.16%	-5,223,644	Timeline
RDDTREDDIT INC	1,448,484	$95.5M	0.15%	+1,387,993	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,325,519	$94.2M	0.15%	+1,253,408	Timeline
HDHOME DEPOT INC	230,910	$93.6M	0.15%	-112,922	Timeline
XBISPDR SERIES TRUST	944,728	$93.3M	0.15%	-48,299	Timeline
CATCATERPILLAR INC	237,498	$92.9M	0.15%	-173,037	Timeline
VRTVERTIV HOLDINGS CO	923,159	$91.8M	0.15%	-100,231	Timeline
AVEMAMERICAN CENTY ETF TR	1,421,298	$91.8M	0.15%	+1,125,300	Timeline
LNGCHENIERE ENERGY INC	500,111	$89.9M	0.14%	+241,553	Timeline
EFGISHARES TR	835,333	$89.9M	0.14%	+830,957	Timeline
EBAYEBAY INC.	1,367,547	$89M	0.14%	+859,277	Timeline
BNOUNITED STS BRENT OIL FD LP	3,135,026	$88.8M	0.14%	+2,801,661	Timeline
DALDELTA AIR LINES INC	1,729,511	$87.8M	0.14%	-646,074	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,398,638	$87.5M	0.14%	-266,026
CCITIGROUP INC	1,395,881	$87.4M	0.14%	-633,069	Timeline
VTVVANGUARD INDEX FDS	496,483	$86.7M	0.14%	+107,512	Timeline
MPCMARATHON PETE CORP	524,116	$85.4M	0.14%	-274,572	Timeline
TTDTHE TRADE DESK INC	772,072	$84.7M	0.14%	+207,967	Timeline
UUNITY SOFTWARE INC	3,703,598	$83.8M	0.13%	+2,961,899	Timeline
CBCHUBB LIMITED	281,460	$81.2M	0.13%	+96,858	Timeline
NXPINXP SEMICONDUCTORS N V	332,759	$79.9M	0.13%	+241,991	Timeline
SBUXSTARBUCKS CORP	817,579	$79.7M	0.13%	-1,273,365	Timeline
DHID R HORTON INC	406,694	$77.6M	0.13%	+236,874	Timeline
LILI AUTO INC	3,023,992	$77.6M	0.12%	+1,399,551	Timeline
TYLTYLER TECHNOLOGIES INC	132,834	$77.5M	0.12%	+91,272	Timeline
BILIBILIBILI INC	3,226,111	$75.4M	0.12%	-661,929	Timeline
JNJJOHNSON & JOHNSON	464,635	$75.3M	0.12%	-619,001	Timeline
AMATAPPLIED MATLS INC	371,042	$75M	0.12%	+37,236	Timeline
ACNACCENTURE PLC IRELAND	211,483	$74.8M	0.12%	-42,851	Timeline
CMCSACOMCAST CORP NEW	1,767,899	$73.8M	0.12%	+1,067,159	Timeline
EOGEOG RES INC	599,497	$73.7M	0.12%	+392,381	Timeline
FTNTFORTINET INC	927,548	$71.9M	0.12%	+509,491	Timeline
JETSETF SER SOLUTIONS	3,471,215	$71.9M	0.12%	+1,865,526	Timeline
RTXRTX CORPORATION	590,756	$71.6M	0.12%	-2,424,719	Timeline
WFCWELLS FARGO & CO	1,266,669	$71.6M	0.12%	-2,469,168	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,194,485	$70.8M	0.11%	+1,021,851	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,122,411	$70.7M	0.11%	+629,069	Timeline
SOXXISHARES TR	303,113	$69.9M	0.11%	+298,134	Timeline
PYPLPAYPAL HLDGS INC	888,738	$69.3M	0.11%	-1,413,243	Timeline
ORLYOREILLY AUTOMOTIVE INC	60,208	$69.3M	0.11%	+193	Timeline
JNKSPDR SERIES TRUST	706,331	$69.1M	0.11%	-9,034	Timeline
BACBANK OF AMER CORP	1,738,982	$69M	0.11%	-4,675,306	Timeline
EZUISHARES INC	1,319,586	$68.9M	0.11%	+1,246,251	Timeline
XSOEWISDOMTREE TR	2,062,925	$68.1M	0.11%	+1,932,740	Timeline
MCHIISHARES TR	1,324,134	$67.4M	0.11%	-1,743,397	Timeline
UALUNITED AIRLS HLDGS INC	1,170,453	$66.8M	0.11%	+574,699	Timeline
IQLTISHARES TR	1,609,499	$66.8M	0.11%	-236,535	Timeline
EFAVISHARES TR	867,994	$66.6M	0.11%	+436,013	Timeline
MDTMEDTRONIC PLC	738,080	$66.4M	0.11%	-338,899	Timeline
CITHE CIGNA GROUP	189,258	$65.6M	0.11%	-167,211	Timeline
PSXPHILLIPS 66	496,591	$65.3M	0.11%	+8,358	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,882	$64.6M	0.1%	-108,743	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,026,251	$64M	0.1%	+1,020,789	Timeline
VCITVANGUARD SCOTTSDALE FDS	751,244	$62.9M	0.1%	-932,472	Timeline
EFXEQUIFAX INC	213,549	$62.8M	0.1%	+158,450	Timeline
VLOVALERO ENERGY CORP	464,104	$62.7M	0.1%	-86,769	Timeline
CEGCONSTELLATION ENERGY CORP	240,631	$62.6M	0.1%	-648,115	Timeline
CVXCHEVRON CORPORATION	424,030	$62.4M	0.1%	-2,449,231	Timeline
MBBISHARES TR	646,550	$61.9M	0.1%	+636,592	Timeline
AALAMERICAN AIRLINES GROUP INC	5,432,517	$61.1M	0.1%	+2,260,530	Timeline
SCHWCHARLES SCHWAB CORP (THE)	939,854	$60.9M	0.1%	+144,263	Timeline
ONON SEMICONDUCTOR CORP	833,595	$60.5M	0.1%	+346,047	Timeline
LENLENNAR CORP	319,848	$60M	0.1%	-213,640	Timeline
VOOVANGUARD INDEX FDS	112,981	$59.6M	0.1%	-107,565	Timeline
PLDPROLOGIS INC.	470,971	$59.5M	0.1%	+291,112	Timeline
HCAHCA HEALTHCARE INC	145,914	$59.3M	0.1%	-166,173	Timeline
BHPBHP BILLITON LIMITED	935,466	$58.1M	0.09%	+156,077	Timeline
ENBENBRIDGE INC	1,414,690	$57.5M	0.09%	+658,298	Timeline
IBNICICI BK LTD	1,912,290	$57.1M	0.09%	+140,859	Timeline
TOLTOLL BROTHERS INC	368,602	$56.9M	0.09%	+276,404	Timeline
ICLRICON PUB LTD CO	198,051	$56.9M	0.09%	-59,927	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,604,643	$56.7M	0.09%	+1,395,870
KGCKINROSS GOLD CORP	6,052,697	$56.7M	0.09%	+1,955,002	Timeline
VTRSVIATRIS INC	4,807,732	$55.8M	0.09%	+3,980,470	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,651,162	$55.7M	0.09%	-4,214,991	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	813,593	$55.3M	0.09%	-198,880
EWQISHARES INC	1,363,298	$55.1M	0.09%	+1,153,277	Timeline
ACWIISHARES TR	459,244	$54.9M	0.09%	-1,919,419	Timeline
PANWPALO ALTO NETWORKS INC	160,552	$54.9M	0.09%	-615,004	Timeline
AZOAUTOZONE INC	17,375	$54.7M	0.09%	+12,612	Timeline
FNFABRINET	229,926	$54.4M	0.09%	+176,817	Timeline
MAMASTERCARD INCORPORATED	109,936	$54.3M	0.09%	-164,258	Timeline
ENSGENSIGN GROUP INC	375,083	$53.9M	0.09%	+322,865	Timeline
MELIMERCADOLIBRE INC	26,261	$53.9M	0.09%	+10,531	Timeline
BITXVOLATILITY SHS TR	1,889,964	$53.8M	0.09%	+189,028	Timeline
MDBMONGODB INC	198,060	$53.5M	0.09%	+100,836	Timeline
IWMISHARES TR	241,818	$53.4M	0.09%	-360,308	Timeline
EWYISHARES INC	828,215	$53M	0.09%	+815,708	Timeline
FDXFEDEX CORP	193,503	$53M	0.09%	-581,930	Timeline
FFORD MTR CO	4,999,188	$52.8M	0.09%	+602,855	Timeline
ETNEATON CORP PLC	159,150	$52.7M	0.08%	-127,598	Timeline
RSPINVESCO EXCHANGE TRADED FD T	294,306	$52.7M	0.08%	+80,006	Timeline
INTUINTUIT	84,265	$52.3M	0.08%	+19,369	Timeline
CCLCARNIVAL CORP	2,808,559	$51.9M	0.08%	-2,424,169	Timeline
ROKUROKU INC	685,553	$51.2M	0.08%	+22,897	Timeline
SPGIS&P GLOBAL INC	94,247	$48.7M	0.08%	+51,669	Timeline
VZVERIZON COMMUNICATIONS INC	1,083,987	$48.7M	0.08%	-980,926	Timeline
CNHCNH INDL N V	4,355,203	$48.3M	0.08%	-4,530,276	Timeline
ELVELEVANCE HEALTH INC FORMERLY	92,676	$48.2M	0.08%	-63,660	Timeline
INSMINSMED INC	659,675	$48.2M	0.08%	-180,325	Timeline
EWJISHARES INC	672,651	$48.1M	0.08%	-638,106	Timeline
LOWLOWES COS INC	177,401	$48M	0.08%	-528,903	Timeline
FETHFIDELITY ETHEREUM FD	1,849,368	$48M	0.08%	new	Timeline
PCGPG&E CORP	2,396,643	$47.4M	0.08%	+1,573,442	Timeline
DISDISNEY WALT CO	491,994	$47.3M	0.08%	-1,380,038	Timeline
SJNKSPDR SERIES TRUST	1,831,112	$47.2M	0.08%	+1,808,095	Timeline
WYNNWYNN RESORTS LTD	486,312	$46.6M	0.08%	+247,685	Timeline
NEENEXTERA ENERGY INC	547,818	$46.3M	0.07%	-948,637	Timeline
EUFNISHARES TR	1,872,119	$46.3M	0.07%	+1,356,609	Timeline
ULTAULTA BEAUTY INC	118,730	$46.2M	0.07%	+69,266	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167,194	$45.3M	0.07%	-39,390	Timeline
CCJCAMECO CORP	915,735	$43.7M	0.07%	+286,352	Timeline
PGPROCTER & GAMBLE CO	250,401	$43.4M	0.07%	-231,534	Timeline
MOALTRIA GROUP INC	847,780	$43.3M	0.07%	-1,484,399	Timeline
AGGISHARES TR	425,985	$43.1M	0.07%	-2,163,042	Timeline
FUTUFUTU HLDGS LTD	447,192	$42.8M	0.07%	+187,860	Timeline
DLRDIGITAL RLTY TR INC	264,180	$42.8M	0.07%	+105,362	Timeline
SOFISOFI TECHNOLOGIES INC	5,411,517	$42.5M	0.07%	-3,679,541	Timeline
BXBLACKSTONE INC	276,043	$42.3M	0.07%	-794,178	Timeline
APTIV PLCAPTIV PLC	586,221	$42.2M	0.07%	+442,982
MRNAMODERNA INC	630,179	$42.1M	0.07%	-684,320	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	51,381	$41.9M	0.07%	-15,942
AFLAFLAC INC	373,826	$41.8M	0.07%	-247,438	Timeline
VPLVANGUARD INTL EQUITY INDEX F	522,174	$40.9M	0.07%	-958,481	Timeline
EWAISHARES INC	1,508,451	$40.9M	0.07%	+1,218,500	Timeline
WWAYFAIR INC	727,389	$40.9M	0.07%	-341,375	Timeline
CHTRCHARTER COMMUNICATIONS INC	124,500	$40.3M	0.07%	-26,603	Timeline
DFAXDIMENSIONAL ETF TRUST	1,493,586	$40.3M	0.06%	-1,400,809	Timeline
PMPHILIP MORRIS INTL INC	330,897	$40.2M	0.06%	-888,305	Timeline
AFRMAFFIRM HLDGS INC	974,008	$39.8M	0.06%	+653,523	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,018,344	$39.7M	0.06%	+341,347
TRGPTARGA RES CORP	267,773	$39.6M	0.06%	+151,354	Timeline
ATIATI INC	591,748	$39.6M	0.06%	-534,988	Timeline
UBERUBER TECHNOLOGIES INC	522,675	$39.3M	0.06%	-1,372,186	Timeline
TRPTC ENERGY CORP	822,138	$39.1M	0.06%	+726,333	Timeline
TXNTEXAS INSTRS INC	189,171	$39.1M	0.06%	-554,425	Timeline
FEZSPDR INDEX SHS FDS	733,760	$39.1M	0.06%	-4,398,121	Timeline
ASTHASTRANA HEALTH INC	673,770	$39M	0.06%	+594,171	Timeline
DXJWISDOMTREE TR	366,837	$38.9M	0.06%	+362,021	Timeline
ABNBAIRBNB INC	306,264	$38.8M	0.06%	+96,563	Timeline
SHOPSHOPIFY INC	481,617	$38.6M	0.06%	-634,079	Timeline
ISRGINTUITIVE SURGICAL INC	77,516	$38.1M	0.06%	-14,186	Timeline
BINCBLACKROCK ETF TRUST II	708,702	$37.9M	0.06%	+579,443	Timeline
OXYOCCIDENTAL PETE CORP	734,609	$37.9M	0.06%	-869,833	Timeline
IEFISHARES TR	384,230	$37.7M	0.06%	+43,588	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	619,641	$37.5M	0.06%	new
ALNYALNYLAM PHARMACEUTICALS INC	136,281	$37.5M	0.06%	-3,216	Timeline
BTIBRITISH AMERN TOB PLC	1,016,857	$37.2M	0.06%	+914,445	Timeline
TANINVESCO EXCH TRADED FD TR II	859,878	$37.1M	0.06%	-586,233	Timeline
VVISA INC	134,687	$37M	0.06%	-4,147,735	Timeline
CRMSALESFORCE INC	134,683	$36.9M	0.06%	-1,305,199	Timeline
IDCCINTERDIGITAL INC	259,637	$36.8M	0.06%	+196,684	Timeline
MCKMCKESSON CORP	73,998	$36.6M	0.06%	-86,951	Timeline
WFRDWEATHERFORD INTL PLC	428,077	$36.4M	0.06%	+49,466	Timeline
EQIXEQUINIX INC	40,796	$36.2M	0.06%	-57,659	Timeline
PDDPDD HOLDINGS INC	267,898	$36.1M	0.06%	-516,033	Timeline
PGRPROGRESSIVE CORP	142,058	$36M	0.06%	-78,359	Timeline
DLTRDOLLAR TREE INC	512,283	$36M	0.06%	+328,249	Timeline
HUMHUMANA INC	113,702	$36M	0.06%	-58,381	Timeline
EPIWISDOMTREE TR	713,514	$36M	0.06%	+63,010	Timeline
SOXLDIREXION SHARES ETF TRUST	963,994	$35.4M	0.06%	-1,782,170	Timeline
FBNDFIDELITY MERRIMACK STR TR	753,094	$35.2M	0.06%	+323,939	Timeline
ACWXISHARES TR	613,172	$35.1M	0.06%	-2,096,414	Timeline
MTCHMATCH GROUP INC NEW	923,660	$35M	0.06%	+530,906	Timeline
FIXCOMFORT SYS USA INC	89,197	$34.8M	0.06%	-175,308	Timeline
ZMZOOM COMMUNICATIONS INC	497,903	$34.7M	0.06%	+79,896	Timeline
AIC3 AI INC	1,423,050	$34.5M	0.06%	+528,438	Timeline
MKSIMKS INC.	316,178	$34.4M	0.06%	+133,837	Timeline
STTSTATE STR CORP	388,416	$34.4M	0.06%	+85,231	Timeline
BCEBCE INC	988,392	$34.4M	0.06%	+15,046	Timeline
XYZBLOCK INC	511,658	$34.3M	0.06%	-2,463,150	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,816,174	$34.2M	0.06%	-753,622
SKORFLEXSHARES TR	694,336	$34.1M	0.05%	+534,321	Timeline
BGBUNGE GLOBAL SA	352,084	$34M	0.05%	+187,848	Timeline
SPGSIMON PPTY GROUP INC NEW	201,018	$34M	0.05%	+34,971	Timeline
CWISPDR INDEX SHS FDS	1,115,933	$34M	0.05%	-425,769	Timeline
ALBALBEMARLE CORP	355,107	$33.6M	0.05%	-378,347	Timeline
SPIBSPDR SERIES TRUST	997,129	$33.6M	0.05%	+598,569	Timeline
ALLALLSTATE CORP	175,708	$33.3M	0.05%	-22,274	Timeline
DISVDIMENSIONAL ETF TRUST	1,146,584	$33.3M	0.05%	+335,298	Timeline
SRLNSSGA ACTIVE ETF TR	796,102	$33.2M	0.05%	+395,902	Timeline
PEPPEPSICO INC	194,319	$33M	0.05%	-38,221	Timeline
CTASCINTAS CORP	160,338	$33M	0.05%	-57,190	Timeline
JPMJPMORGAN CHASE & CO	156,447	$33M	0.05%	-1,254,774	Timeline
SHWSHERWIN WILLIAMS CO	86,362	$33M	0.05%	-62,684	Timeline
PHMPULTE GROUP INC	228,797	$32.8M	0.05%	-176,777	Timeline
PHPARKER-HANNIFIN CORP	51,799	$32.7M	0.05%	-111,356	Timeline
TERTERADYNE INC	243,802	$32.7M	0.05%	-277,288	Timeline
XPEVXPENG INC	2,670,168	$32.5M	0.05%	+1,423,024	Timeline
FICOFAIR ISAAC CORP	16,723	$32.5M	0.05%	+6,522	Timeline
GOLFACUSHNET HLDGS CORP	508,705	$32.4M	0.05%	+445,281	Timeline
AWKAMERICAN WTR WKS CO INC NEW	220,918	$32.3M	0.05%	+113,937	Timeline
SWKSSKYWORKS SOLUTIONS INC	324,987	$32.1M	0.05%	+64,928	Timeline
VTRVENTAS INC	499,726	$32M	0.05%	+187,433	Timeline
OREALTY INCOME CORP	504,516	$32M	0.05%	+410,304	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,563,672	$32M	0.05%	-1,464,473	Timeline
FCXFREEPORT MCMORAN INC	637,357	$31.8M	0.05%	-223,979	Timeline
ABBVABBVIE INC	160,452	$31.7M	0.05%	-297,912	Timeline
PBAPEMBINA PIPELINE CORP	765,266	$31.6M	0.05%	+532,610	Timeline
DVNDEVON ENERGY CORP NEW	801,355	$31.3M	0.05%	-753,272	Timeline
WPMWHEATON PRECIOUS METALS CORP	510,228	$31.2M	0.05%	-19,697	Timeline
COKECOCA COLA CONS INC	23,621	$31.1M	0.05%	-8,430	Timeline
ENPHENPHASE ENERGY INC	271,533	$30.7M	0.05%	-139,059	Timeline
MIDDMIDDLEBY CORP	219,992	$30.6M	0.05%	+28,328	Timeline
DFEMDIMENSIONAL ETF TRUST	1,083,038	$30.5M	0.05%	-767,072	Timeline
VCLTVANGUARD SCOTTSDALE FDS	375,149	$30.5M	0.05%	-1,145,254	Timeline
MOHMOLINA HEALTHCARE INC	88,276	$30.4M	0.05%	+62,296	Timeline
NICENICE LTD	173,215	$30.1M	0.05%	+57,516	Timeline
ORCLORACLE CORP	175,213	$29.9M	0.05%	-346,110	Timeline
AZNASTRAZENECA PLC-SPONS ADR	381,558	$29.7M	0.05%	+112,873	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,179,010	$29.7M	0.05%	new
ENTGENTEGRIS INC	263,773	$29.7M	0.05%	+169,316	Timeline
NVRNVR INC	3,024	$29.7M	0.05%	-4,836	Timeline
FISVFISERV INC	165,071	$29.7M	0.05%	-300,766	Timeline
DIHPDIMENSIONAL ETF TRUST	1,068,762	$29.6M	0.05%	-429,093	Timeline
AGQPROSHARES TR II	730,111	$29.5M	0.05%	+674,054	Timeline
NTESNETEASE COM INC	314,587	$29.4M	0.05%	+141,160	Timeline
BLOCK INCBLOCK INC	29,800,000	$29.2M	0.05%	0
APGAPI GROUP CORP	884,479	$29.2M	0.05%	-456,400	Timeline
MSCIMSCI INC	49,831	$29M	0.05%	+3,549	Timeline
CRWDCROWDSTRIKE HLDGS INC	102,188	$28.7M	0.05%	-531,298	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,758,000	$28.6M	0.05%	+6,904,000
MKCMCCORMICK & CO INC	345,455	$28.4M	0.05%	+248,199	Timeline
FFIVF5 INC	128,906	$28.4M	0.05%	+97,427	Timeline
BRBRBELLRING BRANDS INC	464,688	$28.2M	0.05%	-347,673	Timeline
ADSKAUTODESK INC	102,345	$28.2M	0.05%	-110,735	Timeline
BLDRBUILDERS FIRSTSOURCE INC	145,367	$28.2M	0.05%	-84,306	Timeline
CCKCROWN HLDGS INC	291,695	$28M	0.05%	+141,974	Timeline
IJHISHARES TR	447,624	$27.9M	0.04%	+408,083	Timeline
KLACKLA CORP	35,851	$27.8M	0.04%	-5,162	Timeline
APHAMPHENOL CORP	424,733	$27.7M	0.04%	-592,221	Timeline
GEGE AEROSPACE	146,036	$27.5M	0.04%	-519,845	Timeline
NIONIO INC	4,079,925	$27.3M	0.04%	+905,516	Timeline
SSDSIMPSON MFG INC	140,731	$26.9M	0.04%	-117,518	Timeline
JBLJABIL INC	221,348	$26.5M	0.04%	-279,527	Timeline
BSYBENTLEY SYS INC	521,845	$26.5M	0.04%	+27,159	Timeline
CFCF INDUSTRIES HOLD	308,205	$26.4M	0.04%	-403,735	Timeline
SUSUNCOR ENERGY INC NEW	714,790	$26.4M	0.04%	+79,136	Timeline
GPORGULFPORT ENERGY CORP	171,354	$25.9M	0.04%	+144,558	Timeline
URAGLOBAL X FDS	905,525	$25.9M	0.04%	+697,137	Timeline
MAAMID-AMER APT CMNTYS INC	160,890	$25.6M	0.04%	+70,547	Timeline
KKELLANOVA	316,740	$25.6M	0.04%	-518,930	Timeline
GEVGE VERNOVA INC	99,991	$25.5M	0.04%	-90,210	Timeline
SLBSLB LIMITED	606,298	$25.4M	0.04%	-1,624,819	Timeline
XLYSELECT SECTOR SPDR TR	126,601	$25.4M	0.04%	+71,387	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	24,992,000	$25.2M	0.04%	+15,190,000
VRTXVERTEX PHARMACEUTICALS INC	54,192	$25.2M	0.04%	-249,474	Timeline
PICKISHARES INC	582,880	$25.2M	0.04%	-2,620,354	Timeline
CAHCARDINAL HEALTH INC	227,645	$25.2M	0.04%	-65,609	Timeline
VCSHVANGUARD SCOTTSDALE FDS	314,884	$25M	0.04%	-464,488	Timeline
MNSTMONSTER BEVERAGE CORP NEW	479,135	$25M	0.04%	-567,974	Timeline
KMIKINDER MORGAN INC DEL	1,130,084	$25M	0.04%	+411,063	Timeline
DKNGDRAFTKINGS INC NEW	636,351	$24.9M	0.04%	-595,794	Timeline
TDGTRANSDIGM GROUP INC	17,451	$24.9M	0.04%	-59,065	Timeline
TJXTJX COS INC NEW	211,817	$24.9M	0.04%	-555,657	Timeline
CNCCENTENE CORP DEL	328,482	$24.7M	0.04%	+206,425	Timeline
VEUVANGUARD INTL EQUITY INDEX F	391,055	$24.6M	0.04%	-186,089	Timeline
HOODROBINHOOD MKTS INC	1,047,366	$24.5M	0.04%	-3,578,647	Timeline
GLGLOBE LIFE INC	231,012	$24.5M	0.04%	-14,875	Timeline
CHWYCHEWY INC	834,859	$24.5M	0.04%	-2,411,644	Timeline
GFFGRIFFON CORP	348,907	$24.4M	0.04%	+61,399	Timeline
CAVACAVA GROUP INC	196,796	$24.4M	0.04%	-249,390	Timeline
ESGEISHARES INC	666,848	$24.3M	0.04%	new	Timeline
FNGSBANK OF MONTREAL	488,839	$24.2M	0.04%	-10,750	Timeline
TTTRANE TECHNOLOGIES PLC	61,993	$24.1M	0.04%	-263,838	Timeline
BCCBOISE CASCADE CO DEL	170,437	$24M	0.04%	+89,239	Timeline
XCEMCOLUMBIA ETF TR II	733,647	$24M	0.04%	+598,512	Timeline
CLOBVANECK ETF TRUST	476,097	$23.9M	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	118,833	$23.9M	0.04%	-137,787	Timeline
ANFABERCROMBIE & FITCH CO	169,352	$23.7M	0.04%	+110,449	Timeline
IEVISHARES TR	406,171	$23.7M	0.04%	-30,676	Timeline
TMUST-MOBILE US INC	114,606	$23.7M	0.04%	-1,175,417	Timeline
FLUTFLUTTER ENTMT PLC	100,549	$23.6M	0.04%	+68,736	Timeline
QQQJINVESCO EXCH TRADED FD TR II	776,397	$23.6M	0.04%	new	Timeline
DBDEUTSCHE BK AG	1,358,385	$23.5M	0.04%	-59,703	Timeline
AAONAAON INC	217,885	$23.5M	0.04%	-240,911	Timeline
TMFDIREXION SHARES ETF TRUST	406,063	$23.5M	0.04%	-958,675	Timeline
EWWISHARES INC	435,940	$23.4M	0.04%	-22,964	Timeline
SWSMURFIT WESTROCK PLC	470,442	$23.2M	0.04%	new	Timeline
NVAXNOVAVAX INC	1,838,807	$23.2M	0.04%	-44,730	Timeline
VGLTVANGUARD SCOTTSDALE FDS	377,369	$23.2M	0.04%	+268,470	Timeline
SESEA LTD	246,096	$23.2M	0.04%	-48,116	Timeline
AMHAMERICAN HOMES 4 RENT	601,534	$23.1M	0.04%	-1,394,445	Timeline
CNQCANADIAN NAT RES LTD MED TER	691,393	$23M	0.04%	+803	Timeline
LNWOLIGHT & WONDER INC	251,914	$22.9M	0.04%	-243,377	Timeline
CPAYCORPAY INC	73,054	$22.8M	0.04%	+30,771	Timeline
EWIISHARES INC	585,477	$22.8M	0.04%	+473,625	Timeline
AONAON PLC	65,883	$22.8M	0.04%	-161,940	Timeline
IPINTERNATIONAL PAPER CO	464,957	$22.7M	0.04%	-364,842	Timeline
ASHRDBX ETF TR	788,478	$22.5M	0.04%	-960,698	Timeline
SFMSPROUTS FMRS MKT INC	203,205	$22.4M	0.04%	-77,865	Timeline
MLMMARTIN MARIETTA MATLS INC	41,654	$22.4M	0.04%	+27,908	Timeline
VSGXVANGUARD WORLD FD	363,443	$22.4M	0.04%	+164,513	Timeline
DECKDECKERS OUTDOOR CORP	139,848	$22.3M	0.04%	+75,366	Timeline
CSLCARLISLE COS INC	49,521	$22.3M	0.04%	-113,549	Timeline
AUANGLOGOLD ASHANTI PLC	836,143	$22.3M	0.04%	-754,667	Timeline
FDSFACTSET RESH SYS INC	47,943	$22M	0.04%	+11,507	Timeline
MARAMARA HOLDINGS INC	1,358,855	$22M	0.04%	-5,546,373	Timeline
VNMVANECK ETF TRUST	1,721,465	$22M	0.04%	+1,277,148	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	584,691	$21.9M	0.04%	-1,232,595	Timeline
HIGHARTFORD INSURANCE GROUP INC	186,399	$21.9M	0.04%	-262,494	Timeline
APPAPPLOVIN CORP	167,502	$21.9M	0.04%	-504,565	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	717,211	$21.8M	0.04%	+315,408	Timeline
HUNHUNTSMAN CORP	901,166	$21.8M	0.04%	+14,429	Timeline
DAYDAYFORCE INC	355,751	$21.8M	0.04%	+241,097	Timeline
SUISUN CMNTYS INC	161,161	$21.8M	0.04%	+155,977	Timeline
TEAMATLASSIAN CORPORATION	137,042	$21.8M	0.04%	+59,402	Timeline
JBBBJANUS DETROIT STR TR	441,999	$21.6M	0.03%	+436,968	Timeline
DFCFDIMENSIONAL ETF TRUST	499,750	$21.6M	0.03%	-270,190	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	294,860	$21.6M	0.03%	-186,345
VKTXVIKING THERAPEUTICS INC	338,807	$21.4M	0.03%	-44,525	Timeline
BIIBBIOGEN INC	110,289	$21.4M	0.03%	-67,877	Timeline
PROSHARES TR IIPROSHARES TR II	1,838,605	$21.3M	0.03%	+1,754,585
JGLOJ P MORGAN EXCHANGE TRADED F	338,065	$21.2M	0.03%	-315,626	Timeline
GPNGLOBAL PMTS INC	206,340	$21.1M	0.03%	+36,978	Timeline
UPSUNITED PARCEL SVCS INC	154,792	$21.1M	0.03%	-113,254	Timeline
VRNSVARONIS SYS INC	372,627	$21.1M	0.03%	+64,748	Timeline
ANGLVANECK ETF TRUST	714,598	$21M	0.03%	-177,739	Timeline
KOLDPROSHARES TR II	379,665	$21M	0.03%	-253,493	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	350,000	$21M	0.03%	-257,829	Timeline
DEDEERE & CO	49,627	$20.7M	0.03%	-156,209	Timeline
MHKMOHAWK INDS INC	128,839	$20.7M	0.03%	-24,779	Timeline
FTAIFTAI AVIATION LTD	155,678	$20.7M	0.03%	-7,472	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	14,500,000	$20.7M	0.03%	new
WIXWIX COM LTD	122,407	$20.5M	0.03%	+28,937	Timeline
ESSESSEX PPTY TR INC	69,248	$20.5M	0.03%	-49,502	Timeline
IXCISHARES TR	504,410	$20.4M	0.03%	-223,903	Timeline
STZCONSTELLATION BRANDS INC	79,162	$20.4M	0.03%	-27,807	Timeline
WRBBERKLEY W R CORP	358,555	$20.3M	0.03%	+249,674	Timeline
ELLAUDER ESTEE COS INC	203,958	$20.3M	0.03%	-135,410	Timeline
LUVSOUTHWEST AIRLS CO	681,940	$20.2M	0.03%	+274,402	Timeline
HSYHERSHEY CO	104,781	$20.1M	0.03%	-32,125	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	496,313	$20M	0.03%	new	Timeline
SHYISHARES TR	240,269	$20M	0.03%	-251,564	Timeline
LBRDKLIBERTY BROADBAND CORP	257,979	$19.9M	0.03%	+5,780	Timeline
ADIANALOG DEVICES INC	86,466	$19.9M	0.03%	-74,284	Timeline
ALVAUTOLIV INC	210,989	$19.7M	0.03%	+102,362	Timeline
ITGRINTEGER HLDGS CORP	151,397	$19.7M	0.03%	+35,072	Timeline
MTDRMATADOR RES CO	397,994	$19.7M	0.03%	-139,674	Timeline
RSRELIANCE INC	67,886	$19.6M	0.03%	-110,984	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	482,833	$19.6M	0.03%	-203,762	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,875,409	$19.6M	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	65,207	$19.6M	0.03%	-5,325	Timeline
BSXBOSTON SCIENTIFIC CORP	232,470	$19.5M	0.03%	-85,612	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	174,389	$19.4M	0.03%	-78,496	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,720,170	$19.3M	0.03%	+1,805,061	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	414,730	$19.2M	0.03%	new
HLTHILTON WORLDWIDE HLDGS INC	83,225	$19.2M	0.03%	-377,775	Timeline
PNWPINNACLE WEST CAP CORP	216,492	$19.2M	0.03%	-47,321	Timeline
TRVTRAVELERS COMPANIES INC	81,447	$19.1M	0.03%	-120,085	Timeline
RCLROYAL CARIBBEAN GROUP	107,213	$19M	0.03%	-62,728	Timeline
YUMYUM BRANDS INC	135,560	$18.9M	0.03%	+3,024	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	372,672	$18.9M	0.03%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	395,535	$18.7M	0.03%	+280,936	Timeline
IJRISHARES TR	159,539	$18.7M	0.03%	+121,201	Timeline
GFIGOLD FIELDS LTD	1,207,715	$18.5M	0.03%	-311,201	Timeline
SNAPSNAP INC	1,732,084	$18.5M	0.03%	-810,012	Timeline
VEEVVEEVA SYS INC	88,159	$18.5M	0.03%	-28,910	Timeline
INFYINFOSYS LTD	830,800	$18.5M	0.03%	-1,524,319	Timeline
MRKMERCK & CO INC	162,408	$18.4M	0.03%	-2,272,016	Timeline
CZRCAESARS ENTERTAINMENT INC NE	441,380	$18.4M	0.03%	+30,394	Timeline
BNDXVANGUARD CHARLOTTE FDS	364,806	$18.3M	0.03%	-900,020	Timeline
VALEVALE S A	1,556,651	$18.2M	0.03%	+448,877	Timeline
RMBSRAMBUS INC DEL	429,607	$18.1M	0.03%	+293,596	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	706,011	$18.1M	0.03%	+502,478	Timeline
EXPEEXPEDIA GROUP INC	122,136	$18.1M	0.03%	-29,463	Timeline
DASHDOORDASH INC	125,998	$18M	0.03%	-75,919	Timeline
CLCOLGATE PALMOLIVE CO	172,348	$17.9M	0.03%	-129,803	Timeline
VXXBARCLAYS BANK PLC	360,274	$17.9M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	141,250	$17.8M	0.03%	-72,364	Timeline
GNRCGENERAC HLDGS INC	111,648	$17.7M	0.03%	-42,862	Timeline
LADRLADDER CAP CORP	1,528,802	$17.7M	0.03%	+1,400,238	Timeline
XOPSPDR SERIES TRUST	134,186	$17.6M	0.03%	+77,125	Timeline
GTLSCHART INDS INC	142,073	$17.6M	0.03%	+83,272	Timeline
LIILENNOX INTL INC	29,181	$17.6M	0.03%	+21,672	Timeline
CVSCVS HEALTH CORP	280,342	$17.6M	0.03%	-1,101,742	Timeline
MDLZMONDELEZ INTL INC	238,474	$17.6M	0.03%	-371,266	Timeline
ACLSAXCELIS TECHNOLOGIES INC	166,920	$17.5M	0.03%	+48,532	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	189,137	$17.5M	0.03%	+46,780
LITGLOBAL X FDS	401,334	$17.5M	0.03%	+152,118	Timeline
COPXGLOBAL X FDS	368,020	$17.4M	0.03%	-728,773	Timeline
USDUWISDOMTREE TR	653,560	$17.3M	0.03%	+339,082	Timeline
IXNISHARES TR	209,970	$17.3M	0.03%	+153,183	Timeline
ILFISHARES TR	668,557	$17.3M	0.03%	+212,373	Timeline
SAPSAP SE	75,538	$17.3M	0.03%	+54,642	Timeline
MTHMERITAGE HOMES CORP	84,345	$17.3M	0.03%	+7,610	Timeline
UNGUNITED STS NAT GAS FD LP	1,055,902	$17.2M	0.03%	+505,677	Timeline
MMACYS INC	1,097,249	$17.2M	0.03%	+475,545	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,150,010	$17.2M	0.03%	+1,061,269
PTONPELOTON INTERACTIVE INC	3,654,332	$17.1M	0.03%	+2,106,175	Timeline
CIVICIVITAS RESOURCES INC	336,994	$17.1M	0.03%	-104,987	Timeline
DBXDROPBOX INC	670,897	$17.1M	0.03%	-826,460	Timeline
FENIFIDELITY COVINGTON TRUST	559,296	$16.9M	0.03%	new	Timeline
NTNXNUTANIX INC	284,907	$16.9M	0.03%	+147,960	Timeline
SPTLSPDR SERIES TRUST	579,970	$16.9M	0.03%	+502,297	Timeline
BLACKROCK INCBLACKROCK INC	17,709	$16.8M	0.03%	-34,275
WOLFSPEED INCWOLFSPEED INC	23,775,000	$16.8M	0.03%	-400,000
BPBP PLC	535,057	$16.8M	0.03%	-895,693	Timeline
CMCANADIAN IMPERIAL BANK OF CO	271,724	$16.7M	0.03%	-103,592	Timeline
DFIVDIMENSIONAL ETF TRUST	436,152	$16.6M	0.03%	-3,517,676	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	232,698	$16.6M	0.03%	+169,445	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,834,679	$16.5M	0.03%	+50,051	Timeline
UHSUNIVERSAL HLTH SVCS INC	72,101	$16.5M	0.03%	-49,762	Timeline
ABTABBOTT LABORATORIES	144,264	$16.4M	0.03%	-753,169	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,313,048	$16.4M	0.03%	-487,594
WELLWELLTOWER INC	128,326	$16.4M	0.03%	-226,647	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 3,600. All 3,600

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	103,551,200	$59.4B	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,955,200	$33.8B	new
NVDANVIDIA CORPORATION COM	put	196,702,900	$23.9B	new
QQQINVESCO QQQ TR COM	put	46,055,900	$22.5B	new
IWMISHARES TR SHS	put	70,336,800	$15.5B	new
NVDANVIDIA CORPORATION COM	call	86,151,600	$10.5B	new
TSLATESLA INC COM	put	38,370,800	$10B	new
QQQINVESCO QQQ TR COM	call	17,730,300	$8.65B	new
TSLATESLA INC COM	call	31,865,800	$8.34B	new
IWMISHARES TR SHS	call	33,987,200	$7.51B	new
AAPLAPPLE INC COM	call	28,570,500	$6.66B	new
AAPLAPPLE INC COM	put	26,374,400	$6.15B	new
MSFTMICROSOFT CORP COM	put	11,946,300	$5.14B	new
AMZNAMAZON COM INC COM	put	27,316,200	$5.09B	new
METAMETA PLATFORMS INC COM	put	8,244,200	$4.72B	new
METAMETA PLATFORMS INC COM	call	8,188,500	$4.69B	new
TLTISHARES TR 20 YR TR BD ETF	call	40,261,100	$3.95B	new
MSFTMICROSOFT CORP COM	call	9,013,100	$3.88B	new
AMDADVANCED MICRO DEVICES INC COM	put	21,967,700	$3.6B	new
GLDSPDR GOLD TR GOLD SHS	call	14,132,600	$3.44B	new
PDDPDD HOLDINGS INC ADR	call	21,965,700	$2.96B	new
AMZNAMAZON COM INC COM	call	15,081,000	$2.81B	new
TLTISHARES TR 20 YR TR BD ETF	put	27,234,300	$2.67B	new
GLDSPDR GOLD TR GOLD SHS	put	9,199,600	$2.24B	new
AVGOBROADCOM INC COM	put	11,585,600	$2B	new
GOOGLALPHABET INC COM	put	10,939,300	$1.81B	new
PANWPALO ALTO NETWORKS INC COM	put	5,231,800	$1.79B	new
FSLRFIRST SOLAR INC Stock	put	7,070,700	$1.76B	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	16,384,064	$1.74B	new
MSTRSTRATEGY INC Stock	put	9,738,000	$1.64B	new
AVGOBROADCOM INC COM	call	8,842,400	$1.53B	new
MSTRSTRATEGY INC Stock	call	8,495,300	$1.43B	new
PDDPDD HOLDINGS INC ADR	put	9,781,300	$1.32B	new
HYGISHARES TR IBOXX HI YD ETF	put	15,973,400	$1.28B	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,209,800	$1.25B	new
EEMISHARES TR MSCI EMG MKT ETF	call	25,451,100	$1.17B	new
GOOGLALPHABET INC COM	call	6,588,900	$1.09B	new
AMDADVANCED MICRO DEVICES INC COM	call	6,575,400	$1.08B	new
EFAISHARES TR MSCI EAFE ETF	put	12,785,400	$1.07B	new
NFLXNETFLIX INC. COM	put	1,420,500	$1.01B	new
APTIV PLCAPTIV PLC SHS	call	13,463,100	$969M	new
XLESELECT SECTOR SPDR TR SHS	put	10,901,000	$957M	new
FSLRFIRST SOLAR INC Stock	call	3,795,100	$947M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,213,800	$937M	new
GOOGALPHABET INC COM	call	5,589,500	$935M	new
LLYELI LILLY & CO COM	put	1,047,700	$928M	new
MUMICRON TECHNOLOGY INC COM	put	8,894,400	$922M	new
LLYELI LILLY & CO COM	call	1,015,200	$899M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	3,075,300	$863M	new
HYGISHARES TR IBOXX HI YD ETF	call	10,030,600	$805M	new
APTIV PLCAPTIV PLC SHS	put	11,057,300	$796M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,723,400	$793M	new
SMHVANECK ETF TRUST COM	put	3,206,400	$787M	new
EFAISHARES TR MSCI EAFE ETF	call	9,188,100	$768M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,837,900	$765M	new
NFLXNETFLIX INC. COM	call	1,046,200	$742M	new
EEMISHARES TR MSCI EMG MKT ETF	put	15,388,200	$706M	new
JPMJPMORGAN CHASE & CO COM	call	3,335,600	$703M	new
XLFSELECT SECTOR SPDR TR SHS	put	15,069,800	$683M	new
SLVISHARES SILVER TR COM	call	24,023,200	$682M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,638,100	$663M	new
GOOGALPHABET INC COM	put	3,963,900	$663M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,227,400	$661M	new
XOMEXXON MOBIL CORP COM	call	5,491,256	$644M	new
COINCOINBASE GLOBAL INC Stock	put	3,612,300	$644M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	6,462,100	$623M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	6,413,000	$618M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	694,100	$615M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	690,300	$612M	new
HDHOME DEPOT INC COM	call	1,493,600	$605M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,619,000	$597M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	14,374,800	$572M	new
CORCENCORA INC Stock	call	2,481,600	$559M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,286,100	$544M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	3,709,900	$531M	new
COINCOINBASE GLOBAL INC Stock	call	2,849,500	$508M	new
SMHVANECK ETF TRUST COM	call	2,048,400	$503M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,249,000	$497M	new
XLUSELECT SECTOR SPDR TR SHS	put	6,137,000	$496M	new
PFEPFIZER INC COM	put	17,118,100	$495M	new
SOXXISHARES TR COM	put	2,138,400	$493M	new
QCOMQUALCOMM INC COM	put	2,883,300	$490M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	14,383,500	$489M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	8,641,600	$489M	new
XLFSELECT SECTOR SPDR TR SHS	call	10,499,800	$476M	new
LQDISHARES TR SHS	call	3,745,900	$423M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	11,262,900	$419M	new
DELLDELL TECHNOLOGIES INC Stock	put	3,498,000	$415M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	4,196,100	$415M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	12,137,500	$413M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	973,150	$405M	new
BABOEING CO COM	put	2,659,500	$404M	new
INTCINTEL CORP COM	put	17,151,100	$402M	new
ADBEADOBE INC COM	put	771,100	$399M	new
UNHUNITEDHEALTH GROUP INC COM	call	674,600	$394M	new
DALDELTA AIR LINES INC Stock	put	7,689,509	$391M	new
ORCLORACLE CORP COM	call	2,269,000	$387M	new
NKENIKE INC COM	put	4,341,800	$384M	new
WMTWALMART INC COM	call	4,748,100	$383M	new
BKNGBOOKING HOLDINGS INC COM	put	90,000	$379M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 4,313. All 4,313

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	111,117,400	$60.5B	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	53,091,700	$28.9B	call
NVIDIA CORPORATIONNVIDIA CORPORATION	187,494,000	$23.2B	put
ISHARES TRISHARES TR	81,677,600	$15.4B	put
INVESCO QQQ TRINVESCO QQQ TR	32,014,300	$15.3B	put
NVIDIA CORPORATIONNVIDIA CORPORATION	103,583,300	$12.8B	call
TESLA INCTESLA INC	39,323,200	$7.78B	put
TESLA INCTESLA INC	35,238,600	$6.97B	call
INVESCO QQQ TRINVESCO QQQ TR	13,288,600	$6.37B	call
APPLE INCAPPLE INC	30,161,400	$6.35B	put
MICROSOFT CORPMICROSOFT CORP	13,799,500	$6.17B	put
MICROSOFT CORPMICROSOFT CORP	12,857,000	$5.75B	call
AMAZON COM INCAMAZON COM INC	29,445,500	$5.69B	put
APPLE INCAPPLE INC	26,550,500	$5.59B	call
META PLATFORMS INCMETA PLATFORMS INC	7,525,600	$3.79B	put
META PLATFORMS INCMETA PLATFORMS INC	7,263,400	$3.66B	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	22,053,500	$3.58B	put
BROADCOM INCBROADCOM INC	2,110,300	$3.39B	put
ISHARES TRISHARES TR	19,307,000	$3.11B	call
PDD HOLDINGS INCPDD HOLDINGS INC	23,346,700	$3.1B	call
ISHARES TRISHARES TR	32,009,700	$2.98B	call
ISHARES TRISHARES TR	25,175,700	$2.34B	put
AMAZON COM INCAMAZON COM INC	11,657,000	$2.25B	call
SPDR GOLD TRSPDR GOLD TR	9,387,500	$2.02B	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,560,700	$1.89B	put
BROADCOM INCBROADCOM INC	1,141,100	$1.83B	call
FIRST SOLAR INCFIRST SOLAR INC	7,702,600	$1.74B	put
ALPHABET INCALPHABET INC	8,511,800	$1.55B	put
PDD HOLDINGS INCPDD HOLDINGS INC	9,899,300	$1.32B	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	5,719,300	$1.27B	call
QUALCOMM INCQUALCOMM INC	6,351,600	$1.27B	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,495,400	$1.23B	put
ALPHABET INCALPHABET INC	6,506,300	$1.19B	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	13,688,300	$1.14B	put
STRATEGY INCSTRATEGY INC	811,800	$1.12B	call
COINBASE GLOBAL INCCOINBASE GLOBAL INC	4,887,200	$1.09B	put
FIRST SOLAR INCFIRST SOLAR INC	4,679,600	$1.06B	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	6,356,500	$1.03B	call
ELI LILLY & COELI LILLY & CO	1,078,900	$977M	put
VANECK ETF TRUSTVANECK ETF TRUST	14,155,200	$964M	put
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	5,395,800	$938M	put
ALPHABET INCALPHABET INC	5,023,000	$921M	put
NETFLIX INC.NETFLIX INC.	1,315,300	$888M	put
VANECK ETF TRUSTVANECK ETF TRUST	7,280,400	$869M	call
ISHARES TRISHARES TR	23,051,400	$829M	put
STRATEGY INCSTRATEGY INC	583,900	$804M	put
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	6,008,600	$790M	put
ISHARES TRISHARES TR	23,200,600	$749M	call
ALPHABET INCALPHABET INC	3,983,100	$731M	call
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	9,777,102	$704M	call
ELI LILLY & COELI LILLY & CO	755,600	$684M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	7,098,900	$658M	put
NETFLIX INC.NETFLIX INC.	974,100	$657M	call
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	1,619,200	$633M	put
ARM HOLDINGS PLCARM HOLDINGS PLC	3,837,700	$628M	call
CATERPILLAR INCCATERPILLAR INC	1,802,700	$600M	put
CENCORA INCCENCORA INC	2,639,700	$595M	call
ARM HOLDINGS PLCARM HOLDINGS PLC	3,632,200	$594M	put
SPDR GOLD TRSPDR GOLD TR	2,660,500	$572M	put
ADOBE INCADOBE INC	986,200	$548M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	10,423,800	$541M	put
GENERAL MTRS COGENERAL MTRS CO	11,397,600	$530M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	12,807,700	$527M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	611,450	$501M	call
QUALCOMM INCQUALCOMM INC	2,499,500	$498M	call
ISHARES TRISHARES TR	6,318,300	$487M	put
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	6,699,200	$482M	put
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	1,209,000	$473M	call
INTEL CORPINTEL CORP	14,494,300	$449M	put
ADOBE INCADOBE INC	807,000	$448M	put
HOME DEPOT INCHOME DEPOT INC	1,290,800	$444M	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,018,100	$414M	call
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	812,100	$414M	call
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	6,553,200	$411M	put
BOEING COBOEING CO	2,238,100	$407M	put
NIKE INCNIKE INC	5,305,500	$400M	put
ISHARES TRISHARES TR	4,984,600	$385M	call
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	744,100	$379M	put
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	439,000	$373M	put
BANK OF AMER CORPBANK OF AMER CORP	9,382,200	$373M	put
ISHARES SILVER TRISHARES SILVER TR	13,886,800	$369M	call
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	2,109,300	$367M	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,227,200	$365M	put
SALESFORCE INCSALESFORCE INC	1,408,300	$362M	put
DELTA AIR LINES INCDELTA AIR LINES INC	7,467,438	$354M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	1,559,600	$353M	put
ISHARES TRISHARES TR	4,002,400	$351M	call
CITIGROUP INCCITIGROUP INC	5,505,400	$349M	put
UNITED STS OIL FD LPUNITED STS OIL FD LP	4,337,600	$345M	call
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	2,488,000	$343M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,687,100	$341M	call
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	4,686,400	$341M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	85,300	$338M	call
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	876,600	$336M	put
EXXON MOBIL CORPEXXON MOBIL CORP	2,878,256	$331M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	6,780,300	$330M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	965,700	$327M	call
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	5,181,800	$325M	call
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	5,139,000	$324M	put
PFIZER INCPFIZER INC	11,554,600	$323M	put

How Q3 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 0001595888-24-000063	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC