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.

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
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
SGDJSPROTT ETF TRUST	11,308	$418K	<0.01%	-94,822	Timeline
FDRVFIDELITY COVINGTON TRUST	29,720	$418K	<0.01%	-31,171	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	15,991	$418K	<0.01%	+2,101	Timeline
HEFAISHARES TR	11,748	$416K	<0.01%	new	Timeline
QUREUNIQURE NV	84,370	$416K	<0.01%	-242,146	Timeline
JUSTGOLDMAN SACHS ETF TR	5,069	$415K	<0.01%	-11,568	Timeline
GUESS? INCGUESS? INC	20,601	$415K	<0.01%	-96,879
OGSPSPINNAKER ETF SERIES	41,037	$415K	<0.01%	-20,607	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	15,714	$414K	<0.01%	+3,926	Timeline
FMNBFARMERS NATIONAL BANC CORP	27,386	$414K	<0.01%	-10,245	Timeline
RIGLRIGEL PHARMACEUTICALS INC	25,589	$414K	<0.01%	-80,271	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	18,861	$414K	<0.01%	+7,682	Timeline
PSCUINVESCO EXCH TRADED FD TR II	6,825	$413K	<0.01%	new	Timeline
NJNKCOLUMBIA ETF TR I	20,327	$413K	<0.01%	new	Timeline
OUSAALPS ETF TR	7,638	$412K	<0.01%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	20,108	$411K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,727	$411K	<0.01%	-79,839	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	19,625	$411K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	19,746	$411K	<0.01%	-102,968	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,733	$410K	<0.01%	-5,423	Timeline
MLRGISHARES TR	5,174	$410K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	67,381	$410K	<0.01%	-30,999	Timeline
RPAYREPAY HLDGS CORP	50,166	$409K	<0.01%	-33,466	Timeline
RUSHBRUSH ENTERPRISES INC	8,526	$409K	<0.01%	-6,390	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	14,136	$409K	<0.01%	new
NZACSPDR INDEX SHS FDS	10,960	$409K	<0.01%	new	Timeline
DTECALPS ETF TR	9,202	$408K	<0.01%	-71,954	Timeline
CACCAMDEN NATL CORP	9,861	$407K	<0.01%	-5,213	Timeline
RGNXREGENXBIO INC	38,776	$407K	<0.01%	-56,194	Timeline
QBULELEVATION SERIES TRUST	16,038	$406K	<0.01%	new	Timeline
RPHSTWO RDS SHARED TR	39,167	$406K	<0.01%	+21,223	Timeline
ASPIASP ISOTOPES INC	145,969	$406K	<0.01%	+35,166	Timeline
USLUNITED STS 12 MONTH OIL FD L	11,283	$405K	<0.01%	-74,502	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	7,822	$405K	<0.01%	-16,320	Timeline
MBSANGEL OAK FUNDS TRUST	45,508	$405K	<0.01%	-85,850	Timeline
FELVFIDELITY COVINGTON TRUST	13,069	$405K	<0.01%	-12,489	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	36,736	$404K	<0.01%	-90,644
AJULINNOVATOR ETFS TRUST	14,988	$404K	<0.01%	new	Timeline
VAMOCAMBRIA ETF TR	13,587	$403K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	17,513	$403K	<0.01%	-39,969	Timeline
FLAOAIM ETF PRODUCTS TRUST	14,799	$401K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	33,481	$400K	<0.01%	-42,321	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	24,092	$400K	<0.01%	+13,892	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	16,982	$400K	<0.01%	+7,126
ULHUNIVERSAL LOGISTICS HLDGS IN	9,276	$400K	<0.01%	+1,783	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	7,928	$400K	<0.01%	-24,296	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	24,135	$399K	<0.01%	+10,392
AOHYANGEL OAK FUNDS TRUST	35,728	$399K	<0.01%	-16,584	Timeline
SYYSYSCO CORP	5,109	$399K	<0.01%	-172,205	Timeline
PAYPAYMENTUS HOLDINGS INC	19,916	$399K	<0.01%	-29,894	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,700	$399K	<0.01%	-25,777	Timeline
IBITISHARES BITCOIN TRUST ETF	11,026	$398K	<0.01%	-6,463,716	Timeline
CSXCSX CORP	11,526	$398K	<0.01%	-353,376	Timeline
CFLTCONFLUENT INC-CLASS A	19,528	$398K	<0.01%	-124,063	Timeline
BITSGLOBAL X FDS	6,074	$397K	<0.01%	-10,448	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	287,717	$397K	<0.01%	+111,917
INSGINSEEGO CORP	24,307	$397K	<0.01%	-13,004	Timeline
URGUR-ENERGY INC	333,488	$397K	<0.01%	+187,496	Timeline
IMCBISHARES TR	5,217	$397K	<0.01%	+2,213	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	75,673	$397K	<0.01%	-161,009
CCCCC4 THERAPEUTICS INC	69,451	$396K	<0.01%	-62,415	Timeline
ANNXANNEXON INC	66,864	$396K	<0.01%	-3,101	Timeline
SSFISTRATEGY SHS	18,072	$395K	<0.01%	-42,007	Timeline
HUCKHUCKLEBERRY AI INC	52,632	$395K	<0.01%	-15,694	Timeline
SANASANA BIOTECHNOLOGY INC	94,993	$395K	<0.01%	-208,202	Timeline
HEROGLOBAL X FDS	16,214	$395K	<0.01%	-366	Timeline
MLRMILLER INDS INC TENN	6,464	$394K	<0.01%	-28,012	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,037,601	$394K	<0.01%	-1,572,575
PILLDIREXION SHARES ETF TRUST	47,966	$393K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	10,981	$393K	<0.01%	-23,802	Timeline
LDOSLEIDOS HOLDINGS INC	2,405	$392K	<0.01%	-285,629	Timeline
ENFUSION INCENFUSION INC	41,271	$392K	<0.01%	-20,829
PKEPARK AEROSPACE CORP	30,057	$392K	<0.01%	+13,024	Timeline
LSATTWO RDS SHARED TR	9,375	$391K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	30,790	$391K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	220,856	$391K	<0.01%	-278,353	Timeline
TNGXTANGO THERAPEUTICS INC	50,764	$391K	<0.01%	-18,126	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	11,948	$391K	<0.01%	new	Timeline
FSBWFS BANCORP INC	8,784	$391K	<0.01%	+2,678	Timeline
UAPRINNOVATOR ETFS TRUST	12,930	$390K	<0.01%	-15,500	Timeline
URGNUROGEN PHARMA LTD	30,718	$390K	<0.01%	-29,598	Timeline
AHRTAH RLTY TR INC	36,019	$390K	<0.01%	-29,067	Timeline
THNRAMPLIFY ETF TR	14,553	$390K	<0.01%	-6,656	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,641	$390K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	10,113	$389K	<0.01%	new	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	17,588	$389K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	14,620	$388K	<0.01%	-20,373	Timeline
AROWARROW FINL CORP	13,550	$388K	<0.01%	-933	Timeline
UMMALISTED FDS TR	15,201	$388K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	18,195	$388K	<0.01%	-11,990
RLYSSGA ACTIVE ETF TR	13,488	$388K	<0.01%	-16,170	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,662	$387K	<0.01%	-15,889	Timeline
REALTHE REALREAL INC	123,347	$387K	<0.01%	+76,866	Timeline
MRC GLOBAL INCMRC GLOBAL INC	30,353	$387K	<0.01%	-50,504
RDIVINVESCO EXCH TRADED FD TR II	7,741	$387K	<0.01%	-9,900	Timeline
QUADQUAD / GRAPHICS INC	85,111	$386K	<0.01%	+41,786	Timeline
FIAXTIDAL TRUST II	19,757	$386K	<0.01%	-73,531	Timeline
GEVOGEVO INC	236,864	$386K	<0.01%	-3,233,377	Timeline
EAOMISHARES TR	13,537	$386K	<0.01%	-1,554	Timeline
EETHPROSHARES TR	7,360	$385K	<0.01%	-7,582	Timeline
LPXLOUISIANA PAC CORP	3,585	$385K	<0.01%	-375,930	Timeline
FISIFINANCIAL INSTITUTIONS INC	15,089	$384K	<0.01%	-461	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	34,036	$384K	<0.01%	new
FLDBFIDELITY MERRIMACK STR TR	7,600	$383K	<0.01%	+385	Timeline
GEF-BGREIF INC	5,490	$383K	<0.01%	-2,914	Timeline
UMIUSCF ETF TR	8,537	$383K	<0.01%	+3,245	Timeline
EQBKEQUITY BANCSHARES INC	9,360	$383K	<0.01%	-9,134	Timeline
KJULINNOVATOR ETFS TRUST	13,106	$382K	<0.01%	-21,235	Timeline
PDTHANCOCK JOHN PREM DIVID FD	28,873	$382K	<0.01%	new	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	16,191	$381K	<0.01%	-16,716	Timeline
IUSGISHARES TR	2,889	$381K	<0.01%	-12,729	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,162	$381K	<0.01%	-19,579	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,783	$381K	<0.01%	new	Timeline
BCDABRDN ETFS	11,655	$381K	<0.01%	-35,797	Timeline
NCMINATIONAL CINEMEDIA INC	54,017	$381K	<0.01%	-27,013	Timeline
CRONCRONOS GROUP INC	171,992	$380K	<0.01%	+47,534	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	10,165	$380K	<0.01%	-9,704
IVVBBLACKROCK ETF TRUST II	12,558	$380K	<0.01%	-8,421	Timeline
EA SERIES TRUSTEA SERIES TRUST	8,709	$380K	<0.01%	-7,540
CVICVR ENERGY INC	16,476	$379K	<0.01%	-49,292	Timeline
DFIPDIMENSIONAL ETF TRUST	8,954	$379K	<0.01%	+3,347	Timeline
WINNHARBOR ETF TRUST	14,778	$378K	<0.01%	-11,329	Timeline
COWGPACER FDS TR	13,171	$378K	<0.01%	+1,037	Timeline
BPAYBLACKROCK ETF TRUST	15,229	$378K	<0.01%	-4,848	Timeline
FVRRFIVERR INTL LTD	14,606	$378K	<0.01%	-65,578	Timeline
SCLZNORTHERN LTS FD TR III	7,016	$378K	<0.01%	-6,255	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	10,110	$377K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	40,931	$377K	<0.01%	+9,076	Timeline
ORGNORIGIN MATLS INC (DE)	244,054	$376K	<0.01%	-151,076	Timeline
HUYAHUYA INC	73,648	$376K	<0.01%	-84,669	Timeline
NMFCNEW MTN FIN CORP	31,341	$375K	<0.01%	new	Timeline
MVRLUBS AG LONDON BRANCH	20,236	$375K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	14,751	$375K	<0.01%	-47,767	Timeline
SEERSEER INC	190,317	$375K	<0.01%	-115,722	Timeline
NUSCNUSHARES ETF TR	8,750	$375K	<0.01%	+3,257	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	108,192	$374K	<0.01%	+25,416
ONTFON24 INC	61,122	$374K	<0.01%	+29,148	Timeline
GYLDARROW ETF TR	27,666	$373K	<0.01%	-52,756	Timeline
CAOSEA SERIES TRUST	4,313	$373K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	60,791	$372K	<0.01%	-54,505	Timeline
GALSSGA ACTIVE ETF TR	8,167	$372K	<0.01%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	3,725	$371K	<0.01%	-16,839	Timeline
BLCNSIREN ETF TR	14,819	$371K	<0.01%	+7,126	Timeline
RCKYROCKY BRANDS INC	11,631	$371K	<0.01%	+2,392	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	19,335	$370K	<0.01%	+4,764
RMIFETF SER SOLUTIONS	14,596	$369K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	5,663	$369K	<0.01%	-4,516	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	12,889	$369K	<0.01%	new	Timeline
MAGNITE INCMAGNITE INC	400,000	$369K	<0.01%	0
DATPROSHARES TR	10,365	$368K	<0.01%	-25,160	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,002	$368K	<0.01%	-3,662	Timeline
VLTOVERALTO CORP	3,290	$368K	<0.01%	-304,754	Timeline
REMISHARES TR	15,494	$368K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	222,786	$368K	<0.01%	-25,306	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	14,244	$367K	<0.01%	new	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	16,237	$366K	<0.01%	+4,906	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	15,379	$366K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	11,861	$366K	<0.01%	-3,683	Timeline
SBIOALPS ETF TR	9,795	$366K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	10,233	$365K	<0.01%	-8,122	Timeline
EGHT8X8 INC NEW	178,674	$364K	<0.01%	+28,030	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	13,081	$364K	<0.01%	-45,453	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	9,791	$364K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,091	$364K	<0.01%	-7,799	Timeline
RXLPROSHARES TR	3,251	$364K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	4,800	$363K	<0.01%	-100,262	Timeline
GRFSGRIFOLS S A	40,828	$363K	<0.01%	new	Timeline
OALCUNIFIED SER TR	12,394	$362K	<0.01%	-33,813	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,851	$362K	<0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	11,878	$362K	<0.01%	-24,125	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	43,739	$361K	<0.01%	new
GXUSGOLDMAN SACHS ETF TRUST II	7,594	$361K	<0.01%	-14	Timeline
ALGTALLEGIANT TRAVEL CO	6,556	$361K	<0.01%	-30,077	Timeline
SHBISHORE BANCSHARES INC	25,799	$361K	<0.01%	-7,359	Timeline
CIVBCIVISTA BANCSHARES INC	20,215	$360K	<0.01%	+3,934	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,989	$360K	<0.01%	-57,242	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,886	$360K	<0.01%	new	Timeline
IWNISHARES TR	2,156	$360K	<0.01%	-15,485	Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	28,601	$360K	<0.01%	-39,009
HIPOHIPPO HLDGS INC	21,255	$359K	<0.01%	-2,164	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	7,438	$359K	<0.01%	-8,137
ACTGACACIA RESH CORP	76,818	$358K	<0.01%	+45,031	Timeline
NEXTNEXTDECADE CORP	75,904	$358K	<0.01%	-123,001	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,266	$357K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	80,993	$357K	<0.01%	-35,926	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	22,524	$357K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	28,617	$356K	<0.01%	-34,328	Timeline
VSLUETF OPPORTUNITIES TRUST	9,897	$356K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,970	$356K	<0.01%	-27,130
STERLING CHECK CORPSTERLING CHECK CORP	21,286	$356K	<0.01%	-40,163
AORISHARES TR	6,004	$356K	<0.01%	+1,525	Timeline
IBRXIMMUNITYBIO INC	95,609	$356K	<0.01%	-1,620,450	Timeline
TDSCEXCHANGE LISTED FDS TR	13,983	$356K	<0.01%	-16,178	Timeline
GRWGGROWGENERATION CORP	166,798	$355K	<0.01%	+90,966	Timeline
COPJSPROTT FDS TR	15,194	$355K	<0.01%	-69,480	Timeline
AVXLANAVEX LIFE SCIENCES CORP	62,415	$355K	<0.01%	-119,531	Timeline
CGEMCULLINAN THERAPEUTICS INC	21,155	$354K	<0.01%	-75,441	Timeline
SPWOSP FUNDS TRUST	15,127	$354K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	5,556	$354K	<0.01%	-71,092	Timeline
OILKPROSHARES TR	8,346	$354K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	9,298	$353K	<0.01%	-9,724	Timeline
XDATFRANKLIN TEMPLETON ETF TR	14,938	$352K	<0.01%	-13,190	Timeline
NNNEXTNAV INC	46,946	$352K	<0.01%	-110,582	Timeline
STONE RIDGE TRSTONE RIDGE TR	14,701	$351K	<0.01%	new
LABSTANDARD BIOTOOLS INC	181,814	$351K	<0.01%	-60,340	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,900	$351K	<0.01%	new	Timeline
WEXWEX INC	1,669	$350K	<0.01%	-6,222	Timeline
GPMTGRANITE PT MTG TR INC	110,362	$350K	<0.01%	+24,313	Timeline
DCGODOCGO INC	105,307	$350K	<0.01%	-75,620	Timeline
CALCALERES INC	10,563	$349K	<0.01%	-267,465	Timeline
FFWMFIRST FNDTN INC	55,929	$349K	<0.01%	-61,782	Timeline
KDRNETF OPPORTUNITIES TRUST	14,655	$348K	<0.01%	+395	Timeline
CTRICENTURI HOLDINGS INC	21,552	$348K	<0.01%	-13,086	Timeline
SNDASONIDA SENIOR LIVING INC	12,977	$347K	<0.01%	new	Timeline
SBGISINCLAIR INC	22,666	$347K	<0.01%	-16,822	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,000,000	$346K	<0.01%	0
IAUXI-80 GOLD CORP	299,911	$346K	<0.01%	-406,728	Timeline
EMLCVANECK ETF TRUST	13,614	$346K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	11,624	$346K	<0.01%	-20,838	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,030	$345K	<0.01%	+7,155	Timeline
MNTKMONTAUK RENEWABLES INC	62,737	$345K	<0.01%	-29,305	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	13,338	$345K	<0.01%	new	Timeline
TRUETRUECAR INC	99,586	$344K	<0.01%	+16,163	Timeline
INNSUMMIT HOTEL PPTYS	50,001	$343K	<0.01%	-119,247	Timeline
STNSTANTEC INC	4,261	$343K	<0.01%	-14,240	Timeline
UFOPROCURE ETF TRUST II	17,826	$342K	<0.01%	-34,169	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,797	$342K	<0.01%	-9,590	Timeline
NOAHNOAH HLDGS LTD	27,663	$341K	<0.01%	-34,859	Timeline
RZGINVESCO EXCHANGE TRADED FD T	6,618	$341K	<0.01%	new	Timeline
GRPNGROUPON INC	34,828	$341K	<0.01%	+16,941	Timeline
EVLUISHARES TR	12,982	$341K	<0.01%	new	Timeline
EYPTEYEPOINT INC	42,586	$340K	<0.01%	-59,201	Timeline
ITERIS INC NEWITERIS INC NEW	47,482	$339K	<0.01%	-133
YCSPROSHARES TR II	4,358	$339K	<0.01%	-29,843	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	10,673	$339K	<0.01%	new	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	9,435	$339K	<0.01%	-33,716	Timeline
TLKTELEKOMUNIKASI IND	17,099	$338K	<0.01%	new	Timeline
BETHPROSHARES TR	5,406	$338K	<0.01%	+460	Timeline
DIVPADVISORS INNER CIRCLE FD II	12,627	$338K	<0.01%	-11,813	Timeline
EVXVANECK ETF TRUST	1,873	$338K	<0.01%	-678	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	15,252	$338K	<0.01%	+3,595
BHRBRAEMAR HOTELS & RESORTS INC	109,303	$338K	<0.01%	-34,021	Timeline
EGYVAALCO ENERGY INC	58,821	$338K	<0.01%	-111,528	Timeline
VVRINVESCO SR INCOME TR	82,877	$337K	<0.01%	+64,464	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	25,256	$337K	<0.01%	-53,404	Timeline
PJIOPGIM ETF TR	5,844	$337K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	23,696	$336K	<0.01%	+2,422	Timeline
CRCTCRICUT INC	48,445	$336K	<0.01%	-122,345	Timeline
SGMLSIGMA LITHIUM CORPORATION	27,126	$335K	<0.01%	-175,669	Timeline
MAMAMAMAS CREATIONS INC	45,922	$335K	<0.01%	-19,806	Timeline
XYLGGLOBAL X FDS	10,430	$335K	<0.01%	-28,437	Timeline
CANETEUCRIUM COMMODITY TR	25,307	$334K	<0.01%	-42,023	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	9,939	$334K	<0.01%	new	Timeline
LXULSB INDS INC	41,516	$334K	<0.01%	-35,676	Timeline
PCRXPACIRA BIOSCIENCES INC	22,157	$333K	<0.01%	-58,773	Timeline
DIVSGUINNESS ATKINSON FDS	11,045	$333K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	43,292	$332K	<0.01%	+32,567	Timeline
CARECARTER BANKSHARES INC	19,118	$332K	<0.01%	-9,176	Timeline
RMAXRE/MAX HLDGS INC	26,634	$332K	<0.01%	-12,053	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	16,187	$332K	<0.01%	-84,189	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	324,976	$331K	<0.01%	+285,016
IDUISHARES TR	3,245	$331K	<0.01%	+11	Timeline
AVGEAMERICAN CENTY ETF TR	4,481	$331K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,991	$331K	<0.01%	+10,477	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	8,563	$331K	<0.01%	-1,819
AGGSHARBOR ETF TRUST	7,767	$330K	<0.01%	-56,521	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,328	$330K	<0.01%	-25,993	Timeline
BLCOBAUSCH PLUS LOMB CORP	17,107	$330K	<0.01%	+149	Timeline
NRIMNORTHRIM BANCORP INC	4,624	$329K	<0.01%	-1,063	Timeline
SSXUSTRATEGY SHS	10,716	$328K	<0.01%	+2,476	Timeline
CLODTHEMES ETF TR	11,674	$328K	<0.01%	-4,141	Timeline
REREATRENEW INC	117,839	$328K	<0.01%	-10,833	Timeline
ETHOAMPLIFY ETF TR	5,459	$327K	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	15,639	$327K	<0.01%	-12,978	Timeline
WATWATERS CORP	907	$326K	<0.01%	-13,775	Timeline
JOJOTIDAL TRUST I	22,047	$326K	<0.01%	-5,622	Timeline
UNLUNITED STS 12 MONTH NAT GAS	41,358	$326K	<0.01%	-137,446	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,593	$326K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	5,136	$325K	<0.01%	-21,924	Timeline
TSLGRANITESHARES ETF TR	29,904	$324K	<0.01%	+2,299	Timeline
VSMVVICTORY PORTFOLIOS II	6,671	$324K	<0.01%	new	Timeline
PLDRPUTNAM ETF TRUST	9,570	$324K	<0.01%	-77,599	Timeline
NGNENEUROGENE INC	7,717	$324K	<0.01%	new	Timeline
AQWAGLOBAL X FDS	17,490	$324K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	13,271	$323K	<0.01%	-32,491
FUSIAMERICAN CENTY ETF TR	6,311	$323K	<0.01%	-320	Timeline
LXEOLEXEO THERAPEUTICS INC	35,677	$323K	<0.01%	+8,918	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	5,939	$322K	<0.01%	new
ISDPGIM HIGH YIELD BOND FUND IN	23,104	$322K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	54,987	$321K	<0.01%	+15,704	Timeline
SMCYTIDAL TRUST II	6,549	$321K	<0.01%	new	Timeline
ISHARES TRISHARES TR	13,739	$320K	<0.01%	-176,272
EMIFISHARES TR	13,882	$320K	<0.01%	-4,360	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,990	$320K	<0.01%	-3,765	Timeline
AFEMFIRST TR EXCH TRADED FD III	4,687	$319K	<0.01%	-16,483	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,898	$319K	<0.01%	-18,022	Timeline
OPYOPPENHEIMER HLDGS INC	6,234	$319K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	40,945	$319K	<0.01%	-26,085	Timeline
IMOMEA SERIES TRUST	11,013	$317K	<0.01%	-7,124	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,913	$316K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	5,915	$316K	<0.01%	+517	Timeline
ITOTISHARES TR	2,512	$316K	<0.01%	-278	Timeline
MPLXMPLX LP	7,090	$315K	<0.01%	-161,039	Timeline
LWLGLIGHTWAVE LOGIC INC	114,141	$315K	<0.01%	-69,682	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	21,557	$315K	<0.01%	-25,854	Timeline
EVCENTRAVISION COMMUNICATIONS C	152,119	$315K	<0.01%	+43,499	Timeline
EFVISHARES TR	5,460	$314K	<0.01%	-1,625,239	Timeline
IRMDIRADIMED CORP	6,243	$314K	<0.01%	-4,782	Timeline
ANGOANGIODYNAMICS INC	40,342	$314K	<0.01%	+1,026	Timeline
BRKRBRUKER CORP	4,544	$314K	<0.01%	-161,019	Timeline
TBLATABOOLA.COM LTD	93,353	$314K	<0.01%	+81,658	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,936	$313K	<0.01%	new	Timeline
PSOPEARSON PLC	23,073	$313K	<0.01%	-52,311	Timeline
EIDOISHARES TR	13,906	$313K	<0.01%	-73,116	Timeline
NBCENEUBERGER BERMAN ETF TRUST	11,715	$313K	<0.01%	-958	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	20,084	$312K	<0.01%	-5,310	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	3,346	$311K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	13,571	$311K	<0.01%	-307,311	Timeline
FCFRANKLIN COVEY CO	7,558	$311K	<0.01%	-14,648	Timeline
PAPRINNOVATOR ETFS TRUST	8,637	$310K	<0.01%	+274	Timeline
ABFLABACUS FCF ETF TR	4,761	$310K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	12,151	$309K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	20,172	$309K	<0.01%	-8,209	Timeline
EHTHEHEALTH INC	75,828	$309K	<0.01%	-316,940	Timeline
PFISPEOPLES FINL SVCS CORP	6,599	$309K	<0.01%	-379	Timeline
AVIRATEA PHARMACEUTICALS INC	92,285	$309K	<0.01%	-2,646	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	66,185	$309K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	11,172	$309K	<0.01%	-319	Timeline
TPICQTPI COMPOSITES INC COM	67,884	$309K	<0.01%	-10,725	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	89,432	$309K	<0.01%	+4,155	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,984	$308K	<0.01%	-9,514	Timeline
PULTPUTNAM ETF TRUST	6,071	$308K	<0.01%	-128,799	Timeline
HYRMDBX ETF TR	12,805	$308K	<0.01%	-3,027	Timeline
OEFAALPS ETF TR	9,640	$307K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	12,780	$307K	<0.01%	new	Timeline
BNDCFLEXSHARES TR	13,487	$307K	<0.01%	-96,898	Timeline
ARROW INVTS TRARROW INVTS TR	9,898	$307K	<0.01%	+1,550
DGSWISDOMTREE TR	5,721	$307K	<0.01%	-78,533	Timeline
SGHCSUPER GROUP SGHC LIMITED	84,497	$307K	<0.01%	-106,738	Timeline
BBDCBARINGS BDC INC	31,298	$307K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	46,963	$307K	<0.01%	-37,122	Timeline
NUDMNUSHARES ETF TR	9,107	$306K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	65,291	$306K	<0.01%	-45,605	Timeline
BIBPROSHARES TR	4,803	$306K	<0.01%	+374	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,126	$306K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	10,947	$305K	<0.01%	new	Timeline
BWLPBW LPG LTD	21,347	$305K	<0.01%	new	Timeline
FSTRFOSTER L B CO	14,907	$305K	<0.01%	new	Timeline
CLMTCALUMET INC	17,053	$304K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,038	$302K	<0.01%	-2,245	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	36,457	$302K	<0.01%	+23,857	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,931	$302K	<0.01%	new
ZJULINNOVATOR ETFS TRUST	11,281	$302K	<0.01%	new	Timeline
CWSADVISORSHARES TR	4,394	$302K	<0.01%	-3,072	Timeline
NVGSNAVIGATOR HLDGS LTD	18,773	$302K	<0.01%	-2,884	Timeline
SSOPROSHARES TR	3,344	$302K	<0.01%	-25,521	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,280	$301K	<0.01%	-8,293	Timeline
BLFYBLUE FOUNDRY BANCORP	29,314	$300K	<0.01%	-5,458	Timeline
HYSDCOLUMBIA ETF TR I	14,812	$300K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	18,124	$300K	<0.01%	-18,844	Timeline
MECMAYVILLE ENGR CO INC	14,235	$300K	<0.01%	+2,909	Timeline
EVSMMORGAN STANLEY ETF TRUST	5,966	$300K	<0.01%	-21,510	Timeline
MLABMESA LABS INC	2,308	$300K	<0.01%	-20,134	Timeline
CALIBLACKROCK ETF TRUST II	5,931	$300K	<0.01%	-28,705	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,570	$298K	<0.01%	-1,996	Timeline
TZOOTRAVELZOO	24,759	$298K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,107	$298K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	11,156	$298K	<0.01%	-9,890	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	14,628	$297K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	78,858	$297K	<0.01%	-27,617	Timeline
BALIBLACKROCK ETF TRUST	9,748	$296K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	103,427	$296K	<0.01%	-5,663
SLXVANECK ETF TRUST	4,195	$295K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	14,930	$295K	<0.01%	new	Timeline
SIFIHARBOR ETF TRUST	6,617	$295K	<0.01%	-1,679	Timeline
MCHMATTHEWS ASIA FDS	12,010	$295K	<0.01%	-24,448	Timeline
CBANCOLONY BANKCORP INC	19,010	$295K	<0.01%	-2,113	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,221	$295K	<0.01%	new	Timeline
PTMCPACER FDS TR	7,938	$295K	<0.01%	new	Timeline
YORWYORK WTR CO	7,863	$295K	<0.01%	-13,559	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,003	$294K	<0.01%	new	Timeline
IBDXISHARES TR	11,423	$294K	<0.01%	-236,272	Timeline
PKBKPARKE BANCORP INC	14,037	$293K	<0.01%	+880	Timeline
PFXFVANECK ETF TRUST	16,066	$293K	<0.01%	-17,278	Timeline
AGENAGENUS INC	53,490	$293K	<0.01%	+19,427	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	58,760	$293K	<0.01%	-68,066	Timeline
ISCVISHARES TR	4,608	$293K	<0.01%	-489	Timeline
SEZLSEZZLE INC	1,713	$292K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,412	$292K	<0.01%	new	Timeline
UIUBIQUITI INC	1,317	$292K	<0.01%	-689	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	7,967	$292K	<0.01%	-13,190	Timeline
NEWTNEWTEKONE INC	23,416	$292K	<0.01%	-18,099	Timeline
EUDGWISDOMTREE TR	8,555	$292K	<0.01%	-14,269	Timeline
ISVLISHARES TR	7,694	$292K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,179	$292K	<0.01%	-16,361	Timeline
ARAYACCURAY INC DEL	161,653	$291K	<0.01%	+33,417	Timeline
AEYEAUDIOEYE INC	12,729	$291K	<0.01%	-7,236	Timeline
DCREDOUBLELINE ETF TRUST	5,585	$290K	<0.01%	-3,463	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	15,707	$290K	<0.01%	-44,299
AFIFTWO RDS SHARED TR	31,382	$289K	<0.01%	-15,761	Timeline
DRVDIREXION SHARES ETF TRUST	12,496	$289K	<0.01%	-26,974	Timeline
HELEHELEN OF TROY LTD	4,667	$289K	<0.01%	-70,450	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	7,194	$288K	<0.01%	new
ZTAXXSQUARE SER TR	10,883	$288K	<0.01%	-18,044	Timeline
MNRMACH NATURAL RESOURCES LP	17,974	$288K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	6,061	$287K	<0.01%	new	Timeline
MBBBVANECK ETF TRUST	12,934	$286K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	12,027	$286K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	11,241	$285K	<0.01%	-1,887	Timeline
THRYTHRYV HLDGS INC	16,554	$285K	<0.01%	-39,156	Timeline
GMUBGOLDMAN SACHS ETF TR	5,610	$285K	<0.01%	new	Timeline
TCXTUCOWS INC	13,646	$285K	<0.01%	+966	Timeline
OPRAOPERA LTD	18,389	$284K	<0.01%	+7,759	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	6,740	$284K	<0.01%	new
TLYSTILLYS INC	55,632	$284K	<0.01%	+29,581	Timeline
QATISHARES TR	15,301	$284K	<0.01%	-399,897	Timeline
JANTAIM ETF PRODUCTS TRUST	8,070	$283K	<0.01%	-18,844	Timeline
HLLYHOLLEY INC	95,818	$283K	<0.01%	+46,783	Timeline
FMETFIDELITY COVINGTON TRUST	9,334	$283K	<0.01%	-3,446	Timeline
EFNLISHARES TR	7,452	$282K	<0.01%	new	Timeline
MILNGLOBAL X FDS	6,729	$282K	<0.01%	+1,326	Timeline
BKUIBNY MELLON ETF TRUST	5,648	$282K	<0.01%	new	Timeline
TEADTEADS HLDG CO	57,960	$282K	<0.01%	+21,976	Timeline
MBIMBIA INC	78,814	$281K	<0.01%	+32,591	Timeline
TASKTASKUS INC	21,761	$281K	<0.01%	+1,959	Timeline
CATFAMERICAN CENTY ETF TR	5,507	$281K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	7,291	$281K	<0.01%	-12,247	Timeline
SGMOQSANGAMO THERAPEUTICS INC	323,860	$280K	<0.01%	-276,777	Timeline
MTUSMETALLUS INC	18,909	$280K	<0.01%	-64,994	Timeline
RUMRUM GROUP INC	52,297	$280K	<0.01%	-19,190	Timeline
HIMXHIMAX TECHNOLOGIES INC	50,900	$280K	<0.01%	-122,476	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,516	$280K	<0.01%	new	Timeline
THTATIDAL TRUST I	14,733	$279K	<0.01%	-20,132	Timeline
PWRDTCW ETF TRUST	3,773	$279K	<0.01%	-1,360	Timeline
DEEFDBX ETF TR	9,009	$279K	<0.01%	-25,875	Timeline
USAIPACER FDS TR	7,951	$278K	<0.01%	-45,981	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,508	$278K	<0.01%	new
SPFISOUTH PLAINS FINANCIAL INC	8,181	$277K	<0.01%	-6,932	Timeline
QQQEDIREXION SHARES ETF TRUST	3,072	$277K	<0.01%	-3,860	Timeline
DFATDIMENSIONAL ETF TRUST	4,976	$277K	<0.01%	-31,115	Timeline
SGDMSPROTT ETF TRUST	8,929	$277K	<0.01%	-118,222	Timeline
SNOYTIDAL TRUST II	16,195	$277K	<0.01%	new	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	10,972	$276K	<0.01%	-37,336	Timeline
DOGPROSHARES TR	10,295	$275K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	105,952	$275K	<0.01%	-48,820	Timeline
SVRASAVARA INC	64,919	$275K	<0.01%	-23,647	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	12,698	$275K	<0.01%	-9,137	Timeline
UDOWPROSHARES TR	2,857	$275K	<0.01%	-12,161	Timeline
DRLLEA SERIES TRUST	9,771	$274K	<0.01%	-26,727	Timeline
SEPUAIM ETF PRODUCTS TRUST	10,800	$274K	<0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	16,996	$274K	<0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	8,701	$274K	<0.01%	new	Timeline
SAGPADVISORS INNER CIRCLE FD III	9,116	$274K	<0.01%	-19,964	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	37,556	$274K	<0.01%	+14,112
CTGOCONTANGO SILVER & GOLD INC	14,193	$273K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	32,710	$273K	<0.01%	-3,608
OUSTOUSTER INC	43,150	$272K	<0.01%	-73,905	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,334	$271K	<0.01%	new	Timeline
IBHGISHARES TR	12,000	$271K	<0.01%	-64,306	Timeline
CTLPCANTALOUPE INC	36,588	$271K	<0.01%	-41,398	Timeline
KCESPDR SERIES TRUST	2,166	$270K	<0.01%	-16,280	Timeline
SRGSERITAGE GROWTH PPTYS	58,049	$270K	<0.01%	+26,788	Timeline
ABSIABSCI CORPORATION	70,336	$269K	<0.01%	-68,145	Timeline
BNDINEOS ETF TRUST	5,518	$269K	<0.01%	-25,010	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	28,687	$269K	<0.01%	-66,683
TREELENDINGTREE INC	4,620	$268K	<0.01%	-29,833	Timeline
TTECTTEC HLDGS INC	45,646	$268K	<0.01%	-100,905	Timeline
FPAGINVESTMENT MANAGERS SER TR I	8,659	$268K	<0.01%	-34,519	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,891	$268K	<0.01%	-6,077
PINKSIMPLIFY EXCHANGE TRADED FUN	8,144	$267K	<0.01%	new	Timeline
LAWCS DISCO INC	45,339	$267K	<0.01%	+13,894	Timeline
ROSCLATTICE STRATEGIES TR	6,091	$267K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	60,196	$266K	<0.01%	-82,691
OLPONE LIBERTY PPTYS INC	9,659	$266K	<0.01%	-6,997	Timeline
HEEMISHARES INC	9,340	$265K	<0.01%	-36,377	Timeline
JMBSJANUS DETROIT STR TR	5,689	$265K	<0.01%	-78,967	Timeline
CRVSCORVUS PHARMACEUTICALS INC	50,221	$265K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	7,047	$265K	<0.01%	new	Timeline
LELANDS END INC NEW	15,332	$265K	<0.01%	-12,364	Timeline
ASLEAERSALE CORPORATION	52,255	$264K	<0.01%	-35,265	Timeline
FNGGDIREXION SHARES ETF TRUST	1,869	$263K	<0.01%	new	Timeline
NUSBNUSHARES ETF TR	10,373	$262K	<0.01%	-8,068	Timeline
TECLDIREXION SHARES ETF TRUST	2,993	$262K	<0.01%	-229,612	Timeline
TIDAL TRUST IITIDAL TRUST II	14,537	$262K	<0.01%	new
PMIOPGIM ETF TR	5,098	$262K	<0.01%	new	Timeline
IDUBETF SER SOLUTIONS	12,011	$262K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	25,675	$261K	<0.01%	new
NSEPINNOVATOR ETFS TRUST	10,458	$261K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	7,705	$261K	<0.01%	-12,569	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	8,962	$261K	<0.01%	-25,030	Timeline
FROGJFROG LTD	8,976	$261K	<0.01%	-86,713	Timeline
UCRDVICTORY PORTFOLIOS II	11,887	$260K	<0.01%	-28,923	Timeline
MXCTMAXCYTE INC	66,868	$260K	<0.01%	-50,716	Timeline
IDOGALPS ETF TR	8,153	$260K	<0.01%	new	Timeline
EAOKISHARES TR	9,799	$259K	<0.01%	new	Timeline
FSYDFIDELITY COVINGTON TRUST	5,371	$259K	<0.01%	-2,749	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	10,473	$259K	<0.01%	-45,272	Timeline
XPHSPDR SERIES TRUST	5,839	$259K	<0.01%	-52,269	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	49,460	$259K	<0.01%	+3,443
PTFINVESCO EXCHANGE TRADED FD T	4,078	$259K	<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 3,600. 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD 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