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
RDWREDWIRE CORPORATION	37,642	$259K	<0.01%	+9,081	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,748	$258K	<0.01%	-291,893	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	10,061	$258K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	67,712	$258K	<0.01%	+39,477	Timeline
ABUSARBUTUS BIOPHARMA CORP	66,910	$258K	<0.01%	-136,488	Timeline
EFXTENERFLEX LTD	43,179	$257K	<0.01%	-184,899	Timeline
NKTXNKARTA INC	56,919	$257K	<0.01%	-51,458	Timeline
BBCPCONCRETE PUMPING HLDGS INC	44,309	$257K	<0.01%	-29,521	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	9,812	$257K	<0.01%	-4,042	Timeline
JILLJ JILL INC	10,390	$256K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	5,190	$256K	<0.01%	-18,577	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	54,167	$256K	<0.01%	+1,577
KEMQKRANESHARES TRUST	13,611	$255K	<0.01%	-49,511	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,366	$255K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,462	$254K	<0.01%	-678	Timeline
SWIMLATHAM GROUP INC	37,397	$254K	<0.01%	-5,394	Timeline
BMRCBANK OF MARIN BANCORP	12,647	$254K	<0.01%	-4,020	Timeline
CTOCTO RLTY GROWTH INC NEW	13,355	$254K	<0.01%	-8,090	Timeline
IBRNISHARES TR	10,150	$254K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	13,761	$254K	<0.01%	-872	Timeline
GAINGLADSTONE INVT CORP	17,527	$253K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	4,778	$253K	<0.01%	-34,722	Timeline
PLBCPLUMAS BANCORP	6,206	$253K	<0.01%	+457	Timeline
VNSENATIXIS ETF TRUST II	7,452	$253K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	17,007	$253K	<0.01%	-35,561	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	726,017	$252K	<0.01%	-1,561,678
SMDVPROSHARES TR	3,642	$252K	<0.01%	-7,335	Timeline
SDCPVIRTUS ETF TR II	9,677	$252K	<0.01%	+1,616	Timeline
IBIJISHARES TR	9,551	$252K	<0.01%	-32,980	Timeline
CCBGCAPITAL CITY BANK	7,131	$252K	<0.01%	-9,008	Timeline
JSPRJASPER THERAPEUTICS INC	13,354	$251K	<0.01%	new	Timeline
PUSHPGIM ETF TR	4,964	$251K	<0.01%	new	Timeline
HBTHBT FINL INC.	11,450	$251K	<0.01%	-783	Timeline
DOYUDOUYU INTL HLDGS LTD	23,115	$250K	<0.01%	-4,978	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	31,933	$250K	<0.01%	-297,722	Timeline
SHOCEA SERIES TRUST	5,340	$250K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	13,112	$250K	<0.01%	+1,733	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	8,591	$250K	<0.01%	new
AVBPARRIVENT BIOPHARMA INC	10,626	$250K	<0.01%	-4,707	Timeline
AVMUAMERICAN CENTY ETF TR	5,317	$250K	<0.01%	-8,356	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	42,912	$249K	<0.01%	-227,846
VYMIVANGUARD WHITEHALL FDS	3,395	$249K	<0.01%	-1,868,811	Timeline
STONE RIDGE TRSTONE RIDGE TR	18,300	$249K	<0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,936	$249K	<0.01%	-63,023
GLREGREENLIGHT CAP RE LTD	18,221	$249K	<0.01%	-6,090	Timeline
PJBFPGIM ETF TR	4,037	$249K	<0.01%	-3,693	Timeline
TRDAENTRADA THERAPEUTICS INC	15,514	$248K	<0.01%	-11,240	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	86,336	$248K	<0.01%	new	Timeline
GSJYGOLDMAN SACHS ETF TR	6,246	$248K	<0.01%	-52,421	Timeline
SGCSUPERIOR GROUP OF CO INC	15,971	$247K	<0.01%	+4,895	Timeline
DEODIAGEO PLC	1,762	$247K	<0.01%	-23,549	Timeline
VETVERMILION ENERGY INC	25,326	$247K	<0.01%	-71,952	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	17,008	$247K	<0.01%	-16,741
HBCPHOMEBANCORP INC	5,529	$246K	<0.01%	-1,717	Timeline
QURATE RETAIL INCQURATE RETAIL INC	403,290	$246K	<0.01%	-256,108
TARKINVESTMENT MANAGERS SER TR I	3,785	$246K	<0.01%	-8,002	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	9,274	$246K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	65,101	$245K	<0.01%	+5,011	Timeline
GSMFERROGLOBE PLC	52,875	$245K	<0.01%	-14,136	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	11,887	$245K	<0.01%	+1,595	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,770	$245K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	75,290	$245K	<0.01%	-19,588	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	46,651	$244K	<0.01%	-13,710
PTINPACER FDS TR	7,902	$244K	<0.01%	-111,364	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	17,417	$244K	<0.01%	new
BCMLBAYCOM CORP	10,247	$243K	<0.01%	-1,525	Timeline
PHYDPUTNAM ETF TRUST	4,687	$243K	<0.01%	-10,623	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,148	$243K	<0.01%	-23,958	Timeline
ONLNPROSHARES TR	5,356	$243K	<0.01%	new	Timeline
HNSTHONEST CO INC	67,847	$242K	<0.01%	+27,972	Timeline
TCBXTHIRD COAST BANCSHARES INC	9,042	$242K	<0.01%	-3,813	Timeline
PKOHPARK-OHIO HLDGS CORP	7,872	$242K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	13,859	$241K	<0.01%	new
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	3,586	$241K	<0.01%	-39,156
RYLGGLOBAL X FDS	9,292	$241K	<0.01%	-880	Timeline
LSAFTWO RDS SHARED TR	5,816	$241K	<0.01%	new	Timeline
IBIKISHARES TR	9,138	$240K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	7,554	$240K	<0.01%	-1,130	Timeline
ENTAENANTA PHARMACEUTICALS INC	23,176	$240K	<0.01%	-5,507	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,450	$240K	<0.01%	new	Timeline
TIMETIDAL TRUST II	8,661	$239K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,893	$239K	<0.01%	new	Timeline
SHRTTIDAL TRUST I	28,423	$239K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	20,678	$238K	<0.01%	-15,984
BETZLISTED FDS TR	12,537	$238K	<0.01%	-107,815	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,508	$237K	<0.01%	-16,505	Timeline
PEPGPEPGEN INC	27,748	$237K	<0.01%	+6,254	Timeline
IMTXIMMATICS N.V	20,746	$237K	<0.01%	-34,785	Timeline
MSTQETF SER SOLUTIONS	7,152	$237K	<0.01%	new	Timeline
DXDPROSHARES TR	8,632	$237K	<0.01%	-289	Timeline
IEIVANHOE ELECTRIC INC	27,911	$236K	<0.01%	-96,941	Timeline
RESRPC INC	37,102	$236K	<0.01%	-158,312	Timeline
INTRINTER & CO INC	35,393	$236K	<0.01%	-139,490	Timeline
ADNTADIENT PLC	10,433	$235K	<0.01%	-318,340	Timeline
CUREVAC NVCUREVAC NV	79,247	$235K	<0.01%	+55,867
BJULINNOVATOR ETFS TRUST	5,384	$235K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	10,261	$235K	<0.01%	-10,057	Timeline
SLRCSLR INVESTMENT CORP	15,541	$234K	<0.01%	+2,022	Timeline
CGBDCARLYLE SECURED LENDING INC	13,775	$234K	<0.01%	+3,249	Timeline
FALNISHARES TR	8,521	$233K	<0.01%	-472,427	Timeline
PLSEPULSE BIOSCIENCES INC	13,281	$233K	<0.01%	-15,425	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,496	$232K	<0.01%	-720	Timeline
SECRNYLIM ACTIVE ETF TR	8,687	$231K	<0.01%	new	Timeline
OMEROMEROS CORP	58,277	$231K	<0.01%	+8,010	Timeline
TVGRUPO TELEVISA S A B	90,309	$231K	<0.01%	-173,059	Timeline
ABEQUNIFIED SER TR	7,047	$231K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,856	$230K	<0.01%	-1,853,424	Timeline
OCSLOAKTREE SPECIALTY LENDING	14,126	$230K	<0.01%	-10,376	Timeline
XBBONDBLOXX ETF TRUST	5,725	$230K	<0.01%	-40,468	Timeline
HRTSTEMA ETF TRUST	6,842	$230K	<0.01%	-73,388	Timeline
VFMVVANGUARD WELLINGTON FD	1,889	$230K	<0.01%	new	Timeline
HSAIHESAI GROUP	48,943	$230K	<0.01%	+5,186	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	13,172	$229K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	13,046	$229K	<0.01%	-6,750	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,024	$229K	<0.01%	-2,482	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,061	$229K	<0.01%	-230,877	Timeline
NATHNATHANS FAMOUS INC	2,825	$229K	<0.01%	-1,035	Timeline
FLXSFLEXSTEEL INDS INC	5,156	$228K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	10,857	$228K	<0.01%	-72,097	Timeline
PERIPERION NETWORK LTD	28,916	$228K	<0.01%	-53,262	Timeline
FNDXSCHWAB STRATEGIC TR	3,169	$227K	<0.01%	-9,888	Timeline
CADLCANDEL THERAPEUTICS INC	32,794	$227K	<0.01%	+20,834	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,089	$227K	<0.01%	-463	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	6,483	$227K	<0.01%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	15,803	$227K	<0.01%	-52,835	Timeline
CBNKCAPITAL BANCORP INC MD	8,826	$227K	<0.01%	-1,399	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	6,027	$227K	<0.01%	new	Timeline
AUMITHEMES ETF TR	6,063	$227K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	24,293	$227K	<0.01%	+13,991
LISTED FD TRLISTED FD TR	8,925	$226K	<0.01%	-2,632
WFWOORI FINL GROUP INC	6,338	$226K	<0.01%	new	Timeline
QSIQUANTUM SI INC	256,689	$226K	<0.01%	-47,367	Timeline
WW INTL INCWW INTL INC	257,604	$226K	<0.01%	-240,194
EVLNMORGAN STANLEY ETF TRUST	4,500	$225K	<0.01%	-10,388	Timeline
SEAETF SER SOLUTIONS	12,465	$225K	<0.01%	-18,546	Timeline
SLSRSOLARIS RES INC	86,967	$225K	<0.01%	+22,726	Timeline
PCIGLITMAN GREGORY FDS TR	22,629	$225K	<0.01%	+4,320	Timeline
SVVSAVERS VALUE VLG INC	21,348	$225K	<0.01%	-226,528	Timeline
RELXRELX PLC	4,728	$224K	<0.01%	-41,123	Timeline
EZJPROSHARES TR	5,358	$224K	<0.01%	-6,376	Timeline
RLGTRADIANT LOGISTICS INC	34,842	$224K	<0.01%	+1,065	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	14,737	$224K	<0.01%	-4,750	Timeline
IFRAISHARES TR	4,768	$224K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	21,916	$224K	<0.01%	-4,349	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,527	$224K	<0.01%	-17,383	Timeline
IWFISHARES TR	595	$223K	<0.01%	-38,944	Timeline
NRCNRC HEALTH	9,765	$223K	<0.01%	-26,293	Timeline
ARBALTSHARES TRUST	8,042	$223K	<0.01%	-207,772	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,091	$223K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	5,647	$223K	<0.01%	-32,249	Timeline
PRMEPRIME MEDICINE INC	57,548	$223K	<0.01%	-110,869	Timeline
DGICADONEGAL GROUP INC	15,100	$223K	<0.01%	-3,333	Timeline
AURAAURA BIOSCIENCES INC	24,958	$222K	<0.01%	-39,583	Timeline
ZGNERMENEGILDO ZEGNA N V	22,582	$222K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	8,665	$222K	<0.01%	-33,361	Timeline
ODCOIL DRI CORP AMER	3,216	$222K	<0.01%	-2,150	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	2,772	$222K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	24,740	$221K	<0.01%	-154,841
TPORDIREXION SHARES ETF TRUST	6,697	$220K	<0.01%	-4,995	Timeline
RRBIRED RIVER BANCSHARES INC	4,232	$220K	<0.01%	new	Timeline
TGNATEGNA INC	13,932	$220K	<0.01%	-1,153,429	Timeline
KBWYINVESCO EXCH TRADED FD TR II	10,415	$220K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	11,884	$220K	<0.01%	-108,478	Timeline
GDOTGREEN DOT CORP	18,754	$220K	<0.01%	-54,595	Timeline
PSCJPACER FDS TR	8,339	$219K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	7,186	$219K	<0.01%	new	Timeline
IEXIDEX CORP	1,016	$218K	<0.01%	-35,334	Timeline
COOL CO LTDCOOL CO LTD	19,314	$218K	<0.01%	0
ASURASURE SOFTWARE INC	24,006	$217K	<0.01%	-4,265	Timeline
RULECOLLABORATIVE INVESTMNT SER	9,925	$217K	<0.01%	new	Timeline
WDNAWISDOMTREE TR	13,134	$217K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	40,965	$217K	<0.01%	-13,009	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,670	$217K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	2,238	$217K	<0.01%	-2,911	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	4,551	$217K	<0.01%	-1,759
EFASGLOBAL X FDS	14,016	$216K	<0.01%	-42,804	Timeline
FNGOBANK OF MONTREAL	3,041	$216K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	107,572	$216K	<0.01%	-20,552	Timeline
SCHGSCHWAB STRATEGIC TR	2,075	$216K	<0.01%	-70,482	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,183	$216K	<0.01%	new	Timeline
TIMBTIM S A	12,495	$215K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	12,433	$215K	<0.01%	-46,263	Timeline
JXIISHARES TR	3,026	$214K	<0.01%	-48,891	Timeline
TBXPROSHARES TR	7,573	$214K	<0.01%	-83,002	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,535	$213K	<0.01%	-23,885	Timeline
UPWHEELS UP EXPERIENCE INC	88,138	$213K	<0.01%	+69,377	Timeline
AESRTWO RDS SHARED TR	12,550	$213K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	7,120	$213K	<0.01%	-5,323	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	56,697	$212K	<0.01%	-29,861
INTTINTEST CORP	29,042	$212K	<0.01%	-21,315	Timeline
PHIPLDT INC	7,880	$212K	<0.01%	-4,561	Timeline
DUKHNORTHERN LIGHTS FD TR	8,174	$211K	<0.01%	new	Timeline
STEM INCSTEM INC	606,829	$211K	<0.01%	+246,091
BRYBerry Corp	41,021	$211K	<0.01%	-71,195	Timeline
VTEXVTEX	28,327	$211K	<0.01%	-52,696	Timeline
ONITONITY GROUP INC	6,597	$211K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	11,975	$211K	<0.01%	+269	Timeline
CELCCELCUITY INC	14,080	$210K	<0.01%	-9,921	Timeline
OWNSQUAKER INVT TR	11,937	$210K	<0.01%	-28,809	Timeline
TSMYTIDAL TRUST II	10,749	$210K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	7,380	$210K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	3,127	$209K	<0.01%	-2,752	Timeline
FFFUTUREFUEL CORP	36,370	$209K	<0.01%	-6,793	Timeline
DYNFBLACKROCK ETF TRUST	4,225	$209K	<0.01%	-22,779	Timeline
FISRSSGA ACTIVE TR	7,853	$209K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	17,127	$209K	<0.01%	-5,337	Timeline
BSRNORTHERN LTS FD TR II	7,024	$208K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	136,935	$208K	<0.01%	-123,146
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	200,000	$208K	<0.01%	-2,000,000
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,552	$208K	<0.01%	new
MGMISTRAS GROUP INC	18,190	$207K	<0.01%	-5,102	Timeline
NULLNULL	6,865	$206K	<0.01%	-10,328
EQLTISHARES TR	8,002	$206K	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	6,275	$206K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	2,172	$206K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	6,286	$206K	<0.01%	-1,084	Timeline
VELVELOCITY FINL INC	10,453	$205K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	140,368	$205K	<0.01%	-111,026	Timeline
VFFVILLAGE FARMS INTL INC	407,246	$205K	<0.01%	+220,105	Timeline
AAPXETF OPPORTUNITIES TRUST	5,915	$205K	<0.01%	-1,033	Timeline
DSPVIANT TECHNOLOGY INC	18,483	$205K	<0.01%	-6,850	Timeline
HELPCYBIN INC	23,003	$204K	<0.01%	new	Timeline
AIFDTCW ETF TRUST	7,563	$204K	<0.01%	-5,482	Timeline
IEURISHARES TR	3,349	$204K	<0.01%	-1,417,720	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	10,594	$204K	<0.01%	-20,175	Timeline
SCHESCHWAB STRATEGIC TR	6,990	$204K	<0.01%	-308,175	Timeline
MVBFMVB FINL CORP	10,518	$204K	<0.01%	-491	Timeline
MNBDALPS ETF TR	7,809	$204K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	5,930	$203K	<0.01%	new	Timeline
TYODIREXION SHARES ETF TRUST	16,185	$203K	<0.01%	-68,017	Timeline
BCALCALIFORNIA BANCORP	13,659	$202K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	52,744	$201K	<0.01%	-79,546	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	11,002	$201K	<0.01%	-9,597
HIFSHINGHAM INSTN SVGS MASS	827	$201K	<0.01%	-1,013	Timeline
TXTERNIUM SA	5,437	$201K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	8,355	$201K	<0.01%	-3,765	Timeline
SPOKSPOK HLDGS INC	13,306	$200K	<0.01%	-4,246	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	7,970	$200K	<0.01%	new	Timeline
ECECOPETROL S A	22,328	$199K	<0.01%	+8,998	Timeline
PUKPRUDENTIAL PLC	10,735	$199K	<0.01%	new	Timeline
HUMAHUMACYTE INC	36,561	$199K	<0.01%	-192,301	Timeline
CZNCCITIZENS & NORTHN CORP	10,072	$198K	<0.01%	-4,185	Timeline
FSPFRANKLIN STR PPTYS CORP	111,925	$198K	<0.01%	-331,063	Timeline
STONE RIDGE TRSTONE RIDGE TR	13,000	$197K	<0.01%	new
PCBPCB BANCORP	10,499	$197K	<0.01%	+138	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	150,455	$197K	<0.01%	-38,878
BGBBLACKSTONE STRATEGIC CRED 20	15,979	$197K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	15,669	$193K	<0.01%	+767	Timeline
CTRNCITI TRENDS INC	10,519	$193K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	84,039	$192K	<0.01%	-213,290	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18,847	$192K	<0.01%	-141,008
MCNXAI MADISON EQUITY PREMIUM I	27,017	$192K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	23,530	$192K	<0.01%	+1,929	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,855	$192K	<0.01%	-6,940	Timeline
RELLRICHARDSON ELECTRS LTD	15,545	$192K	<0.01%	+1,182	Timeline
KYTXKYVERNA THERAPEUTICS INC	39,193	$192K	<0.01%	+17,215	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	18,823	$192K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	244,496	$191K	<0.01%	+47,013	Timeline
BTCZWORLD FDS TR	11,604	$190K	<0.01%	new	Timeline
ERASERASCA INC	69,562	$190K	<0.01%	-98,850	Timeline
PARAGON 28 INCPARAGON 28 INC	28,392	$190K	<0.01%	-31,516
UGPULTRAPAR PARTICIPACOES SA	48,712	$189K	<0.01%	+10,037	Timeline
DXLGDESTINATION XL GROUP INC	64,253	$189K	<0.01%	+10,562	Timeline
GRSDGRANDSTAND LTD	18,820	$189K	<0.01%	-4,556	Timeline
GLOBAL X FDSGLOBAL X FDS	10,738	$188K	<0.01%	new
NREFNEXPOINT REAL ESTATE FIN INC	12,023	$188K	<0.01%	-6,390	Timeline
RNGRRANGER ENERGY SVCS INC	15,733	$187K	<0.01%	-1,813	Timeline
TRCTEJON RANCH CO	10,641	$187K	<0.01%	-18,731	Timeline
NEXANEXA RES S A	25,635	$186K	<0.01%	-3,161	Timeline
GLATFELTER CORPGLATFELTER CORP	103,537	$186K	<0.01%	-292,920
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,540	$186K	<0.01%	-1,852,187
EARNELLINGTON CREDIT COMPANY	26,563	$185K	<0.01%	-12,861	Timeline
VRAVERA BRADLEY INC	33,765	$184K	<0.01%	+9,744	Timeline
MORTVANECK ETF TRUST	15,273	$184K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	13,729	$184K	<0.01%	-21,259	Timeline
GLOBAL X FDSGLOBAL X FDS	16,020	$183K	<0.01%	+4,717
UPWORK INCUPWORK INC	200,000	$183K	<0.01%	-100,000
EGANEGAIN CORP	35,753	$182K	<0.01%	+5,144	Timeline
PYXSPYXIS ONCOLOGY INC	49,558	$182K	<0.01%	+14,349	Timeline
DCDAKOTA GOLD CORP	76,595	$181K	<0.01%	+434	Timeline
MASS908 DEVICES INC	52,039	$181K	<0.01%	-34,419	Timeline
INSEINSPIRED ENTMT INC	19,456	$180K	<0.01%	-12,261	Timeline
INDIVIOR PLCINDIVIOR PLC	18,270	$180K	<0.01%	new
MSFDDIREXION SHARES ETF TRUST	13,232	$179K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	36,246	$179K	<0.01%	+18,277	Timeline
ARQARQ INC	30,436	$179K	<0.01%	+17,240	Timeline
IMMPIMMUTEP LTD	80,489	$178K	<0.01%	-45,093	Timeline
CDXSCODEXIS INC	57,716	$178K	<0.01%	-6,996	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,055	$177K	<0.01%	new
JYNTJOINT CORP	15,454	$177K	<0.01%	-7,358	Timeline
PETSPETMED EXPRESS INC	47,890	$176K	<0.01%	-52,276	Timeline
PRPERMIAN RESOURCES CORP	12,904	$176K	<0.01%	-2,083,649	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	30,721	$175K	<0.01%	-47,552
RRRICHTECH ROBOTICS INC	207,670	$174K	<0.01%	new	Timeline
ASTLWALGOMA STL GROUP INC	100,726	$174K	<0.01%	+75	Timeline
NFLYTIDAL TRUST II	10,123	$174K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	204,335	$173K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	22,353	$173K	<0.01%	new
NMRNOMURA HLDGS INC	33,143	$173K	<0.01%	+19,763	Timeline
FHTXFOGHORN THERAPEUTICS INC	18,547	$173K	<0.01%	-15,580	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,520	$173K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	12,272	$171K	<0.01%	-381,613	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,194	$171K	<0.01%	new	Timeline
GENTSPINNAKER ETF SERIES	16,414	$171K	<0.01%	-2,496	Timeline
KINSKINGSTONE COS INC	18,581	$170K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	204,750	$170K	<0.01%	-1,345,226
DSUBLACKROCK DEBT STRATEGIES FD	15,401	$170K	<0.01%	new	Timeline
UAEISHARES TR	11,103	$169K	<0.01%	-93,036	Timeline
NPWRNET POWER INC	24,029	$168K	<0.01%	-15,160	Timeline
ROIVROIVANT SCIENCES LTD	14,596	$168K	<0.01%	-2,493,187	Timeline
CVRXCVRX INC	19,038	$168K	<0.01%	+5,053	Timeline
ADCTADC THERAPEUTICS SA	53,126	$167K	<0.01%	+38,859	Timeline
YSGYATSEN HLDG LTD	49,019	$167K	<0.01%	-91,267	Timeline
OPRXOPTIMIZERX CORP	21,646	$167K	<0.01%	-12,682	Timeline
HPKHIGHPEAK ENERGY INC	12,035	$167K	<0.01%	-37,491	Timeline
NAGENIAGEN BIOSCIENCE INC	45,712	$167K	<0.01%	+22,889	Timeline
PFLTPENNANTPARK FLOATING RATE CA	14,417	$167K	<0.01%	-15,240	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	248,447	$166K	<0.01%	+126,296
MGICMAGIC SOFTWARE ENTERPRISES	14,038	$166K	<0.01%	-14,885	Timeline
ULBIULTRALIFE CORP	18,322	$166K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	174,157	$166K	<0.01%	+98,581	Timeline
LXFRLUXFER HLDGS PLC	12,771	$165K	<0.01%	-27,170	Timeline
LITPSPROTT FDS TR	20,113	$165K	<0.01%	+3,625	Timeline
VMDVIEMED HEALTHCARE INC	22,356	$164K	<0.01%	-69,320	Timeline
AKBAAKEBIA THREAPEUTICS INC	123,728	$163K	<0.01%	-2,766	Timeline
UEICUNIVERSAL ELECTRS INC	17,678	$163K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	20,206	$163K	<0.01%	+10,083	Timeline
BSMBLACK STONE MINERALS L P	10,783	$163K	<0.01%	-131,747	Timeline
BARKBARK INC	99,428	$162K	<0.01%	-91,340	Timeline
NRGVENERGY VAULT HOLDINGS INC	167,806	$161K	<0.01%	-166,264	Timeline
CIONCION INVT CORP	13,527	$161K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	32,959	$160K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	95,702	$160K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	24,907	$159K	<0.01%	new	Timeline
SUZSUZANO S A	15,874	$159K	<0.01%	-196,838	Timeline
BISPROSHARES TR	10,520	$158K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	22,717	$158K	<0.01%	-53,556	Timeline
INNOVID CORPINNOVID CORP	87,435	$157K	<0.01%	-284,583
SGHTSIGHT SCIENCES INC	24,731	$156K	<0.01%	-23,323	Timeline
BOOMDMC GLOBAL INC	11,935	$155K	<0.01%	-21,496	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	24,309	$154K	<0.01%	+10,103	Timeline
TSQTOWNSQUARE MEDIA INC	15,179	$154K	<0.01%	-5,454	Timeline
SIMAUSIM ACQUISITION CORP. I	15,353	$154K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	86,965	$154K	<0.01%	+1,103
POWWOUTDOOR HOLDING CO	107,315	$153K	<0.01%	-25,559	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	56,798	$153K	<0.01%	-19,634
PALPROFICIENT AUTO LOGISTICS IN	10,796	$153K	<0.01%	+661	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	108,000	$153K	<0.01%	new
PRTHPRIORITY TECHNOLOGY HLDGS IN	22,347	$153K	<0.01%	+1,293	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	422,656	$152K	<0.01%	+325,785
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	128,684	$152K	<0.01%	-277,889
VLRSCONTROLADORA VUELA COMP DE A	23,706	$150K	<0.01%	-25,093	Timeline
AMWLAMERICAN WELL CORP	15,798	$150K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	12,159	$149K	<0.01%	new	Timeline
AIPARTERIS INC	19,318	$149K	<0.01%	-3,261	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	165,513	$149K	<0.01%	-986,715
SLDPSOLID POWER INC	109,945	$148K	<0.01%	-76,352	Timeline
ALVOWALVOTECH	56,295	$147K	<0.01%	-92	Timeline
BEYOND MEAT INCBEYOND MEAT INC	900,000	$147K	<0.01%	new
SEVNSEVEN HILLS REALTY TRUST	10,666	$147K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	14,831	$146K	<0.01%	-8,624	Timeline
CDLXCARDLYTICS INC	45,447	$145K	<0.01%	-48,646	Timeline
PDLBPONCE FINANCIAL GROUP INC	12,439	$145K	<0.01%	-8,209	Timeline
SLDBSOLID BIOSCIENCES INC	20,810	$145K	<0.01%	-5,299	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	149,803	$145K	<0.01%	-14,807,961
DRIPDIREXION SHARES ETF TRUST	12,697	$145K	<0.01%	-95,415	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	145,000	$144K	<0.01%	-400,000
STHOSTAR HLDGS	10,282	$142K	<0.01%	-21,594	Timeline
ORMPORAMED PHARMACEUTICALS INC	58,300	$142K	<0.01%	+2,230	Timeline
KEPKOREA ELEC PWR CORP	18,066	$140K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	24,157	$140K	<0.01%	-17,540	Timeline
HILLEVAX INCHILLEVAX INC	79,039	$139K	<0.01%	+35,546
PRTSCARPARTS COM INC	153,478	$139K	<0.01%	-173,051	Timeline
HSHPHIMALAYA SHIPPING LTD	15,977	$137K	<0.01%	-23,416	Timeline
GRNTGRANITE RIDGE RESOURCES INC	23,070	$137K	<0.01%	-12,019	Timeline
GENMSPINNAKER ETF SERIES	13,288	$136K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	17,127	$136K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	73,487	$135K	<0.01%	-79,577	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	259,219	$135K	<0.01%	-838,759
ORGOORGANOGENESIS HLDGS INC	46,866	$134K	<0.01%	-47,671	Timeline
LXRXLEXICON PHARMACEUTICALS INC	85,361	$134K	<0.01%	-44,495	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	66,515	$134K	<0.01%	-134,498
FOSLFOSSIL GROUP INC	114,132	$134K	<0.01%	-162,333	Timeline
CTEVCLARITEV CORPORATION	17,473	$133K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	13,945	$132K	<0.01%	+671
NNBRNN INC	33,621	$131K	<0.01%	+12,362	Timeline
FVCBFVCBANKCORP INC	10,010	$131K	<0.01%	-7,297	Timeline
SOUNWSOUNDHOUND AI INC	69,981	$130K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	19,501	$130K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	25,739	$130K	<0.01%	new	Timeline
TALKTALKSPACE INC	62,000	$130K	<0.01%	-9,771	Timeline
DSGNDESIGN THERAPEUTICS INC	24,003	$129K	<0.01%	-33,902	Timeline
CRD-ACRAWFORD & CO	11,731	$129K	<0.01%	-19,891	Timeline
OATLY GROUP ABOATLY GROUP AB	143,256	$128K	<0.01%	+82,242
ALDXALDEYRA THERAPEUTICS INC	23,731	$128K	<0.01%	-69,415	Timeline
TIGRUP FINTECH HLDG LTD	23,777	$127K	<0.01%	-105,340	Timeline
DZZDEUTSCHE BK AG LONDON BRH	72,135	$126K	<0.01%	-24,706	Timeline
SIMASIM ACQUISITION CORP. I	12,634	$126K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,125	$125K	<0.01%	-5,326	Timeline
MTAMETALLA RTY & STREAMING LTD	40,555	$125K	<0.01%	-7,686	Timeline
OCGNOCUGEN INC	124,886	$124K	<0.01%	-11,505	Timeline
PROSHARES TRPROSHARES TR	12,325	$124K	<0.01%	-6,782
ALTIALTI GLOBAL INC	33,112	$124K	<0.01%	-38,092	Timeline
ANROALTO NEUROSCIENCE INC	10,817	$124K	<0.01%	new	Timeline
CATOCATO CORP NEW	24,701	$123K	<0.01%	-89,949	Timeline
TGTREDEGAR CORP	16,904	$123K	<0.01%	-5,980	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	23,972	$122K	<0.01%	+5,255
OPFIOPPFI INC	25,842	$122K	<0.01%	+5,795	Timeline
SANBANCO SANTANDER SA	23,927	$122K	<0.01%	-161,609	Timeline
HFFGHF FOODS GROUP INC	34,144	$122K	<0.01%	-4,093	Timeline
QIPTQUIPT HOME MEDICAL CORP	41,926	$122K	<0.01%	+9,290	Timeline
EXFYEXPENSIFY INC	62,126	$122K	<0.01%	-111,663	Timeline
ORNORION GROUP HLDGS INC	21,063	$122K	<0.01%	-6,852	Timeline
REIRING ENERGY INC	75,833	$121K	<0.01%	-55,411	Timeline
AIOTPOWERFLEET INC	24,159	$121K	<0.01%	-17,799	Timeline
IIIINFORMATION SVCS GROUP INC	36,145	$119K	<0.01%	-42,233	Timeline
MPXMARINE PRODS CORP	12,302	$119K	<0.01%	-8,562	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	91,470	$119K	<0.01%	+30,481
JFRNUVEEN FLOATING RATE INCOME	13,439	$119K	<0.01%	-41,274	Timeline
USAUU S GOLD CORP	20,390	$118K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	17,971	$118K	<0.01%	-17,939
VOLATILITY SHS TRVOLATILITY SHS TR	20,665	$118K	<0.01%	new
CRDFCARDIFF ONCOLOGY INC	43,998	$117K	<0.01%	-52,824	Timeline
MFINMEDALLION FINANCIAL CORP	14,422	$117K	<0.01%	new	Timeline
COOKTRAEGER INC COM	31,766	$117K	<0.01%	-33,617	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	41,663	$117K	<0.01%	-60,990	Timeline
SKINSKINHEALTH SYSTEMS INC	80,832	$116K	<0.01%	-191,839	Timeline
SYSTEM1 INCSYSTEM1 INC	103,589	$116K	<0.01%	+44,147
IMUXIMMUNIC INC	70,299	$116K	<0.01%	+38,553	Timeline
ULCCFRONTIER GROUP HLDGS INC	21,628	$116K	<0.01%	-170,378	Timeline
QRHCQUEST RESOURCE HLDG CORP	14,484	$116K	<0.01%	new	Timeline
CLOUDFLARE INCCLOUDFLARE INC	125,000	$116K	<0.01%	new
PBFSPIONEER BANCORP INC MD	10,448	$115K	<0.01%	-1,918	Timeline
OFSOFS CAP CORP	13,551	$115K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	168,656	$114K	<0.01%	-723,155
OPTEYOPTHEA LTD SPONSORED ADR NEW (	26,632	$114K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	54,481	$114K	<0.01%	-87,762
BDTXBLACK DIAMOND THERAPEUTICS I	26,025	$113K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	41,259	$113K	<0.01%	-52,614	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	52,084	$113K	<0.01%	-11,387
ANGI INC CLASS AANGI INC CLASS A	43,580	$112K	<0.01%	-4,910
CLARCLARUS CORP NEW	24,955	$112K	<0.01%	-10,667	Timeline
NFGCNEW FOUND GOLD CORP	43,547	$111K	<0.01%	-18,128	Timeline
SERASERA PROGNOSTICS INC	14,225	$111K	<0.01%	+2,826	Timeline
GFRGREENFIRE RES LTD NEW	14,862	$111K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	68,623	$110K	<0.01%	-2,898	Timeline
PMVPPMV PHARMACEUTICALS INC	74,089	$110K	<0.01%	-89,957	Timeline
LZMLIFEZONE METALS LIMITED	15,749	$110K	<0.01%	+2,118	Timeline
DCTHDELCATH SYS INC	12,208	$110K	<0.01%	new	Timeline
MITEK SYS INCMITEK SYS INC	118,000	$110K	<0.01%	0
TRVITREVI THERAPEUTICS INC	32,929	$110K	<0.01%	-33,439	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	48,583	$110K	<0.01%	+29,046	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,134,140	$110K	<0.01%	-125,598
LCTXLINEAGE CELL THERAPEUTICS IN	119,901	$109K	<0.01%	-123,054	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	432,099	$109K	<0.01%	+248,556
BKKTBAKKT INC	11,330	$108K	<0.01%	-41,211	Timeline
ALTUS POWER INCALTUS POWER INC	33,954	$108K	<0.01%	-59,500
ADICET BIO INCADICET BIO INC	74,767	$108K	<0.01%	-132,269
NXDTNEXPOINT DIVERSIFIED REL ET	17,209	$108K	<0.01%	-13,459	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	37,682	$107K	<0.01%	-25,020	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	23,485	$107K	<0.01%	-20,206
CINGCINGULATE INC	21,031	$106K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	18,192	$105K	<0.01%	-3,839	Timeline
FLLFULL HSE RESORTS INC	20,749	$104K	<0.01%	-25,325	Timeline
DHFBNY MELLON HIGH YIELD STRATE	38,519	$104K	<0.01%	+25,624	Timeline
ISPCISPECIMEN INC	21,895	$103K	<0.01%	new	Timeline
SMHBUBS AG LONDON BRANCH	16,014	$103K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	10,327	$102K	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	69,872	$101K	<0.01%	+36,028
NULLNULL	87,211	$101K	<0.01%	+45,388
DIREXION SHS ETF TRDIREXION SHS ETF TR	12,790	$101K	<0.01%	-50,076
MANITEX INTL INCMANITEX INTL INC	17,920	$101K	<0.01%	-2,552
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	21,120	$101K	<0.01%	new
INTEVAC INCINTEVAC INC	29,545	$100K	<0.01%	-16,670
UROYURANIUM RTY CORP	40,973	$100K	<0.01%	-27,006	Timeline
PNNTPENNANTPARK INVTS CORP	14,291	$99.9K	<0.01%	-29,804	Timeline
WESTWESTROCK COFFEE CO	15,251	$99.1K	<0.01%	-32,473	Timeline
TOKECAMBRIA ETF TR	16,157	$98.9K	<0.01%	-93,965	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	19,070	$98K	<0.01%	-4,712	Timeline
WIWWESTERN AST INFL LKD OPP & I	11,055	$97.7K	<0.01%	new	Timeline
VTSIVIRTRA INC	15,560	$96.8K	<0.01%	-8,931	Timeline
FENCFENNEC PHARMACEUTICALS INC	19,339	$96.7K	<0.01%	-465	Timeline
MAPSWM TECHNOLOGY INC	110,825	$96.4K	<0.01%	+1,297	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	25,837	$96.4K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	20,024	$96.3K	<0.01%	-88,654	Timeline
ELAENVELA CORP	17,560	$96.2K	<0.01%	-13,728	Timeline
OCSAWOCULIS HOLDING AG	45,701	$96K	<0.01%	-1	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	32,371	$95.5K	<0.01%	new
ACRSACLARIS THERAPEUTICS INC	82,727	$95.1K	<0.01%	-252,282	Timeline
ISPRISPIRE TECHNOLOGY INC	15,329	$95.1K	<0.01%	-996	Timeline
TLSTELOS CORP MD	26,408	$94.8K	<0.01%	-37,753	Timeline
BTMDBIOTE CORP	16,873	$94.2K	<0.01%	+3,342	Timeline
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	100,000	$94K	<0.01%	0
MITTTPG MTG INVTS TR INC	12,505	$93.9K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	15,273	$93.6K	<0.01%	-14,204	Timeline
KLTRKALTURA INC	68,520	$93.2K	<0.01%	-55,560	Timeline
LUNALUNA INNOVATIONS INC COM STK	39,590	$93K	<0.01%	-88,925	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	48,351	$92.3K	<0.01%	-14,636
VTYXVENTYX BIOSCIENCES INC	42,272	$92.2K	<0.01%	-103,504	Timeline
MINABERDEEN INTER INCOME FD	33,693	$91.6K	<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