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
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
BRK-BBERKSHIRE HATHAWAY INC DEL	35,644	$16.4M	0.03%	-905,967	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	269,980	$16.4M	0.03%	-21,231
MOSMOSAIC CO	606,707	$16.2M	0.03%	-235,283	Timeline
IUSBISHARES TR	344,599	$16.2M	0.03%	+277,634	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	373,571	$16.2M	0.03%	+104,872	Timeline
VIKVIKING HOLDINGS LTD	463,558	$16.2M	0.03%	+388,404	Timeline
CTVACORTEVA INC	275,004	$16.2M	0.03%	+44,936	Timeline
FNDCSCHWAB STRATEGIC TR	423,396	$16.2M	0.03%	-362,192	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,759,515	$16.1M	0.03%	-850,067	Timeline
KDPKEURIG DR PEPPER INC	429,200	$16.1M	0.03%	+66,676	Timeline
DTEDTE ENERGY CO	125,128	$16.1M	0.03%	+37,640	Timeline
TENBTENABLE HLDGS INC	395,147	$16M	0.03%	+93,098	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	152,319	$16M	0.03%	-667,986	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	14,717,000	$15.9M	0.03%	+5,800,000
CHRWC H ROBINSON WORLDWIDE IN	143,708	$15.9M	0.03%	-246,135	Timeline
SMINISHARES TR	184,147	$15.8M	0.03%	-1,387,320	Timeline
CELHCELSIUS HLDGS INC	504,817	$15.8M	0.03%	+325,656	Timeline
AIAISHARES TR	218,160	$15.8M	0.03%	+52,169	Timeline
ROLROLLINS INC	311,687	$15.8M	0.03%	-230,011	Timeline
CMICUMMINS INC	48,577	$15.7M	0.03%	-27,995	Timeline
GILDGILEAD SCIENCES INC	187,558	$15.7M	0.03%	-237,783	Timeline
AMTAMERICAN TOWER CORP	67,424	$15.7M	0.03%	-81,183	Timeline
FITBFIFTH THIRD BANCORP	365,957	$15.7M	0.03%	-276,975	Timeline
VFCV F CORP	785,281	$15.7M	0.03%	+544,244	Timeline
EDVVANGUARD WORLD FD	196,053	$15.6M	0.03%	new	Timeline
BOXBOX INC	476,986	$15.6M	0.03%	-76,096	Timeline
TMDXTRANSMEDICS GROUP INC	99,064	$15.6M	0.03%	-45,184	Timeline
IMOIMPERIAL OIL LTD	220,535	$15.5M	0.03%	-43,904	Timeline
BNYBANK OF NY MELLON CORP	216,157	$15.5M	0.03%	-671,499	Timeline
ALABASTERA LABS INC	296,225	$15.5M	0.03%	+208,329	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	10,500,000	$15.5M	0.02%	+50,000
EPAMEPAM SYS INC	77,738	$15.5M	0.02%	+37,229	Timeline
HASHASBRO INC	213,816	$15.5M	0.02%	-695,322	Timeline
AEMAGNICO EAGLE MINES LTD	191,262	$15.4M	0.02%	-466,754	Timeline
FLRFLUOR CORP	322,292	$15.4M	0.02%	-144,493	Timeline
PSQPROSHARES TR	389,510	$15.4M	0.02%	+379,323	Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	10,339,000	$15.3M	0.02%	-130,000
MSOSADVISORSHARES TR	2,131,292	$15.3M	0.02%	-3,752,305	Timeline
RDYDR REDDYS LABS LTD	192,189	$15.3M	0.02%	-99,620	Timeline
RMDRESMED INC	62,537	$15.3M	0.02%	-183,614	Timeline
EAELECTRONIC ARTS INC	106,126	$15.2M	0.02%	-31,558	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	223,767	$15.2M	0.02%	-74,252
GLNGGOLAR LNG LTD	413,317	$15.2M	0.02%	+102,016	Timeline
RACEFERRARI N V	32,317	$15.2M	0.02%	+5,433	Timeline
SOUTHERN COSOUTHERN CO	13,684,000	$15.2M	0.02%	new
FMCFMC CORP	230,024	$15.2M	0.02%	-101,798	Timeline
EWGISHARES INC	448,103	$15.2M	0.02%	+205,121	Timeline
EXPDEXPEDITORS INTL WASH INC	115,253	$15.1M	0.02%	-497,140	Timeline
AMGAFFILIATED MANAGERS GROUP	84,852	$15.1M	0.02%	-34,257	Timeline
AXONAXON ENTERPRISE INC	37,729	$15.1M	0.02%	+22,511	Timeline
ILMNILLUMINA INC	115,466	$15.1M	0.02%	-229,870	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	659,424	$15M	0.02%	+446,180
BOXXEA SERIES TRUST	137,473	$15M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	72,013	$14.9M	0.02%	-266,901	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	726,682	$14.9M	0.02%	+47,093	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	643,403	$14.9M	0.02%	-705,154	Timeline
UNILEVER PLCUNILEVER PLC	228,923	$14.9M	0.02%	-195,167
DFGRDIMENSIONAL ETF TRUST	514,088	$14.8M	0.02%	+314,093	Timeline
ORIOLD REP INTL CORP	416,877	$14.8M	0.02%	-46,105	Timeline
BBBLACKBERRY LTD	5,632,038	$14.8M	0.02%	+2,370,563	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	132,422	$14.8M	0.02%	-81,569	Timeline
OKTAOKTA INC	198,362	$14.7M	0.02%	-310,990	Timeline
KKRKKR & CO INC	112,550	$14.7M	0.02%	-3,277,267	Timeline
WOLFSPEED INCWOLFSPEED INC	1,514,585	$14.7M	0.02%	+1,184,955
TDTORONTO DOMINION BK ONT	232,178	$14.7M	0.02%	+85,901	Timeline
WSOWATSCO INC	29,582	$14.6M	0.02%	-41,786	Timeline
SouthState CorpSouthState Corp	149,411	$14.5M	0.02%	+18,881
STLASTELLANTIS N.V	1,049,461	$14.5M	0.02%	+284,548	Timeline
IRENIREN LIMITED	1,713,269	$14.5M	0.02%	-1,748,557	Timeline
MTNVAIL RESORTS INC	82,704	$14.4M	0.02%	-31,964	Timeline
ARKKARK ETF TR	302,954	$14.4M	0.02%	-1,052,383	Timeline
THCTENET HEALTHCARE CORP	86,631	$14.4M	0.02%	-140,910	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	298,003	$14.4M	0.02%	+290,638	Timeline
FOXAFOX CORP	339,017	$14.4M	0.02%	+108,555	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,465,602	$14.3M	0.02%	+1,225,178	Timeline
PCARPACCAR INC	144,741	$14.3M	0.02%	-611,291	Timeline
DGPDEUTSCHE BK AG LONDON BRH	212,743	$14.3M	0.02%	-132,588	Timeline
CBOECBOE GLOBAL MKTS INC	69,612	$14.3M	0.02%	+18,254	Timeline
DPZDOMINOS PIZZA INC	33,152	$14.3M	0.02%	-33,083	Timeline
MFCMANULIFE FINL CORP	480,407	$14.2M	0.02%	-609,787	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	147,955	$14.2M	0.02%	-161,277	Timeline
UUPINVESCO DB US DLR INDEX TR	502,893	$14.2M	0.02%	-696,423	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	388,403	$14.2M	0.02%	+176,697	Timeline
FISFIDELITY NATL INFORMATION SV	168,979	$14.2M	0.02%	-966,019	Timeline
TPGTPG INC	245,639	$14.1M	0.02%	+228,791	Timeline
CNACNA FINL CORP	288,443	$14.1M	0.02%	+187,449	Timeline
IGIBISHARES TR	262,375	$14.1M	0.02%	+252,889	Timeline
FNVFRANCO NEV CORP	113,081	$14.1M	0.02%	-92,783	Timeline
VISNVISTANCE NETWORKS INC	2,298,933	$14M	0.02%	+765,512	Timeline
GMS INCGMS INC	155,048	$14M	0.02%	+100,274
ENVAENOVA INTL INC	167,412	$14M	0.02%	+11,969	Timeline
HUBBHUBBELL INC	32,585	$14M	0.02%	-116,600	Timeline
MANHMANHATTAN ASSOCIATES INC	49,391	$13.9M	0.02%	+15,509	Timeline
ROKROCKWELL AUTOMATION INC	51,651	$13.9M	0.02%	+14,835	Timeline
NSCNORFOLK SOUTHN CORP	55,687	$13.8M	0.02%	-41,067	Timeline
AGIALAMOS GOLD INC	693,440	$13.8M	0.02%	-32,676	Timeline
SVIXVS TRUST	506,489	$13.7M	0.02%	+278,714	Timeline
MLIMUELLER INDS INC	184,847	$13.7M	0.02%	+89,448	Timeline
EWSISHARES INC	616,978	$13.7M	0.02%	+158,306	Timeline
POWLPOWELL INDS INC	61,521	$13.7M	0.02%	+14,657	Timeline
EQTEQT CORP	372,626	$13.7M	0.02%	+207,344	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,687	$13.6M	0.02%	-114,605	Timeline
SIRISIRIUSXM HOLDINGS INC	575,457	$13.6M	0.02%	new	Timeline
CSIQCANADIAN SOLAR INC	811,052	$13.6M	0.02%	-384,801	Timeline
SYKSTRYKER CORPORATION	37,560	$13.6M	0.02%	-37,532	Timeline
GSLGLOBAL SHIP LEASE INC	509,145	$13.6M	0.02%	-100,088	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,114,000	$13.5M	0.02%	-2,724,000
CRBNISHARES TR	68,880	$13.5M	0.02%	-2,516	Timeline
CEFSPROTT ASSET MANAGEMENT LP	551,461	$13.5M	0.02%	-554,726	Timeline
CSWCSW INDUSTRIALS INC	36,849	$13.5M	0.02%	-8,559	Timeline
FRTFEDERAL RLTY INVT TR NEW	117,356	$13.5M	0.02%	-61,158	Timeline
IHDGWISDOMTREE TR	294,791	$13.5M	0.02%	-31,743	Timeline
UDRUDR INC	295,048	$13.4M	0.02%	-171,870	Timeline
RHRH	39,964	$13.4M	0.02%	-64,920	Timeline
BBIOBRIDGEBIO PHARMA INC	524,361	$13.4M	0.02%	-192,824	Timeline
FXYINVESCO CURRENCYSHARES	207,340	$13.3M	0.02%	new	Timeline
HUBSHUBSPOT INC	24,994	$13.3M	0.02%	-57,942	Timeline
SPSCSPS COMM INC	68,424	$13.3M	0.02%	+30,403	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	958,956	$13.3M	0.02%	+253,421	Timeline
PATHUIPATH INC	1,032,626	$13.2M	0.02%	+102,845	Timeline
NYTNEW YORK TIMES CO MTN BE	237,076	$13.2M	0.02%	+143,060	Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	20,375,000	$13.2M	0.02%	-400,000
HESMHESS MIDSTREAM LP	372,766	$13.1M	0.02%	+123,157	Timeline
LMTLOCKHEED MARTIN CORP	22,442	$13.1M	0.02%	-376,124	Timeline
DDDUPONT DE NEMOURS INC	147,181	$13.1M	0.02%	-532,348	Timeline
BITBBITWISE BITCOIN ETF TR	378,097	$13.1M	0.02%	-70,492	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,075,000	$13.1M	0.02%	+3,000,000
SHVISHARES TR	118,030	$13.1M	0.02%	-242,012	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	80,207	$13.1M	0.02%	+6,945	Timeline
LNTHLANTHEUS HLDGS INC	118,610	$13M	0.02%	-243,853	Timeline
ATKRATKORE INC	153,293	$13M	0.02%	+65,115	Timeline
VGITVANGUARD SCOTTSDALE FDS	214,930	$13M	0.02%	+133,664	Timeline
URIUNITED RENTALS INC	16,030	$13M	0.02%	-121	Timeline
HWMHOWMET AEROSPACE INC	128,241	$12.9M	0.02%	-487,908	Timeline
SPDWSPDR INDEX SHS FDS	340,801	$12.8M	0.02%	+153,250	Timeline
CXWCORECIVIC INC	1,010,912	$12.8M	0.02%	+579,475	Timeline
BBYBEST BUY INC	123,620	$12.8M	0.02%	-689,046	Timeline
BROBROWN & BROWN INC	123,173	$12.8M	0.02%	+34,515	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	196,980	$12.7M	0.02%	+185,177
BRHYBLACKROCK ETF TRUST II	242,897	$12.7M	0.02%	-38,716	Timeline
ZTOZTO EXPRESS CAYMAN INC	510,222	$12.6M	0.02%	+113,602	Timeline
PCTYPAYLOCITY HLDG CORP	76,431	$12.6M	0.02%	-10,051	Timeline
CARAVIS BUDGET GROUP INC	143,932	$12.6M	0.02%	+817	Timeline
CORCENCORA INC	55,971	$12.6M	0.02%	-415,218	Timeline
SCHCSCHWAB STRATEGIC TR	326,473	$12.6M	0.02%	+14,186	Timeline
CRUSCIRRUS LOGIC INC	101,092	$12.6M	0.02%	+88,270	Timeline
BALLBALL CORP	184,127	$12.5M	0.02%	-522,103	Timeline
KOCOCA COLA CO	173,314	$12.5M	0.02%	-1,177,016	Timeline
IOTSAMSARA INC	258,251	$12.4M	0.02%	-440,571	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,268,737	$12.3M	0.02%	-152,358
CBRECBRE GROUP INC	98,932	$12.3M	0.02%	+24,503	Timeline
SPABSPDR SERIES TRUST	470,780	$12.3M	0.02%	+258,229	Timeline
MUSAMURPHY USA INC	24,909	$12.3M	0.02%	-21,168	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	12,301,000	$12.3M	0.02%	+5,630,000
HALHALLIBURTON CO	422,020	$12.3M	0.02%	-652,379	Timeline
SOSOUTHERN CO	135,808	$12.2M	0.02%	-556,706	Timeline
KRESPDR SERIES TRUST	214,638	$12.1M	0.02%	-2,497,725	Timeline
FIVEFIVE BELOW INC	137,184	$12.1M	0.02%	-64,297	Timeline
TMVDIREXION SHARES ETF TRUST	418,790	$12.1M	0.02%	-423,719	Timeline
NVONOVO-NORDISK A S	101,315	$12.1M	0.02%	-199,886	Timeline
EXREXTRA SPACE STORAGE INC	66,540	$12M	0.02%	-114,158	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	535,151	$12M	0.02%	-531,907	Timeline
WCNWASTE CONNECTIONS INC	66,916	$12M	0.02%	-5,271	Timeline
STNGSCORPIO TANKERS INC	167,463	$11.9M	0.02%	-241,640	Timeline
VMCVULCAN MATLS CO	47,436	$11.9M	0.02%	+11,253	Timeline
HAILSPDR SERIES TRUST	413,866	$11.9M	0.02%	+13,340	Timeline
EWLISHARES INC	227,157	$11.8M	0.02%	+115,512	Timeline
ELFE L F BEAUTY INC	108,441	$11.8M	0.02%	-107,169	Timeline
ALGNALIGN TECHNOLOGY INC	46,471	$11.8M	0.02%	-64,038	Timeline
PPIEPUTNAM ETF TRUST	472,160	$11.8M	0.02%	+392,327	Timeline
NTRNUTRIEN LTD	245,845	$11.8M	0.02%	-23,021	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	249,252	$11.8M	0.02%	-79,401	Timeline
LVHILEGG MASON ETF INVT	378,032	$11.7M	0.02%	-69,752	Timeline
MGNIMAGNITE INC	848,204	$11.7M	0.02%	+588,114	Timeline
WECWEC ENERGY GROUP INC	122,115	$11.7M	0.02%	-66,303	Timeline
CARRCARRIER GLOBAL CORPORATION	145,811	$11.7M	0.02%	-788,194	Timeline
CRBGCOREBRIDGE FINL INC	402,194	$11.7M	0.02%	+17,489	Timeline
STRLSTERLING INFRASTRUCTURE INC	80,865	$11.7M	0.02%	+33,697	Timeline
CPRTCOPART INC	223,345	$11.7M	0.02%	-1,085,421	Timeline
BNBROOKFIELD CORP	220,190	$11.7M	0.02%	-121,563	Timeline
AXSMAXSOME THERAPEUTICS INC.	130,097	$11.7M	0.02%	-38,337	Timeline
IXJISHARES TR	119,080	$11.7M	0.02%	-273,710	Timeline
SYFSYNCHRONY FINANCIAL	234,116	$11.7M	0.02%	-47,040	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	692,000	$11.7M	0.02%	+270,153	Timeline
PAASPAN AMERN SILVER CORP	558,790	$11.7M	0.02%	-636,389	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	149,523	$11.5M	0.02%	-19,209	Timeline
ACWVISHARES INC	100,486	$11.5M	0.02%	new	Timeline
TBILRBB FD INC	229,680	$11.5M	0.02%	+193,069	Timeline
CHRDCHORD ENERGY CORPORATION	88,042	$11.5M	0.02%	-196,164	Timeline
OKEONEOK INC NEW	125,474	$11.4M	0.02%	-126,733	Timeline
DFICDIMENSIONAL ETF TRUST	404,876	$11.4M	0.02%	-3,117,410	Timeline
BAXBAXTER INTL INC	299,881	$11.4M	0.02%	-100,628	Timeline
ESGDISHARES TR	134,898	$11.4M	0.02%	-41,704	Timeline
CPCANADIAN PACIFIC KANSAS CITY	132,580	$11.3M	0.02%	-733,117	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	366,003	$11.2M	0.02%	+163,798	Timeline
OHIOMEGA HEALTHCARE INVS INC	276,016	$11.2M	0.02%	-6,818	Timeline
GWWWW GRAINGER INC	10,812	$11.2M	0.02%	+2,932	Timeline
RIORIO TINTO PLC	157,594	$11.2M	0.02%	+57,808	Timeline
CDWCDW CORP	49,345	$11.2M	0.02%	-58,058	Timeline
VMRKVIVMARK RESIDENTIAL	149,869	$11.2M	0.02%	-33,510	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	271,088	$11.1M	0.02%	-210,960	Timeline
TLTEFLEXSHARES TR	194,991	$11.1M	0.02%	-18,913	Timeline
SITCSITE CTRS CORP	183,217	$11.1M	0.02%	new	Timeline
HLHECLA MINING COMPANY	1,661,806	$11.1M	0.02%	-211,057	Timeline
TELTE CONNECTIVITY PLC	73,220	$11.1M	0.02%	new	Timeline
RGENREPLIGEN CORP	74,213	$11M	0.02%	-52,992	Timeline
USFDUS FOODS HLDG CORP	179,530	$11M	0.02%	+133,560	Timeline
MGAMAGNA INTL INC	266,840	$11M	0.02%	-5,754	Timeline
ACIWACI WORLDWIDE INC	214,243	$10.9M	0.02%	+25,116	Timeline
CDPCOPT DEFENSE PROPERTIES	358,026	$10.9M	0.02%	+119,316	Timeline
IQVIQVIA HLDGS INC	45,821	$10.9M	0.02%	-248,037	Timeline
XLISELECT SECTOR SPDR TR	79,836	$10.8M	0.02%	+33,949	Timeline
CROXCROCS INC	74,606	$10.8M	0.02%	-130,270	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54,311	$10.8M	0.02%	-6,394	Timeline
SNXTD SYNNEX CORPORATION	89,811	$10.8M	0.02%	-56,707	Timeline
DNLIDENALI THERAPEUTICS INC	369,671	$10.8M	0.02%	+138,307	Timeline
MRSHMARSH & MCLENNAN COS INC	48,169	$10.7M	0.02%	-126,345	Timeline
BLDTOPBUILD COR	26,404	$10.7M	0.02%	-32,797	Timeline
RXIISHARES TR	60,348	$10.7M	0.02%	+3,051	Timeline
NTRSNORTHERN TR CORP	118,580	$10.7M	0.02%	-197,901	Timeline
TBTPROSHARES TR	358,151	$10.7M	0.02%	+91,368	Timeline
QRVOQORVO INC	102,700	$10.6M	0.02%	-37,096	Timeline
PRUPRUDENTIAL FINL INC	87,593	$10.6M	0.02%	-300,393	Timeline
MUBISHARES TR	97,504	$10.6M	0.02%	+39,562	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	10,100,000	$10.6M	0.02%	new
MATXMATSON INC	74,018	$10.6M	0.02%	-5,471	Timeline
GEMGOLDMAN SACHS ETF TR	298,175	$10.5M	0.02%	+67,904	Timeline
WHRWHIRLPOOL CORP	97,751	$10.5M	0.02%	-13,958	Timeline
GPIGROUP 1 AUTOMOTIVE INC	27,284	$10.5M	0.02%	-26,675	Timeline
AMCOR PLCAMCOR PLC	921,915	$10.4M	0.02%	-4,455,158
VARONIS SYS INCVARONIS SYS INC	5,667,000	$10.4M	0.02%	-206,000
MODMODINE MFG CO	78,453	$10.4M	0.02%	-86,284	Timeline
EQNREQUINOR ASA	410,369	$10.4M	0.02%	+167,460	Timeline
RPDRAPID7 INC	260,452	$10.4M	0.02%	-3,271	Timeline
GSKGSK PLC	252,472	$10.3M	0.02%	-225,993	Timeline
ICOWPACER FDS TR	325,912	$10.3M	0.02%	+259,878	Timeline
GTGOODYEAR TIRE & RUBR CO	1,163,947	$10.3M	0.02%	+550,367	Timeline
ORAORMAT TECHNOLOGIES INC	133,865	$10.3M	0.02%	-43,990	Timeline
TTEKTETRA TECH INC NEW	218,333	$10.3M	0.02%	+157,326	Timeline
TMETENCENT MUSIC ENTMT GROUP	853,240	$10.3M	0.02%	-726,859	Timeline
EEMSISHARES INC	161,141	$10.3M	0.02%	-150,293	Timeline
VCYTVERACYTE INC	301,652	$10.3M	0.02%	+221,504	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	43,016	$10.3M	0.02%	-27,205	Timeline
SILJAMPLIFY ETF TR	795,201	$10.3M	0.02%	-450,415	Timeline
EWNISHARES INC	201,370	$10.2M	0.02%	+77,384	Timeline
XLCSELECT SECTOR SPDR TR	113,141	$10.2M	0.02%	+64,509	Timeline
GXCSPDR INDEX SHS FDS	124,291	$10.2M	0.02%	+27,322	Timeline
HALOHALOZYME THERAPEUTICS INC	178,302	$10.2M	0.02%	-113,195	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	191,937	$10.2M	0.02%	-37,461	Timeline
VRSNVERISIGN INC	53,404	$10.1M	0.02%	-9,323	Timeline
SONSONOCO PRODS CO	185,351	$10.1M	0.02%	+120,870	Timeline
ITGARTNER INC	19,917	$10.1M	0.02%	-3,603	Timeline
HVTHAVERTY FURNITURE COS INC	363,894	$10M	0.02%	+337,099	Timeline
WMBWILLIAMS COS INC	218,704	$9.98M	0.02%	-360,785	Timeline
DYDYCOM INDS INC	50,526	$9.96M	0.02%	-18,470	Timeline
LHLABCORP HOLDINGS INC	44,527	$9.95M	0.02%	+11,437	Timeline
CLOZSERIES PORTFOLIOS TR	369,780	$9.94M	0.02%	+203,168	Timeline
IGLBISHARES TR	185,471	$9.94M	0.02%	+173,345	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	317,381	$9.91M	0.02%	+175,714
PPCPILGRIMS PRIDE CORP	215,140	$9.91M	0.02%	+173,569	Timeline
IEIISHARES TR	82,697	$9.89M	0.02%	+30,753	Timeline
FHNFIRST HORIZON CORPORATION	633,140	$9.83M	0.02%	-1,049,367	Timeline
PSAPUBLIC STORAGE	27,015	$9.83M	0.02%	-52,621	Timeline
INVESCOINVESCO	474,226	$9.79M	0.02%	+288,126
PCVXVAXCYTE INC	85,543	$9.77M	0.02%	-21,068	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	82,161	$9.76M	0.02%	-171,799	Timeline
VICIVICI PPTYS INC	291,649	$9.71M	0.02%	+82,304	Timeline
ZSZSCALER INC	56,813	$9.71M	0.02%	-151,478	Timeline
INCYINCYTE CORP	146,748	$9.7M	0.02%	-1,343,611	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	482,810	$9.69M	0.02%	-956,090	Timeline
CRHCRH PLC	104,375	$9.68M	0.02%	-111,560	Timeline
OSKOSHKOSH CORP	96,363	$9.66M	0.02%	+35,715	Timeline
UNMUNUM GROUP	162,086	$9.63M	0.02%	+40,048	Timeline
WDCWESTERN DIGITAL CORP	141,036	$9.63M	0.02%	-740,547	Timeline
AKAMAKAMAI TECHNOLOGIES INC	95,399	$9.63M	0.02%	-346,769	Timeline
PBR-APETROLEO BRASILEIRO S A	729,028	$9.62M	0.02%	+369,744	Timeline
DBRGDIGITALBRIDGE GROUP INC	680,431	$9.61M	0.02%	+411,054	Timeline
KIMKIMCO REALTY CORP	413,990	$9.61M	0.02%	+103,908	Timeline
RNGRINGCENTRAL INC	303,757	$9.61M	0.02%	-72,465	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	384,307	$9.58M	0.02%	+316,034
MTGMGIC INVT CORP WIS	373,569	$9.56M	0.02%	+13,397	Timeline
LEALEAR CORP	87,499	$9.55M	0.02%	+51,630	Timeline
CSCOCISCO SYS INC	179,192	$9.54M	0.02%	-3,105,569	Timeline
PAYXPAYCHEX INC	71,057	$9.54M	0.02%	-65,378	Timeline
CGBLCAPITAL GROUP CORE BALANCED	306,785	$9.53M	0.02%	-137,819	Timeline
TCBITEXAS CAP BANCSHARES INC	132,672	$9.48M	0.02%	+68,632	Timeline
NXSTNEXSTAR MEDIA GROUP INC	57,258	$9.47M	0.02%	-22,101	Timeline
RXORXO INC	336,550	$9.42M	0.02%	+236,326	Timeline
WIPSPDR SERIES TRUST	233,212	$9.4M	0.02%	new	Timeline
EXELEXELIXIS INC	361,216	$9.37M	0.02%	-22,347	Timeline
CMACOMERICA INC	156,378	$9.37M	0.02%	-57,592	Timeline
ARESARES MANAGEMENT CORPORATION	60,000	$9.35M	0.02%	+49,556	Timeline
BWABORGWARNER INC	256,406	$9.3M	0.01%	-514,976	Timeline
KEYKEYCORP	555,116	$9.3M	0.01%	-705,646	Timeline
DGDOLLAR GEN CORP	109,752	$9.28M	0.01%	-93,313	Timeline
MCRIMONARCH CASINO & RESORT INC	117,072	$9.28M	0.01%	+98,153	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	367,070	$9.27M	0.01%	-529,077
GWXSPDR INDEX SHS FDS	271,178	$9.26M	0.01%	new	Timeline
IMVTIMMUNOVANT INC	324,165	$9.24M	0.01%	+183,848	Timeline
SNPSSYNOPSYS INC	18,185	$9.21M	0.01%	-103,849	Timeline
CVIEMORGAN STANLEY ETF TRUST	152,464	$9.13M	0.01%	+127,251	Timeline
ECHOECHOSTAR CORP	367,819	$9.13M	0.01%	+134,221	Timeline
EXPEAGLE MATLS INC	31,718	$9.12M	0.01%	-65,066	Timeline
GOGROCERY OUTLET HLDG CORP	519,542	$9.12M	0.01%	+406,039	Timeline
CVSACOVISTA INC	120,653	$9.11M	0.01%	+86,097	Timeline
PDNINVESCO EXCH TRADED FD TR II	258,327	$9.08M	0.01%	+151,585	Timeline
SGOVISHARES TR	90,115	$9.08M	0.01%	-78,521	Timeline
VGSHVANGUARD SCOTTSDALE FDS	153,701	$9.07M	0.01%	+72,255	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	664,888	$9.06M	0.01%	+210,981
ECLECOLAB INC	35,489	$9.06M	0.01%	-57,280	Timeline
CTRACOTERRA ENERGY INC	377,760	$9.05M	0.01%	-1,782,785	Timeline
EWTISHARES INC	167,852	$9.04M	0.01%	-1,212,116	Timeline
DNLWISDOMTREE TR	229,347	$9.04M	0.01%	+154,971	Timeline
GOVZISHARES TR	764,404	$9.03M	0.01%	+635,894	Timeline
AGFIRST MAJESTIC SILVER CORP	1,502,931	$9.02M	0.01%	+288,858	Timeline
AVBAVALONBAY CMNTYS INC	40,033	$9.02M	0.01%	+27,165	Timeline
IDHQINVESCO EXCH TRADED FD TR II	283,542	$9.01M	0.01%	+129,743	Timeline
NIO INCNIO INC	10,100,000	$9M	0.01%	new
QIAGEN NVQIAGEN NV	197,528	$9M	0.01%	+9,560
LKQLKQ CORP	225,453	$9M	0.01%	+132,607	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	85,965	$9M	0.01%	-15,849
JEPQJ P MORGAN EXCHANGE TRADED F	163,617	$8.99M	0.01%	-423,879	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	463,880	$8.99M	0.01%	-232,839	Timeline
MHOM/I HOMES INC	52,380	$8.98M	0.01%	-26,136	Timeline
HEDJWISDOMTREE TR	199,240	$8.95M	0.01%	+39,734	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	492,063	$8.93M	0.01%	+459,163	Timeline
SAICSCIENCE APPLICATIONS INTL CO	64,085	$8.93M	0.01%	+284	Timeline
UMCUNITED MICROELECTRONICS CORP	1,059,019	$8.92M	0.01%	+440,087	Timeline
AJGGALLAGHER ARTHUR J & CO	31,632	$8.9M	0.01%	-10,445	Timeline
DOVDOVER CORP	46,383	$8.89M	0.01%	-105,279	Timeline
SPEUSPDR INDEX SHS FDS	199,823	$8.88M	0.01%	+50,582	Timeline
PPLPPL CORP	268,281	$8.87M	0.01%	-169,792	Timeline
CSGPCOSTAR GROUP INC	117,557	$8.87M	0.01%	-69,844	Timeline
SIGSIGNET JEWELERS LTD	85,939	$8.86M	0.01%	+44,312	Timeline
PTCTPTC THERAPEUTICS INC	238,708	$8.86M	0.01%	-103,122	Timeline
BLBDBLUE BIRD CORP	184,455	$8.85M	0.01%	+125,940	Timeline
WDFCWD 40 CO	34,293	$8.84M	0.01%	+14,150	Timeline
TZADIREXION SHARES ETF TRUST	655,062	$8.84M	0.01%	+593,083	Timeline
AMCXAMC GLOBAL MEDIA INC	1,016,858	$8.84M	0.01%	+733,628	Timeline
RDNRADIAN GROUP INC	253,631	$8.8M	0.01%	-29,105	Timeline
PXHINVESCO EXCH TRADED FD TR II	400,109	$8.78M	0.01%	+44,801	Timeline
ARMARM HOLDINGS PLC	61,256	$8.76M	0.01%	-172,422	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,020	$8.75M	0.01%	-56,148
RRCRANGE RES CORP	284,210	$8.74M	0.01%	-179,988	Timeline
FLOTISHARES TR	170,862	$8.72M	0.01%	+142,943	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	222,535	$8.72M	0.01%	-36,986
ACAARCOSA INC	91,952	$8.71M	0.01%	+39,289	Timeline
ADMAADMA BIOLOGICS INC	435,126	$8.7M	0.01%	+535	Timeline
VTIVANGUARD INDEX FDS	30,700	$8.69M	0.01%	+24,915	Timeline
ARDXARDELYX INC	1,259,096	$8.68M	0.01%	+397,542	Timeline
AURAURORA INNOVATION INC	1,464,403	$8.67M	0.01%	+1,236,523	Timeline
XPOXPO INC	80,529	$8.66M	0.01%	-45,595	Timeline
IAUISHARES GOLD TR	173,845	$8.64M	0.01%	-1,319,366	Timeline
WABWABTEC	47,469	$8.63M	0.01%	-294,319	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	345,092	$8.62M	0.01%	+315,456	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	251,534	$8.62M	0.01%	+155,930	Timeline
AMPAMERIPRISE FINL INC	18,319	$8.61M	0.01%	-69,793	Timeline
SPSBSPDR SERIES TRUST	284,102	$8.6M	0.01%	-550,676	Timeline
KVUEKENVUE INC	371,386	$8.59M	0.01%	-2,772,827	Timeline
RPMRPM INTL INC	70,832	$8.57M	0.01%	+3,047	Timeline
NXENEXGEN ENERGY LTD	1,309,821	$8.55M	0.01%	+260,175	Timeline
XITKSPDR SERIES TRUST	55,189	$8.53M	0.01%	+4,312	Timeline
DGXQUEST DIAGNOSTICS INC	54,740	$8.5M	0.01%	-136,015	Timeline
ETDETHAN ALLEN INTERIORS INC	266,161	$8.49M	0.01%	+232,015	Timeline
CCICROWN CASTLE INC	71,519	$8.48M	0.01%	-100,723	Timeline
OGNORGANON & CO	442,098	$8.46M	0.01%	+260,753	Timeline
HYMBSPDR SERIES TRUST	320,838	$8.43M	0.01%	-774,291	Timeline
CRSCARPENTER TECHNOLOGY CORP	52,813	$8.43M	0.01%	-62,210	Timeline
JJACOBS SOLUTIONS INC	64,107	$8.39M	0.01%	+18,473	Timeline
FASTFASTENAL CO	117,474	$8.39M	0.01%	-119,398	Timeline
TXRHTEXAS ROADHOUSE INC	47,461	$8.38M	0.01%	-49,475	Timeline
CGWINVESCO EXCH TRADED FD TR II	136,784	$8.37M	0.01%	+99,924	Timeline
NTCTNETSCOUT SYS INC	384,598	$8.37M	0.01%	+43,200	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	381,865	$8.36M	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	63,513	$8.35M	0.01%	+17,263	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	742,660	$8.34M	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	565,748	$8.33M	0.01%	+239,421	Timeline
LINLINDE PLC	17,455	$8.32M	0.01%	-113,000	Timeline
ARMKARAMARK	214,749	$8.32M	0.01%	-524,434	Timeline
INVESCOINVESCO	393,257	$8.31M	0.01%	+7,326
BEKEKE HLDGS INC	416,788	$8.3M	0.01%	+231,820	Timeline
CCSCENTURY COMMUNITIES INC	80,561	$8.3M	0.01%	+39,341	Timeline
AVAVAEROVIRONMENT INC	41,269	$8.27M	0.01%	-25,246	Timeline
DBJPDBX ETF TR	115,613	$8.26M	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	173,203	$8.24M	0.01%	+137,230	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	91,992	$8.24M	0.01%	-314,458	Timeline
SNSHARKNINJA INC	75,664	$8.23M	0.01%	-15,049	Timeline
RVMDREVOLUTION MEDICINES INC	180,897	$8.2M	0.01%	-199,697	Timeline
PRIPRIMERICA INC	30,806	$8.17M	0.01%	+1,830	Timeline
TPRTAPESTRY INC	173,473	$8.15M	0.01%	+19,691	Timeline
VTEBVANGUARD MUN BD FDS	158,557	$8.11M	0.01%	-969,106	Timeline
MOG-AMOOG INC	40,112	$8.1M	0.01%	-1,149	Timeline
BZKANZHUN LIMITED	464,303	$8.06M	0.01%	-860,312	Timeline
STMSTMICROELECTRONICS N V	270,937	$8.05M	0.01%	+214,380	Timeline
CRSPCRISPR THERAPEUTICS AG	171,430	$8.05M	0.01%	-178,501	Timeline
PBPROSPERITY BANCSHARES INC	111,548	$8.04M	0.01%	+90,015	Timeline
ARKFARK ETF TR	269,076	$8.02M	0.01%	+210,149	Timeline
FDVVFIDELITY COVINGTON TRUST	157,952	$8M	0.01%	-140,799	Timeline
BURLBURLINGTON STORES INC	30,344	$8M	0.01%	-45,637	Timeline
CPRXCATALYST PHARMACEUTICALS INC	401,908	$7.99M	0.01%	+285,564	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	296,222	$7.99M	0.01%	+116,053	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	351,153	$7.99M	0.01%	+238,078	Timeline
LLOEWS CORP	101,026	$7.99M	0.01%	+58,631	Timeline
GDDYGODADDY INC	50,938	$7.99M	0.01%	+14,473	Timeline
DOCUDOCUSIGN INC	128,572	$7.98M	0.01%	-404,726	Timeline
COFCAPITAL ONE FINL CORP	53,241	$7.97M	0.01%	-286,773	Timeline
CLXCLOROX CO DEL	48,856	$7.96M	0.01%	-100,524	Timeline
JBHTHUNT J B TRANS SVCS INC	46,144	$7.95M	0.01%	-1,343	Timeline
BBDBANCO BRADESCO S A	2,986,207	$7.94M	0.01%	+1,863,889	Timeline
CVLTCOMMVAULT SYS INC	51,568	$7.93M	0.01%	-40,843	Timeline
NRGNRG ENERGY INC	87,012	$7.93M	0.01%	-1,257,170	Timeline
AVDVAMERICAN CENTY ETF TR	111,858	$7.91M	0.01%	new	Timeline
LCIILCI INDS	65,520	$7.9M	0.01%	+31,336	Timeline
ZEUSOLYMPIC STEEL INC	202,163	$7.88M	0.01%	+186,192	Timeline
SPXCSPX TECHNOLOGIES INC	49,423	$7.88M	0.01%	-16,060	Timeline
KRGKITE REALTY GROUP TRUST	296,455	$7.87M	0.01%	+52,913	Timeline
ROPROPER TECHNOLOGIES INC	14,129	$7.86M	0.01%	-31,643	Timeline
LWLAMB WESTON HLDGS INC	121,372	$7.86M	0.01%	-100,160	Timeline
TAT&T INC	357,069	$7.86M	0.01%	-4,338,632	Timeline
ARCBARCBEST CORP	72,346	$7.85M	0.01%	+21,838	Timeline
SMSM ENERGY COMPANY	196,082	$7.84M	0.01%	-359,241	Timeline
EATBRINKER INTL INC	102,407	$7.84M	0.01%	-4,109	Timeline
RGLDROYAL GOLD INC	55,761	$7.82M	0.01%	+14,339	Timeline
YETIYETI HLDGS INC	190,618	$7.82M	0.01%	+9,415	Timeline
ALEALLETE INC	121,631	$7.81M	0.01%	+63,091	Timeline
DINDINE BRANDS GLOBAL INC	249,713	$7.8M	0.01%	+173,831	Timeline
SAMBOSTON BEER INC	26,933	$7.79M	0.01%	+5,082	Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	10,275,000	$7.78M	0.01%	-200,000
IGROISHARES TR	104,311	$7.78M	0.01%	+74,511	Timeline
TPHTRI POINTE HOMES INC	171,625	$7.78M	0.01%	-49,074	Timeline
EPPISHARES INC	159,123	$7.77M	0.01%	-68,684	Timeline
PVHPVH CORPORATION	76,857	$7.75M	0.01%	-46,479	Timeline
DDOGDATADOG INC	67,333	$7.75M	0.01%	-229,305	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	132,658	$7.74M	0.01%	+51,229	Timeline
WPCWP CAREY INC	123,925	$7.72M	0.01%	-193,854	Timeline
AXPAMERICAN EXPRESS CO	28,449	$7.72M	0.01%	-507,531	Timeline
RUNSUNRUN INC	426,738	$7.71M	0.01%	-64,321	Timeline
BMIBADGER METER INC	35,267	$7.7M	0.01%	-30,499	Timeline
EGEVEREST GROUP LTD	19,650	$7.7M	0.01%	+8,542	Timeline
SMMTSUMMIT THERAPEUTICS INC	351,151	$7.69M	0.01%	+163,306	Timeline
LBTYALIBERTY GLOBAL LTD	364,077	$7.69M	0.01%	+157,385	Timeline
NETCLOUDFLARE INC	94,940	$7.68M	0.01%	-66,148	Timeline
ONONON HLDG AG	152,942	$7.67M	0.01%	+42,846	Timeline
GIIIG III APPAREL GROUP LTD	251,146	$7.66M	0.01%	+183,246	Timeline
TSTENARIS S A	240,317	$7.64M	0.01%	-457,439	Timeline
CHATTIDAL TRUST II	203,640	$7.62M	0.01%	new	Timeline
ADCAGREE RLTY CORP	100,958	$7.61M	0.01%	+90,143	Timeline
HOUSANYWHERE REAL ESTATE INC	1,497,042	$7.6M	0.01%	-185,158	Timeline
BPOPPOPULAR INC	75,768	$7.6M	0.01%	-58,415	Timeline
CADECADENCE BANK	238,511	$7.6M	0.01%	-33,201	Timeline
EXEEXPAND ENERGY CORPORATION	92,081	$7.57M	0.01%	-135,092	Timeline
GLBEGLOBAL E ONLINE LTD	196,873	$7.57M	0.01%	+126,898	Timeline
DRIDARDEN RESTAURANTS INC	46,008	$7.55M	0.01%	-30,910	Timeline
CVECENOVUS ENERGY INC	451,273	$7.55M	0.01%	-116,257	Timeline
ARANTERO RESOURCES CORP	263,206	$7.54M	0.01%	-567,473	Timeline
AVTRAVANTOR INC	291,361	$7.54M	0.01%	-1,239,124	Timeline
CRICARTERS INC	115,890	$7.53M	0.01%	+20,777	Timeline
SVXYPROSHARES TR II	149,989	$7.52M	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	134,820	$7.51M	0.01%	-209,930	Timeline
SOLVSOLVENTUM CORP	107,781	$7.51M	0.01%	-44,524	Timeline
RNRRENAISSANCERE HLDGS LTD	27,523	$7.5M	0.01%	-6,738	Timeline
CVGWCALAVO GROWERS INC	262,626	$7.49M	0.01%	+179,395	Timeline
FCPTFOUR CORNERS PPTY TR INC	255,275	$7.48M	0.01%	+173,598	Timeline
FORMFORMFACTOR INC	162,569	$7.48M	0.01%	+20,638	Timeline
DFSEDIMENSIONAL ETF TRUST	210,380	$7.45M	0.01%	-160,243	Timeline
IRTCIRHYTHM HOLDINGS INC	100,262	$7.44M	0.01%	+3,235	Timeline
CLHCLEAN HARBORS INC	30,702	$7.42M	0.01%	-26,736	Timeline
USFRWISDOMTREE TR	147,716	$7.42M	0.01%	+130,615	Timeline
VTESVANGUARD WELLINGTON FD	73,066	$7.41M	0.01%	+57,057	Timeline
CGONCG ONCOLOGY INC	195,951	$7.39M	0.01%	+138,400	Timeline
JBLUJETBLUE AIRWAYS CORP	1,126,594	$7.39M	0.01%	+8,849	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	127,227	$7.39M	0.01%	+76,703	Timeline
XELXCEL ENERGY INC	112,840	$7.37M	0.01%	-246,291	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	119,713	$7.37M	0.01%	+39,975	Timeline
BXPBXP INC	91,544	$7.37M	0.01%	-187,478	Timeline
EPUISHARES TR	170,444	$7.36M	0.01%	+133,508	Timeline
EWDISHARES INC	169,400	$7.35M	0.01%	-9,392	Timeline
TFISPDR SERIES TRUST	156,960	$7.35M	0.01%	-122,767	Timeline
VIRTVIRTU FINL INC	241,083	$7.34M	0.01%	+184,170	Timeline
ALKSALKERMES PLC	261,628	$7.32M	0.01%	+54,234	Timeline
RIOTRIOT PLATFORMS INC	985,728	$7.31M	0.01%	-2,126,022	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	131,441	$7.3M	0.01%	-53,620	Timeline
WYWEYERHAEUSER CO	215,308	$7.29M	0.01%	+48,634	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,159	$7.22M	0.01%	-4,004	Timeline
POST HLDGS INCPOST HLDGS INC	6,082,000	$7.2M	0.01%	new
PORPORTLAND GEN ELEC CO	150,323	$7.2M	0.01%	+2,833	Timeline
MGEEMGE ENERGY INC	78,668	$7.19M	0.01%	-66,098	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,400	$7.18M	0.01%	+3,944	Timeline
CARGCARGURUS INC	238,952	$7.18M	0.01%	-37,509	Timeline
TDSTELEPHONE & DATA SYS INC	308,620	$7.18M	0.01%	-66,323	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	66,804	$7.16M	0.01%	-19,049	Timeline
EHABENHABIT INC	901,084	$7.12M	0.01%	+764,395	Timeline
SONYSONY GROUP CORP	73,702	$7.12M	0.01%	+40,057	Timeline
CVNACARVANA CO	40,845	$7.11M	0.01%	-1,237,538	Timeline
BMOBANK OF MONTREAL	78,828	$7.11M	0.01%	-241,153	Timeline
CPTCAMDEN PPTY TR	57,536	$7.11M	0.01%	-156,190	Timeline
DFGXDIMENSIONAL ETF TRUST	131,094	$7.09M	0.01%	+48,037	Timeline
ACHRARCHER AVIATION INC	2,338,144	$7.08M	0.01%	+1,194,475	Timeline
NVTNVENT ELEC PLC	100,775	$7.08M	0.01%	-197,652	Timeline
IONSIONIS PHARMACEUTICALS INC	176,560	$7.07M	0.01%	-2,686	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