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
GCOWPACER FDS TR	193,579	$7.06M	0.01%	+37,992	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	156,154	$7.04M	0.01%	-44,797
BKUBANKUNITED INC	193,062	$7.04M	0.01%	+127,415	Timeline
MMSIMERIT MED SYS INC	71,073	$7.02M	0.01%	-17,193	Timeline
BCPCBALCHEM CORP	39,869	$7.02M	0.01%	-5,346	Timeline
AXTAAXALTA COATING SYS LTD	193,848	$7.02M	0.01%	+104,059	Timeline
LIVNLIVANOVA PLC	133,213	$7M	0.01%	-19,525	Timeline
TUTELUS CORPORATION	417,076	$7M	0.01%	-39,190	Timeline
MANMANPOWERGROUP INC WIS	94,999	$6.98M	0.01%	+16,198	Timeline
FRFIRST INDL RLTY TR INC	124,737	$6.98M	0.01%	+38,228	Timeline
CRCRANE COMPANY	44,060	$6.97M	0.01%	+34,800	Timeline
MARMARRIOTT INTL INC NEW	28,013	$6.96M	0.01%	-285,794	Timeline
DUKDUKE ENERGY CORP NEW	60,342	$6.96M	0.01%	-657,339	Timeline
ONBOLD NATL BANCORP IND	372,620	$6.95M	0.01%	-293,067	Timeline
MSMORGAN STANLEY	66,697	$6.95M	0.01%	-549,004	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	80,329	$6.94M	0.01%	+472
FEFIRSTENERGY CORP	156,546	$6.94M	0.01%	-205,763	Timeline
RWOSPDR INDEX SHS FDS	146,029	$6.94M	0.01%	+97,534	Timeline
LBTYKLIBERTY GLOBAL LTD	320,517	$6.93M	0.01%	-989,286	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	141,653	$6.91M	0.01%	new	Timeline
LYFTLYFT INC	540,954	$6.9M	0.01%	-184,950	Timeline
AVYAVERY DENNISON CORP	31,207	$6.89M	0.01%	-74,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,849	$6.88M	0.01%	-438,312	Timeline
PBFPBF ENERGY INC	222,008	$6.87M	0.01%	-33,386	Timeline
STESTERIS PLC	28,300	$6.86M	0.01%	-20,611	Timeline
AZTAAZENTA INC	141,622	$6.86M	0.01%	+41,988	Timeline
VCVISTEON CORP	71,853	$6.84M	0.01%	+3,963	Timeline
EZAISHARES INC	135,324	$6.82M	0.01%	-92,408	Timeline
NUSNU SKIN ENTERPRISES INC	924,993	$6.82M	0.01%	+723,220	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,264	$6.82M	0.01%	-147,462	Timeline
MURMURPHY OIL CORP	202,018	$6.82M	0.01%	+30,572	Timeline
ASTSAST SPACEMOBILE INC	259,988	$6.8M	0.01%	+4,446	Timeline
EWXSPDR INDEX SHS FDS	108,884	$6.79M	0.01%	+47,511	Timeline
NVSNOVARTIS AG	58,954	$6.78M	0.01%	-45,283	Timeline
MSIMOTOROLA SOLUTIONS INC	15,081	$6.78M	0.01%	-33,284	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,489	$6.77M	0.01%	-6,968	Timeline
EWHISHARES INC	362,719	$6.77M	0.01%	+68,088	Timeline
HONHONEYWELL INTL INC	32,582	$6.74M	0.01%	-273,071	Timeline
ROADCONSTRUCTION PARTNERS INC	96,426	$6.73M	0.01%	+38,795	Timeline
SNVSYNOVUS FINANCIAL CORP	151,329	$6.73M	0.01%	+48,001	Timeline
POWIPOWER INTEGRATIONS INC	104,772	$6.72M	0.01%	-39,634	Timeline
ADMARCHER DANIELS MIDLAND CO	112,303	$6.71M	0.01%	-891,887	Timeline
WHWYNDHAM HOTELS & RESORTS INC	85,844	$6.71M	0.01%	-120,386	Timeline
MMSMAXIMUS INC	71,932	$6.7M	0.01%	-52,625	Timeline
MKTXMARKETAXESS HLDGS INC	26,118	$6.69M	0.01%	-57,066	Timeline
EEMAISHARES INC	85,343	$6.69M	0.01%	+42,755	Timeline
EVHEVOLENT HEALTH INC	236,263	$6.68M	0.01%	-7,985	Timeline
CRVLCORVEL CORP	20,404	$6.67M	0.01%	+6,300	Timeline
VMBSVANGUARD SCOTTSDALE FDS	141,142	$6.66M	0.01%	new	Timeline
CSGSCSG SYS INTL INC	136,903	$6.66M	0.01%	+18,372	Timeline
IQIQIYI INC	2,324,024	$6.65M	0.01%	-2,299,403	Timeline
UFPIUFP INDUSTRIES INC	50,546	$6.63M	0.01%	-25,790	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	129,592	$6.62M	0.01%	+9,712	Timeline
MASMASCO CORP	78,862	$6.62M	0.01%	-192,026	Timeline
RINGISHARES INC	200,413	$6.62M	0.01%	+39,993	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	51,838	$6.6M	0.01%	-32,630	Timeline
FSSFEDERAL SIGNAL CORP	70,559	$6.59M	0.01%	-49,359	Timeline
QLYSQUALYS INC	51,292	$6.59M	0.01%	-42,641	Timeline
VGTVANGUARD WORLD FD	11,218	$6.58M	0.01%	-410	Timeline
VRSKVERISK ANALYTICS INC	24,537	$6.57M	0.01%	-140,597	Timeline
VREXVAREX IMAGING CORP	551,157	$6.57M	0.01%	+384,448	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	7,254,000	$6.54M	0.01%	-7,950,000
GENGEN DIGITAL INC	238,239	$6.53M	0.01%	+90,433	Timeline
PECOPHILLIPS EDISON & CO INC	172,712	$6.51M	0.01%	+61,011	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	233,723	$6.51M	0.01%	-103,432	Timeline
DARDARLING INGREDIENTS INC	174,736	$6.49M	0.01%	-509,790	Timeline
HOMBHOME BANCSHARES INC	239,234	$6.48M	0.01%	+50,589	Timeline
SDYSPDR SERIES TRUST	45,570	$6.47M	0.01%	+38,977	Timeline
EXASEXACT SCIENCES CORP	94,911	$6.47M	0.01%	-334,762	Timeline
AMKRAMKOR TECHNOLOGY INC	211,080	$6.46M	0.01%	-303,167	Timeline
VNTVONTIER CORPORATION	191,285	$6.45M	0.01%	+152,904	Timeline
AMGNAMGEN INC	20,024	$6.45M	0.01%	-402,268	Timeline
XLUSELECT SECTOR SPDR TR	79,827	$6.45M	0.01%	+10,487	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	500,906	$6.45M	0.01%	+171,815	Timeline
TBBKBANCORP INC DEL	120,451	$6.44M	0.01%	+32,357	Timeline
NOVTNOVANTA INC	35,999	$6.44M	0.01%	-26,868	Timeline
AERAERCAP HOLDINGS NV	67,975	$6.44M	0.01%	+7,887	Timeline
SPHBINVESCO EXCH TRADED FD TR II	72,041	$6.43M	0.01%	-14,337	Timeline
MIDDLEBY CORPMIDDLEBY CORP	5,599,000	$6.42M	0.01%	+787,000
SLGSL GREEN RLTY CORP	92,226	$6.42M	0.01%	-31,013	Timeline
EPOLISHARES TR	264,815	$6.42M	0.01%	-494,761	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	119,002	$6.39M	0.01%	+59,998	Timeline
IRINGERSOLL RAND INC	64,756	$6.36M	0.01%	-409,749	Timeline
KBRKBR INC	97,581	$6.36M	0.01%	-101,573	Timeline
BLKBBLACKBAUD INC	74,913	$6.34M	0.01%	-29,670	Timeline
CUZCOUSINS PPTYS INC	215,183	$6.34M	0.01%	+47,103	Timeline
Proshares Short S&PProshares Short S&P	583,393	$6.33M	0.01%	+86,204
OLLIOLLIES BARGAIN OUTLET HLDGS	65,102	$6.33M	0.01%	+36,445	Timeline
SMOGVANECK ETF TRUST	56,346	$6.33M	0.01%	+46,942	Timeline
DBEFDBX ETF TR	150,524	$6.33M	0.01%	-86,570	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	177,767	$6.32M	0.01%	+78,761	Timeline
HXLHEXCEL CORP NEW	102,011	$6.31M	0.01%	-726	Timeline
VTECVANGUARD CALIF TAX FREE FDS	62,184	$6.3M	0.01%	+54,384	Timeline
BIVVANGUARD BD INDEX FDS	80,329	$6.3M	0.01%	+40,993	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	94,773	$6.29M	0.01%	+80,524	Timeline
AMRALPHA METALLURGICAL RESOUR I	26,595	$6.28M	0.01%	+4,560	Timeline
JBGSJBG SMITH PPTYS	358,976	$6.27M	0.01%	+89,812	Timeline
ONCBEONE MEDICINES LTD	27,949	$6.27M	0.01%	+11,916	Timeline
DAPPVANECK ETF TRUST	533,518	$6.27M	0.01%	+490,316	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	85,218	$6.26M	0.01%	+27,670	Timeline
OTTROTTER TAIL CORP	80,033	$6.26M	0.01%	-4,625	Timeline
CRLCHARLES RIV LABS INTL INC	31,716	$6.25M	0.01%	+9,299	Timeline
AKROAKERO THERAPEUTICS INC	217,564	$6.24M	0.01%	-39,970	Timeline
FFINFIRST FINL BANKSHARES INC	168,587	$6.24M	0.01%	+10,806	Timeline
EDCONSOLIDATED EDISON INC	59,867	$6.23M	0.01%	-586,502	Timeline
HRHEALTHCARE RLTY TR	343,332	$6.23M	0.01%	-300,783	Timeline
EWBCEAST WEST BANCORP INC	75,179	$6.22M	0.01%	-59,749	Timeline
BARNES GROUP INCBARNES GROUP INC	153,917	$6.22M	0.01%	+21,649
DRSLEONARDO DRS INC	220,243	$6.22M	0.01%	-14,014	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32,204	$6.21M	0.01%	+9,798	Timeline
DIODDIODES INC	96,764	$6.2M	0.01%	+32,622	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	44,728	$6.2M	0.01%	+22,245	Timeline
GHCGRAHAM HLDGS CO	7,543	$6.2M	0.01%	-2,306	Timeline
SHAKSHAKE SHACK INC	60,049	$6.2M	0.01%	-9,768	Timeline
OLPXOLAPLEX HLDGS INC	2,633,397	$6.19M	0.01%	+2,588,216	Timeline
AMNAMN HEALTHCARE SVCS INC	145,618	$6.17M	0.01%	+86,118	Timeline
ICLNISHARES TR	419,119	$6.16M	0.01%	-1,839,755	Timeline
AQNALGONQUIN POWER & UTILITIES	1,124,923	$6.15M	0.01%	+858,022	Timeline
ALKALASKA AIR GROUP INC	135,876	$6.14M	0.01%	-226,411	Timeline
NXTNEXTPOWER INC	163,646	$6.13M	0.01%	-844,295	Timeline
SFBSSERVISFIRST BANCSHARES INC	76,113	$6.12M	0.01%	+24,954	Timeline
PDECINNOVATOR ETFS TRUST	159,790	$6.12M	0.01%	+134,814	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	626,578	$6.1M	0.01%	+484,996	Timeline
VODVODAFONE GROUP PLC	608,984	$6.1M	0.01%	-615,510	Timeline
TDCTERADATA CORP DEL	201,115	$6.1M	0.01%	+164,374	Timeline
OPCHOPTION CARE HEALTH INC	194,685	$6.09M	0.01%	-98,683	Timeline
MCMOELIS & CO	88,742	$6.08M	0.01%	+10,710	Timeline
USIGISHARES TR	115,577	$6.08M	0.01%	-113,775	Timeline
ZSCALER INCZSCALER INC	5,000,000	$6.08M	0.01%	new
PEBPEBBLEBROOK HOTEL TR	458,232	$6.06M	0.01%	+316,488	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	200,778	$6.05M	0.01%	-1,490,873	Timeline
OPERETF SER SOLUTIONS	60,440	$6.05M	0.01%	+53,796	Timeline
SHOOMADDEN STEVEN LTD	123,522	$6.05M	0.01%	-2,119	Timeline
HWKNHAWKINS INC	47,432	$6.05M	0.01%	+26,568	Timeline
WINGWINGSTOP INC	14,515	$6.04M	0.01%	-30,637	Timeline
XTISHARES TR	98,986	$6.03M	0.01%	+85,606	Timeline
DOWDOW HLDGS INC	110,092	$6.01M	0.01%	-155,431	Timeline
CDECOEUR MNG INC	873,386	$6.01M	0.01%	-213,859	Timeline
NVDXETF OPPORTUNITIES TRUST	424,805	$6M	0.01%	+301,505	Timeline
DFEVDIMENSIONAL ETF TRUST	210,749	$6M	0.01%	-172,359	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	238,553	$5.99M	0.01%	new
HPHELMERICH & PAYNE INC	197,019	$5.99M	0.01%	+108,260	Timeline
UBSIUNITED BANKSHARES INC WEST V	161,489	$5.99M	0.01%	+34,526	Timeline
HQYHEALTHEQUITY INC	73,123	$5.99M	0.01%	-53,476	Timeline
SWXSOUTHWEST GAS HLDGS INC	81,079	$5.98M	0.01%	-64,467	Timeline
AMRCAMERESCO INC	157,313	$5.97M	0.01%	+76,381	Timeline
SAIASAIA INC	13,649	$5.97M	0.01%	+11,081	Timeline
HROWHARROW INC	132,633	$5.96M	0.01%	+22,063	Timeline
EXCEXELON CORP	146,960	$5.96M	0.01%	-218,159	Timeline
WLKWESTLAKE CORPORATION	39,637	$5.96M	0.01%	-179,174	Timeline
WSCWILLSCOT HLDGS CORP	157,849	$5.94M	0.01%	+78,983	Timeline
KMXCARMAX INC	76,626	$5.93M	0.01%	-26,230	Timeline
YUMCYUM CHINA HLDGS INC	131,484	$5.92M	0.01%	-1,324,773	Timeline
IIPRINNOVATIVE INDL PPTYS INC	43,974	$5.92M	0.01%	+6,125	Timeline
SGOLETFS GOLD TR	235,449	$5.92M	0.01%	-26,582	Timeline
AIZASSURANT INC	29,753	$5.92M	0.01%	-35,615	Timeline
DXIVDIMENSIONAL ETF TRUST	113,091	$5.91M	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	124,350	$5.91M	0.01%	-79,045	Timeline
HGVHILTON GRAND VACATIONS INC	162,627	$5.91M	0.01%	+11,564	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	173,670	$5.9M	0.01%	-16,659	Timeline
HYLBDBX ETF TR	159,809	$5.9M	0.01%	-265,414	Timeline
METMETLIFE INC	71,505	$5.9M	0.01%	-984,253	Timeline
IESCIES HOLDINGS INC	29,539	$5.9M	0.01%	+2,868	Timeline
FTDRFRONTDOOR INC	122,456	$5.88M	0.01%	-98,510	Timeline
CNKCINEMARK HLDGS INC	210,575	$5.86M	0.01%	-143,899	Timeline
GATXGATX CORP	44,259	$5.86M	0.01%	-9,408	Timeline
GVIISHARES TR	54,721	$5.86M	0.01%	+45,438	Timeline
ESNTESSENT GROUP LTD	91,132	$5.86M	0.01%	-90,696	Timeline
REMXVANECK ETF TRUST	126,900	$5.85M	0.01%	-6,636	Timeline
KBKB FINL GROUP INC	94,741	$5.85M	0.01%	-2,241	Timeline
NJRNEW JERSEY RES CORP	123,575	$5.83M	0.01%	-1,521	Timeline
MNKDMANNKIND CORP	926,734	$5.83M	0.01%	+346,939	Timeline
RPRXROYALTY PHARMA PLC	205,806	$5.82M	0.01%	-77,611	Timeline
WSFSWSFS FINL CORP	114,154	$5.82M	0.01%	+36,990	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	126,138	$5.79M	0.01%	+25,052	Timeline
NINISOURCE INC	166,795	$5.78M	0.01%	-209,934	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	283,540	$5.78M	0.01%	-269,253	Timeline
SXCSUNCOKE ENERGY INC	665,054	$5.77M	0.01%	+544,194	Timeline
FIBKFIRST INTST BANCSYSTEM INC	188,084	$5.77M	0.01%	+22,899	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	14,077	$5.77M	0.01%	-308,130
WBSWEBSTER FINL CORP	123,605	$5.76M	0.01%	-28,550	Timeline
AIRAAR CORP	87,788	$5.74M	0.01%	+55,537	Timeline
NMIHNMI HLDGS INC	139,173	$5.73M	0.01%	+54,391	Timeline
FULFULLER H B CO	72,172	$5.73M	0.01%	+2,209	Timeline
NOWSERVICENOW INC	6,396	$5.72M	0.01%	-136,863	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	109,186	$5.72M	0.01%	-37,314	Timeline
HRBBLOCK H & R INC	89,996	$5.72M	0.01%	+28,081	Timeline
ODPTHE ODP CORP	192,184	$5.72M	0.01%	+45,627	Timeline
UAUNDER ARMOUR INC	682,416	$5.7M	0.01%	+449,027	Timeline
GGGGRACO INC	65,187	$5.7M	0.01%	-4,553	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,068,060	$5.7M	0.01%	+1,054,198
HIHILLENBRAND INC	205,053	$5.7M	0.01%	+33,117	Timeline
ARKGARK ETF TR	222,363	$5.69M	0.01%	+171,633	Timeline
SANMSANMINA CORP	83,097	$5.69M	0.01%	-55,595	Timeline
AGOASSURED GUARANTY LTD	71,514	$5.69M	0.01%	-104,110	Timeline
PRGOPERRIGO CO PLC	216,750	$5.69M	0.01%	+81,423	Timeline
MOVMOVADO GROUP INC	305,112	$5.68M	0.01%	+236,847	Timeline
SHELSHELL PLC	85,938	$5.67M	0.01%	-47,209	Timeline
WSMWILLIAMS SONOMA INC	36,553	$5.66M	0.01%	-49,730	Timeline
ZROZPIMCO ETF TR	68,621	$5.66M	0.01%	new	Timeline
REGREGENCY CTRS CORP	78,214	$5.65M	0.01%	-74,907	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	286,369	$5.65M	0.01%	+61,425	Timeline
ZDZIFF DAVIS INC	115,988	$5.64M	0.01%	-31,125	Timeline
IRMIRON MTN INC DEL	47,384	$5.63M	0.01%	-400,751	Timeline
AGIOAGIOS PHARMACEUTICALS INC	126,505	$5.62M	0.01%	-50,310	Timeline
TWTRADEWEB MKTS INC	45,402	$5.61M	0.01%	+11,076	Timeline
PKXPOSCO HOLDINGS INC	80,160	$5.61M	0.01%	+76,719	Timeline
UNITI GROUP INCUNITI GROUP INC	994,185	$5.61M	0.01%	+664,439
IHAKISHARES TR	114,832	$5.6M	0.01%	-45,666	Timeline
CBTCABOT CORP	50,029	$5.59M	0.01%	-115,247	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,879	$5.59M	0.01%	-603,442	Timeline
CLSKCLEANSPARK INC	598,496	$5.59M	0.01%	-1,256,654	Timeline
DDOMINION ENERGY INC	96,578	$5.58M	0.01%	-251,650	Timeline
VSHVISHAY INTERTECHNOLOGY INC	294,275	$5.56M	0.01%	+24,748	Timeline
COLBCOLUMBIA BKG SYS INC	212,889	$5.56M	0.01%	+135,719	Timeline
CLSCELESTICA INC	108,490	$5.55M	0.01%	-75,260	Timeline
WDWALKER & DUNLOP INC	48,794	$5.54M	0.01%	+5,576	Timeline
KRKROGER CO	96,579	$5.53M	0.01%	-135,469	Timeline
TRUPTRUPANION INC	131,535	$5.52M	0.01%	+45,538	Timeline
NFGNATIONAL FUEL GAS CO	91,078	$5.52M	0.01%	-3,864	Timeline
XIFRXPLR INFRASTRUCTURE LP	199,782	$5.52M	0.01%	+121,472	Timeline
PCHPOTLATCHDELTIC CORP	122,471	$5.52M	0.01%	+27,343	Timeline
VRRMVERRA MOBILITY CORP	198,385	$5.52M	0.01%	+8,486	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	120,966	$5.5M	0.01%	+107,722	Timeline
NMMNAVIOS MARITIME PARTNERS LP	87,869	$5.5M	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	289,427	$5.5M	0.01%	+99,197	Timeline
GVAGRANITE CONSTR INC	69,367	$5.5M	0.01%	-47,614	Timeline
JJSFJ & J SNACK FOODS CORP	31,936	$5.5M	0.01%	+9,134	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,998	$5.49M	0.01%	-825,131	Timeline
LXPLXP INDUSTRIAL TRUST	546,430	$5.49M	0.01%	+274,933	Timeline
OLEDUNIVERSAL DISPLAY CORP	26,161	$5.49M	0.01%	+12,541	Timeline
SRESEMPRA	65,653	$5.49M	0.01%	-126,601	Timeline
ZTSZOETIS INC	28,080	$5.49M	0.01%	-86,616	Timeline
SKYCHAMPION HOMES INC	57,765	$5.48M	0.01%	-61,241	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	188,251	$5.47M	0.01%	+78,263	Timeline
LOPEGRAND CANYON ED INC	38,427	$5.45M	0.01%	-16,043	Timeline
HHYATT HOTELS CORP	35,798	$5.45M	0.01%	+9,979	Timeline
URTHISHARES INC	34,708	$5.45M	0.01%	-548,217	Timeline
TXTTEXTRON INC	61,353	$5.43M	0.01%	-247,871	Timeline
SYNASYNAPTICS INC	69,948	$5.43M	0.01%	+8,540	Timeline
FCFSFIRSTCASH HOLDINGS INC	47,239	$5.42M	0.01%	-62,625	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	711,425	$5.41M	0.01%	-128,083	Timeline
PAYOPAYONEER GLOBAL INC	718,016	$5.41M	0.01%	+201,917	Timeline
AVREAMERICAN CENTY ETF TR	114,643	$5.4M	0.01%	-84,887	Timeline
STAGSTAG INDUSTRIAL INC	138,086	$5.4M	0.01%	+120,979	Timeline
GPKGRAPHIC PACKAGING HLDG CO	182,329	$5.4M	0.01%	-265,087	Timeline
VRPINVESCO EXCH TRADED FD TR II	220,367	$5.39M	0.01%	+98,725	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	124,020	$5.39M	0.01%	-59,584
PFSIPENNYMAC FINL SVCS INC NEW	47,190	$5.38M	0.01%	+10,228	Timeline
DDD3D SYS CORP DEL	1,893,235	$5.38M	0.01%	+1,684,837	Timeline
DDSDILLARDS INC	13,996	$5.37M	0.01%	-13,604	Timeline
USHYISHARES TR	142,586	$5.37M	0.01%	-2,862,551	Timeline
IZRLARK ETF TR	270,590	$5.36M	0.01%	+12,469	Timeline
IMCRIMMUNOCORE HLDGS PLC	172,067	$5.36M	0.01%	+39,454	Timeline
TEXTEREX CORP NEW	101,150	$5.35M	0.01%	-2,398	Timeline
RYROYAL BK CDA	42,742	$5.33M	0.01%	-716,185	Timeline
WDSWOODSIDE ENERGY GROUP LTD	308,503	$5.32M	0.01%	+187,033	Timeline
PRKSUNITED PARKS & RESORTS INC	105,034	$5.31M	0.01%	-51,668	Timeline
TLNTALEN ENERGY CORP	29,805	$5.31M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	87,506	$5.31M	0.01%	-78,898	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	573,986	$5.31M	0.01%	-9,691
PEVERPURE INC	105,526	$5.3M	0.01%	-426,844	Timeline
WCBRWISDOMTREE TR	208,356	$5.3M	0.01%	+101,959	Timeline
DORMDORMAN PRODS INC	46,853	$5.3M	0.01%	+7,536	Timeline
CIGICOLLIERS INTL GROUP INC	34,916	$5.3M	0.01%	+3,314	Timeline
ASNDASCENDIS PHARMA A/S	35,454	$5.29M	0.01%	+19,193	Timeline
HDBHDFC BANK LTD	84,556	$5.29M	0.01%	-66,499	Timeline
PROSHARES TRPROSHARES TR	715,230	$5.29M	0.01%	+591,989
ERICTELEFONAKTIEBOLAGET LM ERICS	696,774	$5.28M	0.01%	-2,046,315	Timeline
WTRGESSENTIAL UTILS INC	136,723	$5.27M	0.01%	+52,962	Timeline
INGRINGREDION INC	38,363	$5.27M	0.01%	+30,294	Timeline
EGPEASTGROUP PPTYS INC	28,207	$5.27M	0.01%	+26,769	Timeline
DQDAQO NEW ENERGY CORP	258,670	$5.27M	0.01%	-4,145	Timeline
LULULULULEMON ATHLETICA INC	19,386	$5.26M	0.01%	-227,621	Timeline
FLINFRANKLIN TEMPLETON ETF TR	125,529	$5.26M	0.01%	-89,477	Timeline
MNSOMINISO GROUP HLDG LTD	299,849	$5.26M	0.01%	+255,798	Timeline
QIDPROSHARES TR	145,347	$5.26M	0.01%	+35,022	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	174,358	$5.26M	0.01%	-311,123
NOVNOV INC	329,126	$5.26M	0.01%	+194,389	Timeline
KNFKNIFE RIVER CORP	58,703	$5.25M	0.01%	-3,842	Timeline
CMECME GROUP INC	23,727	$5.24M	0.01%	-218,982	Timeline
ICUIICU MED INC	28,729	$5.23M	0.01%	+16,635	Timeline
SBACSBA COMMUNICATIONS CORP	21,739	$5.23M	0.01%	-45,045	Timeline
EXLSEXLSERVICE HLDGS INC	136,974	$5.23M	0.01%	-273,996	Timeline
FELEFRANKLIN ELEC INC	49,850	$5.23M	0.01%	-10,152	Timeline
POSTPOST HLDGS INC	45,071	$5.22M	0.01%	+16,976	Timeline
REYNREYNOLDS CONSUMER PRODS INC	167,722	$5.22M	0.01%	+148,194	Timeline
SMPLSIMPLY GOOD FOODS CO	149,944	$5.21M	0.01%	-17,390	Timeline
THSTREEHOUSE FOODS INC	124,173	$5.21M	0.01%	+33,978	Timeline
SDSPROSHARES TR	252,563	$5.21M	0.01%	+104,337	Timeline
GNLGLOBAL NET LEASE INC	617,830	$5.2M	0.01%	+405,133	Timeline
ETSYETSY INC	93,531	$5.19M	0.01%	-174,929	Timeline
RVTYREVVITY INC	40,629	$5.19M	0.01%	-164,156	Timeline
MARATHON OIL CORPMARATHON OIL CORP	194,849	$5.19M	0.01%	-923,878
BLOKAMPLIFY ETF TR	137,942	$5.18M	0.01%	-236,174	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,187	$5.17M	0.01%	-391,287	Timeline
TNETTRINET GROUP INC	53,295	$5.17M	0.01%	-5,312	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	23,124	$5.16M	0.01%	-42,052	Timeline
HANESBRANDS INCHANESBRANDS INC	701,216	$5.15M	0.01%	-181,370
QSRRESTAURANT BRANDS INTL INC	71,269	$5.14M	0.01%	-951,272	Timeline
EELVINVESCO EXCH TRADED FD TR II	196,047	$5.11M	0.01%	+43,345	Timeline
ODDODDITY TECH LTD	126,665	$5.11M	0.01%	+105,075	Timeline
OVVOVINTIV INC	133,337	$5.11M	0.01%	-773,483	Timeline
GBCIGLACIER BANCORP INC NEW	111,764	$5.11M	0.01%	-50,214	Timeline
SSNCSS&C TECH HLDGS	68,806	$5.11M	0.01%	+30,100	Timeline
TKOTKO GROUP HOLDINGS INC	41,226	$5.1M	0.01%	+5,581	Timeline
CPKCHESAPEAKE UTILS CORP	41,032	$5.09M	0.01%	+4,262	Timeline
SQUARESPACE INCSQUARESPACE INC	109,729	$5.09M	0.01%	-545
CRKCOMSTOCK RES INC	456,866	$5.08M	0.01%	-281,632	Timeline
TSNTYSON FOODS INC	85,136	$5.07M	0.01%	-375,667	Timeline
GKOSGLAUKOS CORP	38,844	$5.06M	0.01%	-38,076	Timeline
SPOTIFY USA INCSPOTIFY USA INC	5,078,000	$5.06M	0.01%	new
NHINATIONAL HEALTH INVS INC	60,099	$5.05M	0.01%	+24,380	Timeline
WCCWESCO INTL INC	30,060	$5.05M	0.01%	+23,245	Timeline
FNBF N B CORP	357,057	$5.04M	0.01%	+316,515	Timeline
MCOMOODYS CORP	10,611	$5.04M	0.01%	-61,275	Timeline
AMEAMETEK INC	29,325	$5.04M	0.01%	-76,461	Timeline
GTESGATES INDL CORP PLC	286,609	$5.03M	0.01%	-18,378	Timeline
MYMFSSGA ACTIVE TR	199,989	$5.02M	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	56,195	$5.02M	0.01%	+24,855	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	4,112,000	$5.01M	0.01%	-2,108,000
MYMGSSGA ACTIVE TR	199,989	$5M	0.01%	new	Timeline
MYMHSSGA ACTIVE TR	199,989	$5M	0.01%	new	Timeline
MYMISSGA ACTIVE TR	199,989	$5M	0.01%	new	Timeline
MYMJSSGA ACTIVE TR	199,989	$5M	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	398,940	$5M	0.01%	-138,101
MYCHSSGA ACTIVE TR	199,977	$4.99M	0.01%	new	Timeline
MYCISSGA ACTIVE TR	199,979	$4.99M	0.01%	new	Timeline
MYCJSSGA ACTIVE TR	199,899	$4.99M	0.01%	new	Timeline
SHLDGLOBAL X FDS	133,701	$4.98M	0.01%	-9,425	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	446,185	$4.97M	0.01%	-240,508	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	98,350	$4.97M	0.01%	-212,668	Timeline
XHBSPDR SERIES TRUST	39,800	$4.96M	0.01%	+14,811	Timeline
KMTKENNAMETAL INC	191,151	$4.96M	0.01%	+101,711	Timeline
RBCRBC BEARINGS INC	16,536	$4.95M	0.01%	+2,584	Timeline
QFINQFIN HOLDINGS INC	165,972	$4.95M	0.01%	+132,036	Timeline
HEIHEICO CORP NEW	18,907	$4.94M	0.01%	-41,112	Timeline
BOOTBOOT BARN HLDGS INC	29,502	$4.94M	0.01%	-23,713	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	77,647	$4.93M	0.01%	-132,213	Timeline
ILOWAB ACTIVE ETFS INC	134,609	$4.93M	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	283,650	$4.93M	0.01%	-238,677	Timeline
BILZPIMCO ETF TR	48,668	$4.93M	0.01%	-20,632	Timeline
AGZISHARES TR	44,570	$4.92M	0.01%	-26,389	Timeline
GDSGDS HLDGS LTD	240,945	$4.92M	0.01%	+182,506	Timeline
TREXTREX INC	73,805	$4.91M	0.01%	-93,574	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	185,558	$4.91M	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	115,387	$4.89M	0.01%	+47,692	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	158,829	$4.89M	0.01%	-113,212	Timeline
AMWDAMERICAN WOODMARK CORP	52,340	$4.89M	0.01%	+27,235	Timeline
RRXREGAL REXNORD CORPORATION	29,480	$4.89M	0.01%	-51,674	Timeline
BNTXBIONTECH SE	41,130	$4.89M	0.01%	-16,053	Timeline
ENVESTNET INCENVESTNET INC	77,892	$4.88M	0.01%	+4,324
DJTTRUMP MEDIA & TECHNOLOGY GRO	303,397	$4.88M	0.01%	+39,148	Timeline
TNADIREXION SHARES ETF TRUST	109,707	$4.86M	0.01%	-76,584	Timeline
LIFLIFE360 INC	123,507	$4.86M	0.01%	+32,182	Timeline
MACMACERICH CO	266,255	$4.86M	0.01%	+58,443	Timeline
PPL CAP FDG INCPPL CAP FDG INC	4,704,000	$4.86M	0.01%	+2,004,000
ATEXANTERIX INC	128,892	$4.85M	0.01%	+71,059	Timeline
NTLAINTELLIA THERAPEUTICS INC	236,127	$4.85M	0.01%	-9,299	Timeline
JXNJACKSON FINANCIAL INC	53,181	$4.85M	0.01%	-101,275	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,177	$4.84M	0.01%	-244,264	Timeline
EXPOEXPONENT INC	41,955	$4.84M	0.01%	-39,897	Timeline
ABEVAMBEV SA	1,976,147	$4.82M	0.01%	+1,127,719	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	75,975	$4.82M	0.01%	-46,235	Timeline
KBHKB HOME	56,203	$4.82M	0.01%	-224,119	Timeline
SPTISPDR SERIES TRUST	165,602	$4.81M	0.01%	-288,973	Timeline
CNOCNO FINL GROUP INC	137,105	$4.81M	0.01%	-238,159	Timeline
OZKBANK OZK LITTLE ROCK ARK	111,721	$4.8M	0.01%	+5,963	Timeline
DOCHEALTHPEAK PROPERTIES INC	209,651	$4.79M	0.01%	-782,432	Timeline
CMPCOMPASS MINERALS INTL INC	398,734	$4.79M	0.01%	+244,334	Timeline
IVVISHARES TR	8,302	$4.79M	0.01%	-7,672	Timeline
UGLPROSHARES TR II	49,921	$4.79M	0.01%	+5,544	Timeline
FLSFLOWSERVE CORP	92,594	$4.79M	0.01%	+49,825	Timeline
NPOENPRO INC	29,495	$4.78M	0.01%	+11,206	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	129,793	$4.78M	0.01%	-257,535	Timeline
ARGXARGENX SE	8,810	$4.78M	0.01%	-10,496	Timeline
CDNACAREDX INC	152,896	$4.77M	0.01%	-774	Timeline
UNFUNIFIRST CORP MASS	23,978	$4.76M	0.01%	+2,823	Timeline
RGAREINSURANCE GROUP AMER INC	21,857	$4.76M	0.01%	-37,530	Timeline
CBSHCOMMERCE BANCSHARES INC	80,167	$4.76M	0.01%	+38,909	Timeline
SIGISELECTIVE INS GROUP INC	50,944	$4.75M	0.01%	-75,138	Timeline
HWCHANCOCK WHITNEY CORPORATION	92,784	$4.75M	0.01%	-96,302	Timeline
SCHFSCHWAB STRATEGIC TR	115,251	$4.74M	0.01%	-12,415,294	Timeline
AEISADVANCED ENERGY INDS	45,023	$4.74M	0.01%	-13,153	Timeline
KVYOKLAVIYO INC	133,784	$4.73M	0.01%	-50,151	Timeline
VCEBVANGUARD WORLD FD	72,866	$4.73M	0.01%	+49,846	Timeline
DKSDICKS SPORTING GOODS INC	22,632	$4.72M	0.01%	-224,989	Timeline
IQIYI INCIQIYI INC	5,000,000	$4.72M	0.01%	+3,500,000
PBHPRESTIGE CONSMR HEALTHCARE I	65,373	$4.71M	0.01%	+14,434	Timeline
IPKWINVESCO EXCH TRADED FD TR II	110,029	$4.71M	0.01%	-47,480	Timeline
AIQGLOBAL X FDS	126,574	$4.7M	0.01%	-3,438	Timeline
BTALAGF INVTS TR	239,948	$4.7M	0.01%	-300,980	Timeline
QQQINEOS ETF TRUST	91,532	$4.7M	0.01%	-20,885	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,681	$4.69M	0.01%	+7,896	Timeline
TKRTIMKEN CO	55,649	$4.69M	0.01%	+14,873	Timeline
CWSTCASELLA WASTE SYS INC	47,083	$4.68M	0.01%	-40,653	Timeline
GISGENERAL MILLS INC	63,410	$4.68M	0.01%	-149,531	Timeline
VOVANGUARD INDEX FDS	17,735	$4.68M	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	132,255	$4.68M	0.01%	+64,434	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	66,512	$4.68M	0.01%	-142,780	Timeline
MERCMERCER INTL INC	688,688	$4.66M	0.01%	+639,826	Timeline
BOKFBOK FINL CORP	44,561	$4.66M	0.01%	+33,686	Timeline
QEFASPDR INDEX SHS FDS	57,697	$4.64M	0.01%	-24,054	Timeline
IDMOINVESCO EXCH TRADED FD TR II	110,020	$4.63M	0.01%	+44,972	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	81,016	$4.62M	0.01%	+10,449	Timeline
FHIFEDERATED HERMES INC	125,570	$4.62M	0.01%	-52,221	Timeline
SHAGWISDOMTREE TR	96,203	$4.62M	0.01%	+858	Timeline
BEAMBEAM THERAPEUTICS INC	188,091	$4.61M	0.01%	-262,125	Timeline
NUENUCOR CORP	30,605	$4.6M	0.01%	-173,464	Timeline
ENOVENOVIS CORPORATION	106,684	$4.59M	0.01%	+75,988	Timeline
ACLXARCELLX INC	54,918	$4.59M	0.01%	+2,903	Timeline
PJTPJT PARTNERS INC	34,349	$4.58M	0.01%	-4,345	Timeline
SCJISHARES INC	57,990	$4.58M	0.01%	+26,036	Timeline
GIBCGI INC	39,784	$4.57M	0.01%	+6,403	Timeline
MCYMERCURY GENL CORP NEW	72,573	$4.57M	0.01%	+27,327	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	49,163	$4.57M	0.01%	-13,313	Timeline
LINELINEAGE INC	58,161	$4.56M	0.01%	new	Timeline
EUHYISHARES INC	86,976	$4.56M	0.01%	-20,744	Timeline
KTBKONTOOR BRANDS INC	55,574	$4.54M	0.01%	-94,265	Timeline
AGGYWISDOMTREE TR	101,618	$4.54M	0.01%	+39,957	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,671,269	$4.54M	0.01%	+966,778	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	247,061	$4.54M	0.01%	+103,071
OPENOPENDOOR TECHNOLOGIES INC	2,269,622	$4.54M	0.01%	+117,473	Timeline
NVDUDIREXION SHARES ETF TRUST	48,485	$4.53M	0.01%	+38,447	Timeline
ACMAECOM	43,863	$4.53M	0.01%	-44,125	Timeline
COOCOOPER COS INC	41,040	$4.53M	0.01%	-46,408	Timeline
EFOREVERFORTH INC	48,543	$4.53M	0.01%	-52,093	Timeline
YELPYELP INC	128,982	$4.52M	0.01%	-72,898	Timeline
ENRENERGIZER HLDGS INC	142,442	$4.52M	0.01%	+77,008	Timeline
BWXSPDR SERIES TRUST	193,623	$4.52M	0.01%	-123,569	Timeline
FLTRVANECK ETF TRUST	177,566	$4.52M	0.01%	+151,416	Timeline
FLRNSPDR SERIES TRUST	146,287	$4.51M	0.01%	-16,240	Timeline
UPSTUPSTART HLDGS INC	112,683	$4.51M	0.01%	-388,557	Timeline
CYTKCYTOKINETICS INC	85,323	$4.51M	0.01%	-179,679	Timeline
JOYYJOYY INC	124,260	$4.5M	0.01%	-447,986	Timeline
DLSWISDOMTREE TR	65,133	$4.5M	0.01%	+20,026	Timeline
ABCBAMERIS BANCORP	71,884	$4.48M	0.01%	+11,515	Timeline
FBPFIRST BANCORP CORPORATION	211,577	$4.48M	0.01%	-144,800	Timeline
PBRPETROLEO BRASILEIRO S A	310,566	$4.48M	0.01%	-212,540	Timeline
DVDOUBLEVERIFY HLDGS INC	265,644	$4.47M	0.01%	-120,090	Timeline
CAMTCAMTEK LTD	56,013	$4.47M	0.01%	-3,167	Timeline
PLXSPLEXUS CORP	32,662	$4.47M	0.01%	-10,671	Timeline
AUBATLANTIC UN BANKSHARES CORP	118,481	$4.46M	0.01%	-57,179	Timeline
GRALGRAIL INC	324,264	$4.46M	0.01%	+5,525	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	101,878	$4.46M	0.01%	-23,383	Timeline
INMDINMODE LTD	263,154	$4.46M	0.01%	-90,664	Timeline
KRBNKRANESHARES TRUST	140,797	$4.46M	0.01%	-52,749	Timeline
MTZMASTEC INC	36,179	$4.45M	0.01%	+13,646	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	125,943	$4.45M	0.01%	-42,890	Timeline
PATRICK INDS INCPATRICK INDS INC	2,940,000	$4.45M	0.01%	-31,000
SEMSELECT MED HLDGS CORP	127,504	$4.45M	0.01%	+15,827	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	182,054	$4.45M	0.01%	+108,283	Timeline
LTPZPIMCO ETF TR	76,978	$4.45M	0.01%	-214,670	Timeline
SXISTANDEX INTL CORP	24,249	$4.43M	0.01%	+3,150	Timeline
LVSLAS VEGAS SANDS CORP	88,008	$4.43M	0.01%	-761,491	Timeline
PTCPTC INC	24,478	$4.42M	0.01%	-12,584	Timeline
FAFFIRST AMERN FINL CORP	66,945	$4.42M	0.01%	-40,389	Timeline
DDWMWISDOMTREE TR	123,193	$4.42M	0.01%	+95,735	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	361,807	$4.41M	0.01%	+153,398
BGCBGC GROUP INC	480,204	$4.41M	0.01%	-483,760	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	66,931	$4.41M	0.01%	+57,477	Timeline
IWBISHARES TR	13,997	$4.4M	0.01%	-21,877	Timeline
JADEJ P MORGAN EXCHANGE TRADED F	88,338	$4.4M	0.01%	+2,170	Timeline
VCELVERICEL CORP	104,094	$4.4M	0.01%	+29,037	Timeline
HUBGHUB GROUP INC	96,643	$4.39M	0.01%	-53,533	Timeline
PRGPROG HOLDINGS INC	90,539	$4.39M	0.01%	-17,971	Timeline
KWRQUAKER HOUGHTON	25,927	$4.37M	0.01%	-7,031	Timeline
TVTXTRAVERE THERAPEUTICS INC	311,260	$4.35M	0.01%	-98,597	Timeline
CINFCINCINNATI FINL CORP	31,988	$4.35M	0.01%	-165,679	Timeline
MEDPMEDPACE HLDGS INC	13,024	$4.35M	0.01%	+4,468	Timeline
RDWRRADWARE LTD	194,969	$4.34M	0.01%	-51,381	Timeline
ABMABM INDS INC	82,094	$4.33M	0.01%	+39,300	Timeline
SDRLSEADRILL LTD	110,305	$4.33M	0.01%	+2,101	Timeline
IAGIAMGOLD CORP	826,182	$4.32M	0.01%	-270,433	Timeline
SILGLOBAL X FDS	123,062	$4.32M	0.01%	-96,471	Timeline
GERNGERON CORP	950,666	$4.32M	0.01%	-533,214	Timeline
PRGSPROGRESS SOFTWARE CORP	64,049	$4.31M	0.01%	-6,235	Timeline
INVESCOINVESCO	173,833	$4.31M	0.01%	-248,905
JBTMJBT MAREL CORPORATION	43,678	$4.3M	0.01%	-20,286	Timeline
COLDAMERICOLD REALTY TRUST INC	151,954	$4.3M	0.01%	+33,805	Timeline
BJRIBJS RESTAURANTS INC	131,876	$4.29M	0.01%	-6,268	Timeline
REXRREXFORD INDL RLTY INC	85,273	$4.29M	0.01%	-11,082	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	467,326	$4.29M	0.01%	+167,190
BOHBANK OF HI CORP	68,295	$4.29M	0.01%	+9,063	Timeline
TFINTRIUMPH FINANCIAL INC	53,831	$4.28M	0.01%	+26,024	Timeline
SXTSENSIENT TECHNOLOGIES CORP	53,307	$4.28M	0.01%	-15,825	Timeline
UDNINVESCO DB US DLR INDEX TR	225,743	$4.28M	0.01%	+37,250	Timeline
CHDCHURCH & DWIGHT CO INC	40,675	$4.26M	0.01%	-256,688	Timeline
IXPISHARES TR	45,224	$4.26M	0.01%	-75,280	Timeline
BF-ABROWN FORMAN CORP	88,504	$4.26M	0.01%	+71,982	Timeline
SHMSPDR SERIES TRUST	88,281	$4.25M	0.01%	-476,549	Timeline
IBOCINTERNATIONAL BANCSHARES COR	71,055	$4.25M	0.01%	+6,805	Timeline
VITLVITAL FARMS INC	121,126	$4.25M	0.01%	+26,435	Timeline
WTFCWINTRUST FINL CORP	39,135	$4.25M	0.01%	+32,926	Timeline
AAPADVANCE AUTO PARTS INC	108,911	$4.25M	0.01%	-3,786	Timeline
ESEESCO TECHNOLOGIES INC	32,901	$4.24M	0.01%	+7,951	Timeline
XPERXPERI INC	458,876	$4.24M	0.01%	-98,327	Timeline
OKLOOKLO INC	524,085	$4.24M	0.01%	+1,058	Timeline
DUOLDUOLINGO INC	15,021	$4.24M	0.01%	-290,494	Timeline
WERNWERNER ENTERPRISES INC	109,764	$4.24M	0.01%	-91,528	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