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
DLODLOCAL LTD	529,104	$4.23M	0.01%	-379,065	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	181,594	$4.23M	0.01%	-90,811	Timeline
CHEFCHEFS WHSE INC	100,644	$4.23M	0.01%	+9,730	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	30,136	$4.22M	0.01%	+16,140	Timeline
TTMITTM TECHNOLOGIES INC	231,208	$4.22M	0.01%	+99,512	Timeline
SCISERVICE CORP INTL	53,371	$4.21M	0.01%	-84,472	Timeline
EXTREXTREME NETWORKS INC	280,272	$4.21M	0.01%	-107,028	Timeline
SPYVSPDR SERIES TRUST	79,670	$4.21M	0.01%	+17,965	Timeline
PHGKONINKLIJKE PHILIPS N V	128,686	$4.21M	0.01%	+114,193	Timeline
KAIKADANT INC	12,423	$4.2M	0.01%	-9,491	Timeline
UBSUBS GROUP AG	135,803	$4.2M	0.01%	-23,128	Timeline
EPACENERPAC TOOL GROUP CORP	100,036	$4.19M	0.01%	-28,657	Timeline
LRNSTRIDE INC	49,119	$4.19M	0.01%	-46,256	Timeline
ARTYISHARES TR	122,329	$4.19M	0.01%	-182,549	Timeline
KYMRKYMERA THERAPEUTICS INC	88,474	$4.19M	0.01%	-1,654	Timeline
VECOVEECO INSTRS INC DEL	126,252	$4.18M	0.01%	+74,224	Timeline
ALCALCON AG	41,939	$4.18M	0.01%	+13,803	Timeline
EHCENCOMPASS HEALTH CORP	43,224	$4.18M	0.01%	-102,714	Timeline
AVIVAMERICAN CENTY ETF TR	74,364	$4.17M	0.01%	+4,266	Timeline
VOYAVOYA FINANCIAL INC	52,637	$4.17M	0.01%	-92,340	Timeline
CORPPIMCO ETF TR	41,868	$4.16M	0.01%	-35,492	Timeline
BRCBRADY CORP	54,232	$4.16M	0.01%	-933	Timeline
KBESPDR SERIES TRUST	78,537	$4.15M	0.01%	+70,702	Timeline
CGCARLYLE GROUP INC	96,457	$4.15M	0.01%	+23,077	Timeline
AXSAXIS CAP HLDGS LTD	52,156	$4.15M	0.01%	+15,648	Timeline
TIPISHARES TR	37,520	$4.14M	0.01%	+21,265	Timeline
HIWHIGHWOODS PPTYS INC	123,550	$4.14M	0.01%	+48,687	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,243	$4.13M	0.01%	-1,186	Timeline
FTSFORTIS INC	90,864	$4.13M	0.01%	+33,643	Timeline
PINSPINTEREST INC	127,538	$4.13M	0.01%	-241,415	Timeline
VLYVALLEY NATL BANCORP	455,658	$4.13M	0.01%	-73,777	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	117,275	$4.13M	0.01%	+48,031	Timeline
MTRNMATERION CORP	36,886	$4.13M	0.01%	+2,727	Timeline
MGRCMCGRATH RENTCORP	39,171	$4.12M	0.01%	+13,040	Timeline
VVVVALVOLINE INC	98,529	$4.12M	0.01%	+41,245	Timeline
DXCDXC TECHNOLOGY CO	198,594	$4.12M	0.01%	+11,785	Timeline
BLMNBLOOMIN BRANDS INC	248,125	$4.1M	0.01%	+78,935	Timeline
MKLMARKEL GROUP INC	2,613	$4.1M	0.01%	-1,394	Timeline
MBLYMOBILEYE GLOBAL INC	298,902	$4.09M	0.01%	+255,061	Timeline
ETHWBITWISE ETHEREUM ETF	219,485	$4.09M	0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	77,353	$4.09M	0.01%	-12,478	Timeline
FHBFIRST HAWAIIAN INC	176,121	$4.08M	0.01%	+84,120	Timeline
CRTOCRITEO S A	101,277	$4.08M	0.01%	+94,289	Timeline
OSEAHARBOR ETF TRUST	140,664	$4.07M	0.01%	+82,623	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	724,888	$4.07M	0.01%	+393,378	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,974	$4.06M	0.01%	-23,049	Timeline
STOKSTOKE THERAPEUTICS INC	330,442	$4.06M	0.01%	+255,028	Timeline
OGSONE GAS INC	54,540	$4.06M	0.01%	-22,421	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	175,369	$4.05M	0.01%	+137,863
SIZEISHARES TR	27,239	$4.05M	0.01%	+3,389	Timeline
ROSTROSS STORES INC	26,922	$4.05M	0.01%	-254,201	Timeline
EWPISHARES INC	114,784	$4.05M	0.01%	new	Timeline
GLOBGLOBANT S A	20,426	$4.05M	0.01%	-2,989	Timeline
THGHANOVER INS GROUP INC	27,321	$4.05M	0.01%	+1,200	Timeline
LZBLA Z BOY INC	93,984	$4.03M	0.01%	-6,479	Timeline
AWRAMER STATES WTR CO	48,425	$4.03M	0.01%	-18,004	Timeline
UPROPROSHARES TR	46,766	$4.03M	0.01%	+35,804	Timeline
CASYCASEYS GEN STORES INC	10,723	$4.03M	0.01%	-17,118	Timeline
EWJVISHARES TR	121,875	$4.02M	0.01%	-142,782	Timeline
XSDSPDR SERIES TRUST	16,748	$4.02M	0.01%	+8,670	Timeline
CLDTCHATHAM LODGING TR	471,819	$4.02M	0.01%	-160,008	Timeline
MNROMONRO INC	139,098	$4.01M	0.01%	-56,949	Timeline
MDUMDU RES GROUP INC	146,364	$4.01M	0.01%	+79,870	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	120,924	$4.01M	0.01%	-44,594	Timeline
VSTSVESTIS CORPORATION	268,962	$4.01M	0.01%	+175,587	Timeline
TRTOOTSIE ROLL INDS INC	129,395	$4.01M	0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	123,972	$4M	0.01%	-121,648	Timeline
BILSPDR SERIES TRUST	43,479	$3.99M	0.01%	-178,606	Timeline
TFIITFI INTERNATIONAL INC	29,098	$3.99M	0.01%	+6,423	Timeline
AVESAMERICAN CENTY ETF TR	76,381	$3.98M	0.01%	-81,930	Timeline
OBNDSSGA ACTIVE TR	149,787	$3.97M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	208,882	$3.96M	0.01%	-89,713	Timeline
MINTPIMCO ETF TR	39,300	$3.96M	0.01%	-137,710	Timeline
TXNMTXNM ENERGY INC	90,170	$3.95M	0.01%	-176,448	Timeline
EQHEQUITABLE HLDGS INC	93,878	$3.95M	0.01%	-373,822	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	42,735	$3.94M	0.01%	-41,967
EIXEDISON INTL	45,216	$3.94M	0.01%	-224,328	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	41,228	$3.94M	0.01%	-133,696
UCTTULTRA CLEAN HLDGS INC	98,459	$3.93M	0.01%	+58,034	Timeline
INARI MED INCINARI MED INC	95,223	$3.93M	0.01%	+23,286
HNIHNI CORP	72,922	$3.93M	0.01%	+28,459	Timeline
KEMXKRANESHARES TRUST	125,737	$3.92M	0.01%	-117,651	Timeline
NNNNNN REIT INC	80,847	$3.92M	0.01%	+62,920	Timeline
MZTIMARZETTI COMPANY	22,178	$3.92M	0.01%	-8,096	Timeline
RWLINVESCO EXCH TRADED FD TR II	39,809	$3.9M	0.01%	new	Timeline
HLNEHAMILTON LANE INC	23,152	$3.9M	0.01%	-36,264	Timeline
BJBJS WHSL CLUB HLDGS INC	47,181	$3.89M	0.01%	-173,635	Timeline
EWUSISHARES TR	98,473	$3.89M	0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	155,451	$3.89M	0.01%	+98,954	Timeline
GOVTISHARES TR	165,791	$3.89M	0.01%	+117,791	Timeline
CATYCATHAY GEN BANCORP	90,419	$3.88M	0.01%	+24,529	Timeline
IJSISHARES TR	36,068	$3.88M	0.01%	-6,517	Timeline
GLWCORNING INC	85,974	$3.88M	0.01%	-291,930	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,275	$3.88M	0.01%	-304,351	Timeline
SNASNAP ON INC	13,397	$3.88M	0.01%	-9,075	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	134,454	$3.87M	0.01%	+84,215
GVALCAMBRIA ETF TR	171,871	$3.86M	0.01%	+114,204	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,769	$3.86M	0.01%	-582,466	Timeline
QTWOQ2 HLDGS INC	48,399	$3.86M	0.01%	-74,766	Timeline
EEFTEURONET WORLDWIDE INC	38,774	$3.85M	0.01%	-10,154	Timeline
NCL CORP LTDNCL CORP LTD	3,100,000	$3.85M	0.01%	new
DOOBRP INC	64,537	$3.84M	0.01%	-46,398	Timeline
PWRQUANTA SVCS INC	12,878	$3.84M	0.01%	-77,740	Timeline
CWTCALIFORNIA WTR SVC GROUP	70,660	$3.83M	0.01%	-20,870	Timeline
MEIMETHODE ELECTRS INC	320,290	$3.83M	0.01%	-61,581	Timeline
CSTLCASTLE BIOSCIENCES INC	134,284	$3.83M	0.01%	+97,260	Timeline
TFXTELEFLEX INCORPORATED	15,473	$3.83M	0.01%	-5,350	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	97,946	$3.82M	0.01%	-103,205
NWLNEWELL BRANDS INC	497,274	$3.82M	0.01%	-432,105	Timeline
ISHGISHARES TR	51,619	$3.82M	0.01%	-32,301	Timeline
CFRCULLEN FROST BANKERS INC	34,123	$3.82M	0.01%	+22,389	Timeline
SMRNUSCALE PWR CORP	329,544	$3.82M	0.01%	+183,237	Timeline
USBUS BANCORP	83,439	$3.82M	0.01%	-407,804	Timeline
ARCMARROW INVTS TR	37,964	$3.81M	0.01%	-1,129	Timeline
CNXCNX RES CORP	116,908	$3.81M	0.01%	-558,392	Timeline
APUETRUST FOR PROFESSIONAL MANAG	108,044	$3.81M	0.01%	new	Timeline
TOKISHARES TR	32,663	$3.81M	0.01%	-16,037	Timeline
VIGIVANGUARD WHITEHALL FDS	43,061	$3.8M	0.01%	-691,210	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	151,020	$3.8M	0.01%	+69,546
SMFGSUMITOMO MITSUI FIN GRP INC	300,001	$3.79M	0.01%	+51,917	Timeline
CAECAE INC	201,999	$3.79M	0.01%	-67,809	Timeline
DWXSPDR INDEX SHS FDS	98,575	$3.78M	0.01%	+85,303	Timeline
TRNOTERRENO RLTY CORP	56,620	$3.78M	0.01%	-134,184	Timeline
UMBFUMB FINL CORP	35,964	$3.78M	0.01%	-16,846	Timeline
GSIDGOLDMAN SACHS ETF TR	63,664	$3.78M	0.01%	+40,429	Timeline
MTGPWISDOMTREE TR	83,711	$3.77M	0.01%	+77,405	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,907	$3.77M	0.01%	+16,500	Timeline
IGIWESTERN ASSET INVT GRADE OPP	209,405	$3.77M	0.01%	+95,942	Timeline
BHFBRIGHTHOUSE FINL INC	83,653	$3.77M	0.01%	-49,383	Timeline
BOTZGLOBAL X FDS	117,158	$3.77M	0.01%	-10,074	Timeline
AVNTAVIENT CORPORATION	74,802	$3.76M	0.01%	-55,450	Timeline
CXTCRANE NXT CO	67,092	$3.76M	0.01%	+54,606	Timeline
SLQDISHARES TR	74,601	$3.76M	0.01%	-72,619	Timeline
JNUGDIREXION SHARES ETF TRUST	79,581	$3.76M	0.01%	-36,244	Timeline
LSPDLIGHTSPEED COMMERCE INC	227,831	$3.76M	0.01%	+39,106	Timeline
DYNDYNE THERAPEUTICS INC	104,517	$3.75M	0.01%	-110,954	Timeline
FOLDAMICUS THERAPEUTIC	351,346	$3.75M	0.01%	-280,920	Timeline
RKTROCKET COS INC	195,436	$3.75M	0.01%	+152,500	Timeline
AAALCOA CORP	97,158	$3.75M	0.01%	-206,572	Timeline
VIAVVIAVI SOLUTIONS INC	415,493	$3.75M	0.01%	-1,034,277	Timeline
ADTNADTRAN HOLDINGS INC	629,958	$3.74M	0.01%	-235,969	Timeline
ROCKGIBRALTAR INDS INC	53,397	$3.73M	0.01%	+17,938	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	39,223	$3.73M	0.01%	-14,373	Timeline
CFGCITIZENS FINL GROUP INC	90,830	$3.73M	0.01%	-1,339,687	Timeline
NDSNNORDSON CORP	14,203	$3.73M	0.01%	-8,875	Timeline
RCREADY CAPITAL CORP	488,694	$3.73M	0.01%	+317,120	Timeline
ALGALAMO GROUP INC	20,694	$3.73M	0.01%	-7,730	Timeline
ISHARESISHARES	147,608	$3.72M	0.01%	-211,151
SGISOMNIGROUP INTERNATIONAL INC	68,111	$3.72M	0.01%	+17,599	Timeline
WELDTEMA ETF TRUST	98,661	$3.72M	0.01%	+25,803	Timeline
LNCLINCOLN NATL CORP IND	117,962	$3.72M	0.01%	-207,393	Timeline
WTSWATTS WATER TECHNOLOGIES INC	17,933	$3.72M	0.01%	-45,168	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	359,767	$3.71M	0.01%	+170,821	Timeline
FBOTFIDELITY COVINGTON TRUST	137,260	$3.71M	0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	71,341	$3.71M	0.01%	-31,384	Timeline
EPCEDGEWELL PERSONAL CARE CO	102,001	$3.71M	0.01%	+18,214	Timeline
JPXNISHARES TR	48,360	$3.7M	0.01%	+36,079	Timeline
VTIPVANGUARD MALVERN FDS	74,963	$3.7M	0.01%	-109,157	Timeline
FPEFIRST TR EXCH TRADED FD III	204,041	$3.69M	0.01%	-53,027	Timeline
OFGOFG BANCORP	82,203	$3.69M	0.01%	+19,963	Timeline
HOLXHOLOGIC INC	45,271	$3.69M	0.01%	-10,040	Timeline
PENNPENN ENTERTAINMENT INC	195,406	$3.69M	0.01%	-1,040,649	Timeline
PBIPITNEY BOWES INC	515,669	$3.68M	0.01%	-95,762	Timeline
INDBINDEPENDENT BK CORP MASS	62,158	$3.68M	0.01%	+26,765	Timeline
WMWASTE MGMT INC DEL	17,703	$3.68M	0.01%	-122,929	Timeline
EQCEQUITY COMMONWEALTH	184,605	$3.67M	0.01%	+28,365	Timeline
AGGMISHARES TR	34,379	$3.67M	0.01%	+24,658	Timeline
GLDMWORLD GOLD TR	70,388	$3.67M	0.01%	-107,263	Timeline
UFPTUFP TECHNOLOGIES INC	11,581	$3.67M	0.01%	+2,822	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	59,855	$3.66M	0.01%	-20,876	Timeline
KNKNOWLES CORP	202,765	$3.66M	0.01%	-13,409	Timeline
XYLDGLOBAL X FDS	88,071	$3.65M	0.01%	+42,207	Timeline
NORDSTROM INCNORDSTROM INC	162,492	$3.65M	0.01%	-333,011
BUDANHEUSER BUSCH INBEV SA NV	55,125	$3.65M	0.01%	-1,591	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,765	$3.65M	0.01%	-182,700	Timeline
FNFFIDELITY NATL FINL INC	58,801	$3.65M	0.01%	-249,827	Timeline
PLNTPLANET FITNESS MASTER ISSUER	44,925	$3.65M	0.01%	-24,590	Timeline
MOMOHELLO GROUP INC	478,966	$3.64M	0.01%	+343,348	Timeline
OLNOLIN CORP	75,958	$3.64M	0.01%	-357,008	Timeline
NHCNATIONAL HEALTHCARE CORP	28,887	$3.63M	0.01%	+19,667	Timeline
PLUSEPLUS INC	36,915	$3.63M	0.01%	+14,227	Timeline
PENPENUMBRA INC	18,675	$3.63M	0.01%	+4,614	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	17,419	$3.63M	0.01%	-1,837	Timeline
NBTBNBT BANCORP INC	81,965	$3.63M	0.01%	+42,311	Timeline
PIIMPINJ INC	16,732	$3.62M	0.01%	-48,759	Timeline
BWXTBWX TECHNOLOGIES INC	33,294	$3.62M	0.01%	+13,392	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,732	$3.61M	0.01%	-88,968	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	126,217	$3.61M	0.01%	+89,194	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	222,921	$3.61M	0.01%	+148,232
TSLLDIREXION SHARES ETF TRUST	260,930	$3.61M	0.01%	-282,040	Timeline
GPCGENUINE PARTS CO	25,779	$3.6M	0.01%	-39,930	Timeline
UAAUNDER ARMOUR INC	403,974	$3.6M	0.01%	-1,360,640	Timeline
CGIECAPITAL GROUP INTERNATIONAL	118,536	$3.6M	0.01%	+88,104	Timeline
SKYWSKYWEST INC	42,231	$3.59M	0.01%	-19,412	Timeline
HYBBISHARES TR	75,419	$3.57M	0.01%	+33,731	Timeline
RBLXROBLOX CORP	80,485	$3.56M	0.01%	-23,052	Timeline
SWKSTANLEY BLACK & DECKER INC	32,312	$3.56M	0.01%	-46,445	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	146,579	$3.56M	0.01%	+83,252	Timeline
BLBLACKLINE INC	64,508	$3.56M	0.01%	-44,294	Timeline
BRXBRIXMOR PPTY GROUP INC	127,546	$3.55M	0.01%	+94,645	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	137,129	$3.55M	0.01%	+98,829	Timeline
MIRMMIRUM PHARMACEUTICALS INC	91,084	$3.55M	0.01%	-31,580	Timeline
NWBINORTHWEST BANCSHARES INC	265,431	$3.55M	0.01%	+160,940	Timeline
TXG10X GENOMICS INC	157,208	$3.55M	0.01%	-32,584	Timeline
RIGTRANSOCEAN LTD	833,551	$3.54M	0.01%	-466,384	Timeline
NRIXNURIX THERAPEUTICS INC	157,619	$3.54M	0.01%	-42,478	Timeline
DHCDIVERSIFIED HEALTHCARE TR	844,922	$3.54M	0.01%	-56,382	Timeline
COMPCOMPASS INC	579,302	$3.54M	0.01%	-24,294	Timeline
WUWESTERN UN CO	296,143	$3.53M	0.01%	-754,828	Timeline
CNICANADIAN NATL RY CO	30,135	$3.53M	0.01%	-73,950	Timeline
JAAAJANUS DETROIT STR TR	69,317	$3.53M	0.01%	-986,651	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	61,046	$3.52M	0.01%	+26,414
PROSHARES TRPROSHARES TR	384,222	$3.52M	0.01%	+102,609
MDPEDIATRIX MEDICAL GROUP INC	303,283	$3.52M	0.01%	+106,332	Timeline
CPNGCOUPANG INC	143,131	$3.51M	0.01%	-233,702	Timeline
GSWOGOLDMAN SACHS ETF TR	69,076	$3.51M	0.01%	+39,531	Timeline
FRSHFRESHWORKS INC	305,038	$3.5M	0.01%	-59,393	Timeline
KROSKEROS THERAPEUTICS INC	60,178	$3.49M	0.01%	+15,281	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	31,232	$3.49M	0.01%	+9,470	Timeline
ARRARMOUR RESIDENTIAL REIT INC	170,907	$3.49M	0.01%	+118,514	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	87,075	$3.48M	0.01%	-24,763	Timeline
DEIDOUGLAS EMMETT INC	197,830	$3.48M	0.01%	-91,611	Timeline
CARSCARS COM INC	207,352	$3.48M	0.01%	+34,666	Timeline
GTMZOOMINFO TECHNOLOGIES INC	335,363	$3.46M	0.01%	-813,306	Timeline
STIPISHARES TR	34,128	$3.46M	0.01%	-11,911	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	113,757	$3.45M	0.01%	-63,753	Timeline
AINALBANY INTL CORP	38,753	$3.44M	0.01%	+629	Timeline
AMBAAMBARELLA INC	61,026	$3.44M	0.01%	+1,839	Timeline
WWDWOODWARD INC	20,059	$3.44M	0.01%	-53,941	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,684	$3.44M	0.01%	-19,629	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	43,669	$3.44M	0.01%	-10,103	Timeline
RRRRED ROCK RESORTS INC	62,938	$3.43M	0.01%	+3,519	Timeline
SLGNSILGAN HLDGS INC	65,237	$3.42M	0.01%	+8,096	Timeline
REETISHARES TR	128,191	$3.42M	0.01%	-38,422	Timeline
AVAAVISTA CORP	88,246	$3.42M	0.01%	-45,582	Timeline
NENOBLE CORP PLC	94,606	$3.42M	0.01%	-69,486	Timeline
TBFPROSHARES TR	154,405	$3.42M	0.01%	+71,727	Timeline
EWOISHARES INC	149,682	$3.42M	0.01%	+36,343	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	114,452	$3.41M	0.01%	-493,051	Timeline
RRYDER SYS INC	23,407	$3.41M	0.01%	-76,723	Timeline
PFFAETFIS SER TR I	149,463	$3.41M	0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	146,984	$3.41M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	26,146	$3.41M	0.01%	-20,650	Timeline
SFNCSIMMONS FIRST NATL CORP	158,099	$3.41M	0.01%	+47,820	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60,154	$3.4M	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	464,001	$3.4M	0.01%	+216,773	Timeline
WSBCWESBANCO INC	114,167	$3.4M	0.01%	-28,190	Timeline
HESS CORPHESS CORP	25,032	$3.4M	0.01%	-26,047
CBZCBIZ INC	50,500	$3.4M	0.01%	-81,149	Timeline
PRKPARK NATL CORP	20,225	$3.4M	0.01%	+6,031	Timeline
ASBASSOCIATED BANC-CORP	157,655	$3.4M	0.01%	-91,555	Timeline
ERIEERIE INDTY CO	6,290	$3.4M	0.01%	-16,554	Timeline
RDNTRADNET INC	48,923	$3.39M	0.01%	-48,261	Timeline
HOSHORNBECK OFFSHORE SERVICES I	305,767	$3.39M	0.01%	+209,311	Timeline
GRMNGARMIN LTD	19,262	$3.39M	0.01%	-159,832	Timeline
XNCRXENCOR INC	168,431	$3.39M	0.01%	+26,473	Timeline
CMCCOMMERCIAL METALS CO	61,577	$3.38M	0.01%	-113,705	Timeline
ARVNARVINAS INC	137,295	$3.38M	0.01%	+8,047	Timeline
HIMSHIMS & HERS HEALTH INC	183,240	$3.38M	0.01%	-657,216	Timeline
QDTEROUNDHILL ETF TRUST	78,865	$3.37M	0.01%	+45,216	Timeline
FOURSHIFT4 PMTS INC	37,969	$3.36M	0.01%	-169,319	Timeline
CNDTCONDUENT INC	833,861	$3.36M	0.01%	+311,579	Timeline
ALITALIGHT INC	454,075	$3.36M	0.01%	-456,011	Timeline
RVLVREVOLVE GROUP INC	135,439	$3.36M	0.01%	-67,184	Timeline
FBKFB FINL CORP	71,487	$3.35M	0.01%	+39,086	Timeline
BCOBRINKS CO	28,957	$3.35M	0.01%	-80,371	Timeline
GILGILDAN ACTIVEWEAR INC	71,012	$3.35M	0.01%	-19,060	Timeline
FFBC1ST FINL BANCORP	132,474	$3.34M	0.01%	+43,390	Timeline
INVHINVITATION HOMES INC	94,574	$3.33M	0.01%	-50,742	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,298	$3.33M	0.01%	-38,544	Timeline
MAINMAIN STR CAP CORP	66,336	$3.33M	0.01%	+57,986	Timeline
MYGNMYRIAD GENETICS INC	121,181	$3.32M	0.01%	+19,684	Timeline
VALVALARIS LTD	59,532	$3.32M	0.01%	-71,380	Timeline
RCUSARCUS BIOSCIENCES INC	217,041	$3.32M	0.01%	+81,193	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,163,697	$3.32M	0.01%	-1,111,359
NGNOVAGOLD RESOURCES INC	807,387	$3.31M	0.01%	+229,777	Timeline
CEVACEVA INC	137,061	$3.31M	0.01%	+92,295	Timeline
KRYSKRYSTAL BIOTECH INC	18,181	$3.31M	0.01%	-59,651	Timeline
REZIRESIDEO TECHNOLOGIES INC	164,229	$3.31M	0.01%	-61,578	Timeline
VOTVANGUARD INDEX FDS	13,581	$3.31M	0.01%	new	Timeline
AESAES CORP	164,409	$3.3M	0.01%	-206,810	Timeline
CCCHEMOURS CO	162,235	$3.3M	0.01%	-296,792	Timeline
BKHBLACK HILLS CORP	53,928	$3.3M	0.01%	-126,283	Timeline
FMHIFIRST TR EXCH TRADED FD III	66,694	$3.29M	0.01%	+32,213	Timeline
WORWORTHINGTON ENTERPRISES INC	79,464	$3.29M	0.01%	+2,007	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	203,272	$3.29M	0.01%	+107,312	Timeline
MASIMASIMO CORP	24,680	$3.29M	0.01%	-4,923	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	91,487	$3.29M	0.01%	-116,065	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	432,489	$3.29M	0.01%	+176,284
RCKTROCKET PHARMACEUTICALS INC	177,672	$3.28M	0.01%	+47,134	Timeline
NOCNORTHROP GRUMMAN CORP	6,212	$3.28M	0.01%	-101,059	Timeline
EBCEASTERN BANKSHARES INC	199,778	$3.27M	0.01%	-140,358	Timeline
KFRCKFORCE INC	53,255	$3.27M	0.01%	+36,098	Timeline
LUCID GROUP INCLUCID GROUP INC	926,933	$3.27M	0.01%	-140,596
CNXCCONCENTRIX CORP	63,828	$3.27M	0.01%	-11,592	Timeline
DFSIDIMENSIONAL ETF TRUST	91,413	$3.27M	0.01%	-76,064	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,322	$3.26M	0.01%	+14,082	Timeline
IDLVINVESCO EXCH TRADED FD TR II	107,127	$3.26M	0.01%	+5,585	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	832,953	$3.26M	0.01%	new
CIBRFIRST TR EXCHANGE-TRADED FD	54,942	$3.25M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	59,408	$3.25M	0.01%	-13,882	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	2,675,000	$3.25M	0.01%	-3,100,000
PRIMPRIMORIS SVCS CORP	55,893	$3.25M	0.01%	-84,366	Timeline
OCOWENS CORNING NEW	18,369	$3.24M	0.01%	-153,354	Timeline
DVYEISHARES INC	112,848	$3.24M	0.01%	-276,623	Timeline
NEARISHARES U S ETF TR	63,200	$3.24M	0.01%	-255,929	Timeline
OIIOCEANEERING INTL INC	130,145	$3.24M	0.01%	+6,630	Timeline
ITUBITAU UNIBANCO HLDG S A	486,302	$3.23M	0.01%	-1,043,464	Timeline
ZUMZZUMIEZ INC	151,424	$3.23M	0.01%	+93,192	Timeline
SBHSALLY BEAUTY HLDGS INC	237,444	$3.22M	0.01%	-70,394	Timeline
PDMPIEDMONT REALTY TRUST INC	318,924	$3.22M	0.01%	+29,139	Timeline
R1 RCM INCR1 RCM INC	227,305	$3.22M	0.01%	+118,501
CASHPATHWARD FINANCIAL INC	48,713	$3.22M	0.01%	+18,675	Timeline
AFKVANECK ETF TRUST	191,415	$3.21M	0.01%	+116,015	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	56,625	$3.21M	0.01%	-36,613
HIGHSIMPLIFY EXCHANGE TRADED FUN	136,863	$3.21M	0.01%	+79,440	Timeline
PKPARK HOTELS & RESORTS INC	227,418	$3.21M	0.01%	-26,920	Timeline
TDWTIDEWATER INC NEW	44,663	$3.21M	0.01%	-38,266	Timeline
HURNHURON CONSULTING GROUP INC	29,493	$3.21M	0.01%	-5,772	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,500,000	$3.2M	0.01%	new
TTTPROSHARES TR	53,197	$3.19M	0.01%	+18,467	Timeline
KLICKULICKE & SOFFA INDS INC	70,783	$3.19M	0.01%	+13,498	Timeline
OXMOXFORD INDS INC	36,812	$3.19M	0.01%	+6,517	Timeline
ICSHISHARES TR	62,922	$3.19M	0.01%	new	Timeline
RBARB GLOBAL INC	39,627	$3.19M	0.01%	-255,231	Timeline
DDLSWISDOMTREE TR	87,114	$3.18M	0.01%	+31,407	Timeline
NSPINSPERITY INC	36,050	$3.17M	0.01%	-38,118	Timeline
CTSCTS CORP	65,557	$3.17M	0.01%	-1,906	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	86,750	$3.17M	0.01%	+59,300	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,897	$3.16M	0.01%	-21,307	Timeline
CCOICOGENT COMM HOLDINGS INC	41,640	$3.16M	0.01%	-38,294	Timeline
DCIDONALDSON INC	42,838	$3.16M	0.01%	-105,140	Timeline
IRTINDEPENDENCE RLTY TR INC	153,903	$3.16M	0.01%	-148,322	Timeline
CHECHEMED CORP NEW	5,245	$3.15M	0.01%	-6,913	Timeline
XLESELECT SECTOR SPDR TR	35,891	$3.15M	0.01%	+3,378	Timeline
ITWILLINOIS TOOL WKS INC	12,023	$3.15M	0.01%	-272,168	Timeline
ALBEMARLE CORPALBEMARLE CORP	70,000	$3.15M	0.01%	new
TFLOISHARES TR	62,177	$3.15M	0.01%	-520,024	Timeline
MFDXPIMCO EQUITY SER	96,702	$3.14M	0.01%	+52,122	Timeline
QIGWISDOMTREE TR	68,413	$3.14M	0.01%	-9,485	Timeline
VS TRUSTVS TRUST	664,688	$3.14M	0.01%	-122,750
FDNFIRST TR EXCHANGE-TRADED FD	14,799	$3.13M	0.01%	+3,391	Timeline
SPGMSPDR INDEX SHS FDS	48,314	$3.13M	0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	159,076	$3.13M	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	171,804	$3.13M	0.01%	+31,846	Timeline
BKRBAKER HUGHES COMPANY	86,413	$3.12M	0.01%	-195,703	Timeline
IVTINVENTRUST PPTYS CORP	110,067	$3.12M	0.01%	+41,898	Timeline
VYMVANGUARD WHITEHALL FDS	24,347	$3.12M	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	282,404	$3.12M	0.01%	+130,695	Timeline
SABRSABRE CORP	850,018	$3.12M	0.01%	+306,342	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	584,103	$3.12M	0.01%	+224,949
CMPRCIMPRESS PLC	38,024	$3.11M	0.01%	+20,782	Timeline
SDIVGLOBAL X FDS	132,294	$3.11M	0.01%	-2	Timeline
DMCDEL MONTE CORP	105,423	$3.11M	0.01%	+31,530	Timeline
FRMEFIRST MERCHANTS CORP	83,696	$3.11M	0.01%	+566	Timeline
WITWIPRO LTD	480,054	$3.11M	0.01%	-1,237,708	Timeline
ITTITT INC	20,805	$3.11M	0.01%	-69,146	Timeline
Shift4 Payments IncShift4 Payments Inc	2,551,000	$3.11M	0.01%	new
IAGGISHARES TR	59,904	$3.1M	0.01%	-249,442	Timeline
ARRYARRAY TECHNOLOGIES INC	470,166	$3.1M	<0.01%	+36,477	Timeline
TURISHARES INC	85,258	$3.1M	<0.01%	-148,992	Timeline
AGMFEDERAL AGRIC MTG CORP	16,548	$3.1M	<0.01%	+4,434	Timeline
LTCLTC PPTYS INC	84,398	$3.1M	<0.01%	+37,049	Timeline
WNCWABASH NATL CORP	160,946	$3.09M	<0.01%	+51,274	Timeline
FLEXFLEX LTD	92,351	$3.09M	<0.01%	-483,120	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	63,614	$3.09M	<0.01%	-33,100	Timeline
DBIDESIGNER BRANDS INC	418,143	$3.09M	<0.01%	-624,266	Timeline
MEDMEDIFAST INC	161,089	$3.08M	<0.01%	-101,761	Timeline
BTGB2GOLD CORP	1,000,927	$3.08M	<0.01%	-465,258	Timeline
TFCTRUIST FINL CORP	72,043	$3.08M	<0.01%	-326,437	Timeline
HZOMARINEMAX INC	86,981	$3.07M	<0.01%	+15,525	Timeline
GTYGETTY RLTY CORP NEW	96,423	$3.07M	<0.01%	+57,712	Timeline
RNAMAVIDITY BIOSCIENCES INC	66,718	$3.06M	<0.01%	-95,321	Timeline
MGPIMGP INGREDIENTS INC NEW	36,791	$3.06M	<0.01%	+17,125	Timeline
CMFISHARES TR	52,582	$3.06M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	203,003	$3.06M	<0.01%	+74,762	Timeline
ROGROGERS CORP	27,011	$3.05M	<0.01%	+8,615	Timeline
PATTERSON COS INCPATTERSON COS INC	139,737	$3.05M	<0.01%	-9,189
NUNU HLDGS LTD	222,779	$3.04M	<0.01%	-29,808,055	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	56,215	$3.04M	<0.01%	+51,808	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	54,774	$3.03M	<0.01%	-111,459
GRWTCW ETF TRUST	81,809	$3.03M	<0.01%	+51,580	Timeline
IAIISHARES TR	23,566	$3.03M	<0.01%	+6,231	Timeline
SLABSILICON LABORATORIES INC	26,212	$3.03M	<0.01%	-23,339	Timeline
LFUSLITTELFUSE INC	11,418	$3.03M	<0.01%	+6,386	Timeline
APPNAPPIAN CORP	88,648	$3.03M	<0.01%	-7,655	Timeline
TALOTALOS ENERGY INC	292,026	$3.02M	<0.01%	+45,264	Timeline
GNMAISHARES TR	67,461	$3.02M	<0.01%	-58,777	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	118,745	$3.02M	<0.01%	-4,958	Timeline
LEVILEVI STRAUSS & CO NEW	138,354	$3.02M	<0.01%	-94,967	Timeline
CGAUCENTERRA GOLD INC	419,992	$3.02M	<0.01%	+249,004	Timeline
SUBISHARES TR	28,376	$3.01M	<0.01%	-716,394	Timeline
NSITINSIGHT ENTERPRISES INC	13,986	$3.01M	<0.01%	-40,582	Timeline
EVTCEVERTEC INC	88,822	$3.01M	<0.01%	-47,319	Timeline
KNSLKINSALE CAP GROUP INC	6,464	$3.01M	<0.01%	-13,452	Timeline
TILEINTERFACE INC	158,352	$3M	<0.01%	+101,114	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	140,978	$3M	<0.01%	-21,412	Timeline
TNLTRAVEL PLUS LEISURE CO	65,133	$3M	<0.01%	-1,918	Timeline
RPGINVESCO EXCHANGE TRADED FD T	76,356	$3M	<0.01%	+67,505	Timeline
LULUFAX HOLDING LTD	859,146	$3M	<0.01%	-295,696	Timeline
OSCROSCAR HEALTH INC	141,308	$3M	<0.01%	-177,675	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	126,453	$3M	<0.01%	-120,010	Timeline
SLFSUN LIFE FINANCIAL INC.	51,540	$2.99M	<0.01%	-36,957	Timeline
CRCCALIFORNIA RES CORP	56,951	$2.99M	<0.01%	-48,820	Timeline
EWUISHARES TR	79,785	$2.98M	<0.01%	-38,480	Timeline
FLNCFLUENCE ENERGY INC	131,385	$2.98M	<0.01%	-243,164	Timeline
ELMEELME COMMUNITIES	169,361	$2.98M	<0.01%	+57,038	Timeline
MGMMGM RESORTS INTERNATIONAL	76,174	$2.98M	<0.01%	-724,677	Timeline
OSISOSI SYSTEMS INC	19,574	$2.97M	<0.01%	+2,242	Timeline
BEMBISHARES TR	54,833	$2.97M	<0.01%	+30,598	Timeline
BTEBAYTEX ENERGY CORP	999,672	$2.97M	<0.01%	+484,285	Timeline
ASHASHLAND INC	34,010	$2.96M	<0.01%	-81,913	Timeline
MQMARQETA INC	600,572	$2.95M	<0.01%	+40,707	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	86,430	$2.95M	<0.01%	-193,065	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	568,654	$2.95M	<0.01%	+404,741
GFLGFL ENVIRONMENTAL INC	73,958	$2.95M	<0.01%	-55,530	Timeline
BEBLOOM ENERGY CORP	279,176	$2.95M	<0.01%	-1,243,856	Timeline
EDITEDITAS MEDICINE INC	863,764	$2.95M	<0.01%	+573,628	Timeline
ASEAGLOBAL X FDS	170,046	$2.95M	<0.01%	+145,214	Timeline
WBDWARNER BROS DISCOVERY INC	356,777	$2.94M	<0.01%	-1,696,276	Timeline
CHCOCITY HLDG CO	25,017	$2.94M	<0.01%	+9,999	Timeline
RGRSTURM RUGER & CO INC	70,420	$2.94M	<0.01%	-6,649	Timeline
CMBSISHARES TR	59,969	$2.93M	<0.01%	+18,161	Timeline
HLITHARMONIC INC	201,386	$2.93M	<0.01%	+57,888	Timeline
NAVINAVIENT CORPORATION	188,144	$2.93M	<0.01%	-80,784	Timeline
TNCTENNANT CO	30,527	$2.93M	<0.01%	+13,311	Timeline
KWKENNEDY-WILSON HOLDINGS INC	265,217	$2.93M	<0.01%	+5,477	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	158,140	$2.93M	<0.01%	-273,835
RAMPLIVERAMP HLDGS INC	118,133	$2.93M	<0.01%	+38,301	Timeline
KXIISHARES TR	44,519	$2.93M	<0.01%	-36,088	Timeline
ACHACCENDRA HEALTH INC	186,280	$2.92M	<0.01%	+103,871	Timeline
ITRIITRON INC	27,347	$2.92M	<0.01%	-159,268	Timeline
WKWORKIVA INC	36,906	$2.92M	<0.01%	-56,756	Timeline
GIISPDR INDEX SHS FDS	47,320	$2.92M	<0.01%	+7,712	Timeline
GREKGLOBAL X FDS	67,484	$2.91M	<0.01%	-112,174	Timeline
DTCRGLOBAL X FDS	165,390	$2.91M	<0.01%	+137,173	Timeline
FCNFTI CONSULTING INC	12,797	$2.91M	<0.01%	-9,844	Timeline
SBRASABRA HEALTH CARE REIT INC	156,120	$2.91M	<0.01%	-41,017	Timeline
ASANASANA INC	250,512	$2.9M	<0.01%	+21,421	Timeline
FRPTFRESHPET INC	21,228	$2.9M	<0.01%	-3,494	Timeline
CGGRCAPITAL GROUP GROWTH ETF	83,369	$2.9M	<0.01%	-394,787	Timeline
UGAUNITED STS GASOLINE FD LP	49,557	$2.9M	<0.01%	-77,340	Timeline
URNMSPROTT FDS TR	63,085	$2.89M	<0.01%	new	Timeline
UCOPROSHARES TR II	113,859	$2.89M	<0.01%	+28,312	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	482,331	$2.89M	<0.01%	+68,302
LMBLIMBACH HLDGS INC	38,157	$2.89M	<0.01%	+19,398	Timeline
FBNCFIRST BANCORP N C	69,408	$2.89M	<0.01%	+31,953	Timeline
VTEIVANGUARD MUN BD FDS	28,510	$2.88M	<0.01%	+13,810	Timeline
LGIHLGI HOMES INC	24,341	$2.88M	<0.01%	-5,461	Timeline
TGTTARGET CORP	18,471	$2.88M	<0.01%	-631,280	Timeline
PREMIER INCPREMIER INC	143,803	$2.88M	<0.01%	+59,295
REPLREPLIMUNE GROUP INC	262,248	$2.87M	<0.01%	-274,078	Timeline
LAURLAUREATE ED INC	173,021	$2.87M	<0.01%	-67,221	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	42,837	$2.87M	<0.01%	+5,823	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	94,558	$2.87M	<0.01%	-9,079	Timeline
SCOPROSHARES TR II	147,224	$2.87M	<0.01%	+58,793	Timeline
FFLCFIDELITY COVINGTON TRUST	62,810	$2.87M	<0.01%	+57,336	Timeline
PRLBPROTO LABS INC	97,623	$2.87M	<0.01%	+50,556	Timeline
ETENERGY TRANSFER L P	178,361	$2.86M	<0.01%	-521,247	Timeline
DUSBDIMENSIONAL ETF TRUST	56,336	$2.86M	<0.01%	-19,032	Timeline
WLYWILEY JOHN & SONS INC	59,274	$2.86M	<0.01%	-9,877	Timeline
JKHYHENRY JACK & ASSOC INC	16,197	$2.86M	<0.01%	-38,337	Timeline
CUBICUSTOMERS BANCORP INC	61,553	$2.86M	<0.01%	+37,714	Timeline
PODDINSULET CORP	12,279	$2.86M	<0.01%	-22,758	Timeline
BKCHGLOBAL X FDS	60,802	$2.86M	<0.01%	-109,630	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	62,346	$2.85M	<0.01%	+19,614	Timeline
KGSKODIAK GAS SVCS INC	98,355	$2.85M	<0.01%	+29,880	Timeline
PBDINVESCO EXCH TRADED FD TR II	203,543	$2.85M	<0.01%	+29,170	Timeline
ANAUTONATION INC	15,915	$2.85M	<0.01%	-115,235	Timeline
CNMDCONMED CORP	39,592	$2.85M	<0.01%	-19,749	Timeline
NVRIENVIRI CORP	275,111	$2.84M	<0.01%	+130,292	Timeline
GBILGOLDMAN SACHS ETF TR	28,354	$2.84M	<0.01%	+1,483	Timeline
CGNXCOGNEX CORP	70,028	$2.84M	<0.01%	+5,280	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	177,260	$2.83M	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	896,482	$2.83M	<0.01%	+355,267
NBIXNEUROCRINE BIOSCIENCES INC	24,516	$2.82M	<0.01%	-86,042	Timeline
EMNEASTMAN CHEM CO	25,213	$2.82M	<0.01%	-48,566	Timeline
GTEKGOLDMAN SACHS ETF TR	92,715	$2.82M	<0.01%	+83,912	Timeline
SOCSABLE OFFSHORE CORP	119,381	$2.82M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	105,808	$2.82M	<0.01%	+27,403	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	84,907	$2.82M	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	53,345	$2.81M	<0.01%	-153,170	Timeline
ATENA10 NETWORKS INC	194,253	$2.81M	<0.01%	-203,923	Timeline
FTRBFEDERATED HERMES ETF TRUST	108,696	$2.8M	<0.01%	new	Timeline
HLNHALEON PLC	264,977	$2.8M	<0.01%	+250,169	Timeline
ACCOLADE INCACCOLADE INC	727,406	$2.8M	<0.01%	-277,739
QUALISHARES TR	15,616	$2.8M	<0.01%	+11,205	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	40,777	$2.79M	<0.01%	+10,452	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	52,974	$2.79M	<0.01%	+46,577
NEONEOGENOMICS INC	189,088	$2.79M	<0.01%	-159,399	Timeline
SVCOSILVACO GROUP INC	194,950	$2.79M	<0.01%	new	Timeline
XPXP INC	155,247	$2.79M	<0.01%	-3,758,102	Timeline
ARIAPOLLO COML REAL ESTATE FIN	302,388	$2.78M	<0.01%	+176,101	Timeline
BLVVANGUARD BD INDEX FDS	36,932	$2.78M	<0.01%	-62,492	Timeline
DCHDAUCH CORP	448,341	$2.77M	<0.01%	+121,908	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	80,325	$2.77M	<0.01%	-84,157	Timeline
GNWGENWORTH FINL INC	403,959	$2.77M	<0.01%	-932,825	Timeline
PULSPGIM ETF TR	55,573	$2.77M	<0.01%	-31,250	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,365	$2.76M	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	131,101	$2.76M	<0.01%	+115,859	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