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
WWWWOLVERINE WORLD WIDE INC	158,090	$2.75M	<0.01%	+124,770	Timeline
ZSEPINNOVATOR ETFS TRUST	110,426	$2.75M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	298,114	$2.74M	<0.01%	-294,732	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,218,000	$2.74M	<0.01%	-197,000
SCSCSCANSOURCE INC	56,980	$2.74M	<0.01%	+3,307	Timeline
QLVDFLEXSHARES TR	95,083	$2.74M	<0.01%	+85,573	Timeline
PCRBPUTNAM ETF TRUST	54,591	$2.73M	<0.01%	+5,384	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	108,155	$2.73M	<0.01%	-45,178	Timeline
INSWINTERNATIONAL SEAWAYS INC	52,945	$2.73M	<0.01%	-37,344	Timeline
CSTMCONSTELLIUM SE	167,812	$2.73M	<0.01%	-108,060	Timeline
SPHRSPHERE ENTERTAINMENT CO	61,647	$2.72M	<0.01%	+2,836	Timeline
BDCBELDEN INC	23,229	$2.72M	<0.01%	-60,271	Timeline
FEDMFLEXSHARES TR	51,061	$2.72M	<0.01%	+14,952	Timeline
ENSENERSYS	26,576	$2.71M	<0.01%	-48,889	Timeline
ICFIICF INTL INC	16,256	$2.71M	<0.01%	-7,420	Timeline
PNRPENTAIR PLC	27,654	$2.7M	<0.01%	-42,282	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	122,879	$2.7M	<0.01%	+34,788
JOEST JOE CO	46,242	$2.7M	<0.01%	-22,006	Timeline
OECORION S.A.	151,205	$2.69M	<0.01%	+90,292	Timeline
STPZPIMCO ETF TR	50,965	$2.69M	<0.01%	-41,635	Timeline
GMEGAMESTOP CORP	117,401	$2.69M	<0.01%	-1,750,186	Timeline
LNNLINDSAY CORP	21,542	$2.68M	<0.01%	-29,849	Timeline
KRCKILROY REALTY CORP	69,299	$2.68M	<0.01%	-181,173	Timeline
VEREN INCVEREN INC	435,857	$2.68M	<0.01%	+351,976
CXCEMEX SAB DE CV	439,281	$2.68M	<0.01%	-208,834	Timeline
ANSYS INCANSYS INC	8,405	$2.68M	<0.01%	-9,515
SEICSEI INVTS CO	38,641	$2.67M	<0.01%	-66,185	Timeline
IHIISHARES TR	45,128	$2.67M	<0.01%	+6,465	Timeline
NOKNOKIA CORP	611,388	$2.67M	<0.01%	-280,308	Timeline
FIZZNATIONAL BEVERAGE CORP	56,904	$2.67M	<0.01%	+2,925	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,305	$2.67M	<0.01%	-2,860
SGSWEETGREEN INC	75,193	$2.67M	<0.01%	-168,358	Timeline
DFISDIMENSIONAL ETF TRUST	99,340	$2.67M	<0.01%	-1,673,569	Timeline
OSGOCTAVE SPECIALTY GROUP INC	237,719	$2.66M	<0.01%	+51,057	Timeline
XLFSELECT SECTOR SPDR TR	58,768	$2.66M	<0.01%	-1,874,387	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	106,007	$2.66M	<0.01%	+87,724	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	58,969	$2.66M	<0.01%	+691	Timeline
DFAWDIMENSIONAL ETF TRUST	41,807	$2.65M	<0.01%	+22,730	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	34,996	$2.65M	<0.01%	+8,914	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	49,849	$2.65M	<0.01%	+11,612	Timeline
PSMTPRICESMART INC	28,805	$2.64M	<0.01%	-15,439	Timeline
RCIROGERS COMMUNICATIONS INC	65,746	$2.64M	<0.01%	-80,757	Timeline
DRHDIAMONDROCK HOSPITALITY CO	302,757	$2.64M	<0.01%	+127,717	Timeline
PRCTPROCEPT BIOROBOTICS CORP	32,976	$2.64M	<0.01%	-75,907	Timeline
NTBBANK OF N T BUTTERFIELD & SO	71,567	$2.64M	<0.01%	+21,430	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	338,431	$2.64M	<0.01%	+309,092	Timeline
FDISFIDELITY COVINGTON TRUST	29,805	$2.64M	<0.01%	+3,796	Timeline
INVAINNOVIVA INC	136,361	$2.63M	<0.01%	+43,218	Timeline
HAEHAEMONETICS CORP MASS	32,745	$2.63M	<0.01%	-141,041	Timeline
SNBRQSLEEP NUMBER CORP	143,660	$2.63M	<0.01%	+63,685	Timeline
AYIACUITY INC	9,512	$2.62M	<0.01%	-42,179	Timeline
UTZUTZ BRANDS INC	147,898	$2.62M	<0.01%	-13,040	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	81,652	$2.62M	<0.01%	-141,125
VHTVANGUARD WORLD FD	9,264	$2.61M	<0.01%	-748	Timeline
UNFIUNITED NAT FOODS INC	155,378	$2.61M	<0.01%	+70,036	Timeline
GSIEGOLDMAN SACHS ETF TR	72,230	$2.61M	<0.01%	-371,342	Timeline
MTBM & T BK CORP	14,631	$2.61M	<0.01%	-159,219	Timeline
DRSKETF SER SOLUTIONS	92,012	$2.6M	<0.01%	+11,230	Timeline
PITVANECK ETF TRUST	54,185	$2.6M	<0.01%	-1,515	Timeline
CENTACENTRAL GARDEN & PET CO	82,753	$2.6M	<0.01%	-11,008	Timeline
PIIPOLARIS INC	31,204	$2.6M	<0.01%	-136,030	Timeline
ITAISHARES TR	17,356	$2.6M	<0.01%	+3,913	Timeline
SYSBISHARES TR	29,263	$2.59M	<0.01%	-21,587	Timeline
DYLDTWO RDS SHARED TR	113,111	$2.59M	<0.01%	+80,472	Timeline
CLOIVANECK ETF TRUST	48,793	$2.59M	<0.01%	-12,071	Timeline
WENWENDYS CO	147,706	$2.59M	<0.01%	+115,030	Timeline
FCFFIRST COMWLTH FINL CORP PA	150,590	$2.58M	<0.01%	+42,632	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	504,277	$2.58M	<0.01%	-517,256	Timeline
LQDALIQUIDIA CORPORATION	257,945	$2.58M	<0.01%	+137,518	Timeline
CORTCORCEPT THERAPEUTICS INC	55,626	$2.57M	<0.01%	-88,515	Timeline
WFGWEST FRASER TIMBER CO LTD	26,422	$2.57M	<0.01%	+6,891	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	133,541	$2.57M	<0.01%	-19,770	Timeline
IGOVISHARES TR	61,450	$2.57M	<0.01%	-183,311	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	56,591	$2.57M	<0.01%	-4,285	Timeline
BDNBRANDYWINE RLTY TR	471,392	$2.56M	<0.01%	+38,663	Timeline
JLLJONES LANG LASALLE INC	9,500	$2.56M	<0.01%	-13,337	Timeline
UPBDUPBOUND GROUP INC	80,123	$2.56M	<0.01%	+15,473	Timeline
PIPRPIPER SANDLER COS	9,018	$2.56M	<0.01%	-5,504	Timeline
KBAKRANESHARES TRUST	98,603	$2.56M	<0.01%	-549,650	Timeline
SLMSLM CORP	111,780	$2.56M	<0.01%	-275,199	Timeline
PENNYMAC CORPPENNYMAC CORP	2,633,000	$2.56M	<0.01%	-125,000
NXRTNEXPOINT RESIDENTIAL TR INC	58,040	$2.55M	<0.01%	+35,741	Timeline
ZIONZIONS BANCORPORATION NATL AS	54,007	$2.55M	<0.01%	-90,863	Timeline
BARGRANITESHARES GOLD TR	98,071	$2.55M	<0.01%	-256,429	Timeline
MWAMUELLER WTR PRODS INC	117,046	$2.54M	<0.01%	-189,613	Timeline
FIVAFIDELITY COVINGTON TRUST	95,633	$2.54M	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,693	$2.54M	<0.01%	-40,790	Timeline
STNESTONECO LTD	225,389	$2.54M	<0.01%	-2,559,561	Timeline
MATMATTEL INC	133,181	$2.54M	<0.01%	-1,594	Timeline
ESRTEMPIRE ST RLTY TR INC	228,587	$2.53M	<0.01%	+111,589	Timeline
GNTXGENTEX CORP	85,289	$2.53M	<0.01%	-336,869	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	25,653	$2.53M	<0.01%	-34,340	Timeline
RYLDGLOBAL X FDS	156,073	$2.52M	<0.01%	-166,559	Timeline
IDYAIDEAYA BIOSCIENCES INC	79,537	$2.52M	<0.01%	-49,476	Timeline
DGCBDIMENSIONAL ETF TRUST	45,915	$2.52M	<0.01%	-5,568	Timeline
KMPRKEMPER CORP	41,094	$2.52M	<0.01%	+34,922	Timeline
SCLSTEPAN CO	32,562	$2.52M	<0.01%	+5,795	Timeline
NVMINOVA LTD	12,072	$2.52M	<0.01%	-5,713	Timeline
DBCINVESCO DB COMMDY INDX TRCK	112,803	$2.51M	<0.01%	+28,703	Timeline
NIO INCNIO INC	2,700,000	$2.51M	<0.01%	new
TWOTWO HARBORS INVENTMENT CORPO	180,733	$2.51M	<0.01%	+46,942	Timeline
RITMRITHM CAPITAL CORP	220,938	$2.51M	<0.01%	-278,131	Timeline
GEOGEO GROUP INC	194,881	$2.5M	<0.01%	-251,629	Timeline
APLDAPPLIED DIGITAL CORP	303,485	$2.5M	<0.01%	-1,383,576	Timeline
EUSBISHARES TR	56,490	$2.5M	<0.01%	-5,523	Timeline
TWSTTWIST BIOSCIENCE CORP	55,350	$2.5M	<0.01%	-78,048	Timeline
XLBSELECT SECTOR SPDR TR	25,911	$2.5M	<0.01%	-49,640	Timeline
IYGISHARES TR	35,149	$2.5M	<0.01%	new	Timeline
EMBCEMBECTA CORP	176,487	$2.49M	<0.01%	+107,567	Timeline
SLDRGLOBAL X FDS	49,519	$2.49M	<0.01%	new	Timeline
AVSEAMERICAN CENTY ETF TR	44,899	$2.48M	<0.01%	+20,586	Timeline
PLMRPALOMAR HLDGS INC	26,207	$2.48M	<0.01%	-6,801	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	74,965	$2.48M	<0.01%	+7,137	Timeline
MLDRGLOBAL X FDS	49,353	$2.47M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	39,205	$2.47M	<0.01%	-40,793	Timeline
KURAKURA ONCOLOGY INC	126,085	$2.46M	<0.01%	+33,848	Timeline
SRSPIRE INC	36,607	$2.46M	<0.01%	-60,296	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	45,385	$2.46M	<0.01%	+40,194	Timeline
EBNDSPDR SERIES TRUST	115,706	$2.46M	<0.01%	+104,814	Timeline
QTUMETF SER SOLUTIONS	39,431	$2.46M	<0.01%	-47,000	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	102,608	$2.46M	<0.01%	+39,918	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,591	$2.46M	<0.01%	-14,781	Timeline
HYGHISHARES U S ETF TR	28,487	$2.46M	<0.01%	+22,085	Timeline
QSQUANTUMSCAPE CORP	426,657	$2.45M	<0.01%	+97,214	Timeline
VMIVALMONT INDS INC	8,460	$2.45M	<0.01%	-36,798	Timeline
SNSRGLOBAL X FDS	70,588	$2.45M	<0.01%	-6,562	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	24,500	$2.45M	<0.01%	new	Timeline
ALAIR LEASE CORP	54,143	$2.45M	<0.01%	-303,564	Timeline
HODLVANECK BITCOIN ETF	34,096	$2.45M	<0.01%	+1,616	Timeline
EWEDWARDS LIFESCIENCES CORP	37,053	$2.45M	<0.01%	-318,569	Timeline
CSHPBLACKROCK ETF TRUST	24,335	$2.45M	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	26,250	$2.44M	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17,673	$2.44M	<0.01%	-19,862
DOLEDOLE PLC	149,790	$2.44M	<0.01%	+45,388	Timeline
CCRNCROSS CTRY HEALTHCARE INC	181,492	$2.44M	<0.01%	+140,013	Timeline
CVBFCVB FINL CORP	136,780	$2.44M	<0.01%	+14,384	Timeline
TILRAY INCTILRAY INC	1,384,291	$2.44M	<0.01%	+584,095
EXKENDEAVOUR SILVER CORP	617,658	$2.43M	<0.01%	+259,437	Timeline
PAAAPGIM ETF TR	47,489	$2.43M	<0.01%	-16,944	Timeline
ABRARBOR REALTY TRUST INC	156,369	$2.43M	<0.01%	-278,826	Timeline
TOSTTOAST INC	85,890	$2.43M	<0.01%	-162,101	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	51,766	$2.43M	<0.01%	+22,412	Timeline
PLABPHOTRONICS INC	98,120	$2.43M	<0.01%	+18,293	Timeline
LBRTLIBERTY ENERGY INC	127,166	$2.43M	<0.01%	-211,419	Timeline
PNCPNC FINL SVCS GROUP INC	13,132	$2.43M	<0.01%	-351,782	Timeline
QHYWISDOMTREE TR	52,538	$2.43M	<0.01%	+20,268	Timeline
AMXAMERICA MOVIL SAB DE CV	148,148	$2.42M	<0.01%	-428,799	Timeline
RECSCOLUMBIA ETF TR I	71,387	$2.42M	<0.01%	+54,811	Timeline
DFSBDIMENSIONAL ETF TRUST	45,337	$2.41M	<0.01%	+29,119	Timeline
IFGLISHARES TR	105,459	$2.41M	<0.01%	+60,140	Timeline
AATAMERICAN ASSETS TR INC	90,078	$2.41M	<0.01%	+52,977	Timeline
LOUPINNOVATOR ETFS TRUST	50,484	$2.4M	<0.01%	+16,933	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	108,700	$2.4M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	18,547	$2.4M	<0.01%	-28,100	Timeline
IYMISHARES TR	15,991	$2.4M	<0.01%	-17,283	Timeline
BXSLBLACKSTONE SECD LENDING FD	81,867	$2.4M	<0.01%	+59,515	Timeline
TMHCTAYLOR MORRISON HOME CORP	34,109	$2.4M	<0.01%	-250,465	Timeline
CXMSPRINKLR INC	309,033	$2.39M	<0.01%	+22,082	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	91,888	$2.38M	<0.01%	-14,190	Timeline
CARTMAPLEBEAR INC	58,505	$2.38M	<0.01%	-90,130	Timeline
SPLBSPDR SERIES TRUST	98,501	$2.38M	<0.01%	-164,272	Timeline
ADEAADEIA INC	199,812	$2.38M	<0.01%	+79,565	Timeline
ACESALPS ETF TR	80,898	$2.38M	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	40,733	$2.37M	<0.01%	-724
CBONVANECK ETF TRUST	103,987	$2.37M	<0.01%	+40,743	Timeline
CRNCCERENCE INC	752,528	$2.37M	<0.01%	+450,221	Timeline
INTERDIGITAL INCINTERDIGITAL INC	1,264,000	$2.37M	<0.01%	-10,000
MCHSMATTHEWS ASIA FDS	83,157	$2.37M	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	623,189	$2.37M	<0.01%	+218,043	Timeline
MFAMFA FINL INC	186,130	$2.37M	<0.01%	+62,536	Timeline
TRUTRANSUNION	22,612	$2.37M	<0.01%	-7,397	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	89,668	$2.37M	<0.01%	new
AIVCAMPLIFY ETF TR	49,237	$2.36M	<0.01%	+38,129	Timeline
DOCNDIGITALOCEAN HLDGS INC	58,481	$2.36M	<0.01%	-39,206	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	76,775	$2.36M	<0.01%	+38,385	Timeline
AKRACADIA RLTY TR	100,409	$2.36M	<0.01%	+3,453	Timeline
OPLNOPENLANE INC	139,595	$2.36M	<0.01%	-10,458	Timeline
CBLCBL & ASSOC PPTYS INC	93,465	$2.36M	<0.01%	+64,580	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,809	$2.35M	<0.01%	-10,773	Timeline
BONDPIMCO ETF TR	24,846	$2.35M	<0.01%	+21,841	Timeline
ECPGENCORE CAP GROUP INC	49,719	$2.35M	<0.01%	+25,772	Timeline
LLDRGLOBAL X FDS	47,443	$2.35M	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	669,461	$2.35M	<0.01%	+471,114	Timeline
EIGEMPLOYERS HLDGS INC	48,982	$2.35M	<0.01%	+9,138	Timeline
ALTALTIMMUNE INC	382,663	$2.35M	<0.01%	+246,412	Timeline
PPIINVESTMENT MANAGERS SER TR I	151,526	$2.35M	<0.01%	-35,375	Timeline
FNDFLOOR & DECOR HLDGS INC	18,901	$2.35M	<0.01%	-307,026	Timeline
EVREVERCORE INC	9,263	$2.35M	<0.01%	-58,847	Timeline
VYXNCR VOYIX CORPORATION	172,578	$2.34M	<0.01%	+130,834	Timeline
PPEMPUTNAM ETF TRUST	100,624	$2.34M	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	29,850	$2.34M	<0.01%	-272,121	Timeline
WSWORTHINGTON STL INC	68,744	$2.34M	<0.01%	+21,172	Timeline
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	3,000,000	$2.34M	<0.01%	0
FFNDNORTHERN LTS FD TR II	98,832	$2.33M	<0.01%	+76,158	Timeline
ACIALBERTSONS COMPANIES INC	126,320	$2.33M	<0.01%	-307,486	Timeline
FTLSFIRST TR EXCH TRADED FD III	36,687	$2.33M	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	1,208,989	$2.32M	<0.01%	+1,160,863	Timeline
FULTFULTON FINL CORP PA	127,803	$2.32M	<0.01%	-158,267	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	107,060	$2.32M	<0.01%	-4,329
LOVELOVESAC CO	80,776	$2.31M	<0.01%	+52,651	Timeline
AGYSAGILYSYS INC	21,234	$2.31M	<0.01%	-8,670	Timeline
CAKECHEESECAKE FACTORY INC	57,043	$2.31M	<0.01%	-44,465	Timeline
HFXINYLIM ETF TR	83,573	$2.31M	<0.01%	+69,582	Timeline
WTAIWISDOMTREE TR	115,806	$2.31M	<0.01%	+53,974	Timeline
PFEBINNOVATOR ETFS TRUST	64,034	$2.31M	<0.01%	+18,422	Timeline
RBRKRUBRIK INC.	71,760	$2.31M	<0.01%	+44,080	Timeline
INFINERA CORPINFINERA CORP	340,722	$2.3M	<0.01%	-50,346
KGRNKRANESHARES TRUST	94,942	$2.3M	<0.01%	+26,847	Timeline
XHYCBONDBLOXX ETF TRUST	60,609	$2.3M	<0.01%	-12,607	Timeline
GSEUGOLDMAN SACHS ETF TR	59,725	$2.3M	<0.01%	-5,963	Timeline
IGTRINNOVATOR ETFS TRUST	81,103	$2.3M	<0.01%	-14,981	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	60,643	$2.3M	<0.01%	+25,372	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	44,859	$2.29M	<0.01%	+11,469	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	46,053	$2.29M	<0.01%	-68,217	Timeline
CMDYISHARES U S ETF TR	45,997	$2.29M	<0.01%	-119,566	Timeline
PABUISHARES TR	36,106	$2.29M	<0.01%	new	Timeline
CTRECARETRUST REIT INC	74,018	$2.28M	<0.01%	-261,224	Timeline
TDAYUSA TODAY CO INC	406,417	$2.28M	<0.01%	+46,203	Timeline
NPKNATIONAL PRESTO INDS INC	30,391	$2.28M	<0.01%	-7,777	Timeline
DCODUCOMMUN INC DEL	34,655	$2.28M	<0.01%	+20,240	Timeline
TROXTRONOX HOLDINGS PLC	155,868	$2.28M	<0.01%	-68,972	Timeline
HTHHILLTOP HLDGS INC	70,905	$2.28M	<0.01%	+24,591	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	2,633,000	$2.28M	<0.01%	-200,000
UPARTIDAL TRUST I	153,361	$2.27M	<0.01%	+101,005	Timeline
VFHVANGUARD WORLD FD	20,684	$2.27M	<0.01%	-11,309	Timeline
FUBOFUBOTV INC	1,596,944	$2.27M	<0.01%	-206,757	Timeline
SKTTANGER INC	68,321	$2.27M	<0.01%	-37,652	Timeline
FTVFORTIVE CORP	28,697	$2.27M	<0.01%	-31,221	Timeline
FLNAFILANA THERAPEUTICS INC	76,933	$2.26M	<0.01%	-43,215	Timeline
GHGUARDANT HEALTH INC	98,482	$2.26M	<0.01%	-105,494	Timeline
TROWPRICE T ROWE GROUP INC	20,735	$2.26M	<0.01%	-143,394	Timeline
SITMSITIME CORP	13,155	$2.26M	<0.01%	-15,886	Timeline
CENXCENTURY ALUM CO	138,976	$2.26M	<0.01%	-150,346	Timeline
ZGZILLOW GROUP INC	36,420	$2.26M	<0.01%	-41,815	Timeline
SPTSPROUT SOCIAL INC	77,562	$2.25M	<0.01%	-6,230	Timeline
SPSMSPDR SERIES TRUST	49,529	$2.25M	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	90,960	$2.25M	<0.01%	+32,861	Timeline
ECHISHARES INC	82,407	$2.25M	<0.01%	-274,337	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	115,280	$2.25M	<0.01%	+10,447	Timeline
ESEVERSOURCE ENERGY	32,998	$2.25M	<0.01%	-289,484	Timeline
PARPAR TECHNOLOGY CORP	43,110	$2.25M	<0.01%	+14,437	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,051	$2.24M	<0.01%	+19,481	Timeline
SPTMSPDR SERIES TRUST	31,975	$2.24M	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	109,993	$2.24M	<0.01%	-126,260	Timeline
HRIHERC HLDGS INC	14,023	$2.24M	<0.01%	-24,964	Timeline
PRDOPERDOCEO ED CORP	100,451	$2.23M	<0.01%	-17,160	Timeline
CIMCHIMERA INVT CORP	141,001	$2.23M	<0.01%	+6,803	Timeline
CXSEWISDOMTREE TR	67,243	$2.23M	<0.01%	-149,054	Timeline
PSPINVESCO EXCHANGE TRADED FD T	32,653	$2.23M	<0.01%	new	Timeline
EDENISHARES TR	17,536	$2.23M	<0.01%	+2,236	Timeline
VERINT SYS INCVERINT SYS INC	87,926	$2.23M	<0.01%	-15,821
EQXEQUINOX GOLD CORP	365,538	$2.23M	<0.01%	-499,269	Timeline
ACGLARCH CAP GROUP LTD	19,883	$2.22M	<0.01%	-258,220	Timeline
IBDYISHARES TR	84,064	$2.22M	<0.01%	+36,494	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	89,582	$2.22M	<0.01%	-18,141	Timeline
PRAXPRAXIS PRECISION MEDICINES I	38,545	$2.22M	<0.01%	+6,452	Timeline
WTMWHITE MTNS INS GROUP LTD	1,307	$2.22M	<0.01%	+380	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	48,720	$2.22M	<0.01%	-17,173	Timeline
IBPINSTALLED BLDG PRODS INC	8,993	$2.21M	<0.01%	-19,254	Timeline
SPIPSPDR SERIES TRUST	84,219	$2.21M	<0.01%	-86,365	Timeline
KOPKOPPERS HOLDINGS INC	60,542	$2.21M	<0.01%	+34,074	Timeline
EMEEMCOR GROUP INC	5,134	$2.21M	<0.01%	-54,889	Timeline
BCBRUNSWICK CORP	26,370	$2.21M	<0.01%	-153,232	Timeline
CAGCONAGRA BRANDS INC	67,951	$2.21M	<0.01%	-711,344	Timeline
OMCLOMNICELL COM	50,557	$2.2M	<0.01%	-442,699	Timeline
DNNDENISON MINES CORP	1,211,396	$2.2M	<0.01%	+180,203	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	38,204	$2.2M	<0.01%	+14,395	Timeline
FORWARD AIR CORPFORWARD AIR CORP	62,209	$2.2M	<0.01%	-62,817
WGOWINNEBAGO INDS INC	37,885	$2.2M	<0.01%	-16,481	Timeline
AGRHISHARES U S ETF TR	84,656	$2.2M	<0.01%	+12,252	Timeline
GOTUGAOTU TECHEDU INC	560,966	$2.2M	<0.01%	+497,030	Timeline
DEWWISDOMTREE TR	40,087	$2.2M	<0.01%	+25,884	Timeline
FLYWFLYWIRE CORPORATION	134,052	$2.2M	<0.01%	-37,725	Timeline
SMTCSEMTECH CORP	48,102	$2.2M	<0.01%	-15,773	Timeline
EFSCENTERPRISE FINL SVCS CORP	42,846	$2.2M	<0.01%	+9,345	Timeline
SSRMSSR MINING IN	386,659	$2.2M	<0.01%	+115,877	Timeline
PLUGPLUG PWR INC	971,189	$2.19M	<0.01%	+34,936	Timeline
USPHU S PHYSICAL THERAPY	25,918	$2.19M	<0.01%	-8,849	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	36,589	$2.19M	<0.01%	+14,350	Timeline
LKFNLAKELAND FINL CORP	33,652	$2.19M	<0.01%	-14,874	Timeline
VIDIETF SER SOLUTIONS	80,915	$2.18M	<0.01%	-39,271	Timeline
TPCTUTOR PERINI CORP	80,354	$2.18M	<0.01%	+26,049	Timeline
WAFDWAFD INC	62,598	$2.18M	<0.01%	-67,967	Timeline
FXBINVESCO CURRENCYSHARES BRIT	16,938	$2.18M	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	178,018	$2.18M	<0.01%	+152,257
CVMCMORGAN STANLEY ETF TRUST	36,232	$2.18M	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	26,641	$2.18M	<0.01%	+9,713	Timeline
SRVRPACER FDS TR	67,734	$2.18M	<0.01%	+28,754	Timeline
ACMRACM RESH INC	107,129	$2.17M	<0.01%	+8,079	Timeline
NMRKNEWMARK GROUP INC	140,001	$2.17M	<0.01%	+10,796	Timeline
PTENPATTERSON-UTI ENERGY INC	284,089	$2.17M	<0.01%	-2,380,726	Timeline
PMARINNOVATOR ETFS TRUST	55,361	$2.17M	<0.01%	+7,352	Timeline
ELANELANCO ANIMAL HEALTH INC	147,764	$2.17M	<0.01%	+35,854	Timeline
PDPAGERDUTY INC	116,704	$2.16M	<0.01%	-89,189	Timeline
BHYBDBX ETF TR	39,318	$2.16M	<0.01%	-22,557	Timeline
DFGPDIMENSIONAL ETF TRUST	39,280	$2.16M	<0.01%	+1,507	Timeline
OIO-I GLASS INC	164,919	$2.16M	<0.01%	-801,900	Timeline
USCIUNITED STS COMMODITY INDEX F	34,591	$2.16M	<0.01%	-88,575	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	70,875	$2.16M	<0.01%	-52,641	Timeline
DFEWISDOMTREE TR	33,975	$2.16M	<0.01%	+7,300	Timeline
EEMVISHARES INC	34,356	$2.15M	<0.01%	+16,483	Timeline
SBSWSIBANYE STILLWATER LTD	523,689	$2.15M	<0.01%	+358,707	Timeline
OPPJWISDOMTREE TR	63,403	$2.15M	<0.01%	-9,204	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	213,453	$2.15M	<0.01%	-16,906	Timeline
URBNURBAN OUTFITTERS INC	56,144	$2.15M	<0.01%	-114,501	Timeline
HMYHARMONY GOLD MNG LTD	211,488	$2.15M	<0.01%	-1,275,042	Timeline
ENVXENOVIX CORPORATION	230,198	$2.15M	<0.01%	-1,550,627	Timeline
MYRGMYR GROUP INC	21,029	$2.15M	<0.01%	-6,014	Timeline
THRMGENTHERM INC	46,161	$2.15M	<0.01%	-1,083	Timeline
SCHYSCHWAB STRATEGIC TR	82,079	$2.15M	<0.01%	-205,440	Timeline
HOPEHOPE BANCORP INC	170,936	$2.15M	<0.01%	+68,460	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	94,991	$2.15M	<0.01%	+52,197	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	35,198	$2.15M	<0.01%	-4,379	Timeline
INODINNODATA INC	127,943	$2.15M	<0.01%	+43,545	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	49,225	$2.14M	<0.01%	-243	Timeline
IBNDSPDR SERIES TRUST	70,052	$2.14M	<0.01%	-182,256	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	59,143	$2.14M	<0.01%	+45,984	Timeline
DFJWISDOMTREE TR	26,561	$2.14M	<0.01%	-8,317	Timeline
EVERI HLDGS INCEVERI HLDGS INC	162,951	$2.14M	<0.01%	+75,655
MGYMAGNOLIA OIL & GAS CORP	87,677	$2.14M	<0.01%	-287,490	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	202,909	$2.14M	<0.01%	+139,053	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	38,335	$2.14M	<0.01%	+27,707	Timeline
EZETFRANKLIN ETHEREUM TR	108,041	$2.13M	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	59,093	$2.13M	<0.01%	-49,196	Timeline
BURBURFORD CAPITAL LIMITED	160,786	$2.13M	<0.01%	+96,753	Timeline
SIVRABRDN SILVER ETF TRUST	71,506	$2.13M	<0.01%	-1,225,693	Timeline
BILSSPDR SERIES TRUST	21,359	$2.13M	<0.01%	-28,928	Timeline
AXONICS INCAXONICS INC	30,545	$2.13M	<0.01%	-20,421
DXUVDIMENSIONAL ETF TRUST	40,252	$2.12M	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	42,717	$2.11M	<0.01%	+7,285	Timeline
CDCVICTORY PORTFOLIOS II	32,471	$2.11M	<0.01%	+20,622	Timeline
TRSTRIMAS CORP	82,621	$2.11M	<0.01%	+43,258	Timeline
SRCE1ST SOURCE CORP	35,169	$2.11M	<0.01%	+21,254	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	115,659	$2.1M	<0.01%	+79,547	Timeline
GEFGREIF INC	33,519	$2.1M	<0.01%	-14,293	Timeline
GSIGGOLDMAN SACHS ETF TR	43,946	$2.1M	<0.01%	-3,486	Timeline
SCHDSCHWAB STRATEGIC TR	24,808	$2.1M	<0.01%	-121,535	Timeline
STELSTELLAR BANCORP INC	80,964	$2.1M	<0.01%	+36,085	Timeline
GTLBGITLAB INC	40,641	$2.09M	<0.01%	-48,673	Timeline
PLRXPLIANT THERAPEUTICS INC	186,726	$2.09M	<0.01%	-50,772	Timeline
COCOVITA COCO CO INC	73,930	$2.09M	<0.01%	-143,730	Timeline
JACKJACK IN THE BOX INC	44,960	$2.09M	<0.01%	+11,720	Timeline
RELYREMITLY GLOBAL INC	156,236	$2.09M	<0.01%	-130,548	Timeline
VERXVERTEX INC	54,255	$2.09M	<0.01%	+8,558	Timeline
ACADACADIA PHARMACEUTICALS INC	135,452	$2.08M	<0.01%	-362,773	Timeline
IVALEA SERIES TRUST	80,750	$2.08M	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	604,588	$2.07M	<0.01%	+136,276	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	<0.01%	-4	Timeline
EUSAISHARES INC	21,655	$2.07M	<0.01%	new	Timeline
BRTRBLACKROCK ETF TRUST II	39,691	$2.07M	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	31,605	$2.07M	<0.01%	-17,050	Timeline
HAPVANECK ETF TRUST	39,244	$2.07M	<0.01%	-6,321	Timeline
QYLDGLOBAL X FDS	114,519	$2.07M	<0.01%	-304,886	Timeline
MTXMINERALS TECHNOLOGIES INC	26,734	$2.06M	<0.01%	-31,357	Timeline
SPYMSPDR SERIES TRUST	30,572	$2.06M	<0.01%	+12,159	Timeline
MCSMARCUS CORP DEL	136,854	$2.06M	<0.01%	-167,918	Timeline
BKDBROOKDALE SR LIVING INC	303,695	$2.06M	<0.01%	+104,944	Timeline
WDTETIDAL TRUST II	46,635	$2.06M	<0.01%	new	Timeline
NEOGNEOGEN CORP	122,601	$2.06M	<0.01%	-233,756	Timeline
TAPMOLSON COORS BEVERAGE CO	35,770	$2.06M	<0.01%	-109,826	Timeline
WBWEIBO CORP	204,092	$2.06M	<0.01%	-159,372	Timeline
WHDCACTUS INC	34,477	$2.06M	<0.01%	-86,822	Timeline
DANDANA INC	194,738	$2.06M	<0.01%	-154,631	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	113,982	$2.05M	<0.01%	-1,094,188	Timeline
PGNYPROGYNY INC	122,530	$2.05M	<0.01%	-111,554	Timeline
VCRBVANGUARD MALVERN FDS	25,918	$2.05M	<0.01%	-3,080	Timeline
VERAVERA THERAPEUTICS INC	46,420	$2.05M	<0.01%	-101,555	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	55,243	$2.05M	<0.01%	+29,767	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	54,973	$2.05M	<0.01%	-40,445
FDRRFIDELITY COVINGTON TRUST	39,761	$2.05M	<0.01%	+17,649	Timeline
TWITITAN INTL INC ILL	251,740	$2.05M	<0.01%	+159,597	Timeline
XONEBONDBLOXX ETF TRUST	40,932	$2.04M	<0.01%	+26,532	Timeline
RLRALPH LAUREN CORP	10,540	$2.04M	<0.01%	-19,469	Timeline
CLOUGLOBAL X FDS	99,402	$2.04M	<0.01%	+71,953	Timeline
CALMCAL MAINE FOODS INC	27,291	$2.04M	<0.01%	-23,510	Timeline
ACCOACCO BRANDS CORP	373,337	$2.04M	<0.01%	-50,075	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,513	$2.04M	<0.01%	+5,602	Timeline
GPIQGOLDMAN SACHS ETF TR	42,466	$2.04M	<0.01%	+37,081	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,985	$2.04M	<0.01%	-14,608	Timeline
AVOMISSION PRODUCE INC	158,257	$2.03M	<0.01%	+100,055	Timeline
SPYINEOS ETF TRUST	39,591	$2.03M	<0.01%	+5,299	Timeline
INCOCOLUMBIA ETF TR II	26,323	$2.03M	<0.01%	-71,957	Timeline
EDIVSPDR INDEX SHS FDS	53,767	$2.03M	<0.01%	+35,918	Timeline
RWMPROSHARES TR	107,030	$2.02M	<0.01%	+93,402	Timeline
BINV2023 ETF SERIES TRUST	61,687	$2.02M	<0.01%	new	Timeline
SJMSMUCKER J M CO	16,687	$2.02M	<0.01%	-154,230	Timeline
PAXPATRIA INVESTMENTS LIMITED	180,819	$2.02M	<0.01%	-5,338	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	88,954	$2.02M	<0.01%	+28,726	Timeline
GTXGARRETT MOTION INC	246,719	$2.02M	<0.01%	-894,213	Timeline
IIININSTEEL INDS INC	64,892	$2.02M	<0.01%	+45,115	Timeline
POOLPOOL CORP	5,352	$2.02M	<0.01%	-10,354	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	48,370	$2.02M	<0.01%	-40,943	Timeline
SUSAISHARES TR	16,723	$2.01M	<0.01%	+9,756	Timeline
BHCBAUSCH HEALTH COS INC	246,508	$2.01M	<0.01%	+105,505	Timeline
NUVLNUVALENT INC	19,649	$2.01M	<0.01%	-47,712	Timeline
AVPTAVEPOINT INC	170,738	$2.01M	<0.01%	-60,514	Timeline
BLDPBALLARD PWR SYS INC NEW	1,115,742	$2.01M	<0.01%	+646,219	Timeline
CSBVICTORY PORTFOLIOS II	34,123	$2M	<0.01%	-15,460	Timeline
QCRHQCR HLDGS INC	27,080	$2M	<0.01%	+8,890	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	50,151	$2M	<0.01%	+13,965	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	84,900	$2M	<0.01%	-1,459	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,560	$2M	<0.01%	+720
MEMXMATTHEWS ASIA FDS	64,911	$2M	<0.01%	+20,648	Timeline
SPTBSPDR SERIES TRUST	63,773	$2M	<0.01%	+40,343	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	149,280	$2M	<0.01%	-51,672
AMSFAMERISAFE INC	41,299	$2M	<0.01%	+17,084	Timeline
VCRVANGUARD WORLD FD	5,861	$2M	<0.01%	-4,405	Timeline
PZZAPAPA JOHNS INTL INC	37,043	$2M	<0.01%	-1,312,130	Timeline
IMCGISHARES TR	27,346	$2M	<0.01%	new	Timeline
GUNRFLEXSHARES TR	48,368	$2M	<0.01%	new	Timeline
DAVEDAVE INC	49,871	$1.99M	<0.01%	+35,212	Timeline
RAILFREIGHTCAR AMER INC	184,600	$1.99M	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	37,916	$1.99M	<0.01%	-29,576	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	57,223	$1.99M	<0.01%	+37,700	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	196,979	$1.99M	<0.01%	+21,394
STEPSTEPSTONE GROUP INC	34,959	$1.99M	<0.01%	-55,462	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	42,366	$1.99M	<0.01%	-418
DEHPDIMENSIONAL ETF TRUST	73,895	$1.99M	<0.01%	-230,682	Timeline
IMTBISHARES TR	44,546	$1.98M	<0.01%	-5,896	Timeline
PRAAPRA GROUP INC	88,634	$1.98M	<0.01%	+42,656	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	84,960	$1.98M	<0.01%	-55,540	Timeline
VSXYVICTORIAS SECRET AND CO	76,912	$1.98M	<0.01%	-36,138	Timeline
HASHICORP INCHASHICORP INC	58,359	$1.98M	<0.01%	+12,047
FDEVFIDELITY COVINGTON TRUST	66,780	$1.97M	<0.01%	-20,926	Timeline
GVIPGOLDMAN SACHS ETF TR	16,496	$1.97M	<0.01%	-4,778	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	53,708	$1.97M	<0.01%	+32,949	Timeline
BZHBEAZER HOMES USA INC	57,678	$1.97M	<0.01%	-5,165	Timeline
OWLBLUE OWL CAPITAL INC	101,657	$1.97M	<0.01%	-171,930	Timeline
XYLXYLEM INC	14,571	$1.97M	<0.01%	-98,071	Timeline
COLOGLOBAL X FDS	83,618	$1.96M	<0.01%	+9,256	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	243,162	$1.96M	<0.01%	+224,283	Timeline
AMCAMC ENTMT HLDGS INC	431,074	$1.96M	<0.01%	-2,873,711	Timeline
HCSGHEALTHCARE SVCS GROUP INC	175,444	$1.96M	<0.01%	+78,391	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	53,259	$1.96M	<0.01%	new	Timeline
BRCCBRC INC	572,079	$1.96M	<0.01%	+475,337	Timeline
FSMFORTUNA MNG CORP	422,318	$1.96M	<0.01%	-318,069	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	82,527	$1.96M	<0.01%	new	Timeline
UTLUNITIL CORP	32,257	$1.95M	<0.01%	+21,652	Timeline
OIHVANECK ETF TRUST	6,876	$1.95M	<0.01%	-29,032	Timeline
RLJRLJ LODGING TR	212,482	$1.95M	<0.01%	+65,398	Timeline
BOX INCBOX INC	1,491,000	$1.95M	<0.01%	+16,000
KSSKOHLS CORP	92,268	$1.95M	<0.01%	-247,845	Timeline
XDTEROUNDHILL ETF TRUST	36,852	$1.94M	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	43,501	$1.94M	<0.01%	+4,519	Timeline
GABCGERMAN AMERN BANCORP INC	50,130	$1.94M	<0.01%	-24,583	Timeline
PROSHARES TRPROSHARES TR	148,619	$1.94M	<0.01%	-43,283
GBXGREENBRIER COS INC	38,146	$1.94M	<0.01%	-17,249	Timeline
TIPTTIPTREE INC	99,027	$1.94M	<0.01%	-11,899	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	53,697	$1.93M	<0.01%	+8,471	Timeline
SNEXSTONEX GROUP INC	23,621	$1.93M	<0.01%	+9,900	Timeline
USLMUNITED STS LIME & MINERALS I	19,802	$1.93M	<0.01%	+15,467	Timeline
AZZAZZ INC	23,403	$1.93M	<0.01%	-27,790	Timeline
FDTXFIDELITY COVINGTON TRUST	59,323	$1.93M	<0.01%	-95,229	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	13,767	$1.93M	<0.01%	-195,714
FTHIFIRST TR EXCHANGE TRADED FD	83,878	$1.93M	<0.01%	-32,610	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	54,511	$1.93M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,218	$1.93M	<0.01%	+7,886	Timeline
SUSBISHARES TR	76,729	$1.93M	<0.01%	+28,028	Timeline
EVTRMORGAN STANLEY ETF TRUST	37,225	$1.93M	<0.01%	new	Timeline
FLNGFLEX LNG LTD	74,611	$1.92M	<0.01%	-19,670	Timeline
HAUZDBX ETF TR	82,194	$1.92M	<0.01%	new	Timeline
ARGTGLOBAL X FDS	28,956	$1.92M	<0.01%	-342,758	Timeline
NBRNABORS INDUSTRIES LTD	29,767	$1.92M	<0.01%	+18,500	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	81,776	$1.92M	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	44,445	$1.92M	<0.01%	-6,604	Timeline
TSEMTOWER SEMICONDUCTOR LTD	43,294	$1.92M	<0.01%	-134,990	Timeline
AGXARGAN INC	18,886	$1.92M	<0.01%	-36,370	Timeline
LONZPIMCO ETF TR	37,420	$1.91M	<0.01%	+7,200	Timeline
ARKWARK ETF TR	22,479	$1.91M	<0.01%	-1,502	Timeline
XPELXPEL INC	44,114	$1.91M	<0.01%	-502	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	2,201,000	$1.91M	<0.01%	-2,899,000
STAASTAAR SURGICAL CO	51,480	$1.91M	<0.01%	-42,951	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,744,000	$1.91M	<0.01%	-375,000
INFINERA CORPINFINERA CORP	1,700,000	$1.91M	<0.01%	-250,000
SYLDCAMBRIA ETF TR	26,384	$1.91M	<0.01%	+17,627	Timeline
ARISARIS MINING CORPORATION	411,553	$1.91M	<0.01%	+146,580	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	78,574	$1.9M	<0.01%	-26,842
IBDWISHARES TR	89,659	$1.9M	<0.01%	-214,786	Timeline
FCORFIDELITY MERRIMACK STR TR	39,352	$1.9M	<0.01%	+24,204	Timeline
ETHVVANECK ETHEREUM TR	49,979	$1.9M	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	45,474	$1.9M	<0.01%	+10,462	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	132,460	$1.9M	<0.01%	+31,955	Timeline
RXTRACKSPACE TECHNOLOGY INC	773,454	$1.89M	<0.01%	+166,528	Timeline
PJUNINNOVATOR ETFS TRUST	51,374	$1.89M	<0.01%	new	Timeline
FDIFFIDELITY COVINGTON TRUST	62,429	$1.89M	<0.01%	-25,830	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	120,250	$1.89M	<0.01%	-18,733
GPIXGOLDMAN SACHS ETF TR	38,529	$1.89M	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	33,030	$1.89M	<0.01%	-24,030	Timeline
TACTRANSALTA CORP	182,343	$1.89M	<0.01%	-94,556	Timeline
TALTAL ED GROUP	159,369	$1.89M	<0.01%	-209,637	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,385	$1.88M	<0.01%	+7,705	Timeline
VIPSVIPSHOP HLDGS LTD	119,714	$1.88M	<0.01%	-176,204	Timeline
GENIGENIUS SPORTS LIMITED	240,184	$1.88M	<0.01%	+138,027	Timeline
CLBTCELLEBRITE DI LTD	111,775	$1.88M	<0.01%	+14,288	Timeline
FLEXSHARES TRFLEXSHARES TR	80,760	$1.88M	<0.01%	+49,927
THOTHOR INDS INC	17,070	$1.88M	<0.01%	-28,172	Timeline
CSRCENTERSPACE	26,554	$1.87M	<0.01%	+1,983	Timeline
DBEUDBX ETF TR	44,170	$1.87M	<0.01%	-36,830	Timeline
UYLDANGEL OAK FUNDS TRUST	36,466	$1.87M	<0.01%	+29,863	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	38,862	$1.87M	<0.01%	+14,419	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