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
AWAYAMPLIFY ETF TR	91,656	$1.87M	<0.01%	+67,020	Timeline
LLYVKLIBERTY MEDIA CORP DEL	36,313	$1.86M	<0.01%	-50,947	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	53,182	$1.86M	<0.01%	+6,613	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	70,904	$1.86M	<0.01%	+49,123	Timeline
KWTISHARES TR	58,052	$1.86M	<0.01%	-250,897	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	28,140	$1.86M	<0.01%	-139,333	Timeline
SPARTANNASH COSPARTANNASH CO	82,840	$1.86M	<0.01%	+38,788
FOXFFOX FACTORY HLDG CORP	44,700	$1.86M	<0.01%	-4,193	Timeline
BCSBARCLAYS PLC	152,640	$1.85M	<0.01%	-27,095	Timeline
MATWMATTHEWS INTL CORP	79,861	$1.85M	<0.01%	+43,650	Timeline
USRTISHARES TR	30,087	$1.85M	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	122,786	$1.85M	<0.01%	+77,073
TGLSTECNOGLASS INC	26,959	$1.85M	<0.01%	-9,265	Timeline
TIDAL TR IITIDAL TR II	87,863	$1.85M	<0.01%	+8,050
IAUMISHARES GOLD TRUST MICRO	70,482	$1.85M	<0.01%	+33,534	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	29,230	$1.85M	<0.01%	+9,238	Timeline
RFREGIONS FINANCIAL CORP NEW	79,283	$1.85M	<0.01%	-841,883	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,899	$1.85M	<0.01%	+12,584	Timeline
PPHVANECK ETF TRUST	19,436	$1.85M	<0.01%	+10,759	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54,391	$1.84M	<0.01%	new
AVSFAMERICAN CENTY ETF TR	39,117	$1.84M	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	57,147	$1.84M	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	87,381	$1.84M	<0.01%	+53,981	Timeline
PLOWDOUGLAS DYNAMICS INC	66,695	$1.84M	<0.01%	+34,873	Timeline
SHYDVANECK ETF TRUST	80,914	$1.84M	<0.01%	-158,619	Timeline
UUUUENERGY FUELS INC	334,827	$1.84M	<0.01%	-11,429	Timeline
BKVBKV CORP	100,503	$1.84M	<0.01%	new	Timeline
BANRBANNER CORP	30,817	$1.84M	<0.01%	-8,070	Timeline
EWZISHARES INC	62,212	$1.83M	<0.01%	-1,637,833	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	257,427	$1.83M	<0.01%	+224,070
EFCELLINGTON FINANCIAL INC	142,085	$1.83M	<0.01%	+39,355	Timeline
PPGPPG INDS INC	13,818	$1.83M	<0.01%	-223,583	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	47,308	$1.83M	<0.01%	-2,756	Timeline
SEESEALED AIR CORP NEW	50,352	$1.83M	<0.01%	-270,434	Timeline
MATVMATIV HOLDINGS INC	107,519	$1.83M	<0.01%	-8,706	Timeline
FICSFIRST TR EXCHANGE TRADED FD	48,695	$1.83M	<0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	62,901	$1.82M	<0.01%	new	Timeline
PATKPATRICK INDS INC	12,811	$1.82M	<0.01%	-12,143	Timeline
NJANINNOVATOR ETFS TRUST	39,201	$1.82M	<0.01%	+17,596	Timeline
TRMDTORM PLC	53,549	$1.82M	<0.01%	-37,282	Timeline
ALEXALEXANDER & BALDWIN INC	94,616	$1.82M	<0.01%	+35,916	Timeline
LGLVSPDR SERIES TRUST	10,728	$1.82M	<0.01%	+5,402	Timeline
NUEMNUSHARES ETF TR	58,525	$1.82M	<0.01%	-15,009	Timeline
SIXPAIM ETF PRODUCTS TRUST	66,679	$1.82M	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	852,010	$1.81M	<0.01%	-677,664	Timeline
MOATVANECK ETF TRUST	18,715	$1.81M	<0.01%	-33,545	Timeline
STBAS & T BANCORP INC	43,214	$1.81M	<0.01%	+11,252	Timeline
CNXNPC CONNECTION INC	24,040	$1.81M	<0.01%	+15,916	Timeline
CNPCENTERPOINT ENERGY INC	61,583	$1.81M	<0.01%	-303,409	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,085	$1.81M	<0.01%	-332,603	Timeline
GGENPACT LIMITED	46,165	$1.81M	<0.01%	-34,596	Timeline
TGTXTG THERAPEUTICS INC	77,377	$1.81M	<0.01%	-337,686	Timeline
DLNWISDOMTREE TR	23,032	$1.81M	<0.01%	-14,126	Timeline
RDTEROUNDHILL ETF TRUST	40,446	$1.81M	<0.01%	new	Timeline
POWRISHARES INC	72,875	$1.81M	<0.01%	-16,751	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	161,792	$1.81M	<0.01%	-22,261
NCNONCINO INC	57,198	$1.81M	<0.01%	+9,080	Timeline
MDXGMIMEDX GROUP INC	305,652	$1.81M	<0.01%	+174,797	Timeline
SPRETIDAL TRUST I	81,902	$1.8M	<0.01%	-10,568	Timeline
TSCOTRACTOR SUPPLY CO	6,199	$1.8M	<0.01%	-91,793	Timeline
TRMKTRUSTMARK CORP	56,666	$1.8M	<0.01%	-1,966	Timeline
HPPHUDSON PAC PPTYS INC	377,216	$1.8M	<0.01%	-298,795	Timeline
PERFICIENT INCPERFICIENT INC	23,887	$1.8M	<0.01%	-12,723
RXSTRXSIGHT INC	36,471	$1.8M	<0.01%	-15,276	Timeline
CVCOCAVCO INDS INC DEL	4,203	$1.8M	<0.01%	-10,263	Timeline
EDRENDEAVOR GROUP HLDGS INC	63,016	$1.8M	<0.01%	-51,764	Timeline
SDGRSCHRODINGER INC	96,848	$1.8M	<0.01%	-26,375	Timeline
CPACOPA HOLDINGS SA	19,139	$1.8M	<0.01%	+13,554	Timeline
FNDASCHWAB STRATEGIC TR	30,140	$1.8M	<0.01%	+12,424	Timeline
QXOQXO INC	113,782	$1.79M	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	20,820	$1.79M	<0.01%	-20,752	Timeline
FHLCFIDELITY COVINGTON TRUST	24,610	$1.79M	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	53,571	$1.79M	<0.01%	+29,163	Timeline
USINWISDOMTREE TR	34,679	$1.79M	<0.01%	-4,696	Timeline
PFFISHARES TR	53,823	$1.79M	<0.01%	-322,303	Timeline
LILAKLIBERTY LATIN AMERICA LTD	188,455	$1.79M	<0.01%	-203,145	Timeline
SASEABRIDGE GOLD INC	106,475	$1.79M	<0.01%	+9,270	Timeline
ISHARES TRISHARES TR	68,484	$1.79M	<0.01%	-391,287
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,116,893	$1.79M	<0.01%	+404,082	Timeline
CACICACI INTL INC	3,541	$1.79M	<0.01%	-34,168	Timeline
TLTWISHARES TR	66,124	$1.79M	<0.01%	+20,943	Timeline
MATTERPORT INCMATTERPORT INC	396,190	$1.78M	<0.01%	+120,090
ANABANAPTYSBIO INC	53,157	$1.78M	<0.01%	+9,795	Timeline
JANXJANUX THERAPEUTICS INC	39,158	$1.78M	<0.01%	-408	Timeline
CPRICAPRI HOLDINGS LIMITED	41,897	$1.78M	<0.01%	-241,416	Timeline
JLQDJANUS DETROIT STR TR	41,314	$1.78M	<0.01%	-5,328	Timeline
NTGRNETGEAR INC	88,629	$1.78M	<0.01%	+9,494	Timeline
PEXLPACER FDS TR	35,108	$1.77M	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	36,932	$1.77M	<0.01%	-649,983	Timeline
FXCINVESCO CURRENCYSHARES CDN D	24,364	$1.76M	<0.01%	+20,370	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	45,845	$1.76M	<0.01%	-819
EEXEMERALD HOLDING INC	352,566	$1.76M	<0.01%	+326,445	Timeline
GRNDGRINDR INC	147,231	$1.76M	<0.01%	+4,584	Timeline
TRNTRINITY INDS INC	50,401	$1.76M	<0.01%	-69,172	Timeline
IONQIONQ INC	200,592	$1.75M	<0.01%	-77,861	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	41,222	$1.75M	<0.01%	-38,865	Timeline
PAAPLAINS ALL AMERN PIPELINE L	100,931	$1.75M	<0.01%	-61,895	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	68,382	$1.75M	<0.01%	-58,049	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	40,477	$1.75M	<0.01%	-19,634	Timeline
BHVNBIOHAVEN LTD	34,975	$1.75M	<0.01%	-313,504	Timeline
HYDBISHARES TR	36,346	$1.75M	<0.01%	+646	Timeline
MAG SILVER CORPMAG SILVER CORP	124,291	$1.75M	<0.01%	-27,954
VREVERIS RESIDENTIAL INC	97,547	$1.74M	<0.01%	-95,128	Timeline
EYENATIONAL VISION HLDGS INC	159,480	$1.74M	<0.01%	-214,706	Timeline
ATOATMOS ENERGY CORP	12,541	$1.74M	<0.01%	-71,737	Timeline
WULFTERAWULF INC	371,177	$1.74M	<0.01%	-1,799,915	Timeline
AVSDAMERICAN CENTY ETF TR	28,630	$1.73M	<0.01%	-46,126	Timeline
IBDUISHARES TR	73,690	$1.73M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	121,830	$1.73M	<0.01%	-481,966	Timeline
DFSUDIMENSIONAL ETF TRUST	46,577	$1.73M	<0.01%	+27,264	Timeline
ECOWPACER FDS TR	79,118	$1.73M	<0.01%	-89,275	Timeline
HAPNHAPPEN INC	151,272	$1.73M	<0.01%	-143,193	Timeline
IBMPISHARES TR	67,882	$1.73M	<0.01%	+12,430	Timeline
IPORENAISSANCE CAP GREENWICH FD	40,280	$1.73M	<0.01%	+12,456	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	78,753	$1.73M	<0.01%	new	Timeline
CERTCERTARA INC	147,393	$1.73M	<0.01%	+3,732	Timeline
DFLVDIMENSIONAL ETF TRUST	55,993	$1.73M	<0.01%	-5,279	Timeline
PGREPARAMOUNT GROUP INC	350,559	$1.72M	<0.01%	+170,639	Timeline
BGSB & G FOODS INC	194,067	$1.72M	<0.01%	+79,988	Timeline
BJANINNOVATOR ETFS TRUST	36,961	$1.72M	<0.01%	+31,387	Timeline
OMCOMNICOM GROUP INC	16,638	$1.72M	<0.01%	-110,270	Timeline
QAINYLIM ETF TR	53,586	$1.72M	<0.01%	+19,700	Timeline
MGNXMACROGENICS INC	522,197	$1.72M	<0.01%	+34,996	Timeline
NOGNORTHERN OIL & GAS INC	48,517	$1.72M	<0.01%	-411,888	Timeline
MSAMSA SAFETY INC	9,671	$1.72M	<0.01%	+4,259	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	82,195	$1.71M	<0.01%	-42,220
NUSANUSHARES ETF TR	72,993	$1.71M	<0.01%	-43,819	Timeline
METCRAMACO RES INC	146,139	$1.71M	<0.01%	+27,596	Timeline
UTENRBB FD INC	37,619	$1.71M	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	39,096	$1.71M	<0.01%	+22,792	Timeline
VSECVSE CORP	20,644	$1.71M	<0.01%	+3,690	Timeline
COHUCOHU INC	66,412	$1.71M	<0.01%	+13,668	Timeline
TMFGRBB FD INC	53,810	$1.71M	<0.01%	+29,097	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	35,283	$1.71M	<0.01%	+18,015	Timeline
CIENCIENA CORP	27,694	$1.71M	<0.01%	+3,183	Timeline
GTNGRAY MEDIA INC	318,096	$1.7M	<0.01%	+146,806	Timeline
COTYCOTY INC	181,535	$1.7M	<0.01%	-446,509	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	38,837	$1.7M	<0.01%	-70,318	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	102,126	$1.7M	<0.01%	+36,562
PSEPINNOVATOR ETFS TRUST	44,224	$1.7M	<0.01%	+13,360	Timeline
VNQVANGUARD INDEX FDS	17,469	$1.7M	<0.01%	-30,282	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	246,082	$1.7M	<0.01%	+140,634
ESTCELASTIC N V	22,141	$1.7M	<0.01%	-239,508	Timeline
KREFKKR REAL ESTATE FIN TR INC	137,594	$1.7M	<0.01%	+62,781	Timeline
IYYISHARES TR	12,164	$1.7M	<0.01%	+10,571	Timeline
INSPINSPIRE MED SYS INC	8,045	$1.7M	<0.01%	-54,830	Timeline
PEBOPEOPLES BANCORP INC	56,345	$1.7M	<0.01%	+20,173	Timeline
KNOINVESTMENT MANAGERS SER TR I	34,989	$1.69M	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	37,452	$1.69M	<0.01%	-31,087	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	29,887	$1.69M	<0.01%	-40,307	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	22,316	$1.69M	<0.01%	-195,562	Timeline
DHTDHT HOLDINGS INC	153,376	$1.69M	<0.01%	+26,761	Timeline
ARLOARLO TECHNOLOGIES INC	139,495	$1.69M	<0.01%	-40,070	Timeline
OGEOGE ENERGY CORP	41,145	$1.69M	<0.01%	-167,920	Timeline
VCTRVICTORY CAP HLDGS INC DEL	30,427	$1.69M	<0.01%	-1,132	Timeline
IOSPINNOSPEC INC	14,903	$1.69M	<0.01%	-24,081	Timeline
STSENSATA TECHNOLOGIES HLDG PL	46,977	$1.68M	<0.01%	-106,968	Timeline
HYDRGLOBAL X FDS	65,897	$1.68M	<0.01%	-41,306	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	90,813	$1.68M	<0.01%	+46,873
DFCADIMENSIONAL ETF TRUST	33,208	$1.68M	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	145,457	$1.68M	<0.01%	+8,350	Timeline
FLOFLOWERS FOODS INC	72,886	$1.68M	<0.01%	+33,480	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	369,543	$1.68M	<0.01%	+253,275	Timeline
SCHLSCHOLASTIC CORP	52,509	$1.68M	<0.01%	+15,183	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	38,270	$1.68M	<0.01%	+8,865	Timeline
ATRAPTARGROUP INC	10,443	$1.67M	<0.01%	-13,838	Timeline
LPLALPL FINL HLDGS INC	7,186	$1.67M	<0.01%	-4,858	Timeline
PVALPUTNAM ETF TRUST	43,987	$1.67M	<0.01%	-35,994	Timeline
STRASTRATEGIC ED INC	18,006	$1.67M	<0.01%	-6,512	Timeline
WMKWEIS MKTS INC	24,150	$1.66M	<0.01%	+5,056	Timeline
PROSHARES TR IIPROSHARES TR II	174,453	$1.66M	<0.01%	+95,612
SPTSSPDR SERIES TRUST	56,515	$1.66M	<0.01%	-134,685	Timeline
SWANAMPLIFY ETF TR	54,640	$1.66M	<0.01%	+29,020	Timeline
LECOLINCOLN ELEC HLDGS INC	8,651	$1.66M	<0.01%	-4,568	Timeline
ANDEANDERSONS INC	33,126	$1.66M	<0.01%	-6,850	Timeline
HSTHOST HOTELS & RESORTS INC	94,356	$1.66M	<0.01%	-362,087	Timeline
CRAICRA INTL INC	9,469	$1.66M	<0.01%	+1,230	Timeline
SMTHALPS ETF TR	62,772	$1.66M	<0.01%	+32,273	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	101,157	$1.66M	<0.01%	+65,350	Timeline
AGNCAGNC INVT CORP	158,565	$1.66M	<0.01%	-13,301	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	72,329	$1.66M	<0.01%	-358,334	Timeline
LOGILOGITECH INTL S A	18,538	$1.66M	<0.01%	+7,839	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	39,266	$1.66M	<0.01%	-10,284	Timeline
SUPNSUPERNUS PHARMACEUTICALS	52,998	$1.65M	<0.01%	-848	Timeline
IWOISHARES TR	5,805	$1.65M	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	47,524	$1.65M	<0.01%	+10,596	Timeline
BITFBITFARMS LTD	781,996	$1.65M	<0.01%	-135,318	Timeline
SPXLDIREXION SHARES ETF TRUST	10,049	$1.65M	<0.01%	-1,334	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	70,388	$1.65M	<0.01%	-99,124
BMBLBUMBLE INC	257,440	$1.64M	<0.01%	-149,559	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	227,476	$1.64M	<0.01%	-20,549
RWXSPDR INDEX SHS FDS	59,556	$1.64M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	270,258	$1.64M	<0.01%	+39,592	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	62,263	$1.64M	<0.01%	-37,030
GSEPFIRST TR EXCHNG TRADED FD VI	47,377	$1.64M	<0.01%	+18,266	Timeline
LITELUMENTUM HLDGS INC	25,802	$1.64M	<0.01%	-61,727	Timeline
ISHARES TRISHARES TR	70,100	$1.63M	<0.01%	-86,160
RMCATIDAL TRUST III	64,414	$1.63M	<0.01%	new	Timeline
IBTOISHARES TR	64,972	$1.63M	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	28,333	$1.63M	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	39,077	$1.63M	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	22,565	$1.63M	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	46,557	$1.63M	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	13,287	$1.63M	<0.01%	-4,798	Timeline
IBUYAMPLIFY ETF TR	26,645	$1.63M	<0.01%	-68,173	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,527	$1.63M	<0.01%	-103,266
AORTARTIVION INC	61,035	$1.62M	<0.01%	+24,945	Timeline
CSVCARRIAGE SVCS INC	49,481	$1.62M	<0.01%	+4,080	Timeline
HYDWDBX ETF TR	34,298	$1.62M	<0.01%	new	Timeline
DOXAMDOCS LTD	18,523	$1.62M	<0.01%	-34,705	Timeline
APOGAPOGEE ENTERPRISES INC	23,138	$1.62M	<0.01%	-6,707	Timeline
EGBNEAGLE BANCORPORATION INC	71,703	$1.62M	<0.01%	+27,942	Timeline
TIDAL TRUST IITIDAL TRUST II	117,460	$1.62M	<0.01%	new
IPGPIPG PHOTONICS CORP	21,771	$1.62M	<0.01%	+10,906	Timeline
TRFKPACER FDS TR	34,487	$1.61M	<0.01%	new	Timeline
LMNDLEMONADE INC	97,874	$1.61M	<0.01%	+11,743	Timeline
XHESPDR SERIES TRUST	17,827	$1.61M	<0.01%	new	Timeline
BANFBANCFIRST CORP	15,330	$1.61M	<0.01%	-2,873	Timeline
FMEDFIDELITY COVINGTON TRUST	61,342	$1.61M	<0.01%	+40,924	Timeline
ATECALPHATEC HLDGS INC	290,043	$1.61M	<0.01%	+121,982	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	76,965	$1.61M	<0.01%	-243,270
RSIRUSH STREET INTERACTIVE INC	148,450	$1.61M	<0.01%	-113,956	Timeline
YINNDIREXION SHARES ETF TRUST	43,557	$1.61M	<0.01%	-1,382,937	Timeline
TECBISHARES TR	31,396	$1.61M	<0.01%	+18,411	Timeline
SNYSANOFI SA	27,902	$1.61M	<0.01%	+19,256	Timeline
USPXFRANKLIN TEMPLETON ETF TR	31,994	$1.61M	<0.01%	+27,337	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	46,622	$1.61M	<0.01%	+14,128	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	58,381	$1.61M	<0.01%	+31,354
PSNPARSONS CORP DEL	15,486	$1.61M	<0.01%	-243,818	Timeline
EZMWISDOMTREE TR	25,749	$1.61M	<0.01%	-4,828	Timeline
CVSBMORGAN STANLEY ETF TRUST	31,652	$1.6M	<0.01%	+19,165	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	62,548	$1.6M	<0.01%	new	Timeline
WRBYWARBY PARKER INC	98,206	$1.6M	<0.01%	-37,739	Timeline
IWVISHARES TR	4,898	$1.6M	<0.01%	-1,949	Timeline
PRTAPROTHENA CORP PLC	95,444	$1.6M	<0.01%	-26,021	Timeline
HTZHERTZ GLOBAL HLDGS INC	483,590	$1.6M	<0.01%	-261,391	Timeline
PFBCPREFERRED BK LOS ANGELES CA	19,879	$1.6M	<0.01%	+6,056	Timeline
PCTPURECYCLE TECHNOLOGIES INC	167,915	$1.6M	<0.01%	-352,519	Timeline
XHYFBONDBLOXX ETF TRUST	41,807	$1.59M	<0.01%	-9,026	Timeline
TYDDIREXION SHARES ETF TRUST	56,595	$1.59M	<0.01%	+15,503	Timeline
BLNDBLEND LABS INC	423,944	$1.59M	<0.01%	+337,686	Timeline
SCHXSCHWAB STRATEGIC TR	23,411	$1.59M	<0.01%	-30,916	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	30,946	$1.59M	<0.01%	+15,146	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	33,703	$1.59M	<0.01%	-28,859	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	81,073	$1.58M	<0.01%	new	Timeline
XHYDBONDBLOXX ETF TRUST	41,087	$1.58M	<0.01%	-15,954	Timeline
BRZEBRAZE INC	48,856	$1.58M	<0.01%	-57,274	Timeline
HTOH2O AMERICA	27,174	$1.58M	<0.01%	-2,410	Timeline
AVNSAVANOS MED INC	65,650	$1.58M	<0.01%	+17,306	Timeline
RMNYTIDAL TRUST III	62,351	$1.58M	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	21,624	$1.58M	<0.01%	-8,001	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	145,512	$1.57M	<0.01%	+11,987	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	83,464	$1.57M	<0.01%	-144,679	Timeline
RXRXRECURSION PHARMACEUTICALS IN	238,033	$1.57M	<0.01%	-337,200	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	58,623	$1.57M	<0.01%	+42,763	Timeline
YOUCLEAR SECURE INC	47,251	$1.57M	<0.01%	-178,027	Timeline
ASIXADVANSIX INC	51,513	$1.56M	<0.01%	+515	Timeline
CLIPGLOBAL X FDS	15,565	$1.56M	<0.01%	-27,689	Timeline
AVLVAMERICAN CENTY ETF TR	23,752	$1.56M	<0.01%	-48,548	Timeline
CODICOMPASS DIVERSIFIED	70,548	$1.56M	<0.01%	-10,715	Timeline
PJULINNOVATOR ETFS TRUST	38,510	$1.56M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	160,575	$1.56M	<0.01%	-153,574	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,346	$1.56M	<0.01%	-12,696	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	209,228	$1.56M	<0.01%	+171,658
FMBFIRST TR EXCH TRADED FD III	29,930	$1.56M	<0.01%	new	Timeline
QDIVGLOBAL X FDS	42,737	$1.55M	<0.01%	new	Timeline
BWEBBITWISE FUNDS TRUST	33,385	$1.55M	<0.01%	+6,358	Timeline
OCIOETF SER SOLUTIONS	45,340	$1.55M	<0.01%	new	Timeline
PACSPACS GROUP INC	38,746	$1.55M	<0.01%	+15,003	Timeline
APLEAPPLE HOSPITALITY REIT INC	103,961	$1.54M	<0.01%	-289,372	Timeline
NGGNATIONAL GRID PLC	22,156	$1.54M	<0.01%	+15,031	Timeline
UFCSUNITED FIRE GROUP INC	73,716	$1.54M	<0.01%	-2,540	Timeline
IVEISHARES TR	7,823	$1.54M	<0.01%	+1,938	Timeline
ECONCOLUMBIA ETF TR II	68,376	$1.54M	<0.01%	+25,949	Timeline
FOOT LOCKER INCFOOT LOCKER INC	59,596	$1.54M	<0.01%	-186,285
CFFNCAPITOL FED FINL INC	263,021	$1.54M	<0.01%	-21,988	Timeline
INBXINHIBRX BIOSCIENCES INC	98,006	$1.53M	<0.01%	-4,755	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	29,151	$1.53M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	53,673	$1.53M	<0.01%	+11,013	Timeline
ASTEASTEC INDS INC	47,929	$1.53M	<0.01%	+9,841	Timeline
BSEPINNOVATOR ETFS TRUST	36,289	$1.53M	<0.01%	-1,539	Timeline
ARWARROW ELECTRS INC	11,497	$1.53M	<0.01%	+2,509	Timeline
NSANATIONAL STORAGE AFFILIATES	31,661	$1.53M	<0.01%	-349,893	Timeline
PUMPPROPETRO HLDG CORP	199,195	$1.53M	<0.01%	-299,161	Timeline
APPSDIGITAL TURBINE INC	496,750	$1.53M	<0.01%	-856,928	Timeline
BTUPEABODY ENGR CORP	57,418	$1.52M	<0.01%	-618,698	Timeline
BNSBANK NOVA SCOTIA B C	27,951	$1.52M	<0.01%	-183,415	Timeline
UFOXETF SER SOLUTIONS	35,035	$1.52M	<0.01%	+4,621	Timeline
ESGGFLEXSHARES TR	8,802	$1.52M	<0.01%	-4,317	Timeline
ISTBISHARES TR	31,151	$1.52M	<0.01%	-290,235	Timeline
NFBKNORTHFIELD BANCORP INC DEL	130,610	$1.52M	<0.01%	-67,017	Timeline
ONTONTERRIS INC	57,574	$1.51M	<0.01%	-127	Timeline
HTHTH WORLD GROUP LTD	40,703	$1.51M	<0.01%	-133,857	Timeline
BMEABIOMEA FUSION INC	149,895	$1.51M	<0.01%	+15,001	Timeline
FDLOFIDELITY COVINGTON TRUST	24,675	$1.51M	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	59,352	$1.51M	<0.01%	+15,870	Timeline
ALHCALIGNMENT HEALTHCARE INC	127,960	$1.51M	<0.01%	-7,086	Timeline
EIRLISHARES TR	22,022	$1.51M	<0.01%	+6,845	Timeline
INTAINTAPP INC	31,523	$1.51M	<0.01%	-184,729	Timeline
CAPRCAPRICOR THERAPEUTICS INC	99,126	$1.51M	<0.01%	+80,810	Timeline
COMBGRANITESHARES ETF TR	73,542	$1.51M	<0.01%	+32,985	Timeline
ELDWISDOMTREE TR	53,930	$1.51M	<0.01%	-83,659	Timeline
HAINHAIN CELESTIAL GROUP INC	174,450	$1.51M	<0.01%	+73,352	Timeline
IMAXIMAX CORP	73,342	$1.5M	<0.01%	-46,781	Timeline
TRTXTPG RE FIN TR INC	176,298	$1.5M	<0.01%	+39,834	Timeline
EVCMEVERCOMMERCE INC	144,653	$1.5M	<0.01%	-3,711	Timeline
HOGHARLEY DAVIDSON INC	38,874	$1.5M	<0.01%	-197,228	Timeline
BBBSBONDBLOXX ETF TRUST	29,080	$1.5M	<0.01%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	73,952	$1.5M	<0.01%	-606,975	Timeline
RYAMRAYONIER ADVANCED MATLS INC	174,693	$1.5M	<0.01%	+111,440	Timeline
SAHSONIC AUTOMOTIVE INC	25,531	$1.49M	<0.01%	-6,755	Timeline
APRWAIM ETF PRODUCTS TRUST	46,216	$1.49M	<0.01%	+22,740	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	102,627	$1.49M	<0.01%	-2,763
EOLSEVOLUS INC	91,899	$1.49M	<0.01%	-39,704	Timeline
NVCRNOVOCURE LTD	95,247	$1.49M	<0.01%	-4,752	Timeline
WUGIINVESTMENT MANAGERS SER TR I	21,072	$1.49M	<0.01%	new	Timeline
UNPUNION PAC CORP	6,029	$1.49M	<0.01%	-178,073	Timeline
LASRNLIGHT INC	138,646	$1.48M	<0.01%	+68,682	Timeline
BATRKATLANTA BRAVES HLDGS INC	37,226	$1.48M	<0.01%	-28,127	Timeline
BBHVANECK ETF TRUST	8,348	$1.48M	<0.01%	+6,684	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	32,858	$1.48M	<0.01%	-136,453	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	35,125	$1.48M	<0.01%	-99,084	Timeline
BKFISHARES INC	36,544	$1.48M	<0.01%	+8,366	Timeline
RISRTIDAL TRUST I	43,499	$1.48M	<0.01%	new	Timeline
ARHSARHAUS INC	119,983	$1.48M	<0.01%	new	Timeline
DNUTKRISPY KREME INC	137,405	$1.48M	<0.01%	-29,842	Timeline
XEMDBONDBLOXX ETF TRUST	34,356	$1.47M	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	143,927	$1.47M	<0.01%	+113,377	Timeline
PNOVINNOVATOR ETFS TRUST	39,879	$1.47M	<0.01%	+6,363	Timeline
WSRWHITESTONE REIT	108,606	$1.47M	<0.01%	+66,436	Timeline
FPEIFIRST TR EXCH TRADED FD III	76,998	$1.47M	<0.01%	new	Timeline
CABOCABLE ONE INC	4,193	$1.47M	<0.01%	+1,474	Timeline
DFUSDIMENSIONAL ETF TRUST	23,577	$1.47M	<0.01%	+2,059	Timeline
SHOESHOE STA GROUP INC	33,440	$1.47M	<0.01%	-17,783	Timeline
ABNDAMERICAN CENTY ETF TR	32,795	$1.47M	<0.01%	-109,364	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	15,704	$1.46M	<0.01%	-628	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	68,730	$1.46M	<0.01%	-7,445	Timeline
IWCISHARES TR	11,872	$1.46M	<0.01%	-22,818	Timeline
KDKYNDRYL HLDGS INC	63,682	$1.46M	<0.01%	-109,029	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	28,184	$1.46M	<0.01%	new	Timeline
STOTSSGA ACTIVE TR	30,814	$1.46M	<0.01%	-37,866	Timeline
KMBKIMBERLY-CLARK CORP	10,280	$1.46M	<0.01%	-175,109	Timeline
GLPIGAMING & LEISURE P	28,410	$1.46M	<0.01%	+15,841	Timeline
HLIHOULIHAN LOKEY INC	9,250	$1.46M	<0.01%	-12,197	Timeline
IVOLKRANESHARES TRUST	75,891	$1.46M	<0.01%	-340,912	Timeline
ALKTALKAMI TECHNOLOGY INC	46,294	$1.46M	<0.01%	-56,021	Timeline
RSSYTIDAL TRUST II	71,059	$1.46M	<0.01%	-5,152	Timeline
KARSKRANESHARES TRUST	63,851	$1.46M	<0.01%	-47,283	Timeline
IEOISHARES TR	15,934	$1.46M	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	52,487	$1.45M	<0.01%	-303,496	Timeline
SNPEDBX ETF TR	27,631	$1.45M	<0.01%	-6,773	Timeline
VEGIISHARES INC	38,188	$1.45M	<0.01%	-36,974	Timeline
GENZVANECK ETF TRUST	32,647	$1.45M	<0.01%	-1,197	Timeline
TMPTOMPKINS FINL CORP	25,100	$1.45M	<0.01%	+14,210	Timeline
EVGOEVGO INC	350,193	$1.45M	<0.01%	-75,904	Timeline
LMATLEMAITRE VASCULAR INC	15,606	$1.45M	<0.01%	-15,613	Timeline
EMSFMATTHEWS INTL FDS	51,216	$1.45M	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,452	$1.45M	<0.01%	-7,790	Timeline
JPANMATTHEWS INTL FDS	44,930	$1.45M	<0.01%	+66	Timeline
THRTHERMON GROUP HLDGS INC	48,458	$1.45M	<0.01%	+13,950	Timeline
VNLAJANUS DETROIT STR TR	29,468	$1.45M	<0.01%	-65,389	Timeline
AVIGAMERICAN CENTY ETF TR	33,985	$1.44M	<0.01%	-116,265	Timeline
ARKQARK ETF TR	23,708	$1.44M	<0.01%	+1,299	Timeline
DWMWISDOMTREE TR	25,091	$1.44M	<0.01%	-47,255	Timeline
SLYGSPDR SERIES TRUST	15,510	$1.44M	<0.01%	+11,629	Timeline
GPREGREEN PLAINS INC	106,582	$1.44M	<0.01%	-208,394	Timeline
INDSPACER FDS TR	33,282	$1.44M	<0.01%	-56,257	Timeline
SSPSCRIPPS E W CO OHIO	641,743	$1.44M	<0.01%	-347,576	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	29,481	$1.44M	<0.01%	+3,120	Timeline
ESIELEMENT SOLUTIONS INC	53,003	$1.44M	<0.01%	-121,942	Timeline
INMUBLACKROCK ETF TRUST II	59,700	$1.44M	<0.01%	new	Timeline
RMOPTIDAL TRUST III	55,479	$1.44M	<0.01%	new	Timeline
CEMBISHARES INC	31,247	$1.44M	<0.01%	-26,436	Timeline
FEBWAIM ETF PRODUCTS TRUST	47,329	$1.44M	<0.01%	+29,920	Timeline
BFSSAUL CTRS INC	34,240	$1.44M	<0.01%	+14,755	Timeline
FEPIETF OPPORTUNITIES TRUST	28,007	$1.44M	<0.01%	-18,771	Timeline
DWMFWISDOMTREE TR	50,902	$1.44M	<0.01%	-62,063	Timeline
BDXBECTON DICKINSON & CO	5,954	$1.44M	<0.01%	-163,207	Timeline
IBMOISHARES TR	55,951	$1.44M	<0.01%	+35,842	Timeline
IGSBISHARES TR	27,253	$1.44M	<0.01%	-293,860	Timeline
DFAIDIMENSIONAL ETF TRUST	45,107	$1.43M	<0.01%	-441,698	Timeline
ALTLPACER FDS TR	37,549	$1.43M	<0.01%	+29,652	Timeline
PKGPACKAGING CORP AMER	6,651	$1.43M	<0.01%	-140,741	Timeline
GLOBAL X FDSGLOBAL X FDS	127,184	$1.43M	<0.01%	-16,550
UEURBAN EDGE PPTYS	66,789	$1.43M	<0.01%	-80,887	Timeline
PPLIPEOPLE INC	26,543	$1.43M	<0.01%	-166,779	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	66,108	$1.43M	<0.01%	-200,642	Timeline
BYDBOYD GAMING CORP	22,057	$1.43M	<0.01%	-243,190	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	40,202	$1.42M	<0.01%	-2,711	Timeline
PAVEGLOBAL X FDS	34,596	$1.42M	<0.01%	+14,310	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	42,781	$1.42M	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	54,484	$1.42M	<0.01%	new	Timeline
VNETVNET GROUP INC	348,129	$1.42M	<0.01%	+226,785	Timeline
GOOSCANADA GOOSE HLDGS INC	113,285	$1.42M	<0.01%	+102,157	Timeline
SPMBSPDR SERIES TRUST	62,978	$1.42M	<0.01%	+4,969	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,608	$1.42M	<0.01%	new	Timeline
NIKLSPROTT FDS TR	103,827	$1.42M	<0.01%	-161,149	Timeline
HFWAHERITAGE FINL CORP WASH	65,088	$1.42M	<0.01%	+20,792	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	290,154	$1.42M	<0.01%	+248,805
PMTPENNYMAC MTG INVT TR	99,290	$1.42M	<0.01%	-49,748	Timeline
CLVTCLARIVATE PLC	199,343	$1.42M	<0.01%	-86,151	Timeline
SCHASCHWAB STRATEGIC TR	27,481	$1.42M	<0.01%	+21,589	Timeline
HAYNES INTL INCHAYNES INTL INC	23,753	$1.41M	<0.01%	+1,312
QDELQUIDELORTHO CORP	30,995	$1.41M	<0.01%	-107,264	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	29,844	$1.41M	<0.01%	-83,889	Timeline
AOSSMITH A O CORP	15,711	$1.41M	<0.01%	-45,657	Timeline
GARPISHARES TR	26,397	$1.41M	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	28,074	$1.41M	<0.01%	+5,447	Timeline
AVNMAMERICAN CENTY ETF TR	23,447	$1.41M	<0.01%	+6,246	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	57,241	$1.41M	<0.01%	+43,960	Timeline
PSTPROSHARES TR	64,818	$1.41M	<0.01%	+36,676	Timeline
EAGL2023 ETF SERIES TRUST	51,303	$1.4M	<0.01%	new	Timeline
XBILRBB FD INC	27,925	$1.4M	<0.01%	+6,323	Timeline
MLNVANECK ETF TRUST	76,476	$1.4M	<0.01%	new	Timeline
YCLPROSHARES TR II	56,612	$1.4M	<0.01%	+14,446	Timeline
SOUNSOUNDHOUND AI INC	300,051	$1.4M	<0.01%	-355,830	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	21,918	$1.4M	<0.01%	-33,880	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	40,638	$1.4M	<0.01%	+15,407	Timeline
UJANINNOVATOR ETFS TRUST	36,706	$1.4M	<0.01%	+28,669	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	25,323	$1.4M	<0.01%	+11,426	Timeline
AOMISHARES TR	30,941	$1.4M	<0.01%	-113,026	Timeline
SHYLDBX ETF TR	30,496	$1.39M	<0.01%	-59,694	Timeline
COWZPACER FDS TR	24,013	$1.39M	<0.01%	-11,728	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	59,802	$1.39M	<0.01%	-13,310	Timeline
ALXALEXANDERS INC	5,722	$1.39M	<0.01%	+3,543	Timeline
FIGBFIDELITY MERRIMACK STR TR	31,466	$1.39M	<0.01%	-5,919	Timeline
JEMBJANUS DETROIT STR TR	26,559	$1.39M	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	46,678	$1.39M	<0.01%	-3,308	Timeline
FDIGFIDELITY COVINGTON TRUST	50,832	$1.39M	<0.01%	-66,857	Timeline
LQIGSPDR SERIES TRUST	14,005	$1.39M	<0.01%	-22,282	Timeline
STCSTEWART INFORMATION SVCS COR	18,522	$1.38M	<0.01%	-22,465	Timeline
HYBLSSGA ACTIVE TR	48,200	$1.38M	<0.01%	+5,415	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	32,731	$1.38M	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	45,929	$1.38M	<0.01%	-59,299	Timeline
MAXJISHARES TR	53,047	$1.38M	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	23,675	$1.38M	<0.01%	+10,800	Timeline
IRBTQIROBOT CORP	158,403	$1.38M	<0.01%	-300,381	Timeline
SCCOSOUTHERN COPPER CORP	11,894	$1.38M	<0.01%	-117,981	Timeline
MRTNMARTEN TRANS LTD	77,671	$1.37M	<0.01%	-5,846	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	48,782	$1.37M	<0.01%	+21,030	Timeline
NULVNUSHARES ETF TR	32,868	$1.37M	<0.01%	+24,583	Timeline
MEMSMATTHEWS ASIA FDS	51,225	$1.37M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	437	$1.37M	<0.01%	+4	Timeline
BBBLBONDBLOXX ETF TRUST	26,573	$1.37M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	123,640	$1.37M	<0.01%	-311,664	Timeline
DSGXDESCARTES SYS GROUP INC	13,290	$1.37M	<0.01%	+2,250	Timeline
IEUSISHARES TR	22,576	$1.37M	<0.01%	-15,982	Timeline
FASDIREXION SHARES ETF TRUST	10,525	$1.37M	<0.01%	-761,640	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	100,402	$1.36M	<0.01%	-56,166
NUGTDIREXION SHARES ETF TRUST	27,450	$1.36M	<0.01%	-79,955	Timeline
TDOCTELADOC HEALTH INC	148,208	$1.36M	<0.01%	-482,347	Timeline
HDMVFIRST TR EXCH TRADED FD III	43,150	$1.36M	<0.01%	-11,715	Timeline
INDLDIREXION SHARES ETF TRUST	18,026	$1.36M	<0.01%	+9,861	Timeline
DGIIDIGI INTL INC	49,364	$1.36M	<0.01%	-2,406	Timeline
BYNDBEYOND MEAT INC	200,411	$1.36M	<0.01%	+5,912	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	1,294,000	$1.36M	<0.01%	new
KOSKOSMOS ENERGY LTD	336,179	$1.35M	<0.01%	-790,991	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	44,483	$1.35M	<0.01%	+19,879	Timeline
CUBECUBESMART	25,135	$1.35M	<0.01%	-54,506	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	51,852	$1.35M	<0.01%	-114,136	Timeline
NULLNULL	24,736	$1.35M	<0.01%	+2,896
SHENSHENANDOAH TELECOMMUNICATION	95,703	$1.35M	<0.01%	+48,127	Timeline
GGBGERDAU SA	385,068	$1.35M	<0.01%	+39,609	Timeline
WISDOMTREE TRWISDOMTREE TR	49,338	$1.35M	<0.01%	+4,621
HLMNHILLMAN SOLUTIONS CORP	127,510	$1.35M	<0.01%	-49,138	Timeline
QUSSPDR SERIES TRUST	8,543	$1.35M	<0.01%	+4,551	Timeline
IMKTAINGLES MKTS INC	18,041	$1.35M	<0.01%	+4,101	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	118,213	$1.35M	<0.01%	-82,136
EWTXEDGEWISE THERAPEUTICS INC	50,370	$1.34M	<0.01%	-14,117	Timeline
NGDNEW GOLD INC	466,742	$1.34M	<0.01%	-253,956	Timeline
FLRTPACER FDS TR	28,285	$1.34M	<0.01%	-4,391	Timeline
DRIVGLOBAL X FDS	57,174	$1.34M	<0.01%	-139,156	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	559,125	$1.34M	<0.01%	+93,271
ZHOGRBB FD INC	25,136	$1.34M	<0.01%	+4,409	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,053	$1.34M	<0.01%	+867
FTGSFIRST TR EXCHANGE-TRADED FD	42,918	$1.34M	<0.01%	-58,600	Timeline
LEUCENTRUS ENERGY CORP	24,417	$1.34M	<0.01%	-2,416	Timeline
FFTYINNOVATOR ETFS TRUST	49,781	$1.34M	<0.01%	+16,912	Timeline
CSHINEOS ETF TRUST	26,836	$1.34M	<0.01%	+19,967	Timeline
NEUNEWMARKET CORP	2,420	$1.34M	<0.01%	-3,856	Timeline
AVDSAMERICAN CENTY ETF TR	23,676	$1.33M	<0.01%	+3,810	Timeline
CLBCORE LABORATORIES INC	71,989	$1.33M	<0.01%	+25,189	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	323,638	$1.33M	<0.01%	+164,006	Timeline
ATNIATN INTL INC	41,220	$1.33M	<0.01%	-30,826	Timeline
INEQCOLUMBIA ETF TR I	41,653	$1.33M	<0.01%	-9,221	Timeline
HGHAMILTON INSURANCE GROUP LTD	68,904	$1.33M	<0.01%	+43,270	Timeline
BRRRCOINSHARES BITCOIN ETF	73,974	$1.33M	<0.01%	-405,495	Timeline
GLOBAL X FDSGLOBAL X FDS	132,717	$1.33M	<0.01%	new
PAWZPROSHARES TR	22,293	$1.33M	<0.01%	+9,495	Timeline
OCFCOCEANFIRST FINL CORP	71,504	$1.33M	<0.01%	+494	Timeline
EMBJEMBRAER S.A.	37,567	$1.33M	<0.01%	-188,815	Timeline
ESABESAB CORPORATION	12,471	$1.33M	<0.01%	-47,741	Timeline
ModivCare IncModivCare Inc	92,805	$1.33M	<0.01%	-83,649
EVSBMORGAN STANLEY ETF TRUST	26,127	$1.33M	<0.01%	+3,216	Timeline
UVEUNIVERSAL INS HLDGS INC	59,774	$1.32M	<0.01%	+35,308	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	199,098	$1.32M	<0.01%	-504,200
AROCARCHROCK INC	65,270	$1.32M	<0.01%	-155,749	Timeline
ESPOVANECK ETF TRUST	17,363	$1.32M	<0.01%	+431	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	50,019	$1.32M	<0.01%	new	Timeline
ICOPISHARES TR	41,251	$1.32M	<0.01%	-162,096	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