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
MMIMARCUS & MILLICHAP INC	33,244	$1.32M	<0.01%	-4,658	Timeline
AEGAEGON LTD	205,720	$1.31M	<0.01%	-4,081	Timeline
BUSEFIRST BUSEY CORP	50,464	$1.31M	<0.01%	-3,194	Timeline
MRCYMERCURY SYS INC	35,475	$1.31M	<0.01%	+19,504	Timeline
RLAYRELAY THERAPEUTICS INC	185,329	$1.31M	<0.01%	-13,073	Timeline
SMLFISHARES TR	19,742	$1.31M	<0.01%	+11,351	Timeline
MPMP MATERIALS CORP	74,201	$1.31M	<0.01%	-633,714	Timeline
ITEQAMPLIFY ETF TR	27,356	$1.31M	<0.01%	-2,162	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	33,424	$1.31M	<0.01%	+16,725	Timeline
HCMHUTCHMED CHINA LTD	62,997	$1.3M	<0.01%	+49,366	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,792	$1.3M	<0.01%	-16,641
NSSCNAPCO SEC TECHNOLOGIES INC	32,143	$1.3M	<0.01%	-22,341	Timeline
AGNTAGNT INC	92,232	$1.3M	<0.01%	-16,052	Timeline
AGLAGILON HEALTH INC COM (DE)	330,590	$1.3M	<0.01%	+77,676	Timeline
WBIYABSOLUTE SHS TR	41,415	$1.3M	<0.01%	+25,218	Timeline
PLTKPLAYTIKA HLDG CORP	163,796	$1.3M	<0.01%	-339,238	Timeline
FLGTFULGENT GENETICS INC	59,682	$1.3M	<0.01%	+12,332	Timeline
FWDAB ACTIVE ETFS INC	16,550	$1.3M	<0.01%	-3,855	Timeline
CDRECADRE HLDGS INC	34,144	$1.3M	<0.01%	+4,918	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	88,243	$1.3M	<0.01%	-11,242	Timeline
MBWMMERCANTILE BK CORP	29,622	$1.3M	<0.01%	+16,115	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	98,557	$1.29M	<0.01%	+30,039
HDEFDBX ETF TR	48,051	$1.29M	<0.01%	-122,478	Timeline
VSDAVICTORY PORTFOLIOS II	24,291	$1.29M	<0.01%	-1,484	Timeline
AVLCAMERICAN CENTY ETF TR	19,547	$1.29M	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	121,219	$1.29M	<0.01%	+102,650
SVOLSIMPLIFY EXCHANGE TRADED FUN	58,674	$1.29M	<0.01%	-151,749	Timeline
LZLEGALZOOM COM INC	202,800	$1.29M	<0.01%	-301,242	Timeline
SPRYARS PHARMACEUTICALS INC	88,737	$1.29M	<0.01%	-25,637	Timeline
SCUSSCHWAB STRATEGIC TR	50,932	$1.29M	<0.01%	new	Timeline
DEFITEUCRIUM COMMODITY TR	17,763	$1.29M	<0.01%	+9,141	Timeline
IBOTVANECK ETF TRUST	28,660	$1.28M	<0.01%	+17,434	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	276,771	$1.28M	<0.01%	+168,210
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	1,425,000	$1.28M	<0.01%	0
KLMTINVESCO EXCH TRADED FD TR II	48,350	$1.28M	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	14,025	$1.28M	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	265,931	$1.28M	<0.01%	+86,910	Timeline
SCSSTEELCASE INC-CLASS A	94,880	$1.28M	<0.01%	-26,911	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	1,450,000	$1.28M	<0.01%	-1,000,000
ALLEALLEGION PLC	8,777	$1.28M	<0.01%	-70,552	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	33,749	$1.28M	<0.01%	-6,707	Timeline
HTLDHEARTLAND EXPRESS INC	104,085	$1.28M	<0.01%	+66,311	Timeline
IWRISHARES TR	14,492	$1.28M	<0.01%	+8,745	Timeline
ZUORA INCZUORA INC	148,148	$1.28M	<0.01%	-183,746
TSEOQTRINSEO PLC	249,524	$1.28M	<0.01%	-102,833	Timeline
CRBUCARIBOU BIOSCIENCES INC	649,960	$1.27M	<0.01%	-18,540	Timeline
NTAPNETAPP INC	10,311	$1.27M	<0.01%	-151,459	Timeline
EQINCOLUMBIA ETF TR I	26,894	$1.27M	<0.01%	-13,123	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,923	$1.27M	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	30,819	$1.27M	<0.01%	-1,512,271	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	57,405	$1.27M	<0.01%	-41,521	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	50,698	$1.27M	<0.01%	-5,126	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	32,564	$1.27M	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	28,340	$1.27M	<0.01%	+13,061	Timeline
OSURORASURE TECHNOLOGIES INC	296,194	$1.26M	<0.01%	+17,758	Timeline
SCHISCHWAB STRATEGIC TR	27,365	$1.26M	<0.01%	-67,594	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	122,722	$1.26M	<0.01%	+112,418
QGRWWISDOMTREE TR	27,655	$1.26M	<0.01%	+22,275	Timeline
TPBTURNING PT BRANDS INC	29,228	$1.26M	<0.01%	+2,637	Timeline
UECURANIUM ENERGY CORP	202,798	$1.26M	<0.01%	-493,744	Timeline
CANCTEMA ETF TRUST	44,311	$1.26M	<0.01%	-98,880	Timeline
SCHJSCHWAB STRATEGIC TR	25,371	$1.26M	<0.01%	-52,630	Timeline
TBITRUEBLUE INC	159,488	$1.26M	<0.01%	-193,377	Timeline
IGEISHARES TR	28,547	$1.26M	<0.01%	+1,615	Timeline
LQDTLIQUIDITY SVCS INC	55,173	$1.26M	<0.01%	+13,804	Timeline
HEGDLISTED FDS TR	56,473	$1.26M	<0.01%	new	Timeline
DXCMDEXCOM INC	18,749	$1.26M	<0.01%	-158,012	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	24,581	$1.25M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	7,528	$1.25M	<0.01%	-72,718	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	38,719	$1.25M	<0.01%	+26,384	Timeline
IDAIDACORP INC	12,133	$1.25M	<0.01%	-8,197	Timeline
HDGEADVISORSHARES TR	66,827	$1.25M	<0.01%	-15,193	Timeline
JMIAJUMIA TECHNOLOGIES AG	233,706	$1.25M	<0.01%	+10,568	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	39,709	$1.25M	<0.01%	new
FLNFIRST TR EXCH TRD ALPHDX FD	69,053	$1.25M	<0.01%	+14,960	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	31,921	$1.24M	<0.01%	-45,595	Timeline
SFIXSTITCH FIX INC	440,764	$1.24M	<0.01%	+126,926	Timeline
BITCBITWISE FUNDS TRUST	26,578	$1.24M	<0.01%	-13,331	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	30,485	$1.24M	<0.01%	-7,663	Timeline
VXFVANGUARD INDEX FDS	6,819	$1.24M	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	65,080	$1.24M	<0.01%	-36,250	Timeline
UBTPROSHARES TR	58,041	$1.24M	<0.01%	new	Timeline
QDVOAMPLIFY ETF TR	48,713	$1.24M	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,063	$1.24M	<0.01%	-4,075	Timeline
XPOFXPONENTIAL FITNESS INC	99,785	$1.24M	<0.01%	-1,441	Timeline
METVLISTED FDS TR	91,715	$1.24M	<0.01%	-326,392	Timeline
PKSTPEAKSTONE REALTY TRUST	90,718	$1.24M	<0.01%	+41,313	Timeline
NBHCNATIONAL BK HLDGS CORP	29,360	$1.24M	<0.01%	-12,779	Timeline
WMGWARNER MUSIC GROUP CORP	39,473	$1.24M	<0.01%	-808,201	Timeline
AVXCAMERICAN CENTY ETF TR	22,833	$1.24M	<0.01%	+4,435	Timeline
HCATHEALTH CATALYST INC	151,721	$1.24M	<0.01%	-57,048	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	41,307	$1.23M	<0.01%	+112
TTITETRA TECHNOLOGIES INC DEL	397,924	$1.23M	<0.01%	+19,558	Timeline
EMEQNOMURA ETF TR	45,748	$1.23M	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,288	$1.23M	<0.01%	-236,331	Timeline
EBSEMERGENT BIOSOLUTIONS INC	147,320	$1.23M	<0.01%	-343,430	Timeline
TCBKTRICO BANCSHARES	28,833	$1.23M	<0.01%	-3,482	Timeline
GOEXGLOBAL X FDS	36,912	$1.23M	<0.01%	+2,882	Timeline
XRAYDENTSPLY SIRONA INC	45,433	$1.23M	<0.01%	-188,956	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,760	$1.23M	<0.01%	-6,194	Timeline
ALLOALLOGENE THERAPEUTICS INC	437,721	$1.23M	<0.01%	-167,416	Timeline
CALXCALIX INC	31,594	$1.23M	<0.01%	-46,080	Timeline
IJJISHARES TR	9,894	$1.22M	<0.01%	-22,805	Timeline
ACTENACT HLDGS INC	33,664	$1.22M	<0.01%	-2,553	Timeline
KFYKORN FERRY	16,242	$1.22M	<0.01%	-74,280	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	49,677	$1.22M	<0.01%	+34,117	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30,427	$1.22M	<0.01%	-25,273
VTSVITESSE ENERGY INC	50,768	$1.22M	<0.01%	+15,577	Timeline
NKLAQNIKOLA CORP	266,120	$1.22M	<0.01%	-428,138	Timeline
VSATVIASAT INC	102,019	$1.22M	<0.01%	+62,475	Timeline
GMFSPDR INDEX SHS FDS	9,890	$1.22M	<0.01%	-46,307	Timeline
VUSBVANGUARD BD INDEX FDS	24,359	$1.22M	<0.01%	new	Timeline
NNINELNET INC	10,730	$1.22M	<0.01%	-26,377	Timeline
IRONDISC MEDICINE INC	24,731	$1.22M	<0.01%	-7,680	Timeline
BORRBORR DRILLING LTD	220,938	$1.22M	<0.01%	-168,857	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	51,175	$1.21M	<0.01%	-4,469	Timeline
GDEWISDOMTREE TR	31,321	$1.21M	<0.01%	-4,846	Timeline
PLAYDAVE & BUSTERS ENTMT INC	35,654	$1.21M	<0.01%	-71,166	Timeline
CALYCALLAWAY GOLF CO	110,462	$1.21M	<0.01%	-103,237	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,125	$1.21M	<0.01%	-24,643	Timeline
GOAUETF SER SOLUTIONS	56,867	$1.21M	<0.01%	+39,864	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	48,252	$1.21M	<0.01%	-15,510
GXOGXO LOGISTICS INCORPORATED	23,243	$1.21M	<0.01%	-31,792	Timeline
ABOSACUMEN PHARMACEUTICALS INC	487,596	$1.21M	<0.01%	+59,907	Timeline
SCHMSCHWAB STRATEGIC TR	14,552	$1.21M	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	111,863	$1.21M	<0.01%	-136,681	Timeline
CMRCCOMMERCE.COM INC	206,265	$1.21M	<0.01%	+96,667	Timeline
MOTGVANECK ETF TRUST	29,675	$1.2M	<0.01%	+11,498	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	40,191	$1.2M	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	36,944	$1.2M	<0.01%	-184,701	Timeline
ZTENRBB FD INC	23,073	$1.2M	<0.01%	+7,475	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	29,214	$1.2M	<0.01%	-13,572	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	76,161	$1.2M	<0.01%	new
FLMXFRANKLIN TEMPLETON ETF TR	44,881	$1.2M	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	51,048	$1.2M	<0.01%	+7,461
RHIROBERT HALF INC.	17,772	$1.2M	<0.01%	-143,838	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	24,603	$1.2M	<0.01%	-93,595	Timeline
LQDIISHARES U S ETF TR	44,647	$1.2M	<0.01%	+24,080	Timeline
BENTLEY SYS INCBENTLEY SYS INC	1,300,000	$1.2M	<0.01%	+1,225,000
DVADAVITA INC	7,297	$1.2M	<0.01%	-267,748	Timeline
FNKOFUNKO INC	97,857	$1.2M	<0.01%	+32,598	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	915,000	$1.2M	<0.01%	new
BROSDUTCH BROS INC	37,319	$1.2M	<0.01%	-45,704	Timeline
QINTAMERICAN CENTY ETF TR	23,101	$1.19M	<0.01%	-3,778	Timeline
CPFCENTRAL PAC FINL CORP	40,463	$1.19M	<0.01%	+15,599	Timeline
PHRPHREESIA INC	52,350	$1.19M	<0.01%	-57,430	Timeline
ANIPANI PHARMACEUTICALS INC	19,976	$1.19M	<0.01%	-6,287	Timeline
ICHRICHOR HOLDINGS	37,425	$1.19M	<0.01%	+7,290	Timeline
HUTHUT 8 CORP	97,019	$1.19M	<0.01%	-247,169	Timeline
ATSATS CORPORATION	40,970	$1.19M	<0.01%	+10,314	Timeline
RINFPROSHARES TR	36,942	$1.19M	<0.01%	-28,325	Timeline
BULPACER FDS TR	25,735	$1.19M	<0.01%	-9,507	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	49,062	$1.18M	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	68,501	$1.18M	<0.01%	-2,823
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	976,414	$1.18M	<0.01%	+810,559
Vital Energy IncVital Energy Inc	43,895	$1.18M	<0.01%	-71,925
NBBKNB BANCORP INC	63,592	$1.18M	<0.01%	+49,943	Timeline
WASHWASHINGTON TR BANCORP INC	36,640	$1.18M	<0.01%	+17,906	Timeline
ERYDIREXION SHARES ETF TRUST	48,464	$1.18M	<0.01%	+16,567	Timeline
SAFESAFEHOLD INC	44,910	$1.18M	<0.01%	+2,632	Timeline
BTCWWISDOMTREE BITCOIN FD	17,494	$1.18M	<0.01%	-105,053	Timeline
SKESKEENA RES LTD NEW	138,453	$1.18M	<0.01%	+65,627	Timeline
IDXXIDEXX LABS INC	2,327	$1.18M	<0.01%	-40,715	Timeline
DOLWISDOMTREE TR	21,759	$1.17M	<0.01%	-47,935	Timeline
PAMPAMPA ENERGIA SA	19,556	$1.17M	<0.01%	-107	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,700	$1.17M	<0.01%	-28,548	Timeline
PIZINVESCO EXCH TRADED FD TR II	30,973	$1.17M	<0.01%	-36,015	Timeline
FCTEETF OPPORTUNITIES TRUST	42,237	$1.17M	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	21,234	$1.17M	<0.01%	-480	Timeline
PAGSPAGSEGURO DIGITAL LTD	135,748	$1.17M	<0.01%	-1,791,380	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,391	$1.17M	<0.01%	+3,443	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	885,147	$1.17M	<0.01%	+106,091
BLFSBIOLIFE SOLUTIONS INC	46,654	$1.17M	<0.01%	-42,190	Timeline
CIFRCIPHER DIGITAL INC	301,697	$1.17M	<0.01%	-49,850	Timeline
IQDFFLEXSHARES TR	44,410	$1.17M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	13,974	$1.17M	<0.01%	-49,078	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,071	$1.17M	<0.01%	-15,379	Timeline
VOXVANGUARD WORLD FD	8,019	$1.17M	<0.01%	+5,809	Timeline
TBPHTHERAVANCE BIOPHARMA INC	144,575	$1.17M	<0.01%	+1,640	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,719	$1.16M	<0.01%	-18,077	Timeline
ENORISHARES TR	47,551	$1.16M	<0.01%	+37,488	Timeline
WVEWAVE LIFE SCIENCES LTD	142,014	$1.16M	<0.01%	+35,472	Timeline
AMZUDIREXION SHARES ETF TRUST	35,884	$1.16M	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	13,375	$1.16M	<0.01%	new	Timeline
NULLNULL	94,304	$1.16M	<0.01%	-145,321
OZEMROUNDHILL ETF TRUST	42,122	$1.16M	<0.01%	-57,135	Timeline
INVESCOINVESCO	47,463	$1.16M	<0.01%	-245,209
TECHBIO-TECHNE CORP	14,510	$1.16M	<0.01%	-84,988	Timeline
LEN-BLENNAR CORP	6,704	$1.16M	<0.01%	-1,129	Timeline
BBBIBONDBLOXX ETF TRUST	22,185	$1.16M	<0.01%	new	Timeline
QSIGWISDOMTREE TR	23,670	$1.16M	<0.01%	+15,396	Timeline
VWIDETFIS SER TR I	39,869	$1.16M	<0.01%	-4,253	Timeline
SLVOUBS AG	14,440	$1.16M	<0.01%	-5,234	Timeline
AARONS CO INCAARONS CO INC	116,090	$1.16M	<0.01%	+65,790
PDFSPDF SOLUTIONS INC	36,455	$1.15M	<0.01%	+4,271	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,320	$1.15M	<0.01%	-25,781	Timeline
DFNMDIMENSIONAL ETF TRUST	23,635	$1.15M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	185,420	$1.15M	<0.01%	+129,138	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	52,777	$1.15M	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	18,772	$1.14M	<0.01%	+1,218	Timeline
LDEMISHARES TR	22,749	$1.14M	<0.01%	-7,780	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	53,926	$1.14M	<0.01%	-4,250	Timeline
CNSCOHEN & STEERS INC	11,910	$1.14M	<0.01%	-105	Timeline
PWPPERELLA WEINBERG PARTNERS	59,146	$1.14M	<0.01%	+36,989	Timeline
IGHGPROSHARES TR	14,828	$1.14M	<0.01%	-53,630	Timeline
SOLARWINDS CORPSOLARWINDS CORP	87,488	$1.14M	<0.01%	+7,506
TUYATUYA INC	691,655	$1.14M	<0.01%	+664,982	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	44,304	$1.14M	<0.01%	new	Timeline
RWLCADVISORS INNER CIRCLE FD III	36,886	$1.14M	<0.01%	-23,577	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	243,733	$1.14M	<0.01%	new
FTAFIRST TR EXCHANGE-TRADED ALP	14,368	$1.14M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	18,332	$1.14M	<0.01%	-19,616	Timeline
CLPTCLEARPOINT NEURO INC	101,224	$1.13M	<0.01%	-42,851	Timeline
BOATTIDAL TRUST I	31,900	$1.13M	<0.01%	+3,858	Timeline
GBDCGOLUB CAP BDC INC	74,891	$1.13M	<0.01%	-174,864	Timeline
JHGJANUS HENDERSON GROUP PLC	29,690	$1.13M	<0.01%	-397,033	Timeline
CLNECLEAN ENERGY FUELS CORP	363,086	$1.13M	<0.01%	+125,404	Timeline
PHINPHINIA INC	24,516	$1.13M	<0.01%	+13,041	Timeline
SSPYEXCHANGE LISTED FDS TR	14,279	$1.13M	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	8,344	$1.13M	<0.01%	-67,644	Timeline
RJFRAYMOND JAMES FINL INC	9,206	$1.13M	<0.01%	-78,401	Timeline
UJBPROSHARES TR	15,167	$1.13M	<0.01%	+9,544	Timeline
HLIOHELIOS TECHNOLOGIES INC	23,605	$1.13M	<0.01%	-21,914	Timeline
XLVSELECT SECTOR SPDR TR	7,309	$1.13M	<0.01%	-123,101	Timeline
Vivid Seats IncVivid Seats Inc	303,350	$1.12M	<0.01%	-430,088
SOXQINVESCO EXCH TRADED FD TR II	27,537	$1.12M	<0.01%	-54,984	Timeline
CNOBCONNECTONE BANCORP INC	44,735	$1.12M	<0.01%	+9,313	Timeline
ALLYALLY FINL INC	31,480	$1.12M	<0.01%	-237,341	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	59,504	$1.12M	<0.01%	-60,882	Timeline
TRSTTRUSTCO BK CORP N Y	33,830	$1.12M	<0.01%	+13,878	Timeline
WINAWINMARK CORP	2,921	$1.12M	<0.01%	-1,345	Timeline
LEGLEGGETT & PLATT INC	82,055	$1.12M	<0.01%	-273,794	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	54,355	$1.12M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	60,051	$1.12M	<0.01%	+11,911	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	29,212	$1.12M	<0.01%	+11,139	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	344,173	$1.12M	<0.01%	-146,934	Timeline
CWEBDIREXION SHARES ETF TRUST	24,684	$1.11M	<0.01%	-259,573	Timeline
GDENGOLDEN ENTMT INC	35,033	$1.11M	<0.01%	+1,740	Timeline
BKHYBNY MELLON ETF TRUST	22,776	$1.11M	<0.01%	-43,627	Timeline
PROSHARES TRPROSHARES TR	148,993	$1.11M	<0.01%	+96,466
SWBISMITH & WESSON BRANDS INC	85,456	$1.11M	<0.01%	-362,701	Timeline
NWSANEWS CORP NEW	41,629	$1.11M	<0.01%	-377,834	Timeline
GCOGENESCO INC	40,801	$1.11M	<0.01%	-11,959	Timeline
BKEBUCKLE INC	25,174	$1.11M	<0.01%	-5,083	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	65,296	$1.11M	<0.01%	-153,258	Timeline
ISHARESISHARES	41,477	$1.11M	<0.01%	-81,281
HCCWARRIOR MET COAL INC	17,302	$1.11M	<0.01%	-135,189	Timeline
DFUVDIMENSIONAL ETF TRUST	26,510	$1.11M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	60,813	$1.1M	<0.01%	-327,044	Timeline
WBIFABSOLUTE SHS TR	37,793	$1.1M	<0.01%	+19,136	Timeline
IWLISHARES TR	7,854	$1.1M	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	49,797	$1.1M	<0.01%	-44,252	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	57,045	$1.1M	<0.01%	+581
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	33,726	$1.1M	<0.01%	-197,773
IBIGISHARES TR	41,835	$1.1M	<0.01%	+11,666	Timeline
ADUSADDUS HOMECARE CORP	8,273	$1.1M	<0.01%	-9,018	Timeline
FROFRONTLINE PLC	48,556	$1.1M	<0.01%	-11,490	Timeline
TEMTEMPUS AI INC	19,429	$1.1M	<0.01%	-94,689	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	116,970	$1.1M	<0.01%	-913,342	Timeline
BKIEBNY MELLON ETF TRUST	13,871	$1.1M	<0.01%	-46,098	Timeline
EBEVENTBRITE INC-CLASS A	401,984	$1.1M	<0.01%	-108,210	Timeline
IJUNINNOVATOR ETFS TRUST	41,985	$1.1M	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	40,575	$1.1M	<0.01%	+3,089	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,973	$1.1M	<0.01%	-132,891	Timeline
QNSTQUINSTREET INC	57,245	$1.1M	<0.01%	-29,841	Timeline
HNDLSTRATEGY SHS	49,128	$1.09M	<0.01%	+8,145	Timeline
JOBYJOBY AVIATION INC	217,245	$1.09M	<0.01%	-192,454	Timeline
BFIXBUILD FUNDS TRUST	45,180	$1.09M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	6,401	$1.09M	<0.01%	-657,164	Timeline
FDCFFIDELITY COVINGTON TRUST	29,505	$1.09M	<0.01%	-128,517	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	116,278	$1.09M	<0.01%	+8,292	Timeline
PACER FDS TRPACER FDS TR	66,065	$1.09M	<0.01%	+42,159
SLNOSOLENO THERAPEUTICS INC	21,613	$1.09M	<0.01%	+7,543	Timeline
PETIQ INCPETIQ INC	35,446	$1.09M	<0.01%	-11,995
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	31,035	$1.09M	<0.01%	-9,141
FWONKLIBERTY MEDIA CORP DEL	14,063	$1.09M	<0.01%	-167,670	Timeline
XPROEXPRO GROUP HOLDINGS NV	63,395	$1.09M	<0.01%	-112,422	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	84,365	$1.09M	<0.01%	new
SHARECARE INCSHARECARE INC	764,507	$1.09M	<0.01%	-686,491
CLOXSERIES PORTFOLIOS TR	42,470	$1.09M	<0.01%	+1,003	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	80,621	$1.08M	<0.01%	-62,948
OSPNONESPAN INC	65,004	$1.08M	<0.01%	-175,563	Timeline
OCULOCULAR THERAPEUTIX INC	124,542	$1.08M	<0.01%	-69,470	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	193,470	$1.08M	<0.01%	+31,865	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	64,197	$1.08M	<0.01%	+28,052
SIBNSI BONE INC	77,359	$1.08M	<0.01%	+17,410	Timeline
EPREPR PPTYS	22,045	$1.08M	<0.01%	-83,198	Timeline
PCGGLITMAN GREGORY FDS TR	94,072	$1.08M	<0.01%	+42,509	Timeline
XHYHBONDBLOXX ETF TRUST	30,046	$1.08M	<0.01%	-102,049	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	28,861	$1.08M	<0.01%	-25,817
APGEAPOGEE THERAPEUTICS INC	18,375	$1.08M	<0.01%	-55,518	Timeline
GNRSPDR INDEX SHS FDS	18,711	$1.08M	<0.01%	+86	Timeline
RWTREDWOOD TRUST INC	139,453	$1.08M	<0.01%	-63,205	Timeline
TRIPTRIPADVISOR INC	74,371	$1.08M	<0.01%	+60,093	Timeline
CLFDCLEARFIELD INC	27,623	$1.08M	<0.01%	+4,967	Timeline
FORRFORRESTER RESH INC	59,669	$1.07M	<0.01%	-108,643	Timeline
JAMFJAMF HOLDING CORP	61,900	$1.07M	<0.01%	-67,819	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	436,537	$1.07M	<0.01%	+238,384	Timeline
GNKGENCO SHIPPING & TRADING LTD	55,059	$1.07M	<0.01%	-8,090	Timeline
SNDLSNDL INC	521,183	$1.07M	<0.01%	+266,790	Timeline
AIVAPARTMENT INVT & MGMT CO	118,744	$1.07M	<0.01%	-36,145	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	34,499	$1.07M	<0.01%	+4,519	Timeline
SIGASIGA TECHNOLOGIES INC	158,919	$1.07M	<0.01%	+50,821	Timeline
TMCITREACE MED CONCEPTS INC	184,940	$1.07M	<0.01%	+103,686	Timeline
ASAMER SPORTS INC	67,197	$1.07M	<0.01%	-3,714	Timeline
CPNSCALAMOS ETF TR	42,769	$1.07M	<0.01%	new	Timeline
TILTFLEXSHARES TR	5,030	$1.07M	<0.01%	+3,934	Timeline
GNEGENIE ENERGY LTD	65,788	$1.07M	<0.01%	+5,671	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	47,093	$1.07M	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	161,166	$1.07M	<0.01%	+141,370	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	115,953	$1.07M	<0.01%	+22,996
SPIRIT AIRLS INCSPIRIT AIRLS INC	3,525,000	$1.06M	<0.01%	-200,000
DMARFIRST TR EXCHNG TRADED FD VI	28,470	$1.06M	<0.01%	-8,398	Timeline
DIMWISDOMTREE TR	15,994	$1.06M	<0.01%	+4,426	Timeline
ZVRAZEVRA THERAPEUTICS INC	152,907	$1.06M	<0.01%	+107,837	Timeline
VPLSVANGUARD MALVERN FDS	13,376	$1.06M	<0.01%	-7,011	Timeline
FVCFIRST TR EXCHANGE TRADED FD	29,598	$1.06M	<0.01%	+21,531	Timeline
XDQQINNOVATOR ETFS TRUST	33,145	$1.06M	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	12,063	$1.06M	<0.01%	+7,231	Timeline
TGBTASEKO MINES LTD	419,384	$1.06M	<0.01%	-262,214	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	72,111	$1.05M	<0.01%	-34,431	Timeline
DBEZDBX ETF TR	22,462	$1.05M	<0.01%	new	Timeline
IBIDISHARES TR	40,631	$1.05M	<0.01%	+7,190	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	39,474	$1.05M	<0.01%	-1,273	Timeline
EMREMERSON ELEC CO	9,610	$1.05M	<0.01%	-108,449	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	14,907	$1.05M	<0.01%	-7,589	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	216,901	$1.05M	<0.01%	-36,899
GOGOGOGO INC	146,209	$1.05M	<0.01%	+33,236	Timeline
STGWSTAGWELL INC	149,506	$1.05M	<0.01%	+40,439	Timeline
EXIISHARES TR	7,054	$1.05M	<0.01%	-74,332	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	78,635	$1.05M	<0.01%	-79,907
ISHARES TRISHARES TR	41,266	$1.05M	<0.01%	+12,241
FFEBFIRST TR EXCHNG TRADED FD VI	21,574	$1.05M	<0.01%	+10,902	Timeline
BNOVINNOVATOR ETFS TRUST	27,472	$1.05M	<0.01%	-5,053	Timeline
GCORGOLDMAN SACHS ETF TR	24,618	$1.05M	<0.01%	-78,008	Timeline
CORZCORE SCIENTIFIC INC NEW	88,170	$1.05M	<0.01%	-56,942	Timeline
TFPNTIDAL TRUST II	42,155	$1.05M	<0.01%	+28,755	Timeline
SUPLPROSHARES TR	24,924	$1.05M	<0.01%	+1,478	Timeline
NGVTINGEVITY CORP	26,805	$1.05M	<0.01%	-10,136	Timeline
GLDICREDIT SUISSE NASSAU BRANC	6,715	$1.04M	<0.01%	-8,126	Timeline
OISOIL STS INTL INC	226,847	$1.04M	<0.01%	-470,711	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	42,832	$1.04M	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	164,388	$1.04M	<0.01%	+24,430	Timeline
RILYBRC GROUP HOLDINGS INC	198,140	$1.04M	<0.01%	+83,882	Timeline
QWLDSPDR INDEX SHS FDS	8,069	$1.04M	<0.01%	-41,503	Timeline
INCMFRANKLIN TEMPLETON ETF TR	38,213	$1.04M	<0.01%	new	Timeline
MEARISHARES U S ETF TR	20,641	$1.04M	<0.01%	+10,937	Timeline
RLXRLX TECHNOLOGY INC	573,335	$1.04M	<0.01%	+476,121	Timeline
JELDJELD-WEN HLDG INC	65,532	$1.04M	<0.01%	-55,213	Timeline
IHYVANECK ETF TRUST	47,869	$1.04M	<0.01%	-73,575	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	111,072	$1.03M	<0.01%	-39,033	Timeline
CEWWISDOMTREE TR	55,114	$1.03M	<0.01%	-23,568	Timeline
PEGAPEGASYSTEMS INC	14,118	$1.03M	<0.01%	-18,967	Timeline
RICKRCI HOSPITALITY HLDGS INC	23,157	$1.03M	<0.01%	-543	Timeline
PALLABRDN PALLADIUM ETF TRUST	11,251	$1.03M	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,304	$1.03M	<0.01%	-172,877	Timeline
DFHDREAM FINDERS HOMES INC	28,441	$1.03M	<0.01%	-2,471	Timeline
CPLSAB ACTIVE ETFS INC	28,266	$1.03M	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	49,997	$1.03M	<0.01%	-11,768
DRDDRDGOLD LIMITED	106,579	$1.03M	<0.01%	-264,879	Timeline
89BIO INC89BIO INC	138,728	$1.03M	<0.01%	-259,071
FTITECHNIPFMC PLC	39,106	$1.03M	<0.01%	-386,233	Timeline
PMAYINNOVATOR ETFS TRUST	29,085	$1.03M	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	103,596	$1.02M	<0.01%	+36,997	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	48,522	$1.02M	<0.01%	new	Timeline
VNAMGLOBAL X FDS	61,396	$1.02M	<0.01%	+33,318	Timeline
NBETNEUBERGER BERMAN ETF TRUST	33,060	$1.02M	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	47,996	$1.02M	<0.01%	-151,710	Timeline
KOKUDBX ETF TR	10,102	$1.02M	<0.01%	-27,338	Timeline
Couchbase IncCouchbase Inc	63,155	$1.02M	<0.01%	-43,896
OTEXOPEN TEXT CORP	30,572	$1.02M	<0.01%	-43,682	Timeline
PNTGPENNANT GROUP INC	28,448	$1.02M	<0.01%	-21,213	Timeline
OAEMUNIFIED SER TR	33,169	$1.02M	<0.01%	-55,824	Timeline
GUMIGOLDMAN SACHS ETF TR	20,213	$1.01M	<0.01%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	29,525	$1.01M	<0.01%	+2,225	Timeline
HYXFISHARES TR	21,429	$1.01M	<0.01%	-24,831	Timeline
DFSVDIMENSIONAL ETF TRUST	32,930	$1.01M	<0.01%	-11,080	Timeline
TERNTERNS PHARMACEUTICALS INC	121,593	$1.01M	<0.01%	-21,739	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	49,373	$1.01M	<0.01%	+11,117	Timeline
VABSVIRTUS ETF TR II	41,624	$1.01M	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	16,440	$1.01M	<0.01%	+6,967	Timeline
THYNORTHERN LIGHTS FD TR	43,930	$1.01M	<0.01%	+26,119	Timeline
IWMINEOS ETF TRUST	19,697	$1.01M	<0.01%	+14,779	Timeline
NTSTNETSTREIT CORP	61,172	$1.01M	<0.01%	-38,517	Timeline
LOBLIVE OAK BANCSHARES INC	21,332	$1.01M	<0.01%	-46,167	Timeline
PFSPROVIDENT FINL SVCS INC	54,350	$1.01M	<0.01%	-691,087	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	586,348	$1.01M	<0.01%	+290,338
ZYMEZYMEWORKS INC	80,326	$1.01M	<0.01%	+17,205	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	13,210	$1.01M	<0.01%	-1,121
IBTGISHARES TR	43,670	$1.01M	<0.01%	+27,074	Timeline
SONOSONOS INC	81,729	$1M	<0.01%	-108,146	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,744	$1M	<0.01%	-17,918
UGIUGI CORP NEW	40,074	$1M	<0.01%	-323,012	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	27,983	$1M	<0.01%	-4,388	Timeline
NUVASIVE INCNUVASIVE INC	1,023,000	$1M	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	67,719	$1M	<0.01%	-51,694	Timeline
SENEASENECA FOODS CORP NEW	16,034	$999K	<0.01%	+9,787	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	60,492	$999K	<0.01%	-135,109	Timeline
SVMSILVERCORP METALS INC	228,309	$998K	<0.01%	+170,761	Timeline
ISCFISHARES TR	28,279	$997K	<0.01%	-18,538	Timeline
TYLDCAMBRIA ETF TR	39,592	$997K	<0.01%	-4,940	Timeline
ATROASTRONICS CORP	51,147	$996K	<0.01%	+16,823	Timeline
ENFRALPS ETF TR	35,224	$996K	<0.01%	+23,399	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	40,692	$995K	<0.01%	new	Timeline
WBIGABSOLUTE SHS TR	40,265	$994K	<0.01%	+8,904	Timeline
HLFHERBALIFE LTD	138,167	$993K	<0.01%	+40,999	Timeline
IVOOVANGUARD ADMIRAL FDS INC	9,401	$993K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	39,196	$993K	<0.01%	-25,887	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	47,343	$993K	<0.01%	-48,237	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	19,494	$993K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	29,078	$991K	<0.01%	+12,594	Timeline
LAMRLAMAR ADVERTISING CO	7,415	$991K	<0.01%	-34,137	Timeline
REVGREV GROUP INC	35,243	$989K	<0.01%	-13,812	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	43,847	$987K	<0.01%	-7,072	Timeline
DRVNDRIVEN BRANDS HLDGS INC	69,178	$987K	<0.01%	-111,892	Timeline
COHRCOHERENT CORP	11,102	$987K	<0.01%	-89,470	Timeline
TIPXSPDR SERIES TRUST	52,072	$987K	<0.01%	-253,055	Timeline
WOODISHARES TR	11,438	$986K	<0.01%	-44,964	Timeline
UTESETFIS SER TR I	15,404	$985K	<0.01%	new	Timeline
CHGGCHEGG INC	556,602	$985K	<0.01%	+240,986	Timeline
VVXV2X INC	17,636	$985K	<0.01%	+4,799	Timeline
SETMSPROTT FDS TR	55,062	$985K	<0.01%	-16,520	Timeline
CGVTWO RDS SHARED TR	72,438	$983K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	76,415	$982K	<0.01%	-97,523	Timeline
GSSCGOLDMAN SACHS ETF TR	14,134	$980K	<0.01%	-3,702	Timeline
BAPCREDICORP LTD	5,416	$980K	<0.01%	-9,913	Timeline
FSLYFASTLY INC	129,421	$980K	<0.01%	-149,701	Timeline
VIRCVIRCO MFG CO	70,929	$980K	<0.01%	+42,440	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	24,112	$979K	<0.01%	-11,182	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	67,214	$979K	<0.01%	-434,614	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,128	$978K	<0.01%	+7,430	Timeline
VIRVIR BIOTECHNOLOGY INC	130,347	$976K	<0.01%	-62,104	Timeline
QEMMSPDR INDEX SHS FDS	15,528	$976K	<0.01%	-3,612	Timeline
PIDINVESCO EXCHANGE TRADED FD T	49,335	$976K	<0.01%	-77,709	Timeline
WRLDWORLD ACCEP CORPORATION	8,271	$976K	<0.01%	+1,601	Timeline
UMARINNOVATOR ETFS TRUST	27,970	$976K	<0.01%	+117	Timeline
NJULINNOVATOR ETFS TRUST	16,039	$975K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	62,398	$973K	<0.01%	+12,785	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	31,004	$973K	<0.01%	-26,503
BBWIBATH & BODY WORKS INC	30,457	$972K	<0.01%	-360,739	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	69,757	$972K	<0.01%	-110,027	Timeline
BBTBEACON FINANCIAL CORP.	36,058	$971K	<0.01%	+2,268	Timeline
EMMFWISDOMTREE TR	34,120	$969K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	36,209	$969K	<0.01%	+6,294	Timeline
IBMSISHARES TR	37,475	$969K	<0.01%	+9,095	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	25,757	$969K	<0.01%	-17,480	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,159	$969K	<0.01%	-45,627
FMAYFIRST TR EXCHNG TRADED FD VI	20,826	$969K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	3,033	$968K	<0.01%	+535	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	303,004	$968K	<0.01%	+192,088	Timeline
LYGLLOYDS BANKING GROUP PLC	309,603	$966K	<0.01%	+60,928	Timeline
RAYJADVISORS INNER CIRCLE FD III	34,365	$965K	<0.01%	+16,326	Timeline
RWEMADVISORS INNER CIRCLE FD III	36,434	$962K	<0.01%	-12,269	Timeline
GLOFISHARES TR	21,478	$962K	<0.01%	-46,081	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	190,182	$960K	<0.01%	+167,909
CRMDCORMEDIX INC	118,854	$960K	<0.01%	-2,734	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	138,667	$960K	<0.01%	-3,564
RODMLATTICE STRATEGIES TR	31,433	$959K	<0.01%	+18,849	Timeline
NICNICOLET BANKSHARES INC	10,024	$959K	<0.01%	-4,285	Timeline
RCELAVITA MEDICAL INC	89,395	$958K	<0.01%	+22,032	Timeline
HYHGPROSHARES TR	14,787	$958K	<0.01%	+6,154	Timeline
DGZDEUTSCHE BK AG LONDON BRH	115,336	$957K	<0.01%	+3,113	Timeline
PROPROS Holdings Inc	51,629	$956K	<0.01%	-23,860	Timeline
YPFYPF SOCIEDAD ANONIMA	45,077	$956K	<0.01%	-50,231	Timeline
NAILDIREXION SHARES ETF TRUST	5,655	$956K	<0.01%	-448	Timeline
GAMRAMPLIFY ETF TR	14,526	$955K	<0.01%	-21,877	Timeline
YEARAB ACTIVE ETFS INC	18,760	$954K	<0.01%	-115,412	Timeline
DDMPROSHARES TR	9,978	$954K	<0.01%	-3,723	Timeline
EWCZEUROPEAN WAX CTR INC	140,105	$953K	<0.01%	+55,707	Timeline
BMARINNOVATOR ETFS TRUST	21,154	$952K	<0.01%	-830	Timeline
EFADPROSHARES TR	22,763	$952K	<0.01%	-13,538	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	28,497	$950K	<0.01%	-1,586
TWLOTWILIO INC	14,555	$949K	<0.01%	-245,300	Timeline
JSIJANUS DETROIT STR TR	17,918	$949K	<0.01%	-14,305	Timeline
NULLNULL	30,963	$949K	<0.01%	+1,862
KCKINGSOFT CLOUD HLDGS LTD	322,503	$948K	<0.01%	+255,795	Timeline
FANFIRST TR EXCHANGE-TRADED FD	52,541	$948K	<0.01%	-119,295	Timeline
DCOMDIME COML BANCSHARES INC	32,903	$948K	<0.01%	-18,632	Timeline
NWPXNWPX INFRASTRUCTURE INC	20,927	$944K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	52,847	$942K	<0.01%	new	Timeline
BAMUNORTHERN LTS FD TR IV	37,146	$941K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	29,977	$940K	<0.01%	+6,258	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	16,212	$940K	<0.01%	+6,651	Timeline
LPLLG DISPLAY CO LTD	231,847	$939K	<0.01%	-166,420	Timeline
FMBHFIRST MID BANCSHARES INC	24,113	$938K	<0.01%	-7,555	Timeline
VVVANGUARD INDEX FDS	3,556	$936K	<0.01%	-9,841	Timeline
STERICYCLE INCSTERICYCLE INC	15,333	$935K	<0.01%	-74,681
IMXIINTERNATIONAL MONEY EXPRESS	50,437	$933K	<0.01%	+8,494	Timeline
UFIVRBB FD INC	18,743	$932K	<0.01%	+7,343	Timeline
MXIISHARES TR	9,990	$932K	<0.01%	-49,444	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	74,225	$932K	<0.01%	-53,260
PGXINVESCO EXCH TRADED FD TR II	75,421	$931K	<0.01%	+34,804	Timeline
NNDMNANO DIMENSION LTD	379,625	$930K	<0.01%	+193,546	Timeline
XMTRXOMETRY INC	50,581	$929K	<0.01%	-24,582	Timeline
ULSUL SOLUTIONS INC	18,846	$929K	<0.01%	-22,825	Timeline
URTYPROSHARES TR	17,815	$929K	<0.01%	-9,179	Timeline
AFYAAFYA LTD	54,309	$927K	<0.01%	-23,851	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	42,401	$927K	<0.01%	-4,857	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,596	$925K	<0.01%	-1,463	Timeline
SEPTAIM ETF PRODUCTS TRUST	30,748	$925K	<0.01%	new	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