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
CWCURTISS WRIGHT CORP	2,811	$924K	<0.01%	-54,677	Timeline
VIMEO INCVIMEO INC	182,814	$923K	<0.01%	-53,628
BAMBNORTHERN LTS FD TR IV	34,660	$923K	<0.01%	-6,614	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	27,894	$922K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	26,337	$922K	<0.01%	+1,923	Timeline
IGMISHARES TR	9,600	$921K	<0.01%	+4,442	Timeline
RLIRLI CORP	5,940	$921K	<0.01%	-28,616	Timeline
BUFFINNOVATOR ETFS TRUST	20,852	$920K	<0.01%	new	Timeline
IBDSISHARES TR	37,748	$920K	<0.01%	-51,489	Timeline
CGICCAPITAL GROUP INTERNATIONAL	35,353	$919K	<0.01%	new	Timeline
CYRXCRYOPORT INC	113,313	$919K	<0.01%	+10,331	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	18,512	$918K	<0.01%	new
FSKFS KKR CAP CORP	46,328	$914K	<0.01%	-383,292	Timeline
HAWXISHARES TR	27,723	$914K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	23,295	$914K	<0.01%	-21,837	Timeline
DESWISDOMTREE TR	26,441	$912K	<0.01%	-9,684	Timeline
TECHTARGET INCTECHTARGET INC	37,290	$912K	<0.01%	+4,988
HBANHUNTINGTON BANCSHARES INC	61,988	$911K	<0.01%	-1,607,774	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	839,000	$911K	<0.01%	0
RNSTRENASANT CORP	28,019	$911K	<0.01%	-20,868	Timeline
CAMBRIA ETF TRCAMBRIA ETF TR	53,908	$910K	<0.01%	+33,150
CPERUNITED STS COMMODITY INDEX F	32,111	$910K	<0.01%	-63,972	Timeline
XVVISHARES TR	20,581	$910K	<0.01%	+14,001	Timeline
CLFCLEVELAND-CLIFFS INC NEW	71,273	$910K	<0.01%	-162,377	Timeline
MONEYLION INCMONEYLION INC	21,902	$910K	<0.01%	+12,552
XERSXERIS BIOPHARMA HOLDINGS INC	318,760	$908K	<0.01%	-28,832	Timeline
LUNGPULMONX CORP	109,445	$907K	<0.01%	+18,579	Timeline
TARSTARSUS PHARMACEUTICALS INC	27,581	$907K	<0.01%	-51,266	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	40,199	$907K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	82,745	$906K	<0.01%	-412,813	Timeline
ZHDGTIDAL TRUST I	44,105	$904K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	33,497	$902K	<0.01%	+20,740	Timeline
BXCBLUELINX HLDGS INC	8,546	$901K	<0.01%	-6,954	Timeline
IBIFISHARES TR	34,312	$899K	<0.01%	-5,548	Timeline
ALTGALTA EQUIPMENT GROUP INC	133,399	$899K	<0.01%	-10,873	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	16,995	$898K	<0.01%	+8,183	Timeline
LSTRLANDSTAR SYS INC	4,754	$898K	<0.01%	-108,069	Timeline
PLAYAGS INCPLAYAGS INC	78,786	$897K	<0.01%	+10,362
OFLXOMEGA FLEX INC	17,975	$897K	<0.01%	-1,625	Timeline
COMTISHARES U S ETF TR	34,619	$897K	<0.01%	-185,984	Timeline
DTMDT MIDSTREAM INC	11,393	$896K	<0.01%	-69,662	Timeline
BIOABIOAGE LABS INC	43,073	$896K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	28,507	$896K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	79,472	$896K	<0.01%	-85,315	Timeline
UEVMVICTORY PORTFOLIOS II	17,965	$895K	<0.01%	-3,322	Timeline
AVANGRID INCAVANGRID INC	24,996	$895K	<0.01%	new
HYDVANECK ETF TRUST	16,840	$894K	<0.01%	-119,544	Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	851,000	$892K	<0.01%	0
YEXTYEXT INC	128,752	$891K	<0.01%	-59,593	Timeline
EJULINNOVATOR ETFS TRUST	34,879	$890K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	29,025	$889K	<0.01%	-17,156	Timeline
HBNCHORIZON BANCORP IND	57,068	$887K	<0.01%	+13,827	Timeline
SBNDCOLUMBIA ETF TR I	47,048	$887K	<0.01%	-22,372	Timeline
NAPRINNOVATOR ETFS TRUST	18,215	$886K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	361,543	$886K	<0.01%	+137,861	Timeline
ZTWORBB FD INC	17,390	$886K	<0.01%	-24,658	Timeline
STONE RIDGE TRSTONE RIDGE TR	31,001	$885K	<0.01%	new
PSNLPERSONALIS INC	164,281	$884K	<0.01%	+99,671	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	24,565	$884K	<0.01%	+4,588	Timeline
CWENCLEARWAY ENERGY INC	28,787	$883K	<0.01%	-177,426	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	33,962	$883K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,457	$882K	<0.01%	+6,798	Timeline
MREOMEREO BIOPHARMA GROUP PLC	214,635	$882K	<0.01%	+130,042	Timeline
EMETVANECK ETF TRUST	34,459	$882K	<0.01%	-13,442	Timeline
WTWISDOMTREE INC	88,259	$882K	<0.01%	-31,551	Timeline
DDLDINGDONG CAYMAN LTD	248,189	$881K	<0.01%	+130,470	Timeline
ZLABZAI LAB LTD	36,475	$881K	<0.01%	-137,564	Timeline
FCLDFIDELITY COVINGTON TRUST	36,054	$880K	<0.01%	+3,530	Timeline
EOSEEOS ENERGY ENTERPRISES INC	296,257	$880K	<0.01%	-2,795,396	Timeline
HSTMHEALTHSTREAM INC	30,450	$878K	<0.01%	-1,863	Timeline
OBKORIGIN BANCORP INC	27,288	$878K	<0.01%	-5,830	Timeline
IQDGWISDOMTREE TR	22,400	$877K	<0.01%	-73,819	Timeline
ANEWPROSHARES TR	19,317	$877K	<0.01%	+6,469	Timeline
TRNSTRANSCAT INC	7,251	$876K	<0.01%	-5,037	Timeline
KRNYKEARNY FINL CORP MD	127,433	$875K	<0.01%	+68,473	Timeline
MXLMAXLINEAR INC	60,453	$875K	<0.01%	-18,674	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	42,491	$874K	<0.01%	+5,006	Timeline
UPWKUPWORK INC	83,632	$874K	<0.01%	-92,060	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	23,637	$874K	<0.01%	+6,375	Timeline
WALWESTERN ALLIANCE BANCORP	10,098	$873K	<0.01%	-195,468	Timeline
LCTDBLACKROCK ETF TRUST	17,919	$872K	<0.01%	-9,243	Timeline
ESGUISHARES TR	6,900	$871K	<0.01%	-22,893	Timeline
ABXBABACUS FCF ETF TR	40,309	$870K	<0.01%	+3,075	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	67,031	$870K	<0.01%	+29,066
LQDBISHARES TR	9,828	$870K	<0.01%	-23,759	Timeline
BBSIBARRETT BUSINESS SVCS INC	23,132	$868K	<0.01%	-3,616	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	37,134	$868K	<0.01%	+4,251	Timeline
MBCMASTERBRAND INC	46,760	$867K	<0.01%	-190,558	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	24,783	$866K	<0.01%	new	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	851,000	$866K	<0.01%	-225,000
TDTFFLEXSHARES TR	35,912	$865K	<0.01%	+19,081	Timeline
ENZLISHARES TR	17,500	$865K	<0.01%	-20,042	Timeline
BTOPBITWISE FUNDS TRUST	20,755	$864K	<0.01%	+3,264	Timeline
GRNBVANECK ETF TRUST	35,176	$863K	<0.01%	-15,948	Timeline
THDISHARES INC	12,445	$862K	<0.01%	-21,038	Timeline
ETRENTERGY CORP NEW	6,544	$861K	<0.01%	-103,073	Timeline
KNTKKINETIK HOLDINGS INC	19,005	$860K	<0.01%	-72,525	Timeline
GEMDGOLDMAN SACHS ETF TR	20,209	$860K	<0.01%	-7,147	Timeline
IDTIDT CORP	22,518	$860K	<0.01%	-568	Timeline
PAYCOR HCM INCPAYCOR HCM INC	60,460	$858K	<0.01%	-1,430
SSYSSTRATASYS LTD	103,218	$858K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	58,821	$858K	<0.01%	+7,467	Timeline
ROOTROOT INC	22,692	$857K	<0.01%	+11,742	Timeline
DEMWISDOMTREE TR	19,452	$856K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	156,996	$856K	<0.01%	-39,496
AGIXKRANESHARES TRUST	33,680	$856K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,236	$856K	<0.01%	-33,537	Timeline
AVEEAMERICAN CENTY ETF TR	14,526	$855K	<0.01%	+3,116	Timeline
MRGRPROSHARES TR	20,425	$854K	<0.01%	+9,034	Timeline
GDGENERAL DYNAMICS CORP	2,825	$854K	<0.01%	-153,185	Timeline
ORLAORLA MNG LTD NEW	212,002	$853K	<0.01%	+15,404	Timeline
CMRECOSTAMARE INC	54,193	$852K	<0.01%	-115,906	Timeline
PZTINVESCO EXCH TRADED FD TR II	36,400	$850K	<0.01%	+8,342	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	925,000	$849K	<0.01%	+825,000
IBDVISHARES TR	38,277	$849K	<0.01%	-100,093	Timeline
MERUS N VMERUS N V	16,971	$848K	<0.01%	-57,571
FTREFORTREA HLDGS INC	42,375	$848K	<0.01%	-2,329	Timeline
IVZINVESCO LTD	48,141	$845K	<0.01%	-980,632	Timeline
BABOTIDAL TRUST II	35,769	$845K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	60,171	$842K	<0.01%	-27,392	Timeline
IBMRISHARES TR	33,024	$842K	<0.01%	+12,491	Timeline
IHRTIHEARTMEDIA INC	454,995	$842K	<0.01%	-7,666	Timeline
PSFEPAYSAFE LIMITED	37,449	$840K	<0.01%	-5,482	Timeline
DAKTDAKTRONICS INC	65,044	$840K	<0.01%	-50,453	Timeline
DHSWISDOMTREE TR	8,951	$840K	<0.01%	-23,380	Timeline
BELFBBEL FUSE INC	10,690	$839K	<0.01%	-4,244	Timeline
TLTDFLEXSHARES TR	11,190	$839K	<0.01%	-35,762	Timeline
IQSUNYLIM ETF TR	17,530	$839K	<0.01%	+2,482	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	20,942	$839K	<0.01%	-8,705	Timeline
CWCOCONSOLIDATED WATER CO INC	33,190	$837K	<0.01%	+16,803	Timeline
IHEISHARES TR	11,846	$836K	<0.01%	+616	Timeline
UFEBINNOVATOR ETFS TRUST	25,695	$836K	<0.01%	-21,245	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	296,403	$836K	<0.01%	-903,930	Timeline
ARTNAARTESIAN RES CORP	22,480	$836K	<0.01%	-41,164	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	61,890	$836K	<0.01%	-55,357	Timeline
DACDANAOS CORPORATION	9,632	$835K	<0.01%	+759	Timeline
OACPUNIFIED SER TR	35,639	$834K	<0.01%	+12,298	Timeline
LUNRINTUITIVE MACHINES INC	103,533	$833K	<0.01%	+38,989	Timeline
NTRLFIRST TR EXCH TRADED FD III	42,105	$833K	<0.01%	+22,307	Timeline
EVANS BANCORP INCEVANS BANCORP INC	21,373	$833K	<0.01%	-25,772
ESLTELBIT SYS LTD	4,162	$833K	<0.01%	+1,907	Timeline
PRAPROASSURANCE CORP	55,301	$832K	<0.01%	-86,722	Timeline
GSLCGOLDMAN SACHS ETF TR	7,361	$831K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	87,494	$831K	<0.01%	-61,926	Timeline
GOVIINVESCO EXCH TRADED FD TR II	28,582	$831K	<0.01%	+19,877	Timeline
MFULCOLLABORATIVE INVESTMNT SER	38,039	$831K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	16,838	$830K	<0.01%	-177	Timeline
LOCOEL POLLO LOCO HLDGS INC	60,541	$829K	<0.01%	+30,143	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	23,652	$827K	<0.01%	new
TSPAT ROWE PRICE EXCHANGE-TRADED	22,889	$827K	<0.01%	-13,027	Timeline
CWBSPDR SERIES TRUST	10,791	$826K	<0.01%	-99,277	Timeline
PIOINVESCO EXCH TRADED FD TR II	19,177	$826K	<0.01%	-43,467	Timeline
FORFORESTAR GROUP INC	25,505	$826K	<0.01%	-2	Timeline
CMSCMS ENERGY CORP	11,688	$826K	<0.01%	-168,409	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	30,853	$825K	<0.01%	+16,716	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,189	$825K	<0.01%	-40,650	Timeline
TAXXBONDBLOXX ETF TRUST	16,239	$825K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	38,350	$825K	<0.01%	new
VISTVISTA ENERGY S.A.B. DE C.V.	18,642	$824K	<0.01%	-3,029	Timeline
IAUGINNOVATOR ETFS TRUST	32,177	$823K	<0.01%	new	Timeline
FIGSFIGS INC	120,001	$821K	<0.01%	-59,525	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	30,500	$820K	<0.01%	-51,598	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	23,094	$820K	<0.01%	new	Timeline
HYHYSTER-YALE INC	12,850	$819K	<0.01%	-8,278	Timeline
FSVFIRSTSERVICE CORP NEW	4,491	$819K	<0.01%	-12,588	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,801	$819K	<0.01%	-9,432	Timeline
XLRESELECT SECTOR SPDR TR	18,330	$819K	<0.01%	-329,565	Timeline
BIOBIO RAD LABS INC	2,443	$817K	<0.01%	-11,407	Timeline
EUENCORE ENERGY CORP	200,849	$816K	<0.01%	-131,990	Timeline
PGYPAGAYA TECHNOLOGIES LTD	77,220	$816K	<0.01%	+39,606	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	22,862	$816K	<0.01%	-27,893	Timeline
IFLNINVESCO EXCH TRADED FD TR II	43,969	$815K	<0.01%	-165,189	Timeline
SEPWAIM ETF PRODUCTS TRUST	28,573	$815K	<0.01%	-75	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	40,772	$815K	<0.01%	+11,786
KHCKRAFT HEINZ CO	23,193	$814K	<0.01%	-439,853	Timeline
WLDNWILLDAN GROUP INC	19,873	$814K	<0.01%	+4,968	Timeline
DOCSDOXIMITY INC	18,677	$814K	<0.01%	-142,536	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	38,006	$813K	<0.01%	+15,999	Timeline
BIRKBIRKENSTOCK HOLDING PLC	16,499	$813K	<0.01%	-305,501	Timeline
FIPFTAI INFRASTRUCTURE INC	86,867	$813K	<0.01%	-55,351	Timeline
IBHKISHARES TR	31,108	$813K	<0.01%	-21,257	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	24,520	$812K	<0.01%	-4,626
CTBICOMMUNITY TR BANCORP INC	16,343	$812K	<0.01%	-1,829	Timeline
CIGCIA ENERGETICA DE MINAS GERA	393,789	$811K	<0.01%	+120,134	Timeline
IJTISHARES TR	5,809	$810K	<0.01%	+3,343	Timeline
IQQQPROSHARES TR	19,368	$810K	<0.01%	new	Timeline
INGING GROEP N.V.	44,584	$810K	<0.01%	-88,029	Timeline
XHYIBONDBLOXX ETF TRUST	20,951	$808K	<0.01%	-71,843	Timeline
FTWOEA SERIES TRUST	25,913	$807K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	42,988	$806K	<0.01%	-104,889	Timeline
XSWSPDR SERIES TRUST	5,012	$805K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	193,479	$805K	<0.01%	-121,933
HYGVFLEXSHARES TR	19,290	$804K	<0.01%	-21,667	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	28,169	$804K	<0.01%	+6,545	Timeline
AETHBITWISE FUNDS TRUST	23,961	$801K	<0.01%	+3,048	Timeline
AXGNAXOGEN INC	57,116	$801K	<0.01%	-16,146	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,648	$801K	<0.01%	+4,333	Timeline
NPKINPK INTERNATIONAL INC	115,370	$800K	<0.01%	+30,514	Timeline
NULLNULL	41,473	$799K	<0.01%	-34,067
GRANITESHARES ETF TRGRANITESHARES ETF TR	463,469	$797K	<0.01%	-432,272
CNMCORE & MAIN INC	17,951	$797K	<0.01%	-204,973	Timeline
CECOCECO ENVIRONMENTAL CORP	28,256	$797K	<0.01%	-9,806	Timeline
FTBDFIDELITY MERRIMACK STR TR	15,783	$796K	<0.01%	-7,782	Timeline
INTFISHARES TR	25,311	$796K	<0.01%	-174,896	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	27,354	$795K	<0.01%	-10,688	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	151,348	$795K	<0.01%	+32,053
SPRXLISTED FDS TR	34,885	$794K	<0.01%	+16,603	Timeline
VTOLBRISTOW GROUP INC	22,875	$794K	<0.01%	+3,696	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,212	$792K	<0.01%	-76,223	Timeline
AAAINVESTMENT MANAGERS SER TR I	31,633	$792K	<0.01%	-73,186	Timeline
PINEALPINE INCOME PPTY TR INC	43,486	$791K	<0.01%	+29,735	Timeline
OPKOPKO HEALTH INC	530,540	$791K	<0.01%	-307,039	Timeline
NXDRNEXTDOOR HOLDINGS INC	318,496	$790K	<0.01%	-252,237	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	417,451	$789K	<0.01%	+100,119
NLOPNET LEASE OFFICE PROPERTIES	25,747	$788K	<0.01%	-8,691	Timeline
LABUDIREXION SHARES ETF TRUST	6,122	$788K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	48,710	$788K	<0.01%	+15,199	Timeline
SLVMSYLVAMO CORP	9,168	$787K	<0.01%	-163,500	Timeline
DTDYNATRACE INC	14,719	$787K	<0.01%	-522,318	Timeline
EROERO COPPER CORP	35,339	$787K	<0.01%	-25,977	Timeline
ELVNENLIVEN THERAPEUTICS INC	30,793	$786K	<0.01%	-22,212	Timeline
TDTTFLEXSHARES TR	32,668	$786K	<0.01%	-160,062	Timeline
MTWMANITOWOC CO INC	81,647	$785K	<0.01%	+41,427	Timeline
TITNTITAN MACHY INC	56,375	$785K	<0.01%	+30,997	Timeline
IDRVISHARES TR	24,725	$785K	<0.01%	-65,357	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	31,287	$785K	<0.01%	new	Timeline
ATHMAUTOHOME INC	24,044	$784K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	164,723	$784K	<0.01%	new	Timeline
UISUNISYS CORP	137,966	$784K	<0.01%	+35,853	Timeline
CRMTAMERICAS CAR-MART INC	18,688	$783K	<0.01%	-33,020	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	54,284	$783K	<0.01%	-25,398
TIDAL ETF TRTIDAL ETF TR	40,656	$783K	<0.01%	-10,825
KHPIMANAGED PORTFOLIO SER	30,966	$783K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,149	$783K	<0.01%	-272,735	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	29,023	$782K	<0.01%	-88,391	Timeline
GRCGORMAN RUPP CO	20,076	$782K	<0.01%	-3,678	Timeline
USSHWISDOMTREE TR	15,393	$781K	<0.01%	+7,773	Timeline
STWDSTARWOOD PPTY TR INC	38,326	$781K	<0.01%	-128,987	Timeline
EMCGLOBAL X FDS	28,084	$781K	<0.01%	+20,643	Timeline
GHYBGOLDMAN SACHS ETF TR	17,092	$780K	<0.01%	+6,691	Timeline
SRISTONERIDGE INC	69,734	$780K	<0.01%	+47,829	Timeline
INDHWISDOMTREE TR	17,315	$779K	<0.01%	-3,326	Timeline
PWZINVESCO EXCH TRADED FD TR II	31,061	$779K	<0.01%	-62,014	Timeline
CLBKCOLUMBIA FINL INC	45,630	$779K	<0.01%	+12,291	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	22,747	$779K	<0.01%	new
SEIVSEI EXCHANGE TRADED FUNDS	23,592	$777K	<0.01%	+14,772	Timeline
CPLBNYLIM ACTIVE ETF TR	35,696	$776K	<0.01%	-21,054	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	21,617	$776K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	62,012	$775K	<0.01%	+41,581	Timeline
NJUNINNOVATOR ETFS TRUST	29,336	$775K	<0.01%	-16,130	Timeline
IWPISHARES TR	6,606	$775K	<0.01%	-31,564	Timeline
SVALISHARES TR	24,051	$774K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	41,996	$774K	<0.01%	-18,377
SNCYSUN CTRY AIRLS HLDGS INC	68,996	$773K	<0.01%	-276,161	Timeline
SFSTIFEL FINL CORP	8,235	$773K	<0.01%	-41,019	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,303	$773K	<0.01%	new	Timeline
AMLPALPS ETF TR	16,396	$773K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	358,995	$772K	<0.01%	-174,376	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	15,394	$771K	<0.01%	-4,396
ARKOARKO CORP	109,881	$771K	<0.01%	+11,975	Timeline
IBDZISHARES TR	28,854	$771K	<0.01%	-37,791	Timeline
BHEBENCHMARK ELECTRS INC	17,383	$770K	<0.01%	-89,673	Timeline
KIDSORTHOPEDIATRICS CORP	28,405	$770K	<0.01%	-2,243	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	49,358	$770K	<0.01%	+551	Timeline
CANCANAAN INC	761,944	$770K	<0.01%	+82,229	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	55,456	$769K	<0.01%	+31,437	Timeline
SERVSERVE ROBOTICS INC	96,626	$768K	<0.01%	+67,909	Timeline
OVLLISTED FDS TR	16,518	$768K	<0.01%	+7,334	Timeline
FUMBFIRST TR EXCH TRADED FD III	38,051	$765K	<0.01%	-26,458	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	26,888	$765K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	24,226	$765K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	80,472	$765K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	52,240	$765K	<0.01%	+32,644	Timeline
AZEK CO INCAZEK CO INC	16,336	$765K	<0.01%	-26,824
RSBTTIDAL TRUST II	41,986	$764K	<0.01%	+30,086	Timeline
MBSDFLEXSHARES TR	36,367	$763K	<0.01%	+23,388	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	68,631	$762K	<0.01%	-5,847	Timeline
XTWOBONDBLOXX ETF TRUST	15,276	$762K	<0.01%	-4,575	Timeline
MYEMYERS INDS INC	55,127	$762K	<0.01%	-15,810	Timeline
IBTAIBOTTA INC	12,350	$761K	<0.01%	+4,574	Timeline
ACBAURORA CANNABIS INC	129,343	$761K	<0.01%	+8,778	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,707	$760K	<0.01%	-15,311	Timeline
WTPIWISDOMTREE TR	22,952	$760K	<0.01%	-9,488	Timeline
FRDMEA SERIES TRUST	21,225	$759K	<0.01%	-152,900	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,627	$759K	<0.01%	-6,218	Timeline
SHCSOTERA HEALTH CO	45,419	$758K	<0.01%	-726,215	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	231,983	$756K	<0.01%	-70,830
CTKBCYTEK BIOSCIENCES INC	136,402	$756K	<0.01%	-55,914	Timeline
NANRSPDR INDEX SHS FDS	13,341	$756K	<0.01%	+8,772	Timeline
NVBWAIM ETF PRODUCTS TRUST	24,946	$755K	<0.01%	+5,092	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	61,634	$754K	<0.01%	+14,843	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	24,299	$754K	<0.01%	+7,264	Timeline
OAIMUNIFIED SER TR	21,880	$753K	<0.01%	-135,540	Timeline
USTPROSHARES TR	16,386	$753K	<0.01%	new	Timeline
GHYGISHARES INC	16,437	$752K	<0.01%	-35,711	Timeline
OFIXORTHOFIX MED INC	48,134	$752K	<0.01%	+4,647	Timeline
OLO INCOLO INC	151,490	$751K	<0.01%	+40,943
ZIMVIE INCZIMVIE INC	47,341	$751K	<0.01%	+836
LUCKLUCKY STRIKE ENTERTAINMENT C	63,994	$751K	<0.01%	-142,660	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	32,636	$750K	<0.01%	-387,205	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	18,926	$750K	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	20,836	$749K	<0.01%	-111,877	Timeline
SUPVGRUPO SUPERVIELLE S.A.	105,348	$749K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	38,619	$749K	<0.01%	+373	Timeline
SCYBSCHWAB STRATEGIC TR	13,986	$748K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	16,336	$747K	<0.01%	+5,216	Timeline
ORRFORRSTOWN FINL SVCS INC	20,768	$747K	<0.01%	+3,680	Timeline
PFFDGLOBAL X FDS	35,936	$747K	<0.01%	+18,637	Timeline
BATTAMPLIFY ETF TR	77,355	$746K	<0.01%	+4,297	Timeline
JBIJANUS INTERNATIONAL GROUP IN	73,756	$746K	<0.01%	-90,986	Timeline
LRMRLARIMAR THERAPEUTICS INC	113,783	$745K	<0.01%	+50,622	Timeline
SPSKTIDAL TRUST I	40,460	$745K	<0.01%	+25,860	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	341,655	$745K	<0.01%	+109,344	Timeline
KPROKRANESHARES TRUST	27,109	$745K	<0.01%	new	Timeline
CABACABALETTA BIO INC	157,702	$744K	<0.01%	-138,913	Timeline
REAXTHE REAL BROKERAGE INC	134,089	$744K	<0.01%	+111,312	Timeline
CASSCASS INFORMATION SYS INC	17,934	$744K	<0.01%	-156	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,585	$743K	<0.01%	-1,112	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	37,529	$743K	<0.01%	+10,737	Timeline
SIISPROTT INC	17,141	$743K	<0.01%	-102,717	Timeline
SDOGALPS ETF TR	12,592	$743K	<0.01%	-856	Timeline
WABFFRANKLIN TEMPLETON ETF TR	28,100	$743K	<0.01%	+213	Timeline
STKLSUNOPTA INC	116,266	$742K	<0.01%	-75,139	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	104,997	$741K	<0.01%	+92,072	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	30,621	$740K	<0.01%	-74,719	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,222	$740K	<0.01%	-5,844	Timeline
EVEREVERQUOTE INC	35,103	$740K	<0.01%	-24,775	Timeline
PAPIMORGAN STANLEY ETF TRUST	27,176	$740K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31,424	$740K	<0.01%	-96,996	Timeline
ASIAMATTHEWS INTL FDS	26,232	$740K	<0.01%	-17,778	Timeline
UAUGINNOVATOR ETFS TRUST	21,113	$740K	<0.01%	new	Timeline
LDURPIMCO ETF TR	7,704	$739K	<0.01%	-43,649	Timeline
EBFENNIS INC	30,367	$739K	<0.01%	-8,287	Timeline
GQREFLEXSHARES TR	11,840	$737K	<0.01%	-14,374	Timeline
GCMGGCM GROSVENOR INC	65,113	$737K	<0.01%	-3,740	Timeline
ARKXARK ETF TR	45,450	$737K	<0.01%	-341,082	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,863	$736K	<0.01%	-27,246	Timeline
TMTOYOTA MOTOR CORP	4,119	$736K	<0.01%	-40,272	Timeline
VBNDETF SER SOLUTIONS	16,385	$735K	<0.01%	-152,916	Timeline
PIEINVESCO EXCH TRADED FD TR II	35,618	$734K	<0.01%	-38,023	Timeline
QTTBQ32 BIO INC	16,437	$733K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	10,934	$732K	<0.01%	-264,185	Timeline
EMCRDBX ETF TR	22,511	$731K	<0.01%	+10,340	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	18,299	$731K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	54,199	$731K	<0.01%	-92,101	Timeline
QVMMINVESCO EXCH TRADED FD TR II	25,277	$731K	<0.01%	-28,779	Timeline
SHPPPACER FDS TR	25,967	$730K	<0.01%	+1,002	Timeline
UMHUMH PPTYS INC	37,091	$730K	<0.01%	-75,755	Timeline
NATNORDIC AMERICAN TANKERS LIMI	198,787	$730K	<0.01%	+28,812	Timeline
TYRATYRA BIOSCIENCES INC	31,003	$729K	<0.01%	-9,995	Timeline
XBOCINNOVATOR ETFS TRUST	24,490	$728K	<0.01%	+14,184	Timeline
FAFIRST ADVANTAGE CORP NEW	36,674	$728K	<0.01%	-40,597	Timeline
CCBCOASTAL FINL CORP WA	13,472	$727K	<0.01%	-2,642	Timeline
TETH21SHARES ETHEREUM STAKING ET	55,907	$726K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	266,547	$725K	<0.01%	+65,964	Timeline
ALECALECTOR INC	154,942	$722K	<0.01%	+30,180	Timeline
QGROAMERICAN CENTY ETF TR	7,913	$721K	<0.01%	+316	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,372	$719K	<0.01%	-224,196	Timeline
GINNGOLDMAN SACHS ETF TR	11,778	$719K	<0.01%	-16,657	Timeline
MMINNYLIM ACTIVE ETF TR	29,227	$718K	<0.01%	-25,168	Timeline
DVYISHARES TR	5,311	$717K	<0.01%	-5,306	Timeline
GPGIGPGI INC	51,133	$717K	<0.01%	+14,672	Timeline
IQSINYLIM ETF TR	22,793	$716K	<0.01%	+13,213	Timeline
OPPEWISDOMTREE TR	18,359	$716K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	16,488	$715K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	31,894	$715K	<0.01%	-54,011	Timeline
PZAINVESCO EXCH TRADED FD TR II	29,601	$715K	<0.01%	-287,229	Timeline
INDEMATTHEWS INTL FDS	21,925	$715K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	45,363	$713K	<0.01%	-70,391	Timeline
IBCPINDEPENDENT BK CORP MICH	21,360	$712K	<0.01%	+2,213	Timeline
AVTAVNET INC	13,116	$712K	<0.01%	-32,349	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	83,760	$712K	<0.01%	-26,066
NPFINUSHARES ETF TR	27,241	$712K	<0.01%	-4,802	Timeline
UIVMVICTORY PORTFOLIOS II	14,182	$711K	<0.01%	-6,290	Timeline
DTDWISDOMTREE TR	9,266	$711K	<0.01%	+1,391	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	16,053	$710K	<0.01%	-3,966	Timeline
SIHYHARBOR ETF TRUST	15,210	$710K	<0.01%	new	Timeline
QQQYTIDAL TRUST II	19,359	$710K	<0.01%	new	Timeline
NABLN-ABLE INC	54,277	$709K	<0.01%	-56,968	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,393	$709K	<0.01%	+16,408
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	87,338	$708K	<0.01%	-218,424
EA SERIES TRUSTEA SERIES TRUST	23,872	$706K	<0.01%	new
QFLRINNOVATOR ETFS TRUST	25,589	$705K	<0.01%	new	Timeline
PTLOPORTILLOS INC	52,291	$704K	<0.01%	-103,152	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,130	$702K	<0.01%	-74,824	Timeline
EMCSDBX ETF TR	24,675	$702K	<0.01%	-4,750	Timeline
MSEXMIDDLESEX WTR CO	10,751	$701K	<0.01%	-55,584	Timeline
YOLOADVISORSHARES TR	214,930	$701K	<0.01%	+123,386	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	33,644	$700K	<0.01%	-8,328	Timeline
AZUL S AAZUL S A	203,190	$699K	<0.01%	+75,291
UDMYUDEMY INC	93,815	$698K	<0.01%	-50,004	Timeline
PIFIETF SER SOLUTIONS	7,330	$696K	<0.01%	-9,098	Timeline
VDCVANGUARD WORLD FD	3,184	$696K	<0.01%	+1,059	Timeline
MESOMESOBLAST LTD	85,102	$695K	<0.01%	+26,959	Timeline
ASCARDMORE SHIPPING CORP	38,358	$694K	<0.01%	-39,921	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	71,614	$693K	<0.01%	+1,597	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	13,459	$693K	<0.01%	-3,935	Timeline
MAXMEDIAALPHA INC	38,237	$692K	<0.01%	-62,393	Timeline
UNIYWISDOMTREE TR	13,810	$692K	<0.01%	-28,567	Timeline
TOTLSSGA ACTIVE ETF TR	16,695	$691K	<0.01%	new	Timeline
CUKCARNIVAL PLC	41,427	$691K	<0.01%	-20,298	Timeline
IVWISHARES TR	7,211	$690K	<0.01%	-56,546	Timeline
MBXMBX BIOSCIENCES INC	26,570	$690K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	27,220	$689K	<0.01%	-162,806	Timeline
KSEPINNOVATOR ETFS TRUST	27,009	$689K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	29,852	$688K	<0.01%	-75,939	Timeline
PFUTPUTNAM ETF TRUST	27,292	$687K	<0.01%	-78,403	Timeline
UJUNINNOVATOR ETFS TRUST	20,647	$686K	<0.01%	+8,799	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,082	$686K	<0.01%	-129,283	Timeline
CWHCAMPING WORLD HLDGS INC	28,321	$686K	<0.01%	-37,455	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,925	$683K	<0.01%	+1,985	Timeline
QDFFLEXSHARES TR	9,526	$683K	<0.01%	-4,554	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	81,883	$681K	<0.01%	-75,676	Timeline
MAYTAIM ETF PRODUCTS TRUST	20,930	$681K	<0.01%	-6,715	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	17,211	$681K	<0.01%	new	Timeline
MDSTULTIMUS MANAGERS TR	26,474	$681K	<0.01%	-12,735	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	26,987	$680K	<0.01%	new	Timeline
USSGDBX ETF TR	12,770	$680K	<0.01%	+7,997	Timeline
CARYANGEL OAK FUNDS TRUST	32,099	$680K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	42,198	$680K	<0.01%	new
JPUSJ P MORGAN EXCHANGE TRADED F	5,677	$679K	<0.01%	-9,301	Timeline
SMHISEACOR MARINE HLDGS INC	70,356	$679K	<0.01%	+20,567	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	25,193	$678K	<0.01%	new
AMTBAMERANT BANCORP INC	31,713	$678K	<0.01%	-397	Timeline
DFSDDIMENSIONAL ETF TRUST	14,154	$676K	<0.01%	-406,549	Timeline
TDSBEXCHANGE LISTED FDS TR	29,788	$676K	<0.01%	new	Timeline
ZHZHIHU INC	175,381	$675K	<0.01%	+69,160	Timeline
SLVPISHARES INC	50,844	$674K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	22,730	$673K	<0.01%	+8,383	Timeline
RPCRIDGEPOST CAP INC	62,716	$672K	<0.01%	+17,621	Timeline
GPROGOPRO INC	493,421	$671K	<0.01%	+191,487	Timeline
KAPRINNOVATOR ETFS TRUST	20,646	$670K	<0.01%	+5,420	Timeline
AFDMFIRST TR EXCH TRADED FD III	9,947	$670K	<0.01%	-25,820	Timeline
IBHIISHARES TR	27,999	$670K	<0.01%	-27,426	Timeline
DBEMDBX ETF TR	25,364	$668K	<0.01%	-24,298	Timeline
CLSMEXCHANGE LISTED FDS TR	31,297	$667K	<0.01%	new	Timeline
IMMRIMMERSION CORP	74,741	$667K	<0.01%	-77,404	Timeline
MMCANYLIM ACTIVE ETF TR	30,554	$667K	<0.01%	+6,750	Timeline
HDSNHUDSON TECHNOLOGIES INC	79,868	$666K	<0.01%	+15,099	Timeline
BAKBRASKEM SA	90,736	$666K	<0.01%	+46,858	Timeline
ARCCARES CAPITAL CORP	31,784	$666K	<0.01%	-39,335	Timeline
BSVOEA SERIES TRUST	30,129	$666K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	76,274	$665K	<0.01%	+37,341	Timeline
XCCCBONDBLOXX ETF TRUST	16,702	$665K	<0.01%	-31,668	Timeline
BVBRIGHTVIEW HLDGS INC	42,243	$665K	<0.01%	-48,643	Timeline
INTLNORTHERN LTS FD TR IV	27,819	$665K	<0.01%	-24,541	Timeline
GLOBALSTAR INCGLOBALSTAR INC	535,326	$664K	<0.01%	-580,671
NGVCNATURAL GROCERS BY VITAMIN	22,354	$664K	<0.01%	+9,018	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	30,291	$664K	<0.01%	-4,743	Timeline
SECTNORTHERN LTS FD TR IV	12,331	$663K	<0.01%	-17,285	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	20,627	$663K	<0.01%	-4,230	Timeline
IBLCISHARES TR	22,394	$661K	<0.01%	-46,970	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	34,507	$661K	<0.01%	-72,787	Timeline
NXQUANEX BLDG PRODS CORP	23,818	$661K	<0.01%	-14	Timeline
HRTXHERON THERAPEUTICS INC	332,126	$661K	<0.01%	-18,776	Timeline
MPBMID PENN BANCORP INC	22,145	$661K	<0.01%	+9,324	Timeline
SMMDISHARES TR	9,753	$661K	<0.01%	-35,918	Timeline
PBUSINVESCO EXCH TRADED FD TR II	11,500	$660K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	7,660	$660K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	88,066	$660K	<0.01%	-9,330	Timeline
XFIVBONDBLOXX ETF TRUST	13,174	$659K	<0.01%	+6,734	Timeline
HYLNHYLIION HOLDINGS CORP	265,302	$658K	<0.01%	+117,358	Timeline
QBERELEVATION SERIES TRUST	26,300	$658K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	33,476	$658K	<0.01%	+13,737	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	23,998	$658K	<0.01%	+387	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	11,806	$657K	<0.01%	-31,170	Timeline
HEZUISHARES TR	17,852	$656K	<0.01%	-157,276	Timeline
KODKEASTMAN KODAK CO	138,971	$656K	<0.01%	+25,571	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,039	$656K	<0.01%	-42,074	Timeline
MODLVICTORY PORTFOLIOS II	16,574	$653K	<0.01%	-9,192	Timeline
PTBDPACER FDS TR	31,635	$653K	<0.01%	-252,170	Timeline
RFCIALPS ETF TR	28,491	$652K	<0.01%	-54,112	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	58,269	$652K	<0.01%	-33,687
JMHIJ P MORGAN EXCHANGE TRADED F	12,777	$652K	<0.01%	-60,298	Timeline
CAMXADVISORS INNER CIRCLE FD	21,679	$652K	<0.01%	+14,243	Timeline
ALNTALLIENT INC	34,318	$652K	<0.01%	+12,451	Timeline
IDXVANECK ETF TRUST	35,923	$652K	<0.01%	+6,756	Timeline
DIVBISHARES TR	13,448	$652K	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	13,709	$651K	<0.01%	-71,767	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	27,635	$651K	<0.01%	-14,119
XTENBONDBLOXX ETF TRUST	13,441	$651K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	62,118	$649K	<0.01%	+18,152	Timeline
HNRGHALLADOR ENERGY COMPANY	68,803	$649K	<0.01%	-15,882	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	83,703	$649K	<0.01%	+56,506
GMEDGLOBUS MED INC	9,061	$648K	<0.01%	-124,143	Timeline
DFASDIMENSIONAL ETF TRUST	9,969	$647K	<0.01%	-4,944	Timeline
IBHHISHARES TR	27,163	$646K	<0.01%	+8,505	Timeline
AMPLAMPLITUDE INC	72,028	$646K	<0.01%	-56,149	Timeline
QARPDBX ETF TR	12,342	$645K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	99,099	$645K	<0.01%	+74,673	Timeline
FPFFIRST TR INTER DURATN PFD &	32,981	$644K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,729	$643K	<0.01%	+11,661	Timeline
ISHARES TRISHARES TR	19,969	$641K	<0.01%	-937
EMTLSSGA ACTIVE TR	14,726	$640K	<0.01%	+85	Timeline
GMOMCAMBRIA ETF TR	21,621	$640K	<0.01%	-24,337	Timeline
LPGDORIAN LPG LTD	18,591	$640K	<0.01%	-56,208	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	8,346	$640K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	40,572	$639K	<0.01%	+6,810	Timeline
ISHARES TRISHARES TR	26,636	$639K	<0.01%	-96,225
TTCTORO CO	7,363	$639K	<0.01%	-49,354	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