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
DIEMFRANKLIN TEMPLETON ETF TR	22,651	$639K	<0.01%	-48,467	Timeline
CPBTHE CAMPBELLS COMPANY	13,047	$638K	<0.01%	-308,889	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	20,008	$638K	<0.01%	-19,478
NRDSNERDWALLET INC	50,154	$637K	<0.01%	-14,898	Timeline
BYRNBYRNA TECHNOLOGIES INC	37,514	$637K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	113,776	$636K	<0.01%	-41,824
TINTPROSHARES TR	18,626	$636K	<0.01%	-214	Timeline
WTTRSELECT WATER SOLUTIONS INC	57,111	$636K	<0.01%	-12,931	Timeline
CPSTCALAMOS ETF TR	25,327	$635K	<0.01%	new	Timeline
RBBRBB BANCORP	27,582	$635K	<0.01%	+9,305	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	22,153	$634K	<0.01%	new	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	16,937	$634K	<0.01%	-6,988	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,850	$633K	<0.01%	-72,053	Timeline
AGOXSTARBOARD INVT TR	21,948	$633K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,117	$633K	<0.01%	-15,547	Timeline
BSMC2023 ETF SERIES TRUST	20,173	$633K	<0.01%	new	Timeline
MBSFVALUED ADVISERS TR	24,662	$632K	<0.01%	-36,073	Timeline
PWERNOMURA ETF TR	21,828	$632K	<0.01%	-2,268	Timeline
EVSDMORGAN STANLEY ETF TRUST	12,362	$630K	<0.01%	-287,310	Timeline
IPAYAMPLIFY ETF TR	12,044	$630K	<0.01%	-41,450	Timeline
GSEEGOLDMAN SACHS ETF TR	13,064	$629K	<0.01%	-15,626	Timeline
COURCOURSERA INC	79,230	$629K	<0.01%	-172,408	Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,645	$628K	<0.01%	-40,695	Timeline
ACELACCEL ENTERTAINMENT INC	54,065	$628K	<0.01%	-30,487	Timeline
ATRCATRICURE INC	22,390	$628K	<0.01%	-66,943	Timeline
OBILRBB FD INC	12,487	$628K	<0.01%	-47,008	Timeline
EEEXCELERATE ENERGY INC	28,476	$627K	<0.01%	-603	Timeline
EWKISHARES INC	30,000	$626K	<0.01%	+11,487	Timeline
AIPIETF OPPORTUNITIES TRUST	12,613	$626K	<0.01%	new	Timeline
ECVTECOVYST INC	91,307	$625K	<0.01%	-4,777	Timeline
QVMLINVESCO EXCH TRADED FD TR II	18,418	$625K	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	20,054	$624K	<0.01%	+5,012
SPNTSIRIUSPOINT LTD	43,445	$623K	<0.01%	-62,465	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	33,557	$623K	<0.01%	+18,370
KCSHKRANESHARES TRUST	24,725	$621K	<0.01%	new	Timeline
VICRVICOR CORP	14,751	$621K	<0.01%	-27,348	Timeline
GIGBGOLDMAN SACHS ETF TR	13,118	$621K	<0.01%	-11,682	Timeline
NBNNORTHEAST BK PORTLAND ME	8,047	$621K	<0.01%	+1,535	Timeline
AEPAMERICAN ELEC PWR CO INC	6,046	$620K	<0.01%	-167,174	Timeline
BANDBANDWIDTH INC	35,423	$620K	<0.01%	-6,027	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,757	$620K	<0.01%	-3,074	Timeline
STONE RIDGE TRSTONE RIDGE TR	34,100	$620K	<0.01%	new
WDIVSPDR INDEX SHS FDS	9,276	$619K	<0.01%	-5,457	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	118,803	$618K	<0.01%	+66,561	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,794	$616K	<0.01%	-18,365	Timeline
BNTBROOKFIELD WEALTH SOL LTD	11,588	$616K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	19,363	$616K	<0.01%	-16,151	Timeline
DENNDENNY'S CORP	95,487	$616K	<0.01%	-6,067	Timeline
INDIINDIE SEMICONDUCTOR INC	154,357	$616K	<0.01%	-29,355	Timeline
SDSANDRIDGE ENERGY INC	50,297	$615K	<0.01%	-53,296	Timeline
ESMLISHARES TR	14,697	$615K	<0.01%	new	Timeline
EMBDGLOBAL X FDS	26,155	$614K	<0.01%	+9,666	Timeline
QTRXQUANTERIX CORP	47,369	$614K	<0.01%	-7,836	Timeline
ASHSDBX ETF TR	20,668	$613K	<0.01%	-31,661	Timeline
INVXINNOVEX INTERNATIONAL INC	41,732	$613K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	225,473	$611K	<0.01%	+32,073	Timeline
KJANINNOVATOR ETFS TRUST	16,464	$610K	<0.01%	-794	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	24,912	$609K	<0.01%	+10,312	Timeline
XVOLTIDAL TRUST I	27,890	$609K	<0.01%	new	Timeline
PUBMPUBMATIC INC	40,890	$608K	<0.01%	-46,136	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,927	$608K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	20,641	$607K	<0.01%	+9,090	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	22,849	$607K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	28,226	$607K	<0.01%	-667,914	Timeline
SJBPROSHARES TR	37,443	$606K	<0.01%	-74,155	Timeline
NUAGNUSHARES ETF TR	28,029	$605K	<0.01%	-37,334	Timeline
MEXXDIREXION SHARES ETF TRUST	44,586	$604K	<0.01%	+28,974	Timeline
FDEMFIDELITY COVINGTON TRUST	22,293	$603K	<0.01%	-38,875	Timeline
FDFFFIDELITY COVINGTON TRUST	18,128	$602K	<0.01%	-10,221	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	16,500	$602K	<0.01%	-20,729	Timeline
IEZISHARES TR	29,948	$602K	<0.01%	+2,630	Timeline
ANIKANIKA THERAPEUTICS INC	24,351	$601K	<0.01%	+8,550	Timeline
DAXGLOBAL X FDS	17,129	$601K	<0.01%	-11,277	Timeline
THFFFIRST FINANCIAL CORPORATION	13,704	$601K	<0.01%	+2,154	Timeline
IBTJISHARES TR	27,121	$600K	<0.01%	-35,904	Timeline
LANDGLADSTONE LD CORP	43,121	$599K	<0.01%	+9,731	Timeline
FBRTFRANKLIN BSP RLTY TR INC	45,873	$599K	<0.01%	-32,988	Timeline
IBEXIBEX LTD	29,960	$599K	<0.01%	+15,999	Timeline
JKSJINKOSOLAR HLDG CO LTD	22,267	$597K	<0.01%	-26,897	Timeline
UDECINNOVATOR ETFS TRUST	17,061	$597K	<0.01%	-8,320	Timeline
XHLFBONDBLOXX ETF TRUST	11,828	$597K	<0.01%	-98,424	Timeline
LAZLAZARD INC	11,841	$597K	<0.01%	-153,530	Timeline
PPTAPERPETUA RESOURCES CORP	63,527	$597K	<0.01%	+2,605	Timeline
ZIGETF SER SOLUTIONS	15,063	$596K	<0.01%	+5,469	Timeline
EVRGEVERGY INC	9,604	$596K	<0.01%	-249,550	Timeline
MBNESSGA ACTIVE TR	19,705	$595K	<0.01%	-34,735	Timeline
DOUGDOUGLAS ELLIMAN INC	325,007	$595K	<0.01%	-299,235	Timeline
SLQTSELECTQUOTE INC	273,989	$595K	<0.01%	+115,971	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	11,498	$594K	<0.01%	-22,950	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	161,193	$593K	<0.01%	-11,796	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	22,116	$593K	<0.01%	+141	Timeline
HCKTHACKETT GROUP INC	22,556	$593K	<0.01%	-13,003	Timeline
SMPSTANDARD MTR PRODS INC	17,842	$592K	<0.01%	-71,723	Timeline
AGROADECOAGRO S A	53,508	$592K	<0.01%	-18,431	Timeline
PSCHINVESCO EXCH TRADED FD TR II	12,828	$592K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	15,639	$592K	<0.01%	-47,450	Timeline
IPXIPERIONX LTD	26,528	$591K	<0.01%	+15,202	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	71,090	$591K	<0.01%	-201,787	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	16,741	$589K	<0.01%	-17,665
FGF&G ANNUITIES & LIFE INC	13,173	$589K	<0.01%	-42,284	Timeline
LFMDLIFEMD INC	112,074	$587K	<0.01%	+54,320	Timeline
SPFFGLOBAL X FDS	60,199	$587K	<0.01%	+4,011	Timeline
EALTINNOVATOR ETFS TRUST	18,527	$587K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	29,538	$586K	<0.01%	+15,300
GAPGAP INC	26,571	$586K	<0.01%	-684,051	Timeline
DISOTIDAL TRUST II	35,755	$585K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,486	$585K	<0.01%	-86,060	Timeline
MTRXMATRIX SVC CO	50,640	$584K	<0.01%	+15,444	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	26,096	$584K	<0.01%	new	Timeline
UTHYRBB FD INC	12,478	$583K	<0.01%	-22,048	Timeline
SDGISHARES TR	6,873	$583K	<0.01%	-54,893	Timeline
AGCOAGCO CORP	5,951	$582K	<0.01%	-122,460	Timeline
DNOWDNOW INC	44,998	$582K	<0.01%	-40,336	Timeline
TIDAL ETF TRTIDAL ETF TR	27,986	$582K	<0.01%	new
USGUSCF ETF TR	19,695	$581K	<0.01%	-1,932	Timeline
SUSCISHARES TR	24,409	$581K	<0.01%	-87,551	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	43,965	$581K	<0.01%	new	Timeline
OGIGALPS ETF TR	13,881	$580K	<0.01%	-83,303	Timeline
WANTDIREXION SHARES ETF TRUST	14,131	$580K	<0.01%	+6,613	Timeline
BRLNBLACKROCK ETF TRUST II	10,997	$578K	<0.01%	-44,340	Timeline
LASELASER PHOTONICS CORP	35,385	$577K	<0.01%	new	Timeline
OABIOMNIAB INC	136,359	$577K	<0.01%	-36,694	Timeline
RPARTIDAL TRUST I	27,979	$577K	<0.01%	-484,021	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,933	$576K	<0.01%	-36,055	Timeline
PCORPROCORE TECHNOLOGIES INC	9,337	$576K	<0.01%	-47,439	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	22,745	$576K	<0.01%	-10,546	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	11,444	$576K	<0.01%	-7,722
GBTGGLOBAL BUSINESS TRAVEL GROUP	74,886	$576K	<0.01%	+26,269	Timeline
IYWISHARES TR	3,798	$576K	<0.01%	-60	Timeline
WBILABSOLUTE SHS TR	16,868	$576K	<0.01%	+10,347	Timeline
SPYDSPDR SERIES TRUST	12,612	$576K	<0.01%	-39,306	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	94,186	$575K	<0.01%	+33,419	Timeline
ISHARES TRISHARES TR	27,293	$574K	<0.01%	-13,753
PLGOPELAGOS INS CAP LTD	31,721	$573K	<0.01%	-99,436	Timeline
GLOBAL X FDSGLOBAL X FDS	21,036	$573K	<0.01%	new
NUBDNUSHARES ETF TR	25,231	$573K	<0.01%	-1,269	Timeline
MRXMAREX GROUP PLC	24,227	$572K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	13,476	$572K	<0.01%	-20,624	Timeline
SBSAFE BULKERS INC	110,354	$572K	<0.01%	-142,471	Timeline
BNDWVANGUARD SCOTTSDALE FDS	8,081	$571K	<0.01%	-7,241	Timeline
OLMAOLEMA PHARMACEUTICALS INC	47,706	$570K	<0.01%	-4,955	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	90,838	$570K	<0.01%	+25,738	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	34,336	$569K	<0.01%	new
YSEPFIRST TR EXCHNG TRADED FD VI	24,919	$569K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	38,084	$568K	<0.01%	-12,092	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,773	$568K	<0.01%	-14,186	Timeline
TLHISHARES TR	5,191	$568K	<0.01%	-64,003	Timeline
ARDTARDENT HEALTH INC	30,829	$567K	<0.01%	new	Timeline
TFSLTFS FINL CORP	44,041	$566K	<0.01%	+12,641	Timeline
SMOTVANECK ETF TRUST	16,164	$566K	<0.01%	new	Timeline
Touchstone Climate Transiti…Touchstone Climate Transition ETF	20,643	$566K	<0.01%	+2,347
TIDAL TRUST IITIDAL TRUST II	29,523	$565K	<0.01%	new
BRF SABRF SA	129,336	$565K	<0.01%	-38,355
FMARFIRST TR EXCHNG TRADED FD VI	13,369	$565K	<0.01%	-15,580	Timeline
SCHBSCHWAB STRATEGIC TR	8,493	$565K	<0.01%	-2,955	Timeline
DYFIETF OPPORTUNITIES TRUST	23,586	$565K	<0.01%	-34,282	Timeline
BIBLNORTHERN LTS FD TR IV	13,862	$564K	<0.01%	-33,006	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	14,442	$564K	<0.01%	-11,615	Timeline
EMHCSPDR SERIES TRUST	22,440	$563K	<0.01%	-44,843	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	45,305	$562K	<0.01%	+8,697
ETF SER SOLUTIONSETF SER SOLUTIONS	23,195	$561K	<0.01%	new
EAORISHARES TR	17,351	$561K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	207,473	$560K	<0.01%	-153,016	Timeline
PJANINNOVATOR ETFS TRUST	13,535	$559K	<0.01%	-27,264	Timeline
AJANINNOVATOR ETFS TRUST	21,406	$558K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	21,705	$558K	<0.01%	new
KRUSKURA SUSHI USA INC	6,915	$557K	<0.01%	-27,684	Timeline
DNTHDIANTHUS THERAPEUTICS INC	20,316	$556K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,280	$556K	<0.01%	-181,609	Timeline
URAADIREXION SHARES ETF TRUST	25,138	$554K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	59,878	$554K	<0.01%	+14,216	Timeline
SPIRSPIRE GLOBAL INC	55,440	$554K	<0.01%	+27,219	Timeline
PACKRANPAK HOLDINGS CORP	84,763	$554K	<0.01%	+41,030	Timeline
MUSTCOLUMBIA ETF TR I	26,584	$552K	<0.01%	-174,764	Timeline
WOMNTIDAL TRUST III	14,259	$551K	<0.01%	-3,921	Timeline
BWZSPDR SERIES TRUST	20,000	$551K	<0.01%	-119,343	Timeline
MSBIMIDLAND STATES BANCORP INC	24,534	$549K	<0.01%	+3,300	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,358	$549K	<0.01%	-128,232	Timeline
SPDNDIREXION SHARES ETF TRUST	48,996	$549K	<0.01%	+439	Timeline
UWMCUWM HOLDINGS CORPORATION	64,364	$548K	<0.01%	+37,926	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	30,101	$548K	<0.01%	-24,060	Timeline
LLYVALIBERTY MEDIA CORP	11,060	$548K	<0.01%	-14,537	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,449	$548K	<0.01%	-22,313
HMNHORACE MANN EDUCATORS CORP N	15,665	$547K	<0.01%	-30,594	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	21,801	$547K	<0.01%	-45,123	Timeline
EENI SPA	18,047	$547K	<0.01%	-111,437	Timeline
MMITNYLIM ACTIVE ETF TR	22,228	$547K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	25,625	$546K	<0.01%	-7,822	Timeline
ONEWONEWATER MARINE INC	22,758	$544K	<0.01%	+10,030	Timeline
AHCOADAPTHEALTH CORP	48,441	$544K	<0.01%	-126,642	Timeline
CCNECNB FINL CORP PA	22,589	$543K	<0.01%	-2,031	Timeline
TAGSTEUCRIUM COMMODITY TR	20,181	$543K	<0.01%	-9,981	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	12,087	$543K	<0.01%	-20,305
NBSDNEUBERGER BERMAN ETF TRUST	10,493	$542K	<0.01%	-9,285	Timeline
HCIHCI GROUP INC	5,060	$542K	<0.01%	-8,497	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	22,550	$542K	<0.01%	-30,603	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	56,293	$541K	<0.01%	+9,351
IQDYFLEXSHARES TR	17,351	$541K	<0.01%	+539	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,481	$541K	<0.01%	+387	Timeline
ERIIENERGY RECOVERY INC	31,089	$541K	<0.01%	-59,314	Timeline
JOUTJOHNSON OUTDOORS INC	14,924	$540K	<0.01%	+6,676	Timeline
DVYAISHARES INC	13,942	$540K	<0.01%	-29,250	Timeline
MINOPIMCO ETF TR	11,697	$540K	<0.01%	new	Timeline
APLYTIDAL TRUST II	29,661	$540K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	10,400	$539K	<0.01%	-8,501	Timeline
GDRXGOODRX HLDGS INC	77,641	$539K	<0.01%	+18,131	Timeline
WAYWAYSTAR HLDG CORP	19,318	$539K	<0.01%	new	Timeline
SMRTSMARTRENT INC	310,672	$537K	<0.01%	+55,809	Timeline
TSLRGRANITESHARES ETF TR	25,233	$537K	<0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	16,311	$537K	<0.01%	-374	Timeline
IWDISHARES TR	2,829	$537K	<0.01%	-925	Timeline
NMRANEUMORA THERAPEUTICS INC.	40,639	$537K	<0.01%	+12,339	Timeline
BFCBANK FIRST CORP	5,912	$536K	<0.01%	-2,325	Timeline
IBTHISHARES TR	23,653	$535K	<0.01%	-15,277	Timeline
AVNWAVIAT NETWORKS INC	24,737	$535K	<0.01%	+9,186	Timeline
TOGAMANAGED PORTFOLIO SER	19,161	$535K	<0.01%	-51,313	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,824	$535K	<0.01%	-5,938	Timeline
RMTIROCKWELL MED INC	134,390	$534K	<0.01%	new	Timeline
OBORKRANESHARES TRUST	23,013	$533K	<0.01%	+12,625	Timeline
LCTUBLACKROCK ETF TRUST	8,483	$532K	<0.01%	-4,803	Timeline
WK KELLOGG COWK KELLOGG CO	31,105	$532K	<0.01%	-14,021
VNOVORNADO RLTY TR	13,498	$532K	<0.01%	-293,056	Timeline
IBICISHARES TR	20,711	$532K	<0.01%	-24,837	Timeline
WLFCWILLIS LEASE FIN CORP	3,571	$531K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	12,151	$531K	<0.01%	-12,694	Timeline
SLPSIMULATIONS PLUS INC	16,569	$531K	<0.01%	-3,435	Timeline
SDHCSMITH DOUGLAS HOMES CORP	14,032	$530K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	16,619	$530K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	34,513	$529K	<0.01%	+11,034	Timeline
DIGPROSHARES TR	13,759	$529K	<0.01%	new	Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUN	16,869	$529K	<0.01%	-18,152	Timeline
SDSIAMERICAN CENTY ETF TR	10,185	$529K	<0.01%	-37,759	Timeline
BSACBANCO SANTANDER CHILE NEW	25,394	$527K	<0.01%	new	Timeline
PHVSPHARVARIS N V	28,418	$526K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	129,914	$526K	<0.01%	-98,244	Timeline
TIDAL TR IITIDAL TR II	36,249	$525K	<0.01%	new
CVRTCALAMOS ETF TR	18,417	$525K	<0.01%	-25,713	Timeline
DJCODAILY JOURNAL CORP	1,071	$525K	<0.01%	-1,130	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	19,898	$524K	<0.01%	-41,895	Timeline
EZPWEZCORP INC	46,683	$523K	<0.01%	-265,188	Timeline
NETLETF SER SOLUTIONS	19,263	$523K	<0.01%	+9,210	Timeline
SMMVISHARES TR	12,807	$523K	<0.01%	new	Timeline
LADLITHIA MTRS INC	1,645	$523K	<0.01%	-19,180	Timeline
Surmodics IncSurmodics Inc	13,459	$522K	<0.01%	-7,752
BUGGLOBAL X FDS	16,848	$521K	<0.01%	-292,981	Timeline
DMRCDIGIMARC CORP NEW	19,393	$521K	<0.01%	-23,151	Timeline
NFENEW FORTRESS ENERGY INC	57,322	$521K	<0.01%	-196,222	Timeline
CFFIC & F FINL CORP	8,916	$520K	<0.01%	-9,658	Timeline
PFRLPGIM ETF TR	10,265	$520K	<0.01%	-68,401	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	30,489	$519K	<0.01%	-5,617	Timeline
SATOINVESCO EXCH TRADED FD TR II	33,233	$518K	<0.01%	+13,800	Timeline
CERSCERUS CORP	297,550	$518K	<0.01%	-75,483	Timeline
FATEFATE THERAPEUTICS INC	147,872	$518K	<0.01%	-69,867	Timeline
EAGGISHARES TR	10,621	$516K	<0.01%	-325,125	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,414	$516K	<0.01%	-174,744	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	33,698	$515K	<0.01%	-23,964
VEMYVIRTUS ETF TR II	18,612	$515K	<0.01%	-29,849	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	24,658	$515K	<0.01%	-16,380	Timeline
SSUSSTRATEGY SHS	12,344	$513K	<0.01%	-13,416	Timeline
DHDEFINITIVE HEALTHCARE CORP	114,827	$513K	<0.01%	-235,032	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,178	$512K	<0.01%	-78,072	Timeline
PJFVPGIM ETF TR	7,273	$512K	<0.01%	-592	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	16,495	$511K	<0.01%	-21,454	Timeline
GSUSGOLDMAN SACHS ETF TR	6,471	$510K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	44,285	$510K	<0.01%	-397,847
IBDNORTHERN LTS FD TR IV	21,133	$509K	<0.01%	-205,057	Timeline
PGFINVESCO EXCHANGE TRADED FD T	32,457	$508K	<0.01%	-87,768	Timeline
WTREWISDOMTREE TR	25,512	$508K	<0.01%	+8,718	Timeline
GPRFGOLDMAN SACHS ETF TR	9,735	$508K	<0.01%	new	Timeline
NVECNVE CORP	6,354	$507K	<0.01%	-1,198	Timeline
GOLDGOLD COM INC	11,472	$507K	<0.01%	-62,266	Timeline
SRRKSCHOLAR ROCK HLDG CORP	63,082	$505K	<0.01%	-92,706	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	8,843	$505K	<0.01%	-414
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	46,675	$505K	<0.01%	-136,994
PHATPHATHOM PHARMACEUTICALS INC	27,842	$503K	<0.01%	-28,006	Timeline
ACREARES COML REAL ESTATE CORP	71,772	$502K	<0.01%	-189	Timeline
KSPIKASPI KZ JSC	4,739	$502K	<0.01%	-80,113	Timeline
MCBSMETROCITY BANKSHARES INC	16,357	$501K	<0.01%	+370	Timeline
NWGNATWEST GROUP PLC	53,450	$500K	<0.01%	+41,279	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	7,418	$500K	<0.01%	-3,207	Timeline
UTWYRBB FD INC	10,453	$500K	<0.01%	+3,588	Timeline
AEEAMEREN CORP	5,714	$500K	<0.01%	-155,720	Timeline
WGMICOINSHARES ETF TR	26,269	$499K	<0.01%	-488,353	Timeline
KELYAKELLY SVCS INC	23,293	$499K	<0.01%	-34,920	Timeline
MOTOGUINNESS ATKINSON FDS	11,439	$498K	<0.01%	+4,913	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	63,564	$498K	<0.01%	-10,000
RIVNRIVIAN AUTOMOTIVE INC	44,337	$497K	<0.01%	-2,408,387	Timeline
OMFONEMAIN HLDGS INC	10,555	$497K	<0.01%	-67,611	Timeline
MBUUMALIBU BOATS INC	12,801	$497K	<0.01%	-15,750	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,371	$497K	<0.01%	-2,318	Timeline
ISHARES TRISHARES TR	19,501	$496K	<0.01%	-3,845
ACDCPROFRAC HLDG CORP	72,986	$496K	<0.01%	-12,672	Timeline
MITKMITEK SYS INC	57,159	$496K	<0.01%	-26,041	Timeline
VYGRVOYAGER THERAPEUTICS INC	84,652	$495K	<0.01%	-108,141	Timeline
SFGVEA SERIES TRUST	16,982	$495K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	31,917	$494K	<0.01%	-93,820	Timeline
INGNINOGEN INC	50,927	$494K	<0.01%	-250,473	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	22,186	$494K	<0.01%	+7,418	Timeline
HTBHOMETRUST BANCSHARES INC	14,461	$493K	<0.01%	-1,247	Timeline
WEAVWEAVE COMMUNICATIONS INC	38,493	$493K	<0.01%	-14,901	Timeline
ONOFGLOBAL X FDS	14,358	$493K	<0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	21,186	$492K	<0.01%	-10,181	Timeline
NCPBNUSHARES ETF TR	18,962	$492K	<0.01%	-53,938	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	17,312	$492K	<0.01%	+7,609	Timeline
IDVOAMPLIFY ETF TR	15,974	$492K	<0.01%	+5,177	Timeline
VFMFVANGUARD WELLINGTON FD	3,768	$491K	<0.01%	-346	Timeline
IMTMISHARES TR	12,155	$491K	<0.01%	-73,040	Timeline
SKYTSKYWATER TECHNOLOGY INC	54,041	$491K	<0.01%	-3,611	Timeline
SDCIUSCF ETF TR	25,273	$491K	<0.01%	-20,659	Timeline
ORICORIC PHARMACEUTICALS INC	47,849	$490K	<0.01%	-54,892	Timeline
PTNQPACER FDS TR	6,681	$490K	<0.01%	+2,358	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	16,433	$490K	<0.01%	-575
XJUNFIRST TR EXCHNG TRADED FD VI	12,864	$489K	<0.01%	new	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	20,108	$489K	<0.01%	new
WCLDWISDOMTREE TR	15,293	$489K	<0.01%	-27,858	Timeline
IMNMIMMUNOME INC	33,251	$486K	<0.01%	-34,361	Timeline
BSRRSIERRA BANCORP	16,827	$486K	<0.01%	+1,484	Timeline
EISISHARES INC	7,197	$486K	<0.01%	-132,884	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	110,092	$486K	<0.01%	-236,709
GLADGLADSTONE CAP CORP	20,176	$485K	<0.01%	new	Timeline
MIGVANECK ETF TRUST	22,043	$485K	<0.01%	-7,580	Timeline
SEGSEAPORT ENTMT GROUP INC	17,669	$484K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	11,751	$484K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	25,279	$484K	<0.01%	-35,068
NWNNORTHWEST NAT HLDG CO	11,850	$484K	<0.01%	-18,607	Timeline
MAGXROUNDHILL ETF TRUST	13,329	$483K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	46,293	$483K	<0.01%	+33,297	Timeline
ABRDN ETFSABRDN ETFS	19,998	$482K	<0.01%	-134,440
CRAKVANECK ETF TRUST	14,074	$482K	<0.01%	-34,786	Timeline
DXDYNEX CAP INC	37,776	$482K	<0.01%	-49,088	Timeline
PSECPROSPECT CAP CORP	90,064	$482K	<0.01%	-19,329	Timeline
XRTSPDR SERIES TRUST	6,201	$482K	<0.01%	-412,754	Timeline
ITICINVESTORS TITLE CO NC	2,096	$482K	<0.01%	+523	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,011	$482K	<0.01%	-3,669	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	23,172	$481K	<0.01%	new
JPSEJ P MORGAN EXCHANGE TRADED F	10,022	$481K	<0.01%	-13,737	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	26,237	$481K	<0.01%	new	Timeline
HPQHP INC	13,398	$481K	<0.01%	-1,329,727	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	22,418	$480K	<0.01%	-13,989
RDVIFIRST TR EXCHANGE-TRADED FD	19,483	$480K	<0.01%	-179,562	Timeline
DLBDOLBY LABORATORIES INC	6,272	$480K	<0.01%	-39,358	Timeline
NULLNULL	106,896	$480K	<0.01%	-28,004
ULSTSSGA ACTIVE ETF TR	11,767	$480K	<0.01%	-30,724	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	9,636	$479K	<0.01%	-4,064	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,988	$479K	<0.01%	-41,511	Timeline
SRADSPORTRADAR GROUP AG	39,515	$479K	<0.01%	new	Timeline
BVSBIOVENTUS INC	40,037	$478K	<0.01%	+29,726	Timeline
EAOAISHARES TR	13,027	$477K	<0.01%	-18,575	Timeline
EA SERIES TRUSTEA SERIES TRUST	12,611	$477K	<0.01%	new
IBTKISHARES TR	23,796	$477K	<0.01%	-3,545	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	15,312	$477K	<0.01%	new	Timeline
ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E…	22,472	$476K	<0.01%	+649
GRANITESHARES ETF TRGRANITESHARES ETF TR	72,399	$476K	<0.01%	+27,519
SMBCSOUTHERN MO BANCORP INC	8,420	$476K	<0.01%	+889	Timeline
KHYBKRANESHARES TRUST	18,956	$475K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	233,077	$475K	<0.01%	-30,626	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,827	$475K	<0.01%	-1,304	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	81,312	$475K	<0.01%	-122,235
MBINMERCHANTS BANCORP IND	10,561	$475K	<0.01%	-7,747	Timeline
MUXMCEWEN INC.	51,001	$474K	<0.01%	-36,608	Timeline
SEISOLARIS ENERGY INFRAS INC	37,111	$474K	<0.01%	-9,182	Timeline
HLALLISTED FDS TR	9,030	$472K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	117,934	$472K	<0.01%	+22,759	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,269	$472K	<0.01%	+2,330	Timeline
HACKAMPLIFY ETF TR	6,906	$472K	<0.01%	-144,228	Timeline
VFLOVICTORY PORTFOLIOS II	14,150	$471K	<0.01%	-43,475	Timeline
LEGNLEGEND BIOTECH CORP	9,661	$471K	<0.01%	-72,880	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	21,114	$471K	<0.01%	+2,538
MFICMIDCAP FINANCIAL INVSTMNT CO	35,033	$469K	<0.01%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	63,648	$468K	<0.01%	-16,783
TCRXTSCAN THERAPEUTICS INC	93,876	$468K	<0.01%	-5,160	Timeline
IMCVISHARES TR	6,091	$467K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	14,954	$467K	<0.01%	-14,270
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	36,206	$467K	<0.01%	-130,404
PTEUPACER FDS TR	16,754	$466K	<0.01%	-96,192	Timeline
ALTOALTO INGREDIENTS INC	289,604	$466K	<0.01%	+145,687	Timeline
MGKVANGUARD WORLD FD	1,448	$466K	<0.01%	new	Timeline
CATHGLOBAL X FDS	6,718	$466K	<0.01%	-24,326	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	13,762	$466K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	25,164	$466K	<0.01%	-26,161	Timeline
DGINVANECK ETF TRUST	10,374	$465K	<0.01%	-65,550	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	19,711	$464K	<0.01%	-20,532	Timeline
IBIEISHARES TR	17,792	$464K	<0.01%	-32,473	Timeline
TBBBBBB FOODS INC	15,439	$463K	<0.01%	-23,426	Timeline
HYSPIMCO ETF TR	4,846	$463K	<0.01%	-243,462	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,863	$463K	<0.01%	+738	Timeline
COPPSPROTT FDS TR	17,808	$463K	<0.01%	+242	Timeline
EARTGLOBAL X FDS	29,044	$463K	<0.01%	+16,746	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,863	$462K	<0.01%	-5,320	Timeline
NERDLISTED FDS TR	25,895	$462K	<0.01%	+13,440	Timeline
OOMAOOMA INC	40,547	$462K	<0.01%	+818	Timeline
XLPSELECT SECTOR SPDR TR	5,560	$461K	<0.01%	-200,434	Timeline
BTXBLACKROCK TECH AND PRIVATE E	61,072	$461K	<0.01%	+49,367	Timeline
CLWCLEARWATER PAPER CORP	16,147	$461K	<0.01%	-16,096	Timeline
RMRRMR GROUP INC	18,141	$460K	<0.01%	-13,354	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	46,281	$459K	<0.01%	-75,791
LBRDALIBERTY BROADBAND CORP	5,969	$459K	<0.01%	-9,369	Timeline
LINCLINCOLN EDL SVCS CORP	38,367	$458K	<0.01%	+14,913	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,586	$457K	<0.01%	-10,690	Timeline
BCYCBICYCLE THERAPEUTICS PLC	20,180	$457K	<0.01%	+5,310	Timeline
GELGENESIS ENERGY L P	34,118	$456K	<0.01%	-37,450	Timeline
EMNTPIMCO ETF TR	4,607	$456K	<0.01%	-39,451	Timeline
XSVNBONDBLOXX ETF TRUST	9,290	$456K	<0.01%	-23,684	Timeline
GDOCGOLDMAN SACHS ETF TR	12,688	$456K	<0.01%	+4,172	Timeline
ZTRERBB FD INC	8,886	$455K	<0.01%	-36,269	Timeline
FEBTAIM ETF PRODUCTS TRUST	13,800	$455K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	64,993	$455K	<0.01%	-126,027	Timeline
KRNTKORNIT DIGITAL LTD	17,608	$455K	<0.01%	-11,559	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40,144	$454K	<0.01%	+6,153
NVSTENVISTA HOLDINGS CORPORATION	22,954	$454K	<0.01%	-105,312	Timeline
PAGPPLAINS GP HLDGS L P	24,509	$453K	<0.01%	+5,489	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,923	$453K	<0.01%	+418	Timeline
LILALIBERTY LATIN AMERICA LTD	47,311	$453K	<0.01%	-24,600	Timeline
FIVNFIVE9 INC	15,774	$453K	<0.01%	-64,936	Timeline
AXIAYAXIA ENERGIA SA	62,646	$453K	<0.01%	+39,279	Timeline
PRFDPIMCO ETF TR	8,761	$453K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	2,140	$453K	<0.01%	-2,688	Timeline
MAC Copper LtdMAC Copper Ltd	32,587	$451K	<0.01%	-64,264
NECBNORTHEAST CMNTY BANCORP INC	17,046	$451K	<0.01%	+4,287	Timeline
SNDRSCHNEIDER NATIONAL INC	15,735	$449K	<0.01%	-61,617	Timeline
ICLICL GROUP LTD	105,276	$449K	<0.01%	-27,941	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	235,666	$448K	<0.01%	+113,220
SDFIAB ACTIVE ETFS INC	12,466	$448K	<0.01%	-5,782	Timeline
FLWS1 800 FLOWERS COM INC	56,440	$448K	<0.01%	+22,460	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20,529	$448K	<0.01%	-257,961	Timeline
IFSINTERCORP FINL SVCS INC	17,101	$447K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	61,728	$446K	<0.01%	+4,499	Timeline
RSSBTIDAL TRUST II	17,849	$446K	<0.01%	-77,730	Timeline
PLPLANET LABS PBC	199,918	$446K	<0.01%	-285,874	Timeline
UBOTDIREXION SHARES ETF TRUST	18,836	$446K	<0.01%	-2,725	Timeline
SOCLGLOBAL X FDS	10,287	$445K	<0.01%	-32,781	Timeline
TINYPROSHARES TR	9,055	$445K	<0.01%	-3,987	Timeline
EWZSISHARES TR	35,349	$445K	<0.01%	-590,380	Timeline
SVCSERVICE PPTYS TR	97,377	$444K	<0.01%	-199,169	Timeline
PVIINVESCO EXCH TRADED FD TR II	17,828	$443K	<0.01%	+7,614	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	45,115	$443K	<0.01%	+16,626	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	18,729	$443K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	89,800	$443K	<0.01%	-114,237
RETLDIREXION SHARES ETF TRUST	46,474	$442K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,836	$442K	<0.01%	+2,636	Timeline
BUSA2023 ETF SERIES TRUST	13,895	$442K	<0.01%	new	Timeline
SMLLHARBOR ETF TRUST	21,549	$441K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	16,651	$441K	<0.01%	-424	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,687	$441K	<0.01%	-49,383	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,846	$441K	<0.01%	-11,614
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	321,330	$440K	<0.01%	+106,450
MAYSMAYS J W INC	9,576	$440K	<0.01%	-124	Timeline
BJUNINNOVATOR ETFS TRUST	10,800	$440K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	2,157	$440K	<0.01%	-10,973	Timeline
SUSLISHARES TR	4,329	$439K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	5,326	$439K	<0.01%	new	Timeline
MEOHMETHANEX CORP	10,620	$439K	<0.01%	-16,255	Timeline
ONDPROSHARES TR	13,463	$439K	<0.01%	+3,231	Timeline
SYMSYMBOTIC INC	17,988	$439K	<0.01%	-32,825	Timeline
ORCORCHID IS CAP INC	53,370	$439K	<0.01%	-34,509	Timeline
UOCTINNOVATOR ETFS TRUST	12,575	$438K	<0.01%	-26,561	Timeline
PSCTINVESCO EXCH TRADED FD TR II	9,138	$438K	<0.01%	+4,092	Timeline
APIETRUST FOR PROFESSIONAL MANAG	14,201	$437K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	11,392	$435K	<0.01%	+4,136	Timeline
GOOYTIDAL TRUST II	28,093	$435K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	14,925	$435K	<0.01%	+967	Timeline
GMUNGOLDMAN SACHS ETF TR	8,643	$434K	<0.01%	+3,215	Timeline
UBNDVICTORY PORTFOLIOS II	19,512	$434K	<0.01%	-31,117	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,230	$433K	<0.01%	+1,926	Timeline
GLOBAL X FDSGLOBAL X FDS	51,755	$433K	<0.01%	-37,708
LIVEPERSON, INC.LIVEPERSON, INC.	337,488	$432K	<0.01%	-713,717
FCCOFIRST CMNTY CORP S C	20,147	$432K	<0.01%	-18,353	Timeline
RYNRAYONIER INC	13,418	$432K	<0.01%	-8,946	Timeline
TAILCAMBRIA ETF TR	35,831	$432K	<0.01%	-17,599	Timeline
SRETGLOBAL X FDS	19,203	$432K	<0.01%	-34,229	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,769	$432K	<0.01%	new	Timeline
IBMQISHARES TR	16,839	$432K	<0.01%	-43,785	Timeline
KCAIKRANESHARES TRUST	14,891	$431K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	9,314	$431K	<0.01%	-75,829	Timeline
PTRBPGIM ETF TR	10,053	$431K	<0.01%	-2,347	Timeline
MAGSLISTED FDS TR	9,031	$431K	<0.01%	-83,805	Timeline
IEPICAHN ENTERPRISES LP	31,840	$430K	<0.01%	-101,912	Timeline
RSVRRESERVOIR MEDIA INC	53,018	$430K	<0.01%	+9,742	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	14,093	$429K	<0.01%	-25,761	Timeline
LYTSLSI INDS INC OHIO	26,558	$429K	<0.01%	-9,808	Timeline
BABINVESCO EXCH TRADED FD TR II	15,545	$429K	<0.01%	-137,991	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	22,191	$428K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	119,893	$428K	<0.01%	-48,351	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	33,257	$428K	<0.01%	-4,233
RIETETF SER SOLUTIONS	38,036	$428K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	29,082	$428K	<0.01%	+7,310	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	33,046	$427K	<0.01%	new
USMFWISDOMTREE TR	8,717	$426K	<0.01%	new	Timeline
NSINORTHERN LTS FD TR IV	15,092	$425K	<0.01%	+3,989	Timeline
MKORMATTHEWS ASIA FDS	16,507	$425K	<0.01%	-10,436	Timeline
TJULINNOVATOR ETFS TRUST	15,476	$425K	<0.01%	+1,276	Timeline
CALFPACER FDS TR	9,087	$423K	<0.01%	-102,887	Timeline
DUKZNORTHERN LIGHTS FD TR	16,201	$422K	<0.01%	new	Timeline
BMABANCO MACRO S A	6,636	$421K	<0.01%	new	Timeline
BUXXEA SERIES TRUST	20,761	$421K	<0.01%	new	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	16,171	$420K	<0.01%	new	Timeline
PABPGIM ETF TR	9,661	$419K	<0.01%	-3,395	Timeline
DINOHF SINCLAIR CORP	9,397	$419K	<0.01%	-21,122	Timeline
RDVTRED VIOLET INC	14,712	$419K	<0.01%	-918	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,093	$418K	<0.01%	-31,284	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