CAPITAL FUND MANAGEMENT S.A.

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported holdings worth $36,538,070,759 (the sum of its rows) across 1,937 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $36,538,071. Its ten largest share positions make up 14.33% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001323645-24-000012

The cover page states a total of $36,538,071, about 1/1,000 of the sum of the rows, $36,538,070,759. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $36.5B
Stated on the cover page: $36.5M
Holdings: 1,937
Top 10 weight: 14.33%
New: 349
Sold out: 253

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+879,301	$146M
TSMadded	+824,734	$143M
MRKadded	+788,335	$89.5M
PANWnew	+204,819	$70M
NVDAnew	+557,509	$67.7M

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
AAPLexited	-693,005	-$146M
AMZNexited	-691,662	-$134M
SPYreduced	-225,018	-$129M
MAreduced	-213,791	-$106M
XOMexited	-741,722	-$85.4M

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 0001323645-24-000012, largest first. % of portfolio is the value over $8,998,366,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVISA INC	560,284	$154M	1.71%	-252,390	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	874,901	$152M	1.69%	+824,734	Timeline
NFLXNETFLIX INC.	213,578	$151M	1.68%	-22,580	Timeline
SPOTSPOTIFY TECHNOLOGY S A	408,435	$151M	1.67%	-17,198	Timeline
GOOGLALPHABET INC	879,301	$146M	1.62%	new	Timeline
JNJJOHNSON & JOHNSON	781,882	$127M	1.41%	-147,591	Timeline
BACBANK OF AMER CORP	2,789,851	$111M	1.23%	-786,362	Timeline
MRKMERCK & CO INC	912,932	$104M	1.15%	+788,335	Timeline
TSLATESLA INC	376,062	$98.4M	1.09%	+171,883	Timeline
XLISELECT SECTOR SPDR TR	710,219	$96.2M	1.07%	-44,714	Timeline
XYZBLOCK INC	1,375,537	$92.3M	1.03%	-456,425	Timeline
DIASTATE STR SPDR DOW JONES IND	214,174	$90.6M	1.01%	+117,954	Timeline
CCITIGROUP INC	1,394,983	$87.3M	0.97%	-989,870	Timeline
COINCOINBASE GLOBAL INC	465,329	$82.9M	0.92%	-219,093	Timeline
MELIMERCADOLIBRE INC	36,047	$74M	0.82%	+13,949	Timeline
FFORD MTR CO	6,944,065	$73.3M	0.81%	+4,498,640	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	86,727	$70.8M	0.79%	+18,917
WDAYWORKDAY INC	286,737	$70.1M	0.78%	+22,370	Timeline
PINSPINTEREST INC	2,163,389	$70M	0.78%	+216,351	Timeline
PANWPALO ALTO NETWORKS INC	204,819	$70M	0.78%	new	Timeline
UPSUNITED PARCEL SVCS INC	502,351	$68.5M	0.76%	+97,070	Timeline
WFCWELLS FARGO & CO	1,208,511	$68.3M	0.76%	-452,063	Timeline
NVDANVIDIA CORPORATION	557,509	$67.7M	0.75%	new	Timeline
UBERUBER TECHNOLOGIES INC	900,303	$67.7M	0.75%	+27,936	Timeline
DECKDECKERS OUTDOOR CORP	417,998	$66.6M	0.74%	+351,332	Timeline
DASHDOORDASH INC	458,649	$65.5M	0.73%	+422,067	Timeline
ASMLASML HLDG NV	77,467	$64.5M	0.72%	+8,560	Timeline
TJXTJX COS INC NEW	539,234	$63.4M	0.7%	+461,835	Timeline
QCOMQUALCOMM INC	370,576	$63M	0.7%	+56,827	Timeline
LMTLOCKHEED MARTIN CORP	105,948	$61.9M	0.69%	new	Timeline
CSXCSX CORP	1,751,995	$60.5M	0.67%	+230,692	Timeline
MSMORGAN STANLEY	569,478	$59.4M	0.66%	-454,403	Timeline
NVONOVO-NORDISK A S	486,400	$57.9M	0.64%	+65,390	Timeline
HUBSHUBSPOT INC	103,997	$55.3M	0.61%	+52,191	Timeline
RBLXROBLOX CORP	1,241,684	$55M	0.61%	+75,317	Timeline
MDBMONGODB INC	198,118	$53.6M	0.6%	+157,220	Timeline
XLFSELECT SECTOR SPDR TR	1,163,958	$52.8M	0.59%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,018,327	$52.7M	0.59%	-665,997	Timeline
SLBSLB LIMITED	1,238,239	$51.9M	0.58%	-276,242	Timeline
CVNACARVANA CO	294,187	$51.2M	0.57%	+63,342	Timeline
FTNTFORTINET INC	659,323	$51.1M	0.57%	-146,093	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	879,739	$50.7M	0.56%	-373,094	Timeline
ANFABERCROMBIE & FITCH CO	355,107	$49.7M	0.55%	+198,901	Timeline
RTXRTX CORPORATION	404,346	$49M	0.54%	+356,903	Timeline
KWEBKRANESHARES TRUST	1,390,009	$47.3M	0.53%	+480,486	Timeline
TEAMATLASSIAN CORPORATION	296,803	$47.1M	0.52%	-45,446	Timeline
ROKUROKU INC	616,216	$46M	0.51%	-283,872	Timeline
XLVSELECT SECTOR SPDR TR	295,057	$45.4M	0.51%	+204,500	Timeline
ZTSZOETIS INC	232,059	$45.3M	0.5%	+193,664	Timeline
CMECME GROUP INC	196,494	$43.4M	0.48%	+135,541	Timeline
MRNAMODERNA INC	629,629	$42.1M	0.47%	new	Timeline
PFEPFIZER INC	1,418,446	$41M	0.46%	-260,592	Timeline
IYRISHARES TR	400,596	$40.8M	0.45%	-106,200	Timeline
PYPLPAYPAL HLDGS INC	515,302	$40.2M	0.45%	+240,192	Timeline
GILDGILEAD SCIENCES INC	473,516	$39.7M	0.44%	+427,399	Timeline
FXIISHARES TR	1,248,492	$39.7M	0.44%	+446,228	Timeline
XLESELECT SECTOR SPDR TR	450,881	$39.6M	0.44%	-74,299	Timeline
LULULULULEMON ATHLETICA INC	145,201	$39.4M	0.44%	+65,347	Timeline
BDXBECTON DICKINSON & CO	161,000	$38.8M	0.43%	+51,230	Timeline
ADBEADOBE INC	74,611	$38.6M	0.43%	-103,382	Timeline
LYFTLYFT INC	3,004,196	$38.3M	0.43%	+887,878	Timeline
HOODROBINHOOD MKTS INC	1,597,669	$37.4M	0.42%	-1,244,249	Timeline
WINGWINGSTOP INC	89,453	$37.2M	0.41%	-12,717	Timeline
APHAMPHENOL CORP	565,765	$36.9M	0.41%	+40,923	Timeline
ITWILLINOIS TOOL WKS INC	140,399	$36.8M	0.41%	-9,157	Timeline
BIIBBIOGEN INC	185,937	$36M	0.4%	+92,713	Timeline
RIORIO TINTO PLC	502,211	$35.7M	0.4%	+418,578	Timeline
ASHRDBX ETF TR	1,241,334	$35.5M	0.39%	-88,693	Timeline
DKSDICKS SPORTING GOODS INC	169,992	$35.5M	0.39%	+106,394	Timeline
AIGAMERICAN INTL GROUP INC	474,960	$34.8M	0.39%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	519,303	$34.3M	0.38%	+483,647	Timeline
FIVEFIVE BELOW INC	387,214	$34.2M	0.38%	+207,419	Timeline
NKENIKE INC	382,851	$33.8M	0.38%	+344,906	Timeline
METMETLIFE INC	403,955	$33.3M	0.37%	-96,284	Timeline
SNAPSNAP INC	3,050,738	$32.6M	0.36%	+1,694,133	Timeline
SNOWSNOWFLAKE INC	274,899	$31.6M	0.35%	-3,426	Timeline
ZZILLOW GROUP INC	493,022	$31.5M	0.35%	+364,892	Timeline
IOTSAMSARA INC	646,311	$31.1M	0.35%	-129,686	Timeline
EWZISHARES INC	1,026,886	$30.3M	0.34%	+267,862	Timeline
INTCINTEL CORP	1,275,129	$29.9M	0.33%	-1,607,540	Timeline
NTAPNETAPP INC	240,574	$29.7M	0.33%	-55,692	Timeline
BPBP PLC	945,663	$29.7M	0.33%	+648,462	Timeline
UNPUNION PAC CORP	119,872	$29.5M	0.33%	+13,723	Timeline
SFMSPROUTS FMRS MKT INC	263,731	$29.1M	0.32%	-31,277	Timeline
KRESPDR SERIES TRUST	514,265	$29.1M	0.32%	+128,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,513	$28.8M	0.32%	-162,582	Timeline
DHID R HORTON INC	150,092	$28.6M	0.32%	+17,883	Timeline
RSGREPUBLIC SVCS INC	140,929	$28.3M	0.31%	+48,604	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175,174	$28.1M	0.31%	+5,736	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	176,640	$28.1M	0.31%	+51,825	Timeline
JBLJABIL INC	233,376	$28M	0.31%	+12,455	Timeline
SCHWCHARLES SCHWAB CORP (THE)	430,421	$27.9M	0.31%	new	Timeline
TGTTARGET CORP	176,499	$27.5M	0.31%	+72,161	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,056	$27.3M	0.3%	-7,475	Timeline
SBACSBA COMMUNICATIONS CORP	111,964	$26.9M	0.3%	-53,049	Timeline
AFRMAFFIRM HLDGS INC	646,344	$26.4M	0.29%	+516,499	Timeline
MSTRSTRATEGY INC	155,856	$26.3M	0.29%	new	Timeline
DXCMDEXCOM INC	390,886	$26.2M	0.29%	+127,056	Timeline
MPCMARATHON PETE CORP	160,830	$26.2M	0.29%	new	Timeline
CAVACAVA GROUP INC	211,075	$26.1M	0.29%	+25,221	Timeline
GDXJVANECK ETF TRUST	532,016	$26M	0.29%	new	Timeline
CTASCINTAS CORP	126,052	$26M	0.29%	+107,960	Timeline
LENLENNAR CORP	136,930	$25.7M	0.29%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	204,146	$25.5M	0.28%	new	Timeline
INCYINCYTE CORP	382,303	$25.3M	0.28%	+147,496	Timeline
GRMNGARMIN LTD	142,921	$25.2M	0.28%	+44,646	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,543	$25M	0.28%	-225,018	Timeline
RHRH	73,613	$24.6M	0.27%	+7,943	Timeline
RLRALPH LAUREN CORP	126,888	$24.6M	0.27%	+61,333	Timeline
WMWASTE MGMT INC DEL	116,471	$24.2M	0.27%	-120,930	Timeline
TXRHTEXAS ROADHOUSE INC	135,442	$23.9M	0.27%	+8,132	Timeline
HONHONEYWELL INTL INC	113,925	$23.5M	0.26%	+17,904	Timeline
ADPAUTOMATIC DATA PROCESSING IN	84,957	$23.5M	0.26%	+44,780	Timeline
ORCLORACLE CORP	136,845	$23.3M	0.26%	-440,028	Timeline
CPNGCOUPANG INC	924,157	$22.7M	0.25%	+428,369	Timeline
NOWSERVICENOW INC	25,052	$22.4M	0.25%	-17,636	Timeline
WMTWALMART INC	275,599	$22.3M	0.25%	-291,468	Timeline
DOCUDOCUSIGN INC	353,222	$21.9M	0.24%	-285,031	Timeline
EXPDEXPEDITORS INTL WASH INC	166,434	$21.9M	0.24%	new	Timeline
EMEEMCOR GROUP INC	50,676	$21.8M	0.24%	+4,059	Timeline
XHBSPDR SERIES TRUST	173,850	$21.7M	0.24%	new	Timeline
SAIASAIA INC	49,119	$21.5M	0.24%	+1,822	Timeline
EDCONSOLIDATED EDISON INC	203,242	$21.2M	0.24%	-71,887	Timeline
SKXSKECHERS U S A INC	307,840	$20.6M	0.23%	+34,850	Timeline
INSPINSPIRE MED SYS INC	97,508	$20.6M	0.23%	+10,679	Timeline
JBHTHUNT J B TRANS SVCS INC	118,395	$20.4M	0.23%	+31,997	Timeline
ALGNALIGN TECHNOLOGY INC	79,401	$20.2M	0.22%	-6,472	Timeline
GSGOLDMAN SACHS GROUP INC	40,205	$19.9M	0.22%	-99,646	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	66,560	$19.4M	0.22%	+12,761
NETCLOUDFLARE INC	236,102	$19.1M	0.21%	-121,928	Timeline
MCDMCDONALDS CORP	62,218	$18.9M	0.21%	-103,077	Timeline
ELLAUDER ESTEE COS INC	189,787	$18.9M	0.21%	new	Timeline
AXONAXON ENTERPRISE INC	47,309	$18.9M	0.21%	+14,478	Timeline
HIMSHIMS & HERS HEALTH INC	1,016,853	$18.7M	0.21%	-313,366	Timeline
RACEFERRARI N V	39,634	$18.6M	0.21%	+9,764	Timeline
MBLYMOBILEYE GLOBAL INC	1,352,978	$18.5M	0.21%	+857,439	Timeline
KSSKOHLS CORP	871,948	$18.4M	0.2%	+502,903	Timeline
VRSKVERISK ANALYTICS INC	68,606	$18.4M	0.2%	-29,511	Timeline
AMPAMERIPRISE FINL INC	38,406	$18M	0.2%	new	Timeline
PHMPULTE GROUP INC	125,248	$18M	0.2%	-15,306	Timeline
ACNACCENTURE PLC IRELAND	50,658	$17.9M	0.2%	+23,365	Timeline
BBYBEST BUY INC	172,220	$17.8M	0.2%	new	Timeline
MCKMCKESSON CORP	35,977	$17.8M	0.2%	-1,088	Timeline
REGNREGENERON PHARMACEUTICALS	16,882	$17.7M	0.2%	+5,031	Timeline
TSTENARIS S A	557,922	$17.7M	0.2%	-93,905	Timeline
GAPGAP INC	803,543	$17.7M	0.2%	+576,308	Timeline
TOLTOLL BROTHERS INC	113,191	$17.5M	0.19%	+40,557	Timeline
ILMNILLUMINA INC	133,406	$17.4M	0.19%	+19,109	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	769,422	$17.2M	0.19%	new	Timeline
CCLCARNIVAL CORP	919,543	$17M	0.19%	+835,000	Timeline
PGRPROGRESSIVE CORP	66,865	$17M	0.19%	-21,551	Timeline
MTCHMATCH GROUP INC NEW	447,144	$16.9M	0.19%	new	Timeline
INFYINFOSYS LTD	746,089	$16.6M	0.18%	+494,374	Timeline
AIC3 AI INC	680,539	$16.5M	0.18%	+303,597	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,008,126	$16.2M	0.18%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	290,869	$16.2M	0.18%	-16,627	Timeline
PCARPACCAR INC	162,612	$16M	0.18%	-52,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	80,727	$16M	0.18%	-4,534	Timeline
TROWPRICE T ROWE GROUP INC	146,187	$15.9M	0.18%	+31,039	Timeline
EQTEQT CORP	434,608	$15.9M	0.18%	+116,450	Timeline
NSCNORFOLK SOUTHN CORP	63,598	$15.8M	0.18%	-2,279	Timeline
BTIBRITISH AMERN TOB PLC	425,830	$15.6M	0.17%	-6,285	Timeline
PODDINSULET CORP	65,685	$15.3M	0.17%	-24,237	Timeline
HTHTH WORLD GROUP LTD	409,716	$15.2M	0.17%	+264,587	Timeline
EWYISHARES INC	236,275	$15.1M	0.17%	+111,798	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	652,149	$14.9M	0.17%	+461,990	Timeline
XOPSPDR SERIES TRUST	112,972	$14.9M	0.17%	-21,266	Timeline
ALVAUTOLIV INC	158,520	$14.8M	0.16%	+49,745	Timeline
CLXCLOROX CO DEL	90,546	$14.8M	0.16%	-26,002	Timeline
KBHKB HOME	172,008	$14.7M	0.16%	+76,838	Timeline
CBOECBOE GLOBAL MKTS INC	70,523	$14.4M	0.16%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	558,041	$14.3M	0.16%	new	Timeline
AFLAFLAC INC	126,339	$14.1M	0.16%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	127,880	$14.1M	0.16%	+44,525	Timeline
UNILEVER PLCUNILEVER PLC	216,956	$14.1M	0.16%	-52,000
MATMATTEL INC	736,737	$14M	0.16%	-157,398	Timeline
SONYSONY GROUP CORP	144,600	$14M	0.16%	-4,503	Timeline
ORIOLD REP INTL CORP	385,928	$13.7M	0.15%	+66,760	Timeline
DHRDANAHER CORP DEL	49,003	$13.6M	0.15%	-13,566	Timeline
RMBSRAMBUS INC DEL	322,351	$13.6M	0.15%	+119,123	Timeline
CRBGCOREBRIDGE FINL INC	466,070	$13.6M	0.15%	-15,237	Timeline
AAPADVANCE AUTO PARTS INC	347,074	$13.5M	0.15%	new	Timeline
ROKROCKWELL AUTOMATION INC	50,320	$13.5M	0.15%	+14,597	Timeline
PMPHILIP MORRIS INTL INC	110,690	$13.4M	0.15%	+49,094	Timeline
TOSTTOAST INC	465,964	$13.2M	0.15%	-609,183	Timeline
FCXFREEPORT MCMORAN INC	263,658	$13.2M	0.15%	-578,041	Timeline
EXPEEXPEDIA GROUP INC	87,805	$13M	0.14%	-12,061	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	111,572	$12.9M	0.14%	+54,621	Timeline
EGEVEREST GROUP LTD	32,631	$12.8M	0.14%	-21,862	Timeline
SWKSSKYWORKS SOLUTIONS INC	128,753	$12.7M	0.14%	+24,032	Timeline
VNQVANGUARD INDEX FDS	128,713	$12.5M	0.14%	-33,600	Timeline
TWLOTWILIO INC	191,315	$12.5M	0.14%	+5,032	Timeline
DUOLDUOLINGO INC	43,520	$12.3M	0.14%	-4,783	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	80,752	$12.2M	0.14%	-6,908
ACADACADIA PHARMACEUTICALS INC	784,029	$12.1M	0.13%	-132,580	Timeline
EPAMEPAM SYS INC	60,079	$12M	0.13%	-3,634	Timeline
RCLROYAL CARIBBEAN GROUP	67,385	$12M	0.13%	-40,978	Timeline
JETSETF SER SOLUTIONS	576,234	$11.9M	0.13%	+111,370	Timeline
GEGE AEROSPACE	62,976	$11.9M	0.13%	-12,452	Timeline
ZSZSCALER INC	69,256	$11.8M	0.13%	-9,240	Timeline
SPGSIMON PPTY GROUP INC NEW	67,639	$11.4M	0.13%	-117,002	Timeline
MAMASTERCARD INCORPORATED	23,118	$11.4M	0.13%	-213,791	Timeline
AMCAMC ENTMT HLDGS INC	2,464,061	$11.2M	0.12%	new	Timeline
PEVERPURE INC	222,332	$11.2M	0.12%	-53,765	Timeline
EWWISHARES INC	205,314	$11M	0.12%	+62,435	Timeline
PATHUIPATH INC	856,869	$11M	0.12%	+99,492	Timeline
MSCIMSCI INC	18,655	$10.9M	0.12%	new	Timeline
GGGGRACO INC	122,147	$10.7M	0.12%	+17,479	Timeline
NTRANATERA INC	83,790	$10.6M	0.12%	+15,239	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	29,654	$10.6M	0.12%	+6,134	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	150,896	$10.6M	0.12%	+118,319	Timeline
TREXTREX INC	159,179	$10.6M	0.12%	+107,966	Timeline
BCEBCE INC	302,883	$10.5M	0.12%	+240,432	Timeline
BLDTOPBUILD COR	25,758	$10.5M	0.12%	new	Timeline
APAAPA CORPORATION	425,909	$10.4M	0.12%	-527,080	Timeline
LDOSLEIDOS HOLDINGS INC	63,388	$10.3M	0.11%	new	Timeline
TTDTHE TRADE DESK INC	94,166	$10.3M	0.11%	new	Timeline
WRBBERKLEY W R CORP	181,489	$10.3M	0.11%	+84,205	Timeline
QRVOQORVO INC	99,402	$10.3M	0.11%	-24,351	Timeline
NICENICE LTD	58,967	$10.2M	0.11%	new	Timeline
DUKDUKE ENERGY CORP NEW	88,749	$10.2M	0.11%	+13,317	Timeline
MTARCELORMITTAL SA LUXEMBOURG	388,758	$10.2M	0.11%	-197,712	Timeline
IDXXIDEXX LABS INC	20,187	$10.2M	0.11%	+4,166	Timeline
SBLKSTAR BULK CARRIERS CORP.	427,801	$10.1M	0.11%	+103,612	Timeline
XPOXPO INC	94,067	$10.1M	0.11%	new	Timeline
IRENIREN LIMITED	1,192,640	$10.1M	0.11%	new	Timeline
GTLBGITLAB INC	195,247	$10.1M	0.11%	-27,410	Timeline
GLWCORNING INC	222,793	$10.1M	0.11%	-115,435	Timeline
ZIONZIONS BANCORPORATION NATL AS	210,179	$9.92M	0.11%	+59,289	Timeline
OTISOTIS WORLDWIDE CORP	94,366	$9.81M	0.11%	+61,094	Timeline
PSXPHILLIPS 66	74,412	$9.78M	0.11%	+61,209	Timeline
RMDRESMED INC	40,043	$9.78M	0.11%	new	Timeline
ETSYETSY INC	175,231	$9.73M	0.11%	new	Timeline
BROSDUTCH BROS INC	303,052	$9.71M	0.11%	+159,523	Timeline
BALLBALL CORP	141,560	$9.61M	0.11%	+93,512	Timeline
ALLALLSTATE CORP	50,464	$9.57M	0.11%	+26,828	Timeline
MMACYS INC	609,633	$9.57M	0.11%	new	Timeline
LEVILEVI STRAUSS & CO NEW	437,369	$9.53M	0.11%	+194,841	Timeline
IVVISHARES TR	16,400	$9.46M	0.11%	new	Timeline
URAGLOBAL X FDS	330,294	$9.45M	0.11%	+136,547	Timeline
PPGPPG INDS INC	71,066	$9.41M	0.1%	-31,819	Timeline
MOHMOLINA HEALTHCARE INC	27,259	$9.39M	0.1%	-3,440	Timeline
TRIPTRIPADVISOR INC	645,917	$9.36M	0.1%	-80,986	Timeline
MDTMEDTRONIC PLC	102,653	$9.24M	0.1%	-41,054	Timeline
QLYSQUALYS INC	71,689	$9.21M	0.1%	+16,439	Timeline
VGKVANGUARD INTL EQUITY INDEX F	129,416	$9.2M	0.1%	-3,300	Timeline
MARAMARA HOLDINGS INC	566,469	$9.19M	0.1%	+329,885	Timeline
PSAPUBLIC STORAGE	25,191	$9.17M	0.1%	-7,797	Timeline
ARMARM HOLDINGS PLC	62,480	$8.94M	0.1%	new	Timeline
BXBLACKSTONE INC	58,151	$8.9M	0.1%	+33,326	Timeline
ULTAULTA BEAUTY INC	22,833	$8.88M	0.1%	new	Timeline
INGING GROEP N.V.	482,913	$8.77M	0.1%	+52,055	Timeline
FDXFEDEX CORP	31,841	$8.71M	0.1%	-23,426	Timeline
EXELEXELIXIS INC	329,801	$8.56M	0.1%	-15,116	Timeline
AEPAMERICAN ELEC PWR CO INC	80,303	$8.24M	0.09%	-255,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	106,339	$8.21M	0.09%	+19,333	Timeline
ONTOONTO INNOVATION INC	39,368	$8.17M	0.09%	new	Timeline
FDSFACTSET RESH SYS INC	17,513	$8.05M	0.09%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,706	$8M	0.09%	+18,348	Timeline
KEYKEYCORP	475,100	$7.96M	0.09%	-1,614,357	Timeline
STNGSCORPIO TANKERS INC	110,622	$7.89M	0.09%	+67,026	Timeline
BILLBILL HOLDINGS INC	148,140	$7.82M	0.09%	-181,001	Timeline
ALKSALKERMES PLC	279,052	$7.81M	0.09%	+21,095	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25,741	$7.73M	0.09%	+10,285	Timeline
RIVNRIVIAN AUTOMOTIVE INC	688,600	$7.73M	0.09%	-1,258,235	Timeline
VALEVALE S A	658,533	$7.69M	0.09%	+246,521	Timeline
CEGCONSTELLATION ENERGY CORP	29,525	$7.68M	0.09%	-159,664	Timeline
CSCOCISCO SYS INC	143,603	$7.64M	0.08%	-154,969	Timeline
MNDYMONDAY COM LTD	27,024	$7.51M	0.08%	-8,935	Timeline
OCOWENS CORNING NEW	42,347	$7.48M	0.08%	-1,745	Timeline
VEEVVEEVA SYS INC	35,511	$7.45M	0.08%	+21,531	Timeline
CIENCIENA CORP	119,893	$7.38M	0.08%	+5,301	Timeline
QFINQFIN HOLDINGS INC	245,144	$7.31M	0.08%	+86,191	Timeline
URBNURBAN OUTFITTERS INC	190,582	$7.3M	0.08%	+97,397	Timeline
HOLXHOLOGIC INC	89,189	$7.27M	0.08%	new	Timeline
MASIMASIMO CORP	53,726	$7.16M	0.08%	+30,187	Timeline
BMOBANK OF MONTREAL	79,060	$7.13M	0.08%	+7,598	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	127,964	$7.08M	0.08%	-144,277
OSKOSHKOSH CORP	70,143	$7.03M	0.08%	+9,619	Timeline
APLSAPELLIS PHARMACEUTICALS INC	243,234	$7.01M	0.08%	+41,747	Timeline
FNVFRANCO NEV CORP	56,451	$7.01M	0.08%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	24,795	$6.98M	0.08%	+1,160	Timeline
LNGCHENIERE ENERGY INC	38,634	$6.95M	0.08%	-28,131	Timeline
CORTCORCEPT THERAPEUTICS INC	149,997	$6.94M	0.08%	+56,100	Timeline
BHPBHP BILLITON LIMITED	111,611	$6.93M	0.08%	new	Timeline
WDCWESTERN DIGITAL CORP	100,162	$6.84M	0.08%	-310,844	Timeline
NEMNEWMONT CORP	127,852	$6.83M	0.08%	new	Timeline
VRSNVERISIGN INC	35,443	$6.73M	0.07%	new	Timeline
HDHOME DEPOT INC	16,498	$6.68M	0.07%	-56,350	Timeline
WYNNWYNN RESORTS LTD	69,680	$6.68M	0.07%	+35,521	Timeline
YELPYELP INC	188,857	$6.63M	0.07%	+2,558	Timeline
NWSANEWS CORP NEW	248,353	$6.61M	0.07%	+112,209	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	71,422	$6.61M	0.07%	+18,186
SOFISOFI TECHNOLOGIES INC	838,487	$6.59M	0.07%	+235,234	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,831	$6.57M	0.07%	new	Timeline
KRKROGER CO	113,841	$6.52M	0.07%	-58,948	Timeline
SLABSILICON LABORATORIES INC	55,946	$6.47M	0.07%	+17,388	Timeline
BABAALIBABA GROUP HLDG LTD	60,860	$6.46M	0.07%	-46,338	Timeline
POWLPOWELL INDS INC	28,968	$6.43M	0.07%	new	Timeline
FIVNFIVE9 INC	222,514	$6.39M	0.07%	+38,451	Timeline
EWGISHARES INC	187,238	$6.34M	0.07%	+8,579	Timeline
GDXVANECK ETF TRUST	157,529	$6.27M	0.07%	-1,423,629	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	69,286	$6.2M	0.07%	-26,424	Timeline
OVVOVINTIV INC	161,326	$6.18M	0.07%	new	Timeline
EAELECTRONIC ARTS INC	42,687	$6.12M	0.07%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	91,814	$6.09M	0.07%	+6,969	Timeline
ONONON HLDG AG	121,261	$6.08M	0.07%	+19,033	Timeline
HELEHELEN OF TROY LTD	97,866	$6.05M	0.07%	+64,804	Timeline
CAHCARDINAL HEALTH INC	54,515	$6.02M	0.07%	-911	Timeline
WELLWELLTOWER INC	47,003	$6.02M	0.07%	-68,678	Timeline
SNASNAP ON INC	20,758	$6.01M	0.07%	new	Timeline
YUMYUM BRANDS INC	42,887	$5.99M	0.07%	new	Timeline
BEKEKE HLDGS INC	300,016	$5.97M	0.07%	-48,136	Timeline
REDFIN CORPREDFIN CORP	474,197	$5.94M	0.07%	+90,013
KTBKONTOOR BRANDS INC	72,255	$5.91M	0.07%	+42,285	Timeline
DOCSDOXIMITY INC	134,171	$5.85M	0.06%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	226,220	$5.85M	0.06%	-164,737
BBWIBATH & BODY WORKS INC	177,140	$5.65M	0.06%	new	Timeline
WGOWINNEBAGO INDS INC	97,159	$5.65M	0.06%	-21,521	Timeline
CORCENCORA INC	24,950	$5.62M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	143,024	$5.61M	0.06%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	91,759	$5.57M	0.06%	+20,178	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50,541	$5.54M	0.06%	new	Timeline
AOSSMITH A O CORP	61,605	$5.53M	0.06%	+50,682	Timeline
LVSLAS VEGAS SANDS CORP	109,254	$5.5M	0.06%	new	Timeline
NTNXNUTANIX INC	92,155	$5.46M	0.06%	new	Timeline
FNFABRINET	23,053	$5.45M	0.06%	+2,299	Timeline
BOXBOX INC	165,869	$5.43M	0.06%	+45,794	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	102,095	$5.42M	0.06%	new	Timeline
PZZAPAPA JOHNS INTL INC	100,000	$5.39M	0.06%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	550,784	$5.38M	0.06%	+344,008	Timeline
OKTAOKTA INC	71,618	$5.32M	0.06%	-31,533	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	365,229	$5.32M	0.06%	+21,665	Timeline
DDDUPONT DE NEMOURS INC	59,497	$5.3M	0.06%	-122,589	Timeline
NXTNEXTPOWER INC	140,447	$5.26M	0.06%	new	Timeline
RIOTRIOT PLATFORMS INC	706,526	$5.24M	0.06%	-897,154	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	365,683	$5.23M	0.06%	-55,724	Timeline
DTDYNATRACE INC	97,761	$5.23M	0.06%	+84,589	Timeline
GENGEN DIGITAL INC	189,351	$5.19M	0.06%	+41,472	Timeline
GCTGIGACLOUD TECHNOLOGY INC	222,597	$5.12M	0.06%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	521,673	$5.06M	0.06%	new
TXG10X GENOMICS INC	223,668	$5.05M	0.06%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	120,483	$5.03M	0.06%	new	Timeline
FIXCOMFORT SYS USA INC	12,839	$5.01M	0.06%	new	Timeline
CELHCELSIUS HLDGS INC	159,006	$4.99M	0.06%	+52,247	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	65,692	$4.98M	0.06%	-14,188	Timeline
TRVTRAVELERS COMPANIES INC	21,225	$4.97M	0.06%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,795	$4.91M	0.05%	-105,181
AEMAGNICO EAGLE MINES LTD	60,855	$4.9M	0.05%	+10,663	Timeline
VODVODAFONE GROUP PLC	484,499	$4.85M	0.05%	+130,779	Timeline
PCTYPAYLOCITY HLDG CORP	29,298	$4.83M	0.05%	-5,541	Timeline
CRLCHARLES RIV LABS INTL INC	24,415	$4.81M	0.05%	+4,459	Timeline
MTHMERITAGE HOMES CORP	23,430	$4.8M	0.05%	new	Timeline
VKTXVIKING THERAPEUTICS INC	75,767	$4.8M	0.05%	-5,042	Timeline
MTGMGIC INVT CORP WIS	186,666	$4.78M	0.05%	+32,764	Timeline
ACLSAXCELIS TECHNOLOGIES INC	45,523	$4.77M	0.05%	+31,500	Timeline
DDOGDATADOG INC	41,401	$4.76M	0.05%	new	Timeline
MEDPMEDPACE HLDGS INC	14,238	$4.75M	0.05%	+2,785	Timeline
AGCOAGCO CORP	48,190	$4.72M	0.05%	-15,426	Timeline
FLNAFILANA THERAPEUTICS INC	159,000	$4.68M	0.05%	+60,078	Timeline
LPXLOUISIANA PAC CORP	43,445	$4.67M	0.05%	-3,169	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	182,827	$4.62M	0.05%	+14,407	Timeline
YOUCLEAR SECURE INC	136,961	$4.54M	0.05%	+13,077	Timeline
ANAUTONATION INC	25,236	$4.52M	0.05%	+3,002	Timeline
COURCOURSERA INC	568,073	$4.51M	0.05%	new	Timeline
DDSDILLARDS INC	11,709	$4.49M	0.05%	new	Timeline
LNCLINCOLN NATL CORP IND	141,763	$4.47M	0.05%	-100,202	Timeline
ALTALTIMMUNE INC	726,829	$4.46M	0.05%	-159,448	Timeline
YUMCYUM CHINA HLDGS INC	99,071	$4.46M	0.05%	0	Timeline
NVAXNOVAVAX INC	352,273	$4.45M	0.05%	new	Timeline
CSGPCOSTAR GROUP INC	58,638	$4.42M	0.05%	-40,377	Timeline
ABTABBOTT LABORATORIES	38,797	$4.42M	0.05%	-406,023	Timeline
GLBEGLOBAL E ONLINE LTD	114,772	$4.41M	0.05%	+102,590	Timeline
AZEK CO INCAZEK CO INC	94,252	$4.41M	0.05%	+19,573
WCNWASTE CONNECTIONS INC	24,656	$4.41M	0.05%	+11,606	Timeline
JMIAJUMIA TECHNOLOGIES AG	823,188	$4.4M	0.05%	new	Timeline
BYDBOYD GAMING CORP	67,773	$4.38M	0.05%	+19,534	Timeline
JKHYHENRY JACK & ASSOC INC	24,708	$4.36M	0.05%	+1,823	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	142,766	$4.35M	0.05%	+4,434	Timeline
TDOCTELADOC HEALTH INC	473,041	$4.34M	0.05%	+160,176	Timeline
AAALCOA CORP	112,009	$4.32M	0.05%	-107,558	Timeline
YETIYETI HLDGS INC	104,419	$4.28M	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,885	$4.26M	0.05%	+5,493	Timeline
OZKBANK OZK LITTLE ROCK ARK	98,500	$4.23M	0.05%	-9,384	Timeline
HMCHONDA MOTOR CO LTD	133,387	$4.23M	0.05%	+24,310	Timeline
COPXGLOBAL X FDS	88,171	$4.17M	0.05%	+12,955	Timeline
CPACOPA HOLDINGS SA	44,377	$4.16M	0.05%	+17,464	Timeline
HASHICORP INCHASHICORP INC	122,175	$4.14M	0.05%	-97,846
CVECENOVUS ENERGY INC	242,359	$4.05M	0.05%	+22,603	Timeline
ITRIITRON INC	37,439	$4M	0.04%	+1,391	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,440	$3.99M	0.04%	+6,777	Timeline
RDDTREDDIT INC	60,551	$3.99M	0.04%	new	Timeline
RYROYAL BK CDA	31,608	$3.94M	0.04%	+21,000	Timeline
GHGUARDANT HEALTH INC	171,582	$3.94M	0.04%	-6,637	Timeline
TENBTENABLE HLDGS INC	97,039	$3.93M	0.04%	-30,843	Timeline
TNDMTANDEM DIABETES CARE INC	92,690	$3.93M	0.04%	new	Timeline
AMBAAMBARELLA INC	69,628	$3.93M	0.04%	-44,291	Timeline
LNTHLANTHEUS HLDGS INC	35,495	$3.9M	0.04%	-22,788	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	414,673	$3.89M	0.04%	+31,413	Timeline
PAGSPAGSEGURO DIGITAL LTD	452,180	$3.89M	0.04%	+58,868	Timeline
WIXWIX COM LTD	23,083	$3.86M	0.04%	-13,337	Timeline
XRXXEROX HOLDINGS CORP	365,346	$3.79M	0.04%	+68,728	Timeline
GNTXGENTEX CORP	126,493	$3.76M	0.04%	+38,117	Timeline
PAYCPAYCOM SOFTWARE INC	22,289	$3.71M	0.04%	+5,806	Timeline
PLAYDAVE & BUSTERS ENTMT INC	108,297	$3.69M	0.04%	-26,062	Timeline
LMNDLEMONADE INC	222,060	$3.66M	0.04%	-37,150	Timeline
BLMNBLOOMIN BRANDS INC	220,792	$3.65M	0.04%	+190,785	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,455	$3.64M	0.04%	+27,380
SAMBOSTON BEER INC	12,506	$3.62M	0.04%	new	Timeline
ARCBARCBEST CORP	33,310	$3.61M	0.04%	-4,383	Timeline
PDPAGERDUTY INC	194,555	$3.61M	0.04%	-6,932	Timeline
STMSTMICROELECTRONICS N V	120,048	$3.57M	0.04%	new	Timeline
VSXYVICTORIAS SECRET AND CO	136,389	$3.51M	0.04%	+18,646	Timeline
SYMSYMBOTIC INC	143,356	$3.5M	0.04%	+103,658	Timeline
TRPTC ENERGY CORP	73,397	$3.49M	0.04%	+24,600	Timeline
WPMWHEATON PRECIOUS METALS CORP	57,077	$3.49M	0.04%	-42,119	Timeline
IWNISHARES TR	20,750	$3.46M	0.04%	-20,100	Timeline
EQNREQUINOR ASA	135,298	$3.43M	0.04%	-22,269	Timeline
ZMZOOM COMMUNICATIONS INC	48,854	$3.41M	0.04%	-102,398	Timeline
IHIISHARES TR	56,800	$3.36M	0.04%	+15,800	Timeline
WYWEYERHAEUSER CO	97,819	$3.31M	0.04%	+9,152	Timeline
LSTRLANDSTAR SYS INC	17,525	$3.31M	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	85,793	$3.31M	0.04%	-2,723	Timeline
FRSHFRESHWORKS INC	286,568	$3.29M	0.04%	-293,730	Timeline
PIIPOLARIS INC	39,332	$3.27M	0.04%	-51,026	Timeline
GTGOODYEAR TIRE & RUBR CO	369,550	$3.27M	0.04%	-323,495	Timeline
RKTROCKET COS INC	170,192	$3.27M	0.04%	-138,774	Timeline
POWIPOWER INTEGRATIONS INC	50,344	$3.23M	0.04%	+34,452	Timeline
TDCTERADATA CORP DEL	106,050	$3.22M	0.04%	+40,145	Timeline
BRKRBRUKER CORP	46,513	$3.21M	0.04%	-76,539	Timeline
WALWESTERN ALLIANCE BANCORP	36,761	$3.18M	0.04%	-19,203	Timeline
MDLZMONDELEZ INTL INC	43,153	$3.18M	0.04%	+3,746	Timeline
CXCEMEX SAB DE CV	516,466	$3.15M	0.04%	-277,576	Timeline
EXTREXTREME NETWORKS INC	209,320	$3.15M	0.03%	-71,531	Timeline
RUNSUNRUN INC	174,016	$3.14M	0.03%	new	Timeline
TWTRADEWEB MKTS INC	25,403	$3.14M	0.03%	new	Timeline
IWOISHARES TR	10,883	$3.09M	0.03%	-1,000	Timeline
TGTXTG THERAPEUTICS INC	131,831	$3.08M	0.03%	-257,292	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	312,288	$3.04M	0.03%	-897,101	Timeline
CROXCROCS INC	20,864	$3.02M	0.03%	-76,590	Timeline
CBCHUBB LIMITED	10,376	$2.99M	0.03%	new	Timeline
DHTDHT HOLDINGS INC	269,177	$2.97M	0.03%	+67,031	Timeline
TERTERADYNE INC	22,038	$2.95M	0.03%	-97,649	Timeline
CCCHEMOURS CO	144,978	$2.95M	0.03%	-13,277	Timeline
BILIBILIBILI INC	124,057	$2.9M	0.03%	-61,562	Timeline
VCVISTEON CORP	30,343	$2.89M	0.03%	-13,813	Timeline
OLNOLIN CORP	58,810	$2.82M	0.03%	+7,743	Timeline
CRUSCIRRUS LOGIC INC	22,503	$2.8M	0.03%	-489	Timeline
WFRDWEATHERFORD INTL PLC	32,789	$2.78M	0.03%	+19,822	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	139,275	$2.77M	0.03%	-400,068
ARWARROW ELECTRS INC	20,656	$2.74M	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	43,852	$2.72M	0.03%	-36,440	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	357,615	$2.72M	0.03%	+110,075	Timeline
WSMWILLIAMS SONOMA INC	17,390	$2.69M	0.03%	new	Timeline
CRICARTERS INC	41,391	$2.69M	0.03%	new	Timeline
PKGPACKAGING CORP AMER	12,441	$2.68M	0.03%	new	Timeline
WENWENDYS CO	151,797	$2.66M	0.03%	+11,314	Timeline
STTSTATE STR CORP	30,006	$2.65M	0.03%	-33,524	Timeline
CPRXCATALYST PHARMACEUTICALS INC	132,579	$2.64M	0.03%	+6,492	Timeline
ALLYALLY FINL INC	73,756	$2.62M	0.03%	-6,817	Timeline
TEXTEREX CORP NEW	49,579	$2.62M	0.03%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	257,407	$2.59M	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	79,059	$2.59M	0.03%	+54,791	Timeline
HSBCHSBC HLDGS PLC	56,791	$2.57M	0.03%	new	Timeline
HRBBLOCK H & R INC	40,031	$2.54M	0.03%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	30,574	$2.54M	0.03%	new	Timeline
HUTHUT 8 CORP	204,905	$2.51M	0.03%	+66,602	Timeline
FIGSFIGS INC	366,321	$2.51M	0.03%	+110,533	Timeline
EWCISHARES INC	60,120	$2.5M	0.03%	+15,800	Timeline
DLTRDOLLAR TREE INC	35,204	$2.48M	0.03%	-58,260	Timeline
UAAUNDER ARMOUR INC	276,473	$2.46M	0.03%	-180,416	Timeline
GSKGSK PLC	60,066	$2.46M	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	13,741	$2.45M	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,318	$2.43M	0.03%	new	Timeline
VIPSVIPSHOP HLDGS LTD	153,974	$2.42M	0.03%	+34,437	Timeline
QSRRESTAURANT BRANDS INTL INC	33,553	$2.42M	0.03%	+8,700	Timeline
RGLDROYAL GOLD INC	17,102	$2.4M	0.03%	-4,110	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	581,359	$2.4M	0.03%	+275,738	Timeline
BOOTBOOT BARN HLDGS INC	14,296	$2.39M	0.03%	new	Timeline
MHOM/I HOMES INC	13,900	$2.38M	0.03%	+2,423	Timeline
STAASTAAR SURGICAL CO	63,786	$2.37M	0.03%	-18,752	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,317	$2.37M	0.03%	new	Timeline
HLNHALEON PLC	223,200	$2.36M	0.03%	new	Timeline
BABOEING CO	15,488	$2.35M	0.03%	new	Timeline
BCSBARCLAYS PLC	193,773	$2.35M	0.03%	-144,933	Timeline
CRSPCRISPR THERAPEUTICS AG	50,104	$2.35M	0.03%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	109,129	$2.32M	0.03%	-5,250	Timeline
ALGTALLEGIANT TRAVEL CO	41,912	$2.31M	0.03%	+11,313	Timeline
DVDOUBLEVERIFY HLDGS INC	136,291	$2.3M	0.03%	+72,934	Timeline
CLSCELESTICA INC	44,893	$2.29M	0.03%	-104,340	Timeline
TRUPTRUPANION INC	54,375	$2.28M	0.03%	-36,813	Timeline
CNHCNH INDL N V	200,410	$2.22M	0.02%	+54,005	Timeline
AIZASSURANT INC	11,161	$2.22M	0.02%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	50,128	$2.2M	0.02%	new	Timeline
GMEGAMESTOP CORP	94,742	$2.17M	0.02%	-77,387	Timeline
WWDWOODWARD INC	12,526	$2.15M	0.02%	-8,394	Timeline
ENBENBRIDGE INC	52,829	$2.15M	0.02%	-12,900	Timeline
HLHECLA MINING COMPANY	321,509	$2.14M	0.02%	-197,639	Timeline
SIGSIGNET JEWELERS LTD	20,736	$2.14M	0.02%	new	Timeline
BXPBXP INC	26,309	$2.12M	0.02%	-179,778	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 1,265. All 1,265

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	put	1,258,800	$309M	+469,100
NVDANVIDIA CORPORATION COM	call	2,472,500	$300M	+342,500
MSFTMICROSOFT CORP COM	call	616,400	$265M	+127,800
NVDANVIDIA CORPORATION COM	put	2,123,300	$258M	-301,100
AAPLAPPLE INC COM	call	1,089,200	$254M	+529,800
SMHVANECK ETF TRUST COM	call	1,032,600	$253M	+301,400
METAMETA PLATFORMS INC COM	call	429,300	$246M	-15,200
AMZNAMAZON COM INC COM	call	1,094,600	$204M	-74,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	422,700	$195M	+125,200
GSGOLDMAN SACHS GROUP INC COM	call	381,600	$189M	+74,900
GOOGLALPHABET INC COM	put	1,084,600	$180M	+236,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	201,100	$178M	+26,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,021,400	$177M	+555,900
XLISELECT SECTOR SPDR TR INDL	put	1,300,400	$176M	+203,100
JPMJPMORGAN CHASE & CO COM	call	832,800	$176M	+246,800
QCOMQUALCOMM INC COM	put	1,007,900	$171M	+178,400
GOOGLALPHABET INC COM	call	1,026,800	$170M	-263,200
AXPAMERICAN EXPRESS CO COM	put	627,600	$170M	+233,400
XLKSELECT SECTOR SPDR TR SHS	call	745,300	$168M	+266,400
XOMEXXON MOBIL CORP COM	call	1,435,032	$168M	+50,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,166,400	$167M	+373,200
AMDADVANCED MICRO DEVICES INC COM	call	997,300	$164M	+92,000
AMZNAMAZON COM INC COM	put	868,800	$162M	+264,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	181,500	$161M	+45,400
XLFSELECT SECTOR SPDR TR SHS	call	3,508,600	$159M	-206,100
TXNTEXAS INSTRS INC COM	put	759,300	$157M	+322,500
MUMICRON TECHNOLOGY INC COM	call	1,480,800	$154M	+545,900
MSFTMICROSOFT CORP COM	put	354,700	$153M	-50,400
AAPLAPPLE INC COM	put	648,900	$151M	+321,700
LLYELI LILLY & CO COM	call	168,900	$150M	-22,400
AVGOBROADCOM INC COM	call	851,100	$147M	+798,300
XLESELECT SECTOR SPDR TR SHS	call	1,670,500	$147M	+384,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	835,300	$145M	+442,900
DELLDELL TECHNOLOGIES INC Stock	put	1,223,000	$145M	+781,900
XLKSELECT SECTOR SPDR TR SHS	put	631,400	$143M	+82,700
AMDADVANCED MICRO DEVICES INC COM	put	864,400	$142M	-76,500
HDHOME DEPOT INC COM	put	345,700	$140M	+61,600
CCITIGROUP INC COM	put	2,229,300	$140M	-186,800
METAMETA PLATFORMS INC COM	put	243,400	$139M	-17,700
CVXCHEVRON CORPORATION COM	call	945,600	$139M	+656,900
JPMJPMORGAN CHASE & CO COM	put	657,900	$139M	+15,400
AVGOBROADCOM INC COM	put	799,200	$138M	+748,900
NKENIKE INC COM	put	1,535,600	$136M	+328,700
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,606,400	$135M	-1,393,800
AXPAMERICAN EXPRESS CO COM	call	496,500	$135M	+78,400
XLESELECT SECTOR SPDR TR SHS	put	1,533,000	$135M	+42,900
CATCATERPILLAR INC COM	put	341,500	$134M	+4,900
XLFSELECT SECTOR SPDR TR SHS	put	2,945,200	$133M	-115,300
GSGOLDMAN SACHS GROUP INC COM	put	267,400	$132M	+35,100
COINCOINBASE GLOBAL INC Stock	put	732,500	$131M	+209,300
CRWDCROWDSTRIKE HLDGS INC COM	call	462,400	$130M	+344,500
PANWPALO ALTO NETWORKS INC COM	put	376,400	$129M	-47,300
TSLATESLA INC COM	call	488,100	$128M	-519,800
CCITIGROUP INC COM	call	1,974,100	$124M	+320,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,139,200	$123M	+1,444,400
CATCATERPILLAR INC COM	call	312,300	$122M	+62,500
BABOEING CO COM	call	803,000	$122M	-19,000
BACBANK OF AMER CORP COM	put	3,033,200	$120M	+94,700
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,322,200	$120M	+99,500
TXNTEXAS INSTRS INC COM	call	569,900	$118M	+76,600
NFLXNETFLIX INC. COM	call	164,700	$117M	-100
NFLXNETFLIX INC. COM	put	164,400	$117M	-44,800
MUMICRON TECHNOLOGY INC COM	put	1,121,700	$116M	+596,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	201,600	$116M	new
QCOMQUALCOMM INC COM	call	679,400	$116M	-121,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	197,900	$114M	+181,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	503,900	$111M	-261,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	503,000	$111M	-310,600
XLVSELECT SECTOR SPDR TR SHS	put	715,200	$110M	+300,300
LLYELI LILLY & CO COM	put	121,500	$108M	-36,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	242,500	$103M	-78,700
CVXCHEVRON CORPORATION COM	put	689,600	$102M	+308,200
DISDISNEY WALT CO COM	call	1,037,800	$99.8M	-181,800
VRTVERTIV HOLDINGS CO Stock	call	996,400	$99.1M	+302,800
CRWDCROWDSTRIKE HLDGS INC COM	put	352,900	$99M	+151,200
GEGE AEROSPACE COM	call	524,000	$98.8M	-336,600
HDHOME DEPOT INC COM	call	242,800	$98.4M	-121,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,704,100	$98.2M	+1,596,400
COINCOINBASE GLOBAL INC Stock	call	539,400	$96.1M	-2,300
NKENIKE INC COM	call	1,078,800	$95.4M	+260,500
ALBALBEMARLE CORP COM	put	1,003,800	$95.1M	+343,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,551,900	$94.9M	-660,300
TSLATESLA INC COM	put	360,900	$94.4M	-41,100
WFCWELLS FARGO & CO COM	call	1,663,000	$93.9M	+610,500
NEENEXTERA ENERGY INC COM	call	1,093,800	$92.5M	+239,900
XLUSELECT SECTOR SPDR TR SHS	put	1,135,700	$91.7M	+143,400
XLISELECT SECTOR SPDR TR INDL	call	656,700	$88.9M	-222,800
VZVERIZON COMMUNICATIONS INC COM	put	1,977,800	$88.8M	+392,700
GEGE AEROSPACE COM	put	469,000	$88.4M	-282,900
VSTVISTRA CORP Stock	call	741,900	$87.9M	+186,000
TAT&T INC COM	put	3,919,600	$86.2M	+2,377,200
PFEPFIZER INC COM	call	2,938,300	$85M	-71,500
ELLAUDER ESTEE COS INC Stock	call	844,500	$84.2M	+410,800
RTXRTX CORPORATION COM	call	687,300	$83.3M	+125,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	195,100	$82.6M	-243,200
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	985,400	$81.8M	+852,600
GMGENERAL MTRS CO Stock	put	1,800,400	$80.7M	-672,000
INTCINTEL CORP COM	call	3,417,400	$80.2M	+599,300
INTCINTEL CORP COM	put	3,382,700	$79.4M	+1,198,800
WMTWALMART INC COM	put	976,500	$78.9M	-777,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 253. All 253

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	259,700	$213M	put
AAPLAPPLE INC	693,005	$146M	shares
AMZNAMAZON COM INC	691,662	$134M	shares
XOMEXXON MOBIL CORP	741,722	$85.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	87,200	$71.4M	call
UNHUNITEDHEALTH GROUP INC	115,172	$58.7M	shares
CATCATERPILLAR INC	144,162	$48M	shares
PEPPEPSICO INC	278,647	$46M	shares
HALHALLIBURTON CO	997,625	$33.7M	shares
AVGOBROADCOM INC	20,939	$33.6M	shares
MPWRMONOLITHIC PWR SYS INC	37,803	$31.1M	shares
UALUNITED AIRLS HLDGS INC	554,669	$27M	shares
EQIXEQUINIX INC	30,987	$23.4M	shares
AONAON PLC	75,442	$22.1M	shares
XLKSELECT SECTOR SPDR TR	97,525	$22.1M	shares
COSTCOSTCO WHOLESALE CORPORATION	24,825	$21.1M	shares
BKRBAKER HUGHES COMPANY	537,146	$18.9M	shares
IWMISHARES TR	84,100	$17.1M	call
OXYOCCIDENTAL PETE CORP	268,244	$16.9M	shares
COPCONOCOPHILLIPS	146,862	$16.8M	shares
CMICUMMINS INC	53,728	$14.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	44,761	$13.8M	shares
SHOPSHOPIFY INC	204,378	$13.5M	shares
AXPAMERICAN EXPRESS CO	55,911	$12.9M	shares
KLACKLA CORP	14,800	$12.2M	put
ETRENTERGY CORP NEW	112,497	$12M	shares
EFAISHARES TR	153,424	$12M	shares
IVVISHARES TR	21,200	$11.6M	put
MCKMCKESSON CORP	19,200	$11.2M	put
AMTAMERICAN TOWER CORP	56,663	$11M	shares
AALAMERICAN AIRLINES GROUP INC	925,689	$10.5M	shares
LIILENNOX INTL INC	19,280	$10.3M	shares
GLGLOBE LIFE INC	123,623	$10.2M	shares
ALNYALNYLAM PHARMACEUTICALS INC	41,821	$10.2M	shares
KLACKLA CORP	11,726	$9.67M	shares
NOCNORTHROP GRUMMAN CORP	21,978	$9.58M	shares
URIUNITED RENTALS INC	14,600	$9.44M	put
MCKMCKESSON CORP	15,800	$9.23M	call
DVNDEVON ENERGY CORP NEW	193,534	$9.17M	shares
IGVISHARES TR	104,200	$9.05M	put
PNCPNC FINL SVCS GROUP INC	57,881	$9M	shares
KLACKLA CORP	10,800	$8.9M	call
LYVLIVE NATION ENTERTAINMENT IN	93,661	$8.78M	shares
BENFRANKLIN TEMPLETON INC	371,532	$8.3M	shares
IVVISHARES TR	14,500	$7.93M	call
USBUS BANCORP	179,458	$7.12M	shares
ECLECOLAB INC	29,254	$6.96M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	82,539	$6.43M	shares
WUWESTERN UN CO	521,091	$6.37M	shares
PLDPROLOGIS INC.	53,581	$6.02M	shares
IWMISHARES TR	29,200	$5.92M	put
ACLSAXCELIS TECHNOLOGIES INC	40,600	$5.77M	put
UPSTUPSTART HLDGS INC	241,029	$5.69M	shares
VACMARRIOTT VACATIONS WORLDWIDE	64,100	$5.6M	put
RHRH	22,500	$5.5M	call
CMACOMERICA INC	94,828	$4.84M	shares
AJGGALLAGHER ARTHUR J & CO	18,600	$4.82M	call
XELXCEL ENERGY INC	89,968	$4.81M	shares
BTUPEABODY ENGR CORP	211,830	$4.69M	shares
WDAYWORKDAY INC	20,900	$4.67M	call
AMGNAMGEN INC	14,159	$4.42M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	15,762	$4.42M	shares
ETNEATON CORP PLC	13,696	$4.29M	shares
TSCOTRACTOR SUPPLY CO	15,800	$4.27M	put
RACEFERRARI N V	10,400	$4.25M	call
IPINTERNATIONAL PAPER CO	97,943	$4.23M	shares
ARANTERO RESOURCES CORP	126,707	$4.13M	shares
NTRSNORTHERN TR CORP	48,076	$4.04M	shares
HCAHCA HEALTHCARE INC	12,484	$4.01M	shares
ADSKAUTODESK INC	15,989	$3.96M	shares
HEHAWAIIAN ELEC INDS INC MTN B	437,587	$3.95M	shares
TEAMATLASSIAN CORPORATION	22,100	$3.91M	put
ENVXENOVIX CORPORATION	249,900	$3.86M	put
AJGGALLAGHER ARTHUR J & CO	14,500	$3.76M	put
STZCONSTELLATION BRANDS INC	14,600	$3.76M	call
RPMRPM INTL INC	34,828	$3.75M	shares
JXNJACKSON FINANCIAL INC	50,228	$3.73M	shares
LITELUMENTUM HLDGS INC	72,950	$3.71M	shares
JBLUJETBLUE AIRWAYS CORP	583,449	$3.55M	shares
SYKSTRYKER CORPORATION	10,300	$3.5M	call
RIOTRIOT PLATFORMS INC	370,500	$3.39M	call
SOSOUTHERN CO	43,111	$3.34M	shares
IRBTQIROBOT CORP	362,237	$3.3M	shares
HCAHCA HEALTHCARE INC	10,200	$3.28M	call
AIC3 AI INC	112,300	$3.25M	call
EFXEQUIFAX INC	13,400	$3.25M	call
MAAMID-AMER APT CMNTYS INC	21,793	$3.11M	shares
ENTGENTEGRIS INC	22,700	$3.07M	put
BURLBURLINGTON STORES INC	12,800	$3.07M	put
DGXQUEST DIAGNOSTICS INC	22,072	$3.02M	shares
VMRKVIVMARK RESIDENTIAL	43,429	$3.01M	shares
IGVISHARES TR	34,640	$3.01M	shares
AVAVAEROVIRONMENT INC	16,267	$2.96M	shares
ACLSAXCELIS TECHNOLOGIES INC	20,800	$2.96M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	152,585	$2.87M	shares
BMIBADGER METER INC	15,019	$2.8M	shares
AREALEXANDRIA REAL ESTATE EQ IN	23,500	$2.75M	put
RJFRAYMOND JAMES FINL INC	22,100	$2.73M	call
EXASEXACT SCIENCES CORP	64,496	$2.72M	shares
UGIUGI CORP NEW	118,601	$2.72M	shares

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 0001323645-24-000012	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC