GROUP ONE TRADING LLC

13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $35,079,150,392 across 6,541 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.29% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000932540-24-000015

Period: 2024-09-30
Reported value: $35.1B
Holdings: 6,541
Top 10 weight: 15.29%
New: 1,074
Sold out: 1,140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASTSadded	+1,644,822	$43M
BILIadded	+1,524,091	$35.6M
LWadded	+361,544	$23.4M
CAMTnew	+196,770	$15.7M
DELLadded	+131,740	$15.6M

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
NVDAreduced	-2,008,121	-$244M
MSFTreduced	-241,110	-$104M
UNHreduced	-163,447	-$95.6M
AMDreduced	-574,626	-$94.3M
ARMreduced	-495,277	-$70.8M

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 0000932540-24-000015, largest first. % of portfolio is the value over $2,528,835,152, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASTSAST SPACEMOBILE INC	2,043,815	$53.4M	2.11%	+1,644,822	Timeline
HOODROBINHOOD MKTS INC	2,260,054	$52.9M	2.09%	-60,588	Timeline
CCITIGROUP INC	694,862	$43.5M	1.72%	+208,791	Timeline
BILIBILIBILI INC	1,788,237	$41.8M	1.65%	+1,524,091	Timeline
NVDANVIDIA CORPORATION	342,620	$41.6M	1.65%	-2,008,121	Timeline
CLSKCLEANSPARK INC	3,558,005	$33.2M	1.31%	-455,771	Timeline
CRMSALESFORCE INC	117,701	$32.2M	1.27%	+38,030	Timeline
BIIBBIOGEN INC	159,235	$30.9M	1.22%	+42,582	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	69,917	$29.1M	1.15%	+36,786
UBERUBER TECHNOLOGIES INC	372,045	$28M	1.11%	+73,332	Timeline
DELLDELL TECHNOLOGIES INC	230,044	$27.3M	1.08%	+131,740	Timeline
JDJD.COM INC	677,627	$27.1M	1.07%	-8,726	Timeline
WBDWARNER BROS DISCOVERY INC	3,196,328	$26.4M	1.04%	+160,010	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	123,425	$26.2M	1.04%	+47,026	Timeline
IRENIREN LIMITED	3,075,265	$26M	1.03%	+607,383	Timeline
GDXVANECK ETF TRUST	649,416	$25.9M	1.02%	-32,022	Timeline
ALBALBEMARLE CORP	271,243	$25.7M	1.02%	+60,419	Timeline
MUMICRON TECHNOLOGY INC	243,446	$25.2M	1%	+36,496	Timeline
LWLAMB WESTON HLDGS INC	378,786	$24.5M	0.97%	+361,544	Timeline
NMMNAVIOS MARITIME PARTNERS LP	389,242	$24.4M	0.96%	+22,081	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,862,180	$22.6M	0.89%	+1,076,210	Timeline
PLTRPALANTIR TECHNOLOGIES INC	604,434	$22.5M	0.89%	+15,592	Timeline
MARAMARA HOLDINGS INC	1,333,815	$21.6M	0.86%	+184,447	Timeline
CCLCARNIVAL CORP	1,160,585	$21.4M	0.85%	+371,182	Timeline
GLNGGOLAR LNG LTD	568,532	$20.9M	0.83%	+191,374	Timeline
TSEMTOWER SEMICONDUCTOR LTD	470,314	$20.8M	0.82%	+287,793	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,016,269	$20.2M	0.8%	-2,074
NEMNEWMONT CORP	357,572	$19.1M	0.76%	-51,927	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,051,021	$18.9M	0.75%	-1,056	Timeline
CSIQCANADIAN SOLAR INC	1,083,637	$18.2M	0.72%	+317,941	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,839,690	$17.9M	0.71%	+709,101
SOFISOFI TECHNOLOGIES INC	2,276,396	$17.9M	0.71%	+614,292	Timeline
CRWDCROWDSTRIKE HLDGS INC	63,607	$17.8M	0.71%	+9,568	Timeline
VKTXVIKING THERAPEUTICS INC	264,108	$16.7M	0.66%	+62,814	Timeline
LILI AUTO INC	624,992	$16M	0.63%	+302,098	Timeline
INTCINTEL CORP	673,886	$15.8M	0.63%	+499,959	Timeline
WULFTERAWULF INC	3,375,790	$15.8M	0.62%	+1,460,888	Timeline
CAMTCAMTEK LTD	196,770	$15.7M	0.62%	new	Timeline
GOOGALPHABET INC	92,218	$15.4M	0.61%	-179,599	Timeline
MCKMCKESSON CORP	29,955	$14.8M	0.59%	+2,916	Timeline
TGTXTG THERAPEUTICS INC	618,369	$14.5M	0.57%	-285	Timeline
TSNTYSON FOODS INC	237,244	$14.1M	0.56%	-158,144	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	222,151	$12.8M	0.51%	+175,734	Timeline
KRKROGER CO	222,131	$12.7M	0.5%	-72,368	Timeline
INSMINSMED INC	170,710	$12.5M	0.49%	new	Timeline
EHEHANG HLDGS LTD	877,574	$12.4M	0.49%	-560,498	Timeline
QCOMQUALCOMM INC	72,612	$12.3M	0.49%	+22,907	Timeline
PARPAR TECHNOLOGY CORP	236,810	$12.3M	0.49%	+5,390	Timeline
RIGTRANSOCEAN LTD	2,898,701	$12.3M	0.49%	-85,065	Timeline
CAVACAVA GROUP INC	98,730	$12.2M	0.48%	+2,101	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,282,968	$12M	0.48%	+551,361	Timeline
MRNAMODERNA INC	177,073	$11.8M	0.47%	+70,323	Timeline
KDKYNDRYL HLDGS INC	514,218	$11.8M	0.47%	+10,063	Timeline
GEOGEO GROUP INC	913,926	$11.7M	0.46%	+196,279	Timeline
COINCOINBASE GLOBAL INC	65,779	$11.7M	0.46%	-218,406	Timeline
HUTHUT 8 CORP	940,744	$11.5M	0.46%	+423,362	Timeline
UUNITY SOFTWARE INC	507,776	$11.5M	0.45%	+248,757	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,323	$11.3M	0.45%	+14,886	Timeline
OXYOCCIDENTAL PETE CORP	217,994	$11.2M	0.44%	-73,702	Timeline
CLMTCALUMET INC	609,912	$10.9M	0.43%	new	Timeline
SYFSYNCHRONY FINANCIAL	214,635	$10.7M	0.42%	+47,331	Timeline
MAMASTERCARD INCORPORATED	21,666	$10.7M	0.42%	+7,575	Timeline
STNGSCORPIO TANKERS INC	149,444	$10.7M	0.42%	-56,503	Timeline
FUTUFUTU HLDGS LTD	110,802	$10.6M	0.42%	-158,261	Timeline
NVONOVO-NORDISK A S	87,363	$10.4M	0.41%	-1,555	Timeline
PENPENUMBRA INC	52,824	$10.3M	0.41%	-7,855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,544	$10.2M	0.4%	+3,102	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,939	$10M	0.4%	new	Timeline
HUMHUMANA INC	31,300	$9.91M	0.39%	+10,421	Timeline
ACIALBERTSONS COMPANIES INC	525,858	$9.72M	0.38%	+521,569	Timeline
WFCWELLS FARGO & CO	171,692	$9.7M	0.38%	+44,131	Timeline
PFEPFIZER INC	330,485	$9.56M	0.38%	+157,360	Timeline
CZRCAESARS ENTERTAINMENT INC NE	226,382	$9.45M	0.37%	+149,061	Timeline
XYZBLOCK INC	140,384	$9.42M	0.37%	+8,552	Timeline
CORZCORE SCIENTIFIC INC NEW	785,064	$9.31M	0.37%	+373,758	Timeline
GMGENERAL MTRS CO	203,835	$9.14M	0.36%	-14,761	Timeline
CVNACARVANA CO	52,372	$9.12M	0.36%	-209,757	Timeline
WIXWIX COM LTD	54,057	$9.04M	0.36%	+37,217	Timeline
REDFIN CORPREDFIN CORP	698,506	$8.75M	0.35%	+180,567
SIRISIRIUSXM HOLDINGS INC	362,612	$8.58M	0.34%	new	Timeline
CITHE CIGNA GROUP	24,504	$8.49M	0.34%	-8,284	Timeline
CIFRCIPHER DIGITAL INC	2,183,508	$8.45M	0.33%	+236,845	Timeline
AMRALPHA METALLURGICAL RESOUR I	35,434	$8.37M	0.33%	+8,708	Timeline
SVXYPROSHARES TR II	149,569	$7.49M	0.3%	+149,268	Timeline
AALAMERICAN AIRLINES GROUP INC	658,586	$7.4M	0.29%	+334,967	Timeline
PBIPITNEY BOWES INC	1,027,156	$7.32M	0.29%	+720,251	Timeline
BPBP PLC	232,139	$7.29M	0.29%	-81,967	Timeline
BIDUBAIDU INC	68,512	$7.21M	0.29%	+30,456	Timeline
SBSWSIBANYE STILLWATER LTD	1,754,956	$7.21M	0.29%	-16,435	Timeline
NNNEXTNAV INC	951,377	$7.13M	0.28%	+128,883	Timeline
ADBEADOBE INC	13,647	$7.07M	0.28%	+2,220	Timeline
WINGWINGSTOP INC	16,832	$7M	0.28%	-958	Timeline
ENPHENPHASE ENERGY INC	61,192	$6.92M	0.27%	+29,849	Timeline
APLDAPPLIED DIGITAL CORP	829,745	$6.85M	0.27%	+518,670	Timeline
LENLENNAR CORP	35,115	$6.58M	0.26%	new	Timeline
DKNGDRAFTKINGS INC NEW	167,560	$6.57M	0.26%	new	Timeline
MPCMARATHON PETE CORP	40,259	$6.56M	0.26%	+28,394	Timeline
SVIXVS TRUST	236,473	$6.4M	0.25%	-5,844	Timeline
PZZAPAPA JOHNS INTL INC	118,325	$6.37M	0.25%	-62,736	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	706,324	$6.33M	0.25%	+271,503
ECHOECHOSTAR CORP	251,350	$6.24M	0.25%	+207,111	Timeline
CELHCELSIUS HLDGS INC	195,915	$6.14M	0.24%	+127,621	Timeline
BABOEING CO	39,697	$6.04M	0.24%	-156,702	Timeline
RIOTRIOT PLATFORMS INC	804,333	$5.97M	0.24%	+152,373	Timeline
RSIRUSH STREET INTERACTIVE INC	542,485	$5.89M	0.23%	+513,900	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,922,761	$5.85M	0.23%	+658,734	Timeline
BTBTBIT DIGITAL INC	1,652,867	$5.8M	0.23%	+700,373	Timeline
STZCONSTELLATION BRANDS INC	22,211	$5.72M	0.23%	+21,347	Timeline
BITFBITFARMS LTD	2,690,385	$5.68M	0.22%	-156,417	Timeline
ANSYS INCANSYS INC	17,693	$5.64M	0.22%	+7,281
EQXEQUINOX GOLD CORP	911,123	$5.55M	0.22%	+197,811	Timeline
CXWCORECIVIC INC	437,687	$5.54M	0.22%	+23,258	Timeline
ALABASTERA LABS INC	105,556	$5.53M	0.22%	new	Timeline
FFORD MTR CO	516,422	$5.45M	0.22%	+43,954	Timeline
CVECENOVUS ENERGY INC	315,721	$5.28M	0.21%	+60,901	Timeline
NIONIO INC	780,111	$5.21M	0.21%	+199,151	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	551,086	$5.1M	0.2%	+33,737
PAASPAN AMERN SILVER CORP	243,355	$5.08M	0.2%	+166,604	Timeline
NVMINOVA LTD	24,116	$5.02M	0.2%	new	Timeline
PBFPBF ENERGY INC	160,534	$4.97M	0.2%	+36,785	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	345,036	$4.94M	0.2%	+283,188	Timeline
VISNVISTANCE NETWORKS INC	781,439	$4.77M	0.19%	+50,455	Timeline
AMDADVANCED MICRO DEVICES INC	29,073	$4.77M	0.19%	-574,626	Timeline
TCOMTRIP COM GROUP LTD	80,040	$4.76M	0.19%	+57,269	Timeline
URNMSPROTT FDS TR	103,032	$4.73M	0.19%	+45,381	Timeline
SGSWEETGREEN INC	133,134	$4.72M	0.19%	+53,813	Timeline
UNGUNITED STS NAT GAS FD LP	286,506	$4.68M	0.19%	+158,666	Timeline
SNOWSNOWFLAKE INC	40,712	$4.68M	0.18%	+13,466	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	50,461	$4.67M	0.18%	new
RKTROCKET COS INC	241,531	$4.63M	0.18%	+84,938	Timeline
SRPTSAREPTA THERAPEUTICS INC	37,045	$4.63M	0.18%	new	Timeline
STNESTONECO LTD	410,473	$4.62M	0.18%	+41,545	Timeline
SSENTINELONE INC	191,234	$4.57M	0.18%	-68,236	Timeline
BHPBHP BILLITON LIMITED	73,394	$4.56M	0.18%	+43,027	Timeline
AXSMAXSOME THERAPEUTICS INC.	50,141	$4.51M	0.18%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	398,835	$4.48M	0.18%	new	Timeline
NKENIKE INC	50,166	$4.43M	0.18%	+4,297	Timeline
LMNDLEMONADE INC	267,882	$4.42M	0.17%	+98,602	Timeline
MMACYS INC	280,956	$4.41M	0.17%	+244,412	Timeline
CRSPCRISPR THERAPEUTICS AG	92,834	$4.36M	0.17%	+24,344	Timeline
LUMNLUMEN TECHNOLOGIES INC	612,719	$4.35M	0.17%	new	Timeline
PNCPNC FINL SVCS GROUP INC	23,419	$4.33M	0.17%	+9,444	Timeline
GLBEGLOBAL E ONLINE LTD	110,480	$4.25M	0.17%	-46,643	Timeline
TAT&T INC	192,109	$4.23M	0.17%	-126,564	Timeline
NETCLOUDFLARE INC	51,873	$4.2M	0.17%	+11,474	Timeline
ARDXARDELYX INC	606,697	$4.18M	0.17%	+48,775	Timeline
UNHUNITEDHEALTH GROUP INC	7,146	$4.18M	0.17%	-163,447	Timeline
CLFCLEVELAND-CLIFFS INC NEW	324,369	$4.14M	0.16%	+206,120	Timeline
SMMTSUMMIT THERAPEUTICS INC	186,918	$4.09M	0.16%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	58,148	$4.09M	0.16%	+22,576	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	38,893	$4.07M	0.16%	+2,490
COHRCOHERENT CORP	45,551	$4.05M	0.16%	+16,273	Timeline
SAIASAIA INC	9,209	$4.03M	0.16%	-1,671	Timeline
AMCAMC ENTMT HLDGS INC	880,308	$4.01M	0.16%	+384,894	Timeline
AFRMAFFIRM HLDGS INC	97,494	$3.98M	0.16%	+74,318	Timeline
RIVNRIVIAN AUTOMOTIVE INC	352,448	$3.95M	0.16%	+293,540	Timeline
SESEA LTD	41,914	$3.95M	0.16%	-1,796	Timeline
MSMORGAN STANLEY	37,238	$3.88M	0.15%	+21,002	Timeline
FLNAFILANA THERAPEUTICS INC	130,789	$3.85M	0.15%	new	Timeline
ELLAUDER ESTEE COS INC	38,559	$3.84M	0.15%	new	Timeline
USBUS BANCORP	83,405	$3.81M	0.15%	-59,376	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,281,295	$3.81M	0.15%	+221,486	Timeline
BACBANK OF AMER CORP	95,235	$3.78M	0.15%	-43,255	Timeline
ALLYALLY FINL INC	105,643	$3.76M	0.15%	-80,282	Timeline
MOALTRIA GROUP INC	73,656	$3.76M	0.15%	-48,007	Timeline
NXENEXGEN ENERGY LTD	573,541	$3.75M	0.15%	-123,004	Timeline
BTGB2GOLD CORP	1,205,987	$3.71M	0.15%	+246,442	Timeline
LUNRINTUITIVE MACHINES INC	460,244	$3.7M	0.15%	+439,293	Timeline
PMPHILIP MORRIS INTL INC	30,296	$3.68M	0.15%	-9,638	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	178,142	$3.64M	0.14%	+139,679	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,836	$3.62M	0.14%	+6,317	Timeline
IMPPIMPERIAL PETE INC	873,011	$3.62M	0.14%	+519,752	Timeline
GRPNGROUPON INC	369,764	$3.62M	0.14%	+284,621	Timeline
TOSTTOAST INC	124,841	$3.53M	0.14%	+32,067	Timeline
DQDAQO NEW ENERGY CORP	173,283	$3.53M	0.14%	+134,829	Timeline
PRAXPRAXIS PRECISION MEDICINES I	60,818	$3.5M	0.14%	new	Timeline
HIMSHIMS & HERS HEALTH INC	188,827	$3.48M	0.14%	-137,002	Timeline
GCTGIGACLOUD TECHNOLOGY INC	150,830	$3.47M	0.14%	+68,298	Timeline
FCXFREEPORT MCMORAN INC	68,869	$3.44M	0.14%	-88,840	Timeline
XRXXEROX HOLDINGS CORP	329,860	$3.42M	0.14%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	352,950	$3.42M	0.14%	+272,031	Timeline
IEPICAHN ENTERPRISES LP	249,520	$3.37M	0.13%	+228,484	Timeline
KBHKB HOME	39,172	$3.36M	0.13%	+8,163	Timeline
FOOT LOCKER INCFOOT LOCKER INC	129,154	$3.34M	0.13%	+119,897
CHTRCHARTER COMMUNICATIONS INC	10,229	$3.32M	0.13%	-19,039	Timeline
SWSMURFIT WESTROCK PLC	66,988	$3.31M	0.13%	new	Timeline
LBTYALIBERTY GLOBAL LTD	156,369	$3.3M	0.13%	+65,957	Timeline
AGFIRST MAJESTIC SILVER CORP	549,904	$3.3M	0.13%	+151,444	Timeline
MSFTMICROSOFT CORP	7,454	$3.21M	0.13%	-241,110	Timeline
BBIOBRIDGEBIO PHARMA INC	124,902	$3.18M	0.13%	new	Timeline
AIC3 AI INC	130,725	$3.17M	0.13%	+84,758	Timeline
HLHECLA MINING COMPANY	474,636	$3.17M	0.13%	+160,237	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,243,739	$3.06M	0.12%	+1,087,086	Timeline
QXOQXO INC	192,828	$3.04M	0.12%	new	Timeline
DALDELTA AIR LINES INC	58,975	$3M	0.12%	+48,897	Timeline
STLASTELLANTIS N.V	212,430	$2.98M	0.12%	new	Timeline
WHRWHIRLPOOL CORP	27,880	$2.98M	0.12%	+21,858	Timeline
MBLYMOBILEYE GLOBAL INC	213,056	$2.92M	0.12%	+166,470	Timeline
ACNACCENTURE PLC IRELAND	8,115	$2.87M	0.11%	-2,199	Timeline
DISDISNEY WALT CO	29,675	$2.85M	0.11%	-110,240	Timeline
GDSGDS HLDGS LTD	139,201	$2.84M	0.11%	+45,919	Timeline
CDECOEUR MNG INC	405,590	$2.79M	0.11%	-70,238	Timeline
PEVERPURE INC	55,454	$2.79M	0.11%	-4,236	Timeline
SPHRSPHERE ENTERTAINMENT CO	62,846	$2.78M	0.11%	-4,518	Timeline
BSXBOSTON SCIENTIFIC CORP	32,941	$2.76M	0.11%	+3,391	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	51,410	$2.76M	0.11%	-7,188	Timeline
NXTNEXTPOWER INC	73,580	$2.76M	0.11%	+52,773	Timeline
USOUNITED STS OIL FD LP	39,383	$2.75M	0.11%	+18,843	Timeline
APAAPA CORPORATION	112,129	$2.74M	0.11%	new	Timeline
DACDANAOS CORPORATION	31,458	$2.73M	0.11%	+28,163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,234	$2.72M	0.11%	new	Timeline
WDCWESTERN DIGITAL CORP	39,348	$2.69M	0.11%	+5,749	Timeline
BJBJS WHSL CLUB HLDGS INC	32,110	$2.65M	0.1%	+5,787	Timeline
PTONPELOTON INTERACTIVE INC	559,953	$2.62M	0.1%	-296,298	Timeline
LYFTLYFT INC	204,060	$2.6M	0.1%	+153,346	Timeline
CRMDCORMEDIX INC	321,781	$2.6M	0.1%	+273,415	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,100	$2.59M	0.1%	+14,784	Timeline
AUPHAURINIA PHARMACEUTICALS INC	350,413	$2.57M	0.1%	new	Timeline
PATHUIPATH INC	200,603	$2.57M	0.1%	-1,086	Timeline
ZIONZIONS BANCORPORATION NATL AS	54,280	$2.56M	0.1%	+31,087	Timeline
SSOPROSHARES TR	28,242	$2.55M	0.1%	-504	Timeline
AAALCOA CORP	65,856	$2.54M	0.1%	-10,420	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	259,652	$2.53M	0.1%	+245,014	Timeline
XIFRXPLR INFRASTRUCTURE LP	91,104	$2.52M	0.1%	new	Timeline
AURAURORA INNOVATION INC	421,303	$2.49M	0.1%	+113,067	Timeline
DIASTATE STR SPDR DOW JONES IND	5,889	$2.49M	0.1%	+155	Timeline
CPNGCOUPANG INC	101,193	$2.48M	0.1%	-2,039	Timeline
AAPADVANCE AUTO PARTS INC	62,868	$2.45M	0.1%	+48,853	Timeline
TMUST-MOBILE US INC	11,771	$2.43M	0.1%	-15,119	Timeline
RCUSARCUS BIOSCIENCES INC	158,033	$2.42M	0.1%	+134,264	Timeline
TWLOTWILIO INC	36,981	$2.41M	0.1%	+7,129	Timeline
TMETENCENT MUSIC ENTMT GROUP	199,436	$2.4M	0.1%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	308,421	$2.4M	0.1%	new	Timeline
TOLTOLL BROTHERS INC	15,494	$2.39M	0.09%	+14,463	Timeline
CMCSACOMCAST CORP NEW	57,275	$2.39M	0.09%	+36,420	Timeline
LUVSOUTHWEST AIRLS CO	80,578	$2.39M	0.09%	-25,823	Timeline
LQDALIQUIDIA CORPORATION	235,887	$2.36M	0.09%	+106,126	Timeline
INMDINMODE LTD	138,738	$2.35M	0.09%	+50,871	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,788	$2.34M	0.09%	-400	Timeline
SMGSCOTTS MIRACLE-GRO CO	26,930	$2.33M	0.09%	-700	Timeline
SNAPSNAP INC	216,952	$2.32M	0.09%	+23,699	Timeline
FDXFEDEX CORP	8,432	$2.31M	0.09%	new	Timeline
VFCV F CORP	115,088	$2.3M	0.09%	-121,329	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	91,341	$2.29M	0.09%	+49,712	Timeline
CRKCOMSTOCK RES INC	198,663	$2.21M	0.09%	-9,104	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,342	$2.2M	0.09%	+1,620	Timeline
FITBFIFTH THIRD BANCORP	50,963	$2.18M	0.09%	+34,250	Timeline
VALEVALE S A	186,791	$2.18M	0.09%	-218,185	Timeline
TTDTHE TRADE DESK INC	19,492	$2.14M	0.08%	new	Timeline
NFENEW FORTRESS ENERGY INC	233,588	$2.12M	0.08%	-60,184	Timeline
GTLBGITLAB INC	40,995	$2.11M	0.08%	-14,359	Timeline
FROFRONTLINE PLC	92,094	$2.1M	0.08%	new	Timeline
LEGNLEGEND BIOTECH CORP	43,140	$2.1M	0.08%	+14,925	Timeline
GPNGLOBAL PMTS INC	20,482	$2.1M	0.08%	new	Timeline
MESOMESOBLAST LTD	253,385	$2.07M	0.08%	+25,619	Timeline
SYMSYMBOTIC INC	84,641	$2.06M	0.08%	-14,060	Timeline
PTENPATTERSON-UTI ENERGY INC	264,500	$2.02M	0.08%	+232,962	Timeline
CRTOCRITEO S A	50,250	$2.02M	0.08%	new	Timeline
DOCSDOXIMITY INC	45,825	$2M	0.08%	-20,066	Timeline
SRGSERITAGE GROWTH PPTYS	418,132	$1.94M	0.08%	+129,486	Timeline
UALUNITED AIRLS HLDGS INC	33,849	$1.93M	0.08%	-20,418	Timeline
AMZNAMAZON COM INC	10,283	$1.92M	0.08%	-10,627	Timeline
FLNCFLUENCE ENERGY INC	84,240	$1.91M	0.08%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	258,861	$1.9M	0.08%	-251,857
DASHDOORDASH INC	13,200	$1.88M	0.07%	+4,741	Timeline
QFINQFIN HOLDINGS INC	62,972	$1.88M	0.07%	+44,853	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	311,569	$1.87M	0.07%	+53,614
SQMSOCIEDAD QUIMICA Y MINERA DE	44,802	$1.87M	0.07%	+10,085	Timeline
ZTSZOETIS INC	9,523	$1.86M	0.07%	-3,269	Timeline
BNTXBIONTECH SE	15,457	$1.84M	0.07%	-37,834	Timeline
BILLBILL HOLDINGS INC	34,728	$1.83M	0.07%	+22,841	Timeline
FSLRFIRST SOLAR INC	7,308	$1.82M	0.07%	-169,643	Timeline
EXPEEXPEDIA GROUP INC	12,271	$1.82M	0.07%	-3,736	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,859,085	$1.8M	0.07%	-170,547
UANCVR PARTNERS LP/CVR NITROGEN	26,484	$1.78M	0.07%	-4,057	Timeline
QSQUANTUMSCAPE CORP	308,260	$1.77M	0.07%	+91,428	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,032,431	$1.76M	0.07%	+132,287	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	119,852	$1.75M	0.07%	new	Timeline
VETVERMILION ENERGY INC	176,655	$1.73M	0.07%	+3,234	Timeline
KVUEKENVUE INC	74,035	$1.71M	0.07%	+52,019	Timeline
HUCKHUCKLEBERRY AI INC	226,811	$1.7M	0.07%	-38,019	Timeline
DBXDROPBOX INC	66,560	$1.69M	0.07%	+51,956	Timeline
CGCCANOPY GROWTH CORPORATION	350,002	$1.69M	0.07%	new	Timeline
CANCANAAN INC	1,665,380	$1.68M	0.07%	-393,211	Timeline
HASHASBRO INC	23,225	$1.68M	0.07%	-28,249	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	414,676	$1.68M	0.07%	+146,135	Timeline
RMDRESMED INC	6,852	$1.67M	0.07%	new	Timeline
SBUXSTARBUCKS CORP	17,132	$1.67M	0.07%	-177,612	Timeline
ARMARM HOLDINGS PLC	11,671	$1.67M	0.07%	-495,277	Timeline
GENIGENIUS SPORTS LIMITED	211,777	$1.66M	0.07%	+123,704	Timeline
ROKUROKU INC	22,159	$1.65M	0.07%	new	Timeline
KEYKEYCORP	97,784	$1.64M	0.06%	+6,287	Timeline
TDSTELEPHONE & DATA SYS INC	69,444	$1.61M	0.06%	-25,261	Timeline
VLYVALLEY NATL BANCORP	177,742	$1.61M	0.06%	-391,736	Timeline
EWEDWARDS LIFESCIENCES CORP	24,358	$1.61M	0.06%	+1,398	Timeline
LVSLAS VEGAS SANDS CORP	31,928	$1.61M	0.06%	+14,916	Timeline
FLRFLUOR CORP	33,474	$1.6M	0.06%	-18,074	Timeline
RACEFERRARI N V	3,390	$1.59M	0.06%	+302	Timeline
POOLPOOL CORP	4,198	$1.58M	0.06%	new	Timeline
DBDEUTSCHE BK AG	90,435	$1.57M	0.06%	-8,880	Timeline
ARANTERO RESOURCES CORP	54,470	$1.56M	0.06%	+27,124	Timeline
LSPDLIGHTSPEED COMMERCE INC	94,276	$1.55M	0.06%	+59,802	Timeline
FOURSHIFT4 PMTS INC	17,416	$1.54M	0.06%	+15,312	Timeline
ILMNILLUMINA INC	11,825	$1.54M	0.06%	new	Timeline
FTAIFTAI AVIATION LTD	11,599	$1.54M	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	8,777	$1.51M	0.06%	-7,877	Timeline
CMPSCOMPASS PATHWAYS PLC	239,882	$1.51M	0.06%	+194,266	Timeline
AGIALAMOS GOLD INC	75,641	$1.51M	0.06%	-34,944	Timeline
JMIAJUMIA TECHNOLOGIES AG	282,244	$1.51M	0.06%	+60,175	Timeline
JBLUJETBLUE AIRWAYS CORP	229,365	$1.5M	0.06%	-215,720	Timeline
UPSUNITED PARCEL SVCS INC	11,035	$1.5M	0.06%	+3,970	Timeline
FISFIDELITY NATL INFORMATION SV	17,726	$1.48M	0.06%	-4,399	Timeline
EQIXEQUINIX INC	1,672	$1.48M	0.06%	+1,621	Timeline
NTNXNUTANIX INC	24,884	$1.47M	0.06%	-132,393	Timeline
COPCONOCOPHILLIPS	13,933	$1.47M	0.06%	-204	Timeline
MGNIMAGNITE INC	105,485	$1.46M	0.06%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	144,464	$1.46M	0.06%	+81,685	Timeline
CCCHEMOURS CO	71,131	$1.45M	0.06%	+67,406	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	49,577	$1.43M	0.06%	+47,312
CCJCAMECO CORP	29,526	$1.41M	0.06%	new	Timeline
CIOCITY OFFICE REIT INC	239,679	$1.4M	0.06%	-5,578	Timeline
ETSYETSY INC	25,121	$1.39M	0.06%	-10,534	Timeline
DRIDARDEN RESTAURANTS INC	8,457	$1.39M	0.05%	+5,382	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	160,164	$1.36M	0.05%	new
ASOACADEMY SPORTS & OUTDOORS IN	23,274	$1.36M	0.05%	+19,611	Timeline
JKSJINKOSOLAR HLDG CO LTD	50,629	$1.36M	0.05%	+22,307	Timeline
EQTEQT CORP	36,996	$1.36M	0.05%	+35,037	Timeline
LZLEGALZOOM COM INC	212,699	$1.35M	0.05%	+203,622	Timeline
SNDLSNDL INC	654,530	$1.35M	0.05%	+193,416	Timeline
CMACOMERICA INC	22,466	$1.35M	0.05%	-183,231	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	170,310	$1.33M	0.05%	+99,512	Timeline
ULTAULTA BEAUTY INC	3,368	$1.31M	0.05%	+3,095	Timeline
ASMLASML HLDG NV	1,547	$1.29M	0.05%	new	Timeline
TIGRUP FINTECH HLDG LTD	241,246	$1.29M	0.05%	-360,242	Timeline
DNNDENISON MINES CORP	701,353	$1.28M	0.05%	+585,643	Timeline
BANCBANC OF CALIFORNIA INC	87,054	$1.28M	0.05%	-34,246	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	66,133	$1.26M	0.05%	-85,365	Timeline
RXRXRECURSION PHARMACEUTICALS IN	190,175	$1.25M	0.05%	+65,334	Timeline
NNDMNANO DIMENSION LTD	511,102	$1.25M	0.05%	+308,543	Timeline
STOKSTOKE THERAPEUTICS INC	101,774	$1.25M	0.05%	new	Timeline
BALLBALL CORP	18,286	$1.24M	0.05%	-7,119	Timeline
SPGSIMON PPTY GROUP INC NEW	7,329	$1.24M	0.05%	-11,067	Timeline
VNETVNET GROUP INC	302,578	$1.23M	0.05%	+130,558	Timeline
ALKALASKA AIR GROUP INC	27,302	$1.23M	0.05%	+16,536	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	393,382	$1.23M	0.05%	+149,167	Timeline
PLCECHILDRENS PL INC NEW	79,162	$1.23M	0.05%	+64,136	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,153	$1.22M	0.05%	+7,454	Timeline
WWWWOLVERINE WORLD WIDE INC	68,796	$1.2M	0.05%	+60,269	Timeline
PERIPERION NETWORK LTD	151,114	$1.19M	0.05%	+64,272	Timeline
WSMWILLIAMS SONOMA INC	7,622	$1.18M	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,417	$1.17M	0.05%	+2,644	Timeline
CMRECOSTAMARE INC	74,153	$1.17M	0.05%	+61,232	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,596	$1.15M	0.05%	+1,935
HPKHIGHPEAK ENERGY INC	82,091	$1.14M	0.05%	+4,926	Timeline
CRLCHARLES RIV LABS INTL INC	5,736	$1.13M	0.04%	new	Timeline
ETENERGY TRANSFER L P	69,144	$1.11M	0.04%	-478,170	Timeline
EVGOEVGO INC	267,291	$1.11M	0.04%	+1,514	Timeline
UAAUNDER ARMOUR INC	123,715	$1.1M	0.04%	-555,479	Timeline
FSMFORTUNA MNG CORP	234,230	$1.08M	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	27,504	$1.08M	0.04%	-18,306	Timeline
ARKKARK ETF TR	22,561	$1.07M	0.04%	-21,482	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	116,292	$1.07M	0.04%	-58,110
BUDANHEUSER BUSCH INBEV SA NV	16,086	$1.07M	0.04%	new	Timeline
BEBLOOM ENERGY CORP	100,946	$1.07M	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,927	$1.06M	0.04%	-757	Timeline
OGNORGANON & CO	55,537	$1.06M	0.04%	-20,356	Timeline
BBYBEST BUY INC	10,271	$1.06M	0.04%	-6,121	Timeline
Vivid Seats IncVivid Seats Inc	283,500	$1.05M	0.04%	+251,955
ARCBARCBEST CORP	9,658	$1.05M	0.04%	+2,734	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,160	$1.05M	0.04%	+23,615	Timeline
FRHCFREEDOM HOLDING CORP	11,034	$1.05M	0.04%	new	Timeline
PEPPEPSICO INC	6,026	$1.02M	0.04%	-6,879	Timeline
DVADAVITA INC	6,234	$1.02M	0.04%	new	Timeline
FRPTFRESHPET INC	7,403	$1.01M	0.04%	-1,016	Timeline
MATVMATIV HOLDINGS INC	58,507	$994K	0.04%	+53,646	Timeline
WDAYWORKDAY INC	4,010	$980K	0.04%	+2,086	Timeline
ASPNASPEN AEROGELS INC	35,381	$980K	0.04%	new	Timeline
AMGNAMGEN INC	3,015	$971K	0.04%	-146	Timeline
WOLFSPEED INCWOLFSPEED INC	99,707	$967K	0.04%	new
SYKSTRYKER CORPORATION	2,661	$961K	0.04%	+1,778	Timeline
INSWINTERNATIONAL SEAWAYS INC	18,544	$956K	0.04%	+18,444	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	59,338	$954K	0.04%	-280,705	Timeline
ADSKAUTODESK INC	3,452	$951K	0.04%	+922	Timeline
NUENUCOR CORP	6,325	$951K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	7,576	$946K	0.04%	-274,939	Timeline
NEONNEONODE INC	103,937	$946K	0.04%	new	Timeline
TDAYUSA TODAY CO INC	167,628	$942K	0.04%	+60,071	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	23,318	$940K	0.04%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	42,078	$938K	0.04%	new
SIGSIGNET JEWELERS LTD	9,056	$934K	0.04%	+1,231	Timeline
ANFABERCROMBIE & FITCH CO	6,662	$932K	0.04%	+3,501	Timeline
VODVODAFONE GROUP PLC	93,009	$932K	0.04%	+3,343	Timeline
APHAMPHENOL CORP	14,267	$930K	0.04%	+11,722	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	40,762	$927K	0.04%	+30,898	Timeline
VEREN INCVEREN INC	150,555	$926K	0.04%	-10,160
ZETAZETA GLOBAL HOLDINGS CORP	30,967	$924K	0.04%	new	Timeline
ICLICL GROUP LTD	215,020	$914K	0.04%	-104,700	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	180,588	$912K	0.04%	+172,955
HZOMARINEMAX INC	25,825	$911K	0.04%	+20,700	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,481	$906K	0.04%	new	Timeline
PLDPROLOGIS INC.	7,175	$906K	0.04%	+950	Timeline
HRLHORMEL FOODS CORP	28,380	$900K	0.04%	+7,051	Timeline
ACHRARCHER AVIATION INC	294,700	$893K	0.04%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,461	$888K	0.04%	+7,441	Timeline
FORWARD AIR CORPFORWARD AIR CORP	25,004	$885K	0.04%	+7,793
CACCCREDIT ACCEP CORP MICH	1,982	$879K	0.03%	-16	Timeline
RESRPC INC	137,926	$877K	0.03%	+98,778	Timeline
EDRENDEAVOR GROUP HLDGS INC	30,586	$874K	0.03%	new	Timeline
NVCRNOVOCURE LTD	55,616	$869K	0.03%	+43,140	Timeline
AESAES CORP	42,910	$861K	0.03%	+26,249	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,022	$834K	0.03%	new
THCTENET HEALTHCARE CORP	5,008	$832K	0.03%	new	Timeline
WRBYWARBY PARKER INC	50,962	$832K	0.03%	+7,915	Timeline
GMEGAMESTOP CORP	36,072	$827K	0.03%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	87,764	$824K	0.03%	+28,288	Timeline
NVSNOVARTIS AG	7,091	$816K	0.03%	+500	Timeline
BGCBGC GROUP INC	88,777	$815K	0.03%	new	Timeline
REVGREV GROUP INC	28,713	$806K	0.03%	+16,401	Timeline
TILRAY INCTILRAY INC	453,489	$798K	0.03%	+243,006
FHNFIRST HORIZON CORPORATION	51,263	$796K	0.03%	new	Timeline
EETHPROSHARES TR	15,190	$795K	0.03%	-10,374	Timeline
OWLBLUE OWL CAPITAL INC	40,945	$793K	0.03%	new	Timeline
ALGTALLEGIANT TRAVEL CO	14,366	$791K	0.03%	new	Timeline
REALTHE REALREAL INC	249,444	$783K	0.03%	-64,688	Timeline
CTASCINTAS CORP	3,800	$782K	0.03%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,279	$775K	0.03%	-62,468	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,797	$775K	0.03%	new
ALLTALLOT LTD	260,442	$774K	0.03%	-3,783	Timeline
TPCTUTOR PERINI CORP	28,313	$769K	0.03%	+18,961	Timeline
MUXMCEWEN INC.	82,432	$767K	0.03%	+18,762	Timeline
MCOMOODYS CORP	1,608	$763K	0.03%	+884	Timeline
QUREUNIQURE NV	153,981	$759K	0.03%	-65,262	Timeline
CBCHUBB LIMITED	2,628	$758K	0.03%	+611	Timeline
ALTALTIMMUNE INC	122,798	$754K	0.03%	-153,205	Timeline
TBCHTURTLE BEACH CORP	48,232	$740K	0.03%	+7,001	Timeline
AAPLAPPLE INC	3,172	$739K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	137,049	$733K	0.03%	new	Timeline
SPRYARS PHARMACEUTICALS INC	50,491	$732K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,624	$730K	0.03%	new	Timeline
RPDRAPID7 INC	18,289	$730K	0.03%	+2,433	Timeline
GRABGRAB HOLDINGS LIMITED	191,738	$729K	0.03%	+8,081	Timeline
ARRYARRAY TECHNOLOGIES INC	110,116	$727K	0.03%	+57,383	Timeline
MATTERPORT INCMATTERPORT INC	159,278	$717K	0.03%	new
BOXBOX INC	21,747	$712K	0.03%	-17,376	Timeline
PINSPINTEREST INC	21,983	$712K	0.03%	new	Timeline
SONYSONY GROUP CORP	7,234	$699K	0.03%	new	Timeline
DGDOLLAR GEN CORP	8,220	$695K	0.03%	new	Timeline
CRHCRH PLC	7,472	$693K	0.03%	new	Timeline
HRBBLOCK H & R INC	10,878	$691K	0.03%	+2,375	Timeline
BURBURFORD CAPITAL LIMITED	52,066	$690K	0.03%	+39,005	Timeline
CIVICIVITAS RESOURCES INC	13,606	$689K	0.03%	+13,000	Timeline
UNFIUNITED NAT FOODS INC	40,751	$685K	0.03%	+16,911	Timeline
EXKENDEAVOUR SILVER CORP	173,758	$685K	0.03%	-155,399	Timeline
HALHALLIBURTON CO	23,556	$684K	0.03%	new	Timeline
IAGIAMGOLD CORP	128,671	$673K	0.03%	-12,616	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,593	$673K	0.03%	+25,763	Timeline
BZUNBAOZUN INC	187,448	$671K	0.03%	new	Timeline
Vital Energy IncVital Energy Inc	24,715	$665K	0.03%	+8,677
VSTSVESTIS CORPORATION	44,505	$663K	0.03%	new	Timeline
HUBSHUBSPOT INC	1,233	$655K	0.03%	+1,038	Timeline
AZUL S AAZUL S A	189,630	$652K	0.03%	+91,672
DLTRDOLLAR TREE INC	9,250	$650K	0.03%	+9,031	Timeline
CMPCOMPASS MINERALS INTL INC	53,835	$647K	0.03%	+38,812	Timeline
DDDUPONT DE NEMOURS INC	7,200	$642K	0.03%	-19,387	Timeline
GOGOGOGO INC	88,125	$633K	0.03%	+32,808	Timeline
ARRARMOUR RESIDENTIAL REIT INC	30,881	$630K	0.02%	-4,361	Timeline
ZSZSCALER INC	3,662	$626K	0.02%	+2,204	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,106	$623K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,859	$622K	0.02%	-827	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	29,217	$622K	0.02%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	49,704	$614K	0.02%	+4,168	Timeline
MRKMERCK & CO INC	5,385	$612K	0.02%	new	Timeline
THOTHOR INDS INC	5,559	$611K	0.02%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	130,799	$611K	0.02%	+2,478	Timeline
LFMDLIFEMD INC	115,105	$603K	0.02%	+63,500	Timeline
VERIVERITONE INC	167,558	$602K	0.02%	+107,426	Timeline
RITMRITHM CAPITAL CORP	52,904	$600K	0.02%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	191,476	$594K	0.02%	-23,191	Timeline
CNHCNH INDL N V	53,391	$593K	0.02%	+32,329	Timeline
GKOSGLAUKOS CORP	4,458	$581K	0.02%	+4,322	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	33,553	$579K	0.02%	-12,297
AXAXOS FINANCIAL INC	9,194	$578K	0.02%	new	Timeline
NDAQNASDAQ INC	7,900	$577K	0.02%	+2,646	Timeline
VITLVITAL FARMS INC	16,389	$575K	0.02%	+14,061	Timeline
RYAMRAYONIER ADVANCED MATLS INC	66,764	$572K	0.02%	+10,400	Timeline
IMCRIMMUNOCORE HLDGS PLC	18,288	$569K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	9,855	$564K	0.02%	new	Timeline
CPRTCOPART INC	10,688	$560K	0.02%	+2,655	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,959	$553K	0.02%	-511	Timeline
WESTWESTROCK COFFEE CO	84,922	$552K	0.02%	+35,299	Timeline
TDOCTELADOC HEALTH INC	59,494	$546K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	70,966	$545K	0.02%	-26,818	Timeline
IONQIONQ INC	61,958	$542K	0.02%	new	Timeline
CTRNCITI TRENDS INC	29,183	$536K	0.02%	+20,583	Timeline
CSTMCONSTELLIUM SE	32,901	$535K	0.02%	+16,831	Timeline
FNFABRINET	2,246	$531K	0.02%	+2,146	Timeline
NTRNUTRIEN LTD	11,035	$530K	0.02%	-5,875	Timeline
ATLXATLAS LITHIUM CORP	77,739	$529K	0.02%	+38,763	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,986	$525K	0.02%	+1,277	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,989	$523K	0.02%	new

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 4,864. All 4,864

Security	Type	Amount	Value	Change
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,941,100	$1.11B	+93,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	8,420,900	$1.02B	+1,857,200
META PLATFORMS INCMETA PLATFORMS INC PUT	put	1,464,900	$839M	+28,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,801,100	$826M	+273,500
STRATEGY INCSTRATEGY INC COM NEW	put	4,152,400	$700M	+3,761,800
ELI LILLY & COELI LILLY & CO CALL	call	709,000	$628M	+323,500
TESLA INCTESLA INC CALL	call	2,392,400	$626M	+176,300
STRATEGY INCSTRATEGY INC CALL	call	3,699,700	$624M	+3,367,200
APPLE INCAPPLE INC CALL	call	2,595,100	$605M	+437,300
MICROSOFT CORPMICROSOFT CORP CALL	call	1,389,100	$598M	+540,700
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	4,599,400	$488M	+2,697,900
FIRST SOLAR INCFIRST SOLAR INC CALL	call	1,643,400	$410M	+144,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,927,100	$316M	+779,400
APPLE INCAPPLE INC PUT	put	1,296,300	$302M	+840,800
TESLA INCTESLA INC PUT	put	1,104,700	$289M	+43,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,476,400	$263M	+924,300
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2,445,400	$260M	+914,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	434,200	$254M	+20,100
FIRST SOLAR INCFIRST SOLAR INC PUT	put	994,500	$248M	+262,800
ELI LILLY & COELI LILLY & CO PUT	put	277,100	$245M	+217,400
BROADCOM INCBROADCOM INC CALL	call	1,364,100	$235M	+1,165,500
MICROSOFT CORPMICROSOFT CORP PUT	put	545,200	$235M	+193,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,246,700	$217M	+132,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,301,300	$214M	+249,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,216,200	$211M	+767,100
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL	call	8,917,700	$211M	new
AMAZON COM INCAMAZON COM INC CALL	call	1,098,400	$205M	+213,600
BROADCOM INCBROADCOM INC PUT	put	967,700	$167M	+871,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	374,600	$156M	+291,700
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	1,125,200	$152M	+723,600
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1,122,100	$151M	+774,900
ALPHABET INCALPHABET INC CALL	call	846,400	$142M	+475,100
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	4,006,400	$136M	+3,377,800
SHELL PLCSHELL PLC SPON ADS	call	1,981,400	$131M	+535,400
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	906,700	$130M	+530,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	304,200	$127M	+215,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	216,300	$126M	+53,800
SL GREEN RLTY CORPSL GREEN RLTY CORP PUT	put	1,786,300	$124M	-25,100
NETFLIX INC.NETFLIX INC. PUT	put	173,900	$123M	+84,000
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	185,500	$108M	-32,100
NETFLIX INC.NETFLIX INC. CALL	call	151,000	$107M	+90,000
3M CO3M CO CALL	call	781,700	$107M	+453,700
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	1,369,200	$107M	+675,800
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	643,700	$104M	+575,200
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	366,700	$99.4M	+203,400
BOEING COBOEING CO CALL	call	635,400	$96.6M	+399,000
CAMTEK LTDCAMTEK LTD ORD	call	1,155,600	$92.3M	+272,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	177,900	$88.1M	+17,800
CITIGROUP INCCITIGROUP INC PUT	put	1,392,200	$87.2M	+252,100
CARVANA COCARVANA CO CALL	call	487,700	$84.9M	+260,200
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS	call	3,301,000	$84.7M	+1,508,800
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL	call	409,200	$83.8M	+27,800
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	399,400	$82.6M	+363,800
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL	call	1,848,100	$81.8M	+737,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	1,412,300	$81.4M	+44,100
CENCORA INCCENCORA INC CALL	call	360,100	$81.1M	+38,400
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	7,133,300	$80.1M	new
ASML HLDG NVASML HLDG NV CALL	call	91,200	$76M	+46,800
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	1,869,000	$74.4M	+406,400
VISTRA CORPVISTRA CORP CALL	call	626,300	$74.2M	-236,000
CARVANA COCARVANA CO CALL	put	426,400	$74.2M	+40,000
JD.COM INCJD.COM INC SPON ADS CL A	call	1,850,600	$74M	+1,361,800
MERCK & CO INCMERCK & CO INC CALL	call	639,700	$72.6M	+525,100
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT	put	6,122,900	$72.6M	+3,480,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	1,229,600	$70.8M	-808,300
BLACKSTONE INCBLACKSTONE INC CALL	call	462,200	$70.8M	+157,600
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	1,999,200	$70.6M	+519,000
BOEING COBOEING CO PUT	put	453,600	$69M	+90,000
BILIBILI INCBILIBILI INC PUT	put	2,946,800	$68.9M	+2,693,900
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	542,300	$67.7M	+432,100
KB HOMEKB HOME COM	put	790,000	$67.7M	+179,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	571,800	$67M	+214,500
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1,283,400	$66.4M	+1,226,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	461,100	$65.9M	+27,200
CITIGROUP INCCITIGROUP INC CALL	call	1,034,600	$64.8M	+82,800
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	271,700	$62.5M	-11,000
COCA COLA COCOCA COLA CO CALL	call	863,900	$62.1M	+749,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	347,600	$61.9M	+59,400
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	1,748,700	$61.8M	+527,700
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT	put	2,598,400	$61.5M	new
AMAZON COM INCAMAZON COM INC PUT	put	329,600	$61.4M	+46,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	276,100	$61M	+252,500
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL	call	5,075,900	$60.2M	+1,190,100
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	185,300	$60.1M	+103,900
PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT	call	2,392,000	$59.6M	+388,600
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	71,900	$58.7M	+46,300
HUMANA INCHUMANA INC COM	put	184,600	$58.5M	-22,500
PFIZER INCPFIZER INC PUT	put	2,014,900	$58.3M	+1,263,000
INTEL CORPINTEL CORP PUT	put	2,452,500	$57.5M	+2,325,700
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	70,500	$57.5M	+9,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	204,300	$57.3M	+174,300
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	3,414,300	$54.8M	+911,200
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A	call	168,900	$54.7M	+114,600
STARBUCKS CORPSTARBUCKS CORP CALL	call	549,300	$53.6M	+525,200
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL	call	477,100	$52.7M	+263,200
COCA COLA COCOCA COLA CO PUT	put	729,300	$52.4M	+695,800
TYSON FOODS INCTYSON FOODS INC CL A	put	871,200	$51.9M	-61,000
ALPHABET INCALPHABET INC PUT	put	304,400	$50.9M	+22,400
ORACLE CORPORACLE CORP CALL	call	298,000	$50.8M	+277,100
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	133,300	$49.1M	+129,300

Sold out in Q3 2024

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

The largest 100 of 1,140. All 1,140

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	941,185	$67.8M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	305,785	$53.1M	shares
NFLXNETFLIX INC.	73,314	$49.5M	shares
MSTRSTRATEGY INC	26,517	$36.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,152,700	$19.8M	put
PYPLPAYPAL HLDGS INC	310,121	$18M	shares
JNJJOHNSON & JOHNSON	122,461	$17.9M	shares
PDDPDD HOLDINGS INC	133,445	$17.7M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,263,500	$15.7M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,429,800	$15.4M	call
ETNEATON CORP PLC	36,397	$11.4M	shares
ENVXENOVIX CORPORATION	709,556	$11M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,196,300	$9.05M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	209,512	$6.89M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	405,150	$6.5M	shares
MCDMCDONALDS CORP	24,372	$6.21M	shares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	454,500	$6.2M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	548,900	$5.99M	put
RHRH	22,831	$5.58M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,722,100	$5.55M	call
GTMZOOMINFO TECHNOLOGIES INC	426,724	$5.45M	shares
BMYBRISTOL-MYERS SQUIBB CO	130,790	$5.43M	shares
CARTMAPLEBEAR INC	160,886	$5.17M	shares
FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D	3,000	$5.05M	call
ZIMZIM INTEGRATED SHIPPING SERV	225,694	$5M	shares
EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP	365,300	$4.74M	call
TREX INCTREX INC	63,700	$4.72M	put
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,443,413	$4.65M	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,898,600	$4.56M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	132,800	$4.4M	call
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	399,305	$4.34M	shares
BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR	25,700	$3.96M	call
CPRICAPRI HOLDINGS LIMITED	118,287	$3.91M	shares
ELFE L F BEAUTY INC	18,199	$3.83M	shares
SNYSANOFI SA	76,726	$3.72M	shares
JPMJPMORGAN CHASE & CO	16,652	$3.37M	shares
KONTOOR BRANDS INCKONTOOR BRANDS INC	50,000	$3.31M	put
BARCLAYS BANK PLCBARCLAYS BANK PLC	299,400	$3.27M	call
KWEBKRANESHARES TRUST	119,915	$3.24M	shares
GGALGRUPO FINANCIERO GALICIA S.A	97,498	$2.98M	shares
LYVLIVE NATION ENTERTAINMENT IN	31,383	$2.94M	shares
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	33,600	$2.88M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	69,000	$2.82M	call
XYLEM INCXYLEM INC	20,800	$2.82M	call
ABBVABBVIE INC	15,610	$2.68M	shares
HASHICORP INCHASHICORP INC	75,914	$2.56M	shares
ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC	49,100	$2.41M	call
CVSCVS HEALTH CORP	40,279	$2.38M	shares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC	66,000	$2.29M	put
CASELLA WASTE SYS INCCASELLA WASTE SYS INC	22,500	$2.23M	call
IBMINTERNATIONAL BUSINESS MACHS	12,859	$2.22M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	178,900	$2.22M	call
ZMZOOM COMMUNICATIONS INC	35,494	$2.1M	shares
KDPKEURIG DR PEPPER INC	62,855	$2.1M	shares
BTIBRITISH AMERN TOB PLC	67,781	$2.1M	shares
SPGIS&P GLOBAL INC	4,526	$2.02M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	128,300	$1.99M	call
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	180,700	$1.99M	call
VNOVORNADO RLTY TR	74,615	$1.96M	shares
BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC	145,000	$1.93M	call
ALLEGION PLCALLEGION PLC	15,900	$1.88M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	141,522	$1.76M	shares
CHWYCHEWY INC	64,548	$1.76M	shares
BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO	49,900	$1.75M	put
MNSTMONSTER BEVERAGE CORP NEW	33,857	$1.69M	shares
IDACORP INCIDACORP INC	18,000	$1.68M	put
MORPHOSYS AGMORPHOSYS AG	90,500	$1.65M	call
EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP	125,500	$1.63M	put
IMVTIMMUNOVANT INC	59,007	$1.56M	shares
PCTPURECYCLE TECHNOLOGIES INC	262,161	$1.55M	shares
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK	512,100	$1.52M	call
ODDODDITY TECH LTD	38,095	$1.5M	shares
LMTLOCKHEED MARTIN CORP	3,170	$1.48M	shares
PUBLIC STORAGEPUBLIC STORAGE	5,100	$1.47M	put
SKYWSKYWEST INC	17,749	$1.46M	shares
GRFSGRIFOLS S A	230,735	$1.45M	shares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	186,400	$1.43M	call
YUMCYUM CHINA HLDGS INC	46,101	$1.42M	shares
ABTABBOTT LABORATORIES	13,653	$1.42M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	615,700	$1.4M	call
DXCDXC TECHNOLOGY CO	69,902	$1.33M	shares
CFGCITIZENS FINL GROUP INC	36,836	$1.33M	shares
TECKTECK RESOURCES LTD	27,645	$1.32M	shares
SLBSLB LIMITED	28,032	$1.32M	shares
MARMARRIOTT INTL INC NEW	5,418	$1.31M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	50,866	$1.28M	shares
APPAPPLOVIN CORP	15,438	$1.28M	shares
ALTAIR ENGR INCALTAIR ENGR INC	13,000	$1.28M	call
ZUMIEZ INCZUMIEZ INC	64,700	$1.26M	put
EXASEXACT SCIENCES CORP	29,726	$1.26M	shares
WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC	3,800	$1.25M	call
MEDIAALPHA INCMEDIAALPHA INC	94,300	$1.24M	put
COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC	25,000	$1.23M	put
ISHARES INCISHARES INC	50,000	$1.22M	put
BHVNBIOHAVEN LTD	34,852	$1.21M	shares
MORPHOSYS AGMORPHOSYS AG	65,500	$1.19M	put
MOHMOLINA HEALTHCARE INC	3,944	$1.17M	shares
GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW	622,800	$1.16M	call
BIG LOTS INCBIG LOTS INC	665,000	$1.15M	put
LINLINDE PLC	2,585	$1.13M	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 0000932540-24-000015	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC