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
GEVOGEVO INC	320,644	$523K	0.02%	+59,141	Timeline
DLODLOCAL LTD	65,164	$521K	0.02%	+37,188	Timeline
EROERO COPPER CORP	23,208	$517K	0.02%	new	Timeline
BLNKBLINK CHARGING CO	296,678	$510K	0.02%	+22,015	Timeline
INODINNODATA INC	30,399	$510K	0.02%	-4,465	Timeline
ACADACADIA PHARMACEUTICALS INC	32,891	$506K	0.02%	+716	Timeline
BSMBLACK STONE MINERALS L P	33,193	$501K	0.02%	+30,092	Timeline
TEAMATLASSIAN CORPORATION	3,053	$485K	0.02%	-1,151	Timeline
EXREXTRA SPACE STORAGE INC	2,679	$483K	0.02%	+2,573	Timeline
CPERUNITED STS COMMODITY INDEX F	17,004	$482K	0.02%	new	Timeline
KOSKOSMOS ENERGY LTD	118,594	$478K	0.02%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	23,282	$471K	0.02%	+17,006	Timeline
AAGILENT TECHNOLOGIES INC	3,166	$470K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	52,859	$468K	0.02%	-43,449	Timeline
CALYCALLAWAY GOLF CO	42,572	$467K	0.02%	+292	Timeline
FUBOFUBOTV INC	326,589	$464K	0.02%	-579,465	Timeline
ADTADT INC DEL	64,113	$464K	0.02%	+47,403	Timeline
RUMRUM GROUP INC	85,842	$460K	0.02%	+3,824	Timeline
ETRENTERGY CORP NEW	3,488	$459K	0.02%	new	Timeline
TMCITREACE MED CONCEPTS INC	78,935	$458K	0.02%	-24,257	Timeline
KMBKIMBERLY-CLARK CORP	3,162	$450K	0.02%	+1,734	Timeline
ORAORMAT TECHNOLOGIES INC	5,830	$449K	0.02%	-5,399	Timeline
ARHSARHAUS INC	36,209	$446K	0.02%	new	Timeline
ALLALLSTATE CORP	2,348	$445K	0.02%	+157	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,648	$442K	0.02%	+3,396	Timeline
CDLXCARDLYTICS INC	137,950	$441K	0.02%	+22,127	Timeline
PLUGPLUG PWR INC	194,685	$440K	0.02%	new	Timeline
VECOVEECO INSTRS INC DEL	13,126	$435K	0.02%	+11,363	Timeline
TRTXTPG RE FIN TR INC	50,871	$434K	0.02%	+5,224	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,096	$433K	0.02%	new	Timeline
NNNNNN REIT INC	8,855	$429K	0.02%	+6,062	Timeline
JBHTHUNT J B TRANS SVCS INC	2,490	$429K	0.02%	-4,284	Timeline
EATBRINKER INTL INC	5,591	$428K	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	11,142	$427K	0.02%	new	Timeline
ANVSANNOVIS BIO INC	52,767	$425K	0.02%	new	Timeline
VTRSVIATRIS INC	36,514	$424K	0.02%	+18,357	Timeline
LDOSLEIDOS HOLDINGS INC	2,600	$424K	0.02%	new	Timeline
OCGNOCUGEN INC	424,926	$422K	0.02%	-226,455	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	129,290	$419K	0.02%	-159,991	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	502,027	$416K	0.02%	-17,011	Timeline
ANAUTONATION INC	2,309	$413K	0.02%	+329	Timeline
PODDINSULET CORP	1,772	$412K	0.02%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,811	$411K	0.02%	+20,218	Timeline
NTAPNETAPP INC	3,323	$410K	0.02%	new	Timeline
ACBAURORA CANNABIS INC	68,622	$403K	0.02%	-680	Timeline
TROXTRONOX HOLDINGS PLC	27,274	$399K	0.02%	+19,944	Timeline
IDCCINTERDIGITAL INC	2,806	$397K	0.02%	-1,600	Timeline
DCHDAUCH CORP	63,667	$393K	0.02%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,873	$390K	0.02%	new	Timeline
GTNGRAY MEDIA INC	72,148	$387K	0.02%	+14,401	Timeline
NVAXNOVAVAX INC	30,610	$387K	0.02%	-139,144	Timeline
IMAXIMAX CORP	18,770	$385K	0.02%	new	Timeline
FISVFISERV INC	2,138	$384K	0.02%	-258	Timeline
EBSEMERGENT BIOSOLUTIONS INC	45,609	$381K	0.02%	new	Timeline
BTLNGLIMPSE GROUP INC	503,155	$380K	0.02%	-24,065	Timeline
SERVSERVE ROBOTICS INC	47,543	$378K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	11,591	$377K	0.01%	-4,524	Timeline
ZYMEZYMEWORKS INC	29,841	$375K	0.01%	new	Timeline
SONOSONOS INC	30,170	$371K	0.01%	new	Timeline
MFAMFA FINL INC	28,785	$366K	0.01%	+25,349	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	317,824	$359K	0.01%	-68,446
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	33,271	$359K	0.01%	-2,204
NEXTNEXTDECADE CORP	75,674	$356K	0.01%	-22,245	Timeline
PRKSUNITED PARKS & RESORTS INC	7,000	$354K	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	20,868	$354K	0.01%	+19,629	Timeline
BGSB & G FOODS INC	39,430	$350K	0.01%	new	Timeline
HELEHELEN OF TROY LTD	5,628	$348K	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	121,495	$346K	0.01%	-24,556
PTLOPORTILLOS INC	25,705	$346K	0.01%	+5,670	Timeline
SOCSABLE OFFSHORE CORP	14,623	$346K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,170	$345K	0.01%	+2,694	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,524	$344K	0.01%	+8,509
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	250,914	$344K	0.01%	+234,193
ALGNALIGN TECHNOLOGY INC	1,342	$341K	0.01%	+295	Timeline
CRONCRONOS GROUP INC	155,523	$341K	0.01%	-70,843	Timeline
UNITI GROUP INCUNITI GROUP INC	60,270	$340K	0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3,508,203	$339K	0.01%	new
UWMCUWM HOLDINGS CORPORATION	39,756	$339K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,171	$337K	0.01%	+694	Timeline
SHAKSHAKE SHACK INC	3,212	$332K	0.01%	-9,911	Timeline
SGMOQSANGAMO THERAPEUTICS INC	382,762	$332K	0.01%	+114,326	Timeline
OPKOPKO HEALTH INC	220,979	$329K	0.01%	-968,052	Timeline
TITNTITAN MACHY INC	23,533	$328K	0.01%	+20,067	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	75,314	$328K	0.01%	+73,070	Timeline
BMOBANK OF MONTREAL	3,632	$328K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	34,698	$327K	0.01%	+20,212	Timeline
PAYCPAYCOM SOFTWARE INC	1,950	$325K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	20,130	$324K	0.01%	+5,079
MATMATTEL INC	17,009	$324K	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	60,399	$323K	0.01%	-19,559	Timeline
Leslie's IncLeslie's Inc	101,520	$321K	0.01%	+98,358
RLMDRELMADA THERAPEUTICS INC	98,945	$321K	0.01%	-49,982	Timeline
OPRAOPERA LTD	20,492	$317K	0.01%	-5,296	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,427	$316K	0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	47,608	$311K	0.01%	+43,591	Timeline
ACLXARCELLX INC	3,709	$310K	0.01%	new	Timeline
IDTIDT CORP	8,098	$309K	0.01%	+6,970	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,805	$309K	0.01%	-5,551	Timeline
PKXPOSCO HOLDINGS INC	4,389	$307K	0.01%	-3,407	Timeline
PBTPERMIAN BASIN RTY TR	25,803	$307K	0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	126,759	$307K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	79,620	$307K	0.01%	-81,495
OVVOVINTIV INC	7,984	$306K	0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	122,589	$304K	0.01%	-2,435	Timeline
ESPRESPERION THERAPEUTICS INC NE	183,651	$303K	0.01%	+166,198	Timeline
BBAIBIGBEAR AI HLDGS INC	207,200	$303K	0.01%	+42,962	Timeline
HUMAHUMACYTE INC	55,351	$301K	0.01%	+22,079	Timeline
ALITALIGHT INC	40,602	$300K	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	7,432	$299K	0.01%	+4,872	Timeline
MRVLMARVELL TECHNOLOGY INC	4,136	$298K	0.01%	-4,773	Timeline
NATLNCR ATLEOS CORPORATION	10,356	$295K	0.01%	+575	Timeline
KSSKOHLS CORP	13,879	$293K	0.01%	+12,478	Timeline
PCARPACCAR INC	2,963	$292K	0.01%	-4,531	Timeline
VYXNCR VOYIX CORPORATION	21,503	$292K	0.01%	-1,969	Timeline
TALOTALOS ENERGY INC	28,075	$291K	0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	63,708	$291K	0.01%	new
LEGLEGGETT & PLATT INC	21,313	$290K	0.01%	+19,572	Timeline
CLSCELESTICA INC	5,657	$289K	0.01%	+1,892	Timeline
FIVNFIVE9 INC	10,051	$289K	0.01%	-11,884	Timeline
BBWIBATH & BODY WORKS INC	9,009	$288K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,050	$286K	0.01%	+1,451	Timeline
HPQHP INC	7,979	$286K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	35,973	$285K	0.01%	+32,616	Timeline
AONAON PLC	819	$283K	0.01%	+58	Timeline
PKPARK HOTELS & RESORTS INC	20,061	$283K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,042	$283K	0.01%	+1,509	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,643	$282K	0.01%	new	Timeline
MVISMICROVISION INC DEL	245,777	$280K	0.01%	+36,760	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,385	$276K	0.01%	+153	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,130	$274K	0.01%	+7,762	Timeline
CHGGCHEGG INC	154,357	$273K	0.01%	+93,494	Timeline
AEHRAEHR TEST SYS	21,085	$271K	0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	25,017	$270K	0.01%	+24,281	Timeline
RVLVREVOLVE GROUP INC	10,744	$266K	0.01%	+9,969	Timeline
GETYGETTY IMAGES HOLDINGS INC	69,252	$264K	0.01%	-64,616	Timeline
ACMRACM RESH INC	12,796	$260K	0.01%	+1,158	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,570	$259K	0.01%	+11,452	Timeline
FASTFASTENAL CO	3,589	$256K	0.01%	-5,405	Timeline
FROGJFROG LTD	8,812	$256K	0.01%	+6,399	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,809	$255K	0.01%	-6,565	Timeline
RVMDREVOLUTION MEDICINES INC	5,548	$252K	0.01%	-293	Timeline
EXCEXELON CORP	6,185	$251K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	663	$249K	0.01%	+554	Timeline
OCULOCULAR THERAPEUTIX INC	28,433	$247K	0.01%	-12,292	Timeline
FULCFULCRUM THERAPEUTICS INC	69,200	$247K	0.01%	+9,805	Timeline
COTYCOTY INC	26,067	$245K	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	16,247	$245K	0.01%	+10,615	Timeline
TVTXTRAVERE THERAPEUTICS INC	17,413	$244K	0.01%	-19,351	Timeline
ROLROLLINS INC	4,798	$243K	0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,869	$242K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	22,739	$239K	0.01%	+16,323	Timeline
ORGNORIGIN MATLS INC (DE)	155,215	$239K	0.01%	-10,944	Timeline
NGLNGL ENERGY PARTNERS LP	53,084	$239K	0.01%	-23,724	Timeline
PAYSPAYSIGN INC	64,645	$237K	0.01%	+52,543	Timeline
APPSDIGITAL TURBINE INC	77,085	$237K	0.01%	+24,035	Timeline
WTIW & T OFFSHORE INC	109,274	$235K	0.01%	+75,766	Timeline
AMTXAEMETIS INC	101,411	$233K	0.01%	+27,868	Timeline
TDWTIDEWATER INC NEW	3,236	$232K	0.01%	+281	Timeline
DMDESKTOP METAL INC CLASS A COM	49,610	$232K	0.01%	-273,402	Timeline
LWLGLIGHTWAVE LOGIC INC	83,845	$231K	0.01%	-7,326	Timeline
BROSDUTCH BROS INC	7,172	$230K	0.01%	-30,781	Timeline
ABUSARBUTUS BIOPHARMA CORP	59,559	$229K	0.01%	+33,368	Timeline
CBRECBRE GROUP INC	1,842	$229K	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	36,004	$228K	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	16,562	$227K	0.01%	+16,554	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	11,752	$226K	0.01%	+9,434	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	38,315	$226K	0.01%	-51,782	Timeline
FLNGFLEX LNG LTD	8,860	$225K	0.01%	-3,662	Timeline
EAELECTRONIC ARTS INC	1,561	$224K	0.01%	new	Timeline
RCATRED CAT HLDGS INC	88,092	$224K	0.01%	+80,512	Timeline
ESIELEMENT SOLUTIONS INC	8,204	$223K	0.01%	new	Timeline
UGIUGI CORP NEW	8,791	$220K	0.01%	-9,592	Timeline
NORDSTROM INCNORDSTROM INC	9,760	$220K	0.01%	-16,398
TSQTOWNSQUARE MEDIA INC	21,586	$219K	0.01%	0	Timeline
OLNOLIN CORP	4,563	$219K	0.01%	0	Timeline
ROSTROSS STORES INC	1,451	$218K	0.01%	-320	Timeline
IQIQIYI INC	76,341	$218K	0.01%	+18,158	Timeline
WUWESTERN UN CO	18,294	$218K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	4,657	$218K	0.01%	new
TMCTMC THE METALS COMPANY INC	205,610	$218K	0.01%	+52,606	Timeline
ARVNARVINAS INC	8,809	$217K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,000	$217K	0.01%	-6,508	Timeline
CSVCARRIAGE SVCS INC	6,599	$217K	0.01%	-715	Timeline
CURVTORRID HLDGS INC	54,934	$216K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,837	$215K	0.01%	new	Timeline
AZOAUTOZONE INC	68	$214K	0.01%	-1	Timeline
DSPVIANT TECHNOLOGY INC	19,198	$213K	0.01%	+14,947	Timeline
ATKRATKORE INC	2,506	$212K	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	8,564	$212K	0.01%	-11,529	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,475	$212K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,871	$212K	0.01%	+3,901
DPZDOMINOS PIZZA INC	491	$211K	0.01%	new	Timeline
MXLMAXLINEAR INC	14,459	$209K	0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	15,776	$208K	0.01%	new	Timeline
JOEST JOE CO	3,562	$208K	0.01%	-14,978	Timeline
CLNECLEAN ENERGY FUELS CORP	65,536	$204K	0.01%	-4,601	Timeline
KBRKBR INC	3,126	$204K	0.01%	-1,739	Timeline
HROWHARROW INC	4,496	$202K	0.01%	new	Timeline
NEOGNEOGEN CORP	11,959	$201K	0.01%	+2,549	Timeline
DDD3D SYS CORP DEL	70,215	$199K	0.01%	-218,245	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	80,524	$197K	0.01%	+8,379	Timeline
SSYSSTRATASYS LTD	23,599	$196K	0.01%	-34,380	Timeline
ABCLABCELLERA BIOLOGICS INC	74,984	$195K	0.01%	+56,009	Timeline
RELYREMITLY GLOBAL INC	14,540	$195K	0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	82,781	$195K	0.01%	+1,993	Timeline
BLCOBAUSCH PLUS LOMB CORP	10,055	$194K	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	5,881	$191K	0.01%	-3,421	Timeline
TBLATABOOLA.COM LTD	56,888	$191K	0.01%	+391	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	17,321	$191K	0.01%	+6,865
PLBYPLAYBOY INC	249,653	$189K	0.01%	+1,500	Timeline
HLITHARMONIC INC	12,959	$189K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	4,056	$189K	0.01%	+3,724	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,184	$189K	0.01%	-639
PLSEPULSE BIOSCIENCES INC	10,723	$188K	0.01%	new	Timeline
VUZIVUZIX CORP	159,890	$187K	0.01%	+75,229	Timeline
REKRREKOR SYSTEMS INC	158,494	$187K	0.01%	+89,126	Timeline
AMARIN CORP PLCAMARIN CORP PLC	296,332	$186K	0.01%	-27,200
RRGBRED ROBIN GOURMET BURGERS IN	41,895	$185K	0.01%	new	Timeline
PHMPULTE GROUP INC	1,284	$184K	0.01%	-1,873	Timeline
GRWGGROWGENERATION CORP	86,450	$184K	0.01%	-36,845	Timeline
TNDMTANDEM DIABETES CARE INC	4,323	$183K	0.01%	+2,658	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	193,518	$183K	0.01%	+82,267
PEGPUBLIC SVC ENTERPRISE GROUP	2,048	$183K	0.01%	-3,540	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,341	$183K	0.01%	+425	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,473	$182K	0.01%	+7,090	Timeline
WPCWP CAREY INC	2,920	$182K	0.01%	-600	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,805	$181K	0.01%	+174	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	21,727	$181K	0.01%	new	Timeline
ELMEELME COMMUNITIES	10,250	$180K	0.01%	-1,750	Timeline
CSTLCASTLE BIOSCIENCES INC	6,315	$180K	0.01%	+6,274	Timeline
HCCWARRIOR MET COAL INC	2,810	$180K	0.01%	+2,359	Timeline
REAXTHE REAL BROKERAGE INC	32,228	$179K	0.01%	+4,328	Timeline
FLYWFLYWIRE CORPORATION	10,910	$179K	0.01%	new	Timeline
FIRYFIRY INC	31,652	$178K	0.01%	-17,655	Timeline
INSPINSPIRE MED SYS INC	842	$178K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,800	$178K	0.01%	new	Timeline
ATOMATOMERA INC	67,261	$177K	0.01%	-33,543	Timeline
VXZBARCLAYS BANK PLC	3,369	$177K	0.01%	new	Timeline
VRNSVARONIS SYS INC	3,107	$176K	0.01%	+1,322	Timeline
GHIGREYSTONE HOUSING IMPACT INV	12,500	$175K	0.01%	new	Timeline
LMBLIMBACH HLDGS INC	2,300	$174K	0.01%	new	Timeline
ANNXANNEXON INC	29,399	$174K	0.01%	+15,066	Timeline
FSKFS KKR CAP CORP	8,792	$173K	0.01%	-16,478	Timeline
CNMCORE & MAIN INC	3,879	$172K	0.01%	+1,755	Timeline
PRCHPORCH GROUP INC	111,993	$172K	0.01%	-2,369	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	24,466	$172K	0.01%	+24,447
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	26,580	$169K	0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	4,939	$169K	0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	27,795	$168K	0.01%	new
IHRTIHEARTMEDIA INC	90,310	$167K	0.01%	-38,683	Timeline
PEGAPEGASYSTEMS INC	2,269	$166K	0.01%	new	Timeline
GEVGE VERNOVA INC	650	$166K	0.01%	-9,704	Timeline
DEDEERE & CO	396	$165K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	32,476	$165K	0.01%	+18,449	Timeline
BMBLBUMBLE INC	25,854	$165K	0.01%	+645	Timeline
KRNTKORNIT DIGITAL LTD	6,356	$164K	0.01%	-2,642	Timeline
TXG10X GENOMICS INC	7,272	$164K	0.01%	-6,601	Timeline
GRMNGARMIN LTD	928	$163K	0.01%	-995	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,410	$162K	0.01%	+299	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,108	$161K	0.01%	-7,559	Timeline
SVCSERVICE PPTYS TR	35,328	$161K	0.01%	+108	Timeline
HTHTH WORLD GROUP LTD	4,325	$161K	0.01%	+3,475	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,213	$160K	0.01%	+3,700
NOWSERVICENOW INC	179	$160K	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	43,961	$160K	0.01%	+37,300	Timeline
TREELENDINGTREE INC	2,743	$159K	0.01%	-20,393	Timeline
EBEVENTBRITE INC-CLASS A	58,287	$159K	0.01%	+54,582	Timeline
ALDXALDEYRA THERAPEUTICS INC	29,432	$159K	0.01%	+27,586	Timeline
EPAMEPAM SYS INC	795	$158K	0.01%	-1,013	Timeline
AGENAGENUS INC	28,623	$157K	0.01%	new	Timeline
VTRVENTAS INC	2,443	$157K	0.01%	-8,755	Timeline
RSGREPUBLIC SVCS INC	777	$156K	0.01%	-4,081	Timeline
BCICBCP INVESTMENT CORPORATION	8,186	$152K	0.01%	+8,161	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	24,013	$151K	0.01%	+4,100	Timeline
GSMFERROGLOBE PLC	32,352	$150K	0.01%	+9,560	Timeline
SDGRSCHRODINGER INC	8,044	$149K	0.01%	-8,661	Timeline
ASTHASTRANA HEALTH INC	2,562	$148K	0.01%	new	Timeline
RBARB GLOBAL INC	1,800	$145K	0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	16,753	$145K	0.01%	+10,000	Timeline
APPNAPPIAN CORP	4,204	$144K	0.01%	-170	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,393	$143K	0.01%	-1,402
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,653	$143K	0.01%	new
RNAMAVIDITY BIOSCIENCES INC	3,091	$142K	0.01%	+1,244	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	25,933	$142K	0.01%	+18,276	Timeline
FOXAFOX CORP	3,342	$141K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	678	$141K	0.01%	-529	Timeline
AZTAAZENTA INC	2,900	$140K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	3,041	$139K	0.01%	new
SKESKEENA RES LTD NEW	16,277	$138K	0.01%	new	Timeline
CROXCROCS INC	950	$138K	0.01%	new	Timeline
KVYOKLAVIYO INC	3,887	$138K	0.01%	+1,940	Timeline
JJACOBS SOLUTIONS INC	1,048	$137K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	44,126	$136K	0.01%	+16,827	Timeline
PLPLANET LABS PBC	61,037	$136K	0.01%	+40,561	Timeline
DEIDOUGLAS EMMETT INC	7,727	$136K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	24,268	$135K	0.01%	+21,468	Timeline
CHRSCOHERUS ONCOLOGY INC	128,359	$133K	0.01%	-23,550	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	25,296	$133K	0.01%	-47,929
PHGKONINKLIJKE PHILIPS N V	4,029	$132K	0.01%	-810	Timeline
CHDCHURCH & DWIGHT CO INC	1,254	$131K	0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	377,188	$131K	0.01%	+3,000
LULUFAX HOLDING LTD	37,205	$130K	0.01%	-169,718	Timeline
AVNWAVIAT NETWORKS INC	5,958	$129K	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	43,293	$129K	0.01%	-35,207	Timeline
HIMXHIMAX TECHNOLOGIES INC	23,077	$127K	0.01%	new	Timeline
FOSLFOSSIL GROUP INC	107,936	$126K	<0.01%	-2,366	Timeline
WYNNWYNN RESORTS LTD	1,302	$125K	<0.01%	+1,069	Timeline
KMXCARMAX INC	1,612	$125K	<0.01%	-2,090	Timeline
PRTAPROTHENA CORP PLC	7,434	$124K	<0.01%	+1,201	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	56,411	$124K	<0.01%	+55,427	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	8,845	$122K	<0.01%	+8,477	Timeline
BORRBORR DRILLING LTD	21,979	$121K	<0.01%	-47,310	Timeline
MANUMANCHESTER UTD PLC NEW	7,424	$120K	<0.01%	-8,888	Timeline
AVTRAVANTOR INC	4,639	$120K	<0.01%	-8,978	Timeline
EPMEVOLUTION PETE CORP	22,275	$118K	<0.01%	+11,475	Timeline
CINFCINCINNATI FINL CORP	866	$118K	<0.01%	-485	Timeline
LIVNLIVANOVA PLC	2,241	$118K	<0.01%	+1,391	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	89,850	$118K	<0.01%	-18,292
EXSCIENTIA PLCEXSCIENTIA PLC	24,037	$117K	<0.01%	+7,300
GNLGLOBAL NET LEASE INC	13,893	$117K	<0.01%	+1,900	Timeline
EXTREXTREME NETWORKS INC	7,696	$116K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	149,365	$116K	<0.01%	+106,361
NOVNOV INC	7,216	$115K	<0.01%	+2,329	Timeline
CNCCENTENE CORP DEL	1,525	$115K	<0.01%	-31,692	Timeline
CTLPCANTALOUPE INC	15,418	$114K	<0.01%	+555	Timeline
GLOBALSTAR INCGLOBALSTAR INC	91,987	$114K	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	28,572	$114K	<0.01%	+6,657	Timeline
RGRSTURM RUGER & CO INC	2,720	$113K	<0.01%	-206	Timeline
MITTTPG MTG INVTS TR INC	15,068	$113K	<0.01%	new	Timeline
TSATTELESAT CORP	8,587	$113K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	51,646	$113K	<0.01%	-66,190	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	7,882	$112K	<0.01%	new	Timeline
IMNMIMMUNOME INC	7,616	$111K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	41,594	$111K	<0.01%	+6,818	Timeline
ALTUS POWER INCALTUS POWER INC	34,555	$110K	<0.01%	+29,760
ZNTLZENTALIS PHARMACEUTICALS INC	29,800	$110K	<0.01%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	6,697	$110K	<0.01%	new
OSGOCTAVE SPECIALTY GROUP INC	9,764	$109K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	23,102	$109K	<0.01%	+20,012	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	75,573	$109K	<0.01%	+46,181
ASLEAERSALE CORPORATION	21,525	$109K	<0.01%	+4,049	Timeline
TPGTPG INC	1,875	$108K	<0.01%	new	Timeline
REIRING ENERGY INC	67,410	$108K	<0.01%	+2,966	Timeline
ALTOALTO INGREDIENTS INC	66,940	$108K	<0.01%	+19,518	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	9,645	$108K	<0.01%	new
GRALGRAIL INC	7,824	$108K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	6,494	$107K	<0.01%	+3,595	Timeline
UISUNISYS CORP	18,767	$107K	<0.01%	+17,920	Timeline
GUESS? INCGUESS? INC	5,269	$106K	<0.01%	-3,669
TWOTWO HARBORS INVENTMENT CORPO	7,636	$106K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	15,566	$106K	<0.01%	-70,313	Timeline
CUREVAC NVCUREVAC NV	35,710	$105K	<0.01%	-43,650
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,432	$105K	<0.01%	-5,209
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	139,418	$104K	<0.01%	-6,500
OIO-I GLASS INC	7,870	$103K	<0.01%	+6,135	Timeline
LDILOANDEPOT INC	37,724	$103K	<0.01%	new	Timeline
WITWIPRO LTD	15,867	$103K	<0.01%	+5,675	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,673	$103K	<0.01%	-2,153
PLRXPLIANT THERAPEUTICS INC	9,113	$102K	<0.01%	-2,750	Timeline
DMRCDIGIMARC CORP NEW	3,772	$101K	<0.01%	+3,672	Timeline
WABWABTEC	555	$101K	<0.01%	new	Timeline
HUYAHUYA INC	19,614	$100K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,116	$99.8K	<0.01%	-1,460
89BIO INC89BIO INC	13,487	$99.8K	<0.01%	-27,745
CRMTAMERICAS CAR-MART INC	2,376	$99.6K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	39,165	$99.1K	<0.01%	-3,000	Timeline
SRTASTRATA CRITICAL MEDICAL INC	33,683	$99K	<0.01%	+11,387	Timeline
URGNUROGEN PHARMA LTD	7,774	$98.7K	<0.01%	-1,515	Timeline
ZLABZAI LAB LTD	4,084	$98.6K	<0.01%	+1,147	Timeline
LTCLTC PPTYS INC	2,675	$98.1K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	188,628	$98K	<0.01%	-133,027
INOINOVIO PHARMACEUTICALS INC	16,910	$97.7K	<0.01%	+1,339	Timeline
SKYTSKYWATER TECHNOLOGY INC	10,654	$96.7K	<0.01%	-999	Timeline
POWWOUTDOOR HOLDING CO	67,641	$96.7K	<0.01%	+6,800	Timeline
ARQARQ INC	16,425	$96.4K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	53,511	$96.3K	<0.01%	+29,887	Timeline
MTLSMATERIALISE NV	17,456	$95.7K	<0.01%	+15,915	Timeline
AMCOR PLCAMCOR PLC	8,316	$94.2K	<0.01%	new
STKLSUNOPTA INC	14,712	$93.9K	<0.01%	-13,609	Timeline
TRMBTRIMBLE INC	1,500	$93.1K	<0.01%	+411	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	15,280	$92.8K	<0.01%	-161,240	Timeline
AEMAGNICO EAGLE MINES LTD	1,148	$92.5K	<0.01%	-58,545	Timeline
TREXTREX INC	1,374	$91.5K	<0.01%	-12,010	Timeline
ACVAACV AUCTIONS INC	4,485	$91.2K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	24,074	$91K	<0.01%	+4,677	Timeline
WRBBERKLEY W R CORP	1,593	$90.4K	<0.01%	new	Timeline
GPROGOPRO INC	66,448	$90.4K	<0.01%	-8,000	Timeline
GELGENESIS ENERGY L P	6,732	$90K	<0.01%	+1,179	Timeline
SPIRSPIRE GLOBAL INC	8,979	$89.7K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	5,000	$89.3K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	15,956	$89.2K	<0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	561	$89.2K	<0.01%	-523	Timeline
BFLYBUTTERFLY NETWORK INC	50,348	$89.1K	<0.01%	+10,590	Timeline
TBBKBANCORP INC DEL	1,665	$89.1K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,047	$88.6K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	795	$88.5K	<0.01%	-41	Timeline
BZHBEAZER HOMES USA INC	2,585	$88.3K	<0.01%	-1,206	Timeline
AGLAGILON HEALTH INC COM (DE)	22,063	$86.7K	<0.01%	-5,726	Timeline
RDWRRADWARE LTD	3,879	$86.4K	<0.01%	-28,494	Timeline
NRGVENERGY VAULT HOLDINGS INC	88,619	$85.1K	<0.01%	-300	Timeline
OMEROMEROS CORP	21,244	$84.3K	<0.01%	-54,127	Timeline
SIGASIGA TECHNOLOGIES INC	12,447	$84K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	125,504	$84K	<0.01%	-38,744
QBTSD-WAVE QUANTUM INC	85,452	$84K	<0.01%	-7,417	Timeline
IBNICICI BK LTD	2,787	$83.2K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	18,085	$83.2K	<0.01%	+17,908
ARMKARAMARK	2,146	$83.1K	<0.01%	-4,045	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,967	$83.1K	<0.01%	new
AIVAPARTMENT INVT & MGMT CO	9,141	$82.6K	<0.01%	new	Timeline
STEM INCSTEM INC	235,083	$81.9K	<0.01%	-2,170
LKQLKQ CORP	2,050	$81.8K	<0.01%	+1,851	Timeline
FFFUTUREFUEL CORP	14,202	$81.7K	<0.01%	new	Timeline
AMBRAMBER INTL HLDG LTD	24,705	$81.5K	<0.01%	-44,423	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,200	$81.4K	<0.01%	new	Timeline
TSTENARIS S A	2,512	$79.9K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	240,809	$79.8K	<0.01%	+6,872	Timeline
COURCOURSERA INC	9,952	$79K	<0.01%	+6,836	Timeline
FIPFTAI INFRASTRUCTURE INC	8,437	$79K	<0.01%	+8,224	Timeline
KOPNKOPIN CORP	107,850	$78.7K	<0.01%	-42,058	Timeline
BDXBECTON DICKINSON & CO	324	$78.1K	<0.01%	-4,345	Timeline
SJTSAN JUAN BASIN RTY TR	21,037	$77.8K	<0.01%	+9,800	Timeline
ACELYRIN INCACELYRIN INC	15,619	$77K	<0.01%	new
VRRMVERRA MOBILITY CORP	2,757	$76.7K	<0.01%	-3,833	Timeline
SACHSACHEM CAP CORP	30,017	$75.6K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	3,782	$75.6K	<0.01%	+3,685	Timeline
MERCMERCER INTL INC	11,168	$75.6K	<0.01%	-17,977	Timeline
GNRCGENERAC HLDGS INC	475	$75.5K	<0.01%	-2,781	Timeline
BRCCBRC INC	21,806	$74.6K	<0.01%	+8,416	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,647	$73.8K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	5,371	$72.9K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,379	$72.4K	<0.01%	-1,265	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	32,867	$72K	<0.01%	+26,422	Timeline
WLKWESTLAKE CORPORATION	460	$69.1K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	914	$69K	<0.01%	+100
VERTEX ENERGY INCVERTEX ENERGY INC	595,419	$68.8K	<0.01%	+247,613
LUNALUNA INNOVATIONS INC COM STK	29,069	$68.3K	<0.01%	+157	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	52,815	$67.6K	<0.01%	+34,641
OPRXOPTIMIZERX CORP	8,726	$67.4K	<0.01%	+6,565	Timeline
BARKBARK INC	40,941	$66.7K	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	3,475	$65.8K	<0.01%	-4,400	Timeline
BOKFBOK FINL CORP	628	$65.7K	<0.01%	new	Timeline
CMICUMMINS INC	200	$64.8K	<0.01%	+89	Timeline
ALLAKOS INCALLAKOS INC	98,649	$64.4K	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	35,389	$64.1K	<0.01%	+29,752
PRGSPROGRESS SOFTWARE CORP	949	$63.9K	<0.01%	+833	Timeline
LACLITHIUM AMERS CORP NEW	23,551	$63.6K	<0.01%	-94,766	Timeline
GOOSCANADA GOOSE HLDGS INC	5,073	$63.6K	<0.01%	new	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	108,151	$62.7K	<0.01%	+7,700
TEOTELECOM ARGENTINA SA	8,316	$62.7K	<0.01%	+6,100	Timeline
INFORMATICA INCINFORMATICA INC	2,435	$61.6K	<0.01%	-1,341
Mersana Therapeutics IncMersana Therapeutics Inc	32,570	$61.6K	<0.01%	+9,100
ICLRICON PUB LTD CO	213	$61.2K	<0.01%	+13	Timeline
PNWPINNACLE WEST CAP CORP	687	$60.9K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	4,016	$60.6K	<0.01%	+1,530
TGNATEGNA INC	3,828	$60.4K	<0.01%	-2,800	Timeline
AEYEAUDIOEYE INC	2,637	$60.3K	<0.01%	new	Timeline
XPXP INC	3,350	$60.1K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	19,044	$60K	<0.01%	new	Timeline
NENOBLE CORP PLC	1,654	$59.8K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	21,173	$59.7K	<0.01%	+12,650	Timeline
NVTNVENT ELEC PLC	848	$59.6K	<0.01%	-2,119	Timeline
NRDYNERDY INC	59,895	$58.9K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	8,424	$58.7K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	48,273	$58.4K	<0.01%	+24,007
CCOICOGENT COMM HOLDINGS INC	763	$57.9K	<0.01%	+747	Timeline
CMCLCALEDONIA MNG CORP	3,856	$57.7K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,976	$57.6K	<0.01%	+2,390	Timeline
SSTKSHUTTERSTOCK INC	1,619	$57.3K	<0.01%	+1,302	Timeline
XRAYDENTSPLY SIRONA INC	2,103	$56.9K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,300	$56.8K	<0.01%	+500	Timeline
GXOGXO LOGISTICS INCORPORATED	1,091	$56.8K	<0.01%	-366	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	83,814	$56.7K	<0.01%	+24,584
VXRTVAXART INC COM NEW (DE)	66,802	$56.7K	<0.01%	-17,604	Timeline
CRSRCORSAIR GAMING INC	8,124	$56.5K	<0.01%	-3,390	Timeline
DXCMDEXCOM INC	842	$56.4K	<0.01%	-1,953	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,080	$56.4K	<0.01%	-1,000	Timeline
ENOVENOVIS CORPORATION	1,309	$56.4K	<0.01%	+790	Timeline
SLISTANDARD LITHIUM CORP	34,943	$56.3K	<0.01%	+6,399	Timeline
UBSUBS GROUP AG	1,809	$55.9K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	4,866	$55.9K	<0.01%	-18,711	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,687	$55.7K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,827	$55.6K	<0.01%	new
TMHCTAYLOR MORRISON HOME CORP	789	$55.4K	<0.01%	+670	Timeline
TGBTASEKO MINES LTD	21,982	$55.4K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,855	$55K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	897	$54.8K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	900	$54.5K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	36,338	$54.5K	<0.01%	-32,898	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	154,594	$54.1K	<0.01%	+5,600
ADNTADIENT PLC	2,383	$53.8K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	4,856	$52.4K	<0.01%	+960	Timeline
WVEWAVE LIFE SCIENCES LTD	6,384	$52.3K	<0.01%	+5,715	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,073	$51.4K	<0.01%	-9,800
BOHBANK OF HI CORP	817	$51.3K	<0.01%	-11,178	Timeline
SLGSL GREEN RLTY CORP	733	$51K	<0.01%	-4,545	Timeline
LMNRLIMONEIRA CO	1,915	$50.7K	<0.01%	new	Timeline
VEONVEON LTD	1,656	$50.4K	<0.01%	+431	Timeline
FINVFINVOLUTION GROUP	8,136	$50.3K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	40,075	$50.1K	<0.01%	+13,631
PARRPAR PAC HOLDINGS INC	2,841	$50K	<0.01%	+13	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 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