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
LFVNLIFEVANTAGE CORP	4,107	$49.6K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	1,691	$49.3K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	24,840	$49.2K	<0.01%	-3,452	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	15,065	$49.1K	<0.01%	-27,187
CLWCLEARWATER PAPER CORP	1,718	$49K	<0.01%	+1,574	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	65,919	$48.7K	<0.01%	-4,621
GOTUGAOTU TECHEDU INC	12,344	$48.4K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	20,314	$48.1K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	26,282	$48.1K	<0.01%	+18,900	Timeline
REEAFREE AUTOMOTIVE LTD	6,804	$48K	<0.01%	+5,440	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,561	$47.6K	<0.01%	-8,639
REPLREPLIMUNE GROUP INC	4,339	$47.6K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	488	$47K	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	37,885	$47K	<0.01%	+26,991
PESIPERMA-FIX ENVIRONMENTAL SVCS	3,824	$46.9K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,370	$46.7K	<0.01%	+300	Timeline
CVGWCALAVO GROWERS INC	1,636	$46.7K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	1,192	$46.6K	<0.01%	new	Timeline
TACTRANSALTA CORP	4,490	$46.5K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	1,026	$46.5K	<0.01%	+251	Timeline
HCIHCI GROUP INC	432	$46.2K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	32,288	$46.2K	<0.01%	+5,100	Timeline
KWRQUAKER HOUGHTON	274	$46.2K	<0.01%	+143	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	48,370	$46K	<0.01%	+14,333	Timeline
INTUINTUIT	74	$46K	<0.01%	new	Timeline
Veru IncVeru Inc	59,655	$45.9K	<0.01%	-11,558
PHRPHREESIA INC	2,011	$45.8K	<0.01%	+269	Timeline
NPWRNET POWER INC	6,500	$45.6K	<0.01%	+6,300	Timeline
ALLOALLOGENE THERAPEUTICS INC	16,162	$45.3K	<0.01%	+15,718	Timeline
RWTREDWOOD TRUST INC	5,844	$45.2K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	8,105	$45.1K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	4,827	$44.4K	<0.01%	+4,388	Timeline
SJMSMUCKER J M CO	366	$44.3K	<0.01%	-3,700	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,966	$44.1K	<0.01%	new
MVOMV OIL TR	4,600	$43.5K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	607	$43.4K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,663	$43.4K	<0.01%	-16,084	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	22,668	$43.1K	<0.01%	+19,814
KTKT CORP	2,800	$43.1K	<0.01%	new	Timeline
VTSIVIRTRA INC	6,910	$43K	<0.01%	+1,203	Timeline
AVIRATEA PHARMACEUTICALS INC	12,756	$42.7K	<0.01%	-5,935	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	261	$42.5K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	2,446	$41.9K	<0.01%	new
DVAXDYNAVAX TECHNOLOGIES CORP	3,744	$41.7K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	3,035	$41.5K	<0.01%	+172	Timeline
RGNXREGENXBIO INC	3,926	$41.2K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	582	$41K	<0.01%	+532	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	8,462	$40.7K	<0.01%	-101,121	Timeline
SLFSUN LIFE FINANCIAL INC.	700	$40.6K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,500	$40.5K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,312	$40.2K	<0.01%	-75	Timeline
SBRASABRA HEALTH CARE REIT INC	2,156	$40.1K	<0.01%	new	Timeline
JOYYJOYY INC	1,100	$39.9K	<0.01%	-10,546	Timeline
CLARCLARUS CORP NEW	8,851	$39.8K	<0.01%	-9,985	Timeline
DRDDRDGOLD LIMITED	4,103	$39.6K	<0.01%	-50,560	Timeline
CMBTCMB.TECH NV	2,374	$39.5K	<0.01%	-765	Timeline
APGEAPOGEE THERAPEUTICS INC	670	$39.4K	<0.01%	+551	Timeline
MVSTMICROVAST HOLDINGS INC	157,376	$39.3K	<0.01%	-6,500	Timeline
ENVAENOVA INTL INC	460	$38.5K	<0.01%	+203	Timeline
PRPLPURPLE INNOVATION INC	38,931	$38.5K	<0.01%	-56,449	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	14,171	$38.4K	<0.01%	-24,225	Timeline
COMSTOCK INCCOMSTOCK INC	81,017	$38.3K	<0.01%	-15,796
SGRYSURGERY PARTNERS INC	1,174	$37.9K	<0.01%	-7,400	Timeline
FLUXFLUX PWR HLDGS INC	12,369	$37.6K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	4,400	$37.2K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	2,606	$37.2K	<0.01%	+1,165
FBIOFORTRESS BIOTECH INC	25,696	$37.1K	<0.01%	+14,800	Timeline
BRZEBRAZE INC	1,145	$37K	<0.01%	-1,229	Timeline
SVRASAVARA INC	8,686	$36.8K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	986	$36.6K	<0.01%	new	Timeline
ICUIICU MED INC	200	$36.4K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	14,620	$36K	<0.01%	-15,210	Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,356	$35.9K	<0.01%	new	Timeline
VALVALARIS LTD	641	$35.7K	<0.01%	-1,038	Timeline
NVRIENVIRI CORP	3,430	$35.5K	<0.01%	-2,867	Timeline
CRCCALIFORNIA RES CORP	673	$35.3K	<0.01%	-806	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	27,138	$35.3K	<0.01%	-2,600
IESCIES HOLDINGS INC	176	$35.1K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	26,494	$35K	<0.01%	-16,089
XYLXYLEM INC	257	$34.7K	<0.01%	new	Timeline
INTRINTER & CO INC	5,208	$34.7K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	5,076	$34.5K	<0.01%	+5,000	Timeline
AMCXAMC GLOBAL MEDIA INC	3,914	$34K	<0.01%	-12,465	Timeline
AMTMAMENTUM HOLDINGS INC	1,048	$33.8K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,724	$33.3K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	929	$32.9K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	8,152	$32.9K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	140	$32.6K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	2,753	$32.5K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	84,991	$32.3K	<0.01%	-15,500
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	128,081	$32.2K	<0.01%	+97,065
VREXVAREX IMAGING CORP	2,657	$31.7K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	1,237	$31.7K	<0.01%	+479	Timeline
TALKTALKSPACE INC	15,048	$31.4K	<0.01%	-93,445	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,555	$31.2K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	491	$31.1K	<0.01%	new	Timeline
CPAYCORPAY INC	99	$31K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	1,041	$30.9K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	671	$30.9K	<0.01%	-3,371	Timeline
HNSTHONEST CO INC	8,643	$30.9K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	313	$30.8K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	1,240	$30.7K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	24,560	$30.7K	<0.01%	0	Timeline
CTRMCASTOR MARITIME INC	7,245	$30.6K	<0.01%	+4,424	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	13,848	$30.2K	<0.01%	-2,029	Timeline
NEUEHEALTH INCNEUEHEALTH INC	5,730	$29.9K	<0.01%	0
LBRTLIBERTY ENERGY INC	1,556	$29.7K	<0.01%	-3,185	Timeline
CRVSCORVUS PHARMACEUTICALS INC	5,560	$29.4K	<0.01%	new	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	24,242	$29.3K	<0.01%	-3,422
TCXTUCOWS INC	1,395	$29.1K	<0.01%	+1,094	Timeline
CNMDCONMED CORP	402	$28.9K	<0.01%	new	Timeline
TUYATUYA INC	17,495	$28.9K	<0.01%	+16,600	Timeline
DSXDIANA SHIPPING INC	11,049	$28.4K	<0.01%	-11,100	Timeline
BOOMDMC GLOBAL INC	2,168	$28.1K	<0.01%	-786	Timeline
IHSIHS HOLDING LIMITED	9,381	$28K	<0.01%	-3,552	Timeline
RGTIRIGETTI COMPUTING INC	35,789	$28K	<0.01%	-74,177	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	13,376	$28K	<0.01%	+300
ALXOALX ONCOLOGY HLDGS INC	15,315	$27.9K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	2,229	$27.8K	<0.01%	-2,173	Timeline
RDWREDWIRE CORPORATION	4,024	$27.6K	<0.01%	new	Timeline
YEXTYEXT INC	3,973	$27.5K	<0.01%	-51,734	Timeline
LYGLLOYDS BANKING GROUP PLC	8,756	$27.3K	<0.01%	+3,300	Timeline
PPTAPERPETUA RESOURCES CORP	2,905	$27.2K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	895	$27.2K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,026	$27.1K	<0.01%	+300	Timeline
CCICROWN CASTLE INC	228	$27K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,395	$26.9K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,080	$26.7K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	259	$26.7K	<0.01%	new	Timeline
MOGO INCMOGO INC	22,571	$26.6K	<0.01%	+13,132
NAGENIAGEN BIOSCIENCE INC	7,283	$26.6K	<0.01%	+4,900	Timeline
CHIMERIX INC COMCHIMERIX INC COM	28,572	$26.6K	<0.01%	+22,000
PIIPOLARIS INC	317	$26.4K	<0.01%	+300	Timeline
SOLO BRANDS INCSOLO BRANDS INC	18,663	$26.3K	<0.01%	+1,125
GROWU S GLOBAL INVS INC	10,100	$26.1K	<0.01%	new	Timeline
TEXTEREX CORP NEW	491	$26K	<0.01%	+379	Timeline
BDNBRANDYWINE RLTY TR	4,700	$25.6K	<0.01%	-4,159	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	3,725	$25.5K	<0.01%	new	Timeline
ROOTROOT INC	667	$25.2K	<0.01%	-3,463	Timeline
NGNOVAGOLD RESOURCES INC	6,142	$25.2K	<0.01%	-12,082	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,192	$24.5K	<0.01%	0	Timeline
SLDPSOLID POWER INC	18,061	$24.4K	<0.01%	-15,600	Timeline
FSPFRANKLIN STR PPTYS CORP	13,763	$24.4K	<0.01%	+3,426	Timeline
CARECARTER BANKSHARES INC	1,400	$24.3K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	15,983	$23.8K	<0.01%	+3,133	Timeline
GASSSTEALTHGAS INC	3,487	$23.7K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	16,473	$23.7K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	478	$23.5K	<0.01%	+392	Timeline
ARCOARCOS DORADOS HLDGS INC	2,678	$23.4K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	826	$23.3K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	80,954	$23.1K	<0.01%	-24,000
ZDGEZEDGE INC	6,206	$23K	<0.01%	-1,591	Timeline
TENBTENABLE HLDGS INC	566	$22.9K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	11,011	$22.7K	<0.01%	+8,377	Timeline
TTECTTEC HLDGS INC	3,856	$22.6K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	1,834	$22.4K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,829	$22.2K	<0.01%	-11,307
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	11,030	$22.2K	<0.01%	new
VTYXVENTYX BIOSCIENCES INC	10,116	$22.1K	<0.01%	-31,495	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	696	$22K	<0.01%	new
MRCYMERCURY SYS INC	591	$21.9K	<0.01%	-299	Timeline
DOVDOVER CORP	114	$21.9K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	6,865	$21.8K	<0.01%	-3,144	Timeline
ACTGACACIA RESH CORP	4,646	$21.6K	<0.01%	-6,591	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	2,103	$21.6K	<0.01%	-19,826	Timeline
SBLKSTAR BULK CARRIERS CORP.	911	$21.6K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	406	$21.5K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,801	$21.3K	<0.01%	new	Timeline
GPRKGEOPARK LTD	2,700	$21.2K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	5,731	$21.1K	<0.01%	-3,265	Timeline
SANASANA BIOTECHNOLOGY INC	5,066	$21.1K	<0.01%	-13,731	Timeline
SPTSPROUT SOCIAL INC	715	$20.8K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	9,917	$20.7K	<0.01%	+7,111
KNSAKINIKSA PHARMACEUTICALS INTL	827	$20.7K	<0.01%	-1,001	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	11,694	$20.6K	<0.01%	+4,091
BRAGBRAGG GAMING GROUP INC	4,081	$20.5K	<0.01%	-3,500	Timeline
DVDOUBLEVERIFY HLDGS INC	1,160	$19.5K	<0.01%	-13,560	Timeline
CRUSCIRRUS LOGIC INC	156	$19.4K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	482	$19.2K	<0.01%	+12	Timeline
ACICAMERICAN COASTAL INS CORP	1,702	$19.2K	<0.01%	+63	Timeline
ANIPANI PHARMACEUTICALS INC	321	$19.2K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	1,300	$19.1K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,207	$19K	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	15,894	$18.8K	<0.01%	new
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	5,503	$18.7K	<0.01%	+4,500
OSSONE STOP SYS INC	7,776	$18.6K	<0.01%	+4,900	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,620	$18.5K	<0.01%	-12,512	Timeline
AXGNAXOGEN INC	1,315	$18.4K	<0.01%	-210	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	271	$18.4K	<0.01%	0
GROYGOLD ROYALTY CORP	13,531	$18.4K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	30,162	$18.4K	<0.01%	new
ATERATERIAN INC	6,240	$18K	<0.01%	new	Timeline
CIENCIENA CORP	288	$17.7K	<0.01%	-3,695	Timeline
AUGMEDIX INCAUGMEDIX INC	7,514	$17.7K	<0.01%	new
EHABENHABIT INC	2,224	$17.6K	<0.01%	new	Timeline
CUKCARNIVAL PLC	1,040	$17.3K	<0.01%	+839	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,466	$17.3K	<0.01%	+1,119	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	13,625	$17.3K	<0.01%	new
HCATHEALTH CATALYST INC	2,100	$17.1K	<0.01%	+2,000	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	7,634	$16.4K	<0.01%	+1,234	Timeline
CURICURIOSITYSTREAM INC	8,514	$16.3K	<0.01%	-3,691	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,306	$16.2K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	1,023	$16.2K	<0.01%	new
CRDOCREDO TECHNOLOGY GROUP HOLDI	526	$16.2K	<0.01%	-38,516	Timeline
BNTBROOKFIELD WEALTH SOL LTD	300	$15.9K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	500	$15.9K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	3,679	$15.8K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	12,943	$15.8K	<0.01%	-6,393
AEGAEGON LTD	2,466	$15.8K	<0.01%	+2,385	Timeline
LRNSTRIDE INC	183	$15.6K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	2,000	$15.5K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	99,366	$15.5K	<0.01%	+63,711	Timeline
PETSPETMED EXPRESS INC	4,184	$15.4K	<0.01%	-11,933	Timeline
STXSSTEREOTAXIS INC	7,507	$15.3K	<0.01%	-3,988	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	838	$15.3K	<0.01%	+783	Timeline
OLO INCOLO INC	3,053	$15.1K	<0.01%	+600
DENNDENNY'S CORP	2,336	$15.1K	<0.01%	-4,078	Timeline
NIUNIU TECHNOLOGIES	6,469	$14.9K	<0.01%	+2,000	Timeline
GOCOGOHEALTH INC	1,550	$14.5K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	4,200	$14.4K	<0.01%	+1,500	Timeline
MAPSWM TECHNOLOGY INC	16,406	$14.3K	<0.01%	-15,554	Timeline
SEMRSEMRUSH HLDGS INC	900	$14.1K	<0.01%	-744	Timeline
OMCLOMNICELL COM	324	$14.1K	<0.01%	-2,800	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	12,854	$13.9K	<0.01%	new
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	2,209	$13.8K	<0.01%	-1,184
SMSISMITH MICRO SOFTWARE INC	13,451	$13.7K	<0.01%	-1,005	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,321	$13.7K	<0.01%	0	Timeline
FOCLEDAP TMS S A	5,351	$13.6K	<0.01%	-33,192	Timeline
PARAGON 28 INCPARAGON 28 INC	2,000	$13.4K	<0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	1,209	$13.3K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	6,726	$13.2K	<0.01%	+3,557	Timeline
ONDSONDAS INC	17,087	$13.2K	<0.01%	-9,527	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,064	$13.1K	<0.01%	+756	Timeline
ICAD INCICAD INC	8,300	$13K	<0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	1,140	$12.8K	<0.01%	+1,130	Timeline
CERSCERUS CORP	7,316	$12.7K	<0.01%	-28,400	Timeline
INFINERA CORPINFINERA CORP	1,873	$12.6K	<0.01%	new
ASXASE TECHNOLOGY HLDG CO LTD	1,287	$12.6K	<0.01%	-4,411	Timeline
CEL-SCI CORPCEL-SCI CORP	11,744	$12.4K	<0.01%	-11,498
DURECT CORPDURECT CORP	9,271	$12.4K	<0.01%	new
PBAPEMBINA PIPELINE CORP	300	$12.4K	<0.01%	new	Timeline
AIX INCAIX INC	8,712	$12.4K	<0.01%	new
HYPRHYPERFINE INC	11,440	$12.4K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	100	$12.4K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	2,311	$12.2K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,504	$12.1K	<0.01%	+553
GAMEGAMESQUARE HLDGS INC	16,542	$12.1K	<0.01%	-3,084	Timeline
PBYIPUMA BIOTECHNOLOGY INC	4,695	$12K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	10,992	$11.8K	<0.01%	-2,291	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	3,004	$11.7K	<0.01%	+2,124
EDITEDITAS MEDICINE INC	3,422	$11.7K	<0.01%	new	Timeline
GNTXGENTEX CORP	393	$11.7K	<0.01%	-9	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	899	$11.6K	<0.01%	-200
MERUS N VMERUS N V	230	$11.5K	<0.01%	new
EBONEBANG INTL HLDGS INC	1,856	$11.4K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	1,600	$11.4K	<0.01%	new
EDCDIREXION SHARES ETF TRUST	300	$11.4K	<0.01%	-916	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,200	$11.3K	<0.01%	-100	Timeline
KGSKODIAK GAS SVCS INC	382	$11.1K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	402	$11K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	11,064	$10.9K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	15,784	$10.9K	<0.01%	-800
ACREARES COML REAL ESTATE CORP	1,550	$10.8K	<0.01%	-11,549	Timeline
COOKTRAEGER INC COM	2,948	$10.8K	<0.01%	-5,834	Timeline
GSITGSI TECHNOLOGY INC	3,547	$10.8K	<0.01%	-1,623	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	46,754	$10.8K	<0.01%	0
SCSSTEELCASE INC-CLASS A	797	$10.8K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	131	$10.6K	<0.01%	-9,826	Timeline
XOMAXOMA ROYALTY CORPORATION	400	$10.6K	<0.01%	-100	Timeline
SMRTSMARTRENT INC	6,000	$10.4K	<0.01%	new	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	20,650	$10.3K	<0.01%	-3,200
MTAMETALLA RTY & STREAMING LTD	3,337	$10.3K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	254	$10.3K	<0.01%	new
UNLUNITED STS 12 MONTH NAT GAS	1,300	$10.2K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	2,500	$10.1K	<0.01%	-100	Timeline
SXCSUNCOKE ENERGY INC	1,160	$10.1K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	398	$10.1K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,271	$10K	<0.01%	-1,769
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	27,637	$9.95K	<0.01%	new
DAKTDAKTRONICS INC	761	$9.82K	<0.01%	new	Timeline
PVHPVH CORPORATION	97	$9.78K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	242	$9.68K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	1,262	$9.68K	<0.01%	-848	Timeline
ENLVENLIVEX LTD	5,730	$9.63K	<0.01%	-19	Timeline
EMEEMCOR GROUP INC	22	$9.47K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	313	$9.44K	<0.01%	-510
ALECALECTOR INC	2,000	$9.32K	<0.01%	0	Timeline
IGCIGC PHARMA INC	21,409	$9.14K	<0.01%	-708	Timeline
AXTIAXT INC	3,773	$9.13K	<0.01%	new	Timeline
AIPARTERIS INC	1,171	$9.04K	<0.01%	new	Timeline
WSRWHITESTONE REIT	666	$9.01K	<0.01%	new	Timeline
KAIXIN HLDGSKAIXIN HLDGS	45,111	$8.81K	<0.01%	-166,481
VSTMVERASTEM INC	2,946	$8.81K	<0.01%	+854	Timeline
CBUSCIBUS INC	2,700	$8.8K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,117	$8.75K	<0.01%	0
ADCAGREE RLTY CORP	116	$8.74K	<0.01%	new	Timeline
ACNBACNB CORP	200	$8.73K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	206	$8.63K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	785	$8.56K	<0.01%	-963	Timeline
SLSRSOLARIS RES INC	3,287	$8.56K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	200	$8.48K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	53	$8.42K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	6,173	$8.33K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	579	$8.33K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	3,000	$8.31K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	874	$8.29K	<0.01%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,619	$8.29K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	200	$8.2K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	2,800	$8.01K	<0.01%	-700	Timeline
CLVTCLARIVATE PLC	1,100	$7.81K	<0.01%	-1,493	Timeline
DCGODOCGO INC	2,300	$7.64K	<0.01%	-18,500	Timeline
PLABPHOTRONICS INC	307	$7.6K	<0.01%	new	Timeline
RCONRECON TECHNOLOGY LTD	2,599	$7.59K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	3,862	$7.57K	<0.01%	new	Timeline
LGOLARGO INC	3,600	$7.52K	<0.01%	-300	Timeline
IMKTAINGLES MKTS INC	100	$7.46K	<0.01%	new	Timeline
MLIMUELLER INDS INC	100	$7.41K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	2,117	$7.41K	<0.01%	new	Timeline
APGAPI GROUP CORP	223	$7.36K	<0.01%	+200	Timeline
DHXDHI GROUP INC	4,000	$7.36K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	2,000	$7.34K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	462	$7.3K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	227	$7.21K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	201	$7.21K	<0.01%	new	Timeline
NOTVINOTIV INC	4,195	$7.13K	<0.01%	-26,271	Timeline
EHTHEHEALTH INC	1,743	$7.11K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19	$7.04K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	17,887	$7.01K	<0.01%	0	Timeline
OPALOPAL FUELS INC	1,908	$6.96K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	1,737	$6.95K	<0.01%	0	Timeline
GNSGENIUS GROUP LTD	7,317	$6.64K	<0.01%	new	Timeline
FARMFARMER BROS CO	3,325	$6.58K	<0.01%	+267	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	800	$6.53K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	353	$6.49K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	1,417	$6.43K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	38,017	$6.42K	<0.01%	-27,416
WORKHORSE GROUP INCWORKHORSE GROUP INC	7,363	$6.4K	<0.01%	-9,270
AQUA METALS INCAQUA METALS INC	34,150	$6.39K	<0.01%	0
GGBGERDAU SA	1,769	$6.19K	<0.01%	new	Timeline
STHOSTAR HLDGS	447	$6.19K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	72	$6.11K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	100	$6.07K	<0.01%	new	Timeline
APREAPREA THERAPEUTICS INC	2,160	$5.94K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	6,859	$5.93K	<0.01%	0	Timeline
CVSACOVISTA INC	78	$5.89K	<0.01%	-1,362	Timeline
CSANYCOSAN S A	609	$5.82K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	4,911	$5.79K	<0.01%	-12,053	Timeline
BEYOND AIR INCBEYOND AIR INC	14,919	$5.79K	<0.01%	+1,289
UFOPROCURE ETF TRUST II	300	$5.76K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,134	$5.67K	<0.01%	-182	Timeline
LITSLITE STRATEGY INC	1,969	$5.61K	<0.01%	-849	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	300	$5.56K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	2,043	$5.56K	<0.01%	0
CMCMCHEETAH MOBILE INC	1,294	$5.53K	<0.01%	-300	Timeline
DGIIDIGI INTL INC	200	$5.51K	<0.01%	new	Timeline
EZPWEZCORP INC	489	$5.48K	<0.01%	-1,536	Timeline
CSGSCSG SYS INTL INC	112	$5.45K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	2,414	$5.42K	<0.01%	-1,271	Timeline
DMCDEL MONTE CORP	183	$5.41K	<0.01%	new	Timeline
WWRWESTWATER RES INC	10,431	$5.38K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	1,000	$5.38K	<0.01%	-100	Timeline
CXAICXAPP INC	3,170	$5.33K	<0.01%	new	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	312	$5.22K	<0.01%	-11
YSGYATSEN HLDG LTD	1,449	$4.94K	<0.01%	0	Timeline
TGTREDEGAR CORP	662	$4.83K	<0.01%	+500	Timeline
GLPGLOBAL PARTNERS LP	100	$4.66K	<0.01%	-1,076	Timeline
APYXAPYX MEDICAL CORPORATION	3,747	$4.65K	<0.01%	0	Timeline
MYRGMYR GROUP INC	45	$4.6K	<0.01%	-407	Timeline
PLAYAGS INCPLAYAGS INC	400	$4.56K	<0.01%	+300
MGTXMEIRAGTX HLDGS PLC	1,062	$4.43K	<0.01%	-39	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	300	$4.38K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,060	$4.37K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	722	$4.33K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	401	$4.32K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	602	$4.31K	<0.01%	-1,359	Timeline
UVEUNIVERSAL INS HLDGS INC	193	$4.28K	<0.01%	-2,811	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	700	$4.27K	<0.01%	0
FBPFIRST BANCORP CORPORATION	200	$4.23K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	3,457	$4.22K	<0.01%	0
LELANDS END INC NEW	239	$4.13K	<0.01%	-940	Timeline
SIEBSIEBERT FINL CORP	1,620	$4.1K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	104	$4.09K	<0.01%	+100	Timeline
RFILRF INDS LTD	999	$4.08K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	100	$3.96K	<0.01%	new	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	987	$3.94K	<0.01%	-862
CDCHAINCE DIGITAL HOLDINGS INC	2,274	$3.93K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	468	$3.85K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,447	$3.72K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	363	$3.67K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	1,236	$3.63K	<0.01%	new	Timeline
DXDYNEX CAP INC	284	$3.62K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	71	$3.61K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	118	$3.59K	<0.01%	-66	Timeline
KMDAKAMADA LTD	668	$3.59K	<0.01%	-132	Timeline
OECORION S.A.	199	$3.54K	<0.01%	-2,296	Timeline
CERTCERTARA INC	300	$3.51K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	513	$3.48K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	991	$3.43K	<0.01%	-109
WTTRSELECT WATER SOLUTIONS INC	300	$3.34K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	800	$3.25K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	394	$3.2K	<0.01%	-4,395	Timeline
JYNTJOINT CORP	277	$3.17K	<0.01%	-1,867	Timeline
ADICET BIO INCADICET BIO INC	2,200	$3.17K	<0.01%	new
IRIXIRIDEX CORP	1,796	$3.14K	<0.01%	-2,100	Timeline
ZEPPZEPP HEALTH CORPORATION	720	$3.13K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	559	$3.13K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	79	$3.08K	<0.01%	new
PETIQ INCPETIQ INC	100	$3.08K	<0.01%	-2,699
AIRGAIRGAIN INC	406	$3.06K	<0.01%	+79	Timeline
NULLNULL	4,983	$3.06K	<0.01%	+1,600
RENTRENT THE RUNWAY INC	314	$3.03K	<0.01%	-25	Timeline
HSTHOST HOTELS & RESORTS INC	171	$3.01K	<0.01%	-9,599	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,398	$2.99K	<0.01%	-3,556
RBBNRIBBON COMMUNICATIONS INC	916	$2.98K	<0.01%	+617	Timeline
METCBRAMACO RES INC	275	$2.96K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	785	$2.93K	<0.01%	new
RLGTRADIANT LOGISTICS INC	450	$2.89K	<0.01%	-50	Timeline
NNBRNN INC	741	$2.89K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	137	$2.89K	<0.01%	new	Timeline
GAN LTDGAN LTD	1,617	$2.86K	<0.01%	0
XMTRXOMETRY INC	155	$2.85K	<0.01%	-277	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	6,697	$2.84K	<0.01%	-96	Timeline
GRSDGRANDSTAND LTD	278	$2.79K	<0.01%	-5,371	Timeline
MTRXMATRIX SVC CO	241	$2.78K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	1,155	$2.73K	<0.01%	-1,598	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,200	$2.71K	<0.01%	0
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	28,705	$2.7K	<0.01%	-1,155
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	2,234	$2.68K	<0.01%	0
SKYXSKYX PLATFORMS CORP	3,141	$2.67K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	455	$2.66K	<0.01%	-1,145	Timeline
AVOMISSION PRODUCE INC	200	$2.56K	<0.01%	new	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	1,321	$2.54K	<0.01%	-16,763	Timeline
ORLAORLA MNG LTD NEW	627	$2.51K	<0.01%	+82	Timeline
GANXGAIN THERAPEUTICS INC	1,401	$2.49K	<0.01%	-6,000	Timeline
HNIHNI CORP	46	$2.48K	<0.01%	new	Timeline
CRISCURIS INC	450	$2.43K	<0.01%	-464	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	300	$2.36K	<0.01%	new	Timeline
SGUSTAR GROUP LP	200	$2.35K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,985	$2.3K	<0.01%	new
AMWLAMERICAN WELL CORP	240	$2.27K	<0.01%	new	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	10,519	$2.26K	<0.01%	0
INBXINHIBRX BIOSCIENCES INC	144	$2.25K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	142	$2.24K	<0.01%	-3,410	Timeline
WHFWHITEHORSE FIN INC	190	$2.2K	<0.01%	-700	Timeline
CARMCARISMA THERAPEUTICS INC COM	2,230	$2.19K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	112	$2.16K	<0.01%	-3,746	Timeline
UTZUTZ BRANDS INC	122	$2.16K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	42	$2.15K	<0.01%	new	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	491	$2.15K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	410	$2.14K	<0.01%	new	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	2,970	$2.14K	<0.01%	new	Timeline
EOLSEVOLUS INC	126	$2.04K	<0.01%	-3,263	Timeline
IRSIRSA INVERSIONES Y REP S A	177	$2.01K	<0.01%	0	Timeline
CIACITIZENS INC	556	$2.01K	<0.01%	new	Timeline
SUZSUZANO S A	200	$2K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	3,061	$2K	<0.01%	+2,300	Timeline
LQDTLIQUIDITY SVCS INC	87	$1.98K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	757	$1.95K	<0.01%	new
CGBDCARLYLE SECURED LENDING INC	114	$1.94K	<0.01%	-5,123	Timeline
BRLTBRILLIANT EARTH GROUP INC	900	$1.93K	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	330	$1.91K	<0.01%	new	Timeline
LPCNLIPOCINE INC NEW	423	$1.9K	<0.01%	+407	Timeline
ACDCPROFRAC HLDG CORP	279	$1.89K	<0.01%	new	Timeline
RXORXO INC	66	$1.85K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,000	$1.83K	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	3,839	$1.82K	<0.01%	0
CUTERA INCCUTERA INC	2,308	$1.82K	<0.01%	-550
NRTNORTH EUROPEAN OIL RTY TR	335	$1.76K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	100	$1.72K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	262	$1.71K	<0.01%	-500	Timeline
VIVTELEFONICA BRASIL SA	166	$1.71K	<0.01%	-15,679	Timeline
GIFIGULF ISLAND FABRICATION INC	300	$1.69K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	820	$1.69K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	189	$1.68K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	46	$1.67K	<0.01%	-554	Timeline
DOYUDOUYU INTL HLDGS LTD	151	$1.64K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	149	$1.61K	<0.01%	-2,006	Timeline
CNTYCENTURY CASINOS INC	617	$1.58K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	300	$1.57K	<0.01%	0
TRVGTRIVAGO N V	906	$1.57K	<0.01%	0	Timeline
NCTYTHE9 LTD	231	$1.56K	<0.01%	-221	Timeline
MNYMONEYHERO LIMITED	1,388	$1.51K	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	458	$1.51K	<0.01%	new	Timeline
TLPHTALPHERA INC	1,734	$1.49K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	246	$1.44K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	170	$1.42K	<0.01%	-100
ADTNADTRAN HOLDINGS INC	239	$1.42K	<0.01%	0	Timeline
HSAIHESAI GROUP	301	$1.41K	<0.01%	-31,347	Timeline
CYCNCYCLERION THERAPEUTICS INC	540	$1.39K	<0.01%	0	Timeline
FTC SOLAR INCFTC SOLAR INC	2,017	$1.37K	<0.01%	0
PNRPENTAIR PLC	14	$1.37K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	1,526	$1.34K	<0.01%	-8,355	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	100	$1.33K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	1,400	$1.33K	<0.01%	0
AWREAWARE INC MASS	706	$1.32K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	9	$1.3K	<0.01%	0	Timeline
ZHZHIHU INC	335	$1.29K	<0.01%	-523	Timeline
CYDCHINA YUCHAI INTL LTD	100	$1.27K	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	1,231	$1.26K	<0.01%	0
RDVTRED VIOLET INC	44	$1.25K	<0.01%	0	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