Parallax Volatility Advisers, L.P.

13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $54,941,363,611 across 1,989 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.53% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004876

Period: 2024-09-30
Reported value: $54.9B
Holdings: 1,989
Top 10 weight: 34.53%
New: 397
Sold out: 351

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+749,811	$73.6M
KREadded	+1,195,006	$67.6M
IWMadded	+246,901	$54.5M
METAadded	+94,451	$54.1M
IBMnew	+242,688	$53.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-127,711	-$63.2M
NVDAreduced	-486,725	-$59.1M
PDDexited	-420,980	-$56M
GOOGLreduced	-307,473	-$51M
HYGexited	-621,768	-$48M

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 0001172661-24-004876, largest first. % of portfolio is the value over $3,850,893,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,617,297	$439M	11.41%	-486,725	Timeline
METAMETA PLATFORMS INC	355,133	$203M	5.28%	+94,451	Timeline
GEGE AEROSPACE	808,335	$152M	3.96%	-60,292	Timeline
TLTISHARES TR	1,047,176	$103M	2.67%	+749,811	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,995,433	$97.8M	2.54%	0	Timeline
KRESPDR SERIES TRUST	1,342,321	$76M	1.97%	+1,195,006	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	148,562	$68.4M	1.78%	-40,305	Timeline
IWMISHARES TR	306,164	$67.6M	1.76%	+246,901	Timeline
AXPAMERICAN EXPRESS CO	231,179	$62.7M	1.63%	-82,500	Timeline
GOOGALPHABET INC	355,742	$59.5M	1.54%	+295,585	Timeline
GOOGLALPHABET INC	356,381	$59.1M	1.53%	-307,473	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	335,068	$58.2M	1.51%	+242,734	Timeline
IBMINTERNATIONAL BUSINESS MACHS	242,688	$53.7M	1.39%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	175,717	$49.3M	1.28%	-76,769	Timeline
PYPLPAYPAL HLDGS INC	612,360	$47.8M	1.24%	-291,384	Timeline
NEMNEWMONT CORP	800,192	$42.8M	1.11%	+201,748	Timeline
KWEBKRANESHARES TRUST	933,133	$31.7M	0.82%	-666,331	Timeline
INTCINTEL CORP	1,192,878	$28M	0.73%	+633,850	Timeline
FXIISHARES TR	834,273	$26.5M	0.69%	new	Timeline
ASMLASML HLDG NV	30,984	$25.8M	0.67%	+26,927	Timeline
BABOEING CO	163,635	$24.9M	0.65%	-50,240	Timeline
GEVGE VERNOVA INC	96,204	$24.5M	0.64%	-163,665	Timeline
COINCOINBASE GLOBAL INC	136,339	$24.3M	0.63%	+37,734	Timeline
IBITISHARES BITCOIN TRUST ETF	660,000	$23.8M	0.62%	+370,000	Timeline
MUMICRON TECHNOLOGY INC	223,125	$23.1M	0.6%	-40,281	Timeline
CVNACARVANA CO	130,860	$22.8M	0.59%	new	Timeline
GMGENERAL MTRS CO	501,263	$22.5M	0.58%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	599,023	$22.3M	0.58%	new	Timeline
GSGOLDMAN SACHS GROUP INC	42,935	$21.3M	0.55%	-127,711	Timeline
UBERUBER TECHNOLOGIES INC	270,846	$20.4M	0.53%	-104,109	Timeline
SMHVANECK ETF TRUST	82,497	$20.2M	0.53%	+62,581	Timeline
LENLENNAR CORP	107,454	$20.1M	0.52%	+82,362	Timeline
ABNBAIRBNB INC	158,714	$20.1M	0.52%	+99,489	Timeline
URIUNITED RENTALS INC	23,761	$19.2M	0.5%	+5,074	Timeline
KRKROGER CO	333,367	$19.1M	0.5%	+46,503	Timeline
MDBMONGODB INC	69,552	$18.8M	0.49%	-25,085	Timeline
TJXTJX COS INC NEW	158,320	$18.6M	0.48%	+17,109	Timeline
TTTRANE TECHNOLOGIES PLC	45,210	$17.6M	0.46%	+1,671	Timeline
XLISELECT SECTOR SPDR TR	128,746	$17.4M	0.45%	+128,745	Timeline
USBUS BANCORP	376,426	$17.2M	0.45%	+142,064	Timeline
PGRPROGRESSIVE CORP	63,481	$16.1M	0.42%	+22,532	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	876,681	$15.8M	0.41%	+39,394	Timeline
XLBSELECT SECTOR SPDR TR	161,980	$15.6M	0.41%	+84,621	Timeline
JDJD.COM INC	386,377	$15.5M	0.4%	+82,041	Timeline
AVGOBROADCOM INC	87,870	$15.2M	0.39%	+73,333	Timeline
ISRGINTUITIVE SURGICAL INC	30,365	$14.9M	0.39%	+25,988	Timeline
XLESELECT SECTOR SPDR TR	166,710	$14.6M	0.38%	+166,709	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49,996	$14.6M	0.38%	+15,277
XYZBLOCK INC	215,177	$14.4M	0.38%	-347,617	Timeline
SLBSLB LIMITED	338,838	$14.2M	0.37%	+246,635	Timeline
JPMJPMORGAN CHASE & CO	65,363	$13.8M	0.36%	-88,179	Timeline
BSXBOSTON SCIENTIFIC CORP	158,648	$13.3M	0.35%	+44,382	Timeline
LQDISHARES TR	116,502	$13.2M	0.34%	new	Timeline
ORCLORACLE CORP	75,999	$13M	0.34%	+31,512	Timeline
REGNREGENERON PHARMACEUTICALS	12,144	$12.8M	0.33%	+1,148	Timeline
DISDISNEY WALT CO	126,015	$12.1M	0.31%	+23,386	Timeline
NVONOVO-NORDISK A S	101,610	$12.1M	0.31%	+63,434	Timeline
BILIBILIBILI INC	516,710	$12.1M	0.31%	+334,748	Timeline
TMUST-MOBILE US INC	58,497	$12.1M	0.31%	new	Timeline
ZSZSCALER INC	69,356	$11.9M	0.31%	+27,404	Timeline
TTDTHE TRADE DESK INC	107,188	$11.8M	0.31%	+7,567	Timeline
AFRMAFFIRM HLDGS INC	287,426	$11.7M	0.3%	+86,586	Timeline
AMDADVANCED MICRO DEVICES INC	70,492	$11.6M	0.3%	new	Timeline
MMM3M CO	75,273	$10.3M	0.27%	+54,228	Timeline
INSMINSMED INC	132,558	$9.68M	0.25%	-50,447	Timeline
ITBISHARES TR	71,198	$9.05M	0.23%	+43,338	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,788	$9.01M	0.23%	-73,354	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	57,920	$8.9M	0.23%	-43,108	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	97,000	$8.87M	0.23%	+25,000
NEENEXTERA ENERGY INC	104,428	$8.83M	0.23%	-35,572	Timeline
ABBVABBVIE INC	44,626	$8.81M	0.23%	+11,432	Timeline
PFEPFIZER INC	299,249	$8.66M	0.22%	-550,442	Timeline
USOUNITED STS OIL FD LP	123,706	$8.65M	0.22%	+24,900	Timeline
DELLDELL TECHNOLOGIES INC	71,719	$8.5M	0.22%	+24,166	Timeline
ROKUROKU INC	113,416	$8.47M	0.22%	+58,283	Timeline
TRGPTARGA RES CORP	56,734	$8.4M	0.22%	+17,545	Timeline
RLRALPH LAUREN CORP	43,226	$8.38M	0.22%	+19,512	Timeline
EEMISHARES TR	171,012	$7.84M	0.2%	new	Timeline
DEDEERE & CO	18,763	$7.83M	0.2%	+5,666	Timeline
NEENEXTERA ENERGY INC	91,250	$7.71M	0.2%	-276,658	Timeline
HALHALLIBURTON CO	260,908	$7.58M	0.2%	+48,118	Timeline
TFCTRUIST FINL CORP	175,971	$7.53M	0.2%	+7,493	Timeline
SNPSSYNOPSYS INC	14,617	$7.4M	0.19%	+12,743	Timeline
DHID R HORTON INC	38,448	$7.33M	0.19%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,535	$7.3M	0.19%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,992	$7.29M	0.19%	+4,005
BNYBANK OF NY MELLON CORP	98,930	$7.11M	0.18%	+25,089	Timeline
KDPKEURIG DR PEPPER INC	178,596	$6.69M	0.17%	+127,931	Timeline
AEPAMERICAN ELEC PWR CO INC	64,659	$6.63M	0.17%	+19,244	Timeline
ALABASTERA LABS INC	125,656	$6.58M	0.17%	new	Timeline
ADBEADOBE INC	12,503	$6.47M	0.17%	-9,469	Timeline
DOCUDOCUSIGN INC	101,997	$6.33M	0.16%	+82,564	Timeline
SNOWSNOWFLAKE INC	53,982	$6.2M	0.16%	+19,221	Timeline
SOXXISHARES TR	26,317	$6.07M	0.16%	+24,478	Timeline
CARRCARRIER GLOBAL CORPORATION	72,668	$5.85M	0.15%	-50,184	Timeline
WHRWHIRLPOOL CORP	54,647	$5.85M	0.15%	+117	Timeline
PNCPNC FINL SVCS GROUP INC	31,450	$5.81M	0.15%	-96,094	Timeline
HOODROBINHOOD MKTS INC	246,194	$5.77M	0.15%	-992,081	Timeline
GDGENERAL DYNAMICS CORP	19,026	$5.75M	0.15%	+3,229	Timeline
TWLOTWILIO INC	86,561	$5.65M	0.15%	-13,388	Timeline
JETSETF SER SOLUTIONS	265,407	$5.5M	0.14%	+227,416	Timeline
VZVERIZON COMMUNICATIONS INC	122,434	$5.5M	0.14%	new	Timeline
PHMPULTE GROUP INC	37,950	$5.45M	0.14%	new	Timeline
GISGENERAL MILLS INC	73,165	$5.4M	0.14%	+70,880	Timeline
IRMIRON MTN INC DEL	44,653	$5.31M	0.14%	new	Timeline
AFLAFLAC INC	46,847	$5.24M	0.14%	-10,703	Timeline
HCAHCA HEALTHCARE INC	12,875	$5.23M	0.14%	+5,493	Timeline
INTUINTUIT	8,367	$5.2M	0.13%	new	Timeline
XBISPDR SERIES TRUST	52,224	$5.16M	0.13%	-119,957	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,772	$5.12M	0.13%	-1,578	Timeline
HSBCHSBC HLDGS PLC	112,470	$5.08M	0.13%	-47,634	Timeline
NETCLOUDFLARE INC	62,715	$5.07M	0.13%	-81,334	Timeline
TOLTOLL BROTHERS INC	32,290	$4.99M	0.13%	+13,949	Timeline
MGNIMAGNITE INC	359,975	$4.99M	0.13%	-181,300	Timeline
DXJWISDOMTREE TR	46,845	$4.97M	0.13%	new	Timeline
OKEONEOK INC NEW	53,963	$4.92M	0.13%	-103,561	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,908	$4.82M	0.13%	+2,856
UNHUNITEDHEALTH GROUP INC	8,091	$4.73M	0.12%	-1,254	Timeline
LUVSOUTHWEST AIRLS CO	159,047	$4.71M	0.12%	-189,119	Timeline
OKTAOKTA INC	62,570	$4.65M	0.12%	-47,369	Timeline
CLCOLGATE PALMOLIVE CO	44,615	$4.63M	0.12%	new	Timeline
GILDGILEAD SCIENCES INC	54,955	$4.61M	0.12%	-111,658	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	224,519	$4.6M	0.12%	-262,783	Timeline
MRNAMODERNA INC	66,384	$4.44M	0.12%	new	Timeline
AGGISHARES TR	43,651	$4.42M	0.11%	0	Timeline
WDCWESTERN DIGITAL CORP	64,551	$4.41M	0.11%	-39,206	Timeline
UALUNITED AIRLS HLDGS INC	76,181	$4.35M	0.11%	+41,376	Timeline
KHCKRAFT HEINZ CO	122,773	$4.31M	0.11%	new	Timeline
ETHAISHARES ETHEREUM TR	219,000	$4.31M	0.11%	new	Timeline
TECKTECK RESOURCES LTD	82,250	$4.3M	0.11%	+24,013	Timeline
AALAMERICAN AIRLINES GROUP INC	375,128	$4.22M	0.11%	-301,082	Timeline
EOGEOG RES INC	33,970	$4.18M	0.11%	-32,424	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,885	$4.12M	0.11%	+6,193
ZZILLOW GROUP INC	63,814	$4.07M	0.11%	new	Timeline
COHRCOHERENT CORP	45,679	$4.06M	0.11%	+17,742	Timeline
CFCF INDUSTRIES HOLD	46,896	$4.02M	0.1%	-94,649	Timeline
AJGGALLAGHER ARTHUR J & CO	14,258	$4.01M	0.1%	new	Timeline
METMETLIFE INC	48,177	$3.97M	0.1%	new	Timeline
EMREMERSON ELEC CO	35,665	$3.9M	0.1%	-20,546	Timeline
TREXTREX INC	56,578	$3.77M	0.1%	+32,348	Timeline
LPLALPL FINL HLDGS INC	16,172	$3.76M	0.1%	new	Timeline
DASHDOORDASH INC	26,204	$3.74M	0.1%	new	Timeline
HSYHERSHEY CO	19,498	$3.74M	0.1%	-9,961	Timeline
UNILEVER PLCUNILEVER PLC	55,630	$3.61M	0.09%	new
APDAIR PRODUCTS AND CHEMICALS I	11,954	$3.56M	0.09%	new	Timeline
GLWCORNING INC	78,814	$3.56M	0.09%	-20,237	Timeline
INCYINCYTE CORP	53,780	$3.55M	0.09%	+31,202	Timeline
PENNPENN ENTERTAINMENT INC	188,044	$3.55M	0.09%	+99,161	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,494	$3.49M	0.09%	-62	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,254	$3.47M	0.09%	new	Timeline
TONTGRAF GLOBAL CORP	344,726	$3.45M	0.09%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	92,970	$3.41M	0.09%	+63,483	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,915	$3.39M	0.09%	new	Timeline
FFORD MTR CO	320,701	$3.39M	0.09%	+66,442	Timeline
SESEA LTD	35,510	$3.35M	0.09%	+8,136	Timeline
HUMHUMANA INC	10,443	$3.31M	0.09%	new	Timeline
IDXXIDEXX LABS INC	6,472	$3.27M	0.08%	-183	Timeline
SBUXSTARBUCKS CORP	33,281	$3.24M	0.08%	-119,904	Timeline
FRPTFRESHPET INC	23,568	$3.22M	0.08%	-22,436	Timeline
STTSTATE STR CORP	36,114	$3.2M	0.08%	new	Timeline
LYFTLYFT INC	246,367	$3.14M	0.08%	+156,497	Timeline
BOXBOX INC	95,906	$3.14M	0.08%	+82,174	Timeline
MAMASTERCARD INCORPORATED	6,343	$3.13M	0.08%	-15,940	Timeline
NBRNABORS INDUSTRIES LTD	48,583	$3.13M	0.08%	new	Timeline
THCTENET HEALTHCARE CORP	18,213	$3.03M	0.08%	new	Timeline
GTLBGITLAB INC	58,086	$2.99M	0.08%	-23,620	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,335	$2.93M	0.08%	new	Timeline
TERTERADYNE INC	21,848	$2.93M	0.08%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	146,683	$2.92M	0.08%	-107,733
JBLJABIL INC	24,218	$2.9M	0.08%	new	Timeline
DALDELTA AIR LINES INC	56,855	$2.89M	0.07%	-186,116	Timeline
PBIPITNEY BOWES INC	399,986	$2.85M	0.07%	+4	Timeline
BKRBAKER HUGHES COMPANY	78,471	$2.84M	0.07%	new	Timeline
NTNXNUTANIX INC	47,806	$2.83M	0.07%	+5,306	Timeline
BIIBBIOGEN INC	14,388	$2.79M	0.07%	+122	Timeline
DOCNDIGITALOCEAN HLDGS INC	68,438	$2.76M	0.07%	+64,217	Timeline
EQTEQT CORP	75,315	$2.76M	0.07%	-274,261	Timeline
GLNGGOLAR LNG LTD	74,099	$2.72M	0.07%	+14,793	Timeline
HANESBRANDS INCHANESBRANDS INC	370,160	$2.72M	0.07%	+93,785
DECKDECKERS OUTDOOR CORP	16,853	$2.69M	0.07%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	452,087	$2.64M	0.07%	+235,179	Timeline
WSOWATSCO INC	5,317	$2.62M	0.07%	+769	Timeline
CRONCRONOS GROUP INC	1,191,018	$2.61M	0.07%	+258,680	Timeline
OREALTY INCOME CORP	41,119	$2.61M	0.07%	new	Timeline
CVSCVS HEALTH CORP	41,057	$2.58M	0.07%	+13,550	Timeline
BTUPEABODY ENGR CORP	96,002	$2.55M	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	20,943	$2.54M	0.07%	+5,551	Timeline
VFCV F CORP	124,792	$2.49M	0.06%	-46,115	Timeline
NSCNORFOLK SOUTHN CORP	9,761	$2.43M	0.06%	+9,081	Timeline
DDOMINION ENERGY INC	41,765	$2.41M	0.06%	+36,253	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	241,300	$2.41M	0.06%	new
SSOPROSHARES TR	26,277	$2.37M	0.06%	-157	Timeline
MOSMOSAIC CO	88,112	$2.36M	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	102,789	$2.27M	0.06%	-112,066	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,284	$2.23M	0.06%	+579	Timeline
SOFISOFI TECHNOLOGIES INC	282,788	$2.22M	0.06%	+112,555	Timeline
IVZINVESCO LTD	125,657	$2.21M	0.06%	+77,547	Timeline
WIXWIX COM LTD	12,918	$2.16M	0.06%	+3,056	Timeline
SYYSYSCO CORP	27,616	$2.16M	0.06%	new	Timeline
DGDOLLAR GEN CORP	25,399	$2.15M	0.06%	-5,276	Timeline
UNPUNION PAC CORP	8,685	$2.14M	0.06%	-35,321	Timeline
COFCAPITAL ONE FINL CORP	14,010	$2.1M	0.05%	new	Timeline
MCKMCKESSON CORP	4,225	$2.09M	0.05%	+1,009	Timeline
TPRTAPESTRY INC	44,420	$2.09M	0.05%	new	Timeline
ARKKARK ETF TR	43,234	$2.05M	0.05%	+24,032	Timeline
MDLZMONDELEZ INTL INC	27,682	$2.04M	0.05%	+24,824	Timeline
CYTKCYTOKINETICS INC	38,460	$2.03M	0.05%	+7,041	Timeline
ANFABERCROMBIE & FITCH CO	14,422	$2.02M	0.05%	new	Timeline
TCOMTRIP COM GROUP LTD	33,789	$2.01M	0.05%	+23,284	Timeline
CNQCANADIAN NAT RES LTD MED TER	59,804	$1.99M	0.05%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	27,283	$1.96M	0.05%	+10,168
MPCMARATHON PETE CORP	12,015	$1.96M	0.05%	-765	Timeline
ADSKAUTODESK INC	7,092	$1.95M	0.05%	-47,635	Timeline
LLYELI LILLY & CO	2,185	$1.94M	0.05%	new	Timeline
STMSTMICROELECTRONICS N V	64,941	$1.93M	0.05%	+41,196	Timeline
OMFONEMAIN HLDGS INC	40,938	$1.93M	0.05%	-18,812	Timeline
LPXLOUISIANA PAC CORP	17,881	$1.92M	0.05%	+9,977	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	193,233	$1.92M	0.05%	new
OXYOCCIDENTAL PETE CORP	36,775	$1.9M	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,382	$1.86M	0.05%	-15,597	Timeline
LNGCHENIERE ENERGY INC	10,205	$1.84M	0.05%	-2,329	Timeline
STZCONSTELLATION BRANDS INC	7,121	$1.84M	0.05%	+5,299	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,124	$1.77M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,006	$1.77M	0.05%	+7,065	Timeline
UBSUBS GROUP AG	56,887	$1.76M	0.05%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	41,591	$1.74M	0.05%	new	Timeline
WSMWILLIAMS SONOMA INC	11,125	$1.72M	0.04%	+7,235	Timeline
CITHE CIGNA GROUP	4,956	$1.72M	0.04%	-7,552	Timeline
LPAALAUNCH ONE ACQUISITION CORP	171,710	$1.71M	0.04%	new	Timeline
MSTRSTRATEGY INC	10,076	$1.7M	0.04%	+9,454	Timeline
HWMHOWMET AEROSPACE INC	16,467	$1.65M	0.04%	-9,649	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	71,214	$1.63M	0.04%	+49,271	Timeline
TDGTRANSDIGM GROUP INC	1,138	$1.62M	0.04%	new	Timeline
PTONPELOTON INTERACTIVE INC	340,687	$1.59M	0.04%	+13,052	Timeline
IRENIREN LIMITED	188,000	$1.59M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	9,071	$1.57M	0.04%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	156,448	$1.57M	0.04%	new
MARMARRIOTT INTL INC NEW	6,263	$1.56M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	36,161	$1.55M	0.04%	-71,825	Timeline
CLFCLEVELAND-CLIFFS INC NEW	118,684	$1.52M	0.04%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	150,000	$1.5M	0.04%	new
NOCNORTHROP GRUMMAN CORP	2,836	$1.5M	0.04%	new	Timeline
CAVACAVA GROUP INC	12,047	$1.49M	0.04%	+4,753	Timeline
PIPRPIPER SANDLER COS	5,107	$1.45M	0.04%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	23,898	$1.45M	0.04%	new
AESAES CORP	71,604	$1.44M	0.04%	+47,808	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,982	$1.42M	0.04%	+4,471	Timeline
CFLTCONFLUENT INC-CLASS A	69,203	$1.41M	0.04%	+63,197	Timeline
CORZCORE SCIENTIFIC INC NEW	116,882	$1.39M	0.04%	+76,531	Timeline
GFSGLOBALFOUNDRIES INC	34,234	$1.38M	0.04%	+24,497	Timeline
RUNSUNRUN INC	76,053	$1.37M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,397	$1.35M	0.04%	+900	Timeline
TGTTARGET CORP	8,655	$1.35M	0.04%	-50,196	Timeline
CGCCANOPY GROWTH CORPORATION	276,870	$1.33M	0.03%	+69,462	Timeline
ECHOECHOSTAR CORP	53,716	$1.33M	0.03%	+18,113	Timeline
PCGPG&E CORP	67,111	$1.33M	0.03%	+23,939	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,853	$1.33M	0.03%	+3,203	Timeline
TRIPTRIPADVISOR INC	90,835	$1.32M	0.03%	-84,098	Timeline
FASTFASTENAL CO	18,419	$1.32M	0.03%	+18,017	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,803	$1.3M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	2,519	$1.3M	0.03%	-162	Timeline
BALLBALL CORP	19,112	$1.3M	0.03%	new	Timeline
MMACYS INC	82,322	$1.29M	0.03%	+32,436	Timeline
ONONON HLDG AG	25,746	$1.29M	0.03%	-26,669	Timeline
GOTUGAOTU TECHEDU INC	325,171	$1.27M	0.03%	new	Timeline
CRBGCOREBRIDGE FINL INC	42,686	$1.24M	0.03%	-43,798	Timeline
POLEUANDRETTI ACQUISITION CORP II	119,200	$1.19M	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,761	$1.18M	0.03%	+666	Timeline
TPGTPG INC	20,455	$1.18M	0.03%	new	Timeline
XHBSPDR SERIES TRUST	9,422	$1.17M	0.03%	+9,421	Timeline
MSOSADVISORSHARES TR	162,114	$1.16M	0.03%	+7,007	Timeline
ASHRDBX ETF TR	40,418	$1.16M	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	12,650	$1.14M	0.03%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25,000	$1.13M	0.03%	+10,000	Timeline
JBLUJETBLUE AIRWAYS CORP	170,634	$1.12M	0.03%	-73,643	Timeline
IQIQIYI INC	382,942	$1.1M	0.03%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	27,398	$1.07M	0.03%	+8,130	Timeline
BARNES GROUP INCBARNES GROUP INC	25,524	$1.03M	0.03%	+13,662
VLYVALLEY NATL BANCORP	112,126	$1.02M	0.03%	new	Timeline
BNTXBIONTECH SE	8,457	$1M	0.03%	-14,382	Timeline
CNCCENTENE CORP DEL	13,340	$1M	0.03%	-24,423	Timeline
LINLINDE PLC	2,094	$999K	0.03%	-1,816	Timeline
SIMASIM ACQUISITION CORP. I	99,600	$995K	0.03%	new	Timeline
MSCIMSCI INC	1,670	$973K	0.03%	+1,003	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,524	$972K	0.03%	new
WOLFSPEED INCWOLFSPEED INC	100,183	$972K	0.03%	-24,090
FISVFISERV INC	5,376	$966K	0.03%	+368	Timeline
TALTAL ED GROUP	79,708	$944K	0.02%	+66,482	Timeline
HUBSHUBSPOT INC	1,742	$926K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	29,932	$922K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,329	$921K	0.02%	new	Timeline
HESMHESS MIDSTREAM LP	26,022	$918K	0.02%	+10,439	Timeline
ECLECOLAB INC	3,593	$917K	0.02%	new	Timeline
FSLYFASTLY INC	119,662	$906K	0.02%	+6,123	Timeline
PSXPHILLIPS 66	6,817	$896K	0.02%	-9,238	Timeline
CCOICOGENT COMM HOLDINGS INC	11,795	$895K	0.02%	+3,825	Timeline
ARRARMOUR RESIDENTIAL REIT INC	43,785	$893K	0.02%	+14,485	Timeline
NORDSTROM INCNORDSTROM INC	39,640	$892K	0.02%	-21,722
DDD3D SYS CORP DEL	312,303	$887K	0.02%	+213,857	Timeline
LNTHLANTHEUS HLDGS INC	7,659	$841K	0.02%	+577	Timeline
SBXDUSILVERBOX CORP IV	83,763	$840K	0.02%	new	Timeline
ALBALBEMARLE CORP	8,823	$836K	0.02%	+2,653	Timeline
TQQQPROSHARES TR	11,216	$813K	0.02%	+2,426	Timeline
CACICACI INTL INC	1,596	$805K	0.02%	new	Timeline
SBGISINCLAIR INC	52,472	$803K	0.02%	+14,683	Timeline
OXY/WSOCCIDENTAL PETE CORP	26,549	$789K	0.02%	0	Timeline
ACMAECOM	7,585	$783K	0.02%	new	Timeline
PARPAR TECHNOLOGY CORP	15,000	$781K	0.02%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,626	$781K	0.02%	+5,488	Timeline
CVECENOVUS ENERGY INC	46,386	$776K	0.02%	+10,218	Timeline
ADMARCHER DANIELS MIDLAND CO	12,925	$772K	0.02%	+10,260	Timeline
WINGWINGSTOP INC	1,836	$764K	0.02%	new	Timeline
HPQHP INC	21,283	$763K	0.02%	+558	Timeline
EWYISHARES INC	11,756	$752K	0.02%	+3,096	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,616	$740K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,994	$740K	0.02%	new	Timeline
SHOPSHOPIFY INC	9,201	$737K	0.02%	-37,206	Timeline
EWWISHARES INC	13,678	$735K	0.02%	-1,854	Timeline
BBDBANCO BRADESCO S A	273,433	$727K	0.02%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	16,664	$707K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,489	$702K	0.02%	+4,890	Timeline
CLHCLEAN HARBORS INC	2,872	$694K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	92,699	$688K	0.02%	+24,301	Timeline
ENVAENOVA INTL INC	8,198	$687K	0.02%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	75,248	$672K	0.02%	+23,658
ZIMZIM INTEGRATED SHIPPING SERV	26,175	$672K	0.02%	-12,657	Timeline
TKOTKO GROUP HOLDINGS INC	5,369	$664K	0.02%	new	Timeline
PATHUIPATH INC	51,134	$655K	0.02%	+36,733	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	65,508	$653K	0.02%	new
CRMDCORMEDIX INC	80,143	$648K	0.02%	new	Timeline
BAXBAXTER INTL INC	16,959	$644K	0.02%	+12,776	Timeline
CMCSACOMCAST CORP NEW	15,366	$642K	0.02%	-141,638	Timeline
EMBISHARES TR	6,848	$641K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	70,901	$632K	0.02%	-134,192	Timeline
SFMSPROUTS FMRS MKT INC	5,627	$621K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,205	$618K	0.02%	new	Timeline
EXCEXELON CORP	15,172	$615K	0.02%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	77,000	$603K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	2,963	$595K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	59,089	$592K	0.02%	new	Timeline
ROOTROOT INC	15,594	$589K	0.02%	+9,729	Timeline
TIGRUP FINTECH HLDG LTD	108,151	$578K	0.01%	+73,829	Timeline
DGXQUEST DIAGNOSTICS INC	3,696	$574K	0.01%	-129	Timeline
RJFRAYMOND JAMES FINL INC	4,654	$570K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	45,429	$569K	0.01%	-29,559
LYBLYONDELLBASELL INDUSTRIES NV	5,892	$565K	0.01%	-1,932	Timeline
SNAPSNAP INC	51,997	$556K	0.01%	-390,708	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,125	$555K	0.01%	-182,716	Timeline
QLDPROSHARES TR	5,476	$551K	0.01%	-347	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	25,000	$550K	0.01%	-24,656
ITUBITAU UNIBANCO HLDG S A	82,000	$545K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	73,172	$536K	0.01%	-6,718	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,180	$533K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	25,884	$528K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,449	$519K	0.01%	new	Timeline
NTRNUTRIEN LTD	10,788	$518K	0.01%	new	Timeline
BBBLACKBERRY LTD	197,594	$518K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,038	$515K	0.01%	-5,049	Timeline
PBRPETROLEO BRASILEIRO S A	35,416	$510K	0.01%	-26,699	Timeline
ARDXARDELYX INC	73,471	$506K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	125,000	$504K	0.01%	+50,000	Timeline
ENBENBRIDGE INC	12,380	$503K	0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	50,000	$499K	0.01%	new
RITMRITHM CAPITAL CORP	43,711	$496K	0.01%	-3,846	Timeline
UGAUNITED STS GASOLINE FD LP	8,411	$491K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,013	$490K	0.01%	-17,303	Timeline
MKTXMARKETAXESS HLDGS INC	1,879	$481K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,149	$480K	0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	143,162	$474K	0.01%	+2,929
UISUNISYS CORP	82,768	$470K	0.01%	+16,970	Timeline
CALYCALLAWAY GOLF CO	42,487	$467K	0.01%	+22,715	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	50,000	$465K	0.01%	+803	Timeline
EAELECTRONIC ARTS INC	3,206	$460K	0.01%	new	Timeline
EWHISHARES INC	24,440	$456K	0.01%	new	Timeline
BGSB & G FOODS INC	50,049	$444K	0.01%	-45	Timeline
QTWOQ2 HLDGS INC	5,549	$443K	0.01%	+288	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,017	$442K	0.01%	+1,042	Timeline
ROPROPER TECHNOLOGIES INC	787	$438K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	21,226	$428K	0.01%	new	Timeline
SLMSLM CORP	18,109	$414K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,637	$414K	0.01%	-25,246	Timeline
VELVELOCITY FINL INC	20,557	$403K	0.01%	+19,057	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,403	$402K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,402	$400K	0.01%	-71	Timeline
YUMCYUM CHINA HLDGS INC	8,868	$399K	0.01%	-21,498	Timeline
CWHCAMPING WORLD HLDGS INC	16,216	$393K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	100,000	$387K	0.01%	new	Timeline
RKTROCKET COS INC	20,152	$387K	0.01%	-87,451	Timeline
VSTVISTRA CORP	3,231	$383K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,264	$383K	0.01%	new	Timeline
UPWKUPWORK INC	35,605	$372K	0.01%	+1,466	Timeline
CCICROWN CASTLE INC	3,113	$369K	0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	12,897	$368K	0.01%	+1,100	Timeline
URBNURBAN OUTFITTERS INC	9,443	$362K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	9,011	$361K	0.01%	+1,895	Timeline
BURBURFORD CAPITAL LIMITED	26,800	$355K	0.01%	-23,031	Timeline
SHWSHERWIN WILLIAMS CO	913	$348K	0.01%	-5,637	Timeline
ROIVROIVANT SCIENCES LTD	30,029	$347K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	55,443	$339K	0.01%	+29,929	Timeline
URAGLOBAL X FDS	11,661	$334K	0.01%	+1,320	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,783	$324K	0.01%	-4,299	Timeline
GEFGREIF INC	4,947	$310K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,967	$308K	0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	3,093	$308K	0.01%	-1,105	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	16,719	$304K	0.01%	+16,406	Timeline
VSXYVICTORIAS SECRET AND CO	11,809	$303K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,223	$301K	0.01%	new	Timeline
UUNITY SOFTWARE INC	13,264	$300K	0.01%	-326,000	Timeline
XPEVXPENG INC	23,533	$287K	0.01%	new	Timeline
GENGEN DIGITAL INC	10,408	$285K	0.01%	+5,162	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$285K	0.01%	-2,500	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,359	$283K	0.01%	+178	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,590	$283K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,767	$276K	0.01%	-24,694	Timeline
XPOXPO INC	2,557	$275K	0.01%	+282	Timeline
CNMCORE & MAIN INC	6,166	$274K	0.01%	-8,692	Timeline
TECLDIREXION SHARES ETF TRUST	3,109	$272K	0.01%	-23	Timeline
ENTGENTEGRIS INC	2,376	$267K	0.01%	+837	Timeline
YETIYETI HLDGS INC	6,461	$265K	0.01%	-374	Timeline
BHVNBIOHAVEN LTD	5,164	$258K	0.01%	new	Timeline
PEVERPURE INC	5,088	$256K	0.01%	-7,865	Timeline
PCRXPACIRA BIOSCIENCES INC	16,878	$254K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	19,696	$253K	0.01%	-45,892	Timeline
IGVISHARES TR	2,739	$245K	0.01%	-1,055	Timeline
ALKALASKA AIR GROUP INC	5,299	$240K	0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	108,850	$238K	0.01%	+25,000	Timeline
UMCUNITED MICROELECTRONICS CORP	28,167	$237K	0.01%	+20,549	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	82,332	$235K	0.01%	-11,303
PLAYDAVE & BUSTERS ENTMT INC	6,809	$232K	0.01%	-9,252	Timeline
HUCKHUCKLEBERRY AI INC	29,990	$225K	0.01%	-215,884	Timeline
ASTSAST SPACEMOBILE INC	8,603	$225K	0.01%	-26,360	Timeline
VNQVANGUARD INDEX FDS	2,303	$224K	0.01%	+1,206	Timeline
TILRAY INCTILRAY INC	126,310	$222K	0.01%	+125,460
ARKGARK ETF TR	8,661	$222K	0.01%	-105	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	119	$219K	0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	4,532	$214K	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	9,697	$211K	0.01%	new	Timeline
MATMATTEL INC	11,033	$210K	0.01%	-18,160	Timeline
HLHECLA MINING COMPANY	31,305	$209K	0.01%	+1,025	Timeline
SABRSABRE CORP	54,589	$200K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	24,072	$199K	0.01%	0	Timeline
CARTMAPLEBEAR INC	4,182	$170K	<0.01%	+409	Timeline
HIMSHIMS & HERS HEALTH INC	9,098	$168K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	2,669	$166K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,958	$162K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	29,740	$159K	<0.01%	new	Timeline
LMNDLEMONADE INC	9,414	$155K	<0.01%	+1,039	Timeline
VALEVALE S A	13,184	$154K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,251	$152K	<0.01%	-40,481	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,680	$142K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	153	$141K	<0.01%	-144	Timeline
VNOVORNADO RLTY TR	3,546	$140K	<0.01%	-6,398	Timeline
AUANGLOGOLD ASHANTI PLC	5,214	$139K	<0.01%	-19,925	Timeline
WPCWP CAREY INC	2,075	$129K	<0.01%	+1,462	Timeline
AMCAMC ENTMT HLDGS INC	28,044	$128K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	6,385	$115K	<0.01%	+1,098	Timeline
AEHRAEHR TEST SYS	8,890	$114K	<0.01%	+373	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,979	$114K	<0.01%	-135,637	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,233	$103K	<0.01%	-29,460	Timeline
HOLXHOLOGIC INC	1,243	$101K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	10,000	$101K	<0.01%	-455	Timeline
MRSHMARSH & MCLENNAN COS INC	427	$95.3K	<0.01%	new	Timeline
GRPNGROUPON INC	9,577	$93.7K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	5,838	$90.7K	<0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,430	$89.6K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,433	$87.6K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	9,016	$84.2K	<0.01%	-153,789	Timeline
PLCECHILDRENS PL INC NEW	5,333	$82.6K	<0.01%	-5,984	Timeline
AHCOADAPTHEALTH CORP	7,214	$81K	<0.01%	-58,953	Timeline
PUBMPUBMATIC INC	5,429	$80.7K	<0.01%	+1,606	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,457	$78.6K	<0.01%	-286	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,789	$77K	<0.01%	+10,199	Timeline
XLRESELECT SECTOR SPDR TR	1,723	$77K	<0.01%	+837	Timeline
MELIMERCADOLIBRE INC	37	$75.9K	<0.01%	-7	Timeline
NIONIO INC	11,357	$75.9K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	12,810	$75.3K	<0.01%	-2,845	Timeline
NVDLGRANITESHARES ETF TR	1,204	$70.1K	<0.01%	new	Timeline
MNROMONRO INC	2,232	$64.4K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	1,064	$63.7K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	2,271	$63.2K	<0.01%	-75,229	Timeline
AIC3 AI INC	2,549	$61.8K	<0.01%	-16,020	Timeline
ELFE L F BEAUTY INC	522	$56.9K	<0.01%	-949	Timeline
RIGTRANSOCEAN LTD	12,055	$51.2K	<0.01%	new	Timeline
BACBANK OF AMER CORP	1,198	$47.5K	<0.01%	-351,342	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,577	$46.9K	<0.01%	new
MCDMCDONALDS CORP	145	$44.2K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,602	$41.4K	<0.01%	new
EXELEXELIXIS INC	1,504	$39K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	99	$38.5K	<0.01%	-1,089	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,447	$37.9K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,915	$36.4K	<0.01%	+279	Timeline
CURICURIOSITYSTREAM INC	18,047	$34.5K	<0.01%	-15,564	Timeline
SNDLSNDL INC	15,887	$32.7K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	9,704	$32K	<0.01%	-4,581	Timeline
PROSHARES TR IIPROSHARES TR II	2,604	$30.2K	<0.01%	+215
UPROPROSHARES TR	334	$28.8K	<0.01%	-6	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,000	$28.4K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	7,386	$28.1K	<0.01%	-14,665	Timeline
TVGNWTEVOGEN INC	2,163,677	$27.9K	<0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	172,450	$25.9K	<0.01%	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 1,389. All 1,389

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,478,400	$7.73B	+5,894,900
QQQINVESCO QQQ TR COM	put	9,178,000	$4.48B	-1,445,300
IWMISHARES TR SHS	put	7,832,800	$1.73B	-3,017,800
QQQINVESCO QQQ TR COM	call	2,680,100	$1.31B	+338,700
NVDANVIDIA CORPORATION COM	put	9,921,900	$1.2B	+1,368,800
METAMETA PLATFORMS INC COM	call	1,717,500	$983M	-159,500
IWMISHARES TR SHS	call	4,035,200	$891M	-1,471,100
GLDSPDR GOLD TR GOLD SHS	call	2,959,400	$719M	+109,600
AAPLAPPLE INC COM	put	2,642,000	$616M	+1,078,300
METAMETA PLATFORMS INC COM	put	1,073,100	$614M	-558,500
AAPLAPPLE INC COM	call	2,504,800	$584M	+414,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	876,600	$503M	+454,400
TSLATESLA INC COM	put	1,767,500	$462M	+81,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,498,700	$434M	+294,200
XLFSELECT SECTOR SPDR TR SHS	put	9,400,800	$426M	+1,591,200
KRESPDR SERIES TRUST ST STR SP REGBNK	put	7,408,000	$419M	-604,800
XLFSELECT SECTOR SPDR TR SHS	call	9,052,800	$410M	-271,200
NVDANVIDIA CORPORATION COM	call	3,256,200	$395M	+1,670,100
SMHVANECK ETF TRUST COM	put	1,465,000	$360M	+354,500
JPMJPMORGAN CHASE & CO COM	call	1,597,600	$337M	+616,300
MSFTMICROSOFT CORP COM	call	776,300	$334M	+374,900
PANWPALO ALTO NETWORKS INC COM	put	966,400	$330M	-20,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	700,200	$322M	-27,400
COINCOINBASE GLOBAL INC Stock	put	1,795,000	$320M	+628,400
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,112,000	$302M	+457,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,052,100	$293M	-83,500
NFLXNETFLIX INC. COM	put	398,700	$283M	-47,100
JPMJPMORGAN CHASE & CO COM	put	1,324,700	$279M	+73,400
VVISA INC COM	call	989,500	$272M	+673,900
BACBANK OF AMER CORP COM	put	6,711,300	$266M	+452,800
MSFTMICROSOFT CORP COM	put	606,800	$261M	+53,600
CVNACARVANA CO Stock	put	1,490,700	$260M	+1,252,700
TSLATESLA INC COM	call	961,500	$252M	-149,900
EEMISHARES TR MSCI EMG MKT ETF	put	5,414,400	$248M	+3,159,600
PDDPDD HOLDINGS INC ADR	call	1,831,000	$247M	+1,150,500
BACBANK OF AMER CORP COM	call	6,161,900	$245M	+1,632,500
CCITIGROUP INC COM	call	3,863,400	$242M	+759,100
GOOGLALPHABET INC COM	put	1,396,000	$232M	+299,000
MSMORGAN STANLEY COM	put	2,170,200	$226M	+818,000
ORCLORACLE CORP COM	put	1,309,300	$223M	+209,700
XLESELECT SECTOR SPDR TR SHS	call	2,540,800	$223M	+513,400
RCLROYAL CARIBBEAN GROUP Stock	put	1,178,800	$209M	+338,700
TLTISHARES TR 20 YR TR BD ETF	put	2,033,200	$199M	-1,285,600
AVGOBROADCOM INC COM	put	1,129,500	$195M	+1,044,000
EEMISHARES TR MSCI EMG MKT ETF	call	4,236,100	$194M	+1,712,900
NKENIKE INC COM	put	2,185,800	$193M	+1,260,300
UBERUBER TECHNOLOGIES INC COM	put	2,559,000	$192M	+925,400
AXPAMERICAN EXPRESS CO COM	call	682,100	$185M	+192,500
GOOGLALPHABET INC COM	call	1,110,700	$184M	+711,300
MSTRSTRATEGY INC Stock	put	1,068,600	$180M	+966,900
CCITIGROUP INC COM	put	2,865,900	$179M	+951,000
TLTISHARES TR 20 YR TR BD ETF	call	1,827,200	$179M	-1,069,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	482,900	$178M	+23,300
NKENIKE INC COM	call	1,996,300	$176M	+1,218,100
BABOEING CO COM	put	1,132,700	$172M	-25,500
AMDADVANCED MICRO DEVICES INC COM	put	1,049,000	$172M	-301,200
XLESELECT SECTOR SPDR TR SHS	put	1,941,500	$170M	+323,200
MSMORGAN STANLEY COM	call	1,580,900	$165M	+63,700
UALUNITED AIRLS HLDGS INC Stock	put	2,879,400	$164M	+60,000
AMGNAMGEN INC COM	call	484,800	$156M	+131,900
GSGOLDMAN SACHS GROUP INC COM	put	305,900	$151M	-154,700
WFCWELLS FARGO & CO COM	put	2,651,300	$150M	-379,100
XBISPDR SERIES TRUST S&P BIOTECH	put	1,492,300	$147M	-132,300
BXBLACKSTONE INC COM	put	945,000	$145M	-55,100
APOAPOLLO GLOBAL MGMT INC Stock	call	1,157,000	$145M	+824,900
QCOMQUALCOMM INC COM	put	845,200	$144M	-29,800
BXBLACKSTONE INC COM	call	889,500	$136M	+570,200
WFCWELLS FARGO & CO COM	call	2,328,600	$132M	+476,600
UBERUBER TECHNOLOGIES INC COM	call	1,710,200	$129M	+550,100
SMHVANECK ETF TRUST COM	call	515,000	$126M	+175,500
MUMICRON TECHNOLOGY INC COM	put	1,215,100	$126M	+704,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,179,100	$125M	+577,200
FCXFREEPORT MCMORAN INC Stock	call	2,491,400	$124M	+2,158,900
CSCOCISCO SYS INC COM	call	2,335,400	$124M	+902,000
WMTWALMART INC COM	call	1,505,800	$122M	+1,429,300
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,871,000	$121M	+569,800
ORCLORACLE CORP COM	call	704,300	$120M	+361,800
TXNTEXAS INSTRS INC COM	call	573,500	$118M	+332,400
CRMSALESFORCE INC COM	call	430,000	$118M	+333,300
CATCATERPILLAR INC COM	call	294,400	$115M	-127,400
DDOGDATADOG INC STOK	call	957,400	$110M	-13,500
LOWLOWES COS INC COM	call	394,400	$107M	+334,600
PYPLPAYPAL HLDGS INC STOK	put	1,362,800	$106M	-605,200
CVXCHEVRON CORPORATION COM	put	720,800	$106M	+661,600
RCLROYAL CARIBBEAN GROUP Stock	call	595,000	$106M	-238,800
AZOAUTOZONE INC Stock	put	32,500	$102M	-900
HYGISHARES TR IBOXX HI YD ETF	put	1,249,000	$100M	-1,080,800
CVXCHEVRON CORPORATION COM	call	657,700	$96.9M	+488,600
MRVLMARVELL TECHNOLOGY INC COM	call	1,336,800	$96.4M	+1,002,700
GEGE AEROSPACE COM	call	507,500	$95.7M	+211,200
MRKMERCK & CO INC COM	call	842,400	$95.7M	+782,600
ABNBAIRBNB INC COM	put	746,400	$94.7M	-36,800
GSGOLDMAN SACHS GROUP INC COM	call	189,700	$93.9M	-7,800
RTXRTX CORPORATION COM	call	767,200	$93M	-744,300
AVGOBROADCOM INC COM	call	538,100	$92.8M	+513,300
BKNGBOOKING HOLDINGS INC COM	put	21,900	$92.2M	+10,800
ISRGINTUITIVE SURGICAL INC COM	put	180,500	$88.7M	+174,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,364,600	$88.4M	-82,500
QCOMQUALCOMM INC COM	call	516,700	$87.9M	-247,900
PGRPROGRESSIVE CORP COM	call	345,100	$87.6M	+216,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	20,250,000	$45.3M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	40,000,000	$39.1M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	10,000,000	$34.4M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	29,000,000	$27M	+4,000,000
TripAdvisor IncTripAdvisor Inc CONV	principal	25,000,000	$23.2M	-5,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	22,000,000	$21.9M	0
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	12,500,000	$18.6M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,000,000	$14.7M	0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	7,000,000	$14.6M	-5,610,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	10,000,000	$14.2M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,090,000	$14M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	14,000,000	$13.7M	+2,500,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	7,000,000	$12.9M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	12,000,000	$12.2M	+1,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,910,000	$12.1M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	12,500,000	$11.7M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,500,000	$10.8M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	10,000,000	$9.47M	+2,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,000,000	$9.46M	+1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,000,000	$8.97M	-15,358,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	12,000,000	$8.73M	+2,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,000,000	$8M	-750,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	9,000,000	$7.96M	+2,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	8,000,000	$7.78M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,000,000	$7.23M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,000,000	$7.19M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	7,000,000	$6.41M	-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	7,000,000	$6.2M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,488,000	$5.94M	new
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	6,000,000	$5.91M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,000,000	$5.71M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	5,500,000	$5.45M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,000,000	$5.13M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	5,000,000	$4.9M	+1,000,000
Dropbox IncDropbox Inc Convertible bond	principal	5,000,000	$4.84M	+2,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,000,000	$4.82M	+1,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,500,000	$4.75M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	5,000,000	$4.59M	-2,000,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	5,000,000	$4.56M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	4,500,000	$4.13M	-1,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,925,000	$4.08M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,100,000	$3.78M	+2,600,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.85M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,000,000	$2.65M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	15,400,000	$2.54M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,930,000	$2.02M	-2,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,000,000	$1.91M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	2,000,000	$1.8M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,000,000	$1.63M	new

Sold out in Q3 2024

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

The largest 100 of 351. All 351

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	420,980	$56M	shares
HYGISHARES TR	621,768	$48M	shares
QQQINVESCO QQQ TR	100,062	$47.9M	shares
APOAPOLLO GLOBAL MGMT INC	372,574	$44M	shares
IEFISHARES TR	459,962	$43.1M	shares
IEFISHARES TR	350,000	$32.8M	call
MRSHMARSH & MCLENNAN COS INC	140,000	$29.5M	call
GLDSPDR GOLD TR	135,942	$29.2M	shares
CHTRCHARTER COMMUNICATIONS INC	94,700	$28.3M	put
NFLXNETFLIX INC.	39,407	$26.6M	shares
CLCOLGATE PALMOLIVE CO	252,200	$24.5M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,592,500	$24.4M	put
SONYSONY GROUP CORP	282,100	$24M	call
AVTRAVANTOR INC	1,034,700	$21.9M	put
AMPAMERIPRISE FINL INC	44,000	$18.8M	call
CRSCARPENTER TECHNOLOGY CORP	170,000	$18.6M	put
AVTRAVANTOR INC	780,951	$16.6M	shares
CRMSALESFORCE INC	59,238	$15.2M	shares
HSICSCHEIN HENRY INC	237,500	$15.2M	call
SUSUNCOR ENERGY INC NEW	335,000	$12.8M	put
PSAPUBLIC STORAGE	44,000	$12.7M	put
WMTWALMART INC	178,588	$12.1M	shares
NOWSERVICENOW INC	15,064	$11.9M	shares
AMZNAMAZON COM INC	60,340	$11.7M	shares
BMBLBUMBLE INC	1,100,000	$11.6M	put
PEPPEPSICO INC	65,627	$10.8M	shares
MRVLMARVELL TECHNOLOGY INC	151,544	$10.6M	shares
LDOSLEIDOS HOLDINGS INC	70,300	$10.3M	call
SYFSYNCHRONY FINANCIAL	207,823	$9.81M	shares
SCCOSOUTHERN COPPER CORP	80,200	$8.64M	put
BABAALIBABA GROUP HLDG LTD	119,590	$8.61M	shares
OHIOMEGA HEALTHCARE INVS INC	250,000	$8.56M	put
MARMARRIOTT INTL INC NEW	35,400	$8.56M	call
MDGLMADRIGAL PHARMACEUTICALS INC	28,600	$8.01M	call
FCXFREEPORT MCMORAN INC	163,864	$7.96M	shares
ETSYETSY INC	134,514	$7.93M	shares
DOWDOW HLDGS INC	143,600	$7.62M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,329,934	$7.5M	shares
NRGNRG ENERGY INC	94,244	$7.34M	shares
CELHCELSIUS HLDGS INC	126,697	$7.23M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	7,000,000	$6.98M	principal
HTHTH WORLD GROUP LTD	200,000	$6.66M	put
SUSUNCOR ENERGY INC NEW	171,734	$6.54M	shares
LOWLOWES COS INC	29,100	$6.42M	shares
UTHRUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	put
UTHRUNITED THERAPEUTICS CORP DEL	20,000	$6.37M	call
ALBEMARLE CORPALBEMARLE CORP	65,000	$6.21M	shares
CRHCRH PLC	80,000	$6M	call
REPLIGEN CORPREPLIGEN CORP	5,000,000	$5.93M	principal
AVTRAVANTOR INC	270,000	$5.72M	call
BGBUNGE GLOBAL SA	52,100	$5.56M	put
CFGCITIZENS FINL GROUP INC	149,679	$5.39M	shares
CVXCHEVRON CORPORATION	33,647	$5.26M	shares
SKXSKECHERS U S A INC	74,800	$5.17M	put
AAPLAPPLE INC	24,153	$5.09M	shares
MARMARRIOTT INTL INC NEW	20,700	$5M	put
ONONON HLDG AG	120,000	$4.66M	call
IRINGERSOLL RAND INC	50,000	$4.54M	call
GOLDGOLD COM INC	140,000	$4.53M	put
TWTRADEWEB MKTS INC	42,400	$4.49M	call
BIDUBAIDU INC	50,828	$4.4M	shares
BXBLACKSTONE INC	35,223	$4.36M	shares
HTHTH WORLD GROUP LTD	127,104	$4.24M	shares
OIHVANECK ETF TRUST	13,057	$4.13M	shares
3D SYS CORP DEL3D SYS CORP DEL	5,000,000	$4.05M	principal
MSFTMICROSOFT CORP	8,812	$3.94M	shares
ENVXENOVIX CORPORATION	252,400	$3.9M	call
TERTERADYNE INC	25,000	$3.71M	call
SPOTSPOTIFY TECHNOLOGY S A	11,387	$3.57M	shares
HUCKHUCKLEBERRY AI INC	461,900	$3.57M	put
SKXSKECHERS U S A INC	50,100	$3.46M	call
CPNGCOUPANG INC	161,300	$3.38M	put
BLACKROCK INCBLACKROCK INC	4,250	$3.35M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,015,400	$3.27M	call
CTVACORTEVA INC	59,800	$3.23M	call
ADMARCHER DANIELS MIDLAND CO	53,000	$3.2M	call
KNSLKINSALE CAP GROUP INC	8,000	$3.08M	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	93,235	$3.05M	shares
PSXPHILLIPS 66	21,400	$3.02M	put
ACNACCENTURE PLC IRELAND	9,909	$3.01M	shares
TONTUGRAF GLOBAL CORP	300,000	$3M	shares
BMBLBUMBLE INC	268,879	$2.83M	shares
BTIBRITISH AMERN TOB PLC	91,000	$2.81M	call
EFAISHARES TR	35,406	$2.77M	shares
REXRREXFORD INDL RLTY INC	60,000	$2.68M	call
BLOKAMPLIFY ETF TR	75,066	$2.66M	shares
AZOAUTOZONE INC	896	$2.66M	shares
CLSCELESTICA INC	45,100	$2.59M	call
KGCKINROSS GOLD CORP	309,757	$2.58M	shares
RGRSTURM RUGER & CO INC	61,500	$2.56M	call
WFCWELLS FARGO & CO	42,930	$2.55M	shares
VVISA INC	9,670	$2.54M	shares
GOLDGOLD COM INC	75,807	$2.45M	shares
OIIOCEANEERING INTL INC	101,800	$2.41M	put
CNKCINEMARK HLDGS INC	111,100	$2.4M	call
BWINTHE BALDWIN INSURANCE GRP IN	65,000	$2.31M	call
VICIVICI PPTYS INC	80,000	$2.29M	call
ZZILLOW GROUP INC	49,300	$2.29M	put
IPINTERNATIONAL PAPER CO	52,185	$2.25M	shares
GTMZOOMINFO TECHNOLOGIES INC	171,493	$2.19M	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 0001172661-24-004876	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC