Parallax Volatility Advisers, L.P.

13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $51,553,045,968 across 1,989 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.28% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001026

Period: 2024-12-31
Reported value: $51.6B
Holdings: 1,989
Top 10 weight: 27.28%
New: 423
Sold out: 423

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+495,327	$200M
QQQnew	+183,797	$94M
ARMnew	+682,166	$84.2M
NEEnew	+1,069,304	$76.7M
SPYnew	+108,915	$63.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,431,024	-$192M
METAreduced	-282,289	-$165M
TLTreduced	-901,416	-$78.7M
KREreduced	-1,122,258	-$67.7M
GOOGLreduced	-333,017	-$63M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001026, largest first. % of portfolio is the value over $4,545,853,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,186,273	$294M	6.46%	-1,431,024	Timeline
TSLATESLA INC	495,327	$200M	4.4%	new	Timeline
GEGE AEROSPACE	945,334	$158M	3.47%	+136,999	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,995,433	$94.9M	2.09%	0	Timeline
QQQINVESCO QQQ TR	183,797	$94M	2.07%	new	Timeline
AXPAMERICAN EXPRESS CO	295,800	$87.8M	1.93%	+64,621	Timeline
ARMARM HOLDINGS PLC	682,166	$84.2M	1.85%	new	Timeline
IWMISHARES TR	352,533	$77.9M	1.71%	+46,369	Timeline
NEENEXTERA ENERGY INC	1,069,304	$76.7M	1.69%	new	Timeline
GEVGE VERNOVA INC	223,689	$73.6M	1.62%	+127,485	Timeline
GMGENERAL MTRS CO	1,320,605	$70.3M	1.55%	+819,342	Timeline
UNHUNITEDHEALTH GROUP INC	133,248	$67.4M	1.48%	+125,157	Timeline
UBERUBER TECHNOLOGIES INC	1,067,998	$64.4M	1.42%	+797,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,915	$63.8M	1.4%	new	Timeline
LLYELI LILLY & CO	73,408	$56.7M	1.25%	+71,223	Timeline
TMUST-MOBILE US INC	246,847	$54.5M	1.2%	+188,350	Timeline
PGRPROGRESSIVE CORP	215,579	$51.7M	1.14%	+152,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,010	$44.9M	0.99%	-49,552	Timeline
METAMETA PLATFORMS INC	72,844	$42.7M	0.94%	-282,289	Timeline
XYZBLOCK INC	493,663	$42M	0.92%	+278,486	Timeline
CITHE CIGNA GROUP	149,515	$41.3M	0.91%	+144,559	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	202,367	$40M	0.88%	-132,701	Timeline
AAPLAPPLE INC	158,382	$39.7M	0.87%	new	Timeline
COINCOINBASE GLOBAL INC	158,964	$39.5M	0.87%	+22,625	Timeline
UALUNITED AIRLS HLDGS INC	378,513	$36.8M	0.81%	+302,332	Timeline
CATCATERPILLAR INC	98,601	$35.8M	0.79%	new	Timeline
BABOEING CO	201,259	$35.6M	0.78%	+37,624	Timeline
HOODROBINHOOD MKTS INC	945,605	$35.2M	0.78%	+699,411	Timeline
HYGISHARES TR	430,762	$33.9M	0.75%	new	Timeline
NETCLOUDFLARE INC	305,581	$32.9M	0.72%	+242,866	Timeline
LENLENNAR CORP	236,481	$32.2M	0.71%	+129,027	Timeline
GOOGALPHABET INC	160,159	$30.5M	0.67%	-195,583	Timeline
XLVSELECT SECTOR SPDR TR	220,067	$30.3M	0.67%	+220,066	Timeline
XBISPDR SERIES TRUST	316,006	$28.5M	0.63%	+263,782	Timeline
PYPLPAYPAL HLDGS INC	325,926	$27.8M	0.61%	-286,434	Timeline
ABNBAIRBNB INC	209,058	$27.5M	0.6%	+50,344	Timeline
NFLXNETFLIX INC.	29,713	$26.5M	0.58%	new	Timeline
JDJD.COM INC	758,327	$26.3M	0.58%	+371,950	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	350,000	$25.1M	0.55%	new
TEVATEVA PHARMACEUTICAL INDS LTD	1,135,232	$25M	0.55%	+258,551	Timeline
USOUNITED STS OIL FD LP	322,956	$24.4M	0.54%	+199,250	Timeline
OKEONEOK INC NEW	241,907	$24.3M	0.53%	+187,944	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,169	$23.1M	0.51%	+19,397	Timeline
DASHDOORDASH INC	134,576	$22.6M	0.5%	+108,372	Timeline
KRKROGER CO	340,307	$20.8M	0.46%	+6,940	Timeline
NEMNEWMONT CORP	556,885	$20.7M	0.46%	-243,307	Timeline
LOWLOWES COS INC	78,927	$19.5M	0.43%	new	Timeline
ITBISHARES TR	186,772	$19.3M	0.42%	+115,574	Timeline
ABBVABBVIE INC	105,073	$18.7M	0.41%	+60,447	Timeline
TJXTJX COS INC NEW	150,009	$18.1M	0.4%	-8,311	Timeline
BLKBLACKROCK INC	17,581	$18M	0.4%	new	Timeline
BABAALIBABA GROUP HLDG LTD	211,689	$17.9M	0.39%	new	Timeline
DOCUDOCUSIGN INC	199,227	$17.9M	0.39%	+97,230	Timeline
TTDTHE TRADE DESK INC	151,169	$17.8M	0.39%	+43,981	Timeline
DHID R HORTON INC	124,975	$17.5M	0.38%	+86,527	Timeline
CVSCVS HEALTH CORP	383,311	$17.2M	0.38%	+342,254	Timeline
DDOGDATADOG INC	120,051	$17.2M	0.38%	new	Timeline
INTCINTEL CORP	836,453	$16.8M	0.37%	-356,425	Timeline
BSXBOSTON SCIENTIFIC CORP	181,812	$16.2M	0.36%	+23,164	Timeline
DALDELTA AIR LINES INC	260,114	$15.7M	0.35%	+203,259	Timeline
GILDGILEAD SCIENCES INC	169,101	$15.6M	0.34%	+114,146	Timeline
SMHVANECK ETF TRUST	62,719	$15.2M	0.33%	-19,778	Timeline
CRMSALESFORCE INC	45,317	$15.2M	0.33%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	284,730	$15.1M	0.33%	-375,270	Timeline
PFEPFIZER INC	565,170	$15M	0.33%	+265,921	Timeline
URIUNITED RENTALS INC	21,271	$15M	0.33%	-2,490	Timeline
SMCISUPER MICRO COMPUTER INC	485,369	$14.8M	0.33%	new	Timeline
MSFTMICROSOFT CORP	33,217	$14M	0.31%	new	Timeline
TRGPTARGA RES CORP	78,397	$14M	0.31%	+21,663	Timeline
MRVLMARVELL TECHNOLOGY INC	125,766	$13.9M	0.31%	new	Timeline
ZZILLOW GROUP INC	181,839	$13.5M	0.3%	+118,025	Timeline
NOWSERVICENOW INC	12,685	$13.4M	0.3%	new	Timeline
DELLDELL TECHNOLOGIES INC	115,554	$13.3M	0.29%	+43,835	Timeline
KRESPDR SERIES TRUST	220,063	$13.3M	0.29%	-1,122,258	Timeline
TLTISHARES TR	145,760	$12.7M	0.28%	-901,416	Timeline
PHMPULTE GROUP INC	112,224	$12.2M	0.27%	+74,274	Timeline
TFCTRUIST FINL CORP	276,919	$12M	0.26%	+100,948	Timeline
KWEBKRANESHARES TRUST	408,804	$12M	0.26%	-524,329	Timeline
PMPHILIP MORRIS INTL INC	96,619	$11.6M	0.26%	+95,368	Timeline
ROKUROKU INC	155,127	$11.5M	0.25%	+41,711	Timeline
NVONOVO-NORDISK A S	133,087	$11.4M	0.25%	+31,477	Timeline
SNOWSNOWFLAKE INC	73,209	$11.3M	0.25%	+19,227	Timeline
AESAES CORP	849,924	$10.9M	0.24%	+778,320	Timeline
VKTXVIKING THERAPEUTICS INC	268,879	$10.8M	0.24%	new	Timeline
AFLAFLAC INC	102,828	$10.6M	0.23%	+55,981	Timeline
GSGOLDMAN SACHS GROUP INC	18,418	$10.5M	0.23%	-24,517	Timeline
WMTWALMART INC	116,600	$10.5M	0.23%	new	Timeline
MCKMCKESSON CORP	18,190	$10.4M	0.23%	+13,965	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,860	$9.87M	0.22%	-146,857	Timeline
MDBMONGODB INC	42,313	$9.85M	0.22%	-27,239	Timeline
SCHWCHARLES SCHWAB CORP (THE)	130,757	$9.68M	0.21%	new	Timeline
WDAYWORKDAY INC	37,430	$9.66M	0.21%	new	Timeline
AMGNAMGEN INC	36,022	$9.39M	0.21%	new	Timeline
EWZISHARES INC	416,041	$9.37M	0.21%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	122,440	$9.26M	0.2%	-476,583	Timeline
TWLOTWILIO INC	84,856	$9.17M	0.2%	-1,705	Timeline
ASMLASML HLDG NV	13,022	$9.03M	0.2%	-17,962	Timeline
ANETARISTA NETWORKS INC	80,433	$8.89M	0.2%	new	Timeline
NRGNRG ENERGY INC	96,953	$8.75M	0.19%	new	Timeline
SBUXSTARBUCKS CORP	95,148	$8.68M	0.19%	+61,867	Timeline
SUISUN CMNTYS INC	70,184	$8.63M	0.19%	new	Timeline
ADBEADOBE INC	19,123	$8.5M	0.19%	+6,620	Timeline
FCXFREEPORT MCMORAN INC	222,886	$8.49M	0.19%	new	Timeline
IRMIRON MTN INC DEL	80,698	$8.48M	0.19%	+36,045	Timeline
IBBISHARES TR	62,287	$8.23M	0.18%	+62,284	Timeline
SESEA LTD	77,027	$8.17M	0.18%	+41,517	Timeline
HDHOME DEPOT INC	20,501	$7.97M	0.18%	new	Timeline
USBUS BANCORP	166,387	$7.96M	0.18%	-210,039	Timeline
PANWPALO ALTO NETWORKS INC	43,667	$7.95M	0.17%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	304,397	$7.83M	0.17%	+79,878	Timeline
PBRPETROLEO BRASILEIRO S A	588,625	$7.57M	0.17%	+553,209	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,735	$7.5M	0.16%	-17,185	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	128,310	$7.36M	0.16%	+85,056	Timeline
HSBCHSBC HLDGS PLC	147,232	$7.28M	0.16%	+34,762	Timeline
ZSZSCALER INC	39,657	$7.15M	0.16%	-29,699	Timeline
HSYHERSHEY CO	42,077	$7.13M	0.16%	+22,579	Timeline
LNGCHENIERE ENERGY INC	32,889	$7.07M	0.16%	+22,684	Timeline
AEMAGNICO EAGLE MINES LTD	90,298	$7.06M	0.16%	new	Timeline
VLOVALERO ENERGY CORP	54,924	$6.73M	0.15%	new	Timeline
BIDUBAIDU INC	79,569	$6.71M	0.15%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116,520	$6.59M	0.14%	new	Timeline
PNCPNC FINL SVCS GROUP INC	33,274	$6.42M	0.14%	+1,824	Timeline
PIPRPIPER SANDLER COS	21,046	$6.31M	0.14%	+15,939	Timeline
ADSKAUTODESK INC	21,200	$6.27M	0.14%	+14,108	Timeline
EFAISHARES TR	80,002	$6.05M	0.13%	new	Timeline
GLWCORNING INC	127,092	$6.04M	0.13%	+48,278	Timeline
AEPAMERICAN ELEC PWR CO INC	65,355	$6.03M	0.13%	+696	Timeline
XLPSELECT SECTOR SPDR TR	75,375	$5.93M	0.13%	+75,374	Timeline
COHRCOHERENT CORP	61,506	$5.83M	0.13%	+15,827	Timeline
QCOMQUALCOMM INC	37,914	$5.82M	0.13%	new	Timeline
KMIKINDER MORGAN INC DEL	207,338	$5.68M	0.12%	+104,549	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,161	$5.45M	0.12%	-3,374	Timeline
BILIBILIBILI INC	300,372	$5.44M	0.12%	-216,338	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	343,721	$5.33M	0.12%	+197,038
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,178	$5.32M	0.12%	+25,263	Timeline
UUNITY SOFTWARE INC	232,749	$5.23M	0.12%	+219,485	Timeline
OKTAOKTA INC	65,588	$5.17M	0.11%	+3,018	Timeline
STMSTMICROELECTRONICS N V	205,170	$5.12M	0.11%	+140,229	Timeline
TECKTECK RESOURCES LTD	126,027	$5.11M	0.11%	+43,777	Timeline
XLISELECT SECTOR SPDR TR	38,681	$5.1M	0.11%	-90,065	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.03M	0.11%	new
INSMINSMED INC	70,537	$4.87M	0.11%	-62,021	Timeline
CVXCHEVRON CORPORATION	33,494	$4.85M	0.11%	new	Timeline
KDPKEURIG DR PEPPER INC	150,839	$4.84M	0.11%	-27,757	Timeline
PHPARKER-HANNIFIN CORP	7,579	$4.82M	0.11%	new	Timeline
MMM3M CO	36,889	$4.76M	0.1%	-38,384	Timeline
TPRTAPESTRY INC	72,850	$4.76M	0.1%	+28,430	Timeline
OXYOCCIDENTAL PETE CORP	96,069	$4.75M	0.1%	+59,294	Timeline
ALKALASKA AIR GROUP INC	73,303	$4.75M	0.1%	+68,004	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,263	$4.54M	0.1%	+3,769	Timeline
HCAHCA HEALTHCARE INC	15,061	$4.52M	0.1%	+2,186	Timeline
SNPSSYNOPSYS INC	9,280	$4.5M	0.1%	-5,337	Timeline
GOOGLALPHABET INC	23,364	$4.42M	0.1%	-333,017	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,626	$4.39M	0.1%	+38,823	Timeline
PTONPELOTON INTERACTIVE INC	503,284	$4.38M	0.1%	+162,597	Timeline
MCDMCDONALDS CORP	15,037	$4.36M	0.1%	+14,892	Timeline
NKENIKE INC	57,310	$4.34M	0.1%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	464,562	$4.33M	0.1%	new	Timeline
AGGISHARES TR	43,651	$4.23M	0.09%	0	Timeline
DRIDARDEN RESTAURANTS INC	22,544	$4.21M	0.09%	new	Timeline
NTRNUTRIEN LTD	93,820	$4.2M	0.09%	+83,032	Timeline
DGDOLLAR GEN CORP	55,284	$4.19M	0.09%	+29,885	Timeline
GLNGGOLAR LNG LTD	98,320	$4.16M	0.09%	+24,221	Timeline
ARKKARK ETF TR	72,349	$4.11M	0.09%	+29,115	Timeline
EGEVEREST GROUP LTD	11,143	$4.04M	0.09%	new	Timeline
XHBSPDR SERIES TRUST	38,633	$4.04M	0.09%	+29,211	Timeline
CRHCRH PLC	43,480	$4.02M	0.09%	new	Timeline
XOMEXXON MOBIL CORP	35,121	$3.78M	0.08%	new	Timeline
LYFTLYFT INC	287,535	$3.71M	0.08%	+41,168	Timeline
FRPTFRESHPET INC	24,829	$3.68M	0.08%	+1,261	Timeline
BOXBOX INC	115,855	$3.66M	0.08%	+19,949	Timeline
PRUPRUDENTIAL FINL INC	30,561	$3.62M	0.08%	+9,618	Timeline
BKRBAKER HUGHES COMPANY	88,190	$3.62M	0.08%	+9,719	Timeline
RJFRAYMOND JAMES FINL INC	23,250	$3.61M	0.08%	+18,596	Timeline
TOLTOLL BROTHERS INC	28,498	$3.59M	0.08%	-3,792	Timeline
IRENIREN LIMITED	365,063	$3.58M	0.08%	+177,063	Timeline
WDCWESTERN DIGITAL CORP	59,850	$3.57M	0.08%	-4,701	Timeline
VRTVERTIV HOLDINGS CO	31,226	$3.55M	0.08%	new	Timeline
MOSMOSAIC CO	143,158	$3.52M	0.08%	+55,046	Timeline
GDGENERAL DYNAMICS CORP	13,309	$3.51M	0.08%	-5,717	Timeline
FITBFIFTH THIRD BANCORP	82,719	$3.5M	0.08%	+46,558	Timeline
GTLBGITLAB INC	61,939	$3.49M	0.08%	+3,853	Timeline
MGNIMAGNITE INC	217,966	$3.47M	0.08%	-142,009	Timeline
ISRGINTUITIVE SURGICAL INC	6,584	$3.44M	0.08%	-23,781	Timeline
INTUINTUIT	5,415	$3.4M	0.07%	-2,952	Timeline
DISDISNEY WALT CO	30,503	$3.4M	0.07%	-95,512	Timeline
NSCNORFOLK SOUTHN CORP	14,293	$3.35M	0.07%	+4,532	Timeline
EMREMERSON ELEC CO	26,053	$3.23M	0.07%	-9,612	Timeline
OIHVANECK ETF TRUST	11,863	$3.22M	0.07%	new	Timeline
TGTTARGET CORP	23,777	$3.21M	0.07%	+15,122	Timeline
MRNAMODERNA INC	77,036	$3.2M	0.07%	+10,652	Timeline
KOCOCA COLA CO	50,936	$3.17M	0.07%	new	Timeline
HAPNHAPPEN INC	193,977	$3.14M	0.07%	new	Timeline
ANFABERCROMBIE & FITCH CO	20,782	$3.11M	0.07%	+6,360	Timeline
MAMASTERCARD INCORPORATED	5,875	$3.09M	0.07%	-468	Timeline
LUVSOUTHWEST AIRLS CO	91,692	$3.08M	0.07%	-67,355	Timeline
COFCAPITAL ONE FINL CORP	16,973	$3.03M	0.07%	+2,963	Timeline
CFCF INDUSTRIES HOLD	34,927	$2.98M	0.07%	-11,969	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,460	$2.98M	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	23,118	$2.92M	0.06%	new	Timeline
PBIPITNEY BOWES INC	399,991	$2.9M	0.06%	+5	Timeline
CVECENOVUS ENERGY INC	186,622	$2.83M	0.06%	+140,236	Timeline
SLVISHARES SILVER TR	107,213	$2.82M	0.06%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,648	$2.81M	0.06%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	345,217	$2.81M	0.06%	-24,943
AAALCOA CORP	73,223	$2.77M	0.06%	new	Timeline
BNTXBIONTECH SE	23,827	$2.72M	0.06%	+15,370	Timeline
CMACOMERICA INC	43,574	$2.7M	0.06%	new	Timeline
EQTEQT CORP	58,280	$2.69M	0.06%	-17,035	Timeline
ZTSZOETIS INC	16,480	$2.69M	0.06%	new	Timeline
SHOPSHOPIFY INC	25,070	$2.67M	0.06%	+15,869	Timeline
CRONCRONOS GROUP INC	1,284,150	$2.59M	0.06%	+93,132	Timeline
JETSETF SER SOLUTIONS	100,873	$2.56M	0.06%	-164,534	Timeline
HPQHP INC	74,500	$2.43M	0.05%	+53,217	Timeline
WGMICOINSHARES ETF TR	108,001	$2.4M	0.05%	new	Timeline
NTNXNUTANIX INC	39,078	$2.39M	0.05%	-8,728	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,573	$2.38M	0.05%	new	Timeline
LPXLOUISIANA PAC CORP	22,876	$2.37M	0.05%	+4,995	Timeline
AGNCAGNC INVT CORP	256,528	$2.36M	0.05%	new	Timeline
METMETLIFE INC	28,457	$2.33M	0.05%	-19,720	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	228,836	$2.31M	0.05%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	162,939	$2.29M	0.05%	+46,057	Timeline
WSMWILLIAMS SONOMA INC	11,994	$2.22M	0.05%	+869	Timeline
DGXQUEST DIAGNOSTICS INC	14,544	$2.19M	0.05%	+10,848	Timeline
JBLJABIL INC	14,730	$2.12M	0.05%	-9,488	Timeline
NEENEXTERA ENERGY INC	29,428	$2.11M	0.05%	-75,000	Timeline
BIIBBIOGEN INC	13,690	$2.09M	0.05%	-698	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,359	$2.06M	0.05%	+2,977	Timeline
EOGEOG RES INC	16,462	$2.02M	0.04%	-17,508	Timeline
CYTKCYTOKINETICS INC	42,783	$2.01M	0.04%	+4,323	Timeline
ULTAULTA BEAUTY INC	4,390	$1.91M	0.04%	+4,291	Timeline
FTNTFORTINET INC	19,655	$1.86M	0.04%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	179,803	$1.8M	0.04%	new
WMBWILLIAMS COS INC	33,289	$1.8M	0.04%	new	Timeline
HRLHORMEL FOODS CORP	56,743	$1.78M	0.04%	new	Timeline
HUMHUMANA INC	7,006	$1.78M	0.04%	-3,437	Timeline
AFRMAFFIRM HLDGS INC	28,101	$1.71M	0.04%	-259,325	Timeline
SOXLDIREXION SHARES ETF TRUST	62,568	$1.71M	0.04%	-30,402	Timeline
LVSLAS VEGAS SANDS CORP	32,793	$1.68M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	41,626	$1.66M	0.04%	-80,808	Timeline
THCTENET HEALTHCARE CORP	12,962	$1.64M	0.04%	-5,251	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,679	$1.6M	0.04%	-23,109	Timeline
CARRCARRIER GLOBAL CORPORATION	23,298	$1.59M	0.03%	-49,370	Timeline
DOCNDIGITALOCEAN HLDGS INC	45,991	$1.57M	0.03%	-22,447	Timeline
FLEXFLEX LTD	40,776	$1.57M	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	50,324	$1.55M	0.03%	-9,480	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,707	$1.54M	0.03%	new	Timeline
FSLYFASTLY INC	162,634	$1.54M	0.03%	+42,972	Timeline
APLDAPPLIED DIGITAL CORP	200,000	$1.53M	0.03%	+199,954	Timeline
ENPHENPHASE ENERGY INC	22,233	$1.53M	0.03%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	150,000	$1.52M	0.03%	-91,300
ALBALBEMARLE CORP	16,915	$1.46M	0.03%	+8,092	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,264	$1.45M	0.03%	new	Timeline
SOXXISHARES TR	6,684	$1.44M	0.03%	-19,633	Timeline
TRIPTRIPADVISOR INC	97,047	$1.43M	0.03%	+6,212	Timeline
AHCOADAPTHEALTH CORP	149,638	$1.42M	0.03%	+142,424	Timeline
MOHMOLINA HEALTHCARE INC	4,885	$1.42M	0.03%	new	Timeline
SLBSLB LIMITED	35,980	$1.38M	0.03%	-302,858	Timeline
ONONON HLDG AG	24,951	$1.37M	0.03%	-795	Timeline
OWLBLUE OWL CAPITAL INC	58,532	$1.36M	0.03%	new	Timeline
BBDBANCO BRADESCO S A	710,983	$1.36M	0.03%	+437,550	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,468	$1.34M	0.03%	new	Timeline
LMNDLEMONADE INC	36,030	$1.32M	0.03%	+26,616	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25,000	$1.32M	0.03%	0	Timeline
MSOSADVISORSHARES TR	346,362	$1.32M	0.03%	+184,248	Timeline
ETSYETSY INC	24,930	$1.32M	0.03%	new	Timeline
ROOTROOT INC	17,833	$1.29M	0.03%	+2,239	Timeline
VFCV F CORP	59,562	$1.28M	0.03%	-65,230	Timeline
ENVAENOVA INTL INC	13,329	$1.28M	0.03%	+5,131	Timeline
POLEUANDRETTI ACQUISITION CORP II	125,092	$1.26M	0.03%	+5,892	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,812	$1.23M	0.03%	+30,687	Timeline
KOSKOSMOS ENERGY LTD	350,000	$1.2M	0.03%	+225,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,344	$1.18M	0.03%	new	Timeline
WENWENDYS CO	72,160	$1.18M	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	30,500	$1.16M	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,709	$1.15M	0.03%	new	Timeline
SYYSYSCO CORP	14,615	$1.12M	0.02%	-13,001	Timeline
FASTFASTENAL CO	15,435	$1.11M	0.02%	-2,984	Timeline
DDD3D SYS CORP DEL	334,400	$1.1M	0.02%	+22,097	Timeline
CPNGCOUPANG INC	49,678	$1.09M	0.02%	new	Timeline
ABTABBOTT LABORATORIES	9,596	$1.09M	0.02%	new	Timeline
CAVACAVA GROUP INC	9,614	$1.08M	0.02%	-2,433	Timeline
ECHOECHOSTAR CORP	47,213	$1.08M	0.02%	-6,503	Timeline
TDGTRANSDIGM GROUP INC	851	$1.08M	0.02%	-287	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,475	$1.08M	0.02%	-6,507	Timeline
XRXXEROX HOLDINGS CORP	127,615	$1.08M	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,500	$1.07M	0.02%	-261	Timeline
HALHALLIBURTON CO	38,828	$1.06M	0.02%	-222,080	Timeline
IOTSAMSARA INC	23,083	$1.01M	0.02%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	100,000	$1M	0.02%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	0.02%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	99,500	$992K	0.02%	new	Timeline
DYNCUDYNAMIX CORP	100,000	$992K	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	22,879	$982K	0.02%	-11,355	Timeline
XPOXPO INC	7,426	$974K	0.02%	+4,869	Timeline
MARMARRIOTT INTL INC NEW	3,472	$968K	0.02%	-2,791	Timeline
MARAMARA HOLDINGS INC	57,557	$965K	0.02%	new	Timeline
TRMBTRIMBLE INC	13,389	$946K	0.02%	new	Timeline
FRSHFRESHWORKS INC	58,259	$942K	0.02%	new	Timeline
CELHCELSIUS HLDGS INC	34,723	$915K	0.02%	new	Timeline
RGENREPLIGEN CORP	6,206	$893K	0.02%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,000	$885K	0.02%	new
BMRNBIOMARIN PHARMACEUTICAL INC	13,450	$884K	0.02%	-5,403	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	23,931	$882K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,979	$872K	0.02%	-350	Timeline
LUCID GROUP INCLUCID GROUP INC	283,984	$858K	0.02%	new
CLCOLGATE PALMOLIVE CO	9,391	$854K	0.02%	-35,224	Timeline
XLCSELECT SECTOR SPDR TR	8,818	$854K	0.02%	-3,832	Timeline
SOFISOFI TECHNOLOGIES INC	55,028	$847K	0.02%	-227,760	Timeline
MRKMERCK & CO INC	8,517	$847K	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	128,456	$834K	0.02%	+100,289	Timeline
ENBENBRIDGE INC	19,528	$829K	0.02%	+7,148	Timeline
BHPBHP BILLITON LIMITED	16,856	$823K	0.02%	+11,889	Timeline
VSTVISTRA CORP	5,957	$821K	0.02%	+2,726	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,498	$819K	0.02%	-5,508	Timeline
DTDYNATRACE INC	14,933	$812K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,478	$801K	0.02%	+4,841	Timeline
AMBAAMBARELLA INC	10,970	$798K	0.02%	new	Timeline
ARKGARK ETF TR	33,250	$783K	0.02%	+24,589	Timeline
RLRALPH LAUREN CORP	3,382	$781K	0.02%	-39,844	Timeline
IBNICICI BK LTD	25,771	$770K	0.02%	new	Timeline
GDXJVANECK ETF TRUST	17,940	$767K	0.02%	+17,939	Timeline
AMKRAMKOR TECHNOLOGY INC	29,829	$766K	0.02%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	42,231	$752K	0.02%	+26,214	Timeline
BBBLACKBERRY LTD	197,594	$747K	0.02%	0	Timeline
SABRSABRE CORP	200,577	$732K	0.02%	+145,988	Timeline
OXY/WSOCCIDENTAL PETE CORP	26,549	$731K	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	5,114	$727K	0.02%	-255	Timeline
SAPSAP SE	2,930	$721K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	86,316	$715K	0.02%	+15,415	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,022	$709K	0.02%	new	Timeline
KSSKOHLS CORP	50,156	$704K	0.02%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	50,039	$697K	0.02%	+39	Timeline
QLDPROSHARES TR	6,356	$688K	0.02%	+880	Timeline
CRMDCORMEDIX INC	84,461	$684K	0.02%	+4,318	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,038	$683K	0.02%	0	Timeline
IWNISHARES TR	4,101	$673K	0.01%	new	Timeline
TACTRANSALTA CORP	47,450	$671K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	27,419	$645K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	9,120	$609K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,375	$602K	0.01%	-74	Timeline
UPWKUPWORK INC	36,774	$601K	0.01%	+1,169	Timeline
NOCNORTHROP GRUMMAN CORP	1,264	$593K	0.01%	-1,572	Timeline
NORDSTROM INCNORDSTROM INC	23,954	$578K	0.01%	-15,686
BCSBARCLAYS PLC	43,358	$576K	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,861	$569K	0.01%	new	Timeline
MTDRMATADOR RES CO	9,907	$557K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	70,697	$556K	0.01%	-99,937	Timeline
SFSTIFEL FINL CORP	5,223	$554K	0.01%	new	Timeline
UGAUNITED STS GASOLINE FD LP	8,411	$530K	0.01%	0	Timeline
STLASTELLANTIS N.V	39,726	$518K	0.01%	new	Timeline
PATHUIPATH INC	40,423	$514K	0.01%	-10,711	Timeline
RITMRITHM CAPITAL CORP	46,730	$506K	0.01%	+3,019	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	50,400	$505K	0.01%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	50,000	$502K	0.01%	new	Timeline
HOLXHOLOGIC INC	6,960	$502K	0.01%	+5,717	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,473	$496K	0.01%	-5,651	Timeline
YUMCYUM CHINA HLDGS INC	10,291	$496K	0.01%	+1,423	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,180	$496K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	24,800	$494K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	94,190	$489K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	2,013	$483K	0.01%	-63,350	Timeline
BBYBEST BUY INC	5,326	$457K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,625	$455K	0.01%	new
TIGRUP FINTECH HLDG LTD	68,740	$444K	0.01%	-39,411	Timeline
CAHCARDINAL HEALTH INC	3,701	$438K	0.01%	new	Timeline
TERTERADYNE INC	3,438	$433K	0.01%	-18,410	Timeline
SNSHARKNINJA INC	4,424	$431K	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	15,629	$429K	0.01%	new	Timeline
GENGEN DIGITAL INC	15,501	$424K	0.01%	+5,093	Timeline
NTRANATERA INC	2,592	$410K	0.01%	new	Timeline
MASMASCO CORP	5,472	$397K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	14,440	$397K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,500	$388K	0.01%	new	Timeline
MNROMONRO INC	15,541	$385K	0.01%	+13,309	Timeline
ARDXARDELYX INC	75,105	$381K	0.01%	+1,634	Timeline
TQQQPROSHARES TR	4,794	$379K	0.01%	-6,422	Timeline
PAYCPAYCOM SOFTWARE INC	1,840	$377K	0.01%	-562	Timeline
CALYCALLAWAY GOLF CO	47,409	$373K	0.01%	+4,922	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	5,898	$370K	0.01%	-18,000
DHRDANAHER CORP DEL	1,608	$369K	0.01%	new	Timeline
HDBHDFC BANK LTD	5,752	$367K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	34,480	$364K	0.01%	+10,408	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	72,000	$362K	0.01%	-25,000
CIFRCIPHER DIGITAL INC	77,000	$357K	0.01%	-23,000	Timeline
AUPHAURINIA PHARMACEUTICALS INC	39,632	$356K	0.01%	-33,540	Timeline
RTXRTX CORPORATION	3,062	$354K	0.01%	new	Timeline
MMACYS INC	20,580	$348K	0.01%	-61,742	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	34,499	$347K	0.01%	new
XLRESELECT SECTOR SPDR TR	8,468	$344K	0.01%	+6,745	Timeline
BGSB & G FOODS INC	49,797	$343K	0.01%	-252	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,814	$339K	0.01%	-1,391	Timeline
REDFIN CORPREDFIN CORP	42,783	$337K	0.01%	-2,646
OMFONEMAIN HLDGS INC	6,412	$334K	0.01%	-34,526	Timeline
MPTMEDICAL PROPERTIES TRUST INC	84,517	$334K	0.01%	-367,570	Timeline
ENTGENTEGRIS INC	3,291	$326K	0.01%	+915	Timeline
EAELECTRONIC ARTS INC	2,217	$324K	0.01%	-989	Timeline
CUBICUSTOMERS BANCORP INC	6,650	$324K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	75,770	$322K	0.01%	+62,960	Timeline
DBDEUTSCHE BK AG	18,018	$307K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	600	$299K	0.01%	-1,919	Timeline
GSKGSK PLC	8,766	$296K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	3,257	$295K	0.01%	+148	Timeline
KBHKB HOME	4,070	$267K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,034	$260K	0.01%	-18,988	Timeline
ROIVROIVANT SCIENCES LTD	21,878	$259K	0.01%	-8,151	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,703	$258K	0.01%	-5,700	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$255K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,105	$254K	0.01%	new	Timeline
TILRAY INCTILRAY INC	188,827	$251K	0.01%	+62,517
DOVDOVER CORP	1,297	$243K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,840	$243K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	7,169	$240K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	690	$235K	0.01%	-223	Timeline
SIGSIGNET JEWELERS LTD	2,837	$229K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	6,865	$225K	<0.01%	new	Timeline
SLMSLM CORP	8,085	$223K	<0.01%	-10,024	Timeline
WINGWINGSTOP INC	778	$221K	<0.01%	-1,058	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,441	$217K	<0.01%	+632	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	98,850	$213K	<0.01%	-10,000	Timeline
LHLABCORP HOLDINGS INC	900	$206K	<0.01%	-1,249	Timeline
TALTAL ED GROUP	20,587	$206K	<0.01%	-59,121	Timeline
IAUISHARES GOLD TR	4,150	$205K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	1,862	$205K	<0.01%	-1,231	Timeline
GDRXGOODRX HLDGS INC	43,877	$204K	<0.01%	+42,443	Timeline
ETRENTERGY CORP NEW	2,654	$201K	<0.01%	new	Timeline
RKTROCKET COS INC	17,852	$201K	<0.01%	-2,300	Timeline
ASTSAST SPACEMOBILE INC	9,275	$196K	<0.01%	+672	Timeline
YETIYETI HLDGS INC	5,014	$193K	<0.01%	-1,447	Timeline
SNAPSNAP INC	17,824	$192K	<0.01%	-34,173	Timeline
RPDRAPID7 INC	4,749	$191K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	502	$185K	<0.01%	-44,708	Timeline
MELIMERCADOLIBRE INC	105	$179K	<0.01%	+68	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,208	$174K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	7,797	$173K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	34,786	$173K	<0.01%	-47,214	Timeline
AMPYAMPLIFY ENERGY CORP NEW	28,367	$170K	<0.01%	+16,578	Timeline
CARTMAPLEBEAR INC	4,018	$166K	<0.01%	-164	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,654	$166K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	25,113	$165K	<0.01%	new	Timeline
VALEVALE S A	18,478	$164K	<0.01%	+5,294	Timeline
VODVODAFONE GROUP PLC	19,231	$163K	<0.01%	-39,858	Timeline
GPGIGPGI INC	10,000	$153K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,549	$153K	<0.01%	+10,972
QYLDGLOBAL X FDS	8,137	$148K	<0.01%	+1,752	Timeline
CFLTCONFLUENT INC-CLASS A	4,946	$138K	<0.01%	-64,257	Timeline
MATMATTEL INC	7,567	$134K	<0.01%	-3,466	Timeline
FISVFISERV INC	653	$134K	<0.01%	-4,723	Timeline
UNITI GROUP INCUNITI GROUP INC	24,279	$134K	<0.01%	new
LNCLINCOLN NATL CORP IND	4,150	$132K	<0.01%	new	Timeline
IVVISHARES TR	222	$131K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	6,000	$130K	<0.01%	-71,000	Timeline
ACIALBERTSONS COMPANIES INC	6,077	$119K	<0.01%	new	Timeline
QRVOQORVO INC	1,681	$118K	<0.01%	new	Timeline
WPCWP CAREY INC	2,076	$113K	<0.01%	+1	Timeline
VELVELOCITY FINL INC	5,722	$112K	<0.01%	-14,835	Timeline
AMCAMC ENTMT HLDGS INC	28,055	$112K	<0.01%	+11	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	323	$106K	<0.01%	new	Timeline
UBSUBS GROUP AG	3,425	$104K	<0.01%	-53,462	Timeline
PCRXPACIRA BIOSCIENCES INC	5,357	$101K	<0.01%	-11,521	Timeline
SMMTSUMMIT THERAPEUTICS INC	5,547	$99K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,065	$98.6K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	402	$92K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	1,684,024	$90.9K	<0.01%	-479,653	Timeline
VUZIVUZIX CORP	22,373	$88.2K	<0.01%	+10,554	Timeline
NVSNOVARTIS AG	803	$78.1K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	21,491	$76.7K	<0.01%	new	Timeline
COTYCOTY INC	10,745	$74.8K	<0.01%	+8,985	Timeline
COMPCOMPASS INC	12,067	$70.6K	<0.01%	new	Timeline
FMCFMC CORP	1,434	$69.7K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,855	$62.5K	<0.01%	+6,408	Timeline
AUANGLOGOLD ASHANTI PLC	2,662	$61.4K	<0.01%	-2,552	Timeline
BAPRABOEING CO	989	$60.2K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	865	$59.4K	<0.01%	-32,924	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,679	$57.2K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	534	$55.4K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	5,900	$54.2K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	14,423	$54.1K	<0.01%	+2,368	Timeline
CRBGCOREBRIDGE FINL INC	1,673	$50.1K	<0.01%	-41,013	Timeline
EXELEXELIXIS INC	1,483	$49.4K	<0.01%	-21	Timeline
PZZAPAPA JOHNS INTL INC	1,201	$49.3K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	5,104	$48.1K	<0.01%	new	Timeline
BOILPROSHARES TR II	802	$44.8K	<0.01%	new	Timeline
BITFBITFARMS LTD	30,000	$44.7K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,068	$44.4K	<0.01%	-24,107	Timeline
RNGRINGCENTRAL INC	1,073	$37.6K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	7,939	$37.5K	<0.01%	+553	Timeline
PUBMPUBMATIC INC	2,229	$32.7K	<0.01%	-3,200	Timeline
BBAIBIGBEAR AI HLDGS INC	7,078	$31.5K	<0.01%	-411	Timeline
IRBTQIROBOT CORP	3,778	$29.3K	<0.01%	+2,977	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	514	$29.1K	<0.01%	-2,166	Timeline
TBTPROSHARES TR	794	$29.1K	<0.01%	0	Timeline
IQIQIYI INC	14,089	$28.3K	<0.01%	-368,853	Timeline
GEFGREIF INC	410	$25.1K	<0.01%	-4,537	Timeline
SHPROSHARES TR	580	$24.6K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	621	$23.1K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,309	$22.8K	<0.01%	-606	Timeline
CNKCINEMARK HLDGS INC	712	$22.1K	<0.01%	-1,559	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	50,000	$18K	<0.01%	new
MPMP MATERIALS CORP	1,149	$17.9K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,323. All 1,323

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,365,200	$4.32B	-6,113,200
QQQINVESCO QQQ TR COM	put	7,569,700	$3.87B	-1,608,300
QQQINVESCO QQQ TR COM	call	2,863,800	$1.46B	+183,700
METAMETA PLATFORMS INC COM	call	2,195,100	$1.29B	+477,600
NVDANVIDIA CORPORATION COM	put	9,559,400	$1.28B	-362,500
IWMISHARES TR SHS	put	5,249,200	$1.16B	-2,583,600
TSLATESLA INC COM	put	2,691,400	$1.09B	+923,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,812,200	$1.06B	+935,600
AAPLAPPLE INC COM	put	3,986,200	$998M	+1,344,200
METAMETA PLATFORMS INC COM	put	1,247,400	$730M	+174,300
NVDANVIDIA CORPORATION COM	call	4,082,300	$548M	+826,100
COINCOINBASE GLOBAL INC Stock	put	1,935,600	$481M	+140,600
AAPLAPPLE INC COM	call	1,808,800	$453M	-696,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,197,600	$434M	-301,100
GLDSPDR GOLD TR GOLD SHS	call	1,690,800	$409M	-1,268,600
NFLXNETFLIX INC. COM	put	454,800	$405M	+56,100
XLFSELECT SECTOR SPDR TR SHS	call	7,857,100	$380M	-1,195,700
TSLATESLA INC COM	call	911,300	$368M	-50,200
PANWPALO ALTO NETWORKS INC COM	put	1,986,000	$361M	+1,019,600
MSFTMICROSOFT CORP COM	put	839,800	$354M	+233,000
AVGOBROADCOM INC COM	put	1,510,100	$350M	+380,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	716,600	$325M	+16,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	5,082,500	$307M	-2,325,500
CCITIGROUP INC COM	call	4,338,800	$305M	+475,400
JPMJPMORGAN CHASE & CO COM	call	1,252,000	$300M	-345,600
XLFSELECT SECTOR SPDR TR SHS	put	6,163,900	$298M	-3,236,900
JPMJPMORGAN CHASE & CO COM	put	1,229,200	$295M	-95,500
APOAPOLLO GLOBAL MGMT INC Stock	call	1,781,700	$294M	+624,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	637,600	$285M	+154,700
WFCWELLS FARGO & CO COM	call	3,896,700	$274M	+1,568,100
RCLROYAL CARIBBEAN GROUP Stock	put	1,179,600	$272M	+800
BACBANK OF AMER CORP COM	put	6,083,400	$267M	-627,900
IWMISHARES TR SHS	call	1,197,700	$265M	-2,837,500
MSTRSTRATEGY INC Stock	put	890,800	$258M	-177,800
UALUNITED AIRLS HLDGS INC Stock	put	2,650,500	$257M	-228,900
GOOGLALPHABET INC COM	put	1,266,500	$240M	-129,500
AXPAMERICAN EXPRESS CO COM	call	782,900	$232M	+100,800
AMDADVANCED MICRO DEVICES INC COM	put	1,906,500	$230M	+857,500
ORCLORACLE CORP COM	put	1,379,100	$230M	+69,800
UBERUBER TECHNOLOGIES INC COM	put	3,682,300	$222M	+1,123,300
BACBANK OF AMER CORP COM	call	5,053,500	$222M	-1,108,400
EEMISHARES TR MSCI EMG MKT ETF	put	5,252,100	$220M	-162,300
CCITIGROUP INC COM	put	3,112,300	$219M	+246,400
XYZBLOCK INC Stock	put	2,568,600	$218M	+1,731,800
VVISA INC COM	call	689,800	$218M	-299,700
GOOGLALPHABET INC COM	call	1,129,600	$214M	+18,900
LLYELI LILLY & CO COM	put	261,600	$202M	+216,700
MSMORGAN STANLEY COM	put	1,558,000	$196M	-612,200
WFCWELLS FARGO & CO COM	put	2,786,900	$196M	+135,600
AMZNAMAZON COM INC COM	call	828,300	$182M	+557,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,447,400	$181M	+1,082,800
AALAMERICAN AIRLINES GROUP INC Stock	put	10,131,300	$177M	+2,482,000
MSMORGAN STANLEY COM	call	1,382,500	$174M	-198,400
ABNBAIRBNB INC COM	put	1,305,500	$172M	+559,100
GSGOLDMAN SACHS GROUP INC COM	put	293,600	$168M	-12,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,356,800	$167M	-755,200
TLTISHARES TR 20 YR TR BD ETF	put	1,900,100	$166M	-133,100
GSGOLDMAN SACHS GROUP INC COM	call	277,000	$159M	+87,300
FXIISHARES TR CHINA LG-CAP ETF	call	5,089,600	$155M	+4,767,300
XBISPDR SERIES TRUST S&P BIOTECH	put	1,711,200	$154M	+218,900
BAPRABOEING CO DEP CONV PFD A	put	868,400	$154M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	720,600	$142M	+313,200
MSFTMICROSOFT CORP COM	call	332,700	$140M	-443,600
PYPLPAYPAL HLDGS INC STOK	put	1,527,200	$130M	+164,400
CCLCARNIVAL CORP Stock	put	5,112,600	$127M	+1,322,300
AVGOBROADCOM INC COM	call	547,200	$127M	+9,100
QCOMQUALCOMM INC COM	put	824,200	$127M	-21,000
SMHVANECK ETF TRUST COM	put	505,200	$122M	-959,800
PDDPDD HOLDINGS INC ADR	call	1,254,800	$122M	-576,200
ABBVABBVIE INC COM	put	677,100	$120M	+617,800
XLESELECT SECTOR SPDR TR SHS	call	1,374,000	$118M	-1,166,800
HYGISHARES TR IBOXX HI YD ETF	put	1,483,100	$117M	+234,100
XLVSELECT SECTOR SPDR TR SHS	put	840,900	$116M	+728,300
RCLROYAL CARIBBEAN GROUP Stock	call	494,300	$114M	-100,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	491,700	$108M	+218,300
CVNACARVANA CO Stock	put	530,000	$108M	-960,700
AFRMAFFIRM HLDGS INC Stock	put	1,703,200	$104M	-391,600
AZOAUTOZONE INC Stock	put	31,800	$102M	-700
BXBLACKSTONE INC COM	put	576,600	$99.4M	-368,400
TLTISHARES TR 20 YR TR BD ETF	call	1,134,500	$99.1M	-692,700
GOOGALPHABET INC COM	call	513,700	$97.8M	+242,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,300,100	$96.2M	-570,900
AMDADVANCED MICRO DEVICES INC COM	call	787,100	$95.1M	+272,500
CRWDCROWDSTRIKE HLDGS INC COM	call	270,600	$92.6M	+158,700
EEMISHARES TR MSCI EMG MKT ETF	call	2,197,800	$91.9M	-2,038,300
UNHUNITEDHEALTH GROUP INC COM	put	179,300	$90.7M	+108,000
CRMSALESFORCE INC COM	call	267,000	$89.3M	-163,000
PYPLPAYPAL HLDGS INC STOK	call	1,044,800	$89.2M	+518,000
MUMICRON TECHNOLOGY INC COM	put	1,054,200	$88.7M	-160,900
ARMARM HOLDINGS PLC SPONSORED ADS	call	717,000	$88.4M	-1,335,100
SNOWSNOWFLAKE INC Stock	call	566,200	$87.4M	+404,600
APPAPPLOVIN CORP Stock	call	256,400	$83M	+26,900
BKNGBOOKING HOLDINGS INC COM	put	16,300	$81M	-5,600
DALDELTA AIR LINES INC Stock	call	1,329,700	$80.4M	-1,600
ISRGINTUITIVE SURGICAL INC COM	put	153,100	$79.9M	-27,400
CVXCHEVRON CORPORATION COM	put	546,100	$79.1M	-174,700
NUNU HLDGS LTD ORD SHS CL A	call	7,563,200	$78.4M	+1,741,900
XLESELECT SECTOR SPDR TR SHS	put	887,900	$76.1M	-1,053,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	884,800	$75M	+394,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,537,800	$74.2M	+240,300

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	22,500,000	$59.4M	+2,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	40,000,000	$41.9M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	10,000,000	$36.6M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	34,000,000	$31.9M	+5,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$21.3M	-2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	17,500,000	$21M	+10,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	10,000,000	$15.5M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,000,000	$14.4M	+5,000,000
TripAdvisor IncTripAdvisor Inc CONV	principal	15,000,000	$14M	-10,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,000,000	$13.1M	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	6,090,000	$12.4M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	12,000,000	$11.9M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	12,500,000	$11.6M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,621,000	$10.6M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	7,000,000	$10.2M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,000,000	$9.59M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	10,500,000	$9.47M	+1,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	12,000,000	$9.2M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	9,000,000	$9.19M	-2,910,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	10,000,000	$8.38M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,000,000	$8.19M	+1,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	7,930,000	$7.96M	+6,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	8,000,000	$7.9M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	8,000,000	$7.74M	-6,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	7,500,000	$7.6M	-5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	8,000,000	$7.26M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	7,000,000	$6.58M	0
Dropbox IncDropbox Inc Convertible bond	principal	6,500,000	$6.43M	+1,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	5,500,000	$6.3M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	7,000,000	$6.29M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,000,000	$5.84M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,000,000	$5.79M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,200,000	$5.71M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,000,000	$5.1M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	5,000,000	$4.95M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,000,000	$4.93M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.19M	-500,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	4,500,000	$4.08M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,100,000	$3.69M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.88M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.78M	-2,000,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	3,000,000	$2.77M	-2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	15,400,000	$2.34M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	2,000,000	$1.86M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	500,000	$1.3M	-4,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,000,000	$892K	-5,488,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	800,000	$868K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,000,000	$818K	-1,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	500,000	$444K	-2,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	415,000	$407K	-3,510,000

Sold out in Q4 2024

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

The largest 100 of 423. All 423

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	130,300	$54.3M	put
IBMINTERNATIONAL BUSINESS MACHS	242,688	$53.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,500	$45.3M	put
LQDISHARES TR	400,100	$45.2M	call
XELXCEL ENERGY INC	630,600	$41.2M	call
HUBSHUBSPOT INC	72,000	$38.3M	put
DLRDIGITAL RLTY TR INC	188,400	$30.5M	call
CMSCMS ENERGY CORP	409,300	$28.9M	call
BLACKROCK INCBLACKROCK INC	30,100	$28.6M	call
FXIISHARES TR	834,273	$26.5M	shares
MUMICRON TECHNOLOGY INC	223,125	$23.1M	shares
CVNACARVANA CO	130,860	$22.8M	shares
AEMAGNICO EAGLE MINES LTD	266,400	$21.5M	call
BLACKROCK INCBLACKROCK INC	22,100	$21M	put
CRSCARPENTER TECHNOLOGY CORP	116,800	$18.6M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	694,100	$15.3M	put
AVGOBROADCOM INC	87,870	$15.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	18,500	$15.1M	call
FSKFS KKR CAP CORP	750,000	$14.8M	put
CHART INDS INCCHART INDS INC	7,000,000	$14.6M	principal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49,996	$14.6M	shares
ROPROPER TECHNOLOGIES INC	25,000	$13.9M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	450,000	$13.9M	put
LQDISHARES TR	116,502	$13.2M	shares
LPLALPL FINL HLDGS INC	56,500	$13.1M	put
REGNREGENERON PHARMACEUTICALS	12,144	$12.8M	shares
IRMIRON MTN INC DEL	105,300	$12.5M	call
RMDRESMED INC	49,000	$12M	call
CCICROWN CASTLE INC	100,200	$11.9M	put
AMDADVANCED MICRO DEVICES INC	70,492	$11.6M	shares
KHCKRAFT HEINZ CO	325,000	$11.4M	put
AERAERCAP HOLDINGS NV	120,000	$11.4M	put
DLRDIGITAL RLTY TR INC	70,100	$11.3M	put
TPGTPG INC	195,000	$11.2M	put
EWWISHARES INC	201,900	$10.8M	call
DXJWISDOMTREE TR	100,000	$10.6M	put
DXJWISDOMTREE TR	100,000	$10.6M	call
HESS CORPHESS CORP	75,900	$10.3M	put
IEFISHARES TR	100,000	$9.81M	put
LHXL3HARRIS TECHNOLOGIES INC	40,000	$9.51M	put
EMBISHARES TR	100,000	$9.36M	put
EEMISHARES TR	171,012	$7.84M	shares
NEENEXTERA ENERGY INC	91,250	$7.71M	shares
CRCCALIFORNIA RES CORP	146,400	$7.68M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	18,992	$7.29M	shares
CVICVR ENERGY INC	308,600	$7.11M	call
ALABASTERA LABS INC	125,656	$6.58M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	6,000,000	$5.91M	principal
WHRWHIRLPOOL CORP	54,647	$5.85M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,000	$5.83M	put
DECKDECKERS OUTDOOR CORP	36,000	$5.74M	put
BBYBEST BUY INC	55,200	$5.7M	call
ARGXARGENX SE	10,300	$5.58M	put
AREALEXANDRIA REAL ESTATE EQ IN	47,000	$5.58M	call
IDXXIDEXX LABS INC	10,000	$5.05M	put
WKCWORLD KINECT CORPORATION	162,500	$5.02M	put
DXJWISDOMTREE TR	46,845	$4.97M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,908	$4.82M	shares
CLBTCELLEBRITE DI LTD	285,200	$4.8M	call
INCYINCYTE CORP	71,100	$4.7M	put
WALWESTERN ALLIANCE BANCORP	53,300	$4.61M	put
IJHISHARES TR	73,000	$4.55M	call
NBRNABORS INDUSTRIES LTD	70,000	$4.51M	put
KHCKRAFT HEINZ CO	122,773	$4.31M	shares
ETHAISHARES ETHEREUM TR	219,000	$4.31M	shares
AALAMERICAN AIRLINES GROUP INC	375,128	$4.22M	shares
ELFE L F BEAUTY INC	38,500	$4.2M	call
TREXTREX INC	62,500	$4.16M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,885	$4.12M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,700	$4.04M	call
HIGHARTFORD INSURANCE GROUP INC	34,300	$4.03M	call
AJGGALLAGHER ARTHUR J & CO	14,258	$4.01M	shares
OBDCBLUE OWL CAPITAL CORPORATION	270,000	$3.93M	call
BROSDUTCH BROS INC	118,000	$3.78M	call
TREXTREX INC	56,578	$3.77M	shares
LPLALPL FINL HLDGS INC	16,172	$3.76M	shares
UNILEVER PLCUNILEVER PLC	55,630	$3.61M	shares
APDAIR PRODUCTS AND CHEMICALS I	11,954	$3.56M	shares
VSTVISTRA CORP	30,000	$3.56M	call
INCYINCYTE CORP	53,780	$3.55M	shares
PENNPENN ENTERTAINMENT INC	188,044	$3.55M	shares
ANFABERCROMBIE & FITCH CO	25,000	$3.5M	call
TONTGRAF GLOBAL CORP	344,726	$3.45M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	60,200	$3.33M	call
IDXXIDEXX LABS INC	6,472	$3.27M	shares
GTESGATES INDL CORP PLC	180,000	$3.16M	call
BPBP PLC	100,200	$3.15M	put
NBRNABORS INDUSTRIES LTD	48,583	$3.13M	shares
ELLAUDER ESTEE COS INC	30,600	$3.05M	call
BARNES GROUP INCBARNES GROUP INC	75,000	$3.03M	put
EVREVERCORE INC	11,800	$2.99M	put
CPBTHE CAMPBELLS COMPANY	60,300	$2.95M	put
LHXL3HARRIS TECHNOLOGIES INC	12,335	$2.93M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	29,900	$2.81M	put
SEDGSOLAREDGE TECHNOLOGIES INC	120,100	$2.75M	put
PAASPAN AMERN SILVER CORP	131,200	$2.74M	put
ELFE L F BEAUTY INC	25,000	$2.73M	put
PTENPATTERSON-UTI ENERGY INC	352,800	$2.7M	call
WPMWHEATON PRECIOUS METALS CORP	44,000	$2.69M	put
GDXJVANECK ETF TRUST	54,500	$2.66M	call

How Q4 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 0001172661-25-001026	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC