PEAK6 Investments LLC

13F filer, CIK 1756111, CHICAGO, IL

PEAK6 Investments LLC reported $44,779,738,090 across 3,404 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001756111-24-000021

Period: 2024-09-30
Reported value: $44.8B
Holdings: 3,404
Top 10 weight: 25.94%
New: 752
Sold out: 814

Part of the filer group PEAK6 LLC

APEX CLEARING CORPORATION PEAK6 Capital Management LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCnew	+130,876	$54.5M
MSFTnew	+102,965	$44.3M
ARMadded	+271,230	$38.8M
ADBEadded	+68,986	$35.7M
MUnew	+322,271	$33.4M

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
METAreduced	-281,214	-$161M
SPYreduced	-180,391	-$104M
PANWreduced	-102,212	-$34.9M
CRMreduced	-98,215	-$33.2M
TSMreduced	-160,062	-$27.8M

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 0001756111-24-000021, largest first. % of portfolio is the value over $1,997,198,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	431,294	$74.9M	3.75%	-160,062	Timeline
AMZNAMAZON COM INC	355,146	$66.2M	3.31%	-13,504	Timeline
AXPAMERICAN EXPRESS CO	224,609	$60.9M	3.05%	+66,690	Timeline
ARMARM HOLDINGS PLC	406,795	$58.2M	2.91%	+271,230	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	130,876	$54.5M	2.73%	new
ADBEADOBE INC	97,256	$50.4M	2.52%	+68,986	Timeline
MSFTMICROSOFT CORP	102,965	$44.3M	2.22%	new	Timeline
BABOEING CO	245,552	$37.3M	1.87%	+32,571	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	645,817	$37.2M	1.86%	+271,978	Timeline
DELLDELL TECHNOLOGIES INC	288,039	$34.1M	1.71%	+42,500	Timeline
GOOGLALPHABET INC	204,961	$34M	1.7%	+179,855	Timeline
MUMICRON TECHNOLOGY INC	322,271	$33.4M	1.67%	new	Timeline
OXYOCCIDENTAL PETE CORP	628,539	$32.4M	1.62%	+581,663	Timeline
COINCOINBASE GLOBAL INC	157,348	$28M	1.4%	+155,535	Timeline
GEGE AEROSPACE	140,186	$26.4M	1.32%	+48,876	Timeline
PANWPALO ALTO NETWORKS INC	74,882	$25.6M	1.28%	-102,212	Timeline
AMATAPPLIED MATLS INC	121,262	$24.5M	1.23%	+121,259	Timeline
KWEBKRANESHARES TRUST	690,865	$23.5M	1.18%	new	Timeline
CVSCVS HEALTH CORP	292,920	$18.4M	0.92%	+210,350	Timeline
ULTAULTA BEAUTY INC	45,718	$17.8M	0.89%	+25,208	Timeline
MTZMASTEC INC	131,331	$16.2M	0.81%	-35,650	Timeline
INTCINTEL CORP	682,715	$16M	0.8%	+177,005	Timeline
SNOWSNOWFLAKE INC	137,642	$15.8M	0.79%	-158,293	Timeline
METAMETA PLATFORMS INC	27,393	$15.7M	0.79%	-281,214	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	433,105	$15.4M	0.77%	+242,066	Timeline
TRUTRANSUNION	142,317	$14.9M	0.75%	+117,333	Timeline
MSTRSTRATEGY INC	77,163	$13M	0.65%	+77,162	Timeline
IWMISHARES TR	57,363	$12.7M	0.63%	-68,624	Timeline
WDCWESTERN DIGITAL CORP	183,689	$12.5M	0.63%	new	Timeline
TTTRANE TECHNOLOGIES PLC	29,476	$11.5M	0.57%	-17,245	Timeline
JPMJPMORGAN CHASE & CO	52,244	$11M	0.55%	+52,241	Timeline
BKNGBOOKING HOLDINGS INC	2,578	$10.9M	0.54%	-2,321	Timeline
RCLROYAL CARIBBEAN GROUP	57,611	$10.2M	0.51%	-24,491	Timeline
HOODROBINHOOD MKTS INC	427,057	$10M	0.5%	-769,017	Timeline
APHAMPHENOL CORP	150,471	$9.8M	0.49%	new	Timeline
ELLAUDER ESTEE COS INC	96,507	$9.62M	0.48%	-128,153	Timeline
JDJD.COM INC	237,139	$9.49M	0.47%	+146,803	Timeline
OKTAOKTA INC	125,262	$9.31M	0.47%	+6,463	Timeline
DALDELTA AIR LINES INC	180,573	$9.17M	0.46%	new	Timeline
AAPADVANCE AUTO PARTS INC	233,218	$9.09M	0.46%	new	Timeline
FRPTFRESHPET INC	65,936	$9.02M	0.45%	+2,390	Timeline
EATBRINKER INTL INC	116,712	$8.93M	0.45%	+74,977	Timeline
BENFRANKLIN TEMPLETON INC	437,572	$8.82M	0.44%	new	Timeline
LENLENNAR CORP	46,829	$8.78M	0.44%	+19,824	Timeline
XLESELECT SECTOR SPDR TR	99,335	$8.72M	0.44%	+95,428	Timeline
UUNITY SOFTWARE INC	376,108	$8.51M	0.43%	-564,744	Timeline
PGRPROGRESSIVE CORP	33,198	$8.42M	0.42%	+2,525	Timeline
NKENIKE INC	90,882	$8.03M	0.4%	-202,243	Timeline
STMSTMICROELECTRONICS N V	265,028	$7.88M	0.39%	new	Timeline
NVONOVO-NORDISK A S	66,149	$7.88M	0.39%	new	Timeline
MMM3M CO	57,543	$7.87M	0.39%	+43,847	Timeline
DHRDANAHER CORP DEL	27,116	$7.54M	0.38%	-5,191	Timeline
GLNGGOLAR LNG LTD	204,194	$7.51M	0.38%	new	Timeline
CFCF INDUSTRIES HOLD	87,185	$7.48M	0.37%	+53,003	Timeline
LBTYALIBERTY GLOBAL LTD	340,153	$7.18M	0.36%	+247,934	Timeline
SBUXSTARBUCKS CORP	72,796	$7.1M	0.36%	+53,029	Timeline
SNSHARKNINJA INC	64,283	$6.99M	0.35%	+52,791	Timeline
FTAIFTAI AVIATION LTD	52,497	$6.98M	0.35%	+34,695	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	64,926	$6.81M	0.34%	+17,190	Timeline
VSTVISTRA CORP	57,350	$6.8M	0.34%	new	Timeline
CVXCHEVRON CORPORATION	44,666	$6.58M	0.33%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	89,905	$6.47M	0.32%	-25,960
CLSKCLEANSPARK INC	692,527	$6.47M	0.32%	+79,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,258	$6.43M	0.32%	-1,433	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58,388	$6.39M	0.32%	+30,771	Timeline
STLASTELLANTIS N.V	451,965	$6.35M	0.32%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	496,890	$6.35M	0.32%	+366,136	Timeline
ABNBAIRBNB INC	50,018	$6.34M	0.32%	+21,596	Timeline
LULULULULEMON ATHLETICA INC	23,353	$6.34M	0.32%	+23,350	Timeline
MDBMONGODB INC	23,428	$6.33M	0.32%	-17,682	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,168	$6.22M	0.31%	-13,618	Timeline
CCITIGROUP INC	98,702	$6.18M	0.31%	-53,686	Timeline
UALUNITED AIRLS HLDGS INC	107,403	$6.13M	0.31%	+65,470	Timeline
DISDISNEY WALT CO	62,093	$5.97M	0.3%	-80,965	Timeline
BILIBILIBILI INC	253,173	$5.92M	0.3%	+155,864	Timeline
HRBBLOCK H & R INC	88,097	$5.6M	0.28%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,234	$5.59M	0.28%	-6,682	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	81,648	$5.55M	0.28%	+54,127
BUDANHEUSER BUSCH INBEV SA NV	82,839	$5.49M	0.27%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	129,063	$5.48M	0.27%	-30,010	Timeline
DGDOLLAR GEN CORP	64,472	$5.45M	0.27%	new	Timeline
TGTTARGET CORP	34,135	$5.32M	0.27%	-33,441	Timeline
DVNDEVON ENERGY CORP NEW	135,722	$5.31M	0.27%	+124,649	Timeline
MASIMASIMO CORP	39,515	$5.27M	0.26%	+7,173	Timeline
FMCFMC CORP	79,167	$5.22M	0.26%	+30,718	Timeline
TAPMOLSON COORS BEVERAGE CO	88,987	$5.12M	0.26%	+46,524	Timeline
NOGNORTHERN OIL & GAS INC	144,250	$5.11M	0.26%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	18,672	$5.09M	0.25%	+12,770	Timeline
CHEFCHEFS WHSE INC	116,175	$4.88M	0.24%	+22,317	Timeline
DOCNDIGITALOCEAN HLDGS INC	119,867	$4.84M	0.24%	-54,053	Timeline
KRKROGER CO	82,154	$4.71M	0.24%	-3,492	Timeline
CGCARLYLE GROUP INC	107,003	$4.61M	0.23%	new	Timeline
CELHCELSIUS HLDGS INC	144,266	$4.52M	0.23%	+39,404	Timeline
PSAPUBLIC STORAGE	12,408	$4.51M	0.23%	+4,133	Timeline
PAASPAN AMERN SILVER CORP	215,553	$4.5M	0.23%	new	Timeline
CFGCITIZENS FINL GROUP INC	108,795	$4.47M	0.22%	+39,828	Timeline
AALAMERICAN AIRLINES GROUP INC	394,521	$4.43M	0.22%	-263,732	Timeline
RMDRESMED INC	17,958	$4.38M	0.22%	+15,657	Timeline
PARPAR TECHNOLOGY CORP	83,850	$4.37M	0.22%	+31,328	Timeline
ALBALBEMARLE CORP	45,140	$4.28M	0.21%	-205,374	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41,513	$4.19M	0.21%	new	Timeline
WEXWEX INC	19,822	$4.16M	0.21%	new	Timeline
KNFKNIFE RIVER CORP	46,413	$4.15M	0.21%	+17,454	Timeline
KKRKKR & CO INC	31,405	$4.1M	0.21%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	32,695	$4.08M	0.2%	-43,245	Timeline
VFCV F CORP	202,720	$4.04M	0.2%	+82,715	Timeline
MAMASTERCARD INCORPORATED	8,107	$4M	0.2%	-6,871	Timeline
MSMMSC INDL DIRECT INC	46,431	$4M	0.2%	+36,007	Timeline
PZZAPAPA JOHNS INTL INC	72,465	$3.9M	0.2%	-24,245	Timeline
BBWIBATH & BODY WORKS INC	121,036	$3.86M	0.19%	+44,486	Timeline
NUENUCOR CORP	25,508	$3.83M	0.19%	new	Timeline
LPXLOUISIANA PAC CORP	35,507	$3.82M	0.19%	+20,936	Timeline
PAGSPAGSEGURO DIGITAL LTD	440,138	$3.79M	0.19%	+437,881	Timeline
FANGDIAMONDBACK ENERGY INC	21,774	$3.75M	0.19%	+19,089	Timeline
MIDDMIDDLEBY CORP	26,489	$3.69M	0.18%	+24,220	Timeline
SLBSLB LIMITED	86,616	$3.63M	0.18%	-10,391	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,935	$3.63M	0.18%	+4,428	Timeline
IRENIREN LIMITED	417,595	$3.52M	0.18%	new	Timeline
PBIPITNEY BOWES INC	486,624	$3.47M	0.17%	new	Timeline
KKELLANOVA	42,751	$3.45M	0.17%	+35,275	Timeline
MRNAMODERNA INC	51,611	$3.45M	0.17%	-43,585	Timeline
DEDEERE & CO	8,255	$3.45M	0.17%	-12,624	Timeline
FCFSFIRSTCASH HOLDINGS INC	30,005	$3.44M	0.17%	-21,811	Timeline
WHRWHIRLPOOL CORP	31,978	$3.42M	0.17%	-7,767	Timeline
BCEBCE INC	97,284	$3.39M	0.17%	new	Timeline
OMFONEMAIN HLDGS INC	71,626	$3.37M	0.17%	+63,038	Timeline
OVVOVINTIV INC	87,586	$3.36M	0.17%	+85,234	Timeline
VNOVORNADO RLTY TR	83,670	$3.3M	0.17%	new	Timeline
GMEGAMESTOP CORP	142,256	$3.26M	0.16%	new	Timeline
PYPLPAYPAL HLDGS INC	40,909	$3.19M	0.16%	-116,758	Timeline
EWEDWARDS LIFESCIENCES CORP	48,322	$3.19M	0.16%	+40,325	Timeline
CVSACOVISTA INC	41,932	$3.17M	0.16%	+9,529	Timeline
GPCGENUINE PARTS CO	22,118	$3.09M	0.15%	new	Timeline
TWLOTWILIO INC	47,144	$3.07M	0.15%	-163,414	Timeline
IESCIES HOLDINGS INC	15,321	$3.06M	0.15%	new	Timeline
ENTGENTEGRIS INC	27,171	$3.06M	0.15%	new	Timeline
ASMLASML HLDG NV	3,645	$3.04M	0.15%	+727	Timeline
ETSYETSY INC	54,543	$3.03M	0.15%	+32,073	Timeline
CLHCLEAN HARBORS INC	12,443	$3.01M	0.15%	+1,767	Timeline
TEXTEREX CORP NEW	56,806	$3.01M	0.15%	+5,246	Timeline
XLFSELECT SECTOR SPDR TR	65,814	$2.98M	0.15%	new	Timeline
WATWATERS CORP	8,178	$2.94M	0.15%	+4,605	Timeline
ZTSZOETIS INC	15,040	$2.94M	0.15%	+2,885	Timeline
SNAPSNAP INC	273,821	$2.93M	0.15%	new	Timeline
ZSZSCALER INC	16,715	$2.86M	0.14%	new	Timeline
FFORD MTR CO	268,958	$2.84M	0.14%	+187,054	Timeline
Vital Energy IncVital Energy Inc	104,669	$2.82M	0.14%	+72,633
ABBVABBVIE INC	14,248	$2.81M	0.14%	+11,883	Timeline
RYAAYRYANAIR HOLDINGS PLC	62,122	$2.81M	0.14%	new	Timeline
AMBAAMBARELLA INC	49,514	$2.79M	0.14%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	74,080	$2.78M	0.14%	new	Timeline
GENIGENIUS SPORTS LIMITED	353,522	$2.77M	0.14%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	107,131	$2.77M	0.14%	+62,633
VLOVALERO ENERGY CORP	20,382	$2.75M	0.14%	+5,390	Timeline
SAPSAP SE	11,855	$2.72M	0.14%	+8,788	Timeline
TERTERADYNE INC	20,200	$2.71M	0.14%	new	Timeline
RIOTRIOT PLATFORMS INC	361,109	$2.68M	0.13%	+110,361	Timeline
HPQHP INC	74,539	$2.67M	0.13%	new	Timeline
PCARPACCAR INC	27,083	$2.67M	0.13%	+18,343	Timeline
CMCSACOMCAST CORP NEW	63,977	$2.67M	0.13%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	65,625	$2.65M	0.13%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	55,780	$2.63M	0.13%	+32,476	Timeline
UPSUNITED PARCEL SVCS INC	19,294	$2.63M	0.13%	new	Timeline
YOUCLEAR SECURE INC	77,558	$2.57M	0.13%	new	Timeline
JXNJACKSON FINANCIAL INC	28,061	$2.56M	0.13%	+15,162	Timeline
SMSM ENERGY COMPANY	64,005	$2.56M	0.13%	+61,829	Timeline
NDAQNASDAQ INC	34,935	$2.55M	0.13%	+14,024	Timeline
FTITECHNIPFMC PLC	97,233	$2.55M	0.13%	-48,527	Timeline
GFLGFL ENVIRONMENTAL INC	62,018	$2.47M	0.12%	new	Timeline
WWDWOODWARD INC	14,276	$2.45M	0.12%	new	Timeline
WCCWESCO INTL INC	14,494	$2.43M	0.12%	-951	Timeline
NICENICE LTD	13,700	$2.38M	0.12%	-8,986	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	255,991	$2.37M	0.12%	+122,278
LITELUMENTUM HLDGS INC	36,556	$2.32M	0.12%	+1,130	Timeline
NENOBLE CORP PLC	64,027	$2.31M	0.12%	+41,811	Timeline
FOURSHIFT4 PMTS INC	25,709	$2.28M	0.11%	+15,454	Timeline
CRCRANE COMPANY	14,327	$2.27M	0.11%	-27,905	Timeline
PODDINSULET CORP	9,714	$2.26M	0.11%	-11,617	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,755	$2.25M	0.11%	-11,667
GEHCGE HEALTHCARE TECHNOLOGIES I	23,851	$2.24M	0.11%	-13,556	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,064	$2.24M	0.11%	+4,537	Timeline
LIILENNOX INTL INC	3,616	$2.19M	0.11%	-3,084	Timeline
CNQCANADIAN NAT RES LTD MED TER	65,443	$2.17M	0.11%	+57,275	Timeline
SRADSPORTRADAR GROUP AG	178,928	$2.17M	0.11%	+164,737	Timeline
HSYHERSHEY CO	11,273	$2.16M	0.11%	new	Timeline
WGOWINNEBAGO INDS INC	37,060	$2.15M	0.11%	-14,445	Timeline
JBLJABIL INC	17,479	$2.09M	0.1%	-781	Timeline
VOOVANGUARD INDEX FDS	3,969	$2.09M	0.1%	+3,966	Timeline
AERAERCAP HOLDINGS NV	21,774	$2.06M	0.1%	+18,533	Timeline
RMBSRAMBUS INC DEL	48,555	$2.05M	0.1%	+6,989	Timeline
HALHALLIBURTON CO	69,876	$2.03M	0.1%	-138,298	Timeline
TPRTAPESTRY INC	42,598	$2M	0.1%	-11,732	Timeline
MELIMERCADOLIBRE INC	945	$1.94M	0.1%	-5,437	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,893	$1.93M	0.1%	new
PVHPVH CORPORATION	19,160	$1.93M	0.1%	-13,283	Timeline
MBLYMOBILEYE GLOBAL INC	140,900	$1.93M	0.1%	new	Timeline
HIMSHIMS & HERS HEALTH INC	103,674	$1.91M	0.1%	+54,548	Timeline
ASANASANA INC	164,541	$1.91M	0.1%	+60,937	Timeline
IVZINVESCO LTD	108,550	$1.91M	0.1%	+42,464	Timeline
BURLBURLINGTON STORES INC	7,214	$1.9M	0.1%	-19,316	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,952	$1.88M	0.09%	-44,454	Timeline
NXENEXGEN ENERGY LTD	286,379	$1.87M	0.09%	+102,562	Timeline
IRINGERSOLL RAND INC	19,038	$1.87M	0.09%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,004	$1.85M	0.09%	+490	Timeline
IGVISHARES TR	20,344	$1.82M	0.09%	new	Timeline
EQNREQUINOR ASA	71,459	$1.81M	0.09%	+51,640	Timeline
SSENTINELONE INC	74,886	$1.79M	0.09%	+71,121	Timeline
FLRFLUOR CORP	37,393	$1.78M	0.09%	-51,147	Timeline
CXMSPRINKLR INC	228,171	$1.76M	0.09%	-19,117	Timeline
BTIBRITISH AMERN TOB PLC	47,818	$1.75M	0.09%	+43,229	Timeline
WSOWATSCO INC	3,551	$1.75M	0.09%	-4,271	Timeline
BPBP PLC	55,614	$1.75M	0.09%	+54,646	Timeline
CCOICOGENT COMM HOLDINGS INC	22,651	$1.72M	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	6,880	$1.71M	0.09%	+3,704	Timeline
UBSUBS GROUP AG	54,971	$1.7M	0.09%	+14,007	Timeline
PCORPROCORE TECHNOLOGIES INC	26,916	$1.66M	0.08%	new	Timeline
HUBSHUBSPOT INC	3,096	$1.65M	0.08%	-12,529	Timeline
GPNGLOBAL PMTS INC	15,825	$1.62M	0.08%	-10,679	Timeline
SYKSTRYKER CORPORATION	4,482	$1.62M	0.08%	+3,375	Timeline
LYFTLYFT INC	124,752	$1.59M	0.08%	-192,922	Timeline
DVADAVITA INC	9,671	$1.59M	0.08%	new	Timeline
AAONAAON INC	14,568	$1.57M	0.08%	-6,001	Timeline
RRXREGAL REXNORD CORPORATION	9,384	$1.56M	0.08%	new	Timeline
HEIHEICO CORP NEW	5,938	$1.55M	0.08%	new	Timeline
MEDPMEDPACE HLDGS INC	4,640	$1.55M	0.08%	new	Timeline
FICOFAIR ISAAC CORP	795	$1.55M	0.08%	+794	Timeline
SDRLSEADRILL LTD	38,641	$1.54M	0.08%	new	Timeline
HASHASBRO INC	21,229	$1.54M	0.08%	+20,271	Timeline
OLNOLIN CORP	31,624	$1.52M	0.08%	+25,785	Timeline
HCCWARRIOR MET COAL INC	23,691	$1.51M	0.08%	new	Timeline
SLGSL GREEN RLTY CORP	21,702	$1.51M	0.08%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	65,207	$1.49M	0.07%	-30,975	Timeline
LPGDORIAN LPG LTD	43,343	$1.49M	0.07%	-171,383	Timeline
EGEVEREST GROUP LTD	3,778	$1.48M	0.07%	+3,279	Timeline
NOVNOV INC	92,502	$1.48M	0.07%	new	Timeline
EXEEXPAND ENERGY CORPORATION	17,896	$1.47M	0.07%	-6,416	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,941	$1.47M	0.07%	-9,473	Timeline
VVISA INC	5,331	$1.47M	0.07%	-19,832	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	105,890	$1.44M	0.07%	+46,632
ESTCELASTIC N V	18,684	$1.43M	0.07%	-42,229	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,560	$1.42M	0.07%	new
ALLYALLY FINL INC	39,801	$1.42M	0.07%	new	Timeline
GOOGALPHABET INC	8,454	$1.41M	0.07%	-10,729	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,001	$1.4M	0.07%	+2,501	Timeline
CASYCASEYS GEN STORES INC	3,709	$1.39M	0.07%	+161	Timeline
EIXEDISON INTL	15,979	$1.39M	0.07%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	17,683	$1.37M	0.07%	+11,824	Timeline
MKCMCCORMICK & CO INC	16,582	$1.36M	0.07%	-17,624	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,183	$1.36M	0.07%	+442	Timeline
GLOBGLOBANT S A	6,722	$1.33M	0.07%	-22,969	Timeline
CCLCARNIVAL CORP	71,725	$1.33M	0.07%	+53,970	Timeline
WDWALKER & DUNLOP INC	11,634	$1.32M	0.07%	new	Timeline
CITHE CIGNA GROUP	3,809	$1.32M	0.07%	-23,450	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,109	$1.32M	0.07%	+5,140	Timeline
PAAPLAINS ALL AMERN PIPELINE L	75,593	$1.31M	0.07%	new	Timeline
EMREMERSON ELEC CO	11,974	$1.31M	0.07%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,865	$1.31M	0.07%	new	Timeline
CNPCENTERPOINT ENERGY INC	43,437	$1.28M	0.06%	new	Timeline
URBNURBAN OUTFITTERS INC	33,309	$1.28M	0.06%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	65,768	$1.27M	0.06%	+58,056	Timeline
EXPEEXPEDIA GROUP INC	8,531	$1.26M	0.06%	-24,766	Timeline
NWLNEWELL BRANDS INC	164,136	$1.26M	0.06%	+127,225	Timeline
ENPHENPHASE ENERGY INC	11,115	$1.26M	0.06%	new	Timeline
TTCTORO CO	14,384	$1.25M	0.06%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	29,886	$1.25M	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	28,988	$1.24M	0.06%	-588	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,860	$1.23M	0.06%	-63,499	Timeline
CSVCARRIAGE SVCS INC	37,174	$1.22M	0.06%	-6,343	Timeline
PINSPINTEREST INC	37,636	$1.22M	0.06%	+16,283	Timeline
RSIRUSH STREET INTERACTIVE INC	110,983	$1.2M	0.06%	-106,795	Timeline
DKNGDRAFTKINGS INC NEW	30,716	$1.2M	0.06%	-73,832	Timeline
BGSB & G FOODS INC	134,617	$1.2M	0.06%	+52,597	Timeline
WBDWARNER BROS DISCOVERY INC	139,367	$1.15M	0.06%	-347,457	Timeline
CAMTCAMTEK LTD	14,371	$1.15M	0.06%	new	Timeline
BKRBAKER HUGHES COMPANY	31,654	$1.14M	0.06%	-2,113	Timeline
NVSTENVISTA HOLDINGS CORPORATION	57,879	$1.14M	0.06%	new	Timeline
IMAXIMAX CORP	55,676	$1.14M	0.06%	+50,065	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,972	$1.13M	0.06%	-180,391	Timeline
AUANGLOGOLD ASHANTI PLC	42,010	$1.12M	0.06%	+21,915	Timeline
LPLALPL FINL HLDGS INC	4,781	$1.11M	0.06%	+4,448	Timeline
TSNTYSON FOODS INC	18,650	$1.11M	0.06%	-10,465	Timeline
LADLITHIA MTRS INC	3,495	$1.11M	0.06%	new	Timeline
DAYDAYFORCE INC	17,949	$1.1M	0.06%	-5,466	Timeline
DORMDORMAN PRODS INC	9,716	$1.1M	0.06%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,780	$1.09M	0.05%	new	Timeline
DEIDOUGLAS EMMETT INC	61,685	$1.08M	0.05%	new	Timeline
SASEABRIDGE GOLD INC	64,462	$1.08M	0.05%	new	Timeline
NETCLOUDFLARE INC	13,347	$1.08M	0.05%	-22,179	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,242	$1.08M	0.05%	-16,565	Timeline
OPRAOPERA LTD	69,274	$1.07M	0.05%	-13,939	Timeline
LEGLEGGETT & PLATT INC	78,358	$1.07M	0.05%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	85,933	$1.07M	0.05%	+15,144
KOFCOCA-COLA FEMSA SAB DE CV	11,922	$1.06M	0.05%	new	Timeline
EQXEQUINOX GOLD CORP	172,827	$1.05M	0.05%	-68,596	Timeline
CBOECBOE GLOBAL MKTS INC	5,105	$1.05M	0.05%	-4,517	Timeline
RGRSTURM RUGER & CO INC	24,951	$1.04M	0.05%	-1,423	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,676	$1.03M	0.05%	+1,929
HXLHEXCEL CORP NEW	16,586	$1.03M	0.05%	-647	Timeline
AMKRAMKOR TECHNOLOGY INC	33,301	$1.02M	0.05%	new	Timeline
SRGSERITAGE GROWTH PPTYS	216,730	$1.01M	0.05%	+28,680	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	95,685	$1.01M	0.05%	+44,425	Timeline
PPLIPEOPLE INC	18,447	$993K	0.05%	-37,619	Timeline
BSXBOSTON SCIENTIFIC CORP	11,772	$986K	0.05%	-16,513	Timeline
PHGKONINKLIJKE PHILIPS N V	29,976	$981K	0.05%	+18,187	Timeline
DECKDECKERS OUTDOOR CORP	6,138	$979K	0.05%	+6,136	Timeline
VLTOVERALTO CORP	8,733	$977K	0.05%	+6,211	Timeline
YETIYETI HLDGS INC	23,744	$974K	0.05%	-31,193	Timeline
DIASTATE STR SPDR DOW JONES IND	2,287	$968K	0.05%	-898	Timeline
FROGJFROG LTD	33,296	$967K	0.05%	+3,803	Timeline
BIOBIO RAD LABS INC	2,857	$956K	0.05%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	124,639	$953K	0.05%	+88,431	Timeline
RPDRAPID7 INC	23,847	$951K	0.05%	-13,193	Timeline
HBANHUNTINGTON BANCSHARES INC	64,700	$951K	0.05%	-85,579	Timeline
CSIQCANADIAN SOLAR INC	56,418	$946K	0.05%	new	Timeline
WIXWIX COM LTD	5,559	$929K	0.05%	+1,764	Timeline
ALGNALIGN TECHNOLOGY INC	3,648	$928K	0.05%	-17,044	Timeline
PLPLANET LABS PBC	414,175	$924K	0.05%	+114,159	Timeline
TENBTENABLE HLDGS INC	22,679	$919K	0.05%	-1,700	Timeline
NORDSTROM INCNORDSTROM INC	40,511	$911K	0.05%	new
SSDSIMPSON MFG INC	4,754	$909K	0.05%	new	Timeline
BJRIBJS RESTAURANTS INC	27,784	$905K	0.05%	-13,073	Timeline
WDAYWORKDAY INC	3,692	$902K	0.05%	-43,718	Timeline
GFSGLOBALFOUNDRIES INC	22,374	$901K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	13,184	$897K	0.04%	-5,447	Timeline
TROWPRICE T ROWE GROUP INC	8,213	$895K	0.04%	new	Timeline
GIBCGI INC	7,723	$888K	0.04%	+4,311	Timeline
CVECENOVUS ENERGY INC	53,021	$887K	0.04%	-7,783	Timeline
PEBPEBBLEBROOK HOTEL TR	66,846	$884K	0.04%	new	Timeline
ANAUTONATION INC	4,934	$883K	0.04%	+1,835	Timeline
CSLCARLISLE COS INC	1,935	$870K	0.04%	+232	Timeline
MURMURPHY OIL CORP	25,739	$868K	0.04%	new	Timeline
RHRH	2,596	$868K	0.04%	-682	Timeline
INVHINVITATION HOMES INC	24,519	$865K	0.04%	+15,202	Timeline
PNCPNC FINL SVCS GROUP INC	4,671	$863K	0.04%	-18,362	Timeline
CORZWCORE SCIENTIFIC INC NEW	127,327	$856K	0.04%	+55	Timeline
NTRSNORTHERN TR CORP	9,389	$845K	0.04%	new	Timeline
RNGRINGCENTRAL INC	26,518	$839K	0.04%	+12,480	Timeline
TSTENARIS S A	26,235	$834K	0.04%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	43,213	$832K	0.04%	0	Timeline
PLABPHOTRONICS INC	33,261	$824K	0.04%	new	Timeline
CRBGCOREBRIDGE FINL INC	28,207	$823K	0.04%	new	Timeline
BCCBOISE CASCADE CO DEL	5,796	$817K	0.04%	new	Timeline
SFLSFL CORPORATION LTD	69,838	$808K	0.04%	+60,631	Timeline
CTVACORTEVA INC	13,668	$804K	0.04%	+13,620	Timeline
TKRTIMKEN CO	9,465	$798K	0.04%	-5,947	Timeline
MODMODINE MFG CO	6,008	$798K	0.04%	new	Timeline
OGEOGE ENERGY CORP	19,097	$783K	0.04%	new	Timeline
AXTAAXALTA COATING SYS LTD	21,556	$780K	0.04%	-9,402	Timeline
TWTRADEWEB MKTS INC	6,262	$774K	0.04%	-10,536	Timeline
CORZCORE SCIENTIFIC INC NEW	63,196	$750K	0.04%	new	Timeline
BNBROOKFIELD CORP	13,971	$743K	0.04%	+9,001	Timeline
TPGTPG INC	12,870	$741K	0.04%	new	Timeline
ALVAUTOLIV INC	7,902	$738K	0.04%	+4,910	Timeline
MARAMARA HOLDINGS INC	45,297	$735K	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,174	$734K	0.04%	+6,235	Timeline
TFXTELEFLEX INCORPORATED	2,948	$729K	0.04%	+741	Timeline
UPSTUPSTART HLDGS INC	18,043	$722K	0.04%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,885	$722K	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	69,745	$720K	0.04%	-153,354	Timeline
PPCPILGRIMS PRIDE CORP	15,612	$719K	0.04%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	15,000	$710K	0.04%	+2,000	Timeline
VRSKVERISK ANALYTICS INC	2,630	$705K	0.04%	new	Timeline
LEALEAR CORP	6,434	$702K	0.04%	-3,013	Timeline
INSPINSPIRE MED SYS INC	3,311	$699K	0.03%	new	Timeline
TECHBIO-TECHNE CORP	8,732	$698K	0.03%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	51,537	$693K	0.03%	+36,511
WHWYNDHAM HOTELS & RESORTS INC	8,854	$692K	0.03%	-8,483	Timeline
MRCYMERCURY SYS INC	18,538	$686K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	23,074	$684K	0.03%	-505,479	Timeline
MRKMERCK & CO INC	6,017	$683K	0.03%	-10,268	Timeline
UTZUTZ BRANDS INC	38,532	$682K	0.03%	+15,092	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,221	$682K	0.03%	new	Timeline
HONHONEYWELL INTL INC	3,295	$681K	0.03%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	15,000	$678K	0.03%	-2,500	Timeline
CFLTCONFLUENT INC-CLASS A	32,910	$671K	0.03%	+9,603	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,342	$664K	0.03%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,161	$660K	0.03%	+4,516
ICEINTERCONTINENTAL EXCHANGE IN	4,105	$659K	0.03%	new	Timeline
FOXAFOX CORP	15,558	$659K	0.03%	-10,880	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,693	$658K	0.03%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	13,000	$655K	0.03%	0	Timeline
VECOVEECO INSTRS INC DEL	19,677	$652K	0.03%	new	Timeline
ATKRATKORE INC	7,651	$648K	0.03%	+1,252	Timeline
MTGMGIC INVT CORP WIS	25,251	$646K	0.03%	+14,735	Timeline
GTLBGITLAB INC	12,525	$646K	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,500	$643K	0.03%	-3,747
GGALGRUPO FINANCIERO GALICIA S.A	15,158	$638K	0.03%	-52,202	Timeline
WSCWILLSCOT HLDGS CORP	16,872	$634K	0.03%	-22,307	Timeline
PRIMPRIMORIS SVCS CORP	10,858	$631K	0.03%	-16,359	Timeline
RAMPLIVERAMP HLDGS INC	25,440	$630K	0.03%	+18,640	Timeline
XYZBLOCK INC	9,380	$630K	0.03%	-36,350	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	43,080	$625K	0.03%	new
MCMOELIS & CO	9,094	$623K	0.03%	+7,738	Timeline
SBGISINCLAIR INC	40,366	$618K	0.03%	+9,346	Timeline
LFUSLITTELFUSE INC	2,298	$610K	0.03%	+2,295	Timeline
KRPKIMBELL RTY PARTNERS LP	37,612	$605K	0.03%	new	Timeline
WKCWORLD KINECT CORPORATION	19,534	$604K	0.03%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,303	$599K	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	43,982	$599K	0.03%	+41,986	Timeline
RRRRED ROCK RESORTS INC	10,847	$591K	0.03%	+308	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,342	$589K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	413	$589K	0.03%	+106	Timeline
HUMHUMANA INC	1,844	$584K	0.03%	-7,054	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,333	$579K	0.03%	+5,715	Timeline
GSHDGOOSEHEAD INS INC	6,462	$577K	0.03%	new	Timeline
SNYSANOFI SA	10,000	$576K	0.03%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,655	$575K	0.03%	+927
GSMFERROGLOBE PLC	123,833	$575K	0.03%	+117,511	Timeline
CDECOEUR MNG INC	83,016	$571K	0.03%	+74,858	Timeline
HSICSCHEIN HENRY INC	7,817	$570K	0.03%	+7,337	Timeline
HHYATT HOTELS CORP	3,723	$567K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	17,958	$566K	0.03%	new	Timeline
CMICUMMINS INC	1,739	$563K	0.03%	new	Timeline
ATRAPTARGROUP INC	3,501	$561K	0.03%	+352	Timeline
SLMSLM CORP	24,402	$558K	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	60,000	$558K	0.03%	-10,000	Timeline
INFYINFOSYS LTD	24,902	$555K	0.03%	-101,458	Timeline
CECELANESE CORP DEL	4,078	$554K	0.03%	new	Timeline
XELXCEL ENERGY INC	8,348	$545K	0.03%	-79,478	Timeline
VLYVALLEY NATL BANCORP	59,962	$543K	0.03%	new	Timeline
DAKTDAKTRONICS INC	42,073	$543K	0.03%	+30,699	Timeline
IONSIONIS PHARMACEUTICALS INC	13,500	$541K	0.03%	-1,501	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,000	$541K	0.03%	-27,666	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	70,000	$532K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,143	$526K	0.03%	new	Timeline
CPACOPA HOLDINGS SA	5,521	$518K	0.03%	new	Timeline
CYTKCYTOKINETICS INC	9,730	$514K	0.03%	-3,300	Timeline
QRVOQORVO INC	4,970	$513K	0.03%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	233,913	$512K	0.03%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	10,000	$511K	0.03%	+2,000	Timeline
WWWWOLVERINE WORLD WIDE INC	29,254	$510K	0.03%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	55,253	$508K	0.03%	+53,599
DIODDIODES INC	7,832	$502K	0.03%	new	Timeline
GHRSGH RESEARCH PLC	74,267	$497K	0.02%	+17,126	Timeline
ALABASTERA LABS INC	9,404	$493K	0.02%	-8,604	Timeline
DLODLOCAL LTD	61,036	$488K	0.02%	new	Timeline
EXLSEXLSERVICE HLDGS INC	12,688	$484K	0.02%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,500	$482K	0.02%	-627
FLYWFLYWIRE CORPORATION	29,424	$482K	0.02%	+7,055	Timeline
MEOHMETHANEX CORP	11,596	$479K	0.02%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	49,061	$478K	0.02%	new	Timeline
RACEFERRARI N V	1,016	$477K	0.02%	+1,014	Timeline
IPGPIPG PHOTONICS CORP	6,412	$477K	0.02%	+1,655	Timeline
VERINT SYS INCVERINT SYS INC	18,712	$474K	0.02%	new
UAUNDER ARMOUR INC	56,568	$473K	0.02%	+26,428	Timeline
BCYCBICYCLE THERAPEUTICS PLC	20,826	$471K	0.02%	-1,174	Timeline
DHID R HORTON INC	2,461	$469K	0.02%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	50,535	$464K	0.02%	new	Timeline
PDPAGERDUTY INC	24,919	$462K	0.02%	+11,113	Timeline
SOXXISHARES TR	1,994	$460K	0.02%	+1,991	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,445	$458K	0.02%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,369	$457K	0.02%	-8,015
IMVTIMMUNOVANT INC	16,001	$456K	0.02%	-4,986	Timeline
KLICKULICKE & SOFFA INDS INC	10,075	$455K	0.02%	+2,551	Timeline
FTDRFRONTDOOR INC	9,403	$451K	0.02%	new	Timeline
DBIDESIGNER BRANDS INC	61,104	$451K	0.02%	+35,758	Timeline
TFIITFI INTERNATIONAL INC	3,286	$450K	0.02%	new	Timeline
OMCLOMNICELL COM	10,281	$448K	0.02%	new	Timeline
CIMCHIMERA INVT CORP	28,254	$447K	0.02%	new	Timeline
QLYSQUALYS INC	3,466	$445K	0.02%	-5,749	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,640	$441K	0.02%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	11,014	$440K	0.02%	-8,987	Timeline
HOSHORNBECK OFFSHORE SERVICES I	39,539	$439K	0.02%	+35,293	Timeline
ORAORMAT TECHNOLOGIES INC	5,659	$435K	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	8,253	$433K	0.02%	new	Timeline
SUISUN CMNTYS INC	3,197	$432K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,116	$428K	0.02%	+244	Timeline
AVTAVNET INC	7,831	$425K	0.02%	+698	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,047	$425K	0.02%	-5,800	Timeline
ZGZILLOW GROUP INC	6,843	$424K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	9,031	$421K	0.02%	-5,837	Timeline
ONTOONTO INNOVATION INC	2,017	$419K	0.02%	-4,173	Timeline
TDWTIDEWATER INC NEW	5,815	$417K	0.02%	-9,337	Timeline
CHRDCHORD ENERGY CORPORATION	3,196	$416K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,298	$414K	0.02%	+420	Timeline
PUBMPUBMATIC INC	27,611	$411K	0.02%	+22,807	Timeline
HOLXHOLOGIC INC	5,034	$410K	0.02%	new	Timeline
HQYHEALTHEQUITY INC	4,974	$407K	0.02%	-102	Timeline
VALVALARIS LTD	7,282	$406K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	27,996	$403K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,075	$403K	0.02%	new	Timeline
APPFAPPFOLIO INC	1,697	$399K	0.02%	-1,823	Timeline
ALKALASKA AIR GROUP INC	8,828	$399K	0.02%	+8,336	Timeline
DRVNDRIVEN BRANDS HLDGS INC	27,909	$398K	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	10,557	$398K	0.02%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	15,744	$395K	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	84,373	$395K	0.02%	+25,739	Timeline
CINFCINCINNATI FINL CORP	2,899	$395K	0.02%	-683	Timeline
MSCIMSCI INC	674	$393K	0.02%	+672	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,668	$393K	0.02%	-31,607	Timeline
BILLBILL HOLDINGS INC	7,445	$393K	0.02%	-38,499	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	5,848	$393K	0.02%	-2,275	Timeline
MPMP MATERIALS CORP	22,161	$391K	0.02%	+5,660	Timeline
XOPSPDR SERIES TRUST	2,963	$390K	0.02%	new	Timeline
CCCHEMOURS CO	19,082	$388K	0.02%	new	Timeline
ZLABZAI LAB LTD	16,000	$386K	0.02%	new	Timeline
TWITITAN INTL INC ILL	47,326	$385K	0.02%	-142,780	Timeline
CLBCORE LABORATORIES INC	20,750	$384K	0.02%	-39,910	Timeline
ALGTALLEGIANT TRAVEL CO	6,933	$382K	0.02%	new	Timeline
TDOCTELADOC HEALTH INC	41,495	$381K	0.02%	-125,908	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 2,488. All 2,488

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	15,033,600	$1.83B	-1,333,400
NVDANVIDIA CORPORATION COM	call	12,278,400	$1.49B	-1,326,100
AAPLAPPLE INC COM	call	5,245,500	$1.22B	-941,200
METAMETA PLATFORMS INC COM	call	1,621,700	$928M	+981,800
TSLATESLA INC COM	call	3,533,400	$924M	-1,751,200
TSLATESLA INC COM	put	2,926,600	$766M	-860,200
QQQINVESCO QQQ TR COM	put	1,510,900	$737M	+435,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,245,900	$564M	+2,105,500
AVGOBROADCOM INC COM	call	3,162,200	$545M	+2,515,300
QQQINVESCO QQQ TR COM	call	1,069,200	$522M	-281,000
GLDSPDR GOLD TR GOLD SHS	call	1,912,100	$465M	+503,300
AAPLAPPLE INC COM	put	1,946,400	$454M	+96,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,159,200	$441M	+2,719,200
SMHVANECK ETF TRUST COM	call	1,721,200	$422M	-78,000
IWMISHARES TR SHS	put	1,885,700	$417M	+328,300
METAMETA PLATFORMS INC COM	put	722,100	$413M	-54,100
AMDADVANCED MICRO DEVICES INC COM	call	2,210,800	$363M	+1,006,200
XBISPDR SERIES TRUST S&P BIOTECH	call	3,626,000	$358M	+2,949,400
MSFTMICROSOFT CORP COM	call	769,200	$331M	-455,000
AVGOBROADCOM INC COM	put	1,897,800	$327M	+1,706,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	755,800	$315M	+601,400
GOOGLALPHABET INC COM	put	1,767,900	$293M	+1,086,200
IWMISHARES TR SHS	call	1,293,300	$286M	+611,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,934,900	$277M	+458,600
ORCLORACLE CORP COM	call	1,582,300	$270M	-653,400
MUMICRON TECHNOLOGY INC COM	put	2,535,900	$263M	+1,199,200
MSTRSTRATEGY INC Stock	call	1,556,600	$262M	+1,458,600
LLYELI LILLY & CO COM	call	295,300	$262M	+43,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	453,100	$260M	+451,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	282,700	$251M	+86,100
PDDPDD HOLDINGS INC ADR	call	1,858,200	$251M	+503,500
AMZNAMAZON COM INC COM	put	1,282,600	$239M	+454,100
MSTRSTRATEGY INC Stock	put	1,395,400	$235M	+1,288,700
GEVGE VERNOVA INC COM	call	920,900	$235M	+719,800
IBBISHARES TR ISHARES BIOTECH	call	1,602,900	$233M	+1,601,700
AMZNAMAZON COM INC COM	call	1,238,800	$231M	-141,000
CSCOCISCO SYS INC COM	call	4,267,900	$227M	+4,104,400
NFLXNETFLIX INC. COM	put	311,000	$221M	-27,700
CRWDCROWDSTRIKE HLDGS INC COM	put	783,100	$220M	+506,400
NFLXNETFLIX INC. COM	call	304,500	$216M	-35,900
LMTLOCKHEED MARTIN CORP COM	call	368,800	$216M	-64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,223,900	$213M	+556,400
AMDADVANCED MICRO DEVICES INC COM	put	1,291,900	$212M	+284,600
GLDSPDR GOLD TR GOLD SHS	put	860,300	$209M	+422,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,918,900	$204M	+1,220,800
ADBEADOBE INC COM	put	393,200	$204M	+53,100
APPAPPLOVIN CORP Stock	call	1,541,600	$201M	+1,421,400
PANWPALO ALTO NETWORKS INC COM	put	588,000	$201M	-18,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,112,200	$190M	+2,064,500
PDDPDD HOLDINGS INC ADR	put	1,357,500	$183M	+578,600
BABOEING CO COM	put	1,190,100	$181M	-403,700
TLTISHARES TR 20 YR TR BD ETF	put	1,841,100	$181M	+223,200
GOOGLALPHABET INC COM	call	1,054,800	$175M	+170,500
GSGOLDMAN SACHS GROUP INC COM	call	346,300	$171M	+198,500
ASMLASML HLDG NV STOK	put	198,100	$165M	+110,900
BIDUBAIDU INC ADR	call	1,558,800	$164M	+982,100
ADBEADOBE INC COM	call	314,200	$163M	-91,800
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,091,100	$156M	+263,800
VSTVISTRA CORP Stock	call	1,306,700	$155M	+694,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	269,400	$155M	-475,600
CEGCONSTELLATION ENERGY CORP Stock	call	589,600	$153M	+433,300
DELLDELL TECHNOLOGIES INC Stock	put	1,274,100	$151M	+679,600
CATCATERPILLAR INC COM	call	382,800	$150M	-220,600
COINCOINBASE GLOBAL INC Stock	put	834,600	$149M	+488,100
MUMICRON TECHNOLOGY INC COM	call	1,432,000	$149M	+169,400
PANWPALO ALTO NETWORKS INC COM	call	422,400	$144M	+23,700
SMHVANECK ETF TRUST COM	put	573,400	$141M	-369,800
MRVLMARVELL TECHNOLOGY INC COM	call	1,947,300	$140M	-32,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,353,400	$134M	+3,094,100
XOMEXXON MOBIL CORP COM	call	1,115,200	$131M	-523,700
COINCOINBASE GLOBAL INC Stock	call	715,800	$128M	+210,800
SLVISHARES SILVER TR COM	call	4,457,400	$127M	-1,382,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	302,200	$126M	+107,000
XLESELECT SECTOR SPDR TR SHS	call	1,431,900	$126M	+700,100
MELIMERCADOLIBRE INC STOK	put	60,600	$124M	+36,400
WYNNWYNN RESORTS LTD COM	call	1,284,600	$123M	+928,700
ETNEATON CORP PLC COM	call	359,600	$119M	+212,900
QCOMQUALCOMM INC COM	put	686,100	$117M	+242,500
MSFTMICROSOFT CORP COM	put	265,600	$114M	+75,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	516,000	$114M	-79,000
SNOWSNOWFLAKE INC Stock	put	985,500	$113M	-380,400
DELLDELL TECHNOLOGIES INC Stock	call	942,200	$112M	+170,500
FCXFREEPORT MCMORAN INC Stock	call	2,227,200	$111M	+1,108,600
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,256,100	$111M	+2,949,200
ROKUROKU INC Stock	call	1,373,400	$103M	+985,400
NOWSERVICENOW INC COM	call	110,600	$98.9M	+43,500
XBISPDR SERIES TRUST S&P BIOTECH	put	965,200	$95.4M	+521,700
GEGE AEROSPACE COM	call	504,200	$95.1M	+265,300
ISRGINTUITIVE SURGICAL INC COM	call	192,400	$94.5M	+119,200
CRMSALESFORCE INC COM	call	344,000	$94.2M	+181,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,604,000	$92.4M	-174,900
CATCATERPILLAR INC COM	put	234,400	$91.7M	-66,300
BXBLACKSTONE INC COM	call	590,500	$90.4M	+498,000
QCOMQUALCOMM INC COM	call	520,300	$88.5M	-725,700
VRTVERTIV HOLDINGS CO Stock	call	861,200	$85.7M	+541,300
BIDUBAIDU INC ADR	put	798,500	$84.1M	+567,900
ORCLORACLE CORP COM	put	480,800	$81.9M	+30,700
CEGCONSTELLATION ENERGY CORP Stock	put	312,800	$81.3M	+224,700
GEGE AEROSPACE COM	put	429,900	$81.1M	+44,900
CRWDCROWDSTRIKE HLDGS INC COM	call	285,900	$80.2M	+64,400

Sold out in Q3 2024

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

The largest 100 of 814. All 814

Security	Shares before	Value before	Type
TLTISHARES TR	226,937	$20.8M	shares
KRESPDR SERIES TRUST	352,981	$17.3M	shares
BLDRBUILDERS FIRSTSOURCE INC	118,787	$16.4M	shares
MRVLMARVELL TECHNOLOGY INC	205,966	$14.4M	shares
BABAALIBABA GROUP HLDG LTD	169,561	$12.2M	shares
PHPARKER-HANNIFIN CORP	22,800	$11.5M	put
ITWILLINOIS TOOL WKS INC	40,000	$9.48M	put
BMYBRISTOL-MYERS SQUIBB CO	216,100	$8.97M	put
WIXWIX COM LTD	56,300	$8.96M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	56,400	$8.48M	put
APPAPPLOVIN CORP	99,422	$8.27M	shares
FERGUSON PLCFERGUSON PLC	41,500	$8.04M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	511,400	$7.9M	call
ESIELEMENT SOLUTIONS INC	266,900	$7.24M	call
MOHMOLINA HEALTHCARE INC	23,970	$7.13M	shares
LVSLAS VEGAS SANDS CORP	134,400	$5.95M	shares
SESEA LTD	80,444	$5.75M	shares
ARCBARCBEST CORP	53,600	$5.74M	call
ELSEQUITY LIFESTYLE PROPERTIES	86,500	$5.63M	put
GFIGOLD FIELDS LTD	375,700	$5.6M	put
BIDUBAIDU INC	64,448	$5.57M	shares
GDXVANECK ETF TRUST	155,671	$5.28M	shares
ACMAECOM	57,219	$5.04M	shares
CNCCENTENE CORP DEL	74,853	$4.96M	shares
SSTKSHUTTERSTOCK INC	125,000	$4.84M	put
PCGPG&E CORP	268,435	$4.69M	shares
PAYCPAYCOM SOFTWARE INC	30,541	$4.37M	shares
RICKRCI HOSPITALITY HLDGS INC	100,000	$4.36M	put
MRTNMARTEN TRANS LTD	210,000	$3.87M	put
LILI AUTO INC	215,462	$3.85M	shares
BRKRBRUKER CORP	60,200	$3.84M	call
LWLAMB WESTON HLDGS INC	45,190	$3.8M	shares
URAGLOBAL X FDS	124,332	$3.6M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	215,771	$3.34M	shares
BLDTOPBUILD COR	8,500	$3.27M	call
AESAES CORP	184,351	$3.24M	shares
AWIARMSTRONG WORLD INDS INC NEW	28,000	$3.17M	call
APDAIR PRODUCTS AND CHEMICALS I	12,000	$3.1M	call
WORWORTHINGTON ENTERPRISES INC	65,200	$3.09M	call
TMDXTRANSMEDICS GROUP INC	20,100	$3.03M	call
TWTRADEWEB MKTS INC	28,400	$3.01M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	89,877	$2.98M	shares
IEXIDEX CORP	14,700	$2.96M	put
VISTVISTA ENERGY S.A.B. DE C.V.	64,965	$2.95M	shares
SYFSYNCHRONY FINANCIAL	61,934	$2.92M	shares
EWBCEAST WEST BANCORP INC	39,600	$2.9M	call
IBPINSTALLED BLDG PRODS INC	13,800	$2.84M	put
WYNNWYNN RESORTS LTD	30,614	$2.74M	shares
ESIELEMENT SOLUTIONS INC	100,000	$2.71M	put
CRLCHARLES RIV LABS INTL INC	13,100	$2.71M	put
MTCHMATCH GROUP INC NEW	87,708	$2.66M	shares
VRTVERTIV HOLDINGS CO	30,331	$2.63M	shares
BWABORGWARNER INC	79,487	$2.56M	shares
ASOACADEMY SPORTS & OUTDOORS IN	47,437	$2.53M	shares
MMACYS INC	131,200	$2.52M	put
ICUIICU MED INC	21,145	$2.51M	shares
ITWILLINOIS TOOL WKS INC	10,545	$2.5M	shares
VACMARRIOTT VACATIONS WORLDWIDE	28,552	$2.49M	shares
CRLCHARLES RIV LABS INTL INC	11,800	$2.44M	call
UAAUNDER ARMOUR INC	359,107	$2.4M	shares
SFMSPROUTS FMRS MKT INC	27,856	$2.33M	shares
ELFE L F BEAUTY INC	11,053	$2.33M	shares
LSCCLATTICE SEMICONDUCTOR CORP	39,828	$2.31M	shares
LRNSTRIDE INC	31,900	$2.25M	call
JBHTHUNT J B TRANS SVCS INC	14,027	$2.24M	shares
SNDRSCHNEIDER NATIONAL INC	92,200	$2.23M	put
CNXCCONCENTRIX CORP	34,669	$2.19M	shares
BRCBRADY CORP	33,033	$2.18M	shares
PANLPANGAEA LOGISTICS SOLUTION L	269,300	$2.11M	call
GXOGXO LOGISTICS INCORPORATED	41,700	$2.11M	put
MEDPMEDPACE HLDGS INC	5,100	$2.1M	call
MASMASCO CORP	31,500	$2.1M	put
JBHTHUNT J B TRANS SVCS INC	13,000	$2.08M	call
NXRTNEXPOINT RESIDENTIAL TR INC	52,200	$2.06M	call
TSCOTRACTOR SUPPLY CO	7,540	$2.04M	shares
LFUSLITTELFUSE INC	7,800	$1.99M	call
TNLTRAVEL PLUS LEISURE CO	44,200	$1.99M	call
SOFISOFI TECHNOLOGIES INC	300,669	$1.99M	shares
FNDFLOOR & DECOR HLDGS INC	19,785	$1.97M	shares
ANFABERCROMBIE & FITCH CO	10,950	$1.95M	shares
CPAYCORPAY INC	7,300	$1.94M	call
VRSNVERISIGN INC	10,900	$1.94M	put
TMTOYOTA MOTOR CORP	9,413	$1.93M	shares
VERXVERTEX INC	53,300	$1.92M	call
HZOMARINEMAX INC	59,042	$1.91M	shares
KSSKOHLS CORP	82,955	$1.91M	shares
WECWEC ENERGY GROUP INC	24,228	$1.9M	shares
BAPCREDICORP LTD	11,700	$1.89M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,300	$1.86M	call
CRLCHARLES RIV LABS INTL INC	8,932	$1.85M	shares
MXLMAXLINEAR INC	91,192	$1.84M	shares
PRKSUNITED PARKS & RESORTS INC	32,958	$1.79M	shares
LAZLAZARD INC	46,800	$1.79M	put
STSENSATA TECHNOLOGIES HLDG PL	46,900	$1.75M	call
HSYHERSHEY CO	9,300	$1.71M	put
MHKMOHAWK INDS INC	14,450	$1.64M	shares
IRINGERSOLL RAND INC	18,000	$1.64M	call
TNLTRAVEL PLUS LEISURE CO	36,300	$1.63M	put
KBRKBR INC	25,438	$1.63M	shares
IPARINTERPARFUMS INC	14,000	$1.62M	call

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 0001756111-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC