Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $76,267,152,637 across 3,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.73% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001729829-25-000045

Period: 2024-12-31
Reported value: $76.3B
Holdings: 3,415
Top 10 weight: 12.73%
New: 735
Sold out: 530

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+1,023,779	$413M
JNJadded	+2,594,036	$375M
AMATadded	+2,219,744	$361M
KOadded	+5,749,838	$358M
BKNGadded	+66,128	$329M

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	-7,265,221	-$976M
MSFTreduced	-1,686,562	-$711M
SPOTreduced	-1,440,510	-$644M
LAM RESEARCH CORPexited	-533,541	-$435M
GOOGLreduced	-1,804,995	-$342M

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 0001729829-25-000045, largest first. % of portfolio is the value over $61,193,698,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENICENEL CHILE SA	153,964	$443K	<0.01%	-7,775	Timeline
PRCHPORCH GROUP INC	90,047	$443K	<0.01%	-926,546	Timeline
RBBRBB BANCORP	21,594	$442K	<0.01%	new	Timeline
IVEISHARES TR	2,312	$441K	<0.01%	-2,697	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	26,115	$440K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	33,123	$439K	<0.01%	-21,938	Timeline
ANGOANGIODYNAMICS INC	47,556	$436K	<0.01%	-145,451	Timeline
WORWORTHINGTON ENTERPRISES INC	10,849	$435K	<0.01%	-17,946	Timeline
UEICUNIVERSAL ELECTRS INC	39,454	$434K	<0.01%	+19,220	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,576	$432K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	44,589	$432K	<0.01%	+8,382	Timeline
FELCFIDELITY COVINGTON TRUST	13,054	$430K	<0.01%	-62,084	Timeline
INFLLISTED FDS TR	11,235	$428K	<0.01%	+1,025	Timeline
EWSISHARES INC	19,578	$428K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	18,797	$427K	<0.01%	+15,504	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,729	$427K	<0.01%	+3,285	Timeline
QUADQUAD / GRAPHICS INC	61,003	$425K	<0.01%	-4,429	Timeline
HTBKHERITAGE COMM CORP	45,220	$424K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	191,915	$424K	<0.01%	-182,783	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,579	$422K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	10,035	$421K	<0.01%	+1,397	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,145	$419K	<0.01%	+1,011	Timeline
AWRAMER STATES WTR CO	5,373	$418K	<0.01%	-89,497	Timeline
EHTHEHEALTH INC	44,336	$417K	<0.01%	+28,292	Timeline
PRAAPRA GROUP INC	19,892	$416K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	9,913	$415K	<0.01%	+5,532	Timeline
COHRCOHERENT CORP	4,376	$415K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	45,804	$412K	<0.01%	-115,683	Timeline
CZWICITIZENS CMNTY BANCORP INC M	25,255	$411K	<0.01%	+12,903	Timeline
GGBGERDAU SA	142,582	$411K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	25,925	$410K	<0.01%	+8,246	Timeline
BELFABEL FUSE INC	4,552	$410K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	11,781	$408K	<0.01%	+9,465	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	32,098	$407K	<0.01%	+14,632
FNDCSCHWAB STRATEGIC TR	11,892	$406K	<0.01%	+2,289	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,753	$405K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	44,393	$402K	<0.01%	+16,110	Timeline
PNNTPENNANTPARK INVTS CORP	56,584	$401K	<0.01%	-74,845	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	57,554	$400K	<0.01%	+11,404	Timeline
CRTOCRITEO S A	10,037	$397K	<0.01%	-168,061	Timeline
UNBUNION BANKSHARES INC	13,714	$396K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	27,835	$394K	<0.01%	+13,354	Timeline
FNWDFINWARD BANCORP	13,967	$393K	<0.01%	+5,242	Timeline
RVLVREVOLVE GROUP INC	11,720	$393K	<0.01%	-72,979	Timeline
BARKBARK INC	212,294	$391K	<0.01%	+150,801	Timeline
IWSISHARES TR	3,018	$390K	<0.01%	-290	Timeline
BSETBASSETT FURNITURE INDS INC	28,144	$389K	<0.01%	+12,140	Timeline
SANASANA BIOTECHNOLOGY INC	238,590	$389K	<0.01%	-338,768	Timeline
HBNCHORIZON BANCORP IND	24,123	$389K	<0.01%	+4,254	Timeline
NUVLNUVALENT INC	4,944	$387K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	18,404	$387K	<0.01%	-54,265	Timeline
KEKIMBALL ELECTRONICS INC	20,579	$385K	<0.01%	+4,069	Timeline
SPMDSPDR SERIES TRUST	7,036	$385K	<0.01%	-1,214	Timeline
HXLHEXCEL CORP NEW	6,121	$384K	<0.01%	-248,626	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,116	$383K	<0.01%	-6,351	Timeline
ABSIABSCI CORPORATION	145,222	$380K	<0.01%	-193,850	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,384	$380K	<0.01%	+2,264	Timeline
GATXGATX CORP	2,446	$379K	<0.01%	-32,392	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	51,172	$378K	<0.01%	+26,460
SLNSILENCE THERAPEUTICS PLC	54,746	$377K	<0.01%	+35,550	Timeline
CURVTORRID HLDGS INC	71,825	$376K	<0.01%	-142,224	Timeline
WVEWAVE LIFE SCIENCES LTD	30,297	$375K	<0.01%	-37,744	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,497	$375K	<0.01%	+5,705	Timeline
HESMHESS MIDSTREAM LP	10,101	$374K	<0.01%	-1,399	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	158,685	$373K	<0.01%	-206,310	Timeline
ACUACME UTD CORP	9,927	$371K	<0.01%	+4,635	Timeline
Hanover BancorpHanover Bancorp	16,050	$370K	<0.01%	new
KEPKOREA ELEC PWR CORP	53,725	$370K	<0.01%	new	Timeline
SNDLSNDL INC	206,273	$369K	<0.01%	+25,756	Timeline
TKNOALPHA TEKNOVA INC	44,011	$367K	<0.01%	+19,863	Timeline
CNOBCONNECTONE BANCORP INC	15,904	$364K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	15,673	$364K	<0.01%	-28,294	Timeline
PSTLPOSTAL REALTY TRUST INC	27,817	$363K	<0.01%	+15,066	Timeline
EBFENNIS INC	17,189	$363K	<0.01%	new	Timeline
MURMURPHY OIL CORP	11,977	$362K	<0.01%	-66,869	Timeline
RLAYRELAY THERAPEUTICS INC	87,863	$362K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	23,372	$362K	<0.01%	new	Timeline
DOGZDOGNESS INTL CORP	7,927	$361K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	107,257	$360K	<0.01%	-117,727	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,770	$360K	<0.01%	-37,407	Timeline
SOHUSOHU COM LTD	27,216	$359K	<0.01%	new	Timeline
IGMISHARES TR	3,485	$356K	<0.01%	+2,766	Timeline
CBFVCB FINL SVCS INC	12,413	$355K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	87,235	$354K	<0.01%	+55,114	Timeline
PINEALPINE INCOME PPTY TR INC	20,955	$352K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	12,767	$350K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	25,792	$348K	<0.01%	+15,124	Timeline
NEONEOGENOMICS INC	21,083	$347K	<0.01%	-40,135	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	58,253	$345K	<0.01%	-16,312
QQQMINVESCO EXCH TRADED FD TR II	1,637	$345K	<0.01%	+855	Timeline
PACKRANPAK HOLDINGS CORP	49,305	$339K	<0.01%	+11,313	Timeline
CNTXCONTEXT THERAPEUTICS INC	322,838	$339K	<0.01%	+219,433	Timeline
CGBDCARLYLE SECURED LENDING INC	18,887	$339K	<0.01%	-12,373	Timeline
IWYISHARES TR	1,439	$339K	<0.01%	+347	Timeline
OEFISHARES TR	1,171	$338K	<0.01%	+516	Timeline
PFFISHARES TR	10,755	$338K	<0.01%	-6,747	Timeline
PLGOPELAGOS INS CAP LTD	18,592	$337K	<0.01%	new	Timeline
IYFISHARES TR	3,036	$336K	<0.01%	+108	Timeline
LFTLUMENT FINANCE TRUST INC	129,834	$335K	<0.01%	+65,446	Timeline
QUALISHARES TR	1,881	$335K	<0.01%	-964	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	27,878	$335K	<0.01%	+12,179
EBMTEAGLE BANCORP MONT INC	21,792	$334K	<0.01%	+9,075	Timeline
GNSSGENASYS INC	128,423	$334K	<0.01%	+49,923	Timeline
FTECFIDELITY COVINGTON TRUST	1,802	$333K	<0.01%	+1,633	Timeline
FNDESCHWAB STRATEGIC TR	11,364	$330K	<0.01%	-36,394	Timeline
SFBCSOUND FINL BANCORP INC	6,269	$330K	<0.01%	+2,406	Timeline
HURCHURCO CO	17,105	$330K	<0.01%	+6,895	Timeline
ORGOORGANOGENESIS HLDGS INC	103,076	$330K	<0.01%	+65,734	Timeline
AFBIAFFINITY BANCSHARES INC	18,814	$329K	<0.01%	+8,237	Timeline
TCBXTHIRD COAST BANCSHARES INC	9,686	$329K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	5,507	$327K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,377	$327K	<0.01%	-5,935	Timeline
SDHCSMITH DOUGLAS HOMES CORP	12,624	$324K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	11,010	$322K	<0.01%	+654	Timeline
DFUVDIMENSIONAL ETF TRUST	7,842	$321K	<0.01%	-5,320	Timeline
SGCSUPERIOR GROUP OF CO INC	19,374	$320K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	21,868	$320K	<0.01%	new	Timeline
AXTIAXT INC	147,180	$319K	<0.01%	-200	Timeline
JYNTJOINT CORP	29,972	$319K	<0.01%	+11,118	Timeline
EMLCVANECK ETF TRUST	13,727	$317K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,800	$317K	<0.01%	-15,986	Timeline
AMANTERO MIDSTREAM CORP	21,009	$317K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,209	$316K	<0.01%	new	Timeline
IWBISHARES TR	971	$313K	<0.01%	-7,879	Timeline
ARDXARDELYX INC	61,528	$312K	<0.01%	+46,072	Timeline
CCAPCRESCENT CAP BDC INC	16,090	$309K	<0.01%	-9,944	Timeline
AVAAVISTA CORP	8,435	$309K	<0.01%	-156,786	Timeline
DAOYOUDAO INC	41,505	$307K	<0.01%	new	Timeline
SLVISHARES SILVER TR	11,652	$307K	<0.01%	-22,163	Timeline
BHPBHP BILLITON LIMITED	6,255	$305K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,441	$304K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	5,177	$304K	<0.01%	+4,908	Timeline
VYMVANGUARD WHITEHALL FDS	2,376	$303K	<0.01%	-4,866	Timeline
BWBABCOCK & WILCOX ENTERPRISES	184,723	$303K	<0.01%	+149,935	Timeline
FFICFLUSHING FINL CORP	21,190	$303K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,073	$302K	<0.01%	-19,371	Timeline
IWVISHARES TR	902	$301K	<0.01%	+48	Timeline
AMDADVANCED MICRO DEVICES INC	2,433	$298K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	11,402	$297K	<0.01%	+7,356	Timeline
FONRFONAR CORP	19,618	$297K	<0.01%	+8,807	Timeline
AXRAMREP CORP	9,389	$295K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,611	$293K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	12,384	$293K	<0.01%	+9,034	Timeline
VOTVANGUARD INDEX FDS	1,154	$293K	<0.01%	+999	Timeline
CAAPCORPORACION AMER ARPTS S A	15,691	$293K	<0.01%	-32,893	Timeline
VISVANGUARD WORLD FD	1,139	$290K	<0.01%	+452	Timeline
NOTVINOTIV INC	69,002	$286K	<0.01%	+69	Timeline
GLADGLADSTONE CAP CORP	9,983	$284K	<0.01%	-13,461	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	29,487	$283K	<0.01%	+12,481
WHGWESTWOOD HLDGS GROUP INC	19,441	$282K	<0.01%	+8,575	Timeline
FGBIFIRST GTY BANCSHARES INC	24,785	$282K	<0.01%	+11,121	Timeline
ECOOKEANIS ECO TANKERS COR	13,103	$279K	<0.01%	+3,480	Timeline
CXDOCREXENDO INC	53,036	$277K	<0.01%	+26,342	Timeline
APEIAMERICAN PUB ED INC	12,790	$276K	<0.01%	new	Timeline
NVECNVE CORP	3,361	$274K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,978	$273K	<0.01%	-28,063	Timeline
CMCLCALEDONIA MNG CORP	28,462	$268K	<0.01%	+16,063	Timeline
IUSVISHARES TR	2,875	$266K	<0.01%	-880	Timeline
ELUTELUTIA INC	71,175	$266K	<0.01%	+45,945	Timeline
VTSVITESSE ENERGY INC	10,631	$266K	<0.01%	+1,239	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,326	$265K	<0.01%	-80,196	Timeline
BNTCBENITEC BIOPHARMA INC	20,896	$264K	<0.01%	new	Timeline
ALOTASTRONOVA INC	21,634	$260K	<0.01%	+9,905	Timeline
IRSIRSA INVERSIONES Y REP S A	17,337	$259K	<0.01%	+2,511	Timeline
CHMICHERRY HILL MTG INVT CORP	97,931	$259K	<0.01%	+50,438	Timeline
REREATRENEW INC	89,066	$257K	<0.01%	+32,920	Timeline
IBITISHARES BITCOIN TRUST ETF	4,821	$256K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	11,112	$256K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	19,476	$255K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	34,808	$253K	<0.01%	+24,262	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,567	$252K	<0.01%	+3,502	Timeline
MYOMYOMO INC	38,996	$251K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	195,233	$250K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	18,473	$249K	<0.01%	-14,895	Timeline
CERSCERUS CORP	161,085	$248K	<0.01%	-92,561	Timeline
FFINFIRST FINL BANKSHARES INC	6,875	$248K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	20,283	$248K	<0.01%	new	Timeline
DFNST3 DEFENSE INC	6,700	$246K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	11,004	$238K	<0.01%	-11,902	Timeline
SPWRSUNPOWER INC	132,154	$237K	<0.01%	new	Timeline
AAPLAPPLE INC	941	$236K	<0.01%	-1,261,760	Timeline
SENEASENECA FOODS CORP NEW	2,979	$236K	<0.01%	-1,457	Timeline
FHTXFOGHORN THERAPEUTICS INC	49,643	$234K	<0.01%	+29,094	Timeline
WGMICOINSHARES ETF TR	10,551	$234K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	10,998	$231K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	138,470	$231K	<0.01%	-319,247	Timeline
PRAPROASSURANCE CORP	14,501	$231K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	107,275	$230K	<0.01%	new	Timeline
UFIUNIFI INC	36,670	$229K	<0.01%	+6,918	Timeline
Rithm Property Trust IncRithm Property Trust Inc	77,097	$229K	<0.01%	-30,108
KRNYKEARNY FINL CORP MD	31,904	$226K	<0.01%	+13,905	Timeline
URAGLOBAL X FDS	8,354	$224K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	8,040	$224K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	145,791	$223K	<0.01%	+73,358
FBLAFB BANCORP INC	18,651	$222K	<0.01%	new	Timeline
FMCFMC CORP	4,548	$221K	<0.01%	+727	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,048	$220K	<0.01%	new	Timeline
CDXSCODEXIS INC	45,348	$216K	<0.01%	-34,236	Timeline
ONEQFIDELITY COMWLTH TR	2,831	$215K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	65,645	$215K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	91,566	$214K	<0.01%	+41,929	Timeline
SACHSACHEM CAP CORP	158,503	$214K	<0.01%	+68,854	Timeline
FHLCFIDELITY COVINGTON TRUST	3,248	$212K	<0.01%	+523	Timeline
PBTPERMIAN BASIN RTY TR	19,087	$211K	<0.01%	+2,293	Timeline
FERFERROVIAL NV	5,027	$211K	<0.01%	-5,749	Timeline
ELAENVELA CORP	29,392	$211K	<0.01%	+10,104	Timeline
NTGRNETGEAR INC	7,572	$211K	<0.01%	-3,621	Timeline
SLGNSILGAN HLDGS INC	4,038	$210K	<0.01%	-71,442	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,574	$209K	<0.01%	+117	Timeline
PFISPEOPLES FINL SVCS CORP	4,073	$208K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,663	$208K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	3,051	$207K	<0.01%	-2,505	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	350,007	$205K	<0.01%	+286,974
RHIROBERT HALF INC.	2,912	$205K	<0.01%	-263,329	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	6,283	$205K	<0.01%	new
KCESPDR SERIES TRUST	1,474	$203K	<0.01%	+1,471	Timeline
Tourmaline Bio IncTourmaline Bio Inc	9,903	$201K	<0.01%	-21,133
BLCOBAUSCH PLUS LOMB CORP	11,081	$200K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	17,741	$198K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	6,925	$192K	<0.01%	+5,620	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,106	$190K	<0.01%	-184	Timeline
INTGINTERGROUP CORP	13,407	$188K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	4,625	$187K	<0.01%	+1,927	Timeline
TDOCTELADOC HEALTH INC	20,547	$187K	<0.01%	-702,052	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	108,482	$184K	<0.01%	+65,897
GVIISHARES TR	1,745	$182K	<0.01%	new	Timeline
BZUNBAOZUN INC	66,624	$181K	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	189,579	$179K	<0.01%	-6,010
DFENDIREXION SHARES ETF TRUST	6,474	$178K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	34,623	$178K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	61,357	$175K	<0.01%	new	Timeline
QTTBQ32 BIO INC	50,388	$173K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	31,196	$173K	<0.01%	+4,649	Timeline
IYMISHARES TR	1,327	$172K	<0.01%	+607	Timeline
IAKISHARES TR	1,352	$171K	<0.01%	-126	Timeline
ESGEISHARES INC	5,114	$171K	<0.01%	-5,106	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,948	$170K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	46,520	$170K	<0.01%	new	Timeline
SONOSONOS INC	11,278	$170K	<0.01%	-382,319	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	63,671	$169K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	165,367	$169K	<0.01%	new	Timeline
TUYATUYA INC	94,077	$168K	<0.01%	-67,195	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,569	$166K	<0.01%	+549	Timeline
SPTMSPDR SERIES TRUST	2,323	$166K	<0.01%	-261	Timeline
IMUXIMMUNIC INC	165,761	$166K	<0.01%	-9,200	Timeline
CGEMCULLINAN THERAPEUTICS INC	13,609	$166K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	30,594	$166K	<0.01%	+8,161	Timeline
AUDCAUDIOCODES LTD	16,892	$165K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	33,728	$164K	<0.01%	-432	Timeline
EWNISHARES INC	3,627	$161K	<0.01%	-1,821	Timeline
IYYISHARES TR	1,124	$161K	<0.01%	+1,016	Timeline
HLLYHOLLEY INC	53,244	$161K	<0.01%	-19,240	Timeline
NULGNUSHARES ETF TR	1,868	$160K	<0.01%	-307	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,615	$160K	<0.01%	-7,441	Timeline
REAXTHE REAL BROKERAGE INC	34,196	$157K	<0.01%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	77,764	$157K	<0.01%	0
DLTHDULUTH HLDGS INC	50,610	$156K	<0.01%	+14,406	Timeline
SPMBSPDR SERIES TRUST	7,238	$156K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	32,032	$154K	<0.01%	-20,257	Timeline
SOXXISHARES TR	714	$154K	<0.01%	+447	Timeline
IAIISHARES TR	1,055	$152K	<0.01%	+48	Timeline
SLDBSOLID BIOSCIENCES INC	37,277	$149K	<0.01%	-37,242	Timeline
CMFISHARES TR	2,555	$146K	<0.01%	+203	Timeline
VONEVANGUARD SCOTTSDALE FDS	544	$145K	<0.01%	-31	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	2,106,548	$145K	<0.01%	+1,788,189
DDMPROSHARES TR	1,510	$144K	<0.01%	-564	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	44,437	$142K	<0.01%	new
HITIHIGH TIDE INC	45,911	$142K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,231	$142K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,067	$141K	<0.01%	-3,513	Timeline
SIBNSI BONE INC	10,039	$141K	<0.01%	-5,350	Timeline
FENCFENNEC PHARMACEUTICALS INC	21,938	$139K	<0.01%	-26,776	Timeline
IHIISHARES TR	2,361	$138K	<0.01%	-45,012	Timeline
SASEABRIDGE GOLD INC	11,649	$133K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	27,481	$132K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	136,107	$131K	<0.01%	+5,157
USDPROSHARES TR	1,985	$129K	<0.01%	+1,564	Timeline
BNEDBARNES & NOBLE ED INC	12,752	$128K	<0.01%	new	Timeline
TGTREDEGAR CORP	16,641	$128K	<0.01%	-30,860	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	28,894	$126K	<0.01%	+3,831
MGCVANGUARD WORLD FD	586	$125K	<0.01%	+201	Timeline
AMWLAMERICAN WELL CORP	17,018	$123K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	20,065	$123K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,210	$122K	<0.01%	-443	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,016	$121K	<0.01%	-2,846	Timeline
UDOWPROSHARES TR	1,269	$120K	<0.01%	-3,356	Timeline
QDPLPACER FDS TR	3,105	$119K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	17,304	$119K	<0.01%	new	Timeline
UWMPROSHARES TR	2,832	$119K	<0.01%	+2,551	Timeline
ABOSACUMEN PHARMACEUTICALS INC	68,321	$118K	<0.01%	-14,381	Timeline
CUREDIREXION SHARES ETF TRUST	1,250	$115K	<0.01%	+426	Timeline
AMPGAMPLITECH GROUP INC	22,200	$114K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	1,429	$114K	<0.01%	-165,155	Timeline
WW INTL INCWW INTL INC	89,074	$113K	<0.01%	-8,003
MGVVANGUARD WORLD FD	904	$113K	<0.01%	-1,025	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,100	$113K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	30,396	$111K	<0.01%	new	Timeline
IEURISHARES TR	2,048	$111K	<0.01%	-4,313	Timeline
SPUUDIREXION SHARES ETF TRUST	746	$110K	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	3,441	$110K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,704	$109K	<0.01%	-47,023	Timeline
IOOISHARES TR	1,068	$108K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,596	$105K	<0.01%	new
MERCMERCER INTL INC	16,019	$104K	<0.01%	-102,140	Timeline
DGRWWISDOMTREE TR	1,286	$104K	<0.01%	-1,175	Timeline
DFUSDIMENSIONAL ETF TRUST	1,625	$104K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	6,304	$103K	<0.01%	-1,942	Timeline
DEMWISDOMTREE TR	2,505	$101K	<0.01%	-28,056	Timeline
SCHKSCHWAB STRATEGIC TR	3,567	$101K	<0.01%	+1,642	Timeline
DSIISHARES TR	911	$100K	<0.01%	+416	Timeline
DIGPROSHARES TR	2,770	$99.8K	<0.01%	+2,061	Timeline
IWLISHARES TR	682	$98.7K	<0.01%	+548	Timeline
BETRBETTER HOME & FINANCE HOLDIN	10,857	$96.8K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	12,593	$95K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	30,664	$92K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	1,191	$92K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	45,038	$91.4K	<0.01%	-9,078
IHRTIHEARTMEDIA INC	46,081	$91.2K	<0.01%	new	Timeline
IJTISHARES TR	666	$90.2K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	25,162	$90.1K	<0.01%	new
JMEEJ P MORGAN EXCHANGE TRADED F	1,475	$89.2K	<0.01%	-91	Timeline
FNCLFIDELITY COVINGTON TRUST	1,282	$88K	<0.01%	-477	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,906	$86K	<0.01%	-1,593	Timeline
GOEVQCANOO INC COM PAR $0.0001	60,802	$85.7K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	4,144	$85.4K	<0.01%	-15,217	Timeline
HYDVANECK ETF TRUST	1,628	$84.5K	<0.01%	-2,429	Timeline
BITOPROSHARES TR	3,670	$83.6K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	935	$82.9K	<0.01%	-12,707	Timeline
ESGVVANGUARD WORLD FD	787	$82.5K	<0.01%	-252	Timeline
SUSAISHARES TR	665	$80.9K	<0.01%	-48	Timeline
SGMTSAGIMET BIOSCIENCES INC	17,941	$80.7K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	1,317	$79.8K	<0.01%	-1,170	Timeline
PFFDGLOBAL X FDS	4,081	$79.6K	<0.01%	-1,181	Timeline
AIIOROBO.AI INC.	113,380	$79.6K	<0.01%	+90,705	Timeline
NIUNIU TECHNOLOGIES	43,840	$78.5K	<0.01%	-10,056	Timeline
NUMGNUSHARES ETF TR	1,648	$78.1K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	2,499	$75K	<0.01%	-654	Timeline
IEIISHARES TR	635	$73.4K	<0.01%	-6,849	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,665	$71.9K	<0.01%	-43	Timeline
DFCFDIMENSIONAL ETF TRUST	1,730	$71.4K	<0.01%	-5,225	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	342,159	$70.6K	<0.01%	new
XPEVXPENG INC	5,911	$69.9K	<0.01%	new	Timeline
URTYPROSHARES TR	1,413	$69.5K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	11,945	$69.2K	<0.01%	-16,520	Timeline
TURISHARES INC	1,921	$68.9K	<0.01%	-13,277	Timeline
IHFISHARES TR	1,430	$68.6K	<0.01%	-14,203	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	4,778	$68.4K	<0.01%	+2,629	Timeline
CVSCVS HEALTH CORP	1,518	$68.1K	<0.01%	new	Timeline
CRVOCERVOMED INC	28,021	$65.6K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	398	$65K	<0.01%	-32	Timeline
INOINOVIO PHARMACEUTICALS INC	35,431	$64.8K	<0.01%	+23,742	Timeline
VTHRVANGUARD SCOTTSDALE FDS	245	$63.6K	<0.01%	+162	Timeline
SRFMSURF AIR MOBILITY INC	11,717	$63.2K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,866	$62.7K	<0.01%	-182,823	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	146,650	$62.5K	<0.01%	new
FDISFIDELITY COVINGTON TRUST	641	$62.5K	<0.01%	new	Timeline
VEEAVEEA INC	16,306	$62.1K	<0.01%	new	Timeline
INMBINMUNE BIO INC	13,298	$62.1K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	20,616	$62.1K	<0.01%	new	Timeline
IATISHARES TR	1,225	$61.7K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	65,759	$61.2K	<0.01%	new
GXCSPDR INDEX SHS FDS	773	$58.7K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	649	$58.5K	<0.01%	+8	Timeline
LPLLG DISPLAY CO LTD	18,752	$57.6K	<0.01%	+6,935	Timeline
CTMXCYTOMX THERAPEUTICS INC.	55,108	$56.8K	<0.01%	0	Timeline
IJKISHARES TR	619	$56.3K	<0.01%	-1,711	Timeline
BSBRBANCO SANTANDER BRASIL S A	14,052	$54.9K	<0.01%	-31,055	Timeline
VIOOVANGUARD ADMIRAL FDS INC	517	$54.8K	<0.01%	-646	Timeline
IVOLKRANESHARES TRUST	3,015	$53.5K	<0.01%	+987	Timeline
FNGRFINGERMOTION INC	43,463	$52.2K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	649	$52K	<0.01%	+462	Timeline
DHSWISDOMTREE TR	555	$51.8K	<0.01%	+284	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	17,904	$50.5K	<0.01%	-3,925	Timeline
DSXDIANA SHIPPING INC	25,271	$49.5K	<0.01%	-93,765	Timeline
HURATUHURA BIOSCIENCES INC	12,047	$49.3K	<0.01%	new	Timeline
EZMWISDOMTREE TR	785	$49.1K	<0.01%	-55	Timeline
VGITVANGUARD SCOTTSDALE FDS	832	$48.3K	<0.01%	-1,703	Timeline
REKRREKOR SYSTEMS INC	30,921	$48.2K	<0.01%	-186,200	Timeline
KRMDKORU MEDICAL SYSTEMS INC	12,528	$48.2K	<0.01%	-5,196	Timeline
ZVIAZEVIA PBC	11,347	$47.5K	<0.01%	-6,141	Timeline
COPXGLOBAL X FDS	1,229	$46.9K	<0.01%	-24,038	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	24,867	$46.8K	<0.01%	-11,571	Timeline
ILCGISHARES TR	508	$45.5K	<0.01%	+155	Timeline
VIOVVANGUARD ADMIRAL FDS INC	484	$45.2K	<0.01%	-328	Timeline
DFASDIMENSIONAL ETF TRUST	693	$45.1K	<0.01%	+404	Timeline
DFATDIMENSIONAL ETF TRUST	800	$44.5K	<0.01%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	3,029	$44.1K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	14,508	$44.1K	<0.01%	-40,056	Timeline
STTKSHATTUCK LABS INC	36,347	$44K	<0.01%	-26,102	Timeline
SMDVPROSHARES TR	642	$43.4K	<0.01%	-142	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,039	$41.9K	<0.01%	-1,615	Timeline
LDILOANDEPOT INC	20,124	$41.1K	<0.01%	-36,194	Timeline
BABINVESCO EXCH TRADED FD TR II	1,557	$40.7K	<0.01%	-708	Timeline
VTWGVANGUARD SCOTTSDALE FDS	193	$40.6K	<0.01%	+148	Timeline
HUYAHUYA INC	13,106	$40.2K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	913	$40.2K	<0.01%	-34,503	Timeline
FELGFIDELITY COVINGTON TRUST	1,097	$38.8K	<0.01%	new	Timeline
SEERSEER INC	16,610	$38.4K	<0.01%	-18,766	Timeline
PYXSPYXIS ONCOLOGY INC	24,524	$38.3K	<0.01%	-48,363	Timeline
BATLBATTALION OIL CORP	21,588	$37.1K	<0.01%	-40,848	Timeline
FQALFIDELITY COVINGTON TRUST	563	$36.8K	<0.01%	-37	Timeline
PSKSPDR SERIES TRUST	1,103	$36.4K	<0.01%	-151	Timeline
GCOWPACER FDS TR	1,070	$36.1K	<0.01%	-3,342	Timeline
XSOEWISDOMTREE TR	1,175	$35.8K	<0.01%	-5,674	Timeline
GEF-BGREIF INC	510	$34.6K	<0.01%	-138	Timeline
INDYISHARES TR	678	$34.5K	<0.01%	+384	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	501	$33.6K	<0.01%	-999	Timeline
EFGISHARES TR	332	$32.1K	<0.01%	+308	Timeline
VTVANGUARD INTL EQUITY INDEX F	273	$32.1K	<0.01%	-16	Timeline
IJJISHARES TR	256	$32K	<0.01%	-290	Timeline
VAWVANGUARD WORLD FD	169	$31.7K	<0.01%	-62	Timeline
AIAISHARES TR	466	$31.6K	<0.01%	-2,955	Timeline
GPMTGRANITE PT MTG TR INC	11,132	$31.1K	<0.01%	+1,085	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	669	$30.9K	<0.01%	-2,095	Timeline
COOKTRAEGER INC COM	12,921	$30.9K	<0.01%	-4,958	Timeline
BNDVANGUARD BD INDEX FDS	420	$30.2K	<0.01%	-2,616	Timeline
LUNALUNA INNOVATIONS INC COM STK	13,938	$30.1K	<0.01%	-9,822	Timeline
ESPOVANECK ETF TRUST	360	$30K	<0.01%	-524	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	593	$29.8K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	122,174	$28.1K	<0.01%	+44,458	Timeline
XSWSPDR SERIES TRUST	146	$27.6K	<0.01%	-238	Timeline
XTLSPDR SERIES TRUST	251	$26.9K	<0.01%	new	Timeline
CALFPACER FDS TR	608	$26.8K	<0.01%	-158	Timeline
CNYAISHARES TR	934	$26.1K	<0.01%	+647	Timeline
WANTDIREXION SHARES ETF TRUST	478	$26K	<0.01%	-85	Timeline
PSCHINVESCO EXCH TRADED FD TR II	579	$25.6K	<0.01%	-238	Timeline
OTLKOUTLOOK THERAPEUTICS INC	13,510	$25.5K	<0.01%	new	Timeline
IHEISHARES TR	382	$25.1K	<0.01%	-533	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	35,262	$24.7K	<0.01%	-286,924
XHESPDR SERIES TRUST	277	$24.5K	<0.01%	+182	Timeline
OXY/WSOCCIDENTAL PETE CORP	885	$24.4K	<0.01%	new	Timeline
IWCISHARES TR	186	$24.3K	<0.01%	-86	Timeline
AOMISHARES TR	549	$23.8K	<0.01%	+297	Timeline
TMFDIREXION SHARES ETF TRUST	574	$22.9K	<0.01%	+240	Timeline
XITKSPDR SERIES TRUST	130	$22.6K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	381	$21.6K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	246	$21.6K	<0.01%	-2,337	Timeline
EDCDIREXION SHARES ETF TRUST	744	$21.4K	<0.01%	+604	Timeline
SMCISUPER MICRO COMPUTER INC	662	$20.7K	<0.01%	new	Timeline
SMLFISHARES TR	304	$20.5K	<0.01%	+90	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	12,850	$19.5K	<0.01%	-29,003
FXRFIRST TR EXCHANGE-TRADED FD	252	$18.9K	<0.01%	-1,819	Timeline
FIBROGEN INCFIBROGEN INC	34,976	$18.5K	<0.01%	-29,581
XARSPDR SERIES TRUST	110	$18.2K	<0.01%	-1,828	Timeline
MOOVANECK ETF TRUST	280	$18.1K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	318	$17.7K	<0.01%	new	Timeline
MVVPROSHARES TR	260	$17.7K	<0.01%	-20	Timeline
FRELFIDELITY COVINGTON TRUST	628	$17K	<0.01%	+417	Timeline
PKWINVESCO EXCHANGE TRADED FD T	146	$16.8K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	236	$16.6K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	11,298	$16.3K	<0.01%	-97,397	Timeline
PRTSCARPARTS COM INC	14,928	$16.1K	<0.01%	-18,925	Timeline
VIOGVANGUARD ADMIRAL FDS INC	138	$16.1K	<0.01%	-266	Timeline
GALTGALECTIN THERAPEUTICS INC	12,130	$15.6K	<0.01%	new	Timeline
EWTISHARES INC	296	$15.3K	<0.01%	new	Timeline
SQQQProShares UltraPro Short QQQ	491	$15.3K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,007	$14.9K	<0.01%	-65	Timeline
QUSSPDR SERIES TRUST	96	$14.9K	<0.01%	-12	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	315	$14.9K	<0.01%	-87	Timeline
MXIISHARES TR	191	$14.8K	<0.01%	+138	Timeline
ICOWPACER FDS TR	504	$14.7K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	456	$14.4K	<0.01%	0	Timeline
IVVDINVIVYD INC	31,767	$14.1K	<0.01%	-135,081	Timeline
ANTXAN2 THERAPEUTICS INC	10,185	$14.1K	<0.01%	new	Timeline
URTHISHARES INC	89	$13.8K	<0.01%	-18	Timeline
EUSAISHARES INC	144	$13.7K	<0.01%	-177	Timeline
VDEVANGUARD WORLD FD	113	$13.7K	<0.01%	-464	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	24,217	$13.6K	<0.01%	+13,623
XMHQINVESCO EXCHANGE TRADED FD T	137	$13.5K	<0.01%	-6,297	Timeline
AGM-AFEDERAL AGRIC MTG CORP	89	$13.2K	<0.01%	new	Timeline
ISCGISHARES TR	261	$12.9K	<0.01%	-23	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	149	$12.7K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	287	$12.5K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	675	$12.3K	<0.01%	-13,882	Timeline
DCORDIMENSIONAL ETF TRUST	191	$12.3K	<0.01%	-609	Timeline
XSDSPDR SERIES TRUST	49	$12.2K	<0.01%	new	Timeline
ARKXARK ETF TR	604	$11.8K	<0.01%	-32	Timeline
SKYXSKYX PLATFORMS CORP	10,144	$11.8K	<0.01%	-21,476	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	10,306	$11.4K	<0.01%	-15,530
EPIWISDOMTREE TR	248	$11.2K	<0.01%	-84,904	Timeline
REGLPROSHARES TR	139	$11.2K	<0.01%	0	Timeline
EWAISHARES INC	468	$11.2K	<0.01%	new	Timeline
PTMCPACER FDS TR	297	$11K	<0.01%	-147	Timeline
GEMGOLDMAN SACHS ETF TR	341	$10.9K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	227	$10.9K	<0.01%	-35	Timeline
IXCISHARES TR	282	$10.8K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	421	$10.5K	<0.01%	-94	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	109	$10.2K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	251	$10.2K	<0.01%	-105	Timeline
LGLVSPDR SERIES TRUST	60	$9.91K	<0.01%	0	Timeline
ILFISHARES TR	469	$9.81K	<0.01%	-1,985	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	66	$9.8K	<0.01%	-14	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	84	$9.59K	<0.01%	0	Timeline
DBEUDBX ETF TR	231	$9.52K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	153	$9.41K	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	707	$9.17K	<0.01%	+399	Timeline
EPSWISDOMTREE TR	148	$9.05K	<0.01%	-26	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	13,671	$8.75K	<0.01%	-11,182
PXHINVESCO EXCH TRADED FD TR II	400	$8.19K	<0.01%	-32	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	272	$8.19K	<0.01%	0	Timeline

Options

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

The largest 100 of 758. All 758

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	2,564,500	$642M	+1,969,300
AVGOBROADCOM INC COM	put	1,983,600	$460M	+1,385,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	444,700	$407M	+197,300
TSLATESLA INC COM	put	981,800	$396M	+66,700
MUMICRON TECHNOLOGY INC COM	put	3,734,400	$314M	+923,000
NVDANVIDIA CORPORATION COM	put	1,971,400	$265M	+1,293,700
AMDADVANCED MICRO DEVICES INC COM	put	2,164,900	$261M	+1,479,400
NFLXNETFLIX INC. COM	put	282,500	$252M	+149,900
METAMETA PLATFORMS INC COM	put	421,100	$247M	+185,400
QCOMQUALCOMM INC COM	put	1,556,900	$239M	+530,500
ASMLASML HLDG NV STOK	put	298,900	$207M	+182,200
BABOEING CO COM	put	1,074,600	$190M	+451,400
TXNTEXAS INSTRS INC COM	put	926,300	$174M	+437,300
LRCXLAM RESEARCH CORP COM	put	2,222,100	$161M	new
ADBEADOBE INC COM	put	353,100	$157M	+76,900
LULULULULEMON ATHLETICA INC COM	put	409,900	$157M	+219,500
TSLATESLA INC COM	call	369,700	$149M	-58,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	586,500	$129M	+37,700
JPMJPMORGAN CHASE & CO COM	put	521,000	$125M	+2,900
CCITIGROUP INC COM	put	1,752,900	$123M	-199,400
MSFTMICROSOFT CORP COM	put	273,300	$115M	+66,700
AMZNAMAZON COM INC COM	put	515,100	$113M	-407,500
INTUINTUIT COM	put	173,200	$109M	+126,400
DISDISNEY WALT CO COM	put	966,500	$108M	-255,500
CRMSALESFORCE INC COM	put	312,600	$105M	+70,200
BABOEING CO COM	call	577,000	$102M	+250,000
MUMICRON TECHNOLOGY INC COM	call	1,197,800	$101M	-418,200
ORCLORACLE CORP COM	put	589,900	$98.3M	-62,100
JPMJPMORGAN CHASE & CO COM	call	409,300	$98.1M	+11,000
WMTWALMART INC COM	put	1,079,200	$97.5M	+751,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	491,600	$97.1M	+87,400
CCITIGROUP INC COM	call	1,368,500	$96.3M	+131,900
RTXRTX CORPORATION COM	put	829,300	$96M	+256,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	478,300	$94.5M	+107,800
NKENIKE INC COM	put	1,156,900	$87.5M	+470,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,441,900	$86.9M	+522,000
QCOMQUALCOMM INC COM	call	561,800	$86.3M	-221,000
INTCINTEL CORP COM	call	4,298,700	$86.2M	-1,100,500
AAPLAPPLE INC COM	call	338,000	$84.6M	+37,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	185,600	$84.1M	+2,800
TAT&T INC COM	put	3,586,500	$81.7M	+1,197,100
JNJJOHNSON & JOHNSON COM	put	560,300	$81M	+127,900
LLYELI LILLY & CO COM	put	104,800	$80.9M	+10,000
DISDISNEY WALT CO COM	call	721,400	$80.3M	+105,400
INTCINTEL CORP COM	put	3,982,200	$79.8M	-3,152,900
LULULULULEMON ATHLETICA INC COM	call	208,700	$79.8M	+119,000
SBUXSTARBUCKS CORP COM	put	873,800	$79.7M	+429,200
HDHOME DEPOT INC COM	put	204,500	$79.5M	+157,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	83,800	$76.8M	-16,800
MAMASTERCARD INCORPORATED COM	put	144,400	$76M	+114,900
UBSUBS GROUP AG Stock	put	2,468,200	$75.4M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	219,600	$75.1M	+16,600
KOCOCA COLA CO COM	put	1,201,600	$74.8M	+814,500
AXPAMERICAN EXPRESS CO COM	put	236,800	$70.3M	+26,100
LINLINDE PLC COM	put	165,900	$69.5M	-55,200
ADBEADOBE INC COM	call	149,800	$66.6M	+104,600
ADIANALOG DEVICES INC COM	put	305,200	$64.8M	+222,900
GOOGLALPHABET INC COM	put	340,300	$64.4M	-725,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,137,200	$64.3M	+144,000
NEENEXTERA ENERGY INC COM	put	894,400	$64.1M	+449,500
MDBMONGODB INC Stock	put	273,800	$63.7M	+25,800
AMATAPPLIED MATLS INC COM	put	387,400	$63M	+201,500
AMDADVANCED MICRO DEVICES INC COM	call	520,400	$62.9M	+24,400
VZVERIZON COMMUNICATIONS INC COM	put	1,567,300	$62.7M	-297,300
NFLXNETFLIX INC. COM	call	68,600	$61.1M	-21,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	991,200	$59.8M	-64,700
ISRGINTUITIVE SURGICAL INC COM	put	114,100	$59.6M	+30,400
ASMLASML HLDG NV STOK	call	85,500	$59.3M	-10,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	124,000	$56.2M	+78,000
SPGIS&P GLOBAL INC COM	put	112,200	$55.9M	+61,200
CATCATERPILLAR INC COM	put	152,900	$55.5M	-11,900
UALUNITED AIRLS HLDGS INC Stock	call	570,600	$55.4M	+66,600
DEDEERE & CO COM	put	128,000	$54.2M	+107,000
MRVLMARVELL TECHNOLOGY INC COM	put	489,700	$54.1M	+84,900
MCDMCDONALDS CORP COM	put	185,800	$53.9M	+107,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	242,000	$53.2M	-44,400
PFEPFIZER INC COM	put	2,001,800	$53.1M	-1,314,400
PGPROCTER & GAMBLE CO COM	put	314,900	$52.8M	+211,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	101,300	$52.7M	+86,100
PEPPEPSICO INC COM	put	344,500	$52.4M	+7,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	617,000	$52.3M	+236,400
PYPLPAYPAL HLDGS INC STOK	put	606,300	$51.7M	-496,700
HDHOME DEPOT INC COM	call	133,000	$51.7M	+121,200
BIIBBIOGEN INC Stock	put	336,800	$51.5M	+271,400
CRWDCROWDSTRIKE HLDGS INC COM	call	149,700	$51.2M	-43,400
TXNTEXAS INSTRS INC COM	call	271,700	$50.9M	+124,100
UALUNITED AIRLS HLDGS INC Stock	put	521,800	$50.7M	+57,400
NKENIKE INC COM	call	661,100	$50M	+212,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,700,000	$49.7M	+1,500,000
GEGE AEROSPACE COM	put	296,900	$49.5M	-152,500
FISVFISERV INC COM	put	231,800	$47.6M	+41,600
RTXRTX CORPORATION COM	call	409,500	$47.4M	+11,800
CMCSACOMCAST CORP NEW COM	put	1,235,800	$46.4M	-1,410,400
ABTABBOTT LABORATORIES COM	put	402,500	$45.5M	+198,300
CHTRCHARTER COMMUNICATIONS INC COM	put	132,400	$45.4M	-8,900
TJXTJX COS INC NEW COM	put	374,400	$45.2M	+168,600
MRNAMODERNA INC COM	call	1,082,700	$45M	+828,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	515,800	$43.7M	+130,400
DHRDANAHER CORP DEL COM	put	188,700	$43.3M	+140,600
AVGOBROADCOM INC COM	call	186,400	$43.2M	-90,400

Sold out in Q4 2024

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

The largest 100 of 530. All 530

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,150,000	$660M	put
LAM RESEARCH CORPLAM RESEARCH CORP	533,541	$435M	shares
HONHONEYWELL INTL INC	1,060,962	$219M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	187,700	$153M	put
ELLAUDER ESTEE COS INC	1,227,017	$122M	shares
TGTTARGET CORP	728,836	$114M	shares
JPMJPMORGAN CHASE & CO	520,031	$110M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	270,483	$104M	shares
EEMISHARES TR	2,236,436	$103M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	104,500	$85.3M	call
APPAPPLOVIN CORP	628,094	$82M	shares
HYGISHARES TR	1,000,000	$80.3M	put
DPZDOMINOS PIZZA INC	179,497	$77.2M	shares
AMTAMERICAN TOWER CORP	323,005	$75.1M	shares
PCARPACCAR INC	747,846	$73.8M	shares
LULULULULEMON ATHLETICA INC	263,395	$71.5M	shares
HALHALLIBURTON CO	2,275,239	$66.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	900,436	$64.8M	shares
AXONICS INCAXONICS INC	899,317	$62.6M	shares
LHLABCORP HOLDINGS INC	278,736	$62.3M	shares
VRTXVERTEX PHARMACEUTICALS INC	131,156	$61M	shares
NUENUCOR CORP	401,657	$60.4M	shares
CELHCELSIUS HLDGS INC	1,925,116	$60.4M	shares
BLACKROCK INCBLACKROCK INC	63,526	$60.3M	shares
CDNSCADENCE DESIGN SYSTEM INC	222,412	$60.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,127,987	$57.3M	shares
SUISUN CMNTYS INC	374,577	$50.6M	shares
RSRELIANCE INC	174,773	$50.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	827,758	$50.1M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,467,813	$49M	shares
SQUARESPACE INCSQUARESPACE INC	962,778	$44.7M	shares
EWEDWARDS LIFESCIENCES CORP	626,768	$41.4M	shares
GPCGENUINE PARTS CO	273,711	$38.2M	shares
WSOWATSCO INC	73,843	$36.3M	shares
STERICYCLE INCSTERICYCLE INC	587,620	$35.8M	shares
ENVESTNET INCENVESTNET INC	562,910	$35.2M	shares
OXYOCCIDENTAL PETE CORP	654,850	$33.8M	shares
AJGGALLAGHER ARTHUR J & CO	119,590	$33.6M	shares
FDSFACTSET RESH SYS INC	73,027	$33.6M	shares
PFEPFIZER INC	1,151,891	$33.3M	shares
AXPAMERICAN EXPRESS CO	117,471	$31.9M	shares
JBLJABIL INC	263,957	$31.6M	shares
XLPSELECT SECTOR SPDR TR	375,686	$31.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,335,403	$30.8M	shares
VALEVALE S A	2,603,904	$30.4M	shares
TREXTREX INC	447,119	$29.8M	shares
DELLDELL TECHNOLOGIES INC	250,176	$29.7M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	372,517	$28.8M	shares
PCGPG&E CORP	1,398,096	$27.6M	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,365,474	$27.4M	shares
AVBAVALONBAY CMNTYS INC	119,825	$27M	shares
GPNGLOBAL PMTS INC	241,751	$24.8M	shares
DLRDIGITAL RLTY TR INC	150,706	$24.4M	shares
QRVOQORVO INC	232,191	$24M	shares
DIASTATE STR SPDR DOW JONES IND	55,847	$23.6M	shares
BLACKROCK INCBLACKROCK INC	24,800	$23.5M	put
HAYNES INTL INCHAYNES INTL INC	393,909	$23.5M	shares
CASYCASEYS GEN STORES INC	61,853	$23.2M	shares
TRNOTERRENO RLTY CORP	334,748	$22.4M	shares
ELFE L F BEAUTY INC	197,286	$21.5M	shares
FANGDIAMONDBACK ENERGY INC	123,292	$21.3M	shares
JJACOBS SOLUTIONS INC	152,382	$19.9M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,332,308	$19.9M	shares
PERFICIENT INCPERFICIENT INC	259,675	$19.6M	shares
AKAMAKAMAI TECHNOLOGIES INC	193,610	$19.5M	shares
R1 RCM INCR1 RCM INC	1,359,610	$19.3M	shares
FHNFIRST HORIZON CORPORATION	1,185,035	$18.4M	shares
AFGAMERICAN FINANCIAL GROUP INC	136,081	$18.3M	shares
MTDRMATADOR RES CO	361,680	$17.9M	shares
BALLBALL CORP	260,545	$17.7M	shares
KKELLANOVA	219,010	$17.7M	shares
MAAMID-AMER APT CMNTYS INC	108,020	$17.2M	shares
CLHCLEAN HARBORS INC	69,599	$16.8M	shares
ENTGENTEGRIS INC	148,086	$16.7M	shares
BENFRANKLIN TEMPLETON INC	762,369	$15.4M	shares
PETIQ INCPETIQ INC	493,036	$15.2M	shares
TALTAL ED GROUP	1,271,624	$15.1M	shares
PBR-APETROLEO BRASILEIRO S A	1,136,149	$15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	252,815	$14.7M	shares
LLOEWS CORP	185,325	$14.6M	shares
TTEKTETRA TECH INC NEW	302,538	$14.3M	shares
LINELINEAGE INC	175,382	$13.7M	shares
CAGCONAGRA BRANDS INC	421,729	$13.7M	shares
REGREGENCY CTRS CORP	189,198	$13.7M	shares
PLAYDAVE & BUSTERS ENTMT INC	387,719	$13.2M	shares
OXMOXFORD INDS INC	149,109	$12.9M	shares
CNPCENTERPOINT ENERGY INC	426,018	$12.5M	shares
BLACKROCK INCBLACKROCK INC	13,000	$12.3M	call
FTVFORTIVE CORP	149,042	$11.8M	shares
CHKPCHECK POINT SOFTWARE TECH LT	58,959	$11.4M	shares
AMXAMERICA MOVIL SAB DE CV	684,884	$11.2M	shares
STERLING CHECK CORPSTERLING CHECK CORP	659,208	$11M	shares
KMXCARMAX INC	140,898	$10.9M	shares
CTRACOTERRA ENERGY INC	445,128	$10.7M	shares
MYRGMYR GROUP INC	102,654	$10.5M	shares
ARRYARRAY TECHNOLOGIES INC	1,541,553	$10.2M	shares
ORLYOREILLY AUTOMOTIVE INC	8,700	$10M	call
FOXFOX CORP	252,242	$9.79M	shares
EFAISHARES TR	116,488	$9.74M	shares
DKNGDRAFTKINGS INC NEW	244,630	$9.59M	shares

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 0001729829-25-000045	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC