Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,991,121,606 across 1,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.19% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005935

Period: 2024-09-30
Reported value: $15B
Holdings: 1,988
Top 10 weight: 32.19%
New: 482
Sold out: 590

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,007,096	$1.15B
IVVadded	+248,306	$143M
NVDAadded	+703,192	$85.4M
JNJadded	+377,043	$61.1M
EEMnew	+1,312,275	$60.2M

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
INDAreduced	-2,284,998	-$134M
QQQreduced	-249,281	-$122M
SHWreduced	-280,629	-$107M
AAPLreduced	-442,162	-$103M
CSXreduced	-2,690,593	-$92.9M

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 0001085146-24-005935, largest first. % of portfolio is the value over $12,311,143,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,873,195	$1.65B	13.39%	+2,007,096	Timeline
IVVISHARES TR	2,290,710	$1.32B	10.73%	+248,306	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,745,650	$264M	2.14%	+843,864	Timeline
IBITISHARES BITCOIN TRUST ETF	5,391,934	$195M	1.58%	+1,246,058	Timeline
NVDANVIDIA CORPORATION	1,027,813	$125M	1.01%	+703,192	Timeline
SPOTSPOTIFY TECHNOLOGY S A	255,556	$94.2M	0.76%	-37,026	Timeline
QQQINVESCO QQQ TR	179,638	$87.7M	0.71%	-249,281	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	452,695	$78.6M	0.64%	+193,101	Timeline
VRTVERTIV HOLDINGS CO	756,225	$75.2M	0.61%	+77,906	Timeline
FDXFEDEX CORP	269,273	$73.7M	0.6%	+102,300	Timeline
CNMCORE & MAIN INC	1,571,300	$69.8M	0.57%	+1,063,235	Timeline
FTVFORTIVE CORP	784,233	$61.9M	0.5%	+741,610	Timeline
JNJJOHNSON & JOHNSON	381,953	$61.9M	0.5%	+377,043	Timeline
ETNEATON CORP PLC	186,390	$61.8M	0.5%	+110,207	Timeline
CRHCRH PLC	662,340	$61.4M	0.5%	-533,048	Timeline
CHRWC H ROBINSON WORLDWIDE IN	548,838	$60.6M	0.49%	-346,897	Timeline
EEMISHARES TR	1,312,275	$60.2M	0.49%	new	Timeline
BACBANK OF AMER CORP	1,453,797	$57.7M	0.47%	+1,123,750	Timeline
GSKGSK PLC	1,329,966	$54.4M	0.44%	+1,248,923	Timeline
PNRPENTAIR PLC	535,689	$52.4M	0.43%	-330,670	Timeline
NSCNORFOLK SOUTHN CORP	201,067	$50M	0.41%	+17,786	Timeline
WCCWESCO INTL INC	296,644	$49.8M	0.4%	+264,504	Timeline
GILDGILEAD SCIENCES INC	590,491	$49.5M	0.4%	-187,449	Timeline
MMM3M CO	325,610	$44.5M	0.36%	-376,494	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	281,225	$43.2M	0.35%	-69,258	Timeline
HDHOME DEPOT INC	102,671	$41.6M	0.34%	+36,845	Timeline
CTRECARETRUST REIT INC	1,340,836	$41.4M	0.34%	+1,323,736	Timeline
PHPARKER-HANNIFIN CORP	65,435	$41.3M	0.34%	+38,879	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,369,294	$41.3M	0.34%	-2,460
ICEINTERCONTINENTAL EXCHANGE IN	253,399	$40.7M	0.33%	+162,640	Timeline
LQDISHARES TR	360,287	$40.7M	0.33%	+278,296	Timeline
ANSYS INCANSYS INC	125,595	$40M	0.33%	-14,146
ALLALLSTATE CORP	210,743	$40M	0.32%	+113,647	Timeline
APHAMPHENOL CORP	608,881	$39.7M	0.32%	+79,191	Timeline
VLTOVERALTO CORP	351,557	$39.3M	0.32%	+256,359	Timeline
RDDTREDDIT INC	589,023	$38.8M	0.32%	+583,823	Timeline
LHXL3HARRIS TECHNOLOGIES INC	160,326	$38.1M	0.31%	+141,229	Timeline
MSFTMICROSOFT CORP	86,902	$37.4M	0.3%	+62,524	Timeline
KKELLANOVA	455,493	$36.8M	0.3%	-124,977	Timeline
LADLITHIA MTRS INC	110,671	$35.2M	0.29%	-21,927	Timeline
ALABASTERA LABS INC	669,560	$35.1M	0.28%	new	Timeline
NFLXNETFLIX INC.	49,416	$35M	0.28%	+34,650	Timeline
GTLBGITLAB INC	669,306	$34.5M	0.28%	+662,106	Timeline
CNICANADIAN NATL RY CO	292,803	$34.3M	0.28%	new	Timeline
ASNDASCENDIS PHARMA A/S	228,525	$34.1M	0.28%	+130,384	Timeline
DPZDOMINOS PIZZA INC	79,014	$34M	0.28%	+73,789	Timeline
GOOGLALPHABET INC	201,994	$33.5M	0.27%	+185,380	Timeline
AAPLAPPLE INC	143,011	$33.3M	0.27%	-442,162	Timeline
JDJD.COM INC	830,797	$33.2M	0.27%	+355,397	Timeline
VRTXVERTEX PHARMACEUTICALS INC	70,771	$32.9M	0.27%	+32,526	Timeline
SUISUN CMNTYS INC	239,255	$32.3M	0.26%	+164,203	Timeline
EXREXTRA SPACE STORAGE INC	178,382	$32.1M	0.26%	+125,202	Timeline
METAMETA PLATFORMS INC	55,490	$31.8M	0.26%	+32,157	Timeline
AALAMERICAN AIRLINES GROUP INC	2,785,244	$31.3M	0.25%	+2,717,304	Timeline
AMZNAMAZON COM INC	166,670	$31.1M	0.25%	-363,351	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	341,521	$30.6M	0.25%	+234,391	Timeline
NOCNORTHROP GRUMMAN CORP	57,307	$30.3M	0.25%	+38,751	Timeline
DELLDELL TECHNOLOGIES INC	254,215	$30.1M	0.24%	+124,954	Timeline
TCOMTRIP COM GROUP LTD	504,432	$30M	0.24%	+490,628	Timeline
SITMSITIME CORP	168,833	$29M	0.24%	+159,522	Timeline
NETCLOUDFLARE INC	355,963	$28.8M	0.23%	+127,562	Timeline
VMCVULCAN MATLS CO	114,197	$28.6M	0.23%	-22,164	Timeline
BURLBURLINGTON STORES INC	107,237	$28.3M	0.23%	-41,089	Timeline
TERNTERNS PHARMACEUTICALS INC	3,289,826	$27.4M	0.22%	+1,021,398	Timeline
FERGFERGUSON ENTERPRISES INC	137,418	$27.3M	0.22%	new	Timeline
RRXREGAL REXNORD CORPORATION	158,253	$26.3M	0.21%	+27,064	Timeline
VALEVALE S A	2,245,699	$26.2M	0.21%	+2,211,997	Timeline
PFGCPERFORMANCE FOOD GROUP CO	333,053	$26.1M	0.21%	+244,836	Timeline
CARTMAPLEBEAR INC	631,329	$25.7M	0.21%	-262,771	Timeline
CRMSALESFORCE INC	93,898	$25.7M	0.21%	+87,892	Timeline
BITBBITWISE BITCOIN ETF TR	740,000	$25.6M	0.21%	+230,000	Timeline
CVXCHEVRON CORPORATION	173,302	$25.5M	0.21%	+99,222	Timeline
AMDADVANCED MICRO DEVICES INC	155,154	$25.5M	0.21%	-28,101	Timeline
BLDTOPBUILD COR	62,485	$25.4M	0.21%	+20,863	Timeline
TECKTECK RESOURCES LTD	483,303	$25.2M	0.21%	+300,360	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	490,725	$25.1M	0.2%	-162,832	Timeline
MAMASTERCARD INCORPORATED	50,327	$24.9M	0.2%	-44,508	Timeline
APTIV PLCAPTIV PLC	343,534	$24.7M	0.2%	+141,405
TDYTELEDYNE TECHNOLOGIES INC	55,515	$24.3M	0.2%	+47,696	Timeline
TDGTRANSDIGM GROUP INC	16,856	$24.1M	0.2%	+8,579	Timeline
PGRPROGRESSIVE CORP	93,838	$23.8M	0.19%	+43,679	Timeline
BMYBRISTOL-MYERS SQUIBB CO	457,801	$23.7M	0.19%	-595,112	Timeline
SNPSSYNOPSYS INC	46,505	$23.5M	0.19%	+41,321	Timeline
TMUST-MOBILE US INC	113,919	$23.5M	0.19%	+95,414	Timeline
LENLENNAR CORP	125,031	$23.4M	0.19%	+17,077	Timeline
VSXYVICTORIAS SECRET AND CO	907,596	$23.3M	0.19%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	863,357	$23M	0.19%	+472,215
WMWASTE MGMT INC DEL	110,280	$22.9M	0.19%	+15,640	Timeline
DTDYNATRACE INC	425,493	$22.8M	0.18%	+74,017	Timeline
GPNGLOBAL PMTS INC	221,915	$22.7M	0.18%	-22,102	Timeline
CFCF INDUSTRIES HOLD	262,689	$22.5M	0.18%	+249,203	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	407,006	$22.5M	0.18%	+298,996
IPINTERNATIONAL PAPER CO	457,291	$22.3M	0.18%	-1,019,423	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	400,833	$22.3M	0.18%	-316,114	Timeline
EFXEQUIFAX INC	75,665	$22.2M	0.18%	+57,997	Timeline
AMATAPPLIED MATLS INC	109,503	$22.1M	0.18%	-13,323	Timeline
TTTRANE TECHNOLOGIES PLC	56,870	$22.1M	0.18%	-3,987	Timeline
UALUNITED AIRLS HLDGS INC	387,262	$22.1M	0.18%	+345,168	Timeline
INCYINCYTE CORP	333,796	$22.1M	0.18%	-290,728	Timeline
COHRCOHERENT CORP	247,511	$22M	0.18%	+19,545	Timeline
TELTE CONNECTIVITY PLC	145,166	$21.9M	0.18%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	490,426	$21.7M	0.18%	+413,826	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	634,900	$21.7M	0.18%	+602,480	Timeline
PKGPACKAGING CORP AMER	100,314	$21.6M	0.18%	+83,497	Timeline
MTZMASTEC INC	175,076	$21.6M	0.18%	+152,475	Timeline
JCIJOHNSON CONTROLS INTERNATION	277,612	$21.5M	0.18%	-983,009	Timeline
EQIXEQUINIX INC	24,222	$21.5M	0.17%	+2,871	Timeline
CROXCROCS INC	146,827	$21.3M	0.17%	+140,876	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	297,741	$21.2M	0.17%	+28,091	Timeline
CITHE CIGNA GROUP	61,291	$21.2M	0.17%	+20,922	Timeline
GAPGAP INC	946,482	$20.9M	0.17%	-1,025,153	Timeline
SITCSITE CTRS CORP	344,037	$20.8M	0.17%	new	Timeline
GSGOLDMAN SACHS GROUP INC	40,887	$20.2M	0.16%	-6,244	Timeline
AIGAMERICAN INTL GROUP INC	274,168	$20.1M	0.16%	+6,532	Timeline
LMTLOCKHEED MARTIN CORP	34,332	$20.1M	0.16%	+13,561	Timeline
FIPFTAI INFRASTRUCTURE INC	2,113,390	$19.8M	0.16%	+108,953	Timeline
MATMATTEL INC	1,032,967	$19.7M	0.16%	-639,600	Timeline
MDTMEDTRONIC PLC	216,189	$19.5M	0.16%	+100,117	Timeline
TSLATESLA INC	73,748	$19.3M	0.16%	-23,285	Timeline
DKSDICKS SPORTING GOODS INC	92,339	$19.3M	0.16%	+50,902	Timeline
TRMBTRIMBLE INC	308,829	$19.2M	0.16%	+230,951	Timeline
YUMCYUM CHINA HLDGS INC	421,335	$19M	0.15%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	164,858	$19M	0.15%	+141,458	Timeline
LITELUMENTUM HLDGS INC	298,481	$18.9M	0.15%	-270,335	Timeline
FTNTFORTINET INC	242,050	$18.8M	0.15%	+104,820	Timeline
ENVESTNET INCENVESTNET INC	296,542	$18.6M	0.15%	new
HUBGHUB GROUP INC	407,979	$18.5M	0.15%	-44,408	Timeline
HUBBHUBBELL INC	42,987	$18.4M	0.15%	+32,284	Timeline
ADPAUTOMATIC DATA PROCESSING IN	66,010	$18.3M	0.15%	+4,479	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	22,299	$18.2M	0.15%	-8,394
CHTRCHARTER COMMUNICATIONS INC	56,033	$18.2M	0.15%	+52,988	Timeline
URBNURBAN OUTFITTERS INC	471,461	$18.1M	0.15%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,910	$18.1M	0.15%	+25,887
PDDPDD HOLDINGS INC	132,498	$17.9M	0.15%	+112,709	Timeline
VERXVERTEX INC	461,938	$17.8M	0.14%	+333,976	Timeline
WMSADVANCED DRAIN SYS INC DEL	111,807	$17.6M	0.14%	-7,178	Timeline
LIILENNOX INTL INC	29,017	$17.5M	0.14%	-8,681	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	763,118	$17.4M	0.14%	+617,365	Timeline
DISDISNEY WALT CO	179,782	$17.3M	0.14%	-670,358	Timeline
WFCWELLS FARGO & CO	305,882	$17.3M	0.14%	-368,430	Timeline
MHKMOHAWK INDS INC	107,101	$17.2M	0.14%	-77,350	Timeline
PSAPUBLIC STORAGE	47,250	$17.2M	0.14%	+46,509	Timeline
SSENTINELONE INC	716,280	$17.1M	0.14%	new	Timeline
NKENIKE INC	191,118	$16.9M	0.14%	+23,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,695	$16.9M	0.14%	+18,877	Timeline
NTSTNETSTREIT CORP	1,016,100	$16.8M	0.14%	+864,296	Timeline
TPRTAPESTRY INC	355,434	$16.7M	0.14%	+347,934	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	539,707	$16.6M	0.14%	+202,707	Timeline
KLACKLA CORP	21,165	$16.4M	0.13%	+8,738	Timeline
BSXBOSTON SCIENTIFIC CORP	194,849	$16.3M	0.13%	-180,520	Timeline
HDBHDFC BANK LTD	259,935	$16.3M	0.13%	+102,262	Timeline
ASAMER SPORTS INC	1,004,665	$16M	0.13%	+965,565	Timeline
AMTAMERICAN TOWER CORP	68,502	$15.9M	0.13%	-114,973	Timeline
NVTNVENT ELEC PLC	225,583	$15.8M	0.13%	+31,229	Timeline
SMGSCOTTS MIRACLE-GRO CO	182,374	$15.8M	0.13%	-394,345	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	768,533	$15.8M	0.13%	-145,398	Timeline
ADIANALOG DEVICES INC	68,243	$15.7M	0.13%	+55,207	Timeline
SBUXSTARBUCKS CORP	160,005	$15.6M	0.13%	-9,983	Timeline
FICOFAIR ISAAC CORP	8,010	$15.6M	0.13%	-654	Timeline
XLFSELECT SECTOR SPDR TR	341,491	$15.5M	0.13%	+200,161	Timeline
LINLINDE PLC	32,362	$15.4M	0.13%	-29,813	Timeline
WDAYWORKDAY INC	62,430	$15.3M	0.12%	-6,405	Timeline
MRSHMARSH & MCLENNAN COS INC	67,745	$15.1M	0.12%	+31,247	Timeline
CAKECHEESECAKE FACTORY INC	369,817	$15M	0.12%	new	Timeline
FLSFLOWSERVE CORP	289,775	$15M	0.12%	+195,758	Timeline
APOAPOLLO GLOBAL MGMT INC	119,046	$14.9M	0.12%	-22,542	Timeline
VVISA INC	54,074	$14.9M	0.12%	-260,286	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,077,116	$14.8M	0.12%	-3,341,928
TRVTRAVELERS COMPANIES INC	63,050	$14.8M	0.12%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	569,401	$14.7M	0.12%	+533,603
PGPROCTER & GAMBLE CO	84,510	$14.6M	0.12%	+32,925	Timeline
UPSUNITED PARCEL SVCS INC	107,237	$14.6M	0.12%	-119,945	Timeline
VNOVORNADO RLTY TR	371,056	$14.6M	0.12%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	545,546	$14.6M	0.12%	+467,412	Timeline
IONSIONIS PHARMACEUTICALS INC	362,888	$14.5M	0.12%	-360,730	Timeline
EATBRINKER INTL INC	187,188	$14.3M	0.12%	+153,766	Timeline
BPBP PLC	454,480	$14.3M	0.12%	+251,980	Timeline
CMECME GROUP INC	64,510	$14.2M	0.12%	+35,164	Timeline
KRCKILROY REALTY CORP	363,713	$14.1M	0.11%	+307,439	Timeline
ECLECOLAB INC	54,671	$14M	0.11%	+35,459	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	61,622	$13.7M	0.11%	+60,152	Timeline
LLYELI LILLY & CO	15,480	$13.7M	0.11%	+8,010	Timeline
CCITIGROUP INC	217,152	$13.6M	0.11%	-160,455	Timeline
BDXBECTON DICKINSON & CO	56,009	$13.5M	0.11%	-6,351	Timeline
KEXKIRBY CORP	109,963	$13.5M	0.11%	-54,991	Timeline
MTARCELORMITTAL SA LUXEMBOURG	511,133	$13.4M	0.11%	+496,433	Timeline
ALLYALLY FINL INC	374,334	$13.3M	0.11%	+31,694	Timeline
CPAYCORPAY INC	42,302	$13.2M	0.11%	+9,932	Timeline
HOODROBINHOOD MKTS INC	557,726	$13.1M	0.11%	+467,282	Timeline
DHRDANAHER CORP DEL	46,139	$12.8M	0.1%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	688,880	$12.8M	0.1%	-201,933	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	90,864	$12.7M	0.1%	-23,703
PPGPPG INDS INC	96,114	$12.7M	0.1%	+50,715	Timeline
CSXCSX CORP	362,819	$12.5M	0.1%	-2,690,593	Timeline
IQVIQVIA HLDGS INC	52,578	$12.5M	0.1%	+47,464	Timeline
CVNACARVANA CO	71,363	$12.4M	0.1%	-51,188	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	41,786	$12.3M	0.1%	-60,741	Timeline
JBLJABIL INC	101,812	$12.2M	0.1%	+92,140	Timeline
BKLNINVESCO EXCH TRADED FD TR II	578,406	$12.2M	0.1%	-192,766	Timeline
SAIASAIA INC	27,759	$12.1M	0.1%	-14,476	Timeline
USBUS BANCORP	265,192	$12.1M	0.1%	-408,608	Timeline
VTEBVANGUARD MUN BD FDS	236,631	$12.1M	0.1%	new	Timeline
XLKSELECT SECTOR SPDR TR	53,363	$12M	0.1%	+53,071	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	546,192	$12M	0.1%	-27,910
ALGTALLEGIANT TRAVEL CO	216,488	$11.9M	0.1%	-98,903	Timeline
NDSNNORDSON CORP	45,080	$11.8M	0.1%	new	Timeline
AVGOBROADCOM INC	68,515	$11.8M	0.1%	+14,525	Timeline
TMHCTAYLOR MORRISON HOME CORP	167,732	$11.8M	0.1%	+153,321	Timeline
AONAON PLC	33,972	$11.8M	0.1%	-529	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72,074	$11.7M	0.1%	+59,183	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,407,203	$11.7M	0.09%	new
AAGILENT TECHNOLOGIES INC	78,202	$11.6M	0.09%	+74,770	Timeline
CUBECUBESMART	215,514	$11.6M	0.09%	+19,333	Timeline
KROSKEROS THERAPEUTICS INC	199,354	$11.6M	0.09%	+165,241	Timeline
INTUINTUIT	18,621	$11.6M	0.09%	-37,537	Timeline
FDSFACTSET RESH SYS INC	24,797	$11.4M	0.09%	+19,796	Timeline
MSCIMSCI INC	19,376	$11.3M	0.09%	+16,710	Timeline
SHWSHERWIN WILLIAMS CO	29,265	$11.2M	0.09%	-280,629	Timeline
STSENSATA TECHNOLOGIES HLDG PL	308,873	$11.1M	0.09%	+235,972	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,068,172	$11.1M	0.09%	-1,292,702	Timeline
ADSKAUTODESK INC	40,037	$11M	0.09%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	204,101	$11M	0.09%	-470,076	Timeline
PYPLPAYPAL HLDGS INC	141,062	$11M	0.09%	-3,957	Timeline
ADCAGREE RLTY CORP	146,113	$11M	0.09%	+125,470	Timeline
GWWWW GRAINGER INC	10,555	$11M	0.09%	+2,870	Timeline
CPRICAPRI HOLDINGS LIMITED	255,424	$10.8M	0.09%	+50,195	Timeline
ATROASTRONICS CORP	555,600	$10.8M	0.09%	+37,547	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	102,304	$10.7M	0.09%	-286,974	Timeline
ALSNALLISON TRANSMISSION HLDGS I	111,550	$10.7M	0.09%	new	Timeline
GMGENERAL MTRS CO	236,752	$10.6M	0.09%	-692,297	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	94,850	$10.6M	0.09%	new	Timeline
RBARB GLOBAL INC	130,675	$10.5M	0.09%	-27,733	Timeline
OSCROSCAR HEALTH INC	492,695	$10.5M	0.08%	+442,987	Timeline
INFORMATICA INCINFORMATICA INC	413,362	$10.4M	0.08%	-120,331
EWZISHARES INC	354,320	$10.4M	0.08%	-362,281	Timeline
ITTITT INC	69,842	$10.4M	0.08%	-30,131	Timeline
VNTVONTIER CORPORATION	308,495	$10.4M	0.08%	+301,008	Timeline
UEURBAN EDGE PPTYS	483,665	$10.3M	0.08%	new	Timeline
RCUSARCUS BIOSCIENCES INC	673,838	$10.3M	0.08%	+441,044	Timeline
TRUTRANSUNION	97,766	$10.2M	0.08%	-181,884	Timeline
FRFIRST INDL RLTY TR INC	182,422	$10.2M	0.08%	-105,542	Timeline
CBRECBRE GROUP INC	82,004	$10.2M	0.08%	-98,821	Timeline
ONON SEMICONDUCTOR CORP	139,644	$10.1M	0.08%	+127,829	Timeline
PLDPROLOGIS INC.	79,392	$10M	0.08%	-191,804	Timeline
BALLBALL CORP	147,304	$10M	0.08%	+134,891	Timeline
THCTENET HEALTHCARE CORP	59,441	$9.88M	0.08%	+6,495	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	46,094	$9.78M	0.08%	+21,634	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,576	$9.66M	0.08%	+11,776	Timeline
HALHALLIBURTON CO	332,363	$9.66M	0.08%	new	Timeline
MUBISHARES TR	88,847	$9.65M	0.08%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	869,240	$9.63M	0.08%	+838,759	Timeline
BCYCBICYCLE THERAPEUTICS PLC	423,000	$9.57M	0.08%	+265,562	Timeline
MLMMARTIN MARIETTA MATLS INC	17,577	$9.46M	0.08%	+12,504	Timeline
CCKCROWN HLDGS INC	98,306	$9.43M	0.08%	+85,169	Timeline
TFCTRUIST FINL CORP	219,330	$9.38M	0.08%	-92,097	Timeline
STTSTATE STR CORP	105,406	$9.33M	0.08%	-1,191	Timeline
CZRCAESARS ENTERTAINMENT INC NE	222,059	$9.27M	0.08%	new	Timeline
PCVXVAXCYTE INC	81,010	$9.26M	0.08%	+56,222	Timeline
PCTYPAYLOCITY HLDG CORP	55,669	$9.18M	0.07%	+33,569	Timeline
MUSAMURPHY USA INC	18,616	$9.18M	0.07%	-29,022	Timeline
PECOPHILLIPS EDISON & CO INC	243,298	$9.17M	0.07%	+234,898	Timeline
ORCLORACLE CORP	53,798	$9.17M	0.07%	-60,200	Timeline
WMTWALMART INC	112,806	$9.11M	0.07%	-208,325	Timeline
HWMHOWMET AEROSPACE INC	90,627	$9.09M	0.07%	+45,066	Timeline
NTNXNUTANIX INC	150,625	$8.92M	0.07%	-153,490	Timeline
ONTOONTO INNOVATION INC	42,991	$8.92M	0.07%	-48,506	Timeline
OIO-I GLASS INC	671,001	$8.8M	0.07%	new	Timeline
OVVOVINTIV INC	229,435	$8.79M	0.07%	+20,549	Timeline
ARVNARVINAS INC	355,805	$8.76M	0.07%	+118,081	Timeline
ALVAUTOLIV INC	93,441	$8.72M	0.07%	+40,674	Timeline
SPGIS&P GLOBAL INC	16,858	$8.71M	0.07%	-2,002	Timeline
VERAVERA THERAPEUTICS INC	196,350	$8.68M	0.07%	-92,094	Timeline
ENPHENPHASE ENERGY INC	76,641	$8.66M	0.07%	+70,821	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	43,587	$8.66M	0.07%	+40,295	Timeline
MSIMOTOROLA SOLUTIONS INC	19,214	$8.64M	0.07%	+9,757	Timeline
FXIISHARES TR	270,000	$8.58M	0.07%	-45,000	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	369,599	$8.58M	0.07%	+86,179	Timeline
ATIATI INC	127,869	$8.56M	0.07%	-138,189	Timeline
CFGCITIZENS FINL GROUP INC	208,141	$8.55M	0.07%	-105,931	Timeline
MDBMONGODB INC	31,574	$8.54M	0.07%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	179,186	$8.48M	0.07%	-110,277	Timeline
NVONOVO-NORDISK A S	70,925	$8.45M	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	94,820	$8.4M	0.07%	+88,570	Timeline
UWMCUWM HOLDINGS CORPORATION	985,368	$8.4M	0.07%	+910,939	Timeline
AXTAAXALTA COATING SYS LTD	231,547	$8.38M	0.07%	-381,039	Timeline
NXPINXP SEMICONDUCTORS N V	34,746	$8.34M	0.07%	-71,657	Timeline
LGIHLGI HOMES INC	69,772	$8.27M	0.07%	+46,672	Timeline
RNRRENAISSANCERE HLDGS LTD	30,250	$8.24M	0.07%	+27,015	Timeline
SNSHARKNINJA INC	75,088	$8.16M	0.07%	+43,336	Timeline
TAT&T INC	370,195	$8.14M	0.07%	-1,944,618	Timeline
NUENUCOR CORP	54,088	$8.13M	0.07%	+29,619	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	84,630	$8.12M	0.07%	+47,836	Timeline
MODMODINE MFG CO	60,963	$8.1M	0.07%	new	Timeline
XPOXPO INC	74,515	$8.01M	0.07%	-40,154	Timeline
IJRISHARES TR	68,467	$8.01M	0.07%	-35,608	Timeline
NRIXNURIX THERAPEUTICS INC	355,602	$7.99M	0.06%	-76,687	Timeline
AKROAKERO THERAPEUTICS INC	278,323	$7.99M	0.06%	-163,471	Timeline
CMICUMMINS INC	24,658	$7.98M	0.06%	-29,006	Timeline
CPBTHE CAMPBELLS COMPANY	162,559	$7.95M	0.06%	-1,291,002	Timeline
VVVVALVOLINE INC	189,105	$7.91M	0.06%	-7,875	Timeline
RSGREPUBLIC SVCS INC	39,365	$7.91M	0.06%	-83,306	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	591,623	$7.9M	0.06%	+65,823	Timeline
HHYATT HOTELS CORP	51,634	$7.86M	0.06%	-25,614	Timeline
EGEVEREST GROUP LTD	19,944	$7.81M	0.06%	-25,831	Timeline
FLUTFLUTTER ENTMT PLC	32,868	$7.8M	0.06%	-169,332	Timeline
MNKDMANNKIND CORP	1,237,962	$7.79M	0.06%	+763,943	Timeline
AOSSMITH A O CORP	85,638	$7.69M	0.06%	-108,471	Timeline
IEXIDEX CORP	35,814	$7.68M	0.06%	+21,141	Timeline
OMFONEMAIN HLDGS INC	163,024	$7.67M	0.06%	+158,424	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	27,867	$7.66M	0.06%	-16,108	Timeline
SRPTSAREPTA THERAPEUTICS INC	61,362	$7.66M	0.06%	+46,647	Timeline
CNHCNH INDL N V	689,960	$7.66M	0.06%	+555,601	Timeline
PCRXPACIRA BIOSCIENCES INC	507,736	$7.64M	0.06%	new	Timeline
KSSKOHLS CORP	361,660	$7.63M	0.06%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	202,983	$7.62M	0.06%	-190,871	Timeline
MPWRMONOLITHIC PWR SYS INC	8,210	$7.59M	0.06%	+7,172	Timeline
MNSTMONSTER BEVERAGE CORP NEW	144,161	$7.52M	0.06%	-91,959	Timeline
HIGHARTFORD INSURANCE GROUP INC	63,900	$7.52M	0.06%	+20,212	Timeline
AEPAMERICAN ELEC PWR CO INC	73,222	$7.51M	0.06%	+69,432	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	387,687	$7.51M	0.06%	-22,719	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,574	$7.47M	0.06%	-7,506	Timeline
AXSMAXSOME THERAPEUTICS INC.	81,997	$7.37M	0.06%	+23,088	Timeline
EOGEOG RES INC	59,877	$7.36M	0.06%	new	Timeline
JJACOBS SOLUTIONS INC	55,987	$7.33M	0.06%	new	Timeline
NWSANEWS CORP NEW	275,068	$7.33M	0.06%	-401,577	Timeline
VZVERIZON COMMUNICATIONS INC	163,083	$7.32M	0.06%	+147,701	Timeline
CSLCARLISLE COS INC	16,253	$7.31M	0.06%	-2,783	Timeline
TREXTREX INC	108,283	$7.21M	0.06%	+84,046	Timeline
TGTTARGET CORP	46,211	$7.2M	0.06%	+28,669	Timeline
VOYAVOYA FINANCIAL INC	90,714	$7.19M	0.06%	+75,015	Timeline
SSNCSS&C TECH HLDGS	96,123	$7.13M	0.06%	+58,475	Timeline
GWREGUIDEWIRE SOFTWARE INC	38,959	$7.13M	0.06%	+21,711	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,473	$7.09M	0.06%	-2,340
PANWPALO ALTO NETWORKS INC	20,735	$7.09M	0.06%	+16,235	Timeline
WCNWASTE CONNECTIONS INC	39,618	$7.08M	0.06%	-200,997	Timeline
ARCCARES CAPITAL CORP	337,251	$7.06M	0.06%	new	Timeline
PTCTPTC THERAPEUTICS INC	189,233	$7.02M	0.06%	+161,572	Timeline
KNFKNIFE RIVER CORP	78,353	$7M	0.06%	+4,357	Timeline
AYIACUITY INC	25,410	$7M	0.06%	-7,370	Timeline
KDPKEURIG DR PEPPER INC	186,251	$6.98M	0.06%	-124,392	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	511,573	$6.97M	0.06%	+108,917
TJXTJX COS INC NEW	59,238	$6.96M	0.06%	+34,092	Timeline
WINGWINGSTOP INC	16,697	$6.95M	0.06%	+11,647	Timeline
ILMNILLUMINA INC	53,085	$6.92M	0.06%	+3,340	Timeline
MCOMOODYS CORP	14,492	$6.88M	0.06%	-32,048	Timeline
IBPINSTALLED BLDG PRODS INC	27,894	$6.87M	0.06%	+24,644	Timeline
CVSCVS HEALTH CORP	108,820	$6.84M	0.06%	+78,637	Timeline
VLOVALERO ENERGY CORP	50,517	$6.82M	0.06%	+44,801	Timeline
BILLBILL HOLDINGS INC	129,209	$6.82M	0.06%	+114,587	Timeline
JANXJANUX THERAPEUTICS INC	149,355	$6.79M	0.06%	-93,176	Timeline
DKNGDRAFTKINGS INC NEW	173,000	$6.78M	0.06%	+87,900	Timeline
AFRMAFFIRM HLDGS INC	165,431	$6.75M	0.05%	+152,531	Timeline
RFREGIONS FINANCIAL CORP NEW	288,299	$6.73M	0.05%	-323,720	Timeline
UAUNDER ARMOUR INC	801,226	$6.7M	0.05%	new	Timeline
POOLPOOL CORP	17,775	$6.7M	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,799	$6.68M	0.05%	-1,313	Timeline
LBRDKLIBERTY BROADBAND CORP	85,760	$6.63M	0.05%	+77,212	Timeline
GEOGEO GROUP INC	515,670	$6.63M	0.05%	-268,446	Timeline
HSYHERSHEY CO	34,025	$6.53M	0.05%	new	Timeline
VTRVENTAS INC	101,522	$6.51M	0.05%	+2,452	Timeline
CBOECBOE GLOBAL MKTS INC	31,723	$6.5M	0.05%	+8,817	Timeline
TXNTEXAS INSTRS INC	31,426	$6.49M	0.05%	-85,373	Timeline
MELIMERCADOLIBRE INC	3,163	$6.49M	0.05%	+1,353	Timeline
MCHIISHARES TR	127,257	$6.48M	0.05%	new	Timeline
MTNVAIL RESORTS INC	37,119	$6.47M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	24,675	$6.42M	0.05%	+10,508	Timeline
NDAQNASDAQ INC	87,503	$6.39M	0.05%	+31,823	Timeline
HESS CORPHESS CORP	47,023	$6.39M	0.05%	+19,443
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	199,285	$6.39M	0.05%	+59,179
FCFSFIRSTCASH HOLDINGS INC	55,560	$6.38M	0.05%	+39,559	Timeline
GFLGFL ENVIRONMENTAL INC	159,861	$6.38M	0.05%	+143,810	Timeline
BHVNBIOHAVEN LTD	127,479	$6.37M	0.05%	-8,323	Timeline
TEXTEREX CORP NEW	120,269	$6.36M	0.05%	new	Timeline
HSBCHSBC HLDGS PLC	140,454	$6.35M	0.05%	new	Timeline
SOXXISHARES TR	27,499	$6.34M	0.05%	+18,550	Timeline
LVSLAS VEGAS SANDS CORP	125,328	$6.31M	0.05%	-278,995	Timeline
MBBISHARES TR	65,823	$6.31M	0.05%	-13,263	Timeline
REPLREPLIMUNE GROUP INC	572,227	$6.27M	0.05%	-409,008	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,698	$6.27M	0.05%	-203,265	Timeline
LNCLINCOLN NATL CORP IND	198,626	$6.26M	0.05%	+52,613	Timeline
MATXMATSON INC	43,289	$6.17M	0.05%	-99,513	Timeline
TARSTARSUS PHARMACEUTICALS INC	187,513	$6.17M	0.05%	+159,376	Timeline
LPLALPL FINL HLDGS INC	26,494	$6.16M	0.05%	-22,873	Timeline
GEVGE VERNOVA INC	24,167	$6.16M	0.05%	+4,461	Timeline
APPAPPLOVIN CORP	47,142	$6.15M	0.05%	+41,108	Timeline
QRVOQORVO INC	59,269	$6.12M	0.05%	+22,177	Timeline
GLPIGAMING & LEISURE P	118,715	$6.11M	0.05%	-357,327	Timeline
MDLZMONDELEZ INTL INC	82,890	$6.11M	0.05%	+69,389	Timeline
ALKALASKA AIR GROUP INC	134,991	$6.1M	0.05%	-88,616	Timeline
DYDYCOM INDS INC	30,900	$6.09M	0.05%	-59,054	Timeline
WHWYNDHAM HOTELS & RESORTS INC	77,667	$6.07M	0.05%	+780	Timeline
CSCOCISCO SYS INC	113,988	$6.07M	0.05%	+34,805	Timeline
HSTHOST HOTELS & RESORTS INC	343,882	$6.05M	0.05%	-38,780	Timeline
BTIBRITISH AMERN TOB PLC	165,302	$6.05M	0.05%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	170,139	$6.01M	0.05%	-28,226
SAPSAP SE	26,204	$6M	0.05%	-3,196	Timeline
ACAARCOSA INC	63,277	$6M	0.05%	-47,856	Timeline
AFLAFLAC INC	53,508	$5.98M	0.05%	-5,960	Timeline
PLNTPLANET FITNESS MASTER ISSUER	73,247	$5.95M	0.05%	-22,704	Timeline
FUTUFUTU HLDGS LTD	62,117	$5.94M	0.05%	new	Timeline
ADBEADOBE INC	11,459	$5.93M	0.05%	-123,621	Timeline
AZUL S AAZUL S A	1,709,343	$5.88M	0.05%	-1,220,012
CPRTCOPART INC	112,009	$5.87M	0.05%	new	Timeline
HAPNHAPPEN INC	511,029	$5.84M	0.05%	+257,274	Timeline
CARRCARRIER GLOBAL CORPORATION	72,401	$5.83M	0.05%	+68,555	Timeline
WRBBERKLEY W R CORP	102,482	$5.81M	0.05%	+97,222	Timeline
TXRHTEXAS ROADHOUSE INC	32,900	$5.81M	0.05%	+25,158	Timeline
WPCWP CAREY INC	93,217	$5.81M	0.05%	-254,922	Timeline
MARMARRIOTT INTL INC NEW	23,299	$5.79M	0.05%	-2,935	Timeline
CLCOLGATE PALMOLIVE CO	55,496	$5.76M	0.05%	+19,910	Timeline
BABAALIBABA GROUP HLDG LTD	54,208	$5.75M	0.05%	-47,191	Timeline
CAHCARDINAL HEALTH INC	51,915	$5.74M	0.05%	-29,285	Timeline
QSRRESTAURANT BRANDS INTL INC	78,852	$5.69M	0.05%	new	Timeline
SBGISINCLAIR INC	371,230	$5.68M	0.05%	-128,970	Timeline
WBSWEBSTER FINL CORP	121,717	$5.67M	0.05%	-9,661	Timeline
WMGWARNER MUSIC GROUP CORP	181,104	$5.67M	0.05%	+146,374	Timeline
SCCOSOUTHERN COPPER CORP	48,226	$5.58M	0.05%	-2,761	Timeline
PBAPEMBINA PIPELINE CORP	135,100	$5.57M	0.05%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	215,100	$5.52M	0.04%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	461,926	$5.52M	0.04%	+345,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	59,358	$5.49M	0.04%	+55,408
BLDRBUILDERS FIRSTSOURCE INC	28,282	$5.48M	0.04%	-214,950	Timeline
CLSCELESTICA INC	106,555	$5.45M	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	169,521	$5.42M	0.04%	+132,312	Timeline
BUDANHEUSER BUSCH INBEV SA NV	81,400	$5.4M	0.04%	new	Timeline
COOCOOPER COS INC	48,758	$5.38M	0.04%	-51,842	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	984,848	$5.37M	0.04%	+52,207
RBLXROBLOX CORP	121,200	$5.36M	0.04%	-1,197,354	Timeline
CAMTCAMTEK LTD	67,100	$5.36M	0.04%	-15,500	Timeline
DGXQUEST DIAGNOSTICS INC	34,500	$5.36M	0.04%	+22,740	Timeline
ITBISHARES TR	41,687	$5.3M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	70,378	$5.29M	0.04%	-647,626	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	134,718	$5.28M	0.04%	new
TPHTRI POINTE HOMES INC	114,855	$5.2M	0.04%	+100,304	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,296	$5.19M	0.04%	+12,767	Timeline
CPCANADIAN PACIFIC KANSAS CITY	60,700	$5.19M	0.04%	+1,100	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	56,001	$5.16M	0.04%	new
IWMISHARES TR	23,342	$5.16M	0.04%	-183,742	Timeline
AVANGRID INCAVANGRID INC	143,157	$5.12M	0.04%	+132,213
BJBJS WHSL CLUB HLDGS INC	61,841	$5.1M	0.04%	+47,370	Timeline
Tourmaline Bio IncTourmaline Bio Inc	198,100	$5.09M	0.04%	+43,669
TSNTYSON FOODS INC	85,443	$5.09M	0.04%	+40,465	Timeline
PMPHILIP MORRIS INTL INC	41,750	$5.07M	0.04%	+3,210	Timeline
KIESPDR SERIES TRUST	89,250	$5.06M	0.04%	+79,334	Timeline
MOHMOLINA HEALTHCARE INC	14,625	$5.04M	0.04%	-6,976	Timeline
UNMUNUM GROUP	84,156	$5M	0.04%	+68,552	Timeline
YUMYUM BRANDS INC	35,802	$5M	0.04%	-23,561	Timeline
TECHTARGET INCTECHTARGET INC	204,553	$5M	0.04%	new
EWYISHARES INC	78,031	$4.99M	0.04%	new	Timeline
CXCEMEX SAB DE CV	816,922	$4.98M	0.04%	-298,961	Timeline
BENFRANKLIN TEMPLETON INC	247,057	$4.98M	0.04%	-205,319	Timeline
IJHISHARES TR	79,623	$4.96M	0.04%	-11,127	Timeline
MCKMCKESSON CORP	10,007	$4.95M	0.04%	-1,908	Timeline
GDDYGODADDY INC	31,285	$4.9M	0.04%	+6,685	Timeline
KMTKENNAMETAL INC	188,653	$4.89M	0.04%	-6,886	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	459,354	$4.88M	0.04%	+167,731
XMESPDR SERIES TRUST	76,395	$4.87M	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	99,804	$4.86M	0.04%	new	Timeline
BEKEKE HLDGS INC	243,677	$4.85M	0.04%	new	Timeline
RTXRTX CORPORATION	39,653	$4.8M	0.04%	+17,056	Timeline
CVRXCVRX INC	545,300	$4.8M	0.04%	+146,828	Timeline
HBANHUNTINGTON BANCSHARES INC	324,552	$4.77M	0.04%	-408,559	Timeline
KRROKORRO BIO INC	142,645	$4.77M	0.04%	+102,342	Timeline
PACSPACS GROUP INC	119,034	$4.76M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	45,314	$4.75M	0.04%	+22,261	Timeline
AZOAUTOZONE INC	1,500	$4.73M	0.04%	-4,900	Timeline
RGAREINSURANCE GROUP AMER INC	21,515	$4.69M	0.04%	-32,050	Timeline
TWTRADEWEB MKTS INC	37,858	$4.68M	0.04%	+18,867	Timeline
INDAISHARES TR	79,611	$4.66M	0.04%	-2,284,998	Timeline
COLDAMERICOLD REALTY TRUST INC	164,393	$4.65M	0.04%	+76,777	Timeline
TGTXTG THERAPEUTICS INC	198,613	$4.65M	0.04%	-71,671	Timeline
ELLAUDER ESTEE COS INC	46,578	$4.64M	0.04%	+19,938	Timeline
THGHANOVER INS GROUP INC	31,314	$4.64M	0.04%	+28,204	Timeline
ICLRICON PUB LTD CO	16,140	$4.64M	0.04%	-20,962	Timeline
MPCMARATHON PETE CORP	28,460	$4.64M	0.04%	-26,605	Timeline
SEESEALED AIR CORP NEW	127,596	$4.63M	0.04%	+66,773	Timeline
IHRTIHEARTMEDIA INC	2,500,000	$4.62M	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	29,111	$4.62M	0.04%	-46,015	Timeline
FISVFISERV INC	25,731	$4.62M	0.04%	+6,620	Timeline
SNVSYNOVUS FINANCIAL CORP	103,256	$4.59M	0.04%	-39,988	Timeline
FPEFIRST TR EXCH TRADED FD III	253,558	$4.59M	0.04%	-11,545	Timeline
MKTXMARKETAXESS HLDGS INC	17,910	$4.59M	0.04%	+7,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,466	$4.52M	0.04%	-1,640	Timeline
USFDUS FOODS HLDG CORP	73,551	$4.52M	0.04%	-1,209,737	Timeline
DEODIAGEO PLC	32,137	$4.51M	0.04%	-5,363	Timeline
ENSGENSIGN GROUP INC	31,275	$4.5M	0.04%	-3,609	Timeline
ACNACCENTURE PLC IRELAND	12,666	$4.48M	0.04%	-98,238	Timeline
AXSAXIS CAP HLDGS LTD	55,891	$4.45M	0.04%	-25,587	Timeline
FHNFIRST HORIZON CORPORATION	285,301	$4.43M	0.04%	+125,881	Timeline
LNGCHENIERE ENERGY INC	24,500	$4.41M	0.04%	-15,341	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	626,700	$4.39M	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	87,843	$4.38M	0.04%	+55,107	Timeline
PCGPG&E CORP	221,327	$4.38M	0.04%	-217,694	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	86,775	$4.38M	0.04%	-29,663	Timeline
HLNEHAMILTON LANE INC	25,867	$4.36M	0.04%	+20,467	Timeline
OZKBANK OZK LITTLE ROCK ARK	100,740	$4.33M	0.04%	-53,240	Timeline
GVAGRANITE CONSTR INC	54,100	$4.29M	0.03%	-17,911	Timeline
CCJCAMECO CORP	89,645	$4.28M	0.03%	+46,030	Timeline
VMBSVANGUARD SCOTTSDALE FDS	90,499	$4.27M	0.03%	+3,112	Timeline
HEI-AHEICO CORP NEW	20,877	$4.25M	0.03%	-34,153	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 151. All 151

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,021,000	$498M	+521,000
QQQINVESCO QQQ TR COM	call	736,400	$359M	-61,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	258,700	$148M	+121,700
EEMISHARES TR MSCI EMG MKT ETF	put	2,250,000	$103M	new
XLKSELECT SECTOR SPDR TR SHS	put	300,000	$67.7M	-200,000
XLKSELECT SECTOR SPDR TR SHS	call	290,000	$65.5M	-240,000
AAPLAPPLE INC COM	call	259,800	$60.5M	-30,000
SMHVANECK ETF TRUST COM	call	231,300	$56.8M	new
AMZNAMAZON COM INC COM	call	217,800	$40.6M	+88,600
CRMSALESFORCE INC COM	call	145,100	$39.7M	+125,100
EWZISHARES INC MSCI BRAZIL ETF	call	1,200,000	$35.4M	-200,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	56,500	$32.4M	+20,500
AMDADVANCED MICRO DEVICES INC COM	call	186,500	$30.6M	-9,300
NVDANVIDIA CORPORATION COM	call	250,000	$30.4M	+131,000
JNJJOHNSON & JOHNSON COM	call	182,000	$29.5M	+132,000
METAMETA PLATFORMS INC COM	put	49,500	$28.3M	+24,500
METAMETA PLATFORMS INC COM	call	49,500	$28.3M	+24,500
MSFTMICROSOFT CORP COM	put	61,400	$26.4M	+33,500
AMZNAMAZON COM INC COM	put	133,200	$24.8M	+3,600
FXIISHARES TR CHINA LG-CAP ETF	call	734,400	$23.3M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	650,000	$22.1M	+150,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200,000	$21.2M	-100,000
XLFSELECT SECTOR SPDR TR SHS	call	460,000	$20.8M	+310,000
CRMSALESFORCE INC COM	put	75,100	$20.6M	+50,100
FCXFREEPORT MCMORAN INC Stock	call	411,000	$20.5M	-148,900
TSLATESLA INC COM	call	75,000	$19.6M	-20,000
CATCATERPILLAR INC COM	put	50,000	$19.6M	new
MSFTMICROSOFT CORP COM	call	43,500	$18.7M	-25,200
SMHVANECK ETF TRUST COM	put	75,000	$18.4M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	325,000	$18.4M	-75,000
LPLALPL FINL HLDGS INC Stock	call	78,500	$18.3M	new
AMGNAMGEN INC COM	put	55,000	$17.7M	new
AMGNAMGEN INC COM	call	55,000	$17.7M	new
ORCLORACLE CORP COM	call	102,000	$17.4M	new
DDOGDATADOG INC STOK	call	147,000	$16.9M	+93,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	475,000	$16.8M	+185,800
GOOGLALPHABET INC COM	put	100,000	$16.6M	+40,000
MUMICRON TECHNOLOGY INC COM	call	155,000	$16.1M	+33,700
ADBEADOBE INC COM	call	29,500	$15.3M	+9,500
EWZISHARES INC MSCI BRAZIL ETF	put	500,000	$14.7M	-1,000,000
UNHUNITEDHEALTH GROUP INC COM	put	25,100	$14.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	83,200	$13.7M	+53,200
TSLATESLA INC COM	put	50,000	$13.1M	-25,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	200,000	$12.1M	new
UNHUNITEDHEALTH GROUP INC COM	call	20,100	$11.8M	new
AAPLAPPLE INC COM	put	50,000	$11.7M	-100,000
CRWDCROWDSTRIKE HLDGS INC COM	put	41,500	$11.6M	+26,500
CRWDCROWDSTRIKE HLDGS INC COM	call	41,500	$11.6M	+8,500
MSMORGAN STANLEY COM	call	108,800	$11.3M	-6,200
NFLXNETFLIX INC. COM	put	15,800	$11.2M	+15,300
NFLXNETFLIX INC. COM	call	15,800	$11.2M	+11,900
ADSKAUTODESK INC Stock	call	40,400	$11.1M	+14,300
XPOXPO INC Stock	put	100,000	$10.8M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	108,400	$10.7M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$10.6M	0
TECKTECK RESOURCES LTD Stock	call	200,000	$10.4M	new
PANWPALO ALTO NETWORKS INC COM	put	30,000	$10.3M	+15,000
PANWPALO ALTO NETWORKS INC COM	call	30,000	$10.3M	+15,000
ADBEADOBE INC COM	put	19,500	$10.1M	+9,500
CPRICAPRI HOLDINGS LIMITED SHS	put	232,000	$9.85M	+50,000
NTESNETEASE COM INC ADR	call	100,000	$9.35M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	1,500,000	$8.78M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	50,000	$8.68M	-5,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	50,000	$8.68M	new
PFEPFIZER INC COM	call	300,000	$8.68M	-850,000
CFCF INDUSTRIES HOLD Stock	call	100,000	$8.58M	new
ASMLASML HLDG NV STOK	put	10,000	$8.33M	new
ASMLASML HLDG NV STOK	call	10,000	$8.33M	new
GLDSPDR GOLD TR GOLD SHS	put	32,000	$7.78M	+20,000
NFENEW FORTRESS ENERGY INC COM CL A	put	850,000	$7.73M	new
NSCNORFOLK SOUTHN CORP Stock	call	30,000	$7.46M	0
LVSLAS VEGAS SANDS CORP Stock	call	145,900	$7.34M	new
SBUXSTARBUCKS CORP COM	call	72,100	$7.03M	new
WDCWESTERN DIGITAL CORP COM	call	100,000	$6.83M	0
AVGOBROADCOM INC COM	put	39,500	$6.81M	new
AVGOBROADCOM INC COM	call	39,500	$6.81M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	200,000	$6.8M	-100,000
XLUSELECT SECTOR SPDR TR SHS	call	82,500	$6.66M	0
BACBANK OF AMER CORP COM	put	160,000	$6.35M	new
BACBANK OF AMER CORP COM	call	160,000	$6.35M	new
KKELLANOVA COM	call	77,500	$6.26M	new
XLFSELECT SECTOR SPDR TR SHS	put	137,300	$6.22M	+44,800
XLUSELECT SECTOR SPDR TR SHS	put	76,800	$6.2M	0
AALAMERICAN AIRLINES GROUP INC Stock	call	550,000	$6.18M	new
UNPUNION PAC CORP COM	put	25,000	$6.16M	new
UNPUNION PAC CORP COM	call	25,000	$6.16M	new
NVDANVIDIA CORPORATION COM	put	50,000	$6.07M	-25,000
FDXFEDEX CORP Stock	put	22,000	$6.02M	+14,200
KRKROGER CO Stock	call	100,000	$5.73M	new
DHID R HORTON INC Stock	put	30,000	$5.72M	new
FERGFERGUSON ENTERPRISES INC Stock	call	27,000	$5.36M	new
CSCOCISCO SYS INC COM	put	100,000	$5.32M	new
CSCOCISCO SYS INC COM	call	100,000	$5.32M	new
JPMJPMORGAN CHASE & CO COM	call	25,000	$5.27M	0
CCITIGROUP INC COM	put	80,000	$5.01M	new
CCITIGROUP INC COM	call	80,000	$5.01M	new
HDBHDFC BANK LTD ADR	call	80,000	$5M	new
VRTVERTIV HOLDINGS CO Stock	call	50,000	$4.97M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	160,000	$4.57M	new
NKENIKE INC COM	call	50,000	$4.42M	-50,000

Sold out in Q3 2024

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

The largest 100 of 590. All 590

Security	Shares before	Value before	Type
IWMISHARES TR	1,850,000	$375M	put
IWMISHARES TR	822,800	$167M	call
RCIROGERS COMMUNICATIONS INC	1,285,172	$47.5M	shares
CPACOPA HOLDINGS SA	455,382	$43.3M	shares
NUNU HLDGS LTD	2,972,034	$38.3M	shares
CCLCARNIVAL CORP	1,974,718	$37M	shares
AZEK CO INCAZEK CO INC	738,628	$31.1M	shares
MEOHMETHANEX CORP	640,347	$30.9M	shares
XBISPDR SERIES TRUST	300,000	$27.8M	call
ROKROCKWELL AUTOMATION INC	88,016	$24.2M	shares
GLOBGLOBANT S A	134,679	$24M	shares
OCOWENS CORNING NEW	130,305	$22.6M	shares
LINLINDE PLC	50,000	$21.9M	call
WWAYFAIR INC	397,311	$21M	shares
NKENIKE INC	250,000	$18.8M	put
WYWEYERHAEUSER CO	651,984	$18.5M	shares
QCOMQUALCOMM INC	90,000	$17.9M	call
TFIITFI INTERNATIONAL INC	116,559	$16.9M	shares
HTZHERTZ GLOBAL HLDGS INC	4,735,641	$16.7M	shares
BLACKROCK INCBLACKROCK INC	20,822	$16.4M	shares
SNAPSNAP INC	953,500	$15.8M	shares
EFAISHARES TR	200,000	$15.7M	put
EFAISHARES TR	200,000	$15.7M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	99,207	$14.9M	shares
REVGREV GROUP INC	585,745	$14.6M	shares
GSKGSK PLC	360,000	$13.9M	call
BNLBROADSTONE NET LEASE INC	853,601	$13.5M	shares
GPNGLOBAL PMTS INC	140,000	$13.5M	call
FERGUSON PLCFERGUSON PLC	67,053	$13M	shares
XLISELECT SECTOR SPDR TR	100,000	$12.2M	put
FDXFEDEX CORP	40,000	$12M	call
DBRGDIGITALBRIDGE GROUP INC	839,800	$11.5M	shares
CALXCALIX INC	321,637	$11.4M	shares
IGVISHARES TR	125,000	$10.9M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	394,476	$10.7M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	463,228	$10.4M	shares
SITE CENTERS CORPSITE CENTERS CORP	713,892	$10.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	111,391	$10.1M	shares
XLBSELECT SECTOR SPDR TR	106,127	$9.37M	shares
MNDYMONDAY COM LTD	38,600	$9.29M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	600,387	$9.28M	shares
WESTROCK COWESTROCK CO	178,555	$8.97M	shares
DOCHEALTHPEAK PROPERTIES INC	454,951	$8.92M	shares
IIPRINNOVATIVE INDL PPTYS INC	80,959	$8.84M	shares
MACMACERICH CO	565,983	$8.74M	shares
PBR-APETROLEO BRASILEIRO S A	630,408	$8.6M	shares
WEXWEX INC	48,196	$8.54M	shares
GPCRSTRUCTURE THERAPEUTICS INC	216,413	$8.5M	shares
STNESTONECO LTD	697,548	$8.36M	shares
CMGCHIPOTLE MEXICAN GRILL INC	131,715	$8.25M	shares
PAGSPAGSEGURO DIGITAL LTD	687,914	$8.04M	shares
BKNGBOOKING HOLDINGS INC	2,000	$7.92M	call
HYGISHARES TR	100,000	$7.71M	put
ATRAPTARGROUP INC	54,242	$7.64M	shares
JNJJOHNSON & JOHNSON	50,000	$7.31M	put
ALNYALNYLAM PHARMACEUTICALS INC	30,000	$7.29M	call
ITGARTNER INC	16,225	$7.29M	shares
XLYSELECT SECTOR SPDR TR	37,676	$6.87M	shares
MSMMSC INDL DIRECT INC	85,004	$6.74M	shares
SHWSHERWIN WILLIAMS CO	20,000	$5.97M	call
LAM RESEARCH CORPLAM RESEARCH CORP	5,000	$5.32M	call
CECELANESE CORP DEL	38,079	$5.14M	shares
MTHMERITAGE HOMES CORP	31,393	$5.08M	shares
UAAUNDER ARMOUR INC	759,834	$5.07M	shares
ANAUTONATION INC	31,706	$5.05M	shares
DISDISNEY WALT CO	50,000	$4.96M	put
DISDISNEY WALT CO	50,000	$4.96M	call
PAYXPAYCHEX INC	40,000	$4.74M	put
PAYXPAYCHEX INC	40,000	$4.74M	call
CNCCENTENE CORP DEL	70,923	$4.7M	shares
NUNU HLDGS LTD	350,000	$4.51M	put
NUNU HLDGS LTD	350,000	$4.51M	call
ANGLVANECK ETF TRUST	159,180	$4.5M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	119,629	$4.43M	shares
CORZCORE SCIENTIFIC INC NEW	471,529	$4.39M	shares
SILVERBOW RES INCSILVERBOW RES INC	115,012	$4.35M	shares
ELVELEVANCE HEALTH INC FORMERLY	8,000	$4.33M	put
ELVELEVANCE HEALTH INC FORMERLY	8,000	$4.33M	call
OBDCBLUE OWL CAPITAL CORPORATION	282,100	$4.33M	shares
MORPHOSYS AGMORPHOSYS AG	235,100	$4.28M	put
NSITINSIGHT ENTERPRISES INC	21,298	$4.22M	shares
ENBENBRIDGE INC	116,500	$4.15M	shares
IHGINTERCONTINENTAL HOTELS GROU	38,900	$4.12M	shares
BHPBHP BILLITON LIMITED	69,500	$3.97M	shares
ACIALBERTSONS COMPANIES INC	200,000	$3.95M	call
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	450,000	$3.82M	shares
DNLIDENALI THERAPEUTICS INC	163,074	$3.79M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$3.67M	shares
TSTENARIS S A	120,100	$3.67M	shares
BABOEING CO	20,000	$3.64M	put
BABOEING CO	20,000	$3.64M	call
PAYXPAYCHEX INC	30,273	$3.59M	shares
SMSM ENERGY COMPANY	81,474	$3.52M	shares
NWSNEWS CORP NEW	123,700	$3.51M	shares
NOKNOKIA CORP	869,700	$3.29M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	100,000	$3.29M	call
MGAMAGNA INTL INC	77,200	$3.23M	shares
UPSUNITED PARCEL SVCS INC	23,400	$3.2M	put
UPSUNITED PARCEL SVCS INC	23,400	$3.2M	call
DOCSDOXIMITY INC	112,748	$3.15M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005935	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC