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
XRTSPDR SERIES TRUST	54,504	$4.23M	0.03%	-118,970	Timeline
ROSTROSS STORES INC	28,108	$4.23M	0.03%	-189,644	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,223,308	$4.2M	0.03%	-753,610
YETIYETI HLDGS INC	102,290	$4.2M	0.03%	-52,837	Timeline
ALKSALKERMES PLC	149,882	$4.2M	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	602,573	$4.17M	0.03%	+410,081
ALEALLETE INC	64,436	$4.14M	0.03%	-69,292	Timeline
UNPUNION PAC CORP	16,737	$4.13M	0.03%	-118	Timeline
ACIALBERTSONS COMPANIES INC	222,086	$4.1M	0.03%	+76,846	Timeline
ROIVROIVANT SCIENCES LTD	354,695	$4.09M	0.03%	+233,377	Timeline
REGNREGENERON PHARMACEUTICALS	3,892	$4.09M	0.03%	+2,492	Timeline
PNCPNC FINL SVCS GROUP INC	22,024	$4.07M	0.03%	+18,369	Timeline
KBRKBR INC	62,453	$4.07M	0.03%	+44,281	Timeline
VRSNVERISIGN INC	21,310	$4.05M	0.03%	-5,009	Timeline
CLXCLOROX CO DEL	24,695	$4.02M	0.03%	+10,210	Timeline
FLOFLOWERS FOODS INC	173,600	$4M	0.03%	+59,478	Timeline
AXGNAXOGEN INC	283,749	$3.98M	0.03%	new	Timeline
LEALEAR CORP	36,406	$3.97M	0.03%	+28,405	Timeline
DUKDUKE ENERGY CORP NEW	34,292	$3.95M	0.03%	+27,163	Timeline
BOXBOX INC	120,076	$3.93M	0.03%	+96,253	Timeline
APGAPI GROUP CORP	118,092	$3.9M	0.03%	+7,700	Timeline
GNRCGENERAC HLDGS INC	24,543	$3.9M	0.03%	new	Timeline
WELLWELLTOWER INC	30,357	$3.89M	0.03%	+19,651	Timeline
AMGAFFILIATED MANAGERS GROUP	21,793	$3.87M	0.03%	+9,359	Timeline
TXTTEXTRON INC	43,620	$3.86M	0.03%	-39,486	Timeline
DDOGDATADOG INC	33,520	$3.86M	0.03%	-116,259	Timeline
BYDBOYD GAMING CORP	59,600	$3.85M	0.03%	-5,012	Timeline
CMCSACOMCAST CORP NEW	91,248	$3.81M	0.03%	-702,384	Timeline
PHATPHATHOM PHARMACEUTICALS INC	208,640	$3.77M	0.03%	+40,317	Timeline
ANNXANNEXON INC	636,391	$3.77M	0.03%	-177,830	Timeline
FEFIRSTENERGY CORP	84,725	$3.76M	0.03%	+61,675	Timeline
SKYESKYE BIOSCIENCE INC	959,097	$3.75M	0.03%	+527,742	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,500,000	$3.73M	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	95,343	$3.73M	0.03%	+84,930	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	395,447	$3.71M	0.03%	new	Timeline
HGVHILTON GRAND VACATIONS INC	101,505	$3.69M	0.03%	+19,998	Timeline
NEENEXTERA ENERGY INC	43,589	$3.68M	0.03%	+32,683	Timeline
AMEAMETEK INC	21,297	$3.66M	0.03%	-22,403	Timeline
MCDMCDONALDS CORP	11,987	$3.65M	0.03%	-114,173	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,257	$3.65M	0.03%	+10,251	Timeline
QDELQUIDELORTHO CORP	79,563	$3.63M	0.03%	new	Timeline
PRPERMIAN RESOURCES CORP	266,367	$3.63M	0.03%	+180,524	Timeline
NEMNEWMONT CORP	67,755	$3.62M	0.03%	+28,708	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	187,463	$3.61M	0.03%	-73,413	Timeline
SOLVSOLVENTUM CORP	51,503	$3.59M	0.03%	new	Timeline
MSTRSTRATEGY INC	21,288	$3.59M	0.03%	+20,474	Timeline
UNILEVER PLCUNILEVER PLC	55,100	$3.58M	0.03%	-1,229,210
GERNGERON CORP	782,372	$3.55M	0.03%	+626,940	Timeline
STWDSTARWOOD PPTY TR INC	174,131	$3.55M	0.03%	+152,579	Timeline
DVDOUBLEVERIFY HLDGS INC	210,382	$3.54M	0.03%	+183,967	Timeline
SNASNAP ON INC	12,169	$3.53M	0.03%	+10,778	Timeline
STNGSCORPIO TANKERS INC	49,380	$3.52M	0.03%	+39,983	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	350,000	$3.5M	0.03%	new
ICLNISHARES TR	237,658	$3.49M	0.03%	+18,910	Timeline
ARESARES MANAGEMENT CORPORATION	22,359	$3.48M	0.03%	+1,933	Timeline
AJGGALLAGHER ARTHUR J & CO	12,354	$3.48M	0.03%	+10,636	Timeline
DLTRDOLLAR TREE INC	49,417	$3.48M	0.03%	-44,906	Timeline
THRDTHIRD HARMONIC BIO INC	256,302	$3.47M	0.03%	-73,948	Timeline
ISRGINTUITIVE SURGICAL INC	7,051	$3.46M	0.03%	-4,549	Timeline
VRNSVARONIS SYS INC	61,055	$3.45M	0.03%	-42,411	Timeline
LWLAMB WESTON HLDGS INC	53,200	$3.44M	0.03%	new	Timeline
CGONCG ONCOLOGY INC	91,062	$3.44M	0.03%	new	Timeline
GLDSPDR GOLD TR	14,040	$3.41M	0.03%	new	Timeline
OREALTY INCOME CORP	53,658	$3.4M	0.03%	+1,258	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,394	$3.4M	0.03%	+6,919	Timeline
KOCOCA COLA CO	47,072	$3.38M	0.03%	+7,288	Timeline
DALDELTA AIR LINES INC	66,508	$3.38M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	51,185	$3.38M	0.03%	new	Timeline
VSTSVESTIS CORPORATION	226,046	$3.37M	0.03%	+91,111	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,002	$3.36M	0.03%	+20,777	Timeline
ITWILLINOIS TOOL WKS INC	12,774	$3.35M	0.03%	+2,641	Timeline
EDCONSOLIDATED EDISON INC	32,138	$3.35M	0.03%	+24,477	Timeline
MRKMERCK & CO INC	29,433	$3.34M	0.03%	-103,235	Timeline
EQCEQUITY COMMONWEALTH	167,722	$3.34M	0.03%	+83,279	Timeline
FASTFASTENAL CO	46,679	$3.33M	0.03%	+11,469	Timeline
VICIVICI PPTYS INC	99,729	$3.32M	0.03%	+32,709	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,670	$3.32M	0.03%	+17,354	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	134,738	$3.29M	0.03%	new	Timeline
PLMRPALOMAR HLDGS INC	34,640	$3.28M	0.03%	new	Timeline
HUMHUMANA INC	10,328	$3.27M	0.03%	-19,951	Timeline
CLHCLEAN HARBORS INC	13,463	$3.25M	0.03%	+12,422	Timeline
AAPADVANCE AUTO PARTS INC	83,137	$3.24M	0.03%	+68,537	Timeline
PAGPPLAINS GP HLDGS L P	175,003	$3.24M	0.03%	-1,600	Timeline
RELXRELX PLC	68,201	$3.24M	0.03%	-50,778	Timeline
VKTXVIKING THERAPEUTICS INC	51,109	$3.24M	0.03%	+22,467	Timeline
FOLDAMICUS THERAPEUTIC	302,858	$3.23M	0.03%	+56,857	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,645,534	$3.23M	0.03%	+753,678	Timeline
ABNBAIRBNB INC	25,398	$3.22M	0.03%	-134,477	Timeline
PFEPFIZER INC	111,228	$3.22M	0.03%	-125,588	Timeline
TOLTOLL BROTHERS INC	20,791	$3.21M	0.03%	-81,496	Timeline
DDDUPONT DE NEMOURS INC	36,017	$3.21M	0.03%	-176,020	Timeline
KRPKIMBELL RTY PARTNERS LP	198,800	$3.2M	0.03%	+130,928	Timeline
CORCENCORA INC	14,194	$3.19M	0.03%	-77,652	Timeline
EWTISHARES INC	59,148	$3.19M	0.03%	new	Timeline
REXRREXFORD INDL RLTY INC	62,935	$3.17M	0.03%	-236,806	Timeline
CMSCMS ENERGY CORP	44,662	$3.15M	0.03%	-99,555	Timeline
ACGLARCH CAP GROUP LTD	28,169	$3.15M	0.03%	-3,790	Timeline
PGYPAGAYA TECHNOLOGIES LTD	297,424	$3.14M	0.03%	-5,436	Timeline
EMBISHARES TR	33,587	$3.14M	0.03%	-228,748	Timeline
JPMJPMORGAN CHASE & CO	14,831	$3.13M	0.03%	-3,066	Timeline
QLYSQUALYS INC	24,313	$3.12M	0.03%	-19,657	Timeline
CWHCAMPING WORLD HLDGS INC	127,933	$3.1M	0.03%	+71,515	Timeline
ROPROPER TECHNOLOGIES INC	5,539	$3.08M	0.03%	-1,461	Timeline
INVHINVITATION HOMES INC	87,204	$3.07M	0.02%	-843,659	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,249	$3.05M	0.02%	-10,306	Timeline
NMRKNEWMARK GROUP INC	196,283	$3.05M	0.02%	+157,912	Timeline
TYLTYLER TECHNOLOGIES INC	5,212	$3.04M	0.02%	+1,149	Timeline
SLNSILENCE THERAPEUTICS PLC	166,000	$3.02M	0.02%	+90,963	Timeline
VSHVISHAY INTERTECHNOLOGY INC	159,357	$3.01M	0.02%	new	Timeline
DASHDOORDASH INC	21,101	$3.01M	0.02%	-39,402	Timeline
USOUNITED STS OIL FD LP	43,017	$3.01M	0.02%	new	Timeline
LILI AUTO INC	116,533	$2.99M	0.02%	new	Timeline
FRSHFRESHWORKS INC	257,925	$2.96M	0.02%	+199,360	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	143,356	$2.96M	0.02%	+3,056	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,882,600	$2.96M	0.02%	+1,311,108	Timeline
LHLABCORP HOLDINGS INC	13,217	$2.95M	0.02%	new	Timeline
RUNSUNRUN INC	163,260	$2.95M	0.02%	+142,362	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	72,941	$2.94M	0.02%	new	Timeline
RMBSRAMBUS INC DEL	69,618	$2.94M	0.02%	-98,012	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	27,232	$2.92M	0.02%	+24,818	Timeline
TRGPTARGA RES CORP	19,694	$2.91M	0.02%	+7,194	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	342,510	$2.91M	0.02%	-191,219
INSMINSMED INC	39,832	$2.91M	0.02%	-38,140	Timeline
UMCUNITED MICROELECTRONICS CORP	344,452	$2.9M	0.02%	-137,809	Timeline
FSLRFIRST SOLAR INC	11,554	$2.88M	0.02%	+7,557	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	37,900	$2.87M	0.02%	-14,765	Timeline
WUWESTERN UN CO	239,510	$2.86M	0.02%	-132,820	Timeline
MHOM/I HOMES INC	16,510	$2.83M	0.02%	-6,652	Timeline
DCIDONALDSON INC	38,378	$2.83M	0.02%	-4,708	Timeline
SIGISELECTIVE INS GROUP INC	30,271	$2.82M	0.02%	+22,871	Timeline
ULSUL SOLUTIONS INC	57,069	$2.81M	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	25,449	$2.81M	0.02%	-17,451	Timeline
IMVTIMMUNOVANT INC	98,274	$2.8M	0.02%	+76,047	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24,282	$2.8M	0.02%	-6,131	Timeline
NTLAINTELLIA THERAPEUTICS INC	135,279	$2.78M	0.02%	-51,161	Timeline
DAYDAYFORCE INC	45,280	$2.77M	0.02%	-409,198	Timeline
NOVNOV INC	173,476	$2.77M	0.02%	new	Timeline
EBAYEBAY INC.	42,505	$2.77M	0.02%	-21,703	Timeline
CBSHCOMMERCE BANCSHARES INC	46,370	$2.75M	0.02%	+40,436	Timeline
ASBASSOCIATED BANC-CORP	127,764	$2.75M	0.02%	-15,988	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	61,026	$2.75M	0.02%	+11,962	Timeline
SLNOSOLENO THERAPEUTICS INC	54,273	$2.74M	0.02%	+254	Timeline
TIPISHARES TR	24,727	$2.73M	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	26,034	$2.73M	0.02%	+8,159	Timeline
MMSMAXIMUS INC	29,221	$2.72M	0.02%	+5,241	Timeline
ABBVABBVIE INC	13,748	$2.71M	0.02%	+5,063	Timeline
NORDSTROM INCNORDSTROM INC	120,563	$2.71M	0.02%	+92,343
EAELECTRONIC ARTS INC	18,850	$2.7M	0.02%	-17,752	Timeline
ARMKARAMARK	69,739	$2.7M	0.02%	-1,520,708	Timeline
LMNRLIMONEIRA CO	101,895	$2.7M	0.02%	+76,819	Timeline
JBLUJETBLUE AIRWAYS CORP	411,014	$2.7M	0.02%	+258,674	Timeline
SFSTIFEL FINL CORP	28,674	$2.69M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	16,484	$2.69M	0.02%	-94,286	Timeline
BROBROWN & BROWN INC	25,863	$2.68M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,363	$2.6M	0.02%	+7,734	Timeline
NMFCNEW MTN FIN CORP	216,690	$2.6M	0.02%	+182,490	Timeline
WFRDWEATHERFORD INTL PLC	30,546	$2.59M	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,403	$2.58M	0.02%	-226	Timeline
ETSYETSY INC	46,439	$2.58M	0.02%	+22,449	Timeline
TRITHOMSON REUTERS CORP	15,070	$2.57M	0.02%	-30	Timeline
TONTUGRAF GLOBAL CORP	250,000	$2.57M	0.02%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	60,530	$2.57M	0.02%	new	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	241,834	$2.56M	0.02%	-6,111	Timeline
INARI MED INCINARI MED INC	62,032	$2.56M	0.02%	-83,853
ESEVERSOURCE ENERGY	37,477	$2.55M	0.02%	+1,726	Timeline
LENZLENZ THERAPEUTICS INC	107,300	$2.55M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	666,667	$2.53M	0.02%	+634,491	Timeline
EMREMERSON ELEC CO	23,062	$2.52M	0.02%	-209,504	Timeline
PREMIER INCPREMIER INC	126,046	$2.52M	0.02%	new
GDGENERAL DYNAMICS CORP	8,318	$2.51M	0.02%	-73,747	Timeline
SIMAUSIM ACQUISITION CORP. I	250,000	$2.51M	0.02%	new	Timeline
BNTCBENITEC BIOPHARMA INC	272,817	$2.51M	0.02%	+12,400	Timeline
ZMZOOM COMMUNICATIONS INC	35,946	$2.51M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	16,129	$2.5M	0.02%	-2,451	Timeline
AAALCOA CORP	64,351	$2.48M	0.02%	-41,500	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	250,000	$2.48M	0.02%	new
ABTABBOTT LABORATORIES	21,711	$2.48M	0.02%	-57,039	Timeline
DOCUDOCUSIGN INC	39,848	$2.47M	0.02%	+28,669	Timeline
ASHASHLAND INC	28,389	$2.47M	0.02%	+25,933	Timeline
HUBSHUBSPOT INC	4,644	$2.47M	0.02%	-3,980	Timeline
WDCWESTERN DIGITAL CORP	36,033	$2.46M	0.02%	-437,930	Timeline
GNLGLOBAL NET LEASE INC	292,213	$2.46M	0.02%	-1,173,932	Timeline
TVTXTRAVERE THERAPEUTICS INC	175,820	$2.46M	0.02%	-9,303	Timeline
WIXWIX COM LTD	14,640	$2.45M	0.02%	+9,130	Timeline
KMBKIMBERLY-CLARK CORP	17,196	$2.45M	0.02%	-32,311	Timeline
CNKCINEMARK HLDGS INC	87,297	$2.43M	0.02%	-545,263	Timeline
BXPBXP INC	30,142	$2.43M	0.02%	new	Timeline
CMACOMERICA INC	40,453	$2.42M	0.02%	-21,128	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	247,756	$2.42M	0.02%	+145,377	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	212,250	$2.42M	0.02%	-341,703
ITUBITAU UNIBANCO HLDG S A	361,306	$2.4M	0.02%	+168,523	Timeline
PENNPENN ENTERTAINMENT INC	127,228	$2.4M	0.02%	+40,730	Timeline
OTTROTTER TAIL CORP	30,493	$2.38M	0.02%	+24,373	Timeline
AESAES CORP	117,793	$2.36M	0.02%	+13,982	Timeline
BIRKBIRKENSTOCK HOLDING PLC	47,909	$2.36M	0.02%	-473,109	Timeline
PPCPILGRIMS PRIDE CORP	51,240	$2.36M	0.02%	+890	Timeline
MOSMOSAIC CO	88,082	$2.36M	0.02%	+9,979	Timeline
CRICARTERS INC	36,298	$2.36M	0.02%	-11,469	Timeline
STMSTMICROELECTRONICS N V	79,200	$2.35M	0.02%	-463,501	Timeline
XOPSPDR SERIES TRUST	17,724	$2.33M	0.02%	+14,233	Timeline
CENTACENTRAL GARDEN & PET CO	73,966	$2.32M	0.02%	-59,230	Timeline
NTRANATERA INC	18,164	$2.31M	0.02%	+9,814	Timeline
CHDNCHURCHILL DOWNS INC	17,020	$2.3M	0.02%	+12,240	Timeline
CGNXCOGNEX CORP	56,569	$2.29M	0.02%	-7,968	Timeline
NSANATIONAL STORAGE AFFILIATES	47,309	$2.28M	0.02%	-97,350	Timeline
FFORD MTR CO	215,816	$2.28M	0.02%	+99,396	Timeline
RIORIO TINTO PLC	31,901	$2.27M	0.02%	-30,599	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,927	$2.26M	0.02%	+3,990	Timeline
INBXINHIBRX BIOSCIENCES INC	144,178	$2.26M	0.02%	+68,198	Timeline
PEPPEPSICO INC	13,250	$2.25M	0.02%	+2,775	Timeline
CCSCENTURY COMMUNITIES INC	21,803	$2.25M	0.02%	+9,712	Timeline
TSCOTRACTOR SUPPLY CO	7,704	$2.24M	0.02%	+1,547	Timeline
CFLTCONFLUENT INC-CLASS A	109,970	$2.24M	0.02%	+94,170	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	89,300	$2.23M	0.02%	+909	Timeline
SBACSBA COMMUNICATIONS CORP	9,260	$2.23M	0.02%	-285,376	Timeline
FHIFEDERATED HERMES INC	60,603	$2.23M	0.02%	+6,552	Timeline
GENGEN DIGITAL INC	80,946	$2.22M	0.02%	-59,124	Timeline
GISGENERAL MILLS INC	29,869	$2.21M	0.02%	-291	Timeline
EVERI HLDGS INCEVERI HLDGS INC	167,558	$2.2M	0.02%	new
UTHRUNITED THERAPEUTICS CORP DEL	6,133	$2.2M	0.02%	-14,389	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,515,900	$2.18M	0.02%	+502,109
CXWCORECIVIC INC	172,209	$2.18M	0.02%	-224,704	Timeline
LYFTLYFT INC	170,771	$2.18M	0.02%	+21,421	Timeline
PLAYDAVE & BUSTERS ENTMT INC	63,901	$2.18M	0.02%	-306,549	Timeline
FLYWFLYWIRE CORPORATION	132,180	$2.17M	0.02%	+26,067	Timeline
FIVNFIVE9 INC	75,347	$2.16M	0.02%	+32,335	Timeline
COPCONOCOPHILLIPS	20,463	$2.15M	0.02%	-98,172	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,648	$2.15M	0.02%	-173,784	Timeline
PODDINSULET CORP	9,245	$2.15M	0.02%	-69,409	Timeline
TNETTRINET GROUP INC	22,128	$2.15M	0.02%	+15,735	Timeline
VCVISTEON CORP	22,500	$2.14M	0.02%	+3,485	Timeline
WHRWHIRLPOOL CORP	19,879	$2.13M	0.02%	new	Timeline
IDXXIDEXX LABS INC	4,195	$2.12M	0.02%	new	Timeline
RACEFERRARI N V	4,508	$2.12M	0.02%	new	Timeline
IYRISHARES TR	20,768	$2.12M	0.02%	-6,775	Timeline
UNHUNITEDHEALTH GROUP INC	3,608	$2.11M	0.02%	-6,860	Timeline
KLICKULICKE & SOFFA INDS INC	46,688	$2.11M	0.02%	+24,471	Timeline
LINELINEAGE INC	26,856	$2.1M	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	7,855	$2.1M	0.02%	-17,107	Timeline
LIVNLIVANOVA PLC	40,029	$2.1M	0.02%	+18,903	Timeline
KRKROGER CO	36,469	$2.09M	0.02%	-579,478	Timeline
WGOWINNEBAGO INDS INC	35,960	$2.09M	0.02%	+27,760	Timeline
FTITECHNIPFMC PLC	79,057	$2.07M	0.02%	-25,750	Timeline
ARDXARDELYX INC	300,884	$2.07M	0.02%	+50,817	Timeline
HONHONEYWELL INTL INC	9,995	$2.07M	0.02%	-88,594	Timeline
LEGTULEGATO MERGER CORP III	200,000	$2.06M	0.02%	-4,988	Timeline
EQHEQUITABLE HLDGS INC	49,068	$2.06M	0.02%	-66,795	Timeline
OTISOTIS WORLDWIDE CORP	19,816	$2.06M	0.02%	-47,283	Timeline
RYAAYRYANAIR HOLDINGS PLC	45,400	$2.05M	0.02%	new	Timeline
ARWARROW ELECTRS INC	15,410	$2.05M	0.02%	+1,893	Timeline
BKNGBOOKING HOLDINGS INC	485	$2.04M	0.02%	-6,023	Timeline
FWONKLIBERTY MEDIA CORP DEL	26,361	$2.04M	0.02%	+3,388	Timeline
BKVBKV CORP	111,200	$2.03M	0.02%	new	Timeline
SHAKSHAKE SHACK INC	19,640	$2.03M	0.02%	-13,950	Timeline
ENGNENGENE HOLDINGS INC	306,034	$2.02M	0.02%	+209,034	Timeline
ELANELANCO ANIMAL HEALTH INC	137,481	$2.02M	0.02%	+4,556	Timeline
CUBWULIONHEART HOLDINGS	199,131	$2.01M	0.02%	new	Timeline
VLOSUVELOS ACQUISITION I CORP	200,000	$2.01M	0.02%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	200,000	$2M	0.02%	+49,000	Timeline
TLTISHARES TR	20,403	$2M	0.02%	-77,874	Timeline
POLEUANDRETTI ACQUISITION CORP II	200,000	$2M	0.02%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	200,000	$2M	0.02%	new
NSPINSPERITY INC	22,552	$1.98M	0.02%	+5,508	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,522	$1.98M	0.02%	+8,022	Timeline
CBCHUBB LIMITED	6,870	$1.98M	0.02%	-44,016	Timeline
FCXFREEPORT MCMORAN INC	39,681	$1.98M	0.02%	-126,333	Timeline
ESABESAB CORPORATION	18,589	$1.98M	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	128,814	$1.98M	0.02%	+2,997	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	96,302	$1.97M	0.02%	-59,121	Timeline
HESMHESS MIDSTREAM LP	55,501	$1.96M	0.02%	-1,175	Timeline
INFYINFOSYS LTD	87,744	$1.95M	0.02%	+26,645	Timeline
ANROALTO NEUROSCIENCE INC	169,801	$1.94M	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	89,308	$1.94M	0.02%	-23,372	Timeline
CWENCLEARWAY ENERGY INC	62,787	$1.93M	0.02%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	159,824	$1.93M	0.02%	new	Timeline
JACKJACK IN THE BOX INC	41,369	$1.93M	0.02%	+18,309	Timeline
DLODLOCAL LTD	239,695	$1.92M	0.02%	new	Timeline
LLOEWS CORP	24,244	$1.92M	0.02%	-11,092	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,404	$1.92M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	4,892	$1.91M	0.02%	-18,412	Timeline
OWLBLUE OWL CAPITAL INC	98,070	$1.9M	0.02%	+10,861	Timeline
CBTCABOT CORP	16,930	$1.89M	0.02%	-8,786	Timeline
CGCARLYLE GROUP INC	43,832	$1.89M	0.02%	-136,999	Timeline
SYYSYSCO CORP	24,119	$1.88M	0.02%	+13,769	Timeline
TTCTORO CO	21,693	$1.88M	0.02%	-112,487	Timeline
HASHICORP INCHASHICORP INC	55,342	$1.87M	0.02%	-2,902
APAAPA CORPORATION	76,546	$1.87M	0.02%	new	Timeline
BCEBCE INC	53,708	$1.87M	0.02%	-44,292	Timeline
MCWMISTER CAR WASH INC	286,671	$1.87M	0.02%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	30,757	$1.86M	0.02%	-69,974
VSATVIASAT INC	154,670	$1.85M	0.02%	+113,900	Timeline
METMETLIFE INC	22,341	$1.84M	0.01%	+5,411	Timeline
NMRANEUMORA THERAPEUTICS INC.	139,337	$1.84M	0.01%	-87,248	Timeline
TKRTIMKEN CO	21,770	$1.83M	0.01%	-167,050	Timeline
KGCKINROSS GOLD CORP	195,834	$1.83M	0.01%	+151,457	Timeline
DOVDOVER CORP	9,519	$1.83M	0.01%	-125,889	Timeline
BSYBENTLEY SYS INC	35,743	$1.82M	0.01%	-25,472	Timeline
IPGPIPG PHOTONICS CORP	24,413	$1.81M	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	55,300	$1.81M	0.01%	+5,463	Timeline
AXPAMERICAN EXPRESS CO	6,661	$1.81M	0.01%	-47,867	Timeline
OXYOCCIDENTAL PETE CORP	34,936	$1.8M	0.01%	-2,269	Timeline
ESIELEMENT SOLUTIONS INC	66,200	$1.8M	0.01%	-32,679	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,800	$1.8M	0.01%	new	Timeline
XYZBLOCK INC	26,739	$1.79M	0.01%	-376,755	Timeline
DVADAVITA INC	10,941	$1.79M	0.01%	-214	Timeline
KMPRKEMPER CORP	29,218	$1.79M	0.01%	+3,112	Timeline
IDAIDACORP INC	17,253	$1.78M	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	7,890	$1.78M	0.01%	+3,673	Timeline
IRMIRON MTN INC DEL	14,955	$1.78M	0.01%	-29,054	Timeline
TKNOALPHA TEKNOVA INC	366,400	$1.77M	0.01%	+325,573	Timeline
TNYATENAYA THERAPEUTICS INC	917,370	$1.77M	0.01%	+559,870	Timeline
UBSUBS GROUP AG	56,701	$1.75M	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	157,128	$1.75M	0.01%	-25,719	Timeline
LEN-BLENNAR CORP	10,117	$1.75M	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	331,360	$1.75M	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	27,746	$1.75M	0.01%	-5,002	Timeline
MKLMARKEL GROUP INC	1,113	$1.75M	0.01%	-759	Timeline
ELMEELME COMMUNITIES	98,962	$1.74M	0.01%	+39,662	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	228,779	$1.73M	0.01%	new	Timeline
AGNTAGNT INC	123,025	$1.73M	0.01%	new	Timeline
INVAINNOVIVA INC	89,643	$1.73M	0.01%	+26,740	Timeline
BBIOBRIDGEBIO PHARMA INC	67,831	$1.73M	0.01%	+32,450	Timeline
SOSOUTHERN CO	19,099	$1.72M	0.01%	+5,429	Timeline
ALLEALLEGION PLC	11,789	$1.72M	0.01%	-110,631	Timeline
NVRNVR INC	175	$1.72M	0.01%	-353	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	175,420	$1.71M	0.01%	+157,445	Timeline
PIIMPINJ INC	7,883	$1.71M	0.01%	-17,630	Timeline
MUMICRON TECHNOLOGY INC	16,416	$1.7M	0.01%	-96,140	Timeline
CNACNA FINL CORP	34,706	$1.7M	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	55,931	$1.7M	0.01%	-328,863	Timeline
TSHATAYSHA GENE THERAPIES INC	843,200	$1.69M	0.01%	+74,000	Timeline
SBXDUSILVERBOX CORP IV	168,725	$1.69M	0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	278,000	$1.68M	0.01%	-37,736
WECWEC ENERGY GROUP INC	17,506	$1.68M	0.01%	-82,579	Timeline
PBPROSPERITY BANCSHARES INC	23,210	$1.67M	0.01%	-15,436	Timeline
HLHECLA MINING COMPANY	250,382	$1.67M	0.01%	+126,835	Timeline
RZLTREZOLUTE INC	344,300	$1.67M	0.01%	+85,400	Timeline
CRBGCOREBRIDGE FINL INC	56,930	$1.66M	0.01%	-21,360	Timeline
PDPAGERDUTY INC	89,192	$1.65M	0.01%	+23,723	Timeline
BPOPPOPULAR INC	16,414	$1.65M	0.01%	-1,363	Timeline
SEICSEI INVTS CO	23,722	$1.64M	0.01%	-45,291	Timeline
SSTKSHUTTERSTOCK INC	46,319	$1.64M	0.01%	+34,026	Timeline
OHIOMEGA HEALTHCARE INVS INC	40,228	$1.64M	0.01%	-551,772	Timeline
PRAXPRAXIS PRECISION MEDICINES I	28,451	$1.64M	0.01%	new	Timeline
AXAXOS FINANCIAL INC	25,999	$1.63M	0.01%	+3,030	Timeline
BFLYBUTTERFLY NETWORK INC	920,900	$1.63M	0.01%	-863,916	Timeline
XOMEXXON MOBIL CORP	13,881	$1.63M	0.01%	-6,660	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,801	$1.62M	0.01%	-16,299	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,864	$1.62M	0.01%	-54,408	Timeline
AAONAAON INC	15,007	$1.62M	0.01%	-5,874	Timeline
EXPDEXPEDITORS INTL WASH INC	12,315	$1.62M	0.01%	-86,955	Timeline
SNXTD SYNNEX CORPORATION	13,468	$1.62M	0.01%	-24	Timeline
INSPINSPIRE MED SYS INC	7,638	$1.61M	0.01%	new	Timeline
FOXAFOX CORP	38,078	$1.61M	0.01%	-53,282	Timeline
ESSESSEX PPTY TR INC	5,450	$1.61M	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	23,000	$1.61M	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	8,800	$1.61M	0.01%	0	Timeline
INTCINTEL CORP	68,376	$1.6M	0.01%	-205,008	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	30,535	$1.6M	0.01%	+19,614	Timeline
CSTLCASTLE BIOSCIENCES INC	56,000	$1.6M	0.01%	+4,753	Timeline
LRMRLARIMAR THERAPEUTICS INC	242,476	$1.59M	0.01%	new	Timeline
ASMLASML HLDG NV	1,900	$1.58M	0.01%	-4,442	Timeline
SVRASAVARA INC	373,080	$1.58M	0.01%	-273,588	Timeline
IGVISHARES TR	17,700	$1.58M	0.01%	+4,676	Timeline
LUNGPULMONX CORP	190,800	$1.58M	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	124,300	$1.58M	0.01%	-124,099	Timeline
TERTERADYNE INC	11,765	$1.58M	0.01%	-74,836	Timeline
MMACYS INC	100,335	$1.57M	0.01%	+99,024	Timeline
NGGNATIONAL GRID PLC	22,504	$1.57M	0.01%	-12,235	Timeline
GTYGETTY RLTY CORP NEW	49,051	$1.56M	0.01%	+34,819	Timeline
ENTGENTEGRIS INC	13,855	$1.56M	0.01%	+7,807	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	103,886	$1.55M	0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	16,239	$1.54M	0.01%	-377	Timeline
MAINMAIN STR CAP CORP	30,731	$1.54M	0.01%	new	Timeline
RHRH	4,597	$1.54M	0.01%	-154,317	Timeline
UTZUTZ BRANDS INC	86,688	$1.53M	0.01%	+67,974	Timeline
RBCRBC BEARINGS INC	5,120	$1.53M	0.01%	-8,270	Timeline
OTLKOUTLOOK THERAPEUTICS INC	285,714	$1.53M	0.01%	0	Timeline
TPGTPG INC	26,498	$1.53M	0.01%	+18,566	Timeline
PCARPACCAR INC	15,448	$1.52M	0.01%	-173,209	Timeline
TWLOTWILIO INC	23,311	$1.52M	0.01%	+884	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,737	$1.52M	0.01%	-113,717
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,711	$1.52M	0.01%	new
PSXPHILLIPS 66	11,521	$1.51M	0.01%	+7,830	Timeline
HOGHARLEY DAVIDSON INC	39,242	$1.51M	0.01%	-2,207	Timeline
RCREADY CAPITAL CORP	197,865	$1.51M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	9,152	$1.5M	0.01%	+5,532	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	150,000	$1.5M	0.01%	new
NHINATIONAL HEALTH INVS INC	17,800	$1.5M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	8,969	$1.49M	0.01%	+5,409	Timeline
CDWCDW CORP	6,596	$1.49M	0.01%	+3,135	Timeline
HOLXHOLOGIC INC	18,275	$1.49M	0.01%	+1,137	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,333	$1.48M	0.01%	-12,232	Timeline
AMBAAMBARELLA INC	26,177	$1.48M	0.01%	+12,071	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,765	$1.47M	0.01%	-214,406	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	57,997	$1.46M	0.01%	+19,740	Timeline
LNTALLIANT ENERGY CORP	24,044	$1.46M	0.01%	+15,558	Timeline
PINSPINTEREST INC	45,073	$1.46M	0.01%	-325,470	Timeline
COFCAPITAL ONE FINL CORP	9,686	$1.45M	0.01%	-45,850	Timeline
BRBRBELLRING BRANDS INC	23,880	$1.45M	0.01%	-4,320	Timeline
MKSIMKS INC.	13,257	$1.44M	0.01%	+10,638	Timeline
PRIMPRIMORIS SVCS CORP	24,805	$1.44M	0.01%	+14,194	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,603	$1.43M	0.01%	new	Timeline
VEEVVEEVA SYS INC	6,815	$1.43M	0.01%	+1,113	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,211,800	$1.43M	0.01%	-163,490	Timeline
TXG10X GENOMICS INC	63,110	$1.43M	0.01%	+37,890	Timeline
EXELEXELIXIS INC	54,236	$1.41M	0.01%	-6,498	Timeline
GRMNGARMIN LTD	7,942	$1.4M	0.01%	+4,689	Timeline
BIIBBIOGEN INC	7,211	$1.4M	0.01%	+341	Timeline
LKQLKQ CORP	34,709	$1.39M	0.01%	-30,348	Timeline
AGIOAGIOS PHARMACEUTICALS INC	31,022	$1.38M	0.01%	-433,099	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,700	$1.38M	0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	90,365	$1.37M	0.01%	new	Timeline
WMKWEIS MKTS INC	19,929	$1.37M	0.01%	+4,630	Timeline
EVTCEVERTEC INC	40,450	$1.37M	0.01%	new	Timeline
NGNENEUROGENE INC	32,666	$1.37M	0.01%	+18,366	Timeline
SPGSIMON PPTY GROUP INC NEW	8,098	$1.37M	0.01%	-34,229	Timeline
GFFGRIFFON CORP	19,522	$1.37M	0.01%	-3,611	Timeline
SYRESPYRE THERAPEUTICS INC	46,072	$1.35M	0.01%	-32,428	Timeline
MURMURPHY OIL CORP	39,950	$1.35M	0.01%	+34,477	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	131,700	$1.34M	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	70,142	$1.34M	0.01%	-61,776	Timeline
MKCMCCORMICK & CO INC	16,262	$1.34M	0.01%	new	Timeline
GEGE AEROSPACE	7,092	$1.34M	0.01%	-41,171	Timeline
VMIVALMONT INDS INC	4,610	$1.34M	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	25,623	$1.33M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	40,239	$1.33M	0.01%	+27,039	Timeline
PTCPTC INC	7,340	$1.33M	0.01%	-1,113	Timeline
EPCEDGEWELL PERSONAL CARE CO	36,483	$1.33M	0.01%	+25,991	Timeline
ESNTESSENT GROUP LTD	20,612	$1.33M	0.01%	-49,925	Timeline
BOOTBOOT BARN HLDGS INC	7,920	$1.32M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,866	$1.32M	0.01%	-57,876	Timeline
CASYCASEYS GEN STORES INC	3,500	$1.31M	0.01%	-1,206	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	40,321	$1.31M	0.01%	-290,211	Timeline
MBLYMOBILEYE GLOBAL INC	95,633	$1.31M	0.01%	new	Timeline
ORIOLD REP INTL CORP	36,974	$1.31M	0.01%	-6,556	Timeline
RGNXREGENXBIO INC	124,632	$1.31M	0.01%	+75,512	Timeline
DYNDYNE THERAPEUTICS INC	36,352	$1.31M	0.01%	-78,843	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	171,090	$1.3M	0.01%	-281,513	Timeline
SNOWSNOWFLAKE INC	11,319	$1.3M	0.01%	-63,335	Timeline
XELXCEL ENERGY INC	19,904	$1.3M	0.01%	-117,643	Timeline
FISFIDELITY NATL INFORMATION SV	15,452	$1.29M	0.01%	-467,109	Timeline
KGSKODIAK GAS SVCS INC	44,377	$1.29M	0.01%	+32,125	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,920,800	$1.29M	0.01%	+651,107
NRGNRG ENERGY INC	14,090	$1.28M	0.01%	-13,022	Timeline
BIDUBAIDU INC	12,187	$1.28M	0.01%	-15,613	Timeline
SRRKSCHOLAR ROCK HLDG CORP	160,153	$1.28M	0.01%	-47,338	Timeline
GTXGARRETT MOTION INC	156,552	$1.28M	0.01%	+118,852	Timeline
PBRPETROLEO BRASILEIRO S A	88,500	$1.28M	0.01%	new	Timeline
ULTAULTA BEAUTY INC	3,273	$1.27M	0.01%	-2,108	Timeline
RPRXROYALTY PHARMA PLC	44,605	$1.26M	0.01%	+30,528	Timeline
SRESEMPRA	15,084	$1.26M	0.01%	+7,264	Timeline
FSSFEDERAL SIGNAL CORP	13,496	$1.26M	0.01%	-322	Timeline
AGNCAGNC INVT CORP	120,503	$1.26M	0.01%	+98,037	Timeline
JBIJANUS INTERNATIONAL GROUP IN	124,302	$1.26M	0.01%	-843	Timeline
AMHAMERICAN HOMES 4 RENT	32,674	$1.25M	0.01%	-345,264	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	119,880	$1.25M	0.01%	new
LOWLOWES COS INC	4,606	$1.25M	0.01%	+195	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	125,000	$1.25M	0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	12,316	$1.24M	0.01%	-10,034	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,054	$1.24M	0.01%	+6,454	Timeline
EPAMEPAM SYS INC	6,212	$1.24M	0.01%	-1,623	Timeline
ENTXENTERA BIO LTD	648,600	$1.23M	0.01%	-23,158	Timeline
EWBCEAST WEST BANCORP INC	14,894	$1.23M	0.01%	-3,912	Timeline
JKHYHENRY JACK & ASSOC INC	6,975	$1.23M	0.01%	-94,488	Timeline
CXTCRANE NXT CO	21,919	$1.23M	0.01%	new	Timeline
GNTXGENTEX CORP	41,350	$1.23M	0.01%	-3,985	Timeline
SMMTSUMMIT THERAPEUTICS INC	56,024	$1.23M	0.01%	+34,105	Timeline
CACICACI INTL INC	2,420	$1.22M	0.01%	+130	Timeline
DHID R HORTON INC	6,391	$1.22M	0.01%	-166,073	Timeline
LSTRLANDSTAR SYS INC	6,360	$1.2M	0.01%	-134,782	Timeline
VRPINVESCO EXCH TRADED FD TR II	48,955	$1.2M	0.01%	-1,165	Timeline
DEDEERE & CO	2,869	$1.2M	0.01%	-89,092	Timeline
TLNTALEN ENERGY CORP	6,701	$1.19M	0.01%	new	Timeline
MRNAMODERNA INC	17,839	$1.19M	0.01%	-120,723	Timeline
DLRDIGITAL RLTY TR INC	7,365	$1.19M	0.01%	-153,009	Timeline
WTMWHITE MTNS INS GROUP LTD	700	$1.19M	0.01%	+200	Timeline
ABSIABSCI CORPORATION	310,026	$1.18M	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	83,202	$1.18M	0.01%	-6,198	Timeline
KRYSKRYSTAL BIOTECH INC	6,451	$1.17M	0.01%	+581	Timeline
MASIMASIMO CORP	8,791	$1.17M	0.01%	-2,879	Timeline
CTASCINTAS CORP	5,672	$1.17M	0.01%	+4,855	Timeline
TFXTELEFLEX INCORPORATED	4,716	$1.17M	0.01%	-10,635	Timeline
RLRALPH LAUREN CORP	6,000	$1.16M	0.01%	+220	Timeline
REDFIN CORPREDFIN CORP	92,200	$1.16M	0.01%	new
GPREGREEN PLAINS INC	85,313	$1.16M	0.01%	new	Timeline
PHMPULTE GROUP INC	8,040	$1.15M	0.01%	-16,411	Timeline
TKOTKO GROUP HOLDINGS INC	9,300	$1.15M	0.01%	-81,792	Timeline
DINDINE BRANDS GLOBAL INC	36,715	$1.15M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	11,060	$1.14M	0.01%	-5,030	Timeline
CRSPCRISPR THERAPEUTICS AG	24,193	$1.14M	0.01%	new	Timeline
SKYCHAMPION HOMES INC	11,930	$1.13M	0.01%	new	Timeline
MASMASCO CORP	13,478	$1.13M	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,670	$1.13M	0.01%	+17,570	Timeline
VIRTVIRTU FINL INC	36,969	$1.13M	0.01%	+9,117	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	54,800	$1.13M	0.01%	-88,800	Timeline
INGING GROEP N.V.	61,776	$1.12M	0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	655,885	$1.12M	0.01%	new	Timeline
RLIRLI CORP	7,178	$1.11M	0.01%	-18,812	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	49,600	$1.11M	0.01%	-75,062	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