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
SAMBOSTON BEER INC	3,840	$1.11M	0.01%	new	Timeline
AGXARGAN INC	10,900	$1.11M	0.01%	new	Timeline
GLWCORNING INC	24,272	$1.1M	0.01%	-29,599	Timeline
LOPEGRAND CANYON ED INC	7,714	$1.09M	0.01%	-1,444	Timeline
MOALTRIA GROUP INC	21,229	$1.08M	0.01%	-9,050	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,741	$1.08M	0.01%	-63,006	Timeline
BOHBANK OF HI CORP	17,116	$1.07M	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	110,972	$1.07M	0.01%	-134,478	Timeline
EXCEXELON CORP	26,246	$1.06M	0.01%	-10,751	Timeline
IDCCINTERDIGITAL INC	7,504	$1.06M	0.01%	+5,562	Timeline
ECECOPETROL S A	118,704	$1.06M	0.01%	-106,908	Timeline
BWABORGWARNER INC	29,177	$1.06M	0.01%	-763,330	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,664	$1.06M	0.01%	-504,595	Timeline
SQUARESPACE INCSQUARESPACE INC	22,714	$1.05M	0.01%	new
KDKYNDRYL HLDGS INC	45,773	$1.05M	0.01%	+5,760	Timeline
RCLROYAL CARIBBEAN GROUP	5,890	$1.04M	0.01%	new	Timeline
PRTAPROTHENA CORP PLC	62,272	$1.04M	0.01%	new	Timeline
NEONEOGENOMICS INC	70,610	$1.04M	0.01%	+13,170	Timeline
SUSUNCOR ENERGY INC NEW	27,954	$1.03M	0.01%	+16,854	Timeline
RGLDROYAL GOLD INC	7,342	$1.03M	0.01%	-6,971	Timeline
HYDVANECK ETF TRUST	19,229	$1.02M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	16,407	$1.02M	0.01%	-10,193	Timeline
BKRBAKER HUGHES COMPANY	28,033	$1.01M	0.01%	+20,133	Timeline
ITRIITRON INC	9,472	$1.01M	0.01%	-12,139	Timeline
XNCRXENCOR INC	50,284	$1.01M	0.01%	-83,881	Timeline
NOWSERVICENOW INC	1,126	$1.01M	0.01%	-20,421	Timeline
ILFISHARES TR	38,655	$1M	0.01%	new	Timeline
KRESPDR SERIES TRUST	17,670	$1M	0.01%	-730	Timeline
SPTSPROUT SOCIAL INC	34,385	$1000K	0.01%	+25,574	Timeline
BNYBANK OF NY MELLON CORP	13,867	$996K	0.01%	-287,049	Timeline
AMANTERO MIDSTREAM CORP	66,083	$995K	0.01%	-91,584	Timeline
IYHISHARES TR	15,275	$993K	0.01%	new	Timeline
FOXFOX CORP	25,533	$991K	0.01%	new	Timeline
VSTVISTRA CORP	8,351	$990K	0.01%	-54,339	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,670	$989K	0.01%	-13,320	Timeline
TFISPDR SERIES TRUST	20,959	$982K	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	283,600	$981K	0.01%	-350,600
NTAPNETAPP INC	7,842	$969K	0.01%	-5,748	Timeline
BMIBADGER METER INC	4,395	$960K	0.01%	-2,604	Timeline
IEIVANHOE ELECTRIC INC	113,197	$958K	0.01%	+34,485	Timeline
FLRFLUOR CORP	20,050	$957K	0.01%	new	Timeline
EMBJEMBRAER S.A.	26,900	$951K	0.01%	+13,500	Timeline
TALTAL ED GROUP	80,300	$951K	0.01%	-12,800	Timeline
VFCV F CORP	47,600	$950K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	173,708	$947K	0.01%	+161,616	Timeline
WABWABTEC	5,206	$946K	0.01%	-91,138	Timeline
HPQHP INC	26,355	$945K	0.01%	-42,865	Timeline
ONONON HLDG AG	18,846	$945K	0.01%	+9,258	Timeline
VTYXVENTYX BIOSCIENCES INC	432,700	$943K	0.01%	-721,241	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	24,150	$943K	0.01%	-390,822
FFIVF5 INC	4,255	$937K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	42,350	$936K	0.01%	-143,909	Timeline
KRGKITE REALTY GROUP TRUST	35,110	$933K	0.01%	+5,810	Timeline
AGCOAGCO CORP	9,454	$925K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	8,511	$925K	0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,258	$925K	0.01%	new
ACVAACV AUCTIONS INC	45,370	$922K	0.01%	new	Timeline
NMIHNMI HLDGS INC	22,339	$920K	0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	83,130	$919K	0.01%	+12,955	Timeline
CCICROWN CASTLE INC	7,730	$917K	0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	69,900	$917K	0.01%	+158
RPDRAPID7 INC	22,899	$913K	0.01%	-14,259	Timeline
XLVSELECT SECTOR SPDR TR	5,903	$909K	0.01%	-50,802	Timeline
DGDOLLAR GEN CORP	10,733	$908K	0.01%	-385,177	Timeline
SMTCSEMTECH CORP	19,836	$906K	0.01%	-27,037	Timeline
ACTENACT HLDGS INC	24,700	$897K	0.01%	-18,625	Timeline
PWRQUANTA SVCS INC	3,003	$895K	0.01%	-29,478	Timeline
SLBSLB LIMITED	21,332	$895K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	98,920	$886K	0.01%	+62,662
SHELSHELL PLC	13,379	$882K	0.01%	-16,821	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	43,766	$878K	0.01%	+29,065	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	38,279	$877K	0.01%	+24,613	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	121,316	$876K	0.01%	+52,564
YPFYPF SOCIEDAD ANONIMA	41,200	$874K	0.01%	+13,521	Timeline
OGEOGE ENERGY CORP	21,303	$874K	0.01%	+1,073	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	79,205	$872K	0.01%	new
IBNICICI BK LTD	29,088	$868K	0.01%	-5,055	Timeline
SDGRSCHRODINGER INC	46,701	$866K	0.01%	-94,777	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	78,034	$862K	0.01%	+56,112	Timeline
KHCKRAFT HEINZ CO	24,405	$857K	0.01%	-243,341	Timeline
ESPRESPERION THERAPEUTICS INC NE	518,100	$855K	0.01%	-329,627	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,970	$854K	0.01%	+4	Timeline
CVECENOVUS ENERGY INC	50,961	$853K	0.01%	-63,640	Timeline
ALBALBEMARLE CORP	8,999	$852K	0.01%	+1,229	Timeline
ALRMALARM COM HLDGS INC	15,571	$851K	0.01%	+7,421	Timeline
KWEBKRANESHARES TRUST	25,000	$850K	0.01%	-26,961	Timeline
BBYBEST BUY INC	8,214	$849K	0.01%	-97,513	Timeline
BXBLACKSTONE INC	5,503	$843K	0.01%	+605	Timeline
SONSONOCO PRODS CO	15,283	$835K	0.01%	-34,557	Timeline
INDBINDEPENDENT BK CORP MASS	14,110	$834K	0.01%	-5,159	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,290	$829K	0.01%	-2,838	Timeline
SYKSTRYKER CORPORATION	2,293	$828K	0.01%	-627	Timeline
CALMCAL MAINE FOODS INC	11,023	$825K	0.01%	+3,338	Timeline
REGREGENCY CTRS CORP	11,404	$824K	0.01%	-168,996	Timeline
IMAXIMAX CORP	40,000	$820K	0.01%	+5,400	Timeline
ROCKGIBRALTAR INDS INC	11,720	$820K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	8,493	$814K	0.01%	-17,317	Timeline
EPREPR PPTYS	16,600	$814K	0.01%	-64,298	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,190	$814K	0.01%	+1,903	Timeline
TMDXTRANSMEDICS GROUP INC	5,155	$809K	0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,591	$807K	0.01%	-15,838	Timeline
LBTYALIBERTY GLOBAL LTD	37,900	$800K	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	8,056	$799K	0.01%	new	Timeline
UUNITY SOFTWARE INC	35,337	$799K	0.01%	-24,011	Timeline
UGIUGI CORP NEW	31,908	$798K	0.01%	-46,962	Timeline
RNACCARTESIAN THERAPEUTICS INC	50,000	$798K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,818	$795K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	530	$795K	0.01%	new	Timeline
IMKTAINGLES MKTS INC	10,627	$793K	0.01%	+6,020	Timeline
ENSENERSYS	7,720	$788K	0.01%	-149,759	Timeline
GPCGENUINE PARTS CO	5,629	$786K	0.01%	-19,721	Timeline
BOOMDMC GLOBAL INC	60,100	$780K	0.01%	+40,100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,363	$777K	0.01%	new	Timeline
BMBLBUMBLE INC	120,790	$771K	0.01%	+81,230	Timeline
OMCOMNICOM GROUP INC	7,449	$770K	0.01%	-27,091	Timeline
PRGSPROGRESS SOFTWARE CORP	11,424	$770K	0.01%	-21,844	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,578	$769K	0.01%	-37,619	Timeline
PTONPELOTON INTERACTIVE INC	163,909	$767K	0.01%	-85,771	Timeline
DXCMDEXCOM INC	11,372	$762K	0.01%	-53,574	Timeline
ADMARCHER DANIELS MIDLAND CO	12,719	$760K	0.01%	-60,744	Timeline
TRPTC ENERGY CORP	15,900	$756K	0.01%	new	Timeline
MORNMORNINGSTAR INC	2,366	$755K	0.01%	new	Timeline
SESEA LTD	8,000	$754K	0.01%	-36,204	Timeline
PRUPRUDENTIAL FINL INC	6,225	$754K	0.01%	-124,697	Timeline
INGRINGREDION INC	5,485	$754K	0.01%	-1,901	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	20,163	$751K	0.01%	+10,363
CRLCHARLES RIV LABS INTL INC	3,811	$751K	0.01%	+1,669	Timeline
PRQRPROQR THRAPEUTICS N V	412,190	$750K	0.01%	+350,290	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	181,593	$748K	0.01%	-165,447	Timeline
CSGPCOSTAR GROUP INC	9,887	$746K	0.01%	-150,562	Timeline
WULFTERAWULF INC	158,708	$743K	0.01%	-2,183,389	Timeline
CAGCONAGRA BRANDS INC	22,806	$742K	0.01%	+11,490	Timeline
AXONAXON ENTERPRISE INC	1,855	$741K	0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	271,400	$738K	0.01%	-22,942
XIFRXPLR INFRASTRUCTURE LP	26,686	$737K	0.01%	+8,883	Timeline
SKYWSKYWEST INC	8,640	$735K	0.01%	+3,147	Timeline
OKTAOKTA INC	9,863	$733K	0.01%	-242,537	Timeline
XRXXEROX HOLDINGS CORP	70,425	$731K	0.01%	-96,206	Timeline
CNQCANADIAN NAT RES LTD MED TER	22,000	$731K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5,571	$726K	0.01%	-1,786	Timeline
WENWENDYS CO	41,424	$726K	0.01%	-60,231	Timeline
GOOGALPHABET INC	4,340	$726K	0.01%	-47,499	Timeline
PUKPRUDENTIAL PLC	39,112	$725K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	14,709	$724K	0.01%	-72,342	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,355	$720K	0.01%	-13,544	Timeline
BTUPEABODY ENGR CORP	27,127	$720K	0.01%	-78,381	Timeline
SJMSMUCKER J M CO	5,941	$719K	0.01%	-17,718	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	86,400	$716K	0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	32,100	$716K	0.01%	new
PRIPRIMERICA INC	2,692	$714K	0.01%	+1,547	Timeline
CRCRANE COMPANY	4,500	$712K	0.01%	-4,912	Timeline
AZZAZZ INC	8,560	$707K	0.01%	new	Timeline
GLGLOBE LIFE INC	6,643	$704K	0.01%	-28,836	Timeline
URIUNITED RENTALS INC	868	$703K	0.01%	-21,000	Timeline
HROWHARROW INC	15,523	$698K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	68,243	$697K	0.01%	new
CRUSCIRRUS LOGIC INC	5,605	$696K	0.01%	+1,714	Timeline
IVZINVESCO LTD	39,488	$693K	0.01%	-130,696	Timeline
NEXTNEXTDECADE CORP	147,100	$693K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	14,410	$693K	0.01%	new	Timeline
EVRGEVERGY INC	11,169	$693K	0.01%	-48,721	Timeline
RESRPC INC	108,500	$690K	0.01%	+71,138	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,574	$689K	0.01%	+4,549	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,839	$688K	0.01%	-7,727	Timeline
COINCOINBASE GLOBAL INC	3,855	$687K	0.01%	-6,421	Timeline
HEIHEICO CORP NEW	2,620	$685K	0.01%	+866	Timeline
POSTPOST HLDGS INC	5,895	$682K	0.01%	-2,466	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,736	$681K	0.01%	-53,334	Timeline
GIIIG III APPAREL GROUP LTD	22,306	$681K	0.01%	+11,468	Timeline
EQTEQT CORP	18,570	$680K	0.01%	-655,375	Timeline
ATYRATYR PHARMA INC	386,584	$680K	0.01%	+347,684	Timeline
CTOCTO RLTY GROWTH INC NEW	35,700	$679K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	59,773	$678K	0.01%	+34,251	Timeline
TROWPRICE T ROWE GROUP INC	6,183	$674K	0.01%	-924	Timeline
MYRGMYR GROUP INC	6,575	$672K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	49,463	$671K	0.01%	+27,542	Timeline
APPFAPPFOLIO INC	2,836	$668K	0.01%	-13,494	Timeline
DBXDROPBOX INC	26,187	$666K	0.01%	-83,806	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	62,400	$665K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	33,300	$662K	0.01%	new
DAWNDAY ONE BIOPHARMACEUTICALS I	47,380	$660K	0.01%	-197,577	Timeline
GTGOODYEAR TIRE & RUBR CO	74,460	$659K	0.01%	+29,624	Timeline
LRNSTRIDE INC	7,712	$658K	0.01%	-1,369	Timeline
EWWISHARES INC	12,150	$653K	0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,713	$652K	0.01%	-5,531	Timeline
GPGIGPGI INC	46,300	$649K	0.01%	+20,300	Timeline
WSCWILLSCOT HLDGS CORP	17,203	$647K	0.01%	-22,275	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	375,497	$646K	0.01%	+191,482
TDSTELEPHONE & DATA SYS INC	27,620	$642K	0.01%	+12,020	Timeline
DINOHF SINCLAIR CORP	14,400	$642K	0.01%	-617,900	Timeline
UNFUNIFIRST CORP MASS	3,230	$642K	0.01%	-1,017	Timeline
SAHSONIC AUTOMOTIVE INC	10,950	$640K	0.01%	+4,465	Timeline
UDRUDR INC	14,120	$640K	0.01%	+751	Timeline
XPELXPEL INC	14,757	$640K	0.01%	+4,357	Timeline
ACMAECOM	6,197	$640K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	22,400	$639K	0.01%	+9,085	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	17,630	$635K	0.01%	+11,580	Timeline
HASHASBRO INC	8,770	$634K	0.01%	-10,364	Timeline
RGENREPLIGEN CORP	4,259	$634K	0.01%	-3,665	Timeline
ATKRATKORE INC	7,451	$631K	0.01%	-65,060	Timeline
BKHBLACK HILLS CORP	10,261	$627K	0.01%	-39,539	Timeline
CNXCCONCENTRIX CORP	12,210	$626K	0.01%	-900	Timeline
BBDBANCO BRADESCO S A	234,600	$624K	0.01%	-3,914	Timeline
RSRELIANCE INC	2,152	$622K	0.01%	-4,728	Timeline
EYENATIONAL VISION HLDGS INC	56,950	$621K	0.01%	-132,227	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	46,400	$621K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	4,770	$621K	0.01%	+170	Timeline
XLRESELECT SECTOR SPDR TR	13,788	$616K	0.01%	+752	Timeline
NVMINOVA LTD	2,944	$613K	<0.01%	+1,142	Timeline
RDNRADIAN GROUP INC	17,671	$613K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	44,941	$612K	<0.01%	+4,321	Timeline
MANHMANHATTAN ASSOCIATES INC	2,173	$611K	<0.01%	-2,861	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,909	$610K	<0.01%	-29,607	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,942	$610K	<0.01%	-1,055	Timeline
ETRENTERGY CORP NEW	4,627	$609K	<0.01%	-103,129	Timeline
INTAINTAPP INC	12,730	$609K	<0.01%	new	Timeline
WPPWPP PLC NEW	11,900	$609K	<0.01%	-1,400	Timeline
PENPENUMBRA INC	3,127	$608K	<0.01%	-3,821	Timeline
TTECTTEC HLDGS INC	103,400	$607K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	108,656	$604K	<0.01%	-702,409	Timeline
LCIILCI INDS	5,000	$603K	<0.01%	-17,308	Timeline
CVLTCOMMVAULT SYS INC	3,903	$600K	<0.01%	-4,516	Timeline
ACADACADIA PHARMACEUTICALS INC	38,937	$599K	<0.01%	-15,406	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,170	$596K	<0.01%	+2,750	Timeline
WSOWATSCO INC	1,212	$596K	<0.01%	-35,188	Timeline
KEYKEYCORP	35,548	$595K	<0.01%	-239,823	Timeline
ENRENERGIZER HLDGS INC	18,620	$591K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,286	$588K	<0.01%	-18	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	20,422	$588K	<0.01%	-201,574
CACCCREDIT ACCEP CORP MICH	1,321	$586K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	13,005	$586K	<0.01%	+2,227	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	82,900	$585K	<0.01%	+13,000	Timeline
RPMRPM INTL INC	4,824	$584K	<0.01%	+2,880	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,593	$584K	<0.01%	-39,810	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	34,580	$581K	<0.01%	new	Timeline
GRALGRAIL INC	42,105	$579K	<0.01%	-8,144	Timeline
IRINGERSOLL RAND INC	5,892	$578K	<0.01%	-5,908	Timeline
MRVLMARVELL TECHNOLOGY INC	8,019	$578K	<0.01%	-74,187	Timeline
CDNACAREDX INC	18,489	$577K	<0.01%	-13,757	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,468	$573K	<0.01%	new	Timeline
VTRSVIATRIS INC	49,335	$573K	<0.01%	+13,949	Timeline
TBBKBANCORP INC DEL	10,686	$572K	<0.01%	new	Timeline
SPSCSPS COMM INC	2,928	$569K	<0.01%	-1,893	Timeline
MTGMGIC INVT CORP WIS	22,206	$568K	<0.01%	-29,761	Timeline
PTENPATTERSON-UTI ENERGY INC	74,307	$568K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	28,400	$568K	<0.01%	-19,413	Timeline
ANFABERCROMBIE & FITCH CO	4,050	$567K	<0.01%	-14,414	Timeline
PEBPEBBLEBROOK HOTEL TR	42,700	$565K	<0.01%	-132,932	Timeline
FTDRFRONTDOOR INC	11,699	$561K	<0.01%	-14,876	Timeline
PWPPERELLA WEINBERG PARTNERS	28,800	$556K	<0.01%	-35,016	Timeline
SSDSIMPSON MFG INC	2,900	$555K	<0.01%	-26,055	Timeline
DDOMINION ENERGY INC	9,590	$554K	<0.01%	-8,699	Timeline
SUZSUZANO S A	55,411	$554K	<0.01%	-8,589	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	19,770	$554K	<0.01%	-10,674	Timeline
GIBCGI INC	4,800	$552K	<0.01%	-14,500	Timeline
SILASILA REALTY TRUST INC	21,812	$552K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	240,277	$550K	<0.01%	-326,560	Timeline
PSOPEARSON PLC	40,300	$547K	<0.01%	-51,200	Timeline
PHINPHINIA INC	11,875	$547K	<0.01%	+944	Timeline
CBZCBIZ INC	8,105	$545K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	54,475	$545K	<0.01%	-10,160	Timeline
FCNFTI CONSULTING INC	2,390	$544K	<0.01%	-3,607	Timeline
EGPEASTGROUP PPTYS INC	2,896	$541K	<0.01%	-5,520	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,440	$540K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	40,303	$540K	<0.01%	+603	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	166,429	$539K	<0.01%	+144,829	Timeline
XENEXENON PHARMACEUTICALS INC	13,582	$535K	<0.01%	-18,678	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,237	$534K	<0.01%	+853
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	46,239	$532K	<0.01%	-66,098
CTSCTS CORP	10,997	$532K	<0.01%	+5,341	Timeline
TNCTENNANT CO	5,530	$531K	<0.01%	+2,340	Timeline
VCYTVERACYTE INC	15,599	$531K	<0.01%	-31,195	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,967	$529K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	7,970	$526K	<0.01%	-1,520	Timeline
BGBUNGE GLOBAL SA	5,416	$523K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,568	$523K	<0.01%	-1,750	Timeline
BROSDUTCH BROS INC	16,272	$521K	<0.01%	-111,544	Timeline
XPEVXPENG INC	42,702	$520K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	68,581	$516K	<0.01%	-47,090	Timeline
LAMRLAMAR ADVERTISING CO	3,859	$516K	<0.01%	new	Timeline
IYTISHARES TR	7,456	$514K	<0.01%	new	Timeline
KBHKB HOME	5,990	$513K	<0.01%	new	Timeline
DXDYNEX CAP INC	40,200	$513K	<0.01%	-775,148	Timeline
DTEDTE ENERGY CO	3,984	$512K	<0.01%	+1,724	Timeline
HTOH2O AMERICA	8,751	$509K	<0.01%	new	Timeline
ABMABM INDS INC	9,630	$508K	<0.01%	-11,111	Timeline
CAVACAVA GROUP INC	4,100	$508K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	55,185	$507K	<0.01%	-64,376	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	15,158	$505K	<0.01%	-81,167
MYGNMYRIAD GENETICS INC	18,445	$505K	<0.01%	-14,424	Timeline
STAASTAAR SURGICAL CO	13,589	$505K	<0.01%	+1,015	Timeline
HRBBLOCK H & R INC	7,902	$502K	<0.01%	+2,538	Timeline
ALGNALIGN TECHNOLOGY INC	1,973	$502K	<0.01%	-18,347	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	50,000	$502K	<0.01%	new
DECKDECKERS OUTDOOR CORP	3,145	$501K	<0.01%	-4,289	Timeline
CCIXCHURCHILL CAPITAL CORP IX	50,000	$501K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	2,670	$500K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	34,073	$500K	<0.01%	new	Timeline
WSBCWESBANCO INC	16,770	$499K	<0.01%	+5,900	Timeline
TDCTERADATA CORP DEL	16,449	$499K	<0.01%	new	Timeline
ROLROLLINS INC	9,857	$499K	<0.01%	new	Timeline
FLEXFLEX LTD	14,825	$496K	<0.01%	-692,731	Timeline
PRGOPERRIGO CO PLC	18,805	$493K	<0.01%	-7,316	Timeline
SKXSKECHERS U S A INC	7,360	$493K	<0.01%	-11,080	Timeline
CPNGCOUPANG INC	20,006	$491K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	172,327	$491K	<0.01%	-163,720	Timeline
UPSTUPSTART HLDGS INC	12,260	$491K	<0.01%	new	Timeline
SMRTSMARTRENT INC	280,411	$485K	<0.01%	+171,083	Timeline
CIVICIVITAS RESOURCES INC	9,570	$485K	<0.01%	-31,400	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,319	$484K	<0.01%	-123,182
AIZASSURANT INC	2,430	$483K	<0.01%	-41,630	Timeline
SNEXSTONEX GROUP INC	5,900	$483K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	42,637	$483K	<0.01%	-41,769
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,326	$480K	<0.01%	-96,654
UMBFUMB FINL CORP	4,557	$479K	<0.01%	-52,294	Timeline
WKWORKIVA INC	6,050	$479K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	15,263	$479K	<0.01%	+4,508	Timeline
PGNYPROGYNY INC	28,500	$478K	<0.01%	new	Timeline
NINISOURCE INC	13,771	$477K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	24,300	$476K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	8,720	$475K	<0.01%	new	Timeline
BILIBILIBILI INC	20,300	$475K	<0.01%	-52,261	Timeline
DLBDOLBY LABORATORIES INC	6,198	$474K	<0.01%	+2,174	Timeline
FITBFIFTH THIRD BANCORP	11,068	$474K	<0.01%	-60,902	Timeline
ALEXALEXANDER & BALDWIN INC	24,630	$473K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	10,550	$471K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	11,797	$471K	<0.01%	new	Timeline
CATCATERPILLAR INC	1,204	$471K	<0.01%	-117	Timeline
HURNHURON CONSULTING GROUP INC	4,330	$471K	<0.01%	+1,090	Timeline
CNXCNX RES CORP	14,400	$469K	<0.01%	-92,435	Timeline
BIOBIO RAD LABS INC	1,400	$468K	<0.01%	+46	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,607	$466K	<0.01%	-2,143	Timeline
NAVINAVIENT CORPORATION	29,864	$466K	<0.01%	-126,009	Timeline
FTAIFTAI AVIATION LTD	3,500	$465K	<0.01%	-3,082	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,275	$461K	<0.01%	+158	Timeline
HXLHEXCEL CORP NEW	7,389	$457K	<0.01%	-63,622	Timeline
JBTMJBT MAREL CORPORATION	4,630	$456K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	15,000	$454K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	15,394	$453K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	32,700	$453K	<0.01%	new	Timeline
WATWATERS CORP	1,251	$450K	<0.01%	+29	Timeline
BAKBRASKEM SA	61,100	$448K	<0.01%	new	Timeline
SCISERVICE CORP INTL	5,670	$448K	<0.01%	+888	Timeline
SWKSTANLEY BLACK & DECKER INC	4,060	$447K	<0.01%	-9,507	Timeline
IRENIREN LIMITED	52,739	$445K	<0.01%	-20,446	Timeline
CRVLCORVEL CORP	1,360	$445K	<0.01%	-182	Timeline
JJSFJ & J SNACK FOODS CORP	2,580	$444K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	95,600	$443K	<0.01%	-36,800	Timeline
NTRSNORTHERN TR CORP	4,909	$442K	<0.01%	-93,262	Timeline
JLLJONES LANG LASALLE INC	1,625	$438K	<0.01%	new	Timeline
TASKTASKUS INC	33,900	$438K	<0.01%	new	Timeline
ACMRACM RESH INC	21,518	$437K	<0.01%	-13,082	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,499	$437K	<0.01%	-33,401	Timeline
ATENA10 NETWORKS INC	30,190	$436K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	9,432	$435K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	1,009	$434K	<0.01%	-2,641	Timeline
SLRCSLR INVESTMENT CORP	28,800	$433K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,106	$433K	<0.01%	new	Timeline
ALITALIGHT INC	58,450	$433K	<0.01%	new	Timeline
ALGALAMO GROUP INC	2,400	$432K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	11,331	$431K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	58,500	$429K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,910	$428K	<0.01%	-249,448	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,338	$428K	<0.01%	new	Timeline
MSMORGAN STANLEY	4,108	$428K	<0.01%	-8,442	Timeline
WNCWABASH NATL CORP	22,300	$428K	<0.01%	-57,128	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,336	$428K	<0.01%	-664	Timeline
GOGOGOGO INC	59,500	$427K	<0.01%	-35,991	Timeline
FIZZNATIONAL BEVERAGE CORP	9,080	$426K	<0.01%	-4,569	Timeline
DOWDOW HLDGS INC	7,793	$426K	<0.01%	-14,138	Timeline
ONBOLD NATL BANCORP IND	22,744	$424K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	20,346	$422K	<0.01%	-17,986	Timeline
KKRKKR & CO INC	3,231	$422K	<0.01%	-15	Timeline
NXQUANEX BLDG PRODS CORP	15,200	$422K	<0.01%	new	Timeline
PPLPPL CORP	12,744	$422K	<0.01%	-5,434	Timeline
NWBINORTHWEST BANCSHARES INC	31,260	$418K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,000	$416K	<0.01%	-35,800	Timeline
MTXMINERALS TECHNOLOGIES INC	5,350	$413K	<0.01%	+1,414	Timeline
CTRACOTERRA ENERGY INC	17,243	$413K	<0.01%	-113,205	Timeline
FROGJFROG LTD	14,213	$413K	<0.01%	new	Timeline
HLITHARMONIC INC	28,316	$413K	<0.01%	-18,628	Timeline
OGNORGANON & CO	21,566	$413K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	8,731	$412K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	7,153	$411K	<0.01%	-126,933	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	433,900	$411K	<0.01%	+373,800
BOKFBOK FINL CORP	3,881	$406K	<0.01%	-2,563	Timeline
CFRCULLEN FROST BANKERS INC	3,609	$404K	<0.01%	-2,338	Timeline
VRRMVERRA MOBILITY CORP	14,512	$404K	<0.01%	-7,245	Timeline
HCCWARRIOR MET COAL INC	6,313	$403K	<0.01%	+1,113	Timeline
QXOQXO INC	25,376	$400K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	58,311	$399K	<0.01%	+41,744	Timeline
HAEHAEMONETICS CORP MASS	4,938	$397K	<0.01%	-5,489	Timeline
HRIHERC HLDGS INC	2,489	$397K	<0.01%	-16,702	Timeline
CHEFCHEFS WHSE INC	9,430	$396K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,610	$394K	<0.01%	-298	Timeline
AVAAVISTA CORP	10,160	$394K	<0.01%	-22,355	Timeline
BCPCBALCHEM CORP	2,225	$392K	<0.01%	+42	Timeline
VIRVIR BIOTECHNOLOGY INC	52,276	$392K	<0.01%	-223,485	Timeline
HSICSCHEIN HENRY INC	5,357	$391K	<0.01%	+1,605	Timeline
MMSIMERIT MED SYS INC	3,939	$389K	<0.01%	new	Timeline
BGCBGC GROUP INC	42,367	$389K	<0.01%	-283,633	Timeline
VETVERMILION ENERGY INC	39,500	$386K	<0.01%	+10,000	Timeline
LBRDALIBERTY BROADBAND CORP	5,018	$385K	<0.01%	-3,682	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,800	$385K	<0.01%	new
FFBC1ST FINL BANCORP	15,176	$383K	<0.01%	-7,104	Timeline
DVNDEVON ENERGY CORP NEW	9,732	$381K	<0.01%	-92,901	Timeline
ICFIICF INTL INC	2,280	$380K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	48,900	$376K	<0.01%	-7,930	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,308	$375K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,500	$374K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	3,218	$372K	<0.01%	-5,728	Timeline
SPXCSPX TECHNOLOGIES INC	2,324	$371K	<0.01%	-1,766	Timeline
AMEDISYS INCAMEDISYS INC	3,829	$370K	<0.01%	-15,155
MBCMASTERBRAND INC	19,920	$369K	<0.01%	-66,307	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	22,300	$368K	<0.01%	new	Timeline
MQMARQETA INC	74,600	$367K	<0.01%	-41,680	Timeline
GDXVANECK ETF TRUST	9,217	$367K	<0.01%	-56,684	Timeline
ITGRINTEGER HLDGS CORP	2,823	$367K	<0.01%	+230	Timeline
GGENPACT LIMITED	9,297	$365K	<0.01%	-81,793	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	36,160	$364K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	8,700	$364K	<0.01%	-406	Timeline
XYLXYLEM INC	2,691	$363K	<0.01%	-310,696	Timeline
FNFABRINET	1,535	$363K	<0.01%	+695	Timeline
CNNECANNAE HLDGS INC	18,977	$362K	<0.01%	+2,283	Timeline
SRGSERITAGE GROWTH PPTYS	77,100	$359K	<0.01%	new	Timeline
ZUORA INCZUORA INC	41,549	$358K	<0.01%	-128,902
LIFLIFE360 INC	9,100	$358K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	14,449	$358K	<0.01%	+474	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,813	$358K	<0.01%	-77,609	Timeline
HALOHALOZYME THERAPEUTICS INC	6,244	$357K	<0.01%	-20,150	Timeline
KMXCARMAX INC	4,590	$355K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	872	$354K	<0.01%	-11,690	Timeline
HCIHCI GROUP INC	3,300	$353K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	37,810	$353K	<0.01%	-13,483	Timeline
TRMKTRUSTMARK CORP	11,083	$353K	<0.01%	new	Timeline
ADNTADIENT PLC	15,583	$352K	<0.01%	-119,097	Timeline
ARHSARHAUS INC	28,471	$350K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,485	$350K	<0.01%	-75,619	Timeline
ACIWACI WORLDWIDE INC	6,870	$350K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	5,730	$350K	<0.01%	-126,616
NNNNNN REIT INC	7,197	$349K	<0.01%	-7,672	Timeline
COSTCOSTCO WHOLESALE CORPORATION	393	$348K	<0.01%	-913	Timeline
HRHEALTHCARE RLTY TR	19,170	$348K	<0.01%	new	Timeline
KAIKADANT INC	1,025	$346K	<0.01%	-747	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,854	$346K	<0.01%	-98,846	Timeline
TENBTENABLE HLDGS INC	8,536	$346K	<0.01%	-24,188	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,982	$346K	<0.01%	-48,119	Timeline
EOLSEVOLUS INC	21,337	$346K	<0.01%	+6,321	Timeline
SFNCSIMMONS FIRST NATL CORP	16,040	$346K	<0.01%	new	Timeline
IYZISHARES TR	13,668	$345K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,000	$345K	<0.01%	-540	Timeline
ATOATMOS ENERGY CORP	2,484	$345K	<0.01%	-47,846	Timeline
SMHVANECK ETF TRUST	1,401	$344K	<0.01%	-21,334	Timeline
KVUEKENVUE INC	14,845	$343K	<0.01%	-134,678	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,010	$343K	<0.01%	-50,281	Timeline
EXPEEXPEDIA GROUP INC	2,300	$340K	<0.01%	-5,600	Timeline
QCOMQUALCOMM INC	2,002	$340K	<0.01%	-17,111	Timeline
EIDOISHARES TR	15,100	$340K	<0.01%	new	Timeline
WAFDWAFD INC	9,708	$338K	<0.01%	-2,522	Timeline
EIXEDISON INTL	3,880	$338K	<0.01%	-48,885	Timeline
PROPROS Holdings Inc	18,227	$338K	<0.01%	new	Timeline
PHRPHREESIA INC	14,810	$338K	<0.01%	+325	Timeline
RVMDREVOLUTION MEDICINES INC	7,421	$337K	<0.01%	new	Timeline
EVREVERCORE INC	1,328	$336K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,946	$335K	<0.01%	-1,449	Timeline
HLFHERBALIFE LTD	46,539	$335K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	90,500	$333K	<0.01%	-14,400	Timeline
FIVEFIVE BELOW INC	3,760	$332K	<0.01%	+1,060	Timeline
QNSTQUINSTREET INC	17,300	$331K	<0.01%	+3,970	Timeline
MTBM & T BK CORP	1,851	$330K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	10,766	$329K	<0.01%	-39,153	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,112	$329K	<0.01%	-56,799	Timeline
VCELVERICEL CORP	7,758	$328K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,014	$327K	<0.01%	-9,016	Timeline
BDNBRANDYWINE RLTY TR	60,000	$326K	<0.01%	+10,364	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	543,300	$326K	<0.01%	+156,900
DRVNDRIVEN BRANDS HLDGS INC	22,701	$324K	<0.01%	-21,412	Timeline
XHBSPDR SERIES TRUST	2,600	$324K	<0.01%	-5,407	Timeline
DEIDOUGLAS EMMETT INC	18,430	$324K	<0.01%	-201,397	Timeline
CXMSPRINKLR INC	41,854	$324K	<0.01%	+9,848	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	62,300	$323K	<0.01%	-131,291
WFGWEST FRASER TIMBER CO LTD	3,300	$321K	<0.01%	-4,200	Timeline
GMEDGLOBUS MED INC	4,481	$321K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	22,105	$320K	<0.01%	-1,146	Timeline
VMRKVIVMARK RESIDENTIAL	4,300	$320K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,120	$319K	<0.01%	-4,646	Timeline
VYNEVYNE THERAPEUTICS INC	168,600	$317K	<0.01%	-47,623	Timeline
WBDWARNER BROS DISCOVERY INC	38,391	$317K	<0.01%	+10,169	Timeline
PLABPHOTRONICS INC	12,744	$316K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	4,280	$315K	<0.01%	-13,191	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	34,600	$312K	<0.01%	new	Timeline
FMCFMC CORP	4,720	$311K	<0.01%	-2,863	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	30,000	$310K	<0.01%	0
IVTINVENTRUST PPTYS CORP	10,900	$309K	<0.01%	-386,934	Timeline
MTUSMETALLUS INC	20,833	$309K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	9,740	$309K	<0.01%	-9,631	Timeline
GUILD HLDGS COGUILD HLDGS CO	18,500	$308K	<0.01%	-700
PCHPOTLATCHDELTIC CORP	6,803	$306K	<0.01%	-19,017	Timeline
UNFIUNITED NAT FOODS INC	18,200	$306K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	16,900	$306K	<0.01%	new	Timeline

Options

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

The largest 100 of 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