SIMPLEX TRADING, LLC

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,389,221,000 across 8,741 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 21.67% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001488542-24-000015

Period: 2024-09-30
Reported value: $170B
Holdings: 8,741
Top 10 weight: 21.67%
New: 1,217
Sold out: 1,519

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAnew	+325,328	$49.5M
PDDadded	+336,010	$45.3M
MSFTnew	+98,740	$42.5M
AAPLnew	+143,113	$33.3M
SOXLadded	+691,876	$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOexited	-59,399	-$95.4M
Creduced	-924,321	-$57.9M
PFEreduced	-1,932,294	-$55.9M
TSMreduced	-232,839	-$40.4M
SBUXreduced	-414,331	-$40.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001488542-24-000015, largest first. % of portfolio is the value over $2,965,207,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,371,414	$167M	5.62%	+203,634	Timeline
PDDPDD HOLDINGS INC	710,095	$95.7M	3.23%	+336,010	Timeline
BABAALIBABA GROUP HLDG LTD	859,211	$91.2M	3.07%	+59,965	Timeline
BABOEING CO	325,328	$49.5M	1.67%	new	Timeline
KWEBKRANESHARES TRUST	1,408,501	$47.9M	1.62%	+427,383	Timeline
MSFTMICROSOFT CORP	98,740	$42.5M	1.43%	new	Timeline
AMDADVANCED MICRO DEVICES INC	238,757	$39.2M	1.32%	+132,734	Timeline
ARMARM HOLDINGS PLC	267,749	$38.3M	1.29%	+122,552	Timeline
INTCINTEL CORP	1,558,236	$36.6M	1.23%	-1,241,514	Timeline
BKNGBOOKING HOLDINGS INC	8,376	$35.3M	1.19%	+4,738	Timeline
CVSCVS HEALTH CORP	538,186	$33.8M	1.14%	+206,064	Timeline
AAPLAPPLE INC	143,113	$33.3M	1.12%	new	Timeline
XLESELECT SECTOR SPDR TR	354,871	$31.2M	1.05%	+263,282	Timeline
SOXLDIREXION SHARES ETF TRUST	764,731	$28.1M	0.95%	+691,876	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,306,715	$26M	0.88%	-1,321,734
IWMISHARES TR	113,827	$25.1M	0.85%	new	Timeline
HOODROBINHOOD MKTS INC	1,002,580	$23.5M	0.79%	-27,274	Timeline
BIDUBAIDU INC	204,790	$21.6M	0.73%	-170,513	Timeline
FCXFREEPORT MCMORAN INC	425,197	$21.2M	0.72%	+98,366	Timeline
OXYOCCIDENTAL PETE CORP	407,778	$21M	0.71%	new	Timeline
LWLAMB WESTON HLDGS INC	311,122	$20.1M	0.68%	+207,494	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,312	$20M	0.68%	-232,839	Timeline
FASDIREXION SHARES ETF TRUST	153,903	$20M	0.67%	+22,513	Timeline
CEGCONSTELLATION ENERGY CORP	73,453	$19.1M	0.64%	+36,327	Timeline
GDXVANECK ETF TRUST	463,105	$18.4M	0.62%	new	Timeline
VVISA INC	66,210	$18.2M	0.61%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	351,086	$18.2M	0.61%	-206,925	Timeline
DISDISNEY WALT CO	188,224	$18.1M	0.61%	+128,708	Timeline
CCITIGROUP INC	288,926	$18.1M	0.61%	-924,321	Timeline
NKENIKE INC	199,564	$17.6M	0.59%	+195,749	Timeline
IEFISHARES TR	179,259	$17.6M	0.59%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	487,266	$17.2M	0.58%	new
HUMHUMANA INC	52,818	$16.7M	0.56%	+32,317	Timeline
GOOGALPHABET INC	99,464	$16.6M	0.56%	+87,898	Timeline
DELLDELL TECHNOLOGIES INC	136,887	$16.2M	0.55%	+30,327	Timeline
ALBALBEMARLE CORP	170,216	$16.1M	0.54%	+113,256	Timeline
UUNITY SOFTWARE INC	706,351	$16M	0.54%	+297,872	Timeline
EFAISHARES TR	173,650	$14.5M	0.49%	new	Timeline
ASMLASML HLDG NV	17,098	$14.2M	0.48%	-4,304	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,510,857	$13.5M	0.46%	+1,112,874
ELLAUDER ESTEE COS INC	133,458	$13.3M	0.45%	new	Timeline
PSQPROSHARES TR	333,536	$13.2M	0.44%	+147,835	Timeline
TWLOTWILIO INC	200,078	$13M	0.44%	-41,493	Timeline
BILIBILIBILI INC	544,237	$12.7M	0.43%	+235,147	Timeline
SNOWSNOWFLAKE INC	110,529	$12.7M	0.43%	-131,860	Timeline
BBYBEST BUY INC	120,549	$12.5M	0.42%	+6,155	Timeline
WBDWARNER BROS DISCOVERY INC	1,494,111	$12.3M	0.42%	+506,584	Timeline
LUVSOUTHWEST AIRLS CO	408,416	$12.1M	0.41%	+23,572	Timeline
MMM3M CO	87,838	$12M	0.4%	-15,187	Timeline
PINSPINTEREST INC	362,130	$11.7M	0.4%	new	Timeline
VLOVALERO ENERGY CORP	86,473	$11.7M	0.39%	-11,197	Timeline
CCLCARNIVAL CORP	627,189	$11.6M	0.39%	-321,128	Timeline
EWZISHARES INC	389,145	$11.5M	0.39%	-695,805	Timeline
NVAXNOVAVAX INC	898,820	$11.4M	0.38%	+631,389	Timeline
VSTVISTRA CORP	93,922	$11.1M	0.38%	new	Timeline
MUBISHARES TR	101,353	$11M	0.37%	+98,770	Timeline
STLDSTEEL DYNAMICS INC	84,163	$10.6M	0.36%	+56,258	Timeline
UNPUNION PAC CORP	43,010	$10.6M	0.36%	+31,781	Timeline
UPSTUPSTART HLDGS INC	264,883	$10.6M	0.36%	+211,154	Timeline
MUMICRON TECHNOLOGY INC	102,047	$10.6M	0.36%	+46,385	Timeline
MARAMARA HOLDINGS INC	641,165	$10.4M	0.35%	-723,251	Timeline
ETNEATON CORP PLC	31,262	$10.4M	0.35%	new	Timeline
BIIBBIOGEN INC	53,118	$10.3M	0.35%	+32,405	Timeline
NEMNEWMONT CORP	190,777	$10.2M	0.34%	-633,374	Timeline
IRENIREN LIMITED	1,185,323	$10M	0.34%	+177,192	Timeline
SOFISOFI TECHNOLOGIES INC	1,257,779	$9.89M	0.33%	-560,019	Timeline
WDAYWORKDAY INC	40,042	$9.79M	0.33%	new	Timeline
CELHCELSIUS HLDGS INC	310,192	$9.73M	0.33%	+3,342	Timeline
LVSLAS VEGAS SANDS CORP	192,572	$9.69M	0.33%	+77,978	Timeline
ADIANALOG DEVICES INC	41,868	$9.64M	0.32%	+2,799	Timeline
SIRISIRIUSXM HOLDINGS INC	399,428	$9.45M	0.32%	new	Timeline
AMZNAMAZON COM INC	50,202	$9.35M	0.32%	-138,465	Timeline
YINNDIREXION SHARES ETF TRUST	251,177	$9.28M	0.31%	+175,170	Timeline
ETENERGY TRANSFER L P	560,682	$9M	0.3%	+57,128	Timeline
FTNTFORTINET INC	112,855	$8.75M	0.3%	-172,763	Timeline
BSXBOSTON SCIENTIFIC CORP	99,260	$8.32M	0.28%	+73,106	Timeline
CVXCHEVRON CORPORATION	56,165	$8.27M	0.28%	new	Timeline
QCOMQUALCOMM INC	48,389	$8.23M	0.28%	-125,600	Timeline
CSIQCANADIAN SOLAR INC	489,874	$8.21M	0.28%	+186,487	Timeline
RIOTRIOT PLATFORMS INC	1,097,648	$8.14M	0.27%	+514,826	Timeline
TTTRANE TECHNOLOGIES PLC	20,631	$8.02M	0.27%	+4,680	Timeline
DHID R HORTON INC	41,837	$7.98M	0.27%	new	Timeline
WYNNWYNN RESORTS LTD	82,211	$7.88M	0.27%	-16,826	Timeline
RIVNRIVIAN AUTOMOTIVE INC	701,907	$7.88M	0.27%	+501,061	Timeline
MCHIISHARES TR	152,352	$7.76M	0.26%	-8,463	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,207	$7.74M	0.26%	+2,265	Timeline
CMCSACOMCAST CORP NEW	183,370	$7.66M	0.26%	+79,072	Timeline
PFEPFIZER INC	262,966	$7.61M	0.26%	-1,932,294	Timeline
GMGENERAL MTRS CO	169,441	$7.6M	0.26%	new	Timeline
ELFE L F BEAUTY INC	69,490	$7.58M	0.26%	new	Timeline
FDXFEDEX CORP	27,543	$7.54M	0.25%	new	Timeline
TMFDIREXION SHARES ETF TRUST	130,339	$7.53M	0.25%	-6,410	Timeline
FFORD MTR CO	701,646	$7.41M	0.25%	+609,031	Timeline
PANWPALO ALTO NETWORKS INC	21,298	$7.28M	0.25%	-15,868	Timeline
NIONIO INC	1,088,972	$7.27M	0.25%	+226,195	Timeline
SWKSTANLEY BLACK & DECKER INC	65,606	$7.22M	0.24%	+58,757	Timeline
ASTSAST SPACEMOBILE INC	275,492	$7.2M	0.24%	+139,491	Timeline
NFLXNETFLIX INC.	9,857	$6.99M	0.24%	+6,164	Timeline
VFCV F CORP	347,374	$6.93M	0.23%	-107,839	Timeline
INTUINTUIT	11,078	$6.88M	0.23%	+10,177	Timeline
LYFTLYFT INC	526,556	$6.71M	0.23%	new	Timeline
BNYBANK OF NY MELLON CORP	90,974	$6.54M	0.22%	-64,557	Timeline
URAGLOBAL X FDS	228,199	$6.53M	0.22%	+143,101	Timeline
FSLRFIRST SOLAR INC	25,931	$6.47M	0.22%	+16,482	Timeline
RIGTRANSOCEAN LTD	1,510,967	$6.42M	0.22%	+421,470	Timeline
CCOICOGENT COMM HOLDINGS INC	82,185	$6.24M	0.21%	+31,391	Timeline
STLASTELLANTIS N.V	440,145	$6.18M	0.21%	+377,770	Timeline
KRKROGER CO	106,624	$6.11M	0.21%	new	Timeline
INDAISHARES TR	101,706	$5.95M	0.2%	+88,655	Timeline
TECKTECK RESOURCES LTD	113,618	$5.93M	0.2%	+65,143	Timeline
BPBP PLC	188,994	$5.93M	0.2%	+140,087	Timeline
INVHINVITATION HOMES INC	168,077	$5.93M	0.2%	+59,618	Timeline
CORZCORE SCIENTIFIC INC NEW	496,450	$5.89M	0.2%	new	Timeline
BNTXBIONTECH SE	48,687	$5.78M	0.19%	+13,051	Timeline
CLXCLOROX CO DEL	35,124	$5.72M	0.19%	+14,436	Timeline
WHRWHIRLPOOL CORP	53,303	$5.7M	0.19%	+31,573	Timeline
NEENEXTERA ENERGY INC	67,203	$5.68M	0.19%	+32,409	Timeline
GLNGGOLAR LNG LTD	153,307	$5.63M	0.19%	+45,506	Timeline
XLISELECT SECTOR SPDR TR	40,044	$5.42M	0.18%	+5,137	Timeline
SHELSHELL PLC	82,055	$5.41M	0.18%	+71,912	Timeline
AIC3 AI INC	217,036	$5.26M	0.18%	-143,638	Timeline
AALAMERICAN AIRLINES GROUP INC	462,042	$5.19M	0.18%	-292,703	Timeline
COINCOINBASE GLOBAL INC	29,066	$5.18M	0.17%	-68,643	Timeline
JNJJOHNSON & JOHNSON	31,467	$5.1M	0.17%	-107,178	Timeline
GILDGILEAD SCIENCES INC	59,853	$5.02M	0.17%	-92,589	Timeline
NICENICE LTD	28,812	$5M	0.17%	new	Timeline
CRMSALESFORCE INC	18,218	$4.99M	0.17%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	37,232	$4.89M	0.16%	+33,966	Timeline
LLYELI LILLY & CO	5,445	$4.82M	0.16%	new	Timeline
MMACYS INC	306,960	$4.82M	0.16%	new	Timeline
KOLDPROSHARES TR II	85,830	$4.74M	0.16%	+20,178	Timeline
TDGTRANSDIGM GROUP INC	3,282	$4.68M	0.16%	+472	Timeline
WOLFSPEED INCWOLFSPEED INC	482,813	$4.68M	0.16%	+204,848
TSNTYSON FOODS INC	78,357	$4.67M	0.16%	-25,395	Timeline
USOUNITED STS OIL FD LP	66,596	$4.66M	0.16%	+65,533	Timeline
FXYINVESCO CURRENCYSHARES	71,971	$4.63M	0.16%	new	Timeline
GPNGLOBAL PMTS INC	43,945	$4.5M	0.15%	-9,208	Timeline
EWJISHARES INC	62,490	$4.47M	0.15%	new	Timeline
NTESNETEASE COM INC	47,810	$4.47M	0.15%	+35,683	Timeline
UNGUNITED STS NAT GAS FD LP	273,546	$4.47M	0.15%	+230,136	Timeline
CLSKCLEANSPARK INC	476,287	$4.45M	0.15%	-60,593	Timeline
SYFSYNCHRONY FINANCIAL	89,127	$4.45M	0.15%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42,341	$4.44M	0.15%	-6,006	Timeline
VODVODAFONE GROUP PLC	437,732	$4.39M	0.15%	+23,192	Timeline
CBCHUBB LIMITED	15,142	$4.37M	0.15%	new	Timeline
INSMINSMED INC	59,561	$4.35M	0.15%	new	Timeline
AEMAGNICO EAGLE MINES LTD	53,430	$4.3M	0.15%	new	Timeline
FISVFISERV INC	23,865	$4.29M	0.14%	+22,442	Timeline
APOAPOLLO GLOBAL MGMT INC	34,318	$4.29M	0.14%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	39,005	$4.27M	0.14%	+30,179	Timeline
CHWYCHEWY INC	145,224	$4.25M	0.14%	+71,834	Timeline
VALEVALE S A	353,406	$4.13M	0.14%	-375,143	Timeline
XLPSELECT SECTOR SPDR TR	49,523	$4.11M	0.14%	+24,814	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	183,590	$4.11M	0.14%	-40,131	Timeline
VSXYVICTORIAS SECRET AND CO	159,590	$4.1M	0.14%	+138,607	Timeline
BXPBXP INC	50,795	$4.09M	0.14%	+40,700	Timeline
PHGKONINKLIJKE PHILIPS N V	123,517	$4.04M	0.14%	+91,705	Timeline
PTONPELOTON INTERACTIVE INC	862,658	$4.04M	0.14%	-76,863	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	359,055	$4.03M	0.14%	new	Timeline
BITOPROSHARES TR	208,816	$4.01M	0.14%	-89,982	Timeline
AEPAMERICAN ELEC PWR CO INC	38,993	$4M	0.13%	+35,095	Timeline
STZCONSTELLATION BRANDS INC	15,482	$3.99M	0.13%	-8,125	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,264	$3.97M	0.13%	-48,632	Timeline
REGNREGENERON PHARMACEUTICALS	3,749	$3.94M	0.13%	-1,288	Timeline
ZZILLOW GROUP INC	61,677	$3.94M	0.13%	-20,397	Timeline
CIENCIENA CORP	63,157	$3.89M	0.13%	+9,522	Timeline
SLBSLB LIMITED	92,473	$3.88M	0.13%	-6,034	Timeline
LILI AUTO INC	151,074	$3.88M	0.13%	-39,831	Timeline
VKTXVIKING THERAPEUTICS INC	60,981	$3.86M	0.13%	-20,326	Timeline
PBRPETROLEO BRASILEIRO S A	266,803	$3.84M	0.13%	-89,327	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	186,120	$3.82M	0.13%	+6,932	Timeline
XLRESELECT SECTOR SPDR TR	85,096	$3.8M	0.13%	+55,606	Timeline
FOOT LOCKER INCFOOT LOCKER INC	146,694	$3.79M	0.13%	-74,308
XPEVXPENG INC	307,981	$3.75M	0.13%	+18,043	Timeline
ELANELANCO ANIMAL HEALTH INC	255,342	$3.75M	0.13%	new	Timeline
ROKUROKU INC	50,046	$3.74M	0.13%	-120,041	Timeline
CZRCAESARS ENTERTAINMENT INC NE	88,979	$3.71M	0.13%	+25,005	Timeline
CARTMAPLEBEAR INC	91,132	$3.71M	0.13%	+38,481	Timeline
XPOXPO INC	34,312	$3.69M	0.12%	+2,989	Timeline
TFCTRUIST FINL CORP	86,033	$3.68M	0.12%	-42,998	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	344,892	$3.66M	0.12%	-591,418
ALABASTERA LABS INC	69,670	$3.65M	0.12%	new	Timeline
ENPHENPHASE ENERGY INC	32,231	$3.64M	0.12%	new	Timeline
PENNPENN ENTERTAINMENT INC	191,012	$3.6M	0.12%	-326,434	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,259	$3.58M	0.12%	new	Timeline
ADBEADOBE INC	6,816	$3.53M	0.12%	-935	Timeline
CMICUMMINS INC	10,874	$3.52M	0.12%	+6,489	Timeline
FICOFAIR ISAAC CORP	1,792	$3.48M	0.12%	+658	Timeline
AAALCOA CORP	90,177	$3.48M	0.12%	new	Timeline
XELXCEL ENERGY INC	52,891	$3.45M	0.12%	+21,905	Timeline
PATHUIPATH INC	269,011	$3.44M	0.12%	new	Timeline
ARKKARK ETF TR	72,073	$3.42M	0.12%	+52,684	Timeline
JBLJABIL INC	28,023	$3.36M	0.11%	-967	Timeline
PROSHARES TRPROSHARES TR	453,530	$3.35M	0.11%	-66,682
EIXEDISON INTL	37,869	$3.3M	0.11%	+25,249	Timeline
CFGCITIZENS FINL GROUP INC	80,041	$3.29M	0.11%	+2,485	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,947	$3.26M	0.11%	-23,501	Timeline
BHPBHP BILLITON LIMITED	51,503	$3.2M	0.11%	+27,737	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,626	$3.15M	0.11%	-15,171	Timeline
CRSPCRISPR THERAPEUTICS AG	66,880	$3.14M	0.11%	new	Timeline
ORCLORACLE CORP	18,353	$3.13M	0.11%	new	Timeline
SBUXSTARBUCKS CORP	31,915	$3.11M	0.1%	-414,331	Timeline
STWDSTARWOOD PPTY TR INC	152,287	$3.1M	0.1%	+92,797	Timeline
FDSFACTSET RESH SYS INC	6,733	$3.1M	0.1%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	120,366	$3.09M	0.1%	-34,321	Timeline
LUNRINTUITIVE MACHINES INC	377,275	$3.04M	0.1%	+350,119	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,605	$3M	0.1%	+11,177	Timeline
CVECENOVUS ENERGY INC	178,953	$2.99M	0.1%	+47,464	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,966	$2.99M	0.1%	+62	Timeline
MATVMATIV HOLDINGS INC	173,618	$2.95M	0.1%	+86,352	Timeline
BWXTBWX TECHNOLOGIES INC	26,917	$2.92M	0.1%	+16,275	Timeline
WWWWOLVERINE WORLD WIDE INC	167,017	$2.91M	0.1%	+136,650	Timeline
CPNGCOUPANG INC	117,903	$2.89M	0.1%	new	Timeline
HDHOME DEPOT INC	7,107	$2.88M	0.1%	-8,805	Timeline
IVZINVESCO LTD	163,635	$2.87M	0.1%	+8,569	Timeline
QSQUANTUMSCAPE CORP	495,471	$2.85M	0.1%	-170,608	Timeline
MBLYMOBILEYE GLOBAL INC	207,785	$2.85M	0.1%	-67,663	Timeline
RSIRUSH STREET INTERACTIVE INC	259,660	$2.82M	0.1%	new	Timeline
LPLALPL FINL HLDGS INC	11,867	$2.76M	0.09%	new	Timeline
AMCAMC ENTMT HLDGS INC	606,787	$2.76M	0.09%	+189,145	Timeline
PEPPEPSICO INC	15,947	$2.71M	0.09%	new	Timeline
MAMASTERCARD INCORPORATED	5,473	$2.7M	0.09%	new	Timeline
VTRVENTAS INC	41,795	$2.68M	0.09%	-1,454	Timeline
MRVLMARVELL TECHNOLOGY INC	37,100	$2.67M	0.09%	new	Timeline
FLUTFLUTTER ENTMT PLC	11,246	$2.67M	0.09%	+10,655	Timeline
DXJWISDOMTREE TR	25,114	$2.66M	0.09%	+12,318	Timeline
KGCKINROSS GOLD CORP	283,838	$2.66M	0.09%	-104,914	Timeline
EDCONSOLIDATED EDISON INC	25,292	$2.63M	0.09%	+16,323	Timeline
KSSKOHLS CORP	124,553	$2.63M	0.09%	-10,757	Timeline
TILRAY INCTILRAY INC	1,483,701	$2.61M	0.09%	+245,808
BCOBRINKS CO	22,419	$2.59M	0.09%	new	Timeline
BOXBOX INC	78,461	$2.57M	0.09%	new	Timeline
MTZMASTEC INC	20,691	$2.55M	0.09%	-22,254	Timeline
IMPPIMPERIAL PETE INC	613,511	$2.55M	0.09%	+592,569	Timeline
IMAXIMAX CORP	123,838	$2.54M	0.09%	+18,852	Timeline
SNVSYNOVUS FINANCIAL CORP	56,926	$2.53M	0.09%	+1,675	Timeline
GDXJVANECK ETF TRUST	51,832	$2.53M	0.09%	-28,188	Timeline
NMMNAVIOS MARITIME PARTNERS LP	40,371	$2.53M	0.09%	-3,729	Timeline
COFCAPITAL ONE FINL CORP	16,468	$2.46M	0.08%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	153,318	$2.46M	0.08%	-74,485	Timeline
OSPNONESPAN INC	147,087	$2.45M	0.08%	new	Timeline
HIMSHIMS & HERS HEALTH INC	132,806	$2.45M	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,292	$2.44M	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	14,057	$2.42M	0.08%	-4,217	Timeline
ARCBARCBEST CORP	22,225	$2.41M	0.08%	-9,365	Timeline
VIPSVIPSHOP HLDGS LTD	150,433	$2.37M	0.08%	+112,750	Timeline
SKXSKECHERS U S A INC	35,043	$2.35M	0.08%	+22,947	Timeline
ZGZILLOW GROUP INC	37,446	$2.32M	0.08%	+28,985	Timeline
VTRSVIATRIS INC	199,710	$2.32M	0.08%	+98,570	Timeline
WPCWP CAREY INC	37,155	$2.31M	0.08%	+12,290	Timeline
CLFCLEVELAND-CLIFFS INC NEW	180,336	$2.3M	0.08%	new	Timeline
NDAQNASDAQ INC	31,032	$2.27M	0.08%	-94	Timeline
CSCOCISCO SYS INC	42,222	$2.25M	0.08%	-466,362	Timeline
MSOSADVISORSHARES TR	313,486	$2.25M	0.08%	+34,125	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,349	$2.2M	0.07%	+16,145
DOCUDOCUSIGN INC	35,412	$2.2M	0.07%	+32,189	Timeline
APLSAPELLIS PHARMACEUTICALS INC	73,982	$2.13M	0.07%	+3,910	Timeline
HLHECLA MINING COMPANY	318,238	$2.12M	0.07%	-14,475	Timeline
LNTHLANTHEUS HLDGS INC	19,292	$2.12M	0.07%	+15,414	Timeline
DLTRDOLLAR TREE INC	30,079	$2.12M	0.07%	+28,734	Timeline
XLCSELECT SECTOR SPDR TR	23,393	$2.11M	0.07%	+12,185	Timeline
RPDRAPID7 INC	52,720	$2.1M	0.07%	+11,806	Timeline
SIGSIGNET JEWELERS LTD	20,313	$2.1M	0.07%	new	Timeline
RUNSUNRUN INC	115,334	$2.08M	0.07%	-99,740	Timeline
FERGFERGUSON ENTERPRISES INC	10,405	$2.07M	0.07%	new	Timeline
APTIV PLCAPTIV PLC	28,659	$2.06M	0.07%	+21,556
WDCWESTERN DIGITAL CORP	30,142	$2.06M	0.07%	+1,727	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	102,034	$2.05M	0.07%	+13,744	Timeline
APPFAPPFOLIO INC	8,614	$2.03M	0.07%	+6,797	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	209,214	$2.02M	0.07%	new	Timeline
SUSUNCOR ENERGY INC NEW	54,702	$2.02M	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,260	$2M	0.07%	new	Timeline
SASEABRIDGE GOLD INC	119,276	$2M	0.07%	+22,085	Timeline
TMTOYOTA MOTOR CORP	11,116	$1.98M	0.07%	+10,204	Timeline
LUMNLUMEN TECHNOLOGIES INC	279,002	$1.98M	0.07%	+71,836	Timeline
EWTXEDGEWISE THERAPEUTICS INC	74,030	$1.98M	0.07%	+71,296	Timeline
NXENEXGEN ENERGY LTD	299,976	$1.96M	0.07%	-200,580	Timeline
HBANHUNTINGTON BANCSHARES INC	132,586	$1.95M	0.07%	-30,172	Timeline
TSLLDIREXION SHARES ETF TRUST	140,802	$1.95M	0.07%	-178,552	Timeline
PNWPINNACLE WEST CAP CORP	21,599	$1.91M	0.06%	+18,499	Timeline
DARDARLING INGREDIENTS INC	51,077	$1.9M	0.06%	-94,388	Timeline
MOSMOSAIC CO	70,807	$1.9M	0.06%	+21,771	Timeline
APAAPA CORPORATION	77,520	$1.9M	0.06%	new	Timeline
VITLVITAL FARMS INC	54,088	$1.9M	0.06%	+50,578	Timeline
AAPADVANCE AUTO PARTS INC	48,283	$1.88M	0.06%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	284,713	$1.88M	0.06%	+189,941	Timeline
HRLHORMEL FOODS CORP	59,129	$1.87M	0.06%	+28,665	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,159	$1.87M	0.06%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,770	$1.87M	0.06%	+3,787	Timeline
INCYINCYTE CORP	28,272	$1.87M	0.06%	+10,097	Timeline
FTDRFRONTDOOR INC	38,081	$1.83M	0.06%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	15,896	$1.82M	0.06%	+3,796	Timeline
BJBJS WHSL CLUB HLDGS INC	22,013	$1.81M	0.06%	-30,869	Timeline
HRHEALTHCARE RLTY TR	99,673	$1.81M	0.06%	+21,651	Timeline
GRPNGROUPON INC	184,957	$1.81M	0.06%	+83,162	Timeline
WECWEC ENERGY GROUP INC	18,777	$1.8M	0.06%	+9,024	Timeline
GSGOLDMAN SACHS GROUP INC	3,642	$1.8M	0.06%	new	Timeline
PNRPENTAIR PLC	18,438	$1.8M	0.06%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	444,601	$1.8M	0.06%	-44,557	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,685	$1.79M	0.06%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	173,881	$1.79M	0.06%	-238,580	Timeline
DXCMDEXCOM INC	26,729	$1.79M	0.06%	+4,980	Timeline
CRMDCORMEDIX INC	221,317	$1.79M	0.06%	+140,170	Timeline
GTLBGITLAB INC	34,383	$1.77M	0.06%	+11,039	Timeline
ANFABERCROMBIE & FITCH CO	12,607	$1.76M	0.06%	new	Timeline
OGNORGANON & CO	92,147	$1.76M	0.06%	+20,561	Timeline
TCOMTRIP COM GROUP LTD	29,259	$1.74M	0.06%	+28,514	Timeline
EXPEEXPEDIA GROUP INC	11,611	$1.72M	0.06%	-33,464	Timeline
KBRKBR INC	26,246	$1.71M	0.06%	+18,429	Timeline
AUPHAURINIA PHARMACEUTICALS INC	231,267	$1.7M	0.06%	+176,546	Timeline
YETIYETI HLDGS INC	41,182	$1.69M	0.06%	new	Timeline
DBXDROPBOX INC	65,944	$1.68M	0.06%	new	Timeline
MASIMASIMO CORP	12,529	$1.67M	0.06%	+6,169	Timeline
QLDPROSHARES TR	16,497	$1.66M	0.06%	+7,773	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	249,917	$1.66M	0.06%	-62,554
ARDXARDELYX INC	240,199	$1.65M	0.06%	-72,798	Timeline
SHAKSHAKE SHACK INC	16,006	$1.65M	0.06%	+4,971	Timeline
HUBBHUBBELL INC	3,828	$1.64M	0.06%	-5,533	Timeline
NTLAINTELLIA THERAPEUTICS INC	78,994	$1.62M	0.05%	+38,206	Timeline
BHCBAUSCH HEALTH COS INC	198,594	$1.62M	0.05%	+11,514	Timeline
IRTCIRHYTHM HOLDINGS INC	21,805	$1.62M	0.05%	+20,022	Timeline
TJXTJX COS INC NEW	13,704	$1.61M	0.05%	-16,742	Timeline
URNMSPROTT FDS TR	34,973	$1.6M	0.05%	+32,214	Timeline
NXTNEXTPOWER INC	42,474	$1.59M	0.05%	+20,985	Timeline
OPENOPENDOOR TECHNOLOGIES INC	795,741	$1.59M	0.05%	+28,914	Timeline
AIGAMERICAN INTL GROUP INC	21,687	$1.59M	0.05%	+11,267	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	644,648	$1.58M	0.05%	+432,337	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,519	$1.58M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	20,162	$1.57M	0.05%	new	Timeline
CITHE CIGNA GROUP	4,527	$1.57M	0.05%	-8,332	Timeline
UAAUNDER ARMOUR INC	175,482	$1.56M	0.05%	-260,307	Timeline
EEMISHARES TR	34,045	$1.56M	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,481	$1.56M	0.05%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	36,666	$1.56M	0.05%	+32,742	Timeline
ROPROPER TECHNOLOGIES INC	2,767	$1.54M	0.05%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,304	$1.53M	0.05%	+224	Timeline
BZKANZHUN LIMITED	88,210	$1.53M	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	5,708	$1.53M	0.05%	+5,479	Timeline
INMDINMODE LTD	90,079	$1.53M	0.05%	-20,757	Timeline
SPYGSPDR SERIES TRUST	18,360	$1.52M	0.05%	-24,548	Timeline
EMEEMCOR GROUP INC	3,537	$1.52M	0.05%	new	Timeline
NVONOVO-NORDISK A S	12,717	$1.51M	0.05%	-104,650	Timeline
EXEEXPAND ENERGY CORPORATION	18,233	$1.5M	0.05%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,607	$1.5M	0.05%	-3,805	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	78,018	$1.48M	0.05%	+73,845	Timeline
HESS CORPHESS CORP	10,834	$1.47M	0.05%	+7,599
TALTAL ED GROUP	124,195	$1.47M	0.05%	+92,562	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	158,855	$1.47M	0.05%	-182,023
POSTPOST HLDGS INC	12,639	$1.46M	0.05%	+1,815	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	155,572	$1.46M	0.05%	+70,850	Timeline
CPERUNITED STS COMMODITY INDEX F	51,310	$1.45M	0.05%	new	Timeline
CXWCORECIVIC INC	114,923	$1.45M	0.05%	+86,688	Timeline
FOXAFOX CORP	34,316	$1.45M	0.05%	-35,996	Timeline
ESEVERSOURCE ENERGY	21,311	$1.45M	0.05%	+14,715	Timeline
TIGRUP FINTECH HLDG LTD	270,785	$1.45M	0.05%	-207,761	Timeline
ICLNISHARES TR	96,121	$1.41M	0.05%	+58,473	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,656	$1.41M	0.05%	+7,036	Timeline
HSICSCHEIN HENRY INC	19,258	$1.4M	0.05%	+18,425	Timeline
RLRALPH LAUREN CORP	7,181	$1.39M	0.05%	+3,811	Timeline
LBTYALIBERTY GLOBAL LTD	65,089	$1.37M	0.05%	-13,066	Timeline
IMVTIMMUNOVANT INC	48,191	$1.37M	0.05%	-8,770	Timeline
TMETENCENT MUSIC ENTMT GROUP	113,839	$1.37M	0.05%	new	Timeline
FHNFIRST HORIZON CORPORATION	88,153	$1.37M	0.05%	new	Timeline
MOOVANECK ETF TRUST	18,096	$1.37M	0.05%	-2,247	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	38,815	$1.37M	0.05%	+34,626
CCICROWN CASTLE INC	11,471	$1.36M	0.05%	new	Timeline
TRPTC ENERGY CORP	28,593	$1.36M	0.05%	+11,582	Timeline
BURLBURLINGTON STORES INC	5,118	$1.35M	0.05%	+3,857	Timeline
SILGLOBAL X FDS	38,275	$1.34M	0.05%	+4,474	Timeline
LKQLKQ CORP	33,595	$1.34M	0.05%	+6,631	Timeline
VOYAVOYA FINANCIAL INC	16,777	$1.33M	0.04%	+14,699	Timeline
HSYHERSHEY CO	6,926	$1.33M	0.04%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	48,062	$1.33M	0.04%	new	Timeline
EQNREQUINOR ASA	51,994	$1.32M	0.04%	+45,777	Timeline
SOCSABLE OFFSHORE CORP	55,382	$1.31M	0.04%	new	Timeline
GPREGREEN PLAINS INC	96,482	$1.31M	0.04%	+67,532	Timeline
GAPGAP INC	59,058	$1.3M	0.04%	new	Timeline
TKRTIMKEN CO	15,379	$1.3M	0.04%	new	Timeline
TDAYUSA TODAY CO INC	229,867	$1.29M	0.04%	+28,661	Timeline
KMBKIMBERLY-CLARK CORP	9,059	$1.29M	0.04%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	31,836	$1.28M	0.04%	new	Timeline
BTGB2GOLD CORP	414,717	$1.28M	0.04%	-308,922	Timeline
JDJD.COM INC	31,863	$1.27M	0.04%	-552,060	Timeline
MKCMCCORMICK & CO INC	15,406	$1.27M	0.04%	new	Timeline
SVXYPROSHARES TR II	25,189	$1.26M	0.04%	+13,423	Timeline
STMSTMICROELECTRONICS N V	42,435	$1.26M	0.04%	+10,465	Timeline
HASHICORP INCHASHICORP INC	37,041	$1.25M	0.04%	+11,161
SUNSUNOCO LP/SUNOCO FIN CORP	23,029	$1.24M	0.04%	+14,771	Timeline
FUTUFUTU HLDGS LTD	12,918	$1.24M	0.04%	-17,053	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,525	$1.23M	0.04%	-18,844	Timeline
CARAVIS BUDGET GROUP INC	14,007	$1.23M	0.04%	-27,960	Timeline
STAASTAAR SURGICAL CO	32,944	$1.22M	0.04%	+25,197	Timeline
FLEXFLEX LTD	36,585	$1.22M	0.04%	new	Timeline
MGNIMAGNITE INC	88,159	$1.22M	0.04%	+80,635	Timeline
CSVCARRIAGE SVCS INC	37,143	$1.22M	0.04%	+9,067	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25,531	$1.21M	0.04%	+16,867	Timeline
SOLVSOLVENTUM CORP	17,390	$1.21M	0.04%	-17,675	Timeline
NSCNORFOLK SOUTHN CORP	4,876	$1.21M	0.04%	new	Timeline
CROXCROCS INC	8,345	$1.21M	0.04%	-5,098	Timeline
FORWARD AIR CORPFORWARD AIR CORP	33,914	$1.2M	0.04%	new
MUXMCEWEN INC.	127,921	$1.19M	0.04%	+7,079	Timeline
SCHDSCHWAB STRATEGIC TR	14,017	$1.18M	0.04%	+6,448	Timeline
FRPTFRESHPET INC	8,649	$1.18M	0.04%	+3,733	Timeline
WULFTERAWULF INC	252,489	$1.18M	0.04%	-66,545	Timeline
CGCCANOPY GROWTH CORPORATION	244,061	$1.18M	0.04%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	16,155	$1.17M	0.04%	+10,007	Timeline
IQIQIYI INC	403,372	$1.15M	0.04%	new	Timeline
TALOTALOS ENERGY INC	111,495	$1.15M	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	55,930	$1.14M	0.04%	-358,749	Timeline
NNNEXTNAV INC	151,478	$1.13M	0.04%	-84,522	Timeline
VICRVICOR CORP	26,919	$1.13M	0.04%	new	Timeline
ALGTALLEGIANT TRAVEL CO	20,397	$1.12M	0.04%	+18,105	Timeline
JKSJINKOSOLAR HLDG CO LTD	41,616	$1.12M	0.04%	new	Timeline
NOKNOKIA CORP	251,279	$1.1M	0.04%	-91,769	Timeline
ARANTERO RESOURCES CORP	38,350	$1.1M	0.04%	+29,150	Timeline
LZLEGALZOOM COM INC	172,910	$1.1M	0.04%	+141,735	Timeline
DNNDENISON MINES CORP	599,272	$1.1M	0.04%	+215,360	Timeline
CWCURTISS WRIGHT CORP	3,325	$1.09M	0.04%	+3,258	Timeline
PAASPAN AMERN SILVER CORP	51,982	$1.08M	0.04%	-104,262	Timeline
FXFINVESCO CURRENCYSHARES SWISS	10,306	$1.08M	0.04%	new	Timeline
STNESTONECO LTD	93,710	$1.05M	0.04%	-104,533	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	57,994	$1.04M	0.04%	-238,474	Timeline
ZSZSCALER INC	6,097	$1.04M	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,508	$1.04M	0.04%	+1,423	Timeline
PBFPBF ENERGY INC	33,028	$1.02M	0.03%	-34,761	Timeline
VYMVANGUARD WHITEHALL FDS	7,944	$1.02M	0.03%	+3,877	Timeline
AMEDISYS INCAMEDISYS INC	10,545	$1.02M	0.03%	+2,112
LOWLOWES COS INC	3,722	$1.01M	0.03%	new	Timeline
MCOMOODYS CORP	2,121	$1.01M	0.03%	new	Timeline
WRBYWARBY PARKER INC	61,653	$1.01M	0.03%	+27,261	Timeline
APLDAPPLIED DIGITAL CORP	121,267	$1M	0.03%	-59,018	Timeline
AGFIRST MAJESTIC SILVER CORP	166,674	$1M	0.03%	-4,184	Timeline
HOLXHOLOGIC INC	12,229	$996K	0.03%	+6,559	Timeline
PRGOPERRIGO CO PLC	37,498	$983K	0.03%	+12,893	Timeline
SNXTD SYNNEX CORPORATION	8,127	$975K	0.03%	new	Timeline
FMCFMC CORP	14,785	$974K	0.03%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,452	$971K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	10,709	$964K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	1,525	$963K	0.03%	-823	Timeline
SDRLSEADRILL LTD	24,178	$960K	0.03%	+20,464	Timeline
VSTSVESTIS CORPORATION	64,340	$958K	0.03%	-72,624	Timeline
VIRTVIRTU FINL INC	30,933	$942K	0.03%	-22,843	Timeline
JMIAJUMIA TECHNOLOGIES AG	176,356	$941K	0.03%	-42,895	Timeline
NETCLOUDFLARE INC	11,605	$938K	0.03%	new	Timeline
HSBCHSBC HLDGS PLC	20,693	$935K	0.03%	+9,931	Timeline
TWTRADEWEB MKTS INC	7,568	$935K	0.03%	-7,115	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	21,259	$933K	0.03%	-16,078	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,014	$931K	0.03%	-92,938	Timeline
LENLENNAR CORP	4,964	$930K	0.03%	-10,387	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	32,230	$927K	0.03%	+21,293
HALHALLIBURTON CO	31,896	$926K	0.03%	new	Timeline
MFAMFA FINL INC	72,502	$922K	0.03%	+56,678	Timeline
HUTHUT 8 CORP	75,158	$921K	0.03%	+35,735	Timeline
POOLPOOL CORP	2,443	$920K	0.03%	-3,005	Timeline
TFXTELEFLEX INCORPORATED	3,718	$919K	0.03%	+1,549	Timeline
GFIGOLD FIELDS LTD	59,782	$917K	0.03%	-451,695	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,766	$916K	0.03%	-3,866	Timeline
UCOPROSHARES TR II	35,655	$906K	0.03%	+15,368	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,356	$896K	0.03%	+4,394	Timeline
ORAORMAT TECHNOLOGIES INC	11,653	$896K	0.03%	-1,453	Timeline
GTGOODYEAR TIRE & RUBR CO	100,897	$892K	0.03%	+70,529	Timeline
CIFRCIPHER DIGITAL INC	230,207	$890K	0.03%	-218,097	Timeline
TIDAL TRUST IITIDAL TRUST II	66,471	$890K	0.03%	+24,342
FSLYFASTLY INC	117,329	$888K	0.03%	-61,933	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	113,883	$887K	0.03%	+22,258	Timeline
PCORPROCORE TECHNOLOGIES INC	14,325	$884K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,282	$881K	0.03%	-1,157	Timeline
USFDUS FOODS HLDG CORP	14,274	$877K	0.03%	-20,155	Timeline
GCTGIGACLOUD TECHNOLOGY INC	38,201	$877K	0.03%	new	Timeline
SNSHARKNINJA INC	8,053	$875K	0.03%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	94,850	$872K	0.03%	+90,002
UUUUENERGY FUELS INC	157,617	$865K	0.03%	+108,955	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	59,150	$861K	0.03%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	77,387	$858K	0.03%	new	Timeline
EWCISHARES INC	20,546	$853K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,337	$852K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,895	$843K	0.03%	-3,058	Timeline
HMYHARMONY GOLD MNG LTD	82,704	$841K	0.03%	+36,234	Timeline
FLSFLOWSERVE CORP	16,216	$838K	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,321	$831K	0.03%	-2,802
BBIOBRIDGEBIO PHARMA INC	32,499	$827K	0.03%	-48,733	Timeline
GVAGRANITE CONSTR INC	10,436	$827K	0.03%	+4,956	Timeline
CCCHEMOURS CO	40,281	$818K	0.03%	new	Timeline
OIO-I GLASS INC	62,372	$818K	0.03%	+12,762	Timeline
ALTALTIMMUNE INC	133,165	$817K	0.03%	-32,924	Timeline
SKYWSKYWEST INC	9,598	$816K	0.03%	-5,586	Timeline
SPRYARS PHARMACEUTICALS INC	55,615	$806K	0.03%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	56,126	$803K	0.03%	+33,218	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	26,893	$802K	0.03%	new	Timeline
LMNDLEMONADE INC	48,492	$799K	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	13,154	$797K	0.03%	+6,952	Timeline
TLNTALEN ENERGY CORP	4,476	$797K	0.03%	new	Timeline
EVGOEVGO INC	191,813	$794K	0.03%	+29,527	Timeline
SNDLSNDL INC	384,821	$792K	0.03%	+146,548	Timeline
UGIUGI CORP NEW	31,555	$789K	0.03%	-14,855	Timeline
LACLITHIUM AMERS CORP NEW	290,374	$784K	0.03%	+165,040	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	31,242	$784K	0.03%	-9,824	Timeline
LOPEGRAND CANYON ED INC	5,504	$780K	0.03%	+1,211	Timeline
VIKVIKING HOLDINGS LTD	22,284	$777K	0.03%	+20,635	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	34,660	$772K	0.03%	+33,367

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 6,447. All 6,447

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	57,141,100	$32.8B	+4,546,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	25,697,100	$14.7B	+6,295,700
INVESCO QQQ TRINVESCO QQQ TR PUT	put	14,583,900	$7.12B	-4,155,800
ISHARES TRISHARES TR PUT	put	43,171,000	$6.69B	+5,967,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	40,248,500	$4.89B	-10,844,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	40,115,900	$4.87B	-3,090,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	9,592,800	$4.68B	-221,100
ISHARES TRISHARES TR 1 3 YR TREAS BD	call	35,776,600	$4.3B	+4,839,000
APPLE INCAPPLE INC CALL	call	12,327,200	$2.87B	-3,927,200
TESLA INCTESLA INC CALL	call	10,821,800	$2.83B	-366,700
TESLA INCTESLA INC PUT	put	9,265,800	$2.23B	-9,665,700
APPLE INCAPPLE INC PUT	put	8,452,000	$1.95B	-743,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	3,190,300	$1.83B	+304,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	21,966,300	$1.49B	+2,984,600
SPDR GOLD TRSPDR GOLD TR CALL	call	5,732,500	$1.39B	+44,500
MICROSOFT CORPMICROSOFT CORP CALL	call	2,859,900	$1.23B	+26,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2,237,000	$1.22B	+187,200
ALPHABET INCALPHABET INC CALL	call	7,594,900	$1.22B	+1,023,900
AMAZON COM INCAMAZON COM INC CALL	call	5,519,700	$1.03B	-1,117,300
SPDR GOLD TRSPDR GOLD TR PUT	put	4,172,700	$1.01B	-262,300
AMAZON COM INCAMAZON COM INC PUT	put	5,255,200	$979M	-810,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	11,864,100	$979M	-2,356,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	9,183,600	$975M	-309,500
MICROSOFT CORPMICROSOFT CORP PUT	put	2,002,600	$862M	-725,000
ALPHABET INCALPHABET INC PUT	put	5,026,800	$820M	+52,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	4,674,200	$767M	+504,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	174,700	$736M	+148,300
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	put	5,677,700	$679M	+324,000
BROADCOM INCBROADCOM INC CALL	call	3,638,000	$628M	+3,099,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT	call	7,616,900	$618M	-502,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	4,036,500	$596M	-194,000
BROADCOM INCBROADCOM INC PUT	put	3,420,100	$590M	+2,965,700
NETFLIX INC.NETFLIX INC. PUT	put	895,900	$572M	+239,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,293,600	$547M	+290,200
STRATEGY INCSTRATEGY INC CALL	call	2,925,900	$493M	+2,594,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	114,100	$481M	+6,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,721,800	$473M	+173,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	4,278,400	$454M	+1,103,700
ISHARES SILVER TRISHARES SILVER TR CALL	call	15,575,800	$443M	+1,586,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	472,900	$419M	-80,900
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	6,762,900	$418M	-904,000
STRATEGY INCSTRATEGY INC COM NEW	put	2,630,000	$410M	+2,117,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	865,500	$398M	+245,500
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	2,661,800	$359M	+937,200
ASML HLDG NVASML HLDG NV CALL	call	421,200	$351M	+348,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,382,800	$351M	+282,400
NETFLIX INC.NETFLIX INC. CALL	call	488,000	$346M	+49,400
WALMART INCWALMART INC CALL	call	4,248,800	$343M	+2,149,600
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	2,536,500	$342M	+1,111,400
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	4,863,000	$333M	+191,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	364,800	$323M	-13,000
CITIGROUP INCCITIGROUP INC CALL	call	5,960,300	$317M	+656,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	733,400	$310M	-140,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	730,900	$301M	+292,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,882,400	$299M	+675,700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	711,900	$296M	+385,900
ELI LILLY & COELI LILLY & CO PUT	put	329,700	$292M	-81,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,364,500	$288M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	613,800	$283M	+140,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,001,700	$281M	+670,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,304,100	$275M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	7,312,200	$272M	+1,650,600
ORACLE CORPORACLE CORP PUT	put	1,593,000	$271M	+761,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	794,100	$271M	+22,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	977,300	$263M	+468,000
ORACLE CORPORACLE CORP CALL	call	1,531,700	$261M	+351,400
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	7,594,400	$258M	+4,628,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	503,500	$249M	-2,700
BOEING COBOEING CO CALL	call	1,635,700	$249M	-147,900
BOEING COBOEING CO PUT	put	1,593,200	$242M	+15,300
ELI LILLY & COELI LILLY & CO CALL	call	272,400	$241M	-66,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,080,500	$237M	-280,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	3,330,300	$233M	-1,006,800
WALMART INCWALMART INC PUT	put	3,081,100	$233M	+338,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1,290,100	$230M	+408,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,308,200	$227M	-862,600
DISNEY WALT CODISNEY WALT CO COM	call	2,349,000	$226M	-768,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	2,973,000	$223M	+629,100
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	546,400	$209M	-20,500
HOME DEPOT INCHOME DEPOT INC CALL	call	499,500	$202M	+62,300
INTEL CORPINTEL CORP CALL	call	8,605,700	$202M	+3,483,200
VISA INCVISA INC CALL	call	733,800	$202M	+158,500
ISHARES TRISHARES TR PUT	put	2,709,200	$200M	-1,226,900
SALESFORCE INCSALESFORCE INC PUT	put	728,800	$199M	-5,900
CITIGROUP INCCITIGROUP INC PUT	put	3,096,400	$194M	+109,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	1,353,800	$194M	+12,700
JD.COM INCJD.COM INC SPON ADS CL A	call	4,695,500	$188M	+1,350,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	6,277,600	$181M	+1,873,400
QUALCOMM INCQUALCOMM INC PUT	put	1,055,900	$180M	-179,000
ADOBE INCADOBE INC PUT	put	342,600	$177M	-47,500
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	call	478,900	$175M	+122,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	776,400	$172M	+143,000
QUALCOMM INCQUALCOMM INC CALL	call	1,007,800	$171M	-378,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	943,000	$168M	-32,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	286,700	$168M	+31,100
NIKE INCNIKE INC PUT	put	1,847,800	$163M	+59,800
VISA INCVISA INC PUT	put	645,800	$161M	+186,400
SALESFORCE INCSALESFORCE INC CALL	call	583,700	$160M	-182,300
HOME DEPOT INCHOME DEPOT INC PUT	put	394,100	$160M	+62,400
PFIZER INCPFIZER INC PUT	put	5,470,700	$158M	-335,400

Sold out in Q3 2024

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

The largest 100 of 1,519. All 1,519

Security	Shares before	Value before	Type
JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX	1,659,300	$336M	call
JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX	1,314,400	$266M	put
AVGOBROADCOM INC	59,399	$95.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,632	$34.9M	shares
GLDSPDR GOLD TR	152,011	$32.7M	shares
UNHUNITEDHEALTH GROUP INC	43,158	$22M	shares
LULULULULEMON ATHLETICA INC	65,959	$19.7M	shares
METAMETA PLATFORMS INC	37,167	$18.7M	shares
TGTTARGET CORP	117,544	$17.4M	shares
SLVISHARES SILVER TR	646,240	$17.2M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	40,510	$16.5M	shares
MCDMCDONALDS CORP	62,671	$16M	shares
UALUNITED AIRLS HLDGS INC	323,713	$15.8M	shares
AFRMAFFIRM HLDGS INC	419,737	$12.7M	shares
IPINTERNATIONAL PAPER CO	273,721	$11.8M	shares
QQQINVESCO QQQ TR	24,028	$11.5M	shares
CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE…	664,200	$10.7M	put
SRPTSAREPTA THERAPEUTICS INC	63,784	$10.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	59,700	$8.98M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,590,800	$8.34M	put
BTIBRITISH AMERN TOB PLC	258,941	$8.01M	shares
PROSHARES TRPROSHARES TR	220,900	$7.55M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,900	$6.9M	put
IYRISHARES TR	77,379	$6.79M	shares
SWKSSKYWORKS SOLUTIONS INC	57,728	$6.15M	shares
PROSHARES TRPROSHARES TR	219,600	$6.13M	call
CVNACARVANA CO	46,288	$5.96M	shares
CARRCARRIER GLOBAL CORPORATION	93,923	$5.92M	shares
COPCONOCOPHILLIPS	51,756	$5.92M	shares
DOWDOW HLDGS INC	107,630	$5.71M	shares
SNAPSNAP INC	330,085	$5.48M	shares
XLFSELECT SECTOR SPDR TR	130,252	$5.35M	shares
DALDELTA AIR LINES INC	110,114	$5.22M	shares
PLTRPALANTIR TECHNOLOGIES INC	203,462	$5.15M	shares
OREALTY INCOME CORP	96,536	$5.1M	shares
CATCATERPILLAR INC	15,201	$5.06M	shares
DTDYNATRACE INC	111,946	$5.01M	shares
SESEA LTD	67,891	$4.85M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,491,500	$4.8M	call
FERGUSON PLC NEWFERGUSON PLC NEW	24,500	$4.74M	call
SSENTINELONE INC	222,888	$4.69M	shares
TECLDIREXION SHARES ETF TRUST	47,767	$4.65M	shares
MPCMARATHON PETE CORP	26,203	$4.54M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,357,254	$4.37M	shares
AMTAMERICAN TOWER CORP	22,325	$4.34M	shares
TERTERADYNE INC	29,115	$4.32M	shares
TIDAL TRUST IITIDAL TRUST II	178,000	$4.3M	put
KVUEKENVUE INC	231,311	$4.21M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,468,900	$4.16M	call
IVVISHARES TR	7,269	$3.98M	shares
THCTENET HEALTHCARE CORP	26,958	$3.59M	shares
BUDANHEUSER BUSCH INBEV SA NV	61,009	$3.55M	shares
BLBLACKLINE INC	72,736	$3.52M	shares
MSCIMSCI INC	7,285	$3.51M	shares
MDBMONGODB INC	13,683	$3.42M	shares
NUNU HLDGS LTD	263,081	$3.39M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	216,200	$3.35M	put
ZMZOOM COMMUNICATIONS INC	55,793	$3.3M	shares
SYMSYMBOTIC INC	93,493	$3.29M	shares
KDPKEURIG DR PEPPER INC	94,936	$3.17M	shares
TRUTRANSUNION	42,450	$3.15M	shares
KKRKKR & CO INC	29,219	$3.08M	shares
BNSBANK NOVA SCOTIA B C	64,682	$2.96M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	132,663	$2.94M	shares
DVYISHARES TR	23,924	$2.89M	shares
SOXSDirexion Daily Semiconductors Bea…	127,585	$2.89M	shares
LINLINDE PLC	6,564	$2.88M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,004,400	$2.84M	put
MMYTMAKEMYTRIP LIMITED MAURITIUS	33,752	$2.84M	shares
ALGNALIGN TECHNOLOGY INC	11,722	$2.83M	shares
VZVERIZON COMMUNICATIONS INC	67,317	$2.78M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	83,981	$2.76M	shares
VMRKVIVMARK RESIDENTIAL	38,499	$2.67M	shares
FIVEFIVE BELOW INC	24,434	$2.66M	shares
LANDSTAR SYS INCLANDSTAR SYS INC	14,400	$2.66M	call
BLACKROCK INCBLACKROCK INC	3,366	$2.65M	shares
TIDAL TRUST IITIDAL TRUST II	103,000	$2.48M	call
MDTMEDTRONIC PLC	31,435	$2.47M	shares
BIO RAD LABS INCBIO RAD LABS INC	8,800	$2.4M	put
MPLXMPLX LP	56,013	$2.38M	shares
BMOBANK OF MONTREAL	28,285	$2.37M	shares
GSKGSK PLC	61,149	$2.35M	shares
NTRNUTRIEN LTD	45,907	$2.34M	shares
BAXBAXTER INTL INC	69,021	$2.31M	shares
HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK	26,200	$2.28M	call
CCJCAMECO CORP	44,764	$2.2M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,813	$2.2M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	19,723	$2.2M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	140,983	$2.18M	shares
COHRCOHERENT CORP	29,748	$2.15M	shares
ALNYALNYLAM PHARMACEUTICALS INC	8,803	$2.14M	shares
IWFISHARES TR	5,804	$2.12M	shares
CLSCELESTICA INC	36,262	$2.08M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	126,938	$2.04M	shares
LNCLINCOLN NATL CORP IND	64,559	$2.01M	shares
VLTOVERALTO CORP	20,848	$1.99M	shares
VRSNVERISIGN INC	10,790	$1.92M	shares
IBNICICI BK LTD	66,279	$1.91M	shares
TMUST-MOBILE US INC	10,712	$1.89M	shares
GNRCGENERAC HLDGS INC	14,251	$1.88M	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 0001488542-24-000015	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC