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
EPAMEPAM SYS INC	3,862	$768K	0.03%	-5,286	Timeline
PRGSPROGRESS SOFTWARE CORP	11,349	$764K	0.03%	-5,710	Timeline
LINELINEAGE INC	9,746	$763K	0.03%	new	Timeline
WSCWILLSCOT HLDGS CORP	20,140	$757K	0.03%	-38,356	Timeline
MAXMEDIAALPHA INC	41,760	$756K	0.03%	+32,870	Timeline
RITMRITHM CAPITAL CORP	66,274	$752K	0.03%	new	Timeline
CDECOEUR MNG INC	109,312	$752K	0.03%	-42,475	Timeline
EHEHANG HLDGS LTD	52,991	$749K	0.03%	-35,280	Timeline
ARKOARKO CORP	106,738	$749K	0.03%	+10,176	Timeline
CNPCENTERPOINT ENERGY INC	25,318	$744K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	31,759	$742K	0.03%	-116,349	Timeline
VRAVERA BRADLEY INC	135,685	$740K	0.02%	+135,222	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,074	$739K	0.02%	+1,981
SBSWSIBANYE STILLWATER LTD	179,646	$738K	0.02%	-279,857	Timeline
BHVNBIOHAVEN LTD	14,737	$736K	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	26,481	$733K	0.02%	-7,493	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	119,913	$727K	0.02%	-18,803	Timeline
EOSEEOS ENERGY ENTERPRISES INC	241,879	$718K	0.02%	+177,220	Timeline
FROFRONTLINE PLC	31,355	$716K	0.02%	+13,976	Timeline
PRAXPRAXIS PRECISION MEDICINES I	12,418	$714K	0.02%	+10,857	Timeline
GRFSGRIFOLS S A	80,082	$711K	0.02%	-207,270	Timeline
HUMAHUMACYTE INC	130,707	$711K	0.02%	+61,690	Timeline
ACMRACM RESH INC	34,826	$706K	0.02%	-15,439	Timeline
BSMBLACK STONE MINERALS L P	46,813	$706K	0.02%	+23,107	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,863	$702K	0.02%	-80,244	Timeline
TDWTIDEWATER INC NEW	9,784	$702K	0.02%	+5,188	Timeline
APHAMPHENOL CORP	10,719	$698K	0.02%	-37,377	Timeline
NSITINSIGHT ENTERPRISES INC	3,244	$698K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,903	$697K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,563	$695K	0.02%	-21,654	Timeline
GENIGENIUS SPORTS LIMITED	88,302	$692K	0.02%	+3,896	Timeline
XMESPDR SERIES TRUST	10,844	$690K	0.02%	new	Timeline
TDOCTELADOC HEALTH INC	75,056	$689K	0.02%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	14,567	$687K	0.02%	-54,344	Timeline
DNUTKRISPY KREME INC	63,774	$684K	0.02%	+27,423	Timeline
Vivid Seats IncVivid Seats Inc	184,519	$682K	0.02%	+71,313
ROGROGERS CORP	6,025	$680K	0.02%	+202	Timeline
ARRYARRAY TECHNOLOGIES INC	102,688	$677K	0.02%	+35,181	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,527	$675K	0.02%	-52,663	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	10,064	$675K	0.02%	-5,200	Timeline
SAIASAIA INC	1,540	$673K	0.02%	new	Timeline
SILJAMPLIFY ETF TR	51,719	$666K	0.02%	-220,819	Timeline
TACTRANSALTA CORP	63,599	$658K	0.02%	+59,595	Timeline
LMNRLIMONEIRA CO	24,861	$658K	0.02%	+24,798	Timeline
BITFBITFARMS LTD	305,129	$643K	0.02%	-10,280	Timeline
VS TRUSTVS TRUST	135,644	$640K	0.02%	new
DBCINVESCO DB COMMDY INDX TRCK	28,711	$639K	0.02%	-1,575	Timeline
ACMAECOM	6,184	$638K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	9,153	$637K	0.02%	+8,976	Timeline
CMPSCOMPASS PATHWAYS PLC	101,258	$637K	0.02%	+79,766	Timeline
SSOPROSHARES TR	7,062	$636K	0.02%	+6,503	Timeline
EXASEXACT SCIENCES CORP	9,340	$636K	0.02%	-14,040	Timeline
TRIPTRIPADVISOR INC	43,733	$633K	0.02%	new	Timeline
IEIISHARES TR	5,290	$632K	0.02%	-5,667	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,257	$631K	0.02%	+1,792	Timeline
AFLAFLAC INC	5,639	$630K	0.02%	+5,446	Timeline
COPXGLOBAL X FDS	13,276	$627K	0.02%	+2,192	Timeline
CRLCHARLES RIV LABS INTL INC	3,169	$624K	0.02%	new	Timeline
RGENREPLIGEN CORP	4,157	$618K	0.02%	-2,864	Timeline
TRMDTORM PLC	18,017	$616K	0.02%	new	Timeline
DTEDTE ENERGY CO	4,785	$614K	0.02%	new	Timeline
METCRAMACO RES INC	52,482	$614K	0.02%	+20,577	Timeline
FIXCOMFORT SYS USA INC	1,560	$608K	0.02%	+373	Timeline
NBRNABORS INDUSTRIES LTD	9,434	$608K	0.02%	+8,736	Timeline
RGLDROYAL GOLD INC	4,327	$607K	0.02%	-20,594	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	213,041	$607K	0.02%	+155,244
DEIDOUGLAS EMMETT INC	34,396	$604K	0.02%	+15,344	Timeline
THTARGET HOSPITALITY CORP	77,172	$600K	0.02%	+8,450	Timeline
DDOMINION ENERGY INC	10,399	$600K	0.02%	new	Timeline
NNDMNANO DIMENSION LTD	244,776	$599K	0.02%	+87,913	Timeline
BUGGLOBAL X FDS	19,233	$595K	0.02%	+15,460	Timeline
EXREXTRA SPACE STORAGE INC	3,291	$593K	0.02%	new	Timeline
IWNISHARES TR	3,560	$593K	0.02%	-11,970	Timeline
CLMTCALUMET INC	33,324	$593K	0.02%	new	Timeline
EWYISHARES INC	9,255	$591K	0.02%	-10,272	Timeline
RPMRPM INTL INC	4,880	$590K	0.02%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	52,673	$590K	0.02%	-19,781	Timeline
PTENPATTERSON-UTI ENERGY INC	77,049	$589K	0.02%	+31,124	Timeline
PLMRPALOMAR HLDGS INC	6,075	$575K	0.02%	+2,109	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,347	$574K	0.02%	+5,512	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,195	$571K	0.02%	-7,826	Timeline
TVTXTRAVERE THERAPEUTICS INC	40,461	$566K	0.02%	-40,528	Timeline
AMBAAMBARELLA INC	10,011	$564K	0.02%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	170,600	$564K	0.02%	+43,345
RHIROBERT HALF INC.	8,357	$563K	0.02%	new	Timeline
BRZEBRAZE INC	17,434	$563K	0.02%	+8,274	Timeline
BROSDUTCH BROS INC	17,525	$561K	0.02%	new	Timeline
UPWKUPWORK INC	53,774	$561K	0.02%	+29,082	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,793	$560K	0.02%	+6,044	Timeline
MSMMSC INDL DIRECT INC	6,511	$560K	0.02%	-7,338	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,690	$560K	0.02%	-3,309	Timeline
ACIALBERTSONS COMPANIES INC	30,275	$559K	0.02%	+18,217	Timeline
SERVSERVE ROBOTICS INC	70,229	$558K	0.02%	new	Timeline
DINDINE BRANDS GLOBAL INC	17,815	$556K	0.02%	+10,875	Timeline
CLNECLEAN ENERGY FUELS CORP	178,879	$556K	0.02%	+4,682	Timeline
WUWESTERN UN CO	46,318	$552K	0.02%	+25,991	Timeline
ALITALIGHT INC	74,546	$551K	0.02%	new	Timeline
UNMUNUM GROUP	9,141	$543K	0.02%	new	Timeline
VALVALARIS LTD	9,731	$542K	0.02%	-15,483	Timeline
DINOHF SINCLAIR CORP	12,102	$539K	0.02%	+10,610	Timeline
GTLSCHART INDS INC	4,349	$539K	0.02%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	102,988	$539K	0.02%	+544
OCOWENS CORNING NEW	3,041	$536K	0.02%	+1,644	Timeline
UDOWPROSHARES TR	5,573	$535K	0.02%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	18,449	$535K	0.02%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,198	$534K	0.02%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	27,604	$532K	0.02%	-2,989	Timeline
NOVNOV INC	33,255	$531K	0.02%	+21,954	Timeline
PROSHARES TRPROSHARES TR	70,744	$527K	0.02%	-15,012
MAAMID-AMER APT CMNTYS INC	3,300	$524K	0.02%	+2,184	Timeline
KOSKOSMOS ENERGY LTD	129,854	$523K	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,868	$522K	0.02%	+7,175	Timeline
KREFKKR REAL ESTATE FIN TR INC	42,264	$521K	0.02%	new	Timeline
QIDPROSHARES TR	14,300	$517K	0.02%	+5,482	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,463	$516K	0.02%	-68,877	Timeline
HONHONEYWELL INTL INC	2,490	$514K	0.02%	-2,111	Timeline
TROXTRONOX HOLDINGS PLC	35,174	$514K	0.02%	new	Timeline
DLODLOCAL LTD	64,303	$514K	0.02%	-6,630	Timeline
EWAISHARES INC	18,930	$513K	0.02%	new	Timeline
VXXBARCLAYS BANK PLC	10,325	$512K	0.02%	new	Timeline
SRADSPORTRADAR GROUP AG	42,132	$510K	0.02%	+17,217	Timeline
GOTUGAOTU TECHEDU INC	129,849	$509K	0.02%	+82,154	Timeline
AEEAMEREN CORP	5,806	$507K	0.02%	-1,699	Timeline
CIOCITY OFFICE REIT INC	86,706	$506K	0.02%	+2,210	Timeline
ICUIICU MED INC	2,758	$502K	0.02%	+2,289	Timeline
FFINFIRST FINL BANKSHARES INC	13,530	$500K	0.02%	+6,740	Timeline
CMACOMERICA INC	8,302	$497K	0.02%	new	Timeline
FTVFORTIVE CORP	6,254	$493K	0.02%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	52,361	$491K	0.02%	+12,713	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,543	$490K	0.02%	-12,627	Timeline
WDFCWD 40 CO	1,889	$487K	0.02%	-1,271	Timeline
BMBLBUMBLE INC	74,894	$477K	0.02%	+27,914	Timeline
AGGISHARES TR	4,707	$476K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	4,858	$473K	0.02%	-17,827	Timeline
HNRGHALLADOR ENERGY COMPANY	50,118	$472K	0.02%	+19,243	Timeline
SSDSIMPSON MFG INC	2,463	$471K	0.02%	+1,790	Timeline
CRSRCORSAIR GAMING INC	67,235	$467K	0.02%	+50,213	Timeline
DGSWISDOMTREE TR	8,686	$466K	0.02%	+6,411	Timeline
ITWILLINOIS TOOL WKS INC	1,762	$461K	0.02%	new	Timeline
GWWWW GRAINGER INC	441	$458K	0.02%	new	Timeline
CCCCC4 THERAPEUTICS INC	80,499	$458K	0.02%	+38,398	Timeline
LEUCENTRUS ENERGY CORP	8,361	$458K	0.02%	-66	Timeline
SPTSPROUT SOCIAL INC	15,750	$457K	0.02%	+2,175	Timeline
BCCBOISE CASCADE CO DEL	3,247	$457K	0.02%	+2,354	Timeline
AMPYAMPLIFY ENERGY CORP NEW	69,988	$457K	0.02%	+32,877	Timeline
GRNDGRINDR INC	38,247	$456K	0.02%	new	Timeline
CIVICIVITAS RESOURCES INC	8,971	$454K	0.02%	+8,338	Timeline
AURAURORA INNOVATION INC	76,639	$453K	0.02%	+44,358	Timeline
ECECOPETROL S A	50,821	$453K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	74,563	$447K	0.02%	-3,168
BANCBANC OF CALIFORNIA INC	30,331	$446K	0.02%	-11,276	Timeline
BORRBORR DRILLING LTD	80,657	$442K	0.01%	-7,361	Timeline
UMCUNITED MICROELECTRONICS CORP	52,453	$441K	0.01%	+43,567	Timeline
PROSHARES TR IIPROSHARES TR II	46,196	$440K	0.01%	+45,441
CAGCONAGRA BRANDS INC	13,512	$439K	0.01%	+6,685	Timeline
MKSIMKS INC.	4,046	$439K	0.01%	+909	Timeline
ORCORCHID IS CAP INC	53,435	$439K	0.01%	+42,498	Timeline
TYLTYLER TECHNOLOGIES INC	750	$437K	0.01%	new	Timeline
IVWISHARES TR	4,555	$436K	0.01%	-19,400	Timeline
OVVOVINTIV INC	11,387	$436K	0.01%	new	Timeline
ITTITT INC	2,908	$434K	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	37,475	$432K	0.01%	new	Timeline
SFLSFL CORPORATION LTD	37,303	$431K	0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	95,933	$431K	0.01%	-61,601
GGALGRUPO FINANCIERO GALICIA S.A	10,206	$429K	0.01%	-68,579	Timeline
TEMTEMPUS AI INC	7,596	$429K	0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	32,165	$426K	0.01%	-37,037	Timeline
GRABGRAB HOLDINGS LIMITED	111,916	$425K	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	128,788	$425K	0.01%	-89,500	Timeline
ASHRDBX ETF TR	14,844	$424K	0.01%	new	Timeline
SVIXVS TRUST	15,580	$421K	0.01%	-9,210	Timeline
BZFDBUZZFEED INC	158,072	$421K	0.01%	+14,665	Timeline
HIMXHIMAX TECHNOLOGIES INC	76,065	$418K	0.01%	-18,811	Timeline
GLWCORNING INC	9,252	$417K	0.01%	+8,149	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,238	$417K	0.01%	new	Timeline
BYNDBEYOND MEAT INC	61,462	$416K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	37,228	$414K	0.01%	new	Timeline
COURCOURSERA INC	51,500	$408K	0.01%	+24,066	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	41,831	$407K	0.01%	-62,017
JBLUJETBLUE AIRWAYS CORP	61,767	$405K	0.01%	+45,356	Timeline
TMDXTRANSMEDICS GROUP INC	2,583	$405K	0.01%	-2,188	Timeline
CLHCLEAN HARBORS INC	1,666	$402K	0.01%	new	Timeline
GKOSGLAUKOS CORP	3,079	$401K	0.01%	+843	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	96,450	$401K	0.01%	+52,994
MTHMERITAGE HOMES CORP	1,953	$400K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	3,039	$397K	0.01%	-1,563	Timeline
QXOQXO INC	25,093	$395K	0.01%	new	Timeline
CALCALERES INC	11,963	$395K	0.01%	new	Timeline
IGVISHARES TR	4,400	$393K	0.01%	-9,555	Timeline
LABUDIREXION SHARES ETF TRUST	3,048	$392K	0.01%	-19,638	Timeline
IESCIES HOLDINGS INC	1,935	$386K	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	52,607	$384K	0.01%	-6,347	Timeline
ENVAENOVA INTL INC	4,560	$382K	0.01%	+1,278	Timeline
TGTREDEGAR CORP	52,264	$381K	0.01%	new	Timeline
ALLALLSTATE CORP	1,992	$377K	0.01%	new	Timeline
IAGIAMGOLD CORP	72,061	$376K	0.01%	new	Timeline
GSMFERROGLOBE PLC	80,906	$375K	0.01%	+44,604	Timeline
JXNJACKSON FINANCIAL INC	4,109	$374K	0.01%	+1,968	Timeline
MXLMAXLINEAR INC	25,814	$373K	0.01%	+12,928	Timeline
VFSVINFAST AUTO LTD	97,821	$373K	0.01%	-127,915	Timeline
UWMPROSHARES TR	8,675	$372K	0.01%	new	Timeline
VNETVNET GROUP INC	91,222	$372K	0.01%	+43,372	Timeline
AGQPROSHARES TR II	9,201	$372K	0.01%	-38,200	Timeline
DMRCDIGIMARC CORP NEW	13,857	$372K	0.01%	-3,567	Timeline
CAAPCORPORACION AMER ARPTS S A	21,292	$371K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,252	$367K	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	36,423	$367K	0.01%	-16,671	Timeline
OUSTOUSTER INC	58,153	$366K	0.01%	+26,998	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	65,111	$365K	0.01%	-51,410	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,069	$364K	0.01%	-4,374	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	111,728	$361K	0.01%	-108,789	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,202	$358K	0.01%	+1,673	Timeline
ROUNDHILLROUNDHILL	33,853	$358K	0.01%	+29,068
GELGENESIS ENERGY L P	26,589	$355K	0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	7,971	$355K	0.01%	+3,995	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	113,215	$354K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,268	$353K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	3,370	$351K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,268	$350K	0.01%	+2,333	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,671	$349K	0.01%	+3,298	Timeline
CPACOPA HOLDINGS SA	3,698	$347K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	76,214	$346K	0.01%	-95,336	Timeline
MBIMBIA INC	96,993	$346K	0.01%	+84,862	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,924	$345K	0.01%	new
AIOTPOWERFLEET INC	68,487	$342K	0.01%	-130,518	Timeline
CSTLCASTLE BIOSCIENCES INC	12,004	$342K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,448	$341K	0.01%	new	Timeline
KEYKEYCORP	20,295	$339K	0.01%	new	Timeline
TCXTUCOWS INC	16,242	$339K	0.01%	+15,631	Timeline
GSLGLOBAL SHIP LEASE INC	12,728	$339K	0.01%	+537	Timeline
USACUSA COMPRESSION PARTNERS LP	14,742	$337K	0.01%	+4,343	Timeline
MATMATTEL INC	17,735	$337K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	7,248	$337K	0.01%	new	Timeline
BGSB & G FOODS INC	37,907	$336K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	30,613	$335K	0.01%	-80,502	Timeline
IEFAISHARES TR	4,283	$334K	0.01%	-687	Timeline
REMISHARES TR	14,037	$333K	0.01%	-7,949	Timeline
NUVLNUVALENT INC	3,255	$332K	0.01%	new	Timeline
UAUNDER ARMOUR INC	39,753	$332K	0.01%	+38,133	Timeline
USDPROSHARES TR	2,772	$332K	0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	343,611	$332K	0.01%	+254,701
TANINVESCO EXCH TRADED FD TR II	7,694	$331K	0.01%	new	Timeline
NTRANATERA INC	2,598	$329K	0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	60,376	$329K	0.01%	+50,509
MNSOMINISO GROUP HLDG LTD	18,255	$320K	0.01%	+7,651	Timeline
LFUSLITTELFUSE INC	1,206	$319K	0.01%	new	Timeline
RXORXO INC	11,294	$316K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	80,405	$316K	0.01%	+27,417	Timeline
PTCPTC INC	1,741	$314K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	6,750	$314K	0.01%	new	Timeline
CNMCORE & MAIN INC	7,052	$313K	0.01%	new	Timeline
AGENAGENUS INC	57,210	$313K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,272	$312K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	22,926	$312K	0.01%	+12,305	Timeline
ARGXARGENX SE	574	$311K	0.01%	new	Timeline
SCISERVICE CORP INTL	3,944	$311K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	92,370	$310K	0.01%	-156,674	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,137	$308K	0.01%	-2,536	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	15,980	$307K	0.01%	+10,107	Timeline
BGCBGC GROUP INC	33,346	$306K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	14,384	$305K	0.01%	-73,736	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,934	$304K	0.01%	new	Timeline
YALAYALLA GROUP LTD	66,999	$304K	0.01%	+33,564	Timeline
CASYCASEYS GEN STORES INC	808	$303K	0.01%	-73	Timeline
DQDAQO NEW ENERGY CORP	14,905	$303K	0.01%	+10,991	Timeline
AEGAEGON LTD	47,174	$301K	0.01%	+46,165	Timeline
CNHCNH INDL N V	27,046	$300K	0.01%	-4,847	Timeline
NVRIENVIRI CORP	29,027	$300K	0.01%	new	Timeline
WENWENDYS CO	17,037	$298K	0.01%	-26,557	Timeline
UNFIUNITED NAT FOODS INC	17,746	$298K	0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,620	$298K	0.01%	new	Timeline
ZLABZAI LAB LTD	12,197	$294K	0.01%	-16,333	Timeline
VIAVVIAVI SOLUTIONS INC	32,232	$290K	0.01%	+32,227	Timeline
INFORMATICA INCINFORMATICA INC	11,479	$290K	0.01%	-16,491
IJRISHARES TR	2,477	$289K	0.01%	-17,030	Timeline
PTLOPORTILLOS INC	21,391	$288K	0.01%	+4,264	Timeline
ASNDASCENDIS PHARMA A/S	1,934	$288K	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	10,142	$286K	0.01%	+1,017	Timeline
DHTDHT HOLDINGS INC	25,762	$284K	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	7,841	$283K	0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	7,770	$283K	0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,698	$283K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,567	$281K	0.01%	new
BTEBAYTEX ENERGY CORP	94,401	$280K	0.01%	-2,141	Timeline
COOCOOPER COS INC	2,529	$279K	0.01%	new	Timeline
FSKFS KKR CAP CORP	14,142	$279K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,944	$278K	0.01%	-56,403	Timeline
CAKECHEESECAKE FACTORY INC	6,867	$278K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	24,829	$276K	0.01%	+17,787	Timeline
MTDRMATADOR RES CO	5,579	$275K	0.01%	+836	Timeline
BBBLACKBERRY LTD	105,091	$275K	0.01%	-74,133	Timeline
BLBDBLUE BIRD CORP	5,720	$274K	0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	36,537	$274K	0.01%	-67,338	Timeline
RDDTREDDIT INC	4,151	$273K	0.01%	-33,205	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	712	$273K	0.01%	new
AEHRAEHR TEST SYS	21,162	$271K	0.01%	-11,657	Timeline
MANUMANCHESTER UTD PLC NEW	16,775	$271K	0.01%	-13,809	Timeline
BDNBRANDYWINE RLTY TR	49,445	$268K	0.01%	+28,730	Timeline
DRDDRDGOLD LIMITED	27,792	$267K	0.01%	+24,645	Timeline
OPKOPKO HEALTH INC	178,187	$265K	0.01%	-212,320	Timeline
NATLNCR ATLEOS CORPORATION	9,279	$264K	0.01%	new	Timeline
TURISHARES INC	7,236	$263K	0.01%	-13,634	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	29,052	$261K	0.01%	-4,162	Timeline
LOGILOGITECH INTL S A	2,898	$260K	0.01%	-2,251	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,474	$260K	0.01%	-746	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	22,921	$260K	0.01%	+11,463
SONOSONOS INC	21,012	$258K	0.01%	+20,695	Timeline
LNWOLIGHT & WONDER INC	2,835	$257K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	3,136	$256K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	9,888	$255K	0.01%	-15,772	Timeline
CALFPACER FDS TR	5,478	$254K	0.01%	new	Timeline
EVRGEVERGY INC	4,070	$252K	0.01%	-4,859	Timeline
BYRNBYRNA TECHNOLOGIES INC	14,892	$252K	0.01%	+14,524	Timeline
ABUSARBUTUS BIOPHARMA CORP	65,294	$251K	0.01%	-30,239	Timeline
HANESBRANDS INCHANESBRANDS INC	34,238	$251K	0.01%	-29,323
HZOMARINEMAX INC	7,131	$251K	0.01%	-29,196	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,179	$250K	0.01%	-2,393	Timeline
VLRSCONTROLADORA VUELA COMP DE A	39,245	$248K	0.01%	+38,298	Timeline
NEONNEONODE INC	27,287	$248K	0.01%	+26,713	Timeline
VISNVISTANCE NETWORKS INC	40,460	$247K	0.01%	-28,121	Timeline
GLOBALSTAR INCGLOBALSTAR INC	199,620	$247K	0.01%	new
AAONAAON INC	2,254	$243K	0.01%	-4,719	Timeline
RWTREDWOOD TRUST INC	31,387	$242K	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	19,031	$241K	0.01%	+8,412	Timeline
NGDNEW GOLD INC	83,467	$240K	0.01%	+18,425	Timeline
GOGOGOGO INC	33,456	$240K	0.01%	-11,144	Timeline
RAILFREIGHTCAR AMER INC	22,333	$240K	0.01%	+11,444	Timeline
OLPXOLAPLEX HLDGS INC	101,822	$239K	0.01%	+47,063	Timeline
TELTE CONNECTIVITY PLC	1,579	$238K	0.01%	new	Timeline
PPLPPL CORP	7,197	$238K	0.01%	new	Timeline
RDNWRIDENOW GROUP INC	49,765	$238K	0.01%	+46,481	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,492	$238K	0.01%	+2,077
TLHISHARES TR	2,171	$237K	0.01%	new	Timeline
CNMDCONMED CORP	3,279	$235K	0.01%	new	Timeline
EZUISHARES INC	4,514	$235K	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,220	$235K	0.01%	-6,210
SIGASIGA TECHNOLOGIES INC	34,797	$234K	0.01%	-92,015	Timeline
JNKSPDR SERIES TRUST	2,403	$234K	0.01%	-2,968	Timeline
KODKEASTMAN KODAK CO	49,736	$234K	0.01%	-50,763	Timeline
REAXTHE REAL BROKERAGE INC	42,332	$234K	0.01%	+35,954	Timeline
IWVISHARES TR	716	$233K	0.01%	+422	Timeline
CYRXCRYOPORT INC	28,666	$232K	0.01%	+26,576	Timeline
INGRINGREDION INC	1,694	$232K	0.01%	new	Timeline
ICLICL GROUP LTD	54,762	$232K	0.01%	-202,118	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,406	$232K	0.01%	-52,167	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,511	$231K	0.01%	+1,698
JAZZJAZZ PHARMACEUTICALS PLC	2,071	$230K	0.01%	-1,522	Timeline
RDWRRADWARE LTD	10,290	$229K	0.01%	-112,177	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,753	$229K	0.01%	+9,238	Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,631	$227K	0.01%	-56,827	Timeline
WEXWEX INC	1,082	$226K	0.01%	new	Timeline
ASLEAERSALE CORPORATION	44,252	$223K	0.01%	+26,900	Timeline
HLITHARMONIC INC	15,351	$223K	0.01%	+12,232	Timeline
CONLGRANITESHARES ETF TR	8,995	$223K	0.01%	+8,965	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,757	$222K	0.01%	-164	Timeline
MQMARQETA INC	45,318	$222K	0.01%	+21,804	Timeline
AMCXAMC GLOBAL MEDIA INC	25,377	$220K	0.01%	+2,062	Timeline
SRESEMPRA	2,620	$219K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	11,726	$218K	0.01%	+8,282	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,950	$216K	0.01%	+1,600	Timeline
FOLDAMICUS THERAPEUTIC	20,250	$216K	0.01%	-54,345	Timeline
FROGJFROG LTD	7,427	$215K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	8,081	$215K	0.01%	new	Timeline
ALECALECTOR INC	46,344	$215K	0.01%	+22,913	Timeline
HPKHIGHPEAK ENERGY INC	15,454	$214K	0.01%	-14,241	Timeline
RVLVREVOLVE GROUP INC	8,622	$213K	0.01%	new	Timeline
STKLSUNOPTA INC	33,517	$213K	0.01%	-59,831	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,692	$212K	0.01%	+4,914	Timeline
FNGSBANK OF MONTREAL	4,300	$212K	0.01%	-14,501	Timeline
WTIW & T OFFSHORE INC	98,386	$211K	0.01%	+52,845	Timeline
LFMDLIFEMD INC	40,141	$210K	0.01%	+3,502	Timeline
FTSFORTIS INC	4,578	$208K	0.01%	+4,239	Timeline
DRNDIREXION SHARES ETF TRUST	15,558	$208K	0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,643	$206K	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	8,802	$205K	0.01%	new	Timeline
IHRTIHEARTMEDIA INC	110,551	$204K	0.01%	+42,608	Timeline
MLIMUELLER INDS INC	2,742	$203K	0.01%	+2,718	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,990	$203K	0.01%	-16,397	Timeline
QUREUNIQURE NV	40,992	$202K	0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	7,203	$202K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	4,782	$199K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	369	$198K	0.01%	-1,225	Timeline
TTEKTETRA TECH INC NEW	4,209	$198K	0.01%	new	Timeline
GLOBGLOBANT S A	995	$197K	0.01%	new	Timeline
PDPAGERDUTY INC	10,588	$196K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	6,400	$196K	0.01%	+4,740	Timeline
ARVNARVINAS INC	7,984	$196K	0.01%	new	Timeline
DIVOAMPLIFY ETF TR	4,734	$194K	0.01%	new	Timeline
MAGSLISTED FDS TR	4,064	$193K	0.01%	-3,319	Timeline
ERXDIREXION SHARES ETF TRUST	3,260	$193K	0.01%	-173	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,541	$192K	0.01%	new
ACICAMERICAN COASTAL INS CORP	17,044	$192K	0.01%	-11,188	Timeline
CAMTCAMTEK LTD	2,402	$191K	0.01%	-10,692	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,453	$191K	0.01%	-1,754	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	5,859	$191K	0.01%	+5,566
JRVRJAMES RIVER GROUP HOLDINGS I	30,420	$190K	0.01%	new	Timeline
RCATRED CAT HLDGS INC	74,289	$188K	0.01%	+66,272	Timeline
NSANATIONAL STORAGE AFFILIATES	3,905	$188K	0.01%	new	Timeline
FRSHFRESHWORKS INC	16,332	$187K	0.01%	-78,956	Timeline
RMBSRAMBUS INC DEL	4,450	$187K	0.01%	new	Timeline
CTLPCANTALOUPE INC	25,285	$187K	0.01%	-2,800	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,594	$185K	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	11,010	$185K	0.01%	-1,692	Timeline
RCREADY CAPITAL CORP	23,986	$183K	0.01%	new	Timeline
LDILOANDEPOT INC	67,042	$183K	0.01%	+59,531	Timeline
UFPTUFP TECHNOLOGIES INC	575	$182K	0.01%	-629	Timeline
ALLTALLOT LTD	61,508	$182K	0.01%	+36,250	Timeline
TTITETRA TECHNOLOGIES INC DEL	58,068	$180K	0.01%	-127,942	Timeline
GDRXGOODRX HLDGS INC	26,068	$180K	0.01%	+23,274	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	131,751	$180K	0.01%	-176,602
NVDLGRANITESHARES ETF TR	3,092	$179K	0.01%	-103,674	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,909	$179K	0.01%	-21,364	Timeline
BLNDBLEND LABS INC	47,630	$178K	0.01%	+44,875	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	72,564	$177K	0.01%	+39,287	Timeline
SDSPROSHARES TR	8,581	$177K	0.01%	+2,720	Timeline
FULCFULCRUM THERAPEUTICS INC	49,764	$177K	0.01%	-7,369	Timeline
CORNTEUCRIUM COMMODITY TR	9,524	$176K	0.01%	-1,344	Timeline
CLBTCELLEBRITE DI LTD	10,396	$175K	0.01%	-63,291	Timeline
ALLEALLEGION PLC	1,202	$175K	0.01%	+1,112	Timeline
EDITEDITAS MEDICINE INC	51,376	$175K	0.01%	-18,916	Timeline
TRGPTARGA RES CORP	1,178	$174K	0.01%	new	Timeline
BILSPDR SERIES TRUST	1,885	$173K	0.01%	new	Timeline
LTPZPIMCO ETF TR	2,998	$173K	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,860	$173K	0.01%	new
NVDUDIREXION SHARES ETF TRUST	1,853	$173K	0.01%	-1,693	Timeline
PETIQ INCPETIQ INC	5,636	$173K	0.01%	+5,581
HDBHDFC BANK LTD	2,752	$172K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	104,359	$172K	0.01%	+12,515	Timeline
LRMRLARIMAR THERAPEUTICS INC	26,262	$172K	0.01%	+1,708	Timeline
OPYOPPENHEIMER HLDGS INC	3,373	$172K	0.01%	new	Timeline
VIRCVIRCO MFG CO	12,458	$172K	0.01%	-5,366	Timeline
ALTOALTO INGREDIENTS INC	106,528	$171K	0.01%	+49,667	Timeline
CRNTCERAGON NETWORKS LTD	62,113	$170K	0.01%	-9,940	Timeline
HCATHEALTH CATALYST INC	20,937	$170K	0.01%	+19,847	Timeline
AZUL S AAZUL S A	49,546	$170K	0.01%	new
WVEWAVE LIFE SCIENCES LTD	20,645	$169K	0.01%	+8,434	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	31,013	$169K	0.01%	-3,439	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	59,859	$168K	0.01%	+8,308	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,689	$166K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,242	$166K	0.01%	+1,262	Timeline
ABCLABCELLERA BIOLOGICS INC	64,183	$166K	0.01%	+26,998	Timeline
GETYGETTY IMAGES HOLDINGS INC	43,494	$165K	0.01%	-81,404	Timeline
RSKDRISKIFIED LTD	35,062	$165K	0.01%	new	Timeline
ALAIR LEASE CORP	3,663	$165K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	10,740	$164K	0.01%	-119,120	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	28,305	$164K	0.01%	+18,693
GEVOGEVO INC	100,090	$163K	0.01%	+9,849	Timeline
GMEDGLOBUS MED INC	2,288	$163K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	711	$162K	0.01%	-772	Timeline
MERCMERCER INTL INC	23,938	$162K	0.01%	+5,512	Timeline
SOLO BRANDS INCSOLO BRANDS INC	114,907	$162K	0.01%	+51,287
SGRYSURGERY PARTNERS INC	5,002	$161K	0.01%	new	Timeline
NWGNATWEST GROUP PLC	17,242	$161K	0.01%	-7,671	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,684	$161K	0.01%	-66,833	Timeline
VMIVALMONT INDS INC	551	$159K	0.01%	new	Timeline
ABEVAMBEV SA	65,514	$159K	0.01%	+50,509	Timeline
MNROMONRO INC	5,518	$159K	0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	2,113	$159K	0.01%	+686	Timeline
SMPLSIMPLY GOOD FOODS CO	4,569	$158K	0.01%	-9,921	Timeline
CADLCANDEL THERAPEUTICS INC	22,838	$158K	0.01%	+17,837	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,106	$157K	0.01%	-1,603	Timeline
PLUGPLUG PWR INC	69,842	$157K	0.01%	-391,382	Timeline
RVTYREVVITY INC	1,234	$157K	0.01%	-3,285	Timeline
MESOMESOBLAST LTD	19,304	$157K	0.01%	+10,652	Timeline
SGMLSIGMA LITHIUM CORPORATION	12,651	$156K	0.01%	-7,379	Timeline
SLDBSOLID BIOSCIENCES INC	22,445	$156K	0.01%	+21,884	Timeline
AXAXOS FINANCIAL INC	2,480	$155K	0.01%	new	Timeline
NVDYTIDAL TRUST II	6,476	$155K	0.01%	-6,521	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	187,864	$155K	0.01%	-109,345	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	6,702	$154K	0.01%	-21,083	Timeline
LULUFAX HOLDING LTD	44,281	$154K	0.01%	new	Timeline
ANNXANNEXON INC	25,830	$152K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	32,365	$152K	0.01%	-177,945	Timeline
CRONCRONOS GROUP INC	69,730	$152K	0.01%	new	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	64,985	$152K	0.01%	+55,625
CANCANAAN INC	149,773	$151K	0.01%	-43,876	Timeline
LILAKLIBERTY LATIN AMERICA LTD	15,934	$151K	0.01%	+1,539	Timeline
CRCCALIFORNIA RES CORP	2,841	$149K	0.01%	-50,629	Timeline
HOUSANYWHERE REAL ESTATE INC	29,402	$149K	0.01%	new	Timeline
PEVERPURE INC	2,955	$148K	<0.01%	new	Timeline
CHGGCHEGG INC	84,175	$148K	<0.01%	+7,248	Timeline
YCSPROSHARES TR II	1,911	$148K	<0.01%	+1,573	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,203	$146K	<0.01%	+14,135
CINFCINCINNATI FINL CORP	1,068	$145K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	68,472	$145K	<0.01%	+29,441	Timeline
RLAYRELAY THERAPEUTICS INC	20,426	$144K	<0.01%	+18,017	Timeline
ALKSALKERMES PLC	5,173	$144K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	16,258	$144K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	16,789	$143K	<0.01%	-517	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	16,099	$143K	<0.01%	+9,307
FUNSIX FLAGS ENTERTAINMENT CORP	3,542	$142K	<0.01%	new	Timeline
ETSYETSY INC	2,561	$142K	<0.01%	-52,539	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,173	$141K	<0.01%	-39,090	Timeline
ESSESSEX PPTY TR INC	476	$140K	<0.01%	+45	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	19,850	$140K	<0.01%	-4,119	Timeline
AQNALGONQUIN POWER & UTILITIES	25,532	$139K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	33,855	$139K	<0.01%	-7,538	Timeline
LWLGLIGHTWAVE LOGIC INC	50,160	$138K	<0.01%	-1,780	Timeline
TTECTTEC HLDGS INC	23,645	$138K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	2,814	$137K	<0.01%	+2,812	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 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 SEMI BEAR 3X	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