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
YCLPROSHARES TR II	5,563	$137K	<0.01%	+910	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	72,844	$137K	<0.01%	+34,183
ODVOSISKO DEVELOPMENT CORP	64,197	$136K	<0.01%	+20,222	Timeline
PPTAPERPETUA RESOURCES CORP	14,564	$136K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	13,562	$135K	<0.01%	-12,328	Timeline
EWTISHARES INC	2,519	$135K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,470	$135K	<0.01%	-1,926	Timeline
GGLLDIREXION SHARES ETF TRUST	3,649	$135K	<0.01%	new	Timeline
TBTPROSHARES TR	4,550	$135K	<0.01%	-3,710	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	12,543	$135K	<0.01%	-174
POETPOET TECHNOLOGIES INC	30,328	$134K	<0.01%	+22,443	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	6,137	$134K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	3,466	$134K	<0.01%	+3,445
TEXTEREX CORP NEW	2,504	$132K	<0.01%	+2,127	Timeline
PACSPACS GROUP INC	3,237	$129K	<0.01%	+2,935	Timeline
SEESEALED AIR CORP NEW	3,578	$129K	<0.01%	new	Timeline
NVSNOVARTIS AG	1,113	$128K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	6,918	$128K	<0.01%	+3,330	Timeline
CNXTVANECK ETF TRUST	4,363	$128K	<0.01%	new	Timeline
EPREPR PPTYS	2,610	$127K	<0.01%	-10,637	Timeline
HIIHUNTINGTON INGALLS INDS INC	483	$127K	<0.01%	-2,547	Timeline
CGEMCULLINAN THERAPEUTICS INC	7,623	$127K	<0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	3,190	$127K	<0.01%	+101	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	10,316	$127K	<0.01%	-20,008
FIZZNATIONAL BEVERAGE CORP	2,695	$126K	<0.01%	+1,076	Timeline
RWMPROSHARES TR	6,707	$126K	<0.01%	-2,795	Timeline
TTTPROSHARES TR	2,106	$126K	<0.01%	+1,349	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	24,378	$126K	<0.01%	-33,744
BAMBROOKFIELD ASSET MANAGMT LTD	2,664	$125K	<0.01%	-7,120	Timeline
ITGRINTEGER HLDGS CORP	967	$125K	<0.01%	new	Timeline
PLPLANET LABS PBC	56,214	$125K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	1,455	$123K	<0.01%	new	Timeline
MURMURPHY OIL CORP	3,640	$122K	<0.01%	-8,231	Timeline
SSRMSSR MINING IN	21,630	$122K	<0.01%	-39,641	Timeline
VNOVORNADO RLTY TR	3,105	$122K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	10,943	$122K	<0.01%	+4,046	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,768	$122K	<0.01%	+5,922
SWSMURFIT WESTROCK PLC	2,434	$120K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	24,968	$120K	<0.01%	-36,846	Timeline
ACGLARCH CAP GROUP LTD	1,066	$119K	<0.01%	+450	Timeline
SBHSALLY BEAUTY HLDGS INC	8,732	$118K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,186	$118K	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	138,567	$118K	<0.01%	+65,107
MEOHMETHANEX CORP	2,847	$117K	<0.01%	-553	Timeline
ZIMVIE INCZIMVIE INC	7,384	$117K	<0.01%	new
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	34,626	$117K	<0.01%	new
SONSONOCO PRODS CO	2,141	$116K	<0.01%	-88	Timeline
SITCSITE CTRS CORP	1,929	$116K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	41,005	$115K	<0.01%	+35,049	Timeline
CWEBDIREXION SHARES ETF TRUST	2,564	$115K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	3,423	$114K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,380	$113K	<0.01%	-52,817	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	25,723	$113K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	2,639	$113K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	18,971	$112K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	9,090	$112K	<0.01%	+2,392	Timeline
CARECARTER BANKSHARES INC	6,492	$112K	<0.01%	+5,923	Timeline
AMANTERO MIDSTREAM CORP	7,382	$111K	<0.01%	new	Timeline
BLDTOPBUILD COR	271	$110K	<0.01%	+5	Timeline
ESIELEMENT SOLUTIONS INC	4,070	$110K	<0.01%	-10,738	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	35,704	$110K	<0.01%	-103,648	Timeline
REIRING ENERGY INC	69,035	$110K	<0.01%	+26,984	Timeline
NUVBNUVATION BIO INC	47,697	$109K	<0.01%	+40,641	Timeline
PPAINVESCO EXCHANGE TRADED FD T	952	$109K	<0.01%	+252	Timeline
CMRCCOMMERCE.COM INC	18,711	$109K	<0.01%	new	Timeline
GPROGOPRO INC	80,375	$109K	<0.01%	+30,618	Timeline
PVHPVH CORPORATION	1,077	$108K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	3,267	$108K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	8,964	$108K	<0.01%	new	Timeline
BITUPROSHARES TR	4,191	$108K	<0.01%	-705	Timeline
DFENDIREXION SHARES ETF TRUST	3,035	$108K	<0.01%	new	Timeline
SCJISHARES INC	1,373	$108K	<0.01%	+985	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	518	$107K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	2,503	$106K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	90,896	$106K	<0.01%	+47,704	Timeline
DGROISHARES TR	1,680	$105K	<0.01%	new	Timeline
TSTENARIS S A	3,319	$105K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	3,527	$105K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	2,165	$105K	<0.01%	-36,870	Timeline
BIZDVANECK ETF TRUST	6,368	$105K	<0.01%	+6,137	Timeline
CIMCHIMERA INVT CORP	6,639	$105K	<0.01%	-917	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	203,502	$105K	<0.01%	-109,123
CVGWCALAVO GROWERS INC	3,686	$105K	<0.01%	-9,085	Timeline
ASTLALGOMA STL GROUP INC	10,328	$105K	<0.01%	-13,531	Timeline
TLYSTILLYS INC	20,649	$105K	<0.01%	+8,098	Timeline
GREKGLOBAL X FDS	2,434	$105K	<0.01%	+1,729	Timeline
PYXSPYXIS ONCOLOGY INC	28,470	$104K	<0.01%	-12,286	Timeline
CBTCABOT CORP	933	$104K	<0.01%	+36	Timeline
QBTSD-WAVE QUANTUM INC	104,816	$103K	<0.01%	-12,839	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,646	$103K	<0.01%	+1,734
HPPHUDSON PAC PPTYS INC	21,556	$103K	<0.01%	-113,259	Timeline
DMLPDORCHESTER MINERALS L P	3,419	$103K	<0.01%	-1,376	Timeline
AUGMEDIX INCAUGMEDIX INC	44,130	$103K	<0.01%	+22,748
RPCRIDGEPOST CAP INC	9,587	$102K	<0.01%	+5,072	Timeline
ALKTALKAMI TECHNOLOGY INC	3,261	$102K	<0.01%	+234	Timeline
DNLIDENALI THERAPEUTICS INC	3,475	$101K	<0.01%	-1,459	Timeline
NSLRNEOSTELLAR CAP CORP	25,108	$101K	<0.01%	+18,610	Timeline
IEIVANHOE ELECTRIC INC	12,035	$101K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	121,487	$100K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	7,240	$100K	<0.01%	-10,185	Timeline
PRTAPROTHENA CORP PLC	5,977	$99K	<0.01%	+3,710	Timeline
CNXCNX RES CORP	3,049	$99K	<0.01%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	114,736	$99K	<0.01%	+70,832	Timeline
SMRTSMARTRENT INC	57,558	$99K	<0.01%	+55,428	Timeline
ATERATERIAN INC	34,510	$99K	<0.01%	+13,979	Timeline
TNCTENNANT CO	1,025	$98K	<0.01%	+715	Timeline
TMCTMC THE METALS COMPANY INC	93,052	$98K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	572	$97K	<0.01%	-1,487	Timeline
MGNXMACROGENICS INC	29,615	$97K	<0.01%	+958	Timeline
BJRIBJS RESTAURANTS INC	3,005	$97K	<0.01%	-25,746	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	4,952	$97K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	449	$97K	<0.01%	+365	Timeline
BRAGBRAGG GAMING GROUP INC	19,480	$97K	<0.01%	new	Timeline
ABMABM INDS INC	1,806	$95K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	13,904	$95K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	9,671	$94K	<0.01%	-9,341	Timeline
AEYEAUDIOEYE INC	4,120	$94K	<0.01%	-17,298	Timeline
ACELYRIN INCACELYRIN INC	19,200	$94K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	53,637	$94K	<0.01%	-11,404
ACDCPROFRAC HLDG CORP	13,826	$93K	<0.01%	-7,687	Timeline
SPTLSPDR SERIES TRUST	3,184	$92K	<0.01%	+2,690	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19,077	$92K	<0.01%	-8,394
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,962	$91K	<0.01%	+4,205	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	17,855	$91K	<0.01%	-7,817
BKEBUCKLE INC	2,063	$90K	<0.01%	-1,187	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,130	$90K	<0.01%	+11,124	Timeline
OCGNOCUGEN INC	90,963	$90K	<0.01%	-39,499	Timeline
SVMSILVERCORP METALS INC	20,645	$90K	<0.01%	-100,265	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	20,799	$90K	<0.01%	-235	Timeline
AMTXAEMETIS INC	38,847	$89K	<0.01%	-9,535	Timeline
CMSCMS ENERGY CORP	1,273	$89K	<0.01%	+71	Timeline
Trinseo PLCTrinseo PLC	17,521	$89K	<0.01%	+11,978
EUENCORE ENERGY CORP	22,029	$88K	<0.01%	+19,246	Timeline
EGOELDORADO GOLD CORP NEW	5,103	$88K	<0.01%	new	Timeline
LNNLINDSAY CORP	707	$88K	<0.01%	+265	Timeline
COLDAMERICOLD REALTY TRUST INC	3,091	$87K	<0.01%	+2,985	Timeline
UTIUNIVERSAL TECHNICAL INST INC	5,368	$87K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,197	$86K	<0.01%	-1,171	Timeline
ATLXATLAS LITHIUM CORP	12,773	$86K	<0.01%	-3,685	Timeline
CUBECUBESMART	1,584	$85K	<0.01%	new	Timeline
LTRXLANTRONIX INC	20,815	$85K	<0.01%	+8,255	Timeline
STRLSTERLING INFRASTRUCTURE INC	580	$84K	<0.01%	-183	Timeline
MEIMETHODE ELECTRS INC	7,046	$84K	<0.01%	new	Timeline
SYNASYNAPTICS INC	1,079	$83K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	17,907	$83K	<0.01%	+141	Timeline
VTSIVIRTRA INC	13,420	$83K	<0.01%	+3,557	Timeline
FLNGFLEX LNG LTD	3,244	$82K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	43,327	$82K	<0.01%	+31,279
IMMRIMMERSION CORP	9,287	$82K	<0.01%	new	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	2,207	$82K	<0.01%	-2,012
AIZASSURANT INC	412	$81K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	2,841	$81K	<0.01%	+2,782	Timeline
RPAYREPAY HLDGS CORP	10,008	$81K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	3,534	$81K	<0.01%	-2,377	Timeline
PCGPG&E CORP	4,038	$79K	<0.01%	-84,799	Timeline
SRTASTRATA CRITICAL MEDICAL INC	26,954	$79K	<0.01%	-4,295	Timeline
PSECPROSPECT CAP CORP	14,878	$79K	<0.01%	new	Timeline
IBTAIBOTTA INC	1,283	$79K	<0.01%	-750	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	38,828	$79K	<0.01%	+37,067	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,217	$79K	<0.01%	+264
OCULOCULAR THERAPEUTIX INC	9,042	$78K	<0.01%	-13,900	Timeline
TSHATAYSHA GENE THERAPIES INC	38,813	$78K	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	5,863	$78K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	6,901	$77K	<0.01%	-121	Timeline
EETHPROSHARES TR	1,478	$77K	<0.01%	-1,274	Timeline
BRZUDIREXION SHARES ETF TRUST	1,109	$77K	<0.01%	-2,344	Timeline
GMS INCGMS INC	855	$77K	<0.01%	new
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	22,725	$77K	<0.01%	new
WKWORKIVA INC	969	$76K	<0.01%	-7,132	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,943	$76K	<0.01%	-9,432	Timeline
GATOS SILVER INCGATOS SILVER INC	5,101	$76K	<0.01%	+444
MATXMATSON INC	527	$75K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	27,130	$75K	<0.01%	new	Timeline
HLFHERBALIFE LTD	10,451	$75K	<0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,728	$75K	<0.01%	new
VSATVIASAT INC	6,232	$74K	<0.01%	-13,406	Timeline
AAPUDIREXION SHARES ETF TRUST	1,942	$73K	<0.01%	-6,052	Timeline
CPTCAMDEN PPTY TR	585	$72K	<0.01%	-238	Timeline
SEMRSEMRUSH HLDGS INC	4,645	$72K	<0.01%	-1,958	Timeline
OMEROMEROS CORP	18,144	$72K	<0.01%	-15,929	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	481	$72K	<0.01%	new	Timeline
MSFLGRANITESHARES ETF TR	2,892	$72K	<0.01%	+2,822	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	64,239	$72K	<0.01%	-60,420
VGLTVANGUARD SCOTTSDALE FDS	1,155	$71K	<0.01%	-2,600	Timeline
TXG10X GENOMICS INC	3,169	$71K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	189,431	$71K	<0.01%	+11,800
SCOPROSHARES TR II	3,652	$71K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	4,031	$71K	<0.01%	+2,538	Timeline
PHRPHREESIA INC	3,088	$70K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	21,700	$70K	<0.01%	new
ATOMATOMERA INC	26,634	$70K	<0.01%	-27,254	Timeline
EXTREXTREME NETWORKS INC	4,632	$69K	<0.01%	-13,238	Timeline
ANVSANNOVIS BIO INC	8,605	$69K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	23,000	$69K	<0.01%	+5,893	Timeline
GNLGLOBAL NET LEASE INC	8,096	$68K	<0.01%	+3,132	Timeline
HYLNHYLIION HOLDINGS CORP	27,495	$68K	<0.01%	+12,078	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,279	$68K	<0.01%	-5,893
AISPAIRSHIP AI HLDGS INC	29,778	$68K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	2,605	$67K	<0.01%	-2,770	Timeline
MNKDMANNKIND CORP	10,806	$67K	<0.01%	-33,697	Timeline
CARSCARS COM INC	4,002	$67K	<0.01%	new	Timeline
DDMPROSHARES TR	703	$67K	<0.01%	-1,593	Timeline
SANBANCO SANTANDER SA	13,010	$66K	<0.01%	-11,129	Timeline
NBTBNBT BANCORP INC	1,498	$66K	<0.01%	-1,303	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	14,618	$66K	<0.01%	new
GPRKGEOPARK LTD	8,335	$65K	<0.01%	-6,096	Timeline
KGSKODIAK GAS SVCS INC	2,274	$65K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	57,748	$65K	<0.01%	+19,668	Timeline
ZIPZIPRECRUITER INC	6,933	$65K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	4,645	$65K	<0.01%	new	Timeline
NEOGNEOGEN CORP	3,828	$64K	<0.01%	-1,656	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,274	$64K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	2,436	$63K	<0.01%	+2,271	Timeline
IWYISHARES TR	290	$63K	<0.01%	-35	Timeline
ZROZPIMCO ETF TR	770	$63K	<0.01%	-3,873	Timeline
BKSYBLACKSKY TECHNOLOGY INC	13,476	$63K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	19,031	$63K	<0.01%	-71,306	Timeline
GASSSTEALTHGAS INC	9,260	$63K	<0.01%	new	Timeline
KMDAKAMADA LTD	11,903	$63K	<0.01%	-11,036	Timeline
VPUVANGUARD WORLD FD	360	$62K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	12,540	$62K	<0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	2,222	$62K	<0.01%	-35,049	Timeline
JFINJIAYIN GROUP INC	9,024	$62K	<0.01%	+5,705	Timeline
ALLAKOS INCALLAKOS INC	95,673	$62K	<0.01%	+95,172
BRKRBRUKER CORP	891	$61K	<0.01%	+418	Timeline
CGNXCOGNEX CORP	1,527	$61K	<0.01%	-2,152	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	5,949	$61K	<0.01%	new	Timeline
EZPWEZCORP INC	5,449	$61K	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,821	$60K	<0.01%	-2,003
INDYISHARES TR	1,076	$60K	<0.01%	-1,472	Timeline
CSBVICTORY PORTFOLIOS II	1,029	$60K	<0.01%	new	Timeline
WEBLDIREXION SHARES ETF TRUST	3,238	$60K	<0.01%	+702	Timeline
IMUXIMMUNIC INC	36,507	$60K	<0.01%	-680	Timeline
GPMTGRANITE PT MTG TR INC	18,740	$59K	<0.01%	+9,900	Timeline
BLVVANGUARD BD INDEX FDS	793	$59K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,986	$59K	<0.01%	+353	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,332	$58K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	311	$58K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4,199	$58K	<0.01%	new	Timeline
89BIO INC89BIO INC	7,925	$58K	<0.01%	+5,870
REXRREXFORD INDL RLTY INC	1,150	$57K	<0.01%	-1,473	Timeline
LINCLINCOLN EDL SVCS CORP	4,790	$57K	<0.01%	+1,450	Timeline
PAYSPAYSIGN INC	15,765	$57K	<0.01%	-3,880	Timeline
LIVNLIVANOVA PLC	1,093	$57K	<0.01%	-15,372	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	6,986	$57K	<0.01%	+4,945	Timeline
UTWORBB FD INC	1,172	$57K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	12,469	$57K	<0.01%	+8,005
AIVAPARTMENT INVT & MGMT CO	6,232	$56K	<0.01%	-8,415	Timeline
SUZSUZANO S A	5,693	$56K	<0.01%	+3,368	Timeline
LECOLINCOLN ELEC HLDGS INC	296	$56K	<0.01%	+162	Timeline
BWBABCOCK & WILCOX ENTERPRISES	27,685	$56K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	5,703	$56K	<0.01%	new
PRAPROASSURANCE CORP	3,786	$56K	<0.01%	-16,499	Timeline
BZHBEAZER HOMES USA INC	1,659	$56K	<0.01%	-3,321	Timeline
HLNHALEON PLC	5,243	$55K	<0.01%	+5,057	Timeline
ARKWARK ETF TR	651	$55K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	2,329	$55K	<0.01%	+699	Timeline
CDLXCARDLYTICS INC	17,497	$55K	<0.01%	-3,286	Timeline
INOINOVIO PHARMACEUTICALS INC	9,671	$55K	<0.01%	+6,617	Timeline
FLOFLOWERS FOODS INC	2,373	$54K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	2,451	$54K	<0.01%	+1,751	Timeline
AVNTAVIENT CORPORATION	1,068	$53K	<0.01%	+781	Timeline
HEI-AHEICO CORP NEW	262	$53K	<0.01%	+146	Timeline
OPRTOPORTUN FINL CORP	19,208	$53K	<0.01%	-3,376	Timeline
BARKBARK INC	32,785	$53K	<0.01%	-35,393	Timeline
AIX INCAIX INC	37,393	$53K	<0.01%	new
GMABGENMAB A/S	2,170	$52K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	527	$52K	<0.01%	new	Timeline
DOXAMDOCS LTD	601	$52K	<0.01%	-3,199	Timeline
ODPTHE ODP CORP	1,778	$52K	<0.01%	new	Timeline
NCNONCINO INC	1,629	$51K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	3,972	$51K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	2,717	$51K	<0.01%	+2,185	Timeline
ORGNORIGIN MATLS INC (DE)	33,688	$51K	<0.01%	+29,243	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	6,071	$51K	<0.01%	new
VGITVANGUARD SCOTTSDALE FDS	829	$50K	<0.01%	new	Timeline
BCABBIOATLA INC	28,490	$50K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	2,187	$50K	<0.01%	-2,002	Timeline
LNSRLENSAR INC	11,087	$50K	<0.01%	+7,080	Timeline
PGJINVESCO EXCHANGE TRADED FD T	1,775	$50K	<0.01%	+1,441	Timeline
INTRINTER & CO INC	7,438	$49K	<0.01%	+392	Timeline
DSXDIANA SHIPPING INC	19,445	$49K	<0.01%	-37,477	Timeline
CRICARTERS INC	756	$49K	<0.01%	+544	Timeline
DXPEDXP ENTERPRISES INC	931	$49K	<0.01%	-325	Timeline
SLISTANDARD LITHIUM CORP	30,936	$49K	<0.01%	+13,091	Timeline
XESSPDR SERIES TRUST	607	$49K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	11,868	$48K	<0.01%	-39,032	Timeline
OBEOBSIDIAN ENERGY LTD	8,814	$48K	<0.01%	-43	Timeline
NVGSNAVIGATOR HLDGS LTD	2,930	$47K	<0.01%	-20,522	Timeline
GFLGFL ENVIRONMENTAL INC	1,202	$47K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	169	$47K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	10,194	$47K	<0.01%	-13,726	Timeline
TREELENDINGTREE INC	820	$47K	<0.01%	new	Timeline
CVRXCVRX INC	5,393	$47K	<0.01%	+2,686	Timeline
HUYAHUYA INC	9,340	$47K	<0.01%	+4,360	Timeline
DMDESKTOP METAL INC CLASS A COM	10,270	$47K	<0.01%	-121,254	Timeline
ANDEANDERSONS INC	930	$46K	<0.01%	new	Timeline
KNKNOWLES CORP	2,603	$46K	<0.01%	+2,072	Timeline
PFFAETFIS SER TR I	2,035	$46K	<0.01%	new	Timeline
BRCBRADY CORP	605	$46K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	7,161	$46K	<0.01%	-5,150	Timeline
Veru IncVeru Inc	60,003	$46K	<0.01%	-24,362
SHOPSHOPIFY INC	567	$45K	<0.01%	-47,213	Timeline
JLLJONES LANG LASALLE INC	169	$45K	<0.01%	+129	Timeline
SGHCSUPER GROUP SGHC LIMITED	12,637	$45K	<0.01%	-12,397	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,179	$45K	<0.01%	+90	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	2,801	$45K	<0.01%	+775
IWCISHARES TR	357	$44K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	792	$44K	<0.01%	+669	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,099	$44K	<0.01%	+1,034	Timeline
MEDMEDIFAST INC	2,334	$44K	<0.01%	-33,005	Timeline
WK KELLOGG COWK KELLOGG CO	2,624	$44K	<0.01%	new
PROSHARES TRPROSHARES TR	4,849	$44K	<0.01%	-6,630
GOOSCANADA GOOSE HLDGS INC	3,453	$43K	<0.01%	new	Timeline
VCYTVERACYTE INC	1,285	$43K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	4,718	$43K	<0.01%	+3,018	Timeline
SGMTSAGIMET BIOSCIENCES INC	15,772	$43K	<0.01%	-6,062	Timeline
UTZUTZ BRANDS INC	2,385	$42K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	8,897	$42K	<0.01%	+5,424	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,999	$42K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,801	$42K	<0.01%	-13,800	Timeline
GROYGOLD ROYALTY CORP	31,039	$42K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	10,138	$42K	<0.01%	+3,238	Timeline
FNGRFINGERMOTION INC	19,516	$42K	<0.01%	+8,424	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,711	$42K	<0.01%	-9,698
SKYTSKYWATER TECHNOLOGY INC	4,622	$41K	<0.01%	-676	Timeline
OKLOOKLO INC	5,141	$41K	<0.01%	-34,751	Timeline
EPPISHARES INC	846	$41K	<0.01%	+361	Timeline
ALTUS POWER INCALTUS POWER INC	13,114	$41K	<0.01%	new
UISUNISYS CORP	7,357	$41K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	29,155	$41K	<0.01%	-6,486	Timeline
DLNGDYNAGAS LNG PARTNERS LP	10,910	$41K	<0.01%	-1,867	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	18,940	$41K	<0.01%	+13,952	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	23,939	$41K	<0.01%	-23,660
BHEBENCHMARK ELECTRS INC	918	$40K	<0.01%	+225	Timeline
VISVANGUARD WORLD FD	156	$40K	<0.01%	+137	Timeline
DSGNDESIGN THERAPEUTICS INC	7,602	$40K	<0.01%	+6,307	Timeline
JOEST JOE CO	697	$40K	<0.01%	-42,658	Timeline
EHABENHABIT INC	5,187	$40K	<0.01%	+1,539	Timeline
APPNAPPIAN CORP	1,195	$40K	<0.01%	-17,861	Timeline
RLMDRELMADA THERAPEUTICS INC	12,506	$40K	<0.01%	-28,764	Timeline
FFFUTUREFUEL CORP	7,074	$40K	<0.01%	-11,754	Timeline
VXRTVAXART INC COM NEW (DE)	48,242	$40K	<0.01%	-50,034	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	11,062	$40K	<0.01%	+9,486	Timeline
PRTSCARPARTS COM INC	44,799	$40K	<0.01%	+37,372	Timeline
LNTALLIANT ENERGY CORP	657	$39K	<0.01%	-3,358	Timeline
SVCSERVICE PPTYS TR	8,573	$39K	<0.01%	-7,264	Timeline
LANDGLADSTONE LD CORP	2,825	$39K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	1,378	$39K	<0.01%	-489	Timeline
FUTYFIDELITY COVINGTON TRUST	761	$39K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	6,271	$39K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,756	$38K	<0.01%	new	Timeline
PCVXVAXCYTE INC	333	$38K	<0.01%	new	Timeline
CVBFCVB FINL CORP	2,155	$38K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	4,457	$38K	<0.01%	-1,078	Timeline
NGLNGL ENERGY PARTNERS LP	8,566	$38K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	10,533	$38K	<0.01%	+1,229	Timeline
TALKTALKSPACE INC	18,237	$38K	<0.01%	+17,535	Timeline
HGTYHAGERTY INC	3,793	$38K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	2,555	$38K	<0.01%	+1,791	Timeline
KSPIKASPI KZ JSC	359	$38K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	14,960	$38K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	701	$38K	<0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	42,423	$38K	<0.01%	new
SCHOSCHWAB STRATEGIC TR	770	$37K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,988	$37K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	529	$37K	<0.01%	-110	Timeline
SLDPSOLID POWER INC	27,956	$37K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	621	$37K	<0.01%	new	Timeline
HNSTHONEST CO INC	10,464	$37K	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	2,804	$37K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	526	$36K	<0.01%	-5,990	Timeline
TBBBBBB FOODS INC	1,201	$36K	<0.01%	+523	Timeline
NFGCNEW FOUND GOLD CORP	14,485	$36K	<0.01%	+12,028	Timeline
CABACABALETTA BIO INC	7,638	$36K	<0.01%	+1,434	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	8,827	$36K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	9,591	$36K	<0.01%	-42,181
AIBUDIREXION SHARES ETF TRUST	1,184	$35K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	5,622	$35K	<0.01%	new	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	47,836	$35K	<0.01%	new
USMVISHARES TR	378	$34K	<0.01%	-1,745	Timeline
VDCVANGUARD WORLD FD	160	$34K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,162	$34K	<0.01%	+2,059	Timeline
JELDJELD-WEN HLDG INC	2,212	$34K	<0.01%	-17,176	Timeline
SKYCHAMPION HOMES INC	361	$34K	<0.01%	-497	Timeline
CNDTCONDUENT INC	8,578	$34K	<0.01%	+4,419	Timeline
PETSPETMED EXPRESS INC	9,387	$34K	<0.01%	-29,963	Timeline
RDVTRED VIOLET INC	1,219	$34K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	8,797	$34K	<0.01%	+6,800	Timeline
APTALPHA PRO TECH LTD	5,970	$34K	<0.01%	-3,064	Timeline
IVOLKRANESHARES TRUST	1,767	$34K	<0.01%	+1,123	Timeline
ZUORA INCZUORA INC	4,028	$34K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	18,428	$33K	<0.01%	+16,588	Timeline
RELXRELX PLC	702	$33K	<0.01%	-749	Timeline
INBXINHIBRX BIOSCIENCES INC	2,150	$33K	<0.01%	new	Timeline
IEVISHARES TR	579	$33K	<0.01%	new	Timeline
XPELXPEL INC	783	$33K	<0.01%	-409	Timeline
MCBMETROPOLITAN BK HLDG CORP	641	$33K	<0.01%	new	Timeline
ASAMER SPORTS INC	2,130	$33K	<0.01%	-842	Timeline
STTKSHATTUCK LABS INC	9,598	$33K	<0.01%	+8,685	Timeline
CRDFCARDIFF ONCOLOGY INC	12,571	$33K	<0.01%	-12,074	Timeline
OUNZVANECK MERK GOLD ETF	1,296	$32K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	2,858	$32K	<0.01%	+1,165	Timeline
TRVITREVI THERAPEUTICS INC	9,641	$32K	<0.01%	new	Timeline
DCIDONALDSON INC	435	$32K	<0.01%	-624	Timeline
IYHISHARES TR	500	$32K	<0.01%	+300	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,381	$32K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	2,638	$32K	<0.01%	-2,089	Timeline
VIRVIR BIOTECHNOLOGY INC	4,273	$32K	<0.01%	-13,680	Timeline
CUTERA INCCUTERA INC	40,838	$32K	<0.01%	+11,034
AUTLAUTOLUS THERAPEUTICS LTD	8,816	$32K	<0.01%	+8,800	Timeline
RLXRLX TECHNOLOGY INC	17,691	$32K	<0.01%	+13,055	Timeline
EDCDIREXION SHARES ETF TRUST	857	$32K	<0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	43,953	$32K	<0.01%	+5,069
OGSONE GAS INC	421	$31K	<0.01%	-14	Timeline
INNSUMMIT HOTEL PPTYS	4,580	$31K	<0.01%	-4,230	Timeline
FGF&G ANNUITIES & LIFE INC	697	$31K	<0.01%	new	Timeline
CHATTIDAL TRUST II	854	$31K	<0.01%	-1,556	Timeline
ALXOALX ONCOLOGY HLDGS INC	17,146	$31K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	3,312	$31K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	8,355	$31K	<0.01%	new
HTTHIGH TEMPLAR TECHNOLOGY LTD	14,571	$31K	<0.01%	+12,373	Timeline
BEEMBEAM GLOBAL	6,502	$31K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	8,105	$31K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	342	$31K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	5,162	$31K	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	17,617	$31K	<0.01%	+3,842
LOVELOVESAC CO	1,072	$30K	<0.01%	-452	Timeline
ENVXENOVIX CORPORATION	3,318	$30K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	3,690	$30K	<0.01%	-17,553	Timeline
FSTAFIDELITY COVINGTON TRUST	600	$30K	<0.01%	new	Timeline
AMRCAMERESCO INC	808	$30K	<0.01%	+40	Timeline
HAFCHANMI FINL CORP	1,622	$30K	<0.01%	-1,350	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	5,981	$30K	<0.01%	new	Timeline
CHPSDBX ETF TR	936	$30K	<0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	468	$30K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	876	$29K	<0.01%	+181	Timeline
FOXFOX CORP	757	$29K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	4,182	$29K	<0.01%	-12,080	Timeline
HAINHAIN CELESTIAL GROUP INC	3,458	$29K	<0.01%	+1,593	Timeline
LOOPLOOP INDS INC	16,130	$29K	<0.01%	+9,075	Timeline
CRVSCORVUS PHARMACEUTICALS INC	5,670	$29K	<0.01%	+3,458	Timeline
APAMPCO-PITTSBURG CORP	14,748	$29K	<0.01%	+13,055	Timeline
DCTHDELCATH SYS INC	3,266	$29K	<0.01%	-12,013	Timeline
UFIUNIFI INC	3,953	$29K	<0.01%	-6,504	Timeline
FBLGRANITESHARES ETF TR	907	$29K	<0.01%	+717	Timeline
EBEVENTBRITE INC-CLASS A	10,961	$29K	<0.01%	-29,576	Timeline
FRHCFREEDOM HOLDING CORP	299	$28K	<0.01%	-1,024	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	537	$28K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	1,599	$28K	<0.01%	+1,454	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,974	$28K	<0.01%	-3,104
ORLAORLA MNG LTD NEW	7,154	$28K	<0.01%	+3,318	Timeline
AAPBGRANITESHARES ETF TR	949	$28K	<0.01%	+500	Timeline
ADTADT INC DEL	3,860	$27K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	871	$27K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	2,503	$27K	<0.01%	+884	Timeline
GGBGERDAU SA	7,890	$27K	<0.01%	-4,853	Timeline
DFAUDIMENSIONAL ETF TRUST	695	$27K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	562	$27K	<0.01%	-843	Timeline
MGMISTRAS GROUP INC	2,428	$27K	<0.01%	+1,705	Timeline
ZGNERMENEGILDO ZEGNA N V	2,756	$27K	<0.01%	-2,160	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	12,412	$27K	<0.01%	+5,314	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,131	$27K	<0.01%	-455
IQVIQVIA HLDGS INC	110	$26K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	21,188	$26K	<0.01%	-29,766	Timeline
ANIXANIXA BIOSCIENCES INC	8,571	$26K	<0.01%	+4,345	Timeline
CMPRCIMPRESS PLC	318	$26K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	9,790	$26K	<0.01%	-1,564	Timeline
UBTPROSHARES TR	1,218	$26K	<0.01%	+647	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,031	$26K	<0.01%	new
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	5,471	$26K	<0.01%	new
PROSHARES TRPROSHARES TR	2,371	$26K	<0.01%	-1,429
TIDAL TR IITIDAL TR II	3,368	$26K	<0.01%	new
LFCRLIFECORE BIOMEDICAL INC	5,071	$25K	<0.01%	+708	Timeline
OMCLOMNICELL COM	575	$25K	<0.01%	+382	Timeline
MITKMITEK SYS INC	2,899	$25K	<0.01%	-54,880	Timeline
JSPRJASPER THERAPEUTICS INC	1,354	$25K	<0.01%	-4,467	Timeline
DLHCDLH HLDGS CORP	2,752	$25K	<0.01%	+2,492	Timeline
PDSBPDS BIOTECHNOLOGY CORP	6,697	$25K	<0.01%	-27,144	Timeline
HRTSTEMA ETF TRUST	752	$25K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	1,858	$25K	<0.01%	+950	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,828	$25K	<0.01%	new
EPACENERPAC TOOL GROUP CORP	578	$24K	<0.01%	-1,334	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	28	$24K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	346	$24K	<0.01%	+56	Timeline
NEWPNEW PAC METALS CORP	16,592	$24K	<0.01%	+3,222	Timeline
WOODISHARES TR	288	$24K	<0.01%	+55	Timeline
MSFUDIREXION SHARES ETF TRUST	561	$24K	<0.01%	+270	Timeline
CUTINVESCO EXCH TRADED FD TR II	696	$24K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,084	$24K	<0.01%	+869	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,539	$24K	<0.01%	new
TFPMTRIPLE FLAG PRECIOUS METAL	1,430	$23K	<0.01%	-313	Timeline
RGTIRIGETTI COMPUTING INC	30,288	$23K	<0.01%	-32,912	Timeline
PRIMPRIMORIS SVCS CORP	403	$23K	<0.01%	-23,193	Timeline
HRTXHERON THERAPEUTICS INC	11,996	$23K	<0.01%	-83,635	Timeline
ARCOARCOS DORADOS HLDGS INC	2,672	$23K	<0.01%	-23,288	Timeline
ASANASANA INC	2,041	$23K	<0.01%	-12,238	Timeline
OPRXOPTIMIZERX CORP	3,085	$23K	<0.01%	-24,949	Timeline
SPNTSIRIUSPOINT LTD	1,659	$23K	<0.01%	-816	Timeline
QSIQUANTUM SI INC	26,499	$23K	<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 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