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	Latest event	Timeline
ENTAENANTA PHARMACEUTICALS INC	221	$2K	<0.01%	-1,048		Timeline
JYNTJOINT CORP	258	$2K	<0.01%	-3,257		Timeline
OSURORASURE TECHNOLOGIES INC	683	$2K	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	323	$2K	<0.01%	-11		Timeline
ATRCATRICURE INC	73	$2K	<0.01%	new		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	74	$2K	<0.01%	-11		Timeline
MLRMILLER INDS INC TENN	36	$2K	<0.01%	+18		Timeline
STXSSTEREOTAXIS INC	1,184	$2K	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	276	$2K	<0.01%	-5,652		Timeline
CXDOCREXENDO INC	481	$2K	<0.01%	-510		Timeline
FSTRFOSTER L B CO	127	$2K	<0.01%	new		Timeline
RCMTRCM TECHNOLOGIES INC	110	$2K	<0.01%	+49		Timeline
CRD-ACRAWFORD & CO	186	$2K	<0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	141	$2K	<0.01%	+79		Timeline
USCIUNITED STS COMMODITY INDEX F	38	$2K	<0.01%	-13		Timeline
HYDRGLOBAL X FDS	89	$2K	<0.01%	new		Timeline
ZHZHIHU INC	721	$2K	<0.01%	-861		Timeline
CLPRCLIPPER RLTY INC	378	$2K	<0.01%	-303		Timeline
APYXAPYX MEDICAL CORPORATION	1,824	$2K	<0.01%	-2,740		Timeline
IAKISHARES TR	19	$2K	<0.01%	new		Timeline
VEONVEON LTD	74	$2K	<0.01%	+23		Timeline
ARGTGLOBAL X FDS	39	$2K	<0.01%	new		Timeline
GGLSDIREXION SHARES ETF TRUST	200	$2K	<0.01%	0		Timeline
TSLRGRANITESHARES ETF TR	98	$2K	<0.01%	-703		Timeline
NIUNIU TECHNOLOGIES	1,189	$2K	<0.01%	new		Timeline
CMCMCHEETAH MOBILE INC	600	$2K	<0.01%	-276		Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	3,455	$2K	<0.01%	-71,950
MTLSMATERIALISE NV	376	$2K	<0.01%	-3,260		Timeline
BDRYAMPLIFY COMMODITY TRUST	192	$2K	<0.01%	-3,819		Timeline
CHIQGLOBAL X FDS	116	$2K	<0.01%	new		Timeline
AMZZGRANITESHARES ETF TR	88	$2K	<0.01%	-421		Timeline
ASHSDBX ETF TR	70	$2K	<0.01%	-633		Timeline
UYMPROSHARES TR	83	$2K	<0.01%	new		Timeline
AETHBITWISE FUNDS TRUST	68	$2K	<0.01%	-101		Timeline
YALLTIDAL TRUST I	66	$2K	<0.01%	+11		Timeline
HTBKHERITAGE COMM CORP	244	$2K	<0.01%	new		Timeline
OLO INCOLO INC	428	$2K	<0.01%	-1,113
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	255	$2K	<0.01%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	3,785	$2K	<0.01%	-3
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	159	$2K	<0.01%	new
SECUREWORKS CORPSECUREWORKS CORP	326	$2K	<0.01%	+18
SMSISMITH MICRO SOFTWARE INC	2,178	$2K	<0.01%	-3,478		Timeline
GIFIGULF ISLAND FABRICATION INC	495	$2K	<0.01%	new		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	5,429	$2K	<0.01%	-16,888
EATZADVISORSHARES TR	84	$2K	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	2,624	$2K	<0.01%	-75,324
AFMDQAFFIMED N V ORDINARY SHARES NE	804	$2K	<0.01%	new		Timeline
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	227	$2K	<0.01%	new
IDEXQIDEANOMICS INC	13,700	$2K	<0.01%	new		Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	1,161	$2K	<0.01%	-1,757
NULLNULL	11,507	$2K	<0.01%	+1,700
PROSHARES TRPROSHARES TR	311	$2K	<0.01%	new
TNYATENAYA THERAPEUTICS INC	708	$1K	<0.01%	-8,844		Timeline
NWBINORTHWEST BANCSHARES INC	100	$1K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	282	$1K	<0.01%	new		Timeline
NABLN-ABLE INC	146	$1K	<0.01%	new		Timeline
ESLTELBIT SYS LTD	7	$1K	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	53	$1K	<0.01%	-1,758		Timeline
MFGMIZUHO FINANCIAL GROUP INC	313	$1K	<0.01%	-405		Timeline
MASS908 DEVICES INC	369	$1K	<0.01%	new		Timeline
CTEVCLARITEV CORPORATION	173	$1K	<0.01%	new		Timeline
CMBTCMB.TECH NV	119	$1K	<0.01%	-164		Timeline
VCTRVICTORY CAP HLDGS INC DEL	27	$1K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	303	$1K	<0.01%	-4,295		Timeline
ACRSACLARIS THERAPEUTICS INC	1,085	$1K	<0.01%	-9,081		Timeline
FHIFEDERATED HERMES INC	34	$1K	<0.01%	-1,862		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	140	$1K	<0.01%	-5,640
DSLDOUBLELINE INCOME SOLUTIONS	88	$1K	<0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	165	$1K	<0.01%	-640		Timeline
DRHDIAMONDROCK HOSPITALITY CO	170	$1K	<0.01%	-473		Timeline
VTOLBRISTOW GROUP INC	33	$1K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	30	$1K	<0.01%	-52		Timeline
SCHYSCHWAB STRATEGIC TR	56	$1K	<0.01%	-39		Timeline
SCHKSCHWAB STRATEGIC TR	34	$1K	<0.01%	+24		Timeline
SIBNSI BONE INC	80	$1K	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	39	$1K	<0.01%	new		Timeline
CTRICENTURI HOLDINGS INC	93	$1K	<0.01%	+29		Timeline
CDXSCODEXIS INC	409	$1K	<0.01%	-1,037		Timeline
BHBBAR HBR BANKSHARES	39	$1K	<0.01%	new		Timeline
XGNEXAGEN INC	554	$1K	<0.01%	-80		Timeline
SPRUSPRUCE POWER HOLDING CORP	652	$1K	<0.01%	-960		Timeline
PEBOPEOPLES BANCORP INC	48	$1K	<0.01%	new		Timeline
PGENPRECIGEN INC	1,994	$1K	<0.01%	-24,154		Timeline
HAYWHAYWARD HLDGS INC	71	$1K	<0.01%	-122		Timeline
HLMNHILLMAN SOLUTIONS CORP	165	$1K	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	1,371	$1K	<0.01%	-68,631		Timeline
WAYWAYSTAR HLDG CORP	38	$1K	<0.01%	new		Timeline
VERXVERTEX INC	47	$1K	<0.01%	-313		Timeline
FIBKFIRST INTST BANCSYSTEM INC	62	$1K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	136	$1K	<0.01%	-1,179		Timeline
CIONCION INVT CORP	103	$1K	<0.01%	new		Timeline
OFIXORTHOFIX MED INC	92	$1K	<0.01%	-82		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	128	$1K	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	65	$1K	<0.01%	-1		Timeline
COCOVITA COCO CO INC	40	$1K	<0.01%	-169		Timeline
NICNICOLET BANKSHARES INC	17	$1K	<0.01%	new		Timeline
ELAENVELA CORP	272	$1K	<0.01%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	62	$1K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,450	$1K	<0.01%	-1,405		Timeline
SPROSPERO THERAPEUTICS INC	921	$1K	<0.01%	new		Timeline
ATYRATYR PHARMA INC	790	$1K	<0.01%	-1,074		Timeline
ZVIAZEVIA PBC	1,691	$1K	<0.01%	-5,090		Timeline
VINPVINCI COMPASS INVESTMENTS LT	116	$1K	<0.01%	new		Timeline
RDIREADING INTL INC	980	$1K	<0.01%	+10		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	108	$1K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,628	$1K	<0.01%	-2,166
KCCAKRANESHARES TRUST	48	$1K	<0.01%	-4,313		Timeline
KTECKRANESHARES TRUST	103	$1K	<0.01%	new		Timeline
PRNTARK ETF TR	64	$1K	<0.01%	new		Timeline
APIAGORA INC	703	$1K	<0.01%	+163		Timeline
XBITXBIOTECH INC	159	$1K	<0.01%	+35		Timeline
EWDISHARES INC	27	$1K	<0.01%	-100		Timeline
ACESALPS ETF TR	38	$1K	<0.01%	-742		Timeline
BRLTBRILLIANT EARTH GROUP INC	823	$1K	<0.01%	-134		Timeline
SELFGLOBAL SELF STORAGE INC	199	$1K	<0.01%	new		Timeline
GDXYTIDAL TRUST II	88	$1K	<0.01%	new		Timeline
NVXNOVONIX LIMITED	673	$1K	<0.01%	+595		Timeline
UBOTDIREXION SHARES ETF TRUST	79	$1K	<0.01%	-104		Timeline
TSLGRANITESHARES ETF TR	93	$1K	<0.01%	new		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	32	$1K	<0.01%	new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,509	$1K	<0.01%	new
UPLDUPLAND SOFTWARE INC	775	$1K	<0.01%	new		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	770	$1K	<0.01%	-1,128		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	14,100	$1K	<0.01%	-49,391
NMTCNEUROONE MED TECHNOLOGIES CO	1,033	$1K	<0.01%	new		Timeline
CENNCENNTRO INC	1,079	$1K	<0.01%	-1,713		Timeline
MPXMARINE PRODS CORP	150	$1K	<0.01%	new		Timeline
FARMFARMER BROS CO	978	$1K	<0.01%	-653		Timeline
GLOBAL X FDSGLOBAL X FDS	176	$1K	<0.01%	+118
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	82	$1K	<0.01%	-106
POTBELLY CORPPOTBELLY CORP	225	$1K	<0.01%	-4,141
CEL-SCI CORPCEL-SCI CORP	1,002	$1K	<0.01%	-12,712
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	3,113	$1K	<0.01%	-29,179
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	4,157	$1K	<0.01%	-124,984
GLOBAL X FDSGLOBAL X FDS	117	$1K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	1,390	$1K	<0.01%	-547
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	61	$1K	<0.01%	new
PROSHARES TRPROSHARES TR	197	$1K	<0.01%	new
DVYEISHARES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	11	$0	0%	-63	Value filed as zero, left out of ratios.	Timeline
XARSPDR SERIES TRUST	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	51	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ONDSONDAS INC	668	$0	0%	-1,639	Value filed as zero, left out of ratios.	Timeline
GICGLOBAL INDUSTRIAL COMPANY	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NMRNOMURA HLDGS INC	68	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RGAREINSURANCE GROUP AMER INC	3	$0	0%	-1,306	Value filed as zero, left out of ratios.	Timeline
MWAMUELLER WTR PRODS INC	3	$0	0%	-728	Value filed as zero, left out of ratios.	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GILGILDAN ACTIVEWEAR INC	15	$0	0%	-720	Value filed as zero, left out of ratios.	Timeline
IBLCISHARES TR	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGFINVESCO EXCHANGE TRADED FD T	63	$0	0%	-129	Value filed as zero, left out of ratios.	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CWBSPDR SERIES TRUST	4	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
GHIGREYSTONE HOUSING IMPACT INV	70	$0	0%	-1,366	Value filed as zero, left out of ratios.	Timeline
ARKQARK ETF TR	15	$0	0%	-1,492	Value filed as zero, left out of ratios.	Timeline
DHDEFINITIVE HEALTHCARE CORP	197	$0	0%	-411	Value filed as zero, left out of ratios.	Timeline
SYLDCAMBRIA ETF TR	10	$0	0%	-151	Value filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	13	$0	0%	-1,708	Value filed as zero, left out of ratios.	Timeline
SESSES AI CORPORATION	1,525	$0	0%	+126	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBZCBIZ INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHMICHERRY HILL MTG INVT CORP	128	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	178	$0	0%	-1,304	Value filed as zero, left out of ratios.	Timeline
EGBNEAGLE BANCORPORATION INC	40	$0	0%	-780	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	4	$0	0%	-243	Value filed as zero, left out of ratios.	Timeline
SAAPROSHARES TR	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TARAPROTARA THERAPEUTICS INC	373	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13	$0	0%	-438	Value filed as zero, left out of ratios.	Timeline
RMNIRIMINI STR INC DEL	265	$0	0%	-619	Value filed as zero, left out of ratios.	Timeline
MLPAGLOBAL X FDS	15	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
MRCCMONROE CAP CORP	112	$0	0%	-6,347	Value filed as zero, left out of ratios.	Timeline
SPWRQSUNPOWER CORP	253,700	$0	0%	+129,116	Value filed as zero, left out of ratios.	Timeline
AVANGRID INCAVANGRID INC	4	$0	0%	-3,305	Value filed as zero, left out of ratios.
OXSQOXFORD SQUARE CAP CORP	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5	$0	0%	new	Value filed as zero, left out of ratios.
TASKTASKUS INC	58	$0	0%	-6,103	Value filed as zero, left out of ratios.	Timeline
UEICUNIVERSAL ELECTRS INC	44	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEMSELECT MED HLDGS CORP	21	$0	0%	-493	Value filed as zero, left out of ratios.	Timeline
LLYVALIBERTY MEDIA CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBITRUEBLUE INC	100	$0	0%	-76	Value filed as zero, left out of ratios.	Timeline
CRCTCRICUT INC	83	$0	0%	-174	Value filed as zero, left out of ratios.	Timeline
OOMAOOMA INC	39	$0	0%	-122	Value filed as zero, left out of ratios.	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	249	$0	0%	-386	Value filed as zero, left out of ratios.	Timeline
OPADOFFERPAD SOLUTIONS INC	79	$0	0%	-325	Value filed as zero, left out of ratios.	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LPROOPEN LENDING CORP	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NFBKNORTHFIELD BANCORP INC DEL	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHENSHENANDOAH TELECOMMUNICATION	59	$0	0%	-1,333	Value filed as zero, left out of ratios.	Timeline
ORRFORRSTOWN FINL SVCS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WNCWABASH NATL CORP	13	$0	0%	-238	Value filed as zero, left out of ratios.	Timeline
FENCFENNEC PHARMACEUTICALS INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PACKRANPAK HOLDINGS CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMTGCLAROS MTG TR INC	70	$0	0%	-121	Value filed as zero, left out of ratios.	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	29	$0	0%	-1,031	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	11	$0	0%	-6,270	Value filed as zero, left out of ratios.	Timeline
TDUPTHREDUP INC	190	$0	0%	-7,687	Value filed as zero, left out of ratios.	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	32	$0	0%	-393	Value filed as zero, left out of ratios.	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	30	$0	0%	-26,924	Value filed as zero, left out of ratios.	Timeline
IVVDINVIVYD INC	962	$0	0%	-4,566	Value filed as zero, left out of ratios.	Timeline
VGZVISTA GOLD CORP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BWBBRIDGEWATER BANCSHARES INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATNIATN INTL INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLREGREENLIGHT CAP RE LTD	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RESRPC INC	90	$0	0%	-66,624	Value filed as zero, left out of ratios.	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	267	$0	0%	-300	Value filed as zero, left out of ratios.	Timeline
PROFPROFOUND MED CORP	83	$0	0%	-40	Value filed as zero, left out of ratios.	Timeline
EQEQUILLIUM INC	169	$0	0%	-8,902	Value filed as zero, left out of ratios.	Timeline
CSBRCHAMPIONS ONCOLOGY INC	113	$0	0%	-2,891	Value filed as zero, left out of ratios.	Timeline
EXFYEXPENSIFY INC	255	$0	0%	-23,155	Value filed as zero, left out of ratios.	Timeline
FDRRFIDELITY COVINGTON TRUST	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MISTMILESTONE PHARMACEUTICALS IN	214	$0	0%	-977	Value filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	154	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	1,012	$0	0%	-1,000	Value filed as zero, left out of ratios.	Timeline
SACHSACHEM CAP CORP	284	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LCUTLIFETIME BRANDS INC	59	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
INCRINTERCURE LTD	33	$0	0%	-147	Value filed as zero, left out of ratios.	Timeline
SOGPSOUND GROUP INC	119	$0	0%	-500	Value filed as zero, left out of ratios.	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	54	$0	0%	-5,790	Value filed as zero, left out of ratios.	Timeline
GTIMGOOD TIMES RESTAURANTS INC	228	$0	0%	-5,977	Value filed as zero, left out of ratios.	Timeline
LUXELUXEXPERIENCE BV	59	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HITIHIGH TIDE INC	243	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	390	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SERASERA PROGNOSTICS INC	82	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBPNOVABRIDGE BIOSCIENCES	417	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARENPARADIUMAI INC	964	$0	0%	-18,818	Value filed as zero, left out of ratios.	Timeline
BWENBROADWIND INC	381	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BABXGRANITESHARES ETF TR	37	$0	0%	-820	Value filed as zero, left out of ratios.	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MLSSMILESTONE SCIENTIFIC INC	121	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EUOPROSHARES TR II	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	919	$0	0%	-1,067	Value filed as zero, left out of ratios.	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	78	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLPSCLPS INCORPORATION	215	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WANTDIREXION SHARES ETF TRUST	2	$0	0%	-37	Value filed as zero, left out of ratios.	Timeline
PVLPERMIANVILLE RTY TR	8	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
FENGPHOENIX NEW MEDIA LTD	98	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	51	$0	0%	-175	Value filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	848	$0	0%	-4,644	Value filed as zero, left out of ratios.
MANITEX INTL INCMANITEX INTL INC	100	$0	0%	+89	Value filed as zero, left out of ratios.
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	31	$0	0%	new	Value filed as zero, left out of ratios.
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	34	$0	0%	-18	Value filed as zero, left out of ratios.
TRUETRUECAR INC	205	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	307	$0	0%	-3,384	Value filed as zero, left out of ratios.
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,405	$0	0%	-1,234	Value filed as zero, left out of ratios.
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	201	$0	0%	new	Value filed as zero, left out of ratios.
ENFYENLIGHTIFY INC.COM NEW	103	$0	0%	-897	Value filed as zero, left out of ratios.	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	6	$0	0%	-619	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	188	$0	0%	new	Value filed as zero, left out of ratios.
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,052	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AQUA METALS INCAQUA METALS INC	3,163	$0	0%	+770	Value filed as zero, left out of ratios.
URBAN-GRO INCURBAN-GRO INC	80	$0	0%	-281	Value filed as zero, left out of ratios.
VNRXVOLITIONRX LTD	355	$0	0%	+30	Value filed as zero, left out of ratios.	Timeline
LIFEWARD LTDLIFEWARD LTD	85	$0	0%	-603	Value filed as zero, left out of ratios.
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	288	$0	0%	-379	Value filed as zero, left out of ratios.
PROPHASE LABS INCPROPHASE LABS INC	114	$0	0%	-3,128	Value filed as zero, left out of ratios.
EYENOVIA INCEYENOVIA INC	560	$0	0%	-44,953	Value filed as zero, left out of ratios.
SATELLOGIC INCSATELLOGIC INC	70	$0	0%	new	Value filed as zero, left out of ratios.
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	27	$0	0%	-100	Value filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	323	$0	0%	new	Value filed as zero, left out of ratios.
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	995	$0	0%	+300	Value filed as zero, left out of ratios.
KRONOS BIO INCKRONOS BIO INC	149	$0	0%	-1,881	Value filed as zero, left out of ratios.
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	425	$0	0%	-7,767	Value filed as zero, left out of ratios.
CEINCAMBER ENERGY INC COM PAR $0.0	40	$0	0%	-18,326	Value filed as zero, left out of ratios.	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	157	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MORPHOSYS AGMORPHOSYS AG	4,464	$0	0%	new	Value filed as zero, left out of ratios.
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
DURECT CORPDURECT CORP	744	$0	0%	-2,063	Value filed as zero, left out of ratios.
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	1,826	$0	0%	new	Value filed as zero, left out of ratios.
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,150	$0	0%	-4,354	Value filed as zero, left out of ratios.
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	505	$0	0%	new	Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	100	$0	0%	-7,548	Value filed as zero, left out of ratios.
GOGORO INCGOGORO INC	1,677	$0	0%	+1,662	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	217	$0	0%	-11,833	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	297	$0	0%	-319	Value filed as zero, left out of ratios.
WORKSPORT LTDWORKSPORT LTD	1,408	$0	0%	-986	Value filed as zero, left out of ratios.
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	1	$0	0%	-111	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	2,465	$0	0%	new	Value filed as zero, left out of ratios.
NULLNULL	400	$0	0%	new	Value filed as zero, left out of ratios.
COMSTOCK INCCOMSTOCK INC	266	$0	0%	new	Value filed as zero, left out of ratios.
KAIXIN HLDGSKAIXIN HLDGS	3,500	$0	0%	new	Value filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	644	$0	0%	+200	Value filed as zero, left out of ratios.	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	160	$0	0%	new	Value filed as zero, left out of ratios.
ORGENESIS INCORGENESIS INC	48	$0	0%	new	Value filed as zero, left out of ratios.
UPEXI INCUPEXI INC	15	$0	0%	-202	Value filed as zero, left out of ratios.

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