TUDOR INVESTMENT CORP ET AL

13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $27,481,210,076 across 2,637 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.71% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902664-24-006581

Period: 2024-09-30
Reported value: $27.5B
Holdings: 2,637
Top 10 weight: 13.71%
New: 983
Sold out: 604

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+686,581	$152M
NVDAadded	+1,095,156	$133M
IBITadded	+3,558,665	$129M
INFINERA CORPnew	+15,915,186	$108M
SPRnew	+3,180,039	$103M

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
AAPLreduced	-438,378	-$102M
BMYexited	-2,000,813	-$83.1M
UNHexited	-121,645	-$61.9M
CRMreduced	-222,561	-$60.9M
SPYreduced	-102,394	-$58.7M

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 0000902664-24-006581, largest first. % of portfolio is the value over $9,113,042,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNACNA FINL CORP	20,577	$1.01M	0.01%	+11,495	Timeline
GCMGGCM GROSVENOR INC	88,803	$1.01M	0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	66,873	$1000K	0.01%	0	Timeline
ALXALEXANDERS INC	4,104	$995K	0.01%	+388	Timeline
XELXCEL ENERGY INC	15,224	$994K	0.01%	-245,189	Timeline
EDVVANGUARD WORLD FD	12,476	$994K	0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	34,634	$994K	0.01%	+315	Timeline
CEVACEVA INC	41,002	$990K	0.01%	+25,466	Timeline
LWAYLIFEWAY FOODS INC	38,100	$988K	0.01%	new	Timeline
SKXSKECHERS U S A INC	14,724	$985K	0.01%	-45,052	Timeline
DCODUCOMMUN INC DEL	14,859	$978K	0.01%	new	Timeline
ITRIITRON INC	9,143	$977K	0.01%	new	Timeline
NBBKNB BANCORP INC	52,604	$976K	0.01%	new	Timeline
HAFCHANMI FINL CORP	52,322	$973K	0.01%	+19,395	Timeline
THCTENET HEALTHCARE CORP	5,852	$973K	0.01%	new	Timeline
GOLDGOLD COM INC	21,866	$966K	0.01%	+12,068	Timeline
QIAGEN NVQIAGEN NV	21,102	$962K	0.01%	new
ASAMER SPORTS INC	60,216	$960K	0.01%	-14,792	Timeline
CTBICOMMUNITY TR BANCORP INC	19,322	$960K	0.01%	new	Timeline
VSTVISTRA CORP	8,087	$959K	0.01%	-261,649	Timeline
TTECTTEC HLDGS INC	163,139	$958K	0.01%	-2,546	Timeline
TRPTC ENERGY CORP	20,020	$952K	0.01%	-221	Timeline
MGEEMGE ENERGY INC	10,408	$952K	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	35,613	$951K	0.01%	+9,203	Timeline
ITAISHARES TR	6,345	$949K	0.01%	+1,741	Timeline
SMPLSIMPLY GOOD FOODS CO	27,036	$940K	0.01%	new	Timeline
OPLNOPENLANE INC	55,596	$938K	0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	22,368	$938K	0.01%	+264	Timeline
GDYNGRID DYNAMICS HLDGS INC	66,912	$937K	0.01%	new	Timeline
BPOPPOPULAR INC	9,342	$937K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	83,000	$935K	0.01%	-280	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,386	$931K	0.01%	-57,007	Timeline
PRPERMIAN RESOURCES CORP	68,253	$929K	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	20,939	$928K	0.01%	+7,651	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,456	$919K	0.01%	-16,896	Timeline
SYRESPYRE THERAPEUTICS INC	31,138	$916K	0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	48,798	$915K	0.01%	-98,971	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,255	$912K	0.01%	+879
SRGSERITAGE GROWTH PPTYS	196,107	$912K	0.01%	+7,524	Timeline
PORPORTLAND GEN ELEC CO	18,983	$909K	0.01%	new	Timeline
EVRGEVERGY INC	14,641	$908K	0.01%	-54,590	Timeline
ATNIATN INTL INC	28,016	$906K	0.01%	-9,394	Timeline
PHRPHREESIA INC	39,731	$905K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,575	$902K	0.01%	0	Timeline
IWYISHARES TR	4,074	$896K	0.01%	new	Timeline
MNKDMANNKIND CORP	142,469	$896K	0.01%	+6,576	Timeline
GOGOGOGO INC	123,672	$888K	0.01%	+68,017	Timeline
SITCSITE CTRS CORP	14,672	$888K	0.01%	new	Timeline
SNAPSNAP INC	82,942	$887K	0.01%	-662,203	Timeline
CDNACAREDX INC	28,399	$887K	0.01%	+7,473	Timeline
XPOFXPONENTIAL FITNESS INC	70,794	$878K	0.01%	-81,253	Timeline
THFFFIRST FINANCIAL CORPORATION	20,005	$877K	0.01%	+3,861	Timeline
REAXTHE REAL BROKERAGE INC	157,965	$877K	0.01%	+124,542	Timeline
IHRTIHEARTMEDIA INC	473,787	$877K	0.01%	0	Timeline
INSMINSMED INC	11,886	$868K	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	52,478	$865K	0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	50,059	$864K	0.01%	new
ARRYARRAY TECHNOLOGIES INC	130,464	$861K	0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	31,412	$859K	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	27,525	$858K	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	25,647	$855K	0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	164,464	$855K	0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	37,261	$848K	0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	46,355	$844K	0.01%	+7,267	Timeline
WOLFSPEED INCWOLFSPEED INC	87,001	$844K	0.01%	-385,825
LHXL3HARRIS TECHNOLOGIES INC	3,547	$844K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,993	$843K	0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	41,772	$836K	0.01%	-15,365	Timeline
GMEGAMESTOP CORP	36,431	$835K	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	26,667	$833K	0.01%	new	Timeline
CACCAMDEN NATL CORP	20,127	$832K	0.01%	+7,857	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	43,070	$829K	0.01%	-4,083	Timeline
VVVVALVOLINE INC	19,779	$828K	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	26,368	$827K	0.01%	new	Timeline
PRIPRIMERICA INC	3,116	$826K	0.01%	new	Timeline
FULFULLER H B CO	10,404	$826K	0.01%	new	Timeline
SFLSFL CORPORATION LTD	71,274	$825K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	148,175	$824K	0.01%	new	Timeline
SGSWEETGREEN INC	23,209	$823K	0.01%	-138,934	Timeline
MBLYMOBILEYE GLOBAL INC	59,891	$821K	0.01%	new	Timeline
AVANGRID INCAVANGRID INC	22,879	$819K	0.01%	-8,728
EDUNEW ORIENTAL ED & TECHNOLOGY	10,788	$818K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,956	$817K	0.01%	-12,517
CLBKCOLUMBIA FINL INC	47,846	$817K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	10,104	$814K	0.01%	+3,698	Timeline
MATMATTEL INC	42,573	$811K	0.01%	-76,747	Timeline
RRRRED ROCK RESORTS INC	14,883	$810K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	32,817	$804K	0.01%	-16,205	Timeline
KRNYKEARNY FINL CORP MD	116,959	$804K	0.01%	-87,985	Timeline
SLQTSELECTQUOTE INC	369,859	$803K	0.01%	+156,917	Timeline
PLAYDAVE & BUSTERS ENTMT INC	23,321	$794K	0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	100,500	$791K	0.01%	-40,000	Timeline
CSTMCONSTELLIUM SE	48,437	$788K	0.01%	-159,288	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,863	$784K	0.01%	new
PFSIPENNYMAC FINL SVCS INC NEW	6,869	$783K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,585	$778K	0.01%	-155,724
SCISERVICE CORP INTL	9,839	$777K	0.01%	-36,467	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,608	$776K	0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	26,049	$773K	0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	107,782	$770K	0.01%	new
DAWNDAY ONE BIOPHARMACEUTICALS I	55,122	$768K	0.01%	+3,231	Timeline
IWRISHARES TR	8,696	$766K	0.01%	-17,944	Timeline
MOG-AMOOG INC	3,789	$765K	0.01%	-25,440	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,888	$763K	0.01%	-1,482	Timeline
NPKINPK INTERNATIONAL INC	110,079	$763K	0.01%	+40,799	Timeline
IHIISHARES TR	12,860	$762K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	23,146	$760K	0.01%	-29,435	Timeline
WWAYFAIR INC	13,522	$760K	0.01%	-10,447	Timeline
VOEVANGUARD INDEX FDS	4,510	$756K	0.01%	-15,297	Timeline
FORWARD AIR CORPFORWARD AIR CORP	21,232	$752K	0.01%	-86,199
DOVDOVER CORP	3,883	$745K	0.01%	new	Timeline
ORLAORLA MNG LTD NEW	185,528	$742K	0.01%	+5,932	Timeline
AMNAMN HEALTHCARE SVCS INC	17,379	$737K	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	18,881	$736K	0.01%	+11,220	Timeline
CCAPCRESCENT CAP BDC INC	39,555	$732K	0.01%	-46,797	Timeline
ESSESSEX PPTY TR INC	2,476	$731K	0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	55,525	$728K	0.01%	new
NEVRO CORPNEVRO CORP	130,158	$728K	0.01%	+4,152
MIRMIRION TECHNOLOGIES INC	65,499	$725K	0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	29,342	$725K	0.01%	+715	Timeline
IPIINTREPID POTASH INC	30,195	$725K	0.01%	+6,664	Timeline
RIVNRIVIAN AUTOMOTIVE INC	63,732	$715K	0.01%	new	Timeline
ModivCare IncModivCare Inc	49,838	$712K	0.01%	new
GDSGDS HLDGS LTD	34,777	$709K	0.01%	new	Timeline
XNCRXENCOR INC	34,894	$702K	0.01%	+4,120	Timeline
RNWRENEW ENERGY GLOBAL PLC	111,558	$702K	0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	45,650	$698K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	3,340	$697K	0.01%	-49,385	Timeline
PROSHARES TRPROSHARES TR	92,802	$686K	0.01%	+75,552
SEZLSEZZLE INC	4,016	$685K	0.01%	new	Timeline
THTARGET HOSPITALITY CORP	87,679	$682K	0.01%	-332,824	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,337	$682K	0.01%	-377	Timeline
HLLYHOLLEY INC	230,211	$679K	0.01%	+205,927	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,629	$677K	0.01%	-47,255	Timeline
RYZRYERSON HLDG CORP	33,967	$676K	0.01%	+12,787	Timeline
GCOGENESCO INC	24,856	$675K	0.01%	-11,784	Timeline
CIGICOLLIERS INTL GROUP INC	4,441	$674K	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	27,202	$674K	0.01%	new	Timeline
BRCCBRC INC	196,826	$673K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,503	$672K	0.01%	new	Timeline
BMBLBUMBLE INC	104,166	$665K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	23,455	$660K	0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	36,383	$658K	0.01%	new	Timeline
TXTTEXTRON INC	7,410	$656K	0.01%	new	Timeline
DNOWDNOW INC	50,686	$655K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,229	$651K	0.01%	new	Timeline
AMSFAMERISAFE INC	13,475	$651K	0.01%	-53,408	Timeline
GPREGREEN PLAINS INC	48,076	$651K	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	23,960	$650K	0.01%	+1,371	Timeline
KVUEKENVUE INC	28,067	$649K	0.01%	+1,534	Timeline
WECWEC ENERGY GROUP INC	6,708	$645K	0.01%	-206,841	Timeline
CLXCLOROX CO DEL	3,942	$642K	0.01%	-55,485	Timeline
MBIMBIA INC	179,422	$641K	0.01%	+11,177	Timeline
EFSCENTERPRISE FINL SVCS CORP	12,482	$640K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,599	$638K	0.01%	-37,790	Timeline
HIPOHIPPO HLDGS INC	37,801	$638K	0.01%	-27,542	Timeline
PLOWDOUGLAS DYNAMICS INC	23,007	$635K	0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	18,925	$631K	0.01%	new
SSPSCRIPPS E W CO OHIO	280,949	$631K	0.01%	-17,289	Timeline
UPBDUPBOUND GROUP INC	19,675	$629K	0.01%	new	Timeline
ZTSZOETIS INC	3,218	$629K	0.01%	-64,812	Timeline
NWNNORTHWEST NAT HLDG CO	15,342	$626K	0.01%	-17,308	Timeline
CHRDCHORD ENERGY CORPORATION	4,800	$625K	0.01%	+1,966	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,468	$624K	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,858	$624K	0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	26,346	$619K	0.01%	new	Timeline
FFICFLUSHING FINL CORP	42,398	$618K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	363	$616K	0.01%	new	Timeline
INVAINNOVIVA INC	31,835	$615K	0.01%	new	Timeline
COWZPACER FDS TR	10,620	$614K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	20,121	$612K	0.01%	new	Timeline
ARTNAARTESIAN RES CORP	16,409	$610K	0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	245,240	$608K	0.01%	-375,137	Timeline
WRLDWORLD ACCEP CORPORATION	5,134	$606K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	9,802	$604K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	38,748	$604K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5,733	$603K	0.01%	-51,413	Timeline
SDSPROSHARES TR	29,162	$602K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	38,042	$598K	0.01%	new	Timeline
DOXAMDOCS LTD	6,840	$598K	0.01%	-49,056	Timeline
VTRSVIATRIS INC	51,352	$596K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	167,954	$593K	0.01%	new
AOSLALPHA & OMEGA SEMICONDUCTOR	15,953	$592K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	15,765	$591K	0.01%	-42,223	Timeline
FISFIDELITY NATL INFORMATION SV	6,963	$583K	0.01%	-174,638	Timeline
MDLZMONDELEZ INTL INC	7,906	$582K	0.01%	-246,820	Timeline
HVTHAVERTY FURNITURE COS INC	21,032	$578K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,535	$575K	0.01%	+105	Timeline
CDLRCADELER A S	20,338	$573K	0.01%	0	Timeline
LOGILOGITECH INTL S A	6,384	$573K	0.01%	-29,572	Timeline
KGSKODIAK GAS SVCS INC	19,699	$571K	0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	80,683	$571K	0.01%	+14,533	Timeline
STZCONSTELLATION BRANDS INC	2,214	$571K	0.01%	+195	Timeline
KRUSKURA SUSHI USA INC	7,069	$569K	0.01%	-34,233	Timeline
MFGMIZUHO FINANCIAL GROUP INC	135,901	$568K	0.01%	-34,574	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,000	$567K	0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	7,215	$564K	0.01%	-143,308	Timeline
FBKFB FINL CORP	11,993	$563K	0.01%	+2,987	Timeline
VRSNVERISIGN INC	2,957	$562K	0.01%	+1,226	Timeline
BLDTOPBUILD COR	1,377	$560K	0.01%	-14,379	Timeline
CVRXCVRX INC	63,482	$559K	0.01%	+4,566	Timeline
LXULSB INDS INC	69,379	$558K	0.01%	-75,982	Timeline
SKINSKINHEALTH SYSTEMS INC	385,573	$555K	0.01%	-36,694	Timeline
INGNINOGEN INC	57,171	$555K	0.01%	+25,024	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	12,537	$554K	0.01%	+7,460	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	54,665	$551K	0.01%	-132,297	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,718	$551K	0.01%	-57,872
MBBISHARES TR	5,750	$551K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	26,361	$550K	0.01%	+13,880	Timeline
INARI MED INCINARI MED INC	13,338	$550K	0.01%	new
RNSTRENASANT CORP	16,840	$547K	0.01%	+8,988	Timeline
MRC GLOBAL INCMRC GLOBAL INC	42,691	$544K	0.01%	-223,900
ARAYACCURAY INC DEL	301,761	$543K	0.01%	+117,164	Timeline
CAMTCAMTEK LTD	6,801	$543K	0.01%	+4,698	Timeline
SRISTONERIDGE INC	48,486	$543K	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	10,919	$535K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	100,765	$534K	0.01%	+9,291	Timeline
TVTXTRAVERE THERAPEUTICS INC	38,144	$534K	0.01%	+861	Timeline
HSYHERSHEY CO	2,779	$533K	0.01%	-139,723	Timeline
TJXTJX COS INC NEW	4,485	$527K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	18,575	$527K	0.01%	-62,999	Timeline
CHGGCHEGG INC	296,833	$525K	0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	83,669	$525K	0.01%	-62,244	Timeline
GTXGARRETT MOTION INC	63,872	$522K	0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	99,155	$521K	0.01%	new	Timeline
SCLSTEPAN CO	6,703	$518K	0.01%	-3,211	Timeline
VIRVIR BIOTECHNOLOGY INC	68,113	$510K	0.01%	+209	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,803	$510K	0.01%	-36,980	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,235	$506K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,174	$501K	0.01%	new	Timeline
NPWRNET POWER INC	71,468	$501K	0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	22,259	$500K	0.01%	+211	Timeline
KOSKOSMOS ENERGY LTD	124,083	$500K	0.01%	-371,681	Timeline
ATOATMOS ENERGY CORP	3,571	$495K	0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	10,001	$495K	0.01%	-1	Timeline
RGPRESOURCES CONNECTION INC	50,631	$491K	0.01%	-9,083	Timeline
TNKTEEKAY TANKERS LTD	8,392	$489K	0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	63,296	$487K	0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	304,050	$486K	0.01%	0	Timeline
SGOVISHARES TR	4,785	$482K	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	38,699	$482K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	12,878	$477K	0.01%	-56,076	Timeline
XPXP INC	26,409	$474K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,684	$469K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	6,288	$467K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,606	$465K	0.01%	-9,315	Timeline
BILIBILIBILI INC	19,769	$462K	0.01%	new	Timeline
PRTAPROTHENA CORP PLC	27,531	$461K	0.01%	+736	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	64,721	$460K	0.01%	new
XYZBLOCK INC	6,847	$460K	0.01%	-220,664	Timeline
CRKCOMSTOCK RES INC	41,169	$458K	0.01%	-223,959	Timeline
BWBABCOCK & WILCOX ENTERPRISES	222,928	$455K	<0.01%	0	Timeline
RYROYAL BK CDA	3,641	$454K	<0.01%	new	Timeline
OABIOMNIAB INC	105,198	$445K	<0.01%	-178,052	Timeline
GSBCGREAT SOUTHN BANCORP INC	7,755	$444K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	138,121	$442K	<0.01%	-32,401	Timeline
RPAYREPAY HLDGS CORP	53,801	$439K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	15,998	$438K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8,362	$435K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	14,904	$435K	<0.01%	-74,744	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,060	$432K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	42,805	$432K	<0.01%	new
ALRMALARM COM HLDGS INC	7,897	$432K	<0.01%	-53,083	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	28,916	$430K	<0.01%	0
WOOFPETCO HEALTH & WELLNESS CO I	93,083	$424K	<0.01%	new	Timeline
AUNAAUNA S A	60,899	$421K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	19,768	$419K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	4,371	$418K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,595	$417K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,215	$412K	<0.01%	new	Timeline
IMTXIMMATICS N.V	36,011	$411K	<0.01%	-15,368	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	86,151	$410K	<0.01%	-134,944	Timeline
BARNES GROUP INCBARNES GROUP INC	10,109	$409K	<0.01%	new
KEYKEYCORP	24,375	$408K	<0.01%	-1,460,152	Timeline
IUSGISHARES TR	3,078	$406K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	19,782	$403K	<0.01%	-340,215	Timeline
FASTFASTENAL CO	5,627	$402K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,174	$402K	<0.01%	-94,990	Timeline
EWCZEUROPEAN WAX CTR INC	58,610	$399K	<0.01%	-119,045	Timeline
WCNWASTE CONNECTIONS INC	2,179	$390K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,457	$389K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	784	$388K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	8,051	$386K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	9,905	$386K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	97,744	$385K	<0.01%	-41,437	Timeline
CTSCTS CORP	7,827	$379K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	152,268	$378K	<0.01%	-96,563	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	72,579	$377K	<0.01%	+29,360
PKPARK HOTELS & RESORTS INC	26,269	$370K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	17,018	$370K	<0.01%	new	Timeline
ACLXARCELLX INC	4,409	$368K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	244,821	$365K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	42,558	$364K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	6,667	$363K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	22,953	$362K	<0.01%	-4,938	Timeline
BHVNBIOHAVEN LTD	7,227	$361K	<0.01%	-66,629	Timeline
NHINATIONAL HEALTH INVS INC	4,288	$360K	<0.01%	new	Timeline
NRDSNERDWALLET INC	28,260	$359K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	8,726	$358K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,198	$357K	<0.01%	-34,943
MCBMETROPOLITAN BK HLDG CORP	6,786	$357K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,428	$356K	<0.01%	-25,990	Timeline
IJRISHARES TR	3,030	$354K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	960	$354K	<0.01%	-35,469	Timeline
ENSGENSIGN GROUP INC	2,456	$353K	<0.01%	-26,923	Timeline
TALTAL ED GROUP	29,455	$349K	<0.01%	-3,471	Timeline
CYRXCRYOPORT INC	42,976	$349K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	32,995	$348K	<0.01%	new	Timeline
OVVOVINTIV INC	9,074	$348K	<0.01%	new	Timeline
CXWCORECIVIC INC	27,477	$348K	<0.01%	-53,777	Timeline
RELYREMITLY GLOBAL INC	25,844	$346K	<0.01%	new	Timeline
ARGXARGENX SE	637	$345K	<0.01%	+87	Timeline
89BIO INC89BIO INC	46,617	$345K	<0.01%	new
FLGFLAGSTAR BANK NATIONAL ASSOC	30,627	$344K	<0.01%	-245,194	Timeline
PAGSPAGSEGURO DIGITAL LTD	39,846	$343K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	66,977	$342K	<0.01%	-15,173
RTXRTX CORPORATION	2,796	$339K	<0.01%	-263,703	Timeline
PCTYPAYLOCITY HLDG CORP	2,053	$339K	<0.01%	-123,113	Timeline
COMPCOMPASS INC	55,207	$337K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	9,980	$334K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	21,988	$332K	<0.01%	-70,040	Timeline
RMDRESMED INC	1,360	$332K	<0.01%	-114,586	Timeline
TWOTWO HARBORS INVENTMENT CORPO	23,874	$331K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	14,875	$329K	<0.01%	-63,409	Timeline
TTCTORO CO	3,795	$329K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	14,928	$325K	<0.01%	-80,737	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,231	$324K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	19,332	$319K	<0.01%	new	Timeline
OPFIOPPFI INC	67,286	$318K	<0.01%	+38,464	Timeline
VOVANGUARD INDEX FDS	1,204	$318K	<0.01%	-3,915	Timeline
SGMOQSANGAMO THERAPEUTICS INC	363,490	$315K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	7,530	$313K	<0.01%	-17,341
IRWDIRONWOOD PHARMACEUTICALS INC	75,287	$310K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	16,787	$310K	<0.01%	new	Timeline
NPOENPRO INC	1,910	$310K	<0.01%	new	Timeline
AIRAAR CORP	4,734	$309K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	28,538	$308K	<0.01%	+14,067	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,453	$307K	<0.01%	-56,470
TKTEEKAY CORPORATION LTD	33,316	$307K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,158	$306K	<0.01%	-42,518	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,779	$303K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	48,735	$303K	<0.01%	new	Timeline
PVHPVH CORPORATION	2,968	$299K	<0.01%	-4,382	Timeline
NOMDNOMAD FOODS LTD	15,697	$299K	<0.01%	-34,920	Timeline
HCIHCI GROUP INC	2,787	$298K	<0.01%	-33,865	Timeline
HZOMARINEMAX INC	8,438	$298K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,115	$297K	<0.01%	-13,312	Timeline
CALFPACER FDS TR	6,349	$295K	<0.01%	new	Timeline
IYTISHARES TR	4,190	$289K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,288	$284K	<0.01%	new	Timeline
IBEXIBEX LTD	14,051	$281K	<0.01%	new	Timeline
TRSTRIMAS CORP	10,935	$279K	<0.01%	-45,239	Timeline
VEEVVEEVA SYS INC	1,325	$278K	<0.01%	-8,449	Timeline
HUTHUT 8 CORP	22,612	$277K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,793	$273K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,045	$272K	<0.01%	-23,824	Timeline
DXDYNEX CAP INC	21,303	$272K	<0.01%	-238,270	Timeline
LEGNLEGEND BIOTECH CORP	5,572	$272K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	7,305	$271K	<0.01%	-19,026	Timeline
UIUBIQUITI INC	1,218	$270K	<0.01%	new	Timeline
ESTCELASTIC N V	3,492	$268K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,701	$264K	<0.01%	-24,651	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,803	$264K	<0.01%	-437	Timeline
MASIMASIMO CORP	1,965	$262K	<0.01%	-14,370	Timeline
RGNXREGENXBIO INC	24,815	$260K	<0.01%	-1,592	Timeline
CLARCLARUS CORP NEW	57,151	$257K	<0.01%	-5,347	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,553	$256K	<0.01%	new
PLRXPLIANT THERAPEUTICS INC	22,628	$254K	<0.01%	-9,618	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,218	$253K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	6,817	$252K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	6,895	$251K	<0.01%	-32,590	Timeline
ASBASSOCIATED BANC-CORP	11,598	$250K	<0.01%	-345,501	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,459	$248K	<0.01%	-1,734	Timeline
HAEHAEMONETICS CORP MASS	3,065	$246K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,420	$243K	<0.01%	new	Timeline
Enliven Therapeutics Inc - …Enliven Therapeutics Inc - US	9,506	$243K	<0.01%	new
ABEVAMBEV SA	98,516	$240K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	1,907	$240K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	48,391	$239K	<0.01%	new
EHCENCOMPASS HEALTH CORP	2,468	$239K	<0.01%	-10,177	Timeline
SDGRSCHRODINGER INC	12,839	$238K	<0.01%	-128,476	Timeline
ICFIICF INTL INC	1,402	$234K	<0.01%	-16,778	Timeline
SEGSEAPORT ENTMT GROUP INC	8,452	$232K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	33,995	$229K	<0.01%	+8,754	Timeline
INFYINFOSYS LTD	10,288	$229K	<0.01%	-392,878	Timeline
CRWDCROWDSTRIKE HLDGS INC	815	$229K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,904	$228K	<0.01%	-14,317	Timeline
REPLREPLIMUNE GROUP INC	20,716	$227K	<0.01%	-8,657	Timeline
KSPIKASPI KZ JSC	2,135	$226K	<0.01%	-72	Timeline
NBHCNATIONAL BK HLDGS CORP	5,360	$226K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,501	$224K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	23,454	$222K	<0.01%	-445,632	Timeline
MNDYMONDAY COM LTD	798	$222K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	27,633	$221K	<0.01%	-12,080	Timeline
BBWIBATH & BODY WORKS INC	6,873	$219K	<0.01%	-477,237	Timeline
SMHVANECK ETF TRUST	890	$218K	<0.01%	-42,115	Timeline
AGFIRST MAJESTIC SILVER CORP	36,222	$217K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	5,559	$217K	<0.01%	-21,363	Timeline
ADMAADMA BIOLOGICS INC	10,745	$215K	<0.01%	-1,377	Timeline
NTESNETEASE COM INC	2,280	$213K	<0.01%	-320	Timeline
AMCXAMC GLOBAL MEDIA INC	24,211	$210K	<0.01%	new	Timeline
TRUETRUECAR INC	60,741	$210K	<0.01%	-11,891	Timeline
GNTXGENTEX CORP	7,029	$209K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	11,549	$209K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	21,341	$208K	<0.01%	+1,341
BOCBOSTON OMAHA CORP	13,980	$208K	<0.01%	-59,284	Timeline
CRCRANE COMPANY	1,313	$208K	<0.01%	new	Timeline
BCEBCE INC	5,863	$204K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	22,469	$202K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,565	$202K	<0.01%	-739	Timeline
UFIUNIFI INC	27,511	$202K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	41,544	$201K	<0.01%	-1,105
BLVVANGUARD BD INDEX FDS	2,671	$201K	<0.01%	-683	Timeline
ATROASTRONICS CORP	10,256	$200K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,964	$195K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	10,715	$193K	<0.01%	-19,378	Timeline
ESRTEMPIRE ST RLTY TR INC	17,099	$189K	<0.01%	-26,789	Timeline
AKBAAKEBIA THREAPEUTICS INC	142,274	$188K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	10,251	$186K	<0.01%	-138,496	Timeline
CTLPCANTALOUPE INC	25,029	$185K	<0.01%	-26,445	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	16,295	$182K	<0.01%	-2,046
PBR-APETROLEO BRASILEIRO S A	13,752	$181K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	21,940	$180K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	17,838	$180K	<0.01%	new	Timeline
CDXSCODEXIS INC	58,093	$179K	<0.01%	-41,593	Timeline
ACCOACCO BRANDS CORP	31,667	$173K	<0.01%	-99,947	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	124,320	$172K	<0.01%	0
SABRSABRE CORP	46,688	$171K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	112,819	$170K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	48,169	$169K	<0.01%	+2,879	Timeline
SLRCSLR INVESTMENT CORP	11,168	$168K	<0.01%	-18,328	Timeline
LUNRINTUITIVE MACHINES INC	19,844	$160K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	34,742	$153K	<0.01%	new
PRPLPURPLE INNOVATION INC	150,649	$149K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	38,751	$141K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	11,803	$134K	<0.01%	-19,234
PACBPACIFIC BIOSCIENCES CALIF IN	78,171	$133K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	10,146	$132K	<0.01%	-34,621	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	35,709	$131K	<0.01%	new	Timeline
ERASERASCA INC	47,830	$131K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	11,826	$127K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	15,202	$125K	<0.01%	new	Timeline
WUWESTERN UN CO	10,414	$124K	<0.01%	-30,020	Timeline
PACKRANPAK HOLDINGS CORP	18,941	$124K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	180,444	$122K	<0.01%	-148
HMYHARMONY GOLD MNG LTD	11,966	$122K	<0.01%	new	Timeline
VATEINNOVATE CORP	32,787	$121K	<0.01%	-295,089	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	11,649	$119K	<0.01%	new
QUREUNIQURE NV	23,413	$115K	<0.01%	-66	Timeline
EGHT8X8 INC NEW	54,915	$112K	<0.01%	-154,099	Timeline
VTEXVTEX	15,041	$112K	<0.01%	-45,620	Timeline
BBDBANCO BRADESCO S A	41,298	$110K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	18,551	$108K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,349	$107K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	28,005	$106K	<0.01%	-414,335	Timeline
WW INTL INCWW INTL INC	117,100	$103K	<0.01%	0
MGNXMACROGENICS INC	31,193	$103K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	24,598	$101K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	18,738	$101K	<0.01%	-1,127	Timeline
TSEOQTRINSEO PLC	18,797	$96.1K	<0.01%	-104,259	Timeline
NOKNOKIA CORP	21,068	$92.1K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	12,838	$87.2K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	20,754	$87K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	10,263	$85.6K	<0.01%	-5,490	Timeline
SFIXSTITCH FIX INC	27,392	$77.2K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	13,476	$76K	<0.01%	-375,154
NIONIO INC	11,122	$74.3K	<0.01%	-2,545	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	57,083	$74.2K	<0.01%	0
DCGODOCGO INC	22,329	$74.1K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	15,438	$72.4K	<0.01%	new	Timeline
GAN LTDGAN LTD	40,436	$71.6K	<0.01%	0
PGENPRECIGEN INC	71,464	$67.7K	<0.01%	0	Timeline
SEERSEER INC	33,255	$65.5K	<0.01%	-6,528	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	174,383	$61K	<0.01%	0
IAGIAMGOLD CORP	11,627	$60.8K	<0.01%	-13,602	Timeline
ACCOLADE INCACCOLADE INC	15,326	$59K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	30,073	$58.9K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	61,977	$58.6K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	20,674	$50K	<0.01%	+5,126	Timeline
GOSSGOSSAMER BIO INC	46,464	$45.8K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	20,355	$44.4K	<0.01%	-7,778	Timeline
ALLOVIR INCALLOVIR INC	49,620	$40.1K	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	21,307	$39K	<0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	16,627	$38.2K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	33,183	$38.2K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	21,031	$35.1K	<0.01%	new	Timeline
STEM INCSTEM INC	91,608	$31.9K	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	93,116	$28.7K	<0.01%	0
AXDXQACCELERATE DIAGNOSTICS INC	14,114	$24.1K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	43,795	$22.8K	<0.01%	-64,165
EXFYEXPENSIFY INC	10,129	$19.9K	<0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	30,401	$14.9K	<0.01%	-10,569
IAUXI-80 GOLD CORP	12,000	$13.9K	<0.01%	0	Timeline
OCGNOCUGEN INC	13,865	$13.8K	<0.01%	new	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	61,590	$5.96K	<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 1,142. All 1,142

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	38,056,500	$8.41B	+18,222,000
IWMISHARES TR SHS	call	12,324,400	$2.72B	+4,670,100
EWZISHARES INC MSCI BRAZIL ETF	call	13,020,500	$384M	+11,770,500
XLESELECT SECTOR SPDR TR SHS	put	3,287,900	$289M	+312,000
EEMISHARES TR MSCI EMG MKT ETF	call	5,300,000	$243M	+3,770,000
EEMISHARES TR MSCI EMG MKT ETF	put	4,225,100	$194M	+655,000
BABOEING CO COM	put	1,077,700	$164M	+1,015,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,826,500	$160M	+1,517,500
XLUSELECT SECTOR SPDR TR SHS	put	1,569,100	$127M	+172,500
QQQINVESCO QQQ TR COM	put	239,500	$117M	+114,500
AAPLAPPLE INC COM	call	422,500	$98.4M	+304,100
XLFSELECT SECTOR SPDR TR SHS	put	1,929,500	$87.4M	+115,000
QCOMQUALCOMM INC COM	put	420,800	$71.6M	+157,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,250,000	$71.5M	new
QQQINVESCO QQQ TR COM	call	137,900	$67.3M	+12,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	71,200	$63.1M	+17,900
SMHVANECK ETF TRUST COM	call	250,000	$61.4M	new
INTCINTEL CORP COM	call	2,580,100	$60.5M	+1,660,000
GSGOLDMAN SACHS GROUP INC COM	call	114,300	$56.6M	+2,800
LULULULULEMON ATHLETICA INC COM	put	204,600	$55.5M	+67,100
AAPLAPPLE INC COM	put	219,400	$51.1M	+110,600
INTCINTEL CORP COM	put	2,118,400	$49.7M	+139,200
LULULULULEMON ATHLETICA INC COM	call	177,500	$48.2M	+110,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	269,700	$46.8M	+52,000
METAMETA PLATFORMS INC COM	call	78,700	$45.1M	+7,500
NKENIKE INC COM	call	488,300	$43.2M	+380,500
BABOEING CO COM	call	279,700	$42.5M	+151,400
CPRICAPRI HOLDINGS LIMITED SHS	put	1,000,100	$42.4M	+70,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	244,000	$42.4M	-96,500
KRESPDR SERIES TRUST ST STR SP REGBNK	call	742,700	$42M	+150,000
SBUXSTARBUCKS CORP COM	call	431,100	$42M	+201,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	716,000	$41.3M	+421,100
TSLATESLA INC COM	call	155,400	$40.7M	+37,300
LLYELI LILLY & CO COM	call	45,300	$40.1M	+8,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	84,600	$38.9M	+70,200
AVGOBROADCOM INC COM	put	221,100	$38.1M	+205,400
GEGE AEROSPACE COM	call	199,700	$37.7M	+6,300
AVGOBROADCOM INC COM	call	217,600	$37.5M	+182,400
AMZNAMAZON COM INC COM	call	201,100	$37.5M	+42,500
AMZNAMAZON COM INC COM	put	197,900	$36.9M	+143,600
ELLAUDER ESTEE COS INC Stock	put	368,900	$36.8M	+252,300
XLESELECT SECTOR SPDR TR SHS	call	406,100	$35.7M	-320,000
QCOMQUALCOMM INC COM	call	207,200	$35.2M	-125,500
TXNTEXAS INSTRS INC COM	put	170,300	$35.2M	+88,700
MUMICRON TECHNOLOGY INC COM	put	337,000	$35M	+202,100
NVDANVIDIA CORPORATION COM	put	282,200	$34.3M	-48,800
XLFSELECT SECTOR SPDR TR SHS	call	726,900	$32.9M	+100,000
UPSUNITED PARCEL SVCS INC COM	put	240,100	$32.7M	+109,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	70,900	$32.6M	+48,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	77,800	$32.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	740,000	$29.5M	0
AMATAPPLIED MATLS INC COM	call	143,600	$29M	+24,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	503,400	$29M	-75,800
BIDUBAIDU INC ADR	call	272,800	$28.7M	new
CFCF INDUSTRIES HOLD Stock	put	331,400	$28.4M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	67,500	$28.1M	new
UPSUNITED PARCEL SVCS INC COM	call	196,400	$26.8M	+156,000
MCDMCDONALDS CORP COM	call	87,900	$26.8M	+83,600
TXNTEXAS INSTRS INC COM	call	127,900	$26.4M	+60,200
DHID R HORTON INC Stock	put	137,500	$26.2M	new
NKENIKE INC COM	put	296,500	$26.2M	+37,800
BMYBRISTOL-MYERS SQUIBB CO COM	put	504,500	$26.1M	-498,600
MDBMONGODB INC Stock	call	96,500	$26.1M	+6,200
JPMJPMORGAN CHASE & CO COM	call	121,500	$25.6M	+60,600
MUMICRON TECHNOLOGY INC COM	call	247,000	$25.6M	-82,700
TGTTARGET CORP Stock	call	160,700	$25M	+114,800
GSGOLDMAN SACHS GROUP INC COM	put	50,500	$25M	-41,800
NFLXNETFLIX INC. COM	call	34,400	$24.4M	-12,900
XOMEXXON MOBIL CORP COM	call	207,600	$24.3M	+97,600
GLDSPDR GOLD TR GOLD SHS	put	100,000	$24.3M	new
CELHCELSIUS HLDGS INC COM NEW	call	771,200	$24.2M	+565,600
ARMARM HOLDINGS PLC SPONSORED ADS	put	162,100	$23.2M	new
NVDANVIDIA CORPORATION COM	call	188,500	$22.9M	-346,600
IRMIRON MTN INC DEL REIT	call	191,900	$22.8M	+179,200
LVSLAS VEGAS SANDS CORP Stock	call	451,000	$22.7M	+421,700
SNOWSNOWFLAKE INC Stock	put	195,300	$22.4M	-99,300
JPMJPMORGAN CHASE & CO COM	put	105,000	$22.1M	+86,100
GEGE AEROSPACE COM	put	117,100	$22.1M	-122,600
ALBALBEMARLE CORP COM	call	232,200	$22M	+121,300
MSFTMICROSOFT CORP COM	call	50,000	$21.5M	+31,500
DELLDELL TECHNOLOGIES INC Stock	put	176,800	$21M	-52,700
VSTVISTRA CORP Stock	call	175,300	$20.8M	-47,400
MRNAMODERNA INC COM	call	309,700	$20.7M	+183,000
BACBANK OF AMER CORP COM	call	517,900	$20.6M	+428,200
CCITIGROUP INC COM	put	320,600	$20.1M	+260,400
ELLAUDER ESTEE COS INC Stock	call	200,600	$20M	+150,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	21,200	$18.8M	-12,400
CVSCVS HEALTH CORP COM	put	296,200	$18.6M	+42,400
FSLRFIRST SOLAR INC Stock	put	73,900	$18.4M	-53,100
SMHVANECK ETF TRUST COM	put	75,000	$18.4M	-65,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	82,100	$18.2M	+12,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	348,700	$18M	+62,600
AXPAMERICAN EXPRESS CO COM	call	66,500	$18M	+5,500
ALBALBEMARLE CORP COM	put	189,800	$18M	+75,000
IGVISHARES TR SHS	put	200,000	$17.9M	-100,000
GMGENERAL MTRS CO Stock	call	398,000	$17.8M	-16,400
LMTLOCKHEED MARTIN CORP COM	call	30,100	$17.6M	+29,200
CATCATERPILLAR INC COM	put	44,000	$17.2M	-10,800
DLTRDOLLAR TREE INC Stock	put	239,000	$16.8M	+178,900
SLBSLB LIMITED COM	put	398,300	$16.7M	+368,200

Sold out in Q3 2024

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

The largest 100 of 604. All 604

Security	Shares before	Value before	Type
BMYBRISTOL-MYERS SQUIBB CO	2,000,813	$83.1M	shares
UNHUNITEDHEALTH GROUP INC	121,645	$61.9M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	109,776	$54.6M	shares
DISDISNEY WALT CO	538,587	$53.5M	shares
AONAON PLC	166,518	$48.9M	shares
TDGTRANSDIGM GROUP INC	33,428	$42.7M	shares
APPAPPLOVIN CORP	449,780	$37.4M	shares
GILDGILEAD SCIENCES INC	521,017	$35.7M	shares
CRHCRH PLC	404,548	$30.3M	shares
CAHCARDINAL HEALTH INC	304,010	$29.9M	shares
NRGNRG ENERGY INC	378,556	$29.5M	shares
AVBAVALONBAY CMNTYS INC	138,304	$28.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	189,675	$28.5M	shares
WWDWOODWARD INC	145,149	$25.3M	shares
HUBBHUBBELL INC	68,643	$25.1M	shares
WDCWESTERN DIGITAL CORP	295,151	$22.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	26,165	$21.4M	shares
CSGPCOSTAR GROUP INC	286,836	$21.3M	shares
PINSPINTEREST INC	481,463	$21.2M	shares
ABNBAIRBNB INC	139,756	$21.2M	shares
PHPARKER-HANNIFIN CORP	40,802	$20.6M	shares
GEGE AEROSPACE	129,651	$20.6M	shares
SBUXSTARBUCKS CORP	260,809	$20.3M	shares
METMETLIFE INC	287,195	$20.2M	shares
CDNSCADENCE DESIGN SYSTEM INC	64,278	$19.8M	shares
HIMSHIMS & HERS HEALTH INC	970,659	$19.6M	shares
EXEEXPAND ENERGY CORPORATION	231,878	$19.1M	shares
CARTMAPLEBEAR INC	586,814	$18.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,000	$18.8M	call
MDTMEDTRONIC PLC	238,666	$18.8M	shares
FTVFORTIVE CORP	249,600	$18.5M	shares
TRVTRAVELERS COMPANIES INC	83,203	$16.9M	shares
HBANHUNTINGTON BANCSHARES INC	1,222,721	$16.1M	shares
MNSTMONSTER BEVERAGE CORP NEW	315,014	$15.7M	shares
EXPEAGLE MATLS INC	71,844	$15.6M	shares
AEEAMEREN CORP	216,173	$15.4M	shares
SNXTD SYNNEX CORPORATION	129,856	$15M	shares
TAPMOLSON COORS BEVERAGE CO	291,078	$14.8M	shares
KHCKRAFT HEINZ CO	455,317	$14.7M	shares
ETRENTERGY CORP NEW	136,953	$14.7M	shares
WATWATERS CORP	50,306	$14.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,400	$14.3M	put
AAALCOA CORP	356,907	$14.2M	shares
CMCSACOMCAST CORP NEW	358,543	$14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,000	$13.8M	call
SBACSBA COMMUNICATIONS CORP	69,088	$13.6M	shares
SLVISHARES SILVER TR	500,000	$13.3M	call
GPCGENUINE PARTS CO	95,280	$13.2M	shares
GAPGAP INC	539,938	$12.9M	shares
MCDMCDONALDS CORP	49,582	$12.6M	shares
MACMACERICH CO	809,799	$12.5M	shares
GWWWW GRAINGER INC	13,375	$12.1M	shares
ALBALBEMARLE CORP	122,547	$11.7M	shares
SYFSYNCHRONY FINANCIAL	247,897	$11.7M	shares
SMSM ENERGY COMPANY	267,176	$11.6M	shares
FFORD MTR CO	875,418	$11M	shares
AVTRAVANTOR INC	515,412	$10.9M	shares
CECELANESE CORP DEL	80,091	$10.8M	shares
IEXIDEX CORP	50,973	$10.3M	shares
UAAUNDER ARMOUR INC	1,513,725	$10.1M	shares
FIXCOMFORT SYS USA INC	31,530	$9.59M	shares
HXLHEXCEL CORP NEW	152,817	$9.54M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	117,568	$9.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,600	$9.16M	put
MPCMARATHON PETE CORP	52,651	$9.13M	shares
PPLIPEOPLE INC	193,628	$9.07M	shares
HUBSHUBSPOT INC	15,000	$8.85M	shares
PDPAGERDUTY INC	383,059	$8.78M	shares
ENCORE WIRE CORPENCORE WIRE CORP	29,996	$8.69M	shares
TTEKTETRA TECH INC NEW	41,782	$8.54M	shares
CHECHEMED CORP NEW	15,212	$8.25M	shares
BLACKROCK INCBLACKROCK INC	10,400	$8.19M	call
DOCUDOCUSIGN INC	146,585	$7.84M	shares
VNOVORNADO RLTY TR	291,197	$7.66M	shares
PGRPROGRESSIVE CORP	35,708	$7.42M	shares
AYIACUITY INC	30,198	$7.29M	shares
GISGENERAL MILLS INC	114,268	$7.23M	shares
VERINT SYS INCVERINT SYS INC	216,397	$6.97M	shares
EQTEQT CORP	187,276	$6.93M	shares
MELIMERCADOLIBRE INC	4,200	$6.9M	call
ALLALLSTATE CORP	43,160	$6.89M	shares
VITLVITAL FARMS INC	143,627	$6.72M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	43,638	$6.72M	shares
LMTLOCKHEED MARTIN CORP	14,165	$6.62M	shares
ALEALLETE INC	106,013	$6.61M	shares
NVSTENVISTA HOLDINGS CORPORATION	393,356	$6.54M	shares
BABOEING CO	35,797	$6.52M	shares
PPGPPG INDS INC	50,870	$6.4M	shares
WSMWILLIAMS SONOMA INC	22,472	$6.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,913	$6.3M	shares
HASHICORP INCHASHICORP INC	186,093	$6.27M	shares
EFOREVERFORTH INC	70,752	$6.24M	shares
ADIANALOG DEVICES INC	27,206	$6.21M	shares
COLMCOLUMBIA SPORTSWEAR CO	72,776	$5.76M	shares
LAZLAZARD INC	150,365	$5.74M	shares
FBINFORTUNE BRANDS INNOVATIONS I	87,510	$5.68M	shares
ITGARTNER INC	12,141	$5.45M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	226,053	$5.34M	shares
FYBRFRONTIER COMMUNICATIONS PARE	202,133	$5.29M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	126,538	$5.17M	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 0000902664-24-006581	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC