Twin Tree Management, LP

13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $51,025,841,389 across 1,472 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 14.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535588-24-000005

Period: 2024-09-30
Reported value: $51B
Holdings: 1,472
Top 10 weight: 14.39%
New: 541
Sold out: 373

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+2,652,622	$62.2M
ITBnew	+472,776	$60.1M
IYRnew	+567,357	$57.8M
TMUSnew	+277,243	$57.2M
QQQnew	+109,382	$53.4M

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
VSTreduced	-761,691	-$90.3M
ELexited	-513,227	-$54.6M
NTAPreduced	-391,491	-$48.4M
MUreduced	-419,232	-$43.5M
KREreduced	-765,008	-$43.3M

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 0001535588-24-000005, largest first. % of portfolio is the value over $4,301,933,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLFSELECT SECTOR SPDR TR	2,034,824	$92.2M	2.14%	+380,870	Timeline
INTCINTEL CORP	3,339,685	$78.3M	1.82%	+2,652,622	Timeline
ASMLASML HLDG NV	73,577	$61.3M	1.43%	+45,409	Timeline
ITBISHARES TR	472,776	$60.1M	1.4%	new	Timeline
IYRISHARES TR	567,357	$57.8M	1.34%	new	Timeline
TMUST-MOBILE US INC	277,243	$57.2M	1.33%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,643	$53.8M	1.25%	+9,230	Timeline
QQQINVESCO QQQ TR	109,382	$53.4M	1.24%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	64,712	$52.8M	1.23%	+60,842
AMZNAMAZON COM INC	280,687	$52.3M	1.22%	+9,298	Timeline
XLVSELECT SECTOR SPDR TR	329,985	$50.8M	1.18%	+295,201	Timeline
EEMISHARES TR	1,100,459	$50.5M	1.17%	+296,051	Timeline
AMDADVANCED MICRO DEVICES INC	303,724	$49.8M	1.16%	+147,798	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,308,007	$48.7M	1.13%	+156,836	Timeline
LLYELI LILLY & CO	54,571	$48.3M	1.12%	+11,993	Timeline
CEGCONSTELLATION ENERGY CORP	183,248	$47.6M	1.11%	+101,244	Timeline
AXPAMERICAN EXPRESS CO	172,168	$46.7M	1.09%	+53,956	Timeline
IWMISHARES TR	209,952	$46.4M	1.08%	new	Timeline
MMM3M CO	323,157	$44.2M	1.03%	new	Timeline
GILDGILEAD SCIENCES INC	513,621	$43.1M	1%	+250,692	Timeline
AEMAGNICO EAGLE MINES LTD	522,430	$42.1M	0.98%	+212,458	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	98,442	$41M	0.95%	+70,686
MSFTMICROSOFT CORP	89,297	$38.4M	0.89%	+42,448	Timeline
QCOMQUALCOMM INC	222,845	$37.9M	0.88%	+50,756	Timeline
AMATAPPLIED MATLS INC	186,949	$37.8M	0.88%	-26,259	Timeline
PYPLPAYPAL HLDGS INC	475,448	$37.1M	0.86%	+458,787	Timeline
FTAIFTAI AVIATION LTD	271,445	$36.1M	0.84%	+105,100	Timeline
GOOGLALPHABET INC	197,916	$32.8M	0.76%	new	Timeline
NKENIKE INC	370,728	$32.8M	0.76%	-3,638	Timeline
VOOVANGUARD INDEX FDS	62,082	$32.8M	0.76%	new	Timeline
IRMIRON MTN INC DEL	274,438	$32.6M	0.76%	new	Timeline
LVSLAS VEGAS SANDS CORP	632,896	$31.9M	0.74%	new	Timeline
VVISA INC	115,356	$31.7M	0.74%	+67,389	Timeline
TSLATESLA INC	121,200	$31.7M	0.74%	-94,414	Timeline
PLDPROLOGIS INC.	248,762	$31.4M	0.73%	+29,319	Timeline
GDXVANECK ETF TRUST	788,034	$31.4M	0.73%	+141,961	Timeline
WMTWALMART INC	388,357	$31.4M	0.73%	+357,568	Timeline
DALDELTA AIR LINES INC	611,154	$31M	0.72%	+507,607	Timeline
TPRTAPESTRY INC	660,310	$31M	0.72%	new	Timeline
ABNBAIRBNB INC	240,434	$30.5M	0.71%	new	Timeline
FTNTFORTINET INC	389,902	$30.2M	0.7%	new	Timeline
XLPSELECT SECTOR SPDR TR	360,859	$30M	0.7%	+264,609	Timeline
AMGNAMGEN INC	91,383	$29.4M	0.68%	+686	Timeline
COINCOINBASE GLOBAL INC	163,665	$29.2M	0.68%	+26,438	Timeline
SMHVANECK ETF TRUST	116,668	$28.6M	0.67%	+66,673	Timeline
HONHONEYWELL INTL INC	130,337	$26.9M	0.63%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,012	$26.7M	0.62%	+37,754	Timeline
WMBWILLIAMS COS INC	582,556	$26.6M	0.62%	+102,768	Timeline
CVSCVS HEALTH CORP	418,281	$26.3M	0.61%	new	Timeline
BABOEING CO	171,819	$26.1M	0.61%	+157,296	Timeline
FCXFREEPORT MCMORAN INC	497,975	$24.9M	0.58%	+242,973	Timeline
IAUISHARES GOLD TR	491,495	$24.4M	0.57%	+15,184	Timeline
NVONOVO-NORDISK A S	204,957	$24.4M	0.57%	+25,899	Timeline
APOAPOLLO GLOBAL MGMT INC	192,428	$24M	0.56%	-113,892	Timeline
EMEEMCOR GROUP INC	54,685	$23.5M	0.55%	+30,176	Timeline
FSLRFIRST SOLAR INC	92,870	$23.2M	0.54%	+70,261	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,157,584	$23M	0.54%	+383,832
AESAES CORP	1,126,413	$22.6M	0.53%	new	Timeline
NVDANVIDIA CORPORATION	183,877	$22.3M	0.52%	new	Timeline
BLACKROCK INCBLACKROCK INC	23,360	$22.2M	0.52%	+4,122
METAMETA PLATFORMS INC	37,599	$21.5M	0.5%	+21,848	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	277,720	$21.4M	0.5%	+109,459	Timeline
LMTLOCKHEED MARTIN CORP	36,506	$21.3M	0.5%	new	Timeline
XBISPDR SERIES TRUST	214,155	$21.2M	0.49%	+26,373	Timeline
APHAMPHENOL CORP	322,195	$21M	0.49%	-346,574	Timeline
WYNNWYNN RESORTS LTD	212,484	$20.4M	0.47%	new	Timeline
PHMPULTE GROUP INC	141,054	$20.2M	0.47%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	52,331	$20.1M	0.47%	+41,957
SPOTSPOTIFY TECHNOLOGY S A	53,407	$19.7M	0.46%	+37,252	Timeline
COFCAPITAL ONE FINL CORP	131,395	$19.7M	0.46%	+117,938	Timeline
ARMARM HOLDINGS PLC	134,921	$19.3M	0.45%	new	Timeline
VSTVISTRA CORP	161,354	$19.1M	0.44%	-761,691	Timeline
DELLDELL TECHNOLOGIES INC	161,168	$19.1M	0.44%	+87,261	Timeline
WPMWHEATON PRECIOUS METALS CORP	310,845	$19M	0.44%	+111,982	Timeline
NEMNEWMONT CORP	354,865	$19M	0.44%	+34,729	Timeline
TAPMOLSON COORS BEVERAGE CO	329,512	$19M	0.44%	+178,192	Timeline
GDDYGODADDY INC	118,705	$18.6M	0.43%	-48,504	Timeline
WELLWELLTOWER INC	142,324	$18.2M	0.42%	+141,887	Timeline
PFEPFIZER INC	617,105	$17.9M	0.42%	new	Timeline
LENLENNAR CORP	95,090	$17.8M	0.41%	+87,168	Timeline
HOODROBINHOOD MKTS INC	759,416	$17.8M	0.41%	+119,111	Timeline
BSXBOSTON SCIENTIFIC CORP	208,006	$17.4M	0.41%	+87,419	Timeline
CDNSCADENCE DESIGN SYSTEM INC	63,883	$17.3M	0.4%	+19,800	Timeline
WDAYWORKDAY INC	70,120	$17.1M	0.4%	+66,174	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	199,641	$16M	0.37%	+138,039	Timeline
VEEVVEEVA SYS INC	75,568	$15.9M	0.37%	-29,550	Timeline
ACNACCENTURE PLC IRELAND	44,234	$15.6M	0.36%	+23,397	Timeline
PINSPINTEREST INC	463,658	$15M	0.35%	+291,242	Timeline
LULULULULEMON ATHLETICA INC	55,260	$15M	0.35%	+39,212	Timeline
AVGOBROADCOM INC	86,727	$15M	0.35%	+67,381	Timeline
GDXJVANECK ETF TRUST	297,229	$14.5M	0.34%	+201,598	Timeline
DPZDOMINOS PIZZA INC	33,042	$14.2M	0.33%	new	Timeline
BCEBCE INC	403,543	$14M	0.33%	-49,514	Timeline
TUTELUS CORPORATION	832,735	$14M	0.32%	+740,803	Timeline
CCJCAMECO CORP	283,923	$13.6M	0.32%	+181,266	Timeline
ALGNALIGN TECHNOLOGY INC	53,154	$13.5M	0.31%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	107,549	$13.4M	0.31%	new	Timeline
WWAYFAIR INC	236,706	$13.3M	0.31%	-31,117	Timeline
VRSNVERISIGN INC	69,839	$13.3M	0.31%	new	Timeline
NRGNRG ENERGY INC	145,363	$13.2M	0.31%	-404,030	Timeline
GSGOLDMAN SACHS GROUP INC	26,681	$13.2M	0.31%	-10,734	Timeline
MRVLMARVELL TECHNOLOGY INC	182,455	$13.2M	0.31%	-58,358	Timeline
JNJJOHNSON & JOHNSON	78,010	$12.6M	0.29%	+56,804	Timeline
EWZISHARES INC	427,767	$12.6M	0.29%	+273,314	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	615,605	$12.6M	0.29%	-363,254	Timeline
MASIMASIMO CORP	94,416	$12.6M	0.29%	new	Timeline
AGIALAMOS GOLD INC	626,900	$12.5M	0.29%	+333,882	Timeline
ADSKAUTODESK INC	44,747	$12.3M	0.29%	+11,652	Timeline
GRMNGARMIN LTD	67,288	$11.8M	0.28%	+15,965	Timeline
RACEFERRARI N V	24,706	$11.6M	0.27%	new	Timeline
SNPSSYNOPSYS INC	22,838	$11.6M	0.27%	-1,201	Timeline
MGAMAGNA INTL INC	279,326	$11.5M	0.27%	+167,823	Timeline
DECKDECKERS OUTDOOR CORP	71,103	$11.3M	0.26%	+62,250	Timeline
STLASTELLANTIS N.V	806,441	$11.3M	0.26%	+782,468	Timeline
XHBSPDR SERIES TRUST	89,484	$11.1M	0.26%	new	Timeline
SNAPSNAP INC	1,029,083	$11M	0.26%	-639,025	Timeline
MGMMGM RESORTS INTERNATIONAL	279,783	$10.9M	0.25%	+246,535	Timeline
DIASTATE STR SPDR DOW JONES IND	25,760	$10.9M	0.25%	-7,719	Timeline
CRMSALESFORCE INC	39,750	$10.9M	0.25%	-77,391	Timeline
SOXXISHARES TR	46,815	$10.8M	0.25%	+44,014	Timeline
DDOGDATADOG INC	93,347	$10.7M	0.25%	new	Timeline
RTXRTX CORPORATION	87,800	$10.6M	0.25%	new	Timeline
NTRNUTRIEN LTD	220,377	$10.6M	0.25%	new	Timeline
MSMORGAN STANLEY	101,409	$10.6M	0.25%	+6,907	Timeline
BKNGBOOKING HOLDINGS INC	2,496	$10.5M	0.24%	new	Timeline
MUMICRON TECHNOLOGY INC	101,338	$10.5M	0.24%	-419,232	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	29,318	$10.5M	0.24%	-5,406	Timeline
SCHWCHARLES SCHWAB CORP (THE)	161,381	$10.5M	0.24%	+143,024	Timeline
NTAPNETAPP INC	83,273	$10.3M	0.24%	-391,491	Timeline
ZMZOOM COMMUNICATIONS INC	142,313	$9.92M	0.23%	+111,274	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	89,791	$9.83M	0.23%	new	Timeline
DDDUPONT DE NEMOURS INC	110,198	$9.82M	0.23%	+31,321	Timeline
MTNVAIL RESORTS INC	55,472	$9.67M	0.22%	+48,036	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	269,254	$9.57M	0.22%	new	Timeline
TXRHTEXAS ROADHOUSE INC	53,538	$9.45M	0.22%	-70,056	Timeline
AKAMAKAMAI TECHNOLOGIES INC	90,245	$9.11M	0.21%	new	Timeline
STZCONSTELLATION BRANDS INC	35,302	$9.1M	0.21%	+25,321	Timeline
UUNITY SOFTWARE INC	401,033	$9.07M	0.21%	new	Timeline
PCARPACCAR INC	91,030	$8.98M	0.21%	+69,860	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,557	$8.97M	0.21%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	75,954	$8.93M	0.21%	+49,987	Timeline
KDPKEURIG DR PEPPER INC	237,034	$8.88M	0.21%	+150,098	Timeline
INGING GROEP N.V.	482,648	$8.76M	0.2%	+149,956	Timeline
XLYSELECT SECTOR SPDR TR	42,887	$8.59M	0.2%	new	Timeline
GLWCORNING INC	186,812	$8.43M	0.2%	-109,212	Timeline
PGPROCTER & GAMBLE CO	48,415	$8.39M	0.19%	new	Timeline
OKTAOKTA INC	111,353	$8.28M	0.19%	+98,548	Timeline
MAMASTERCARD INCORPORATED	16,358	$8.08M	0.19%	-3,809	Timeline
PMPHILIP MORRIS INTL INC	66,453	$8.07M	0.19%	new	Timeline
CTASCINTAS CORP	38,843	$8M	0.19%	new	Timeline
FFORD MTR CO	752,075	$7.94M	0.18%	new	Timeline
AERAERCAP HOLDINGS NV	82,683	$7.83M	0.18%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	116,718	$7.7M	0.18%	+109,991	Timeline
UBERUBER TECHNOLOGIES INC	102,175	$7.68M	0.18%	-135,156	Timeline
RIORIO TINTO PLC	107,702	$7.67M	0.18%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	68,282	$7.6M	0.18%	+45,272	Timeline
DKNGDRAFTKINGS INC NEW	193,677	$7.59M	0.18%	+16,971	Timeline
TXNTEXAS INSTRS INC	35,982	$7.43M	0.17%	-153,249	Timeline
SONYSONY GROUP CORP	76,341	$7.37M	0.17%	+46,274	Timeline
XOPSPDR SERIES TRUST	55,740	$7.33M	0.17%	-32,462	Timeline
FASTFASTENAL CO	102,627	$7.33M	0.17%	new	Timeline
WDCWESTERN DIGITAL CORP	106,996	$7.31M	0.17%	+50,404	Timeline
BBYBEST BUY INC	70,165	$7.25M	0.17%	+9,490	Timeline
LYFTLYFT INC	561,504	$7.16M	0.17%	-64,891	Timeline
CBRECBRE GROUP INC	56,280	$7.01M	0.16%	new	Timeline
MRNAMODERNA INC	104,797	$7M	0.16%	+25,244	Timeline
TROWPRICE T ROWE GROUP INC	64,027	$6.97M	0.16%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,689	$6.86M	0.16%	new	Timeline
WCCWESCO INTL INC	40,733	$6.84M	0.16%	-39,244	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,343	$6.83M	0.16%	-24,904	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	85,291	$6.72M	0.16%	+85,284	Timeline
KBESPDR SERIES TRUST	126,654	$6.7M	0.16%	new	Timeline
GPNGLOBAL PMTS INC	64,980	$6.66M	0.15%	-20,954	Timeline
OVVOVINTIV INC	170,249	$6.52M	0.15%	+128,397	Timeline
AZOAUTOZONE INC	2,067	$6.51M	0.15%	new	Timeline
BNTXBIONTECH SE	54,679	$6.49M	0.15%	+54,359	Timeline
ROSTROSS STORES INC	43,117	$6.49M	0.15%	new	Timeline
EBAYEBAY INC.	99,651	$6.49M	0.15%	+82,703	Timeline
SLBSLB LIMITED	153,700	$6.45M	0.15%	-543,147	Timeline
CVLTCOMMVAULT SYS INC	41,689	$6.41M	0.15%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	27,877	$6.38M	0.15%	new	Timeline
OLNOLIN CORP	131,943	$6.33M	0.15%	new	Timeline
CRHCRH PLC	68,028	$6.31M	0.15%	new	Timeline
PWRQUANTA SVCS INC	20,797	$6.2M	0.14%	-2,547	Timeline
TKOTKO GROUP HOLDINGS INC	50,096	$6.2M	0.14%	new	Timeline
CHWYCHEWY INC	209,061	$6.12M	0.14%	-251,412	Timeline
HPQHP INC	170,558	$6.12M	0.14%	-103,894	Timeline
ROKUROKU INC	81,790	$6.11M	0.14%	new	Timeline
MPCMARATHON PETE CORP	37,057	$6.04M	0.14%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	97,776	$6.03M	0.14%	new	Timeline
CAVACAVA GROUP INC	48,695	$6.03M	0.14%	+4,854	Timeline
GDGENERAL DYNAMICS CORP	19,777	$5.98M	0.14%	-27,621	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,106	$5.92M	0.14%	-150,040	Timeline
KRESPDR SERIES TRUST	101,202	$5.73M	0.13%	-765,008	Timeline
ULTAULTA BEAUTY INC	14,284	$5.56M	0.13%	-26,729	Timeline
INDAISHARES TR	94,944	$5.56M	0.13%	-567,985	Timeline
OIHVANECK ETF TRUST	19,058	$5.41M	0.13%	+12,578	Timeline
FERGFERGUSON ENTERPRISES INC	27,199	$5.4M	0.13%	new	Timeline
VRTVERTIV HOLDINGS CO	53,995	$5.37M	0.12%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	38,317	$5.34M	0.12%	+13,432	Timeline
PPCPILGRIMS PRIDE CORP	115,353	$5.31M	0.12%	new	Timeline
PAYCPAYCOM SOFTWARE INC	31,836	$5.3M	0.12%	new	Timeline
ORCLORACLE CORP	31,115	$5.3M	0.12%	new	Timeline
VALVALARIS LTD	94,376	$5.26M	0.12%	new	Timeline
EXEEXPAND ENERGY CORPORATION	62,760	$5.16M	0.12%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	41,422	$5.14M	0.12%	new	Timeline
SNSHARKNINJA INC	46,799	$5.09M	0.12%	new	Timeline
APTIV PLCAPTIV PLC	70,433	$5.07M	0.12%	+59,672
DRIDARDEN RESTAURANTS INC	30,525	$5.01M	0.12%	new	Timeline
HWMHOWMET AEROSPACE INC	49,855	$5M	0.12%	+49,501	Timeline
SMMTSUMMIT THERAPEUTICS INC	223,826	$4.9M	0.11%	+223,355	Timeline
CSGPCOSTAR GROUP INC	64,576	$4.87M	0.11%	-19,622	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	89,953	$4.77M	0.11%	new	Timeline
MEDPMEDPACE HLDGS INC	14,295	$4.77M	0.11%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	65,146	$4.7M	0.11%	new	Timeline
APAAPA CORPORATION	190,923	$4.67M	0.11%	-53,683	Timeline
CELHCELSIUS HLDGS INC	148,508	$4.66M	0.11%	new	Timeline
RYROYAL BK CDA	37,183	$4.64M	0.11%	+14,877	Timeline
PTCPTC INC	25,627	$4.63M	0.11%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	43,996	$4.62M	0.11%	new	Timeline
MARAMARA HOLDINGS INC	283,756	$4.6M	0.11%	+268,701	Timeline
IQVIQVIA HLDGS INC	19,397	$4.6M	0.11%	new	Timeline
DTDYNATRACE INC	85,184	$4.55M	0.11%	new	Timeline
PATHUIPATH INC	354,896	$4.54M	0.11%	-1,322,627	Timeline
BMOBANK OF MONTREAL	50,095	$4.52M	0.11%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,038	$4.47M	0.1%	+14,118	Timeline
IWOISHARES TR	15,597	$4.43M	0.1%	new	Timeline
IWNISHARES TR	26,418	$4.41M	0.1%	+24,983	Timeline
RGLDROYAL GOLD INC	31,250	$4.38M	0.1%	+4,615	Timeline
GTLSCHART INDS INC	35,283	$4.38M	0.1%	new	Timeline
MOALTRIA GROUP INC	84,646	$4.32M	0.1%	new	Timeline
WSMWILLIAMS SONOMA INC	27,695	$4.29M	0.1%	-3,902	Timeline
KRKROGER CO	74,640	$4.28M	0.1%	+291	Timeline
DISDISNEY WALT CO	43,990	$4.23M	0.1%	new	Timeline
MFCMANULIFE FINL CORP	142,019	$4.2M	0.1%	+2,697	Timeline
WSCWILLSCOT HLDGS CORP	109,869	$4.13M	0.1%	new	Timeline
DXCMDEXCOM INC	61,152	$4.1M	0.1%	+2,875	Timeline
NVMINOVA LTD	19,598	$4.08M	0.09%	+12,845	Timeline
RCIROGERS COMMUNICATIONS INC	98,850	$3.97M	0.09%	+41,624	Timeline
JBHTHUNT J B TRANS SVCS INC	23,016	$3.97M	0.09%	new	Timeline
BKRBAKER HUGHES COMPANY	108,808	$3.93M	0.09%	-246,284	Timeline
ERIEERIE INDTY CO	7,138	$3.85M	0.09%	new	Timeline
MOSMOSAIC CO	143,628	$3.85M	0.09%	+59,186	Timeline
PPGPPG INDS INC	29,029	$3.85M	0.09%	new	Timeline
NOVTNOVANTA INC	21,334	$3.82M	0.09%	new	Timeline
RMBSRAMBUS INC DEL	90,245	$3.81M	0.09%	new	Timeline
SUISUN CMNTYS INC	27,531	$3.72M	0.09%	new	Timeline
XRAYDENTSPLY SIRONA INC	135,961	$3.68M	0.09%	+107,283	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,748	$3.61M	0.08%	+19,169	Timeline
OXYOCCIDENTAL PETE CORP	70,022	$3.61M	0.08%	-224,966	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,495	$3.61M	0.08%	new	Timeline
ESTCELASTIC N V	46,733	$3.59M	0.08%	+43,676	Timeline
SPGIS&P GLOBAL INC	6,930	$3.58M	0.08%	+6,720	Timeline
STLDSTEEL DYNAMICS INC	27,832	$3.51M	0.08%	new	Timeline
FFIVF5 INC	15,902	$3.5M	0.08%	+15,035	Timeline
VTRSVIATRIS INC	294,269	$3.42M	0.08%	+265,393	Timeline
BROSDUTCH BROS INC	106,154	$3.4M	0.08%	new	Timeline
DOWDOW HLDGS INC	61,112	$3.34M	0.08%	new	Timeline
MOHMOLINA HEALTHCARE INC	9,425	$3.25M	0.08%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,105	$3.24M	0.08%	new	Timeline
EPIWISDOMTREE TR	63,424	$3.2M	0.07%	-380,806	Timeline
MBLYMOBILEYE GLOBAL INC	233,335	$3.2M	0.07%	+45,228	Timeline
CLCOLGATE PALMOLIVE CO	30,676	$3.18M	0.07%	-20,892	Timeline
PKGPACKAGING CORP AMER	14,760	$3.18M	0.07%	+3,964	Timeline
SYMSYMBOTIC INC	127,277	$3.1M	0.07%	+94,309	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,722	$3.09M	0.07%	new	Timeline
WABWABTEC	16,925	$3.08M	0.07%	new	Timeline
CDWCDW CORP	13,374	$3.03M	0.07%	+12,669	Timeline
CROXCROCS INC	19,882	$2.88M	0.07%	new	Timeline
SUSUNCOR ENERGY INC NEW	77,469	$2.86M	0.07%	-299,716	Timeline
GFSGLOBALFOUNDRIES INC	70,511	$2.84M	0.07%	new	Timeline
KDKYNDRYL HLDGS INC	123,457	$2.84M	0.07%	+66,263	Timeline
COOCOOPER COS INC	25,537	$2.82M	0.07%	+24,394	Timeline
SJMSMUCKER J M CO	23,199	$2.81M	0.07%	new	Timeline
FLRFLUOR CORP	57,524	$2.74M	0.06%	+55,956	Timeline
EAELECTRONIC ARTS INC	18,826	$2.7M	0.06%	new	Timeline
BCSBARCLAYS PLC	221,290	$2.69M	0.06%	new	Timeline
HEIHEICO CORP NEW	10,256	$2.68M	0.06%	new	Timeline
RLRALPH LAUREN CORP	13,807	$2.68M	0.06%	-19	Timeline
PVHPVH CORPORATION	26,299	$2.65M	0.06%	-1,722	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,396	$2.61M	0.06%	new	Timeline
TTDTHE TRADE DESK INC	23,751	$2.6M	0.06%	new	Timeline
INTUINTUIT	4,151	$2.58M	0.06%	-29,094	Timeline
HALHALLIBURTON CO	87,665	$2.55M	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,186	$2.47M	0.06%	-74	Timeline
MARMARRIOTT INTL INC NEW	9,870	$2.45M	0.06%	-16,390	Timeline
EFXEQUIFAX INC	8,252	$2.42M	0.06%	new	Timeline
MSCIMSCI INC	4,019	$2.34M	0.05%	new	Timeline
XPOXPO INC	21,280	$2.29M	0.05%	new	Timeline
SSENTINELONE INC	94,749	$2.27M	0.05%	new	Timeline
LINLINDE PLC	4,627	$2.21M	0.05%	new	Timeline
AGCOAGCO CORP	22,545	$2.21M	0.05%	new	Timeline
FDXFEDEX CORP	8,053	$2.2M	0.05%	-76,565	Timeline
GNTXGENTEX CORP	73,520	$2.18M	0.05%	+43,144	Timeline
RPRXROYALTY PHARMA PLC	75,251	$2.13M	0.05%	+30,454	Timeline
FOXAFOX CORP	49,592	$2.1M	0.05%	+17,621	Timeline
CNICANADIAN NATL RY CO	17,650	$2.07M	0.05%	+11,240	Timeline
LHLABCORP HOLDINGS INC	9,175	$2.05M	0.05%	-12,193	Timeline
PRUPRUDENTIAL FINL INC	16,621	$2.01M	0.05%	new	Timeline
PAYXPAYCHEX INC	14,997	$2.01M	0.05%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	66,610	$2.01M	0.05%	+58,071
NENOBLE CORP PLC	55,449	$2M	0.05%	+54,357	Timeline
CRUSCIRRUS LOGIC INC	16,064	$2M	0.05%	+13,721	Timeline
EGEVEREST GROUP LTD	5,024	$1.97M	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,589	$1.94M	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	14,291	$1.94M	0.04%	-78,422	Timeline
CFLTCONFLUENT INC-CLASS A	94,282	$1.92M	0.04%	+44,852	Timeline
AMKRAMKOR TECHNOLOGY INC	62,554	$1.91M	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,400	$1.85M	0.04%	-81,762	Timeline
ROLROLLINS INC	36,465	$1.84M	0.04%	new	Timeline
HOLXHOLOGIC INC	22,472	$1.83M	0.04%	new	Timeline
GMGENERAL MTRS CO	40,631	$1.82M	0.04%	-12,773	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,767	$1.81M	0.04%	new	Timeline
CVXCHEVRON CORPORATION	11,812	$1.74M	0.04%	new	Timeline
GFIGOLD FIELDS LTD	112,624	$1.73M	0.04%	-306,344	Timeline
PAASPAN AMERN SILVER CORP	82,793	$1.73M	0.04%	-289	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,681	$1.71M	0.04%	-13,054	Timeline
TMTOYOTA MOTOR CORP	9,525	$1.7M	0.04%	new	Timeline
HMCHONDA MOTOR CO LTD	52,624	$1.67M	0.04%	new	Timeline
ZSZSCALER INC	9,326	$1.59M	0.04%	-19,110	Timeline
CZRCAESARS ENTERTAINMENT INC NE	37,932	$1.58M	0.04%	-124,598	Timeline
HUMHUMANA INC	4,946	$1.57M	0.04%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,820	$1.54M	0.04%	-4,122	Timeline
BWABORGWARNER INC	40,250	$1.46M	0.03%	-6,389	Timeline
KHCKRAFT HEINZ CO	41,349	$1.45M	0.03%	+38,579	Timeline
ONON SEMICONDUCTOR CORP	18,970	$1.38M	0.03%	-51,552	Timeline
NFGNATIONAL FUEL GAS CO	22,720	$1.38M	0.03%	new	Timeline
TJXTJX COS INC NEW	11,598	$1.36M	0.03%	-50,479	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,397	$1.33M	0.03%	new	Timeline
BILLBILL HOLDINGS INC	24,233	$1.28M	0.03%	new	Timeline
MHKMOHAWK INDS INC	7,921	$1.27M	0.03%	+5,319	Timeline
BNYBANK OF NY MELLON CORP	17,332	$1.25M	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	82,180	$1.21M	0.03%	-34,220	Timeline
HHYATT HOTELS CORP	7,695	$1.17M	0.03%	-17,553	Timeline
ECHOECHOSTAR CORP	47,119	$1.17M	0.03%	new	Timeline
PGRPROGRESSIVE CORP	4,574	$1.16M	0.03%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,954	$1.11M	0.03%	new
MUSAMURPHY USA INC	2,093	$1.03M	0.02%	+711	Timeline
TERTERADYNE INC	7,698	$1.03M	0.02%	new	Timeline
SMSM ENERGY COMPANY	25,634	$1.02M	0.02%	new	Timeline
NVSNOVARTIS AG	8,835	$1.02M	0.02%	+848	Timeline
FNVFRANCO NEV CORP	8,141	$1.01M	0.02%	-111,941	Timeline
HSBCHSBC HLDGS PLC	20,823	$941K	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	11,617	$920K	0.02%	new	Timeline
RSRELIANCE INC	3,175	$918K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	485	$893K	0.02%	+8	Timeline
VRSKVERISK ANALYTICS INC	3,304	$885K	0.02%	new	Timeline
SAPSAP SE	3,851	$882K	0.02%	-1,980	Timeline
LEALEAR CORP	7,776	$849K	0.02%	new	Timeline
BIIBBIOGEN INC	4,296	$833K	0.02%	+2,559	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,544	$821K	0.02%	-48,179	Timeline
NFLXNETFLIX INC.	1,146	$813K	0.02%	-10,684	Timeline
LPXLOUISIANA PAC CORP	7,323	$787K	0.02%	+7,303	Timeline
WLKWESTLAKE CORPORATION	5,127	$771K	0.02%	-3,063	Timeline
XRTSPDR SERIES TRUST	9,893	$769K	0.02%	-90,607	Timeline
ATIATI INC	10,951	$733K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,711	$689K	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,106	$664K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,116	$651K	0.02%	new	Timeline
AOSSMITH A O CORP	7,232	$650K	0.02%	new	Timeline
RBARB GLOBAL INC	7,400	$596K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	5,371	$594K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	2,247	$592K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	3,713	$590K	0.01%	-7,692	Timeline
CIVICIVITAS RESOURCES INC	11,134	$564K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,406	$562K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	14,595	$556K	0.01%	new	Timeline
XYLXYLEM INC	4,107	$555K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,194	$549K	0.01%	+2,135	Timeline
TXTTEXTRON INC	5,837	$517K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	12,428	$498K	0.01%	+2,047	Timeline
LPLALPL FINL HLDGS INC	2,124	$494K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	18,094	$491K	0.01%	+17,939	Timeline
EQIXEQUINIX INC	548	$486K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	3,007	$479K	0.01%	new	Timeline
NUVLNUVALENT INC	4,667	$477K	0.01%	new	Timeline
NOVNOV INC	29,698	$474K	0.01%	new	Timeline
QRVOQORVO INC	4,220	$436K	0.01%	-69,493	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,491	$431K	0.01%	new	Timeline
PCVXVAXCYTE INC	3,737	$427K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,487	$427K	0.01%	new
CHDNCHURCHILL DOWNS INC	3,098	$419K	0.01%	new	Timeline
NUENUCOR CORP	2,754	$414K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,651	$413K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,126	$413K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,812	$412K	0.01%	-7,102	Timeline
ENTGENTEGRIS INC	3,602	$405K	0.01%	-3,915	Timeline
XLESELECT SECTOR SPDR TR	4,576	$402K	0.01%	new	Timeline
EWYISHARES INC	6,196	$396K	0.01%	-3,607	Timeline
FLSFLOWSERVE CORP	7,644	$395K	0.01%	-37,230	Timeline
GENGEN DIGITAL INC	14,109	$387K	0.01%	-14,731	Timeline
ADCAGREE RLTY CORP	4,994	$376K	0.01%	+4,036	Timeline
GKOSGLAUKOS CORP	2,881	$375K	0.01%	new	Timeline
GTLBGITLAB INC	6,436	$332K	0.01%	-46,515	Timeline
OTEXOPEN TEXT CORP	9,905	$330K	0.01%	new	Timeline
CLSCELESTICA INC	6,371	$326K	0.01%	-175,256	Timeline
EPAMEPAM SYS INC	1,629	$324K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	845	$317K	0.01%	+446	Timeline
TOLTOLL BROTHERS INC	2,008	$310K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,462	$310K	0.01%	-67,434	Timeline
MTDRMATADOR RES CO	6,192	$306K	0.01%	new	Timeline
EWHISHARES INC	16,133	$301K	0.01%	-6,447	Timeline
SKXSKECHERS U S A INC	4,453	$298K	0.01%	+4,429	Timeline
TWLOTWILIO INC	4,521	$295K	0.01%	-16,485	Timeline
NWSANEWS CORP NEW	10,664	$284K	0.01%	+4,186	Timeline
BHPBHP BILLITON LIMITED	4,572	$284K	0.01%	-2,308	Timeline
XMESPDR SERIES TRUST	4,397	$280K	0.01%	-19,546	Timeline
EWWISHARES INC	5,185	$278K	0.01%	-49,923	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,596	$265K	0.01%	-124,742	Timeline
FANGDIAMONDBACK ENERGY INC	1,450	$250K	0.01%	-61,063	Timeline
CIENCIENA CORP	3,947	$243K	0.01%	-13,723	Timeline
ENPHENPHASE ENERGY INC	2,122	$240K	0.01%	-110,077	Timeline
PSNPARSONS CORP DEL	2,243	$233K	0.01%	-8,207	Timeline
NOCNORTHROP GRUMMAN CORP	437	$231K	0.01%	-28,580	Timeline
IRINGERSOLL RAND INC	2,328	$229K	0.01%	new	Timeline
IGVISHARES TR	2,403	$215K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	935	$209K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	848	$205K	<0.01%	new	Timeline
ENBENBRIDGE INC	5,010	$203K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,140	$199K	<0.01%	-1,896	Timeline
KLACKLA CORP	254	$197K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	708	$191K	<0.01%	-2,225	Timeline
GPCGENUINE PARTS CO	1,242	$173K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	155	$163K	<0.01%	-8,887	Timeline
HSICSCHEIN HENRY INC	1,557	$114K	<0.01%	new	Timeline
FTSFORTIS INC	2,395	$109K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	938	$108K	<0.01%	+930	Timeline
MKTXMARKETAXESS HLDGS INC	419	$107K	<0.01%	new	Timeline
OKEONEOK INC NEW	1,010	$92K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	1,575	$90.2K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,097	$84.9K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	6,669	$83.6K	<0.01%	new
SHWSHERWIN WILLIAMS CO	218	$83.2K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	223	$80.6K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	529	$78.5K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,887	$72.7K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	3,163	$67.1K	<0.01%	new	Timeline
COHRCOHERENT CORP	709	$63K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	2,236	$62.2K	<0.01%	new	Timeline
MLIMUELLER INDS INC	752	$55.7K	<0.01%	new	Timeline
NTNXNUTANIX INC	845	$50.1K	<0.01%	+830	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,807	$48.3K	<0.01%	new	Timeline
BTGB2GOLD CORP	14,072	$43.3K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,063	$41.3K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	4,619	$38.1K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,491	$34.2K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	1,207	$34.1K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,887	$33.5K	<0.01%	new	Timeline
CDECOEUR MNG INC	4,855	$33.4K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,731	$33.4K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,301	$33.4K	<0.01%	+1,109	Timeline
CBSHCOMMERCE BANCSHARES INC	561	$33.3K	<0.01%	new	Timeline
MPMP MATERIALS CORP	1,885	$33.3K	<0.01%	new	Timeline
DYDYCOM INDS INC	168	$33.1K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	1,380	$32.3K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	216	$30.5K	<0.01%	+159	Timeline
IRENIREN LIMITED	3,405	$28.7K	<0.01%	+3,106	Timeline
FRPTFRESHPET INC	184	$25.2K	<0.01%	+177	Timeline
VODVODAFONE GROUP PLC	2,149	$21.5K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	128	$18.4K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	57	$16.8K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	416	$16.8K	<0.01%	new	Timeline
WULFTERAWULF INC	3,576	$16.7K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	232	$16.7K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	172	$16.7K	<0.01%	new
EATBRINKER INTL INC	218	$16.7K	<0.01%	+195	Timeline
CNXCNX RES CORP	512	$16.7K	<0.01%	+492	Timeline
NUNU HLDGS LTD	1,221	$16.7K	<0.01%	+1,156	Timeline
YUMCYUM CHINA HLDGS INC	370	$16.7K	<0.01%	new	Timeline
TPGTPG INC	287	$16.5K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	285	$15.6K	<0.01%	new	Timeline
BRZEBRAZE INC	446	$14.4K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	3,085	$14.4K	<0.01%	+1,650	Timeline
HIMSHIMS & HERS HEALTH INC	754	$13.9K	<0.01%	new	Timeline
MCKMCKESSON CORP	25	$12.4K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	13	$12K	<0.01%	-15,592	Timeline
SOFISOFI TECHNOLOGIES INC	1,227	$9.64K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	36	$8.43K	<0.01%	+30	Timeline
RVMDREVOLUTION MEDICINES INC	185	$8.39K	<0.01%	+158	Timeline
SSNCSS&C TECH HLDGS	113	$8.39K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	54	$8.38K	<0.01%	-10,314	Timeline
EXELEXELIXIS INC	323	$8.38K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	116	$8.38K	<0.01%	new	Timeline
CNACNA FINL CORP	171	$8.37K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	119	$8.36K	<0.01%	new	Timeline
EVREVERCORE INC	33	$8.36K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	892	$8.35K	<0.01%	+187	Timeline
WRBBERKLEY W R CORP	147	$8.34K	<0.01%	+136	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	85	$8.33K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$8.32K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	1,403	$8.31K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	4	$8.21K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	399	$7.98K	<0.01%	new	Timeline
SMTCSEMTECH CORP	153	$6.99K	<0.01%	new	Timeline
IYTISHARES TR	100	$6.89K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	310	$3.02K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	6	$2.95K	<0.01%	-1	Timeline
AXTAAXALTA COATING SYS LTD	74	$2.68K	<0.01%	new	Timeline
MOG-AMOOG INC	11	$2.22K	<0.01%	new	Timeline
ZTSZOETIS INC	11	$2.15K	<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 968. All 968

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,044,700	$8.63B	+7,207,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,618,500	$2.65B	+1,675,800
GLDSPDR GOLD TR GOLD SHS	put	10,435,500	$2.54B	-2,485,400
IAUISHARES GOLD TR COM	put	21,856,800	$1.09B	-593,900
IWMISHARES TR SHS	put	3,667,800	$810M	-1,084,400
XLKSELECT SECTOR SPDR TR SHS	call	2,935,300	$663M	+2,507,800
QQQINVESCO QQQ TR COM	put	1,051,500	$513M	+821,800
SLVISHARES SILVER TR COM	put	17,469,700	$496M	-1,753,600
GWWWW GRAINGER INC Stock	put	411,800	$428M	+106,600
AVGOBROADCOM INC COM	put	2,424,500	$418M	+2,066,300
AAPLAPPLE INC COM	call	1,647,900	$384M	-1,084,700
AMDADVANCED MICRO DEVICES INC COM	put	2,135,700	$350M	+557,100
SPOTSPOTIFY TECHNOLOGY S A STOK	call	892,300	$329M	+826,200
METAMETA PLATFORMS INC COM	put	551,500	$316M	+260,400
NKENIKE INC COM	put	3,563,600	$315M	+2,896,000
ASMLASML HLDG NV STOK	put	374,200	$312M	+179,800
HDHOME DEPOT INC COM	call	731,500	$296M	new
SOXXISHARES TR COM	put	1,233,300	$284M	+681,500
PYPLPAYPAL HLDGS INC STOK	put	3,582,500	$280M	new
JNJJOHNSON & JOHNSON COM	call	1,655,900	$268M	+1,464,800
XLVSELECT SECTOR SPDR TR SHS	put	1,693,800	$261M	+864,400
LLYELI LILLY & CO COM	put	287,100	$254M	+230,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,799,500	$253M	-1,566,700
NVDANVIDIA CORPORATION COM	put	2,067,000	$251M	+58,700
ADIANALOG DEVICES INC COM	call	1,080,500	$249M	+886,300
DELLDELL TECHNOLOGIES INC Stock	put	2,016,300	$239M	+1,794,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	645,200	$238M	+554,300
SBUXSTARBUCKS CORP COM	put	2,385,700	$233M	+2,267,300
GOOGLALPHABET INC COM	put	1,351,100	$224M	+85,100
GLDSPDR GOLD TR GOLD SHS	call	917,100	$223M	-254,200
XLKSELECT SECTOR SPDR TR SHS	put	950,700	$215M	new
PANWPALO ALTO NETWORKS INC COM	put	626,900	$214M	-668,500
TSLATESLA INC COM	put	814,300	$213M	+83,900
MCDMCDONALDS CORP COM	put	698,000	$213M	+384,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	459,200	$211M	+15,800
ORCLORACLE CORP COM	put	1,227,000	$209M	-274,800
PEPPEPSICO INC COM	call	1,210,300	$206M	-271,800
QQQINVESCO QQQ TR COM	call	421,600	$206M	-86,500
SLVISHARES SILVER TR COM	call	7,126,100	$202M	+3,960,800
UPSUNITED PARCEL SVCS INC COM	call	1,459,200	$199M	-1,472,900
IWMISHARES TR SHS	call	896,000	$198M	-2,089,400
PGPROCTER & GAMBLE CO COM	call	1,139,600	$197M	+12,400
VZVERIZON COMMUNICATIONS INC COM	call	4,323,400	$194M	+2,272,700
NFLXNETFLIX INC. COM	put	259,600	$184M	+2,600
PGPROCTER & GAMBLE CO COM	put	1,033,200	$179M	+289,300
CCITIGROUP INC COM	call	2,788,400	$175M	+175,400
TGTTARGET CORP Stock	call	1,037,100	$162M	+92,700
MRVLMARVELL TECHNOLOGY INC COM	put	2,107,100	$152M	-2,161,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,778,100	$150M	+785,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,808,300	$150M	-1,849,800
VTIVANGUARD INDEX FDS COM	call	493,400	$140M	new
AAPLAPPLE INC COM	put	599,300	$140M	-1,603,600
ADBEADOBE INC COM	put	266,900	$138M	-427,100
USBUS BANCORP COM NEW	call	3,013,000	$138M	+2,258,800
KVUEKENVUE INC COM	put	5,937,400	$137M	+5,748,500
SMHVANECK ETF TRUST COM	put	552,300	$136M	-218,100
BBYBEST BUY INC Stock	call	1,290,700	$133M	-195,800
EFAISHARES TR MSCI EAFE ETF	call	1,541,600	$129M	new
JNJJOHNSON & JOHNSON COM	put	786,900	$128M	+270,900
AVGOBROADCOM INC COM	call	737,800	$127M	+730,600
METAMETA PLATFORMS INC COM	call	217,800	$125M	+23,100
PHPARKER-HANNIFIN CORP Stock	put	197,100	$125M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	1,259,600	$124M	-984,900
CEGCONSTELLATION ENERGY CORP Stock	put	467,500	$122M	+466,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,461,700	$117M	+1,371,100
STZCONSTELLATION BRANDS INC Stock	put	438,700	$113M	+346,700
SOXXISHARES TR COM	call	489,100	$113M	+424,400
VZVERIZON COMMUNICATIONS INC COM	put	2,478,200	$111M	new
TAT&T INC COM	call	4,892,000	$108M	-327,300
COINCOINBASE GLOBAL INC Stock	put	594,200	$106M	-100,800
ADIANALOG DEVICES INC COM	put	445,600	$103M	-631,900
TECKTECK RESOURCES LTD Stock	call	1,944,100	$102M	+1,882,000
INTUINTUIT COM	put	161,000	$100M	-456,100
PFEPFIZER INC COM	put	3,443,000	$99.6M	+968,500
ETNEATON CORP PLC COM	call	297,100	$98.5M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	4,910,300	$97.7M	+4,678,700
NFLXNETFLIX INC. COM	call	136,600	$96.9M	+88,700
KVUEKENVUE INC COM	call	4,188,600	$96.9M	-2,188,900
TSLATESLA INC COM	call	366,000	$95.8M	+215,400
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	1,016,900	$95.4M	+614,900
MSFTMICROSOFT CORP COM	put	221,000	$95.1M	-89,200
MUMICRON TECHNOLOGY INC COM	put	910,100	$94.4M	-121,200
TTDTHE TRADE DESK INC STOK	put	845,400	$92.7M	-798,800
EWJISHARES INC SHS	call	1,279,900	$91.6M	new
ONON SEMICONDUCTOR CORP Stock	call	1,246,000	$90.5M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	215,800	$89.9M	-180,400
GILDGILEAD SCIENCES INC COM	put	1,056,300	$88.6M	+679,400
QSRRESTAURANT BRANDS INTL INC Stock	call	1,227,800	$88.5M	+930,200
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	913,200	$87.6M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	310,300	$87M	-249,100
QCOMQUALCOMM INC COM	put	508,500	$86.5M	+122,900
BXBLACKSTONE INC COM	call	556,600	$85.2M	+75,100
ELLAUDER ESTEE COS INC Stock	call	824,500	$82.2M	+256,100
AMGNAMGEN INC COM	put	254,300	$81.9M	-435,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	402,800	$80.7M	new
DDOMINION ENERGY INC Stock	call	1,395,500	$80.6M	-19,900
GEGE AEROSPACE COM	call	426,200	$80.4M	new
AMZNAMAZON COM INC COM	put	431,100	$80.3M	+31,800
AMZNAMAZON COM INC COM	call	425,400	$79.3M	-248,800
LOWLOWES COS INC COM	call	292,200	$79.1M	+217,100

Sold out in Q3 2024

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

The largest 100 of 373. All 373

Security	Shares before	Value before	Type
NOWSERVICENOW INC	699,300	$550M	put
UPSUNITED PARCEL SVCS INC	1,720,000	$235M	put
OXYOCCIDENTAL PETE CORP	2,217,100	$140M	put
BABOEING CO	666,900	$121M	call
HONHONEYWELL INTL INC	523,200	$112M	put
XLUSELECT SECTOR SPDR TR	1,558,500	$106M	call
TJXTJX COS INC NEW	960,200	$106M	call
XLISELECT SECTOR SPDR TR	799,600	$97.4M	put
XLUSELECT SECTOR SPDR TR	1,364,400	$93M	put
KMBKIMBERLY-CLARK CORP	575,300	$79.5M	put
ELLAUDER ESTEE COS INC	703,300	$74.8M	put
MMM3M CO	696,800	$71.2M	call
HUMHUMANA INC	182,000	$68M	call
EQTEQT CORP	1,615,000	$59.7M	put
ELLAUDER ESTEE COS INC	513,227	$54.6M	shares
OXYOCCIDENTAL PETE CORP	834,700	$52.6M	call
NOCNORTHROP GRUMMAN CORP	114,100	$49.7M	call
TMTOYOTA MOTOR CORP	231,600	$47.5M	put
ZSZSCALER INC	239,700	$46.1M	put
DIASTATE STR SPDR DOW JONES IND	110,500	$43.2M	put
CVXCHEVRON CORPORATION	245,700	$38.4M	call
LINLINDE PLC	81,100	$35.6M	call
MSIMOTOROLA SOLUTIONS INC	90,700	$35M	put
SNOWSNOWFLAKE INC	245,534	$33.2M	shares
XOPSPDR SERIES TRUST	223,100	$32.5M	call
ADBEADOBE INC	54,536	$30.3M	shares
DECKDECKERS OUTDOOR CORP	30,500	$29.5M	put
ACNACCENTURE PLC IRELAND	96,000	$29.1M	put
VLOVALERO ENERGY CORP	183,500	$28.8M	call
CITHE CIGNA GROUP	83,100	$27.5M	put
CITHE CIGNA GROUP	82,200	$27.2M	call
UPSUNITED PARCEL SVCS INC	198,211	$27.1M	shares
GWWWW GRAINGER INC	29,401	$26.5M	shares
LUVSOUTHWEST AIRLS CO	922,289	$26.4M	shares
UNHUNITEDHEALTH GROUP INC	51,196	$26.1M	shares
GMGENERAL MTRS CO	545,200	$25.3M	put
HASHICORP INCHASHICORP INC	741,800	$25M	put
MCHPMICROCHIP TECHNOLOGY INC.	272,500	$24.9M	put
DVNDEVON ENERGY CORP NEW	515,797	$24.4M	shares
XLPSELECT SECTOR SPDR TR	288,800	$22.1M	call
GSGOLDMAN SACHS GROUP INC	48,000	$21.7M	put
CDWCDW CORP	96,700	$21.6M	call
WINGWINGSTOP INC	48,889	$20.7M	shares
CNMCORE & MAIN INC	382,000	$18.7M	put
PATHUIPATH INC	1,443,100	$18.3M	put
SHELSHELL PLC	252,000	$18.2M	call
SBUXSTARBUCKS CORP	230,017	$17.9M	shares
DUKDUKE ENERGY CORP NEW	175,000	$17.5M	put
WINGWINGSTOP INC	41,300	$17.5M	call
TTTRANE TECHNOLOGIES PLC	52,768	$17.4M	shares
THCTENET HEALTHCARE CORP	127,400	$16.9M	call
MTCHMATCH GROUP INC NEW	551,200	$16.7M	call
UBERUBER TECHNOLOGIES INC	227,800	$16.6M	call
BBWIBATH & BODY WORKS INC	415,800	$16.2M	call
JCIJOHNSON CONTROLS INTERNATION	241,100	$16M	call
RHRH	63,800	$15.6M	put
NXPINXP SEMICONDUCTORS N V	57,804	$15.6M	shares
EQTEQT CORP	418,729	$15.5M	shares
COINCOINBASE GLOBAL INC	65,000	$14.4M	call
MDBMONGODB INC	55,800	$13.9M	put
NETCLOUDFLARE INC	167,047	$13.8M	shares
OKEONEOK INC NEW	168,000	$13.7M	call
CBCHUBB LIMITED	51,946	$13.3M	shares
DEDEERE & CO	35,001	$13.1M	shares
KMBKIMBERLY-CLARK CORP	93,500	$12.9M	call
CPNGCOUPANG INC	605,281	$12.7M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	81,309	$12.6M	shares
XYZBLOCK INC	190,657	$12.3M	shares
MCDMCDONALDS CORP	47,747	$12.2M	shares
CNQCANADIAN NAT RES LTD MED TER	341,718	$12.2M	shares
ENPHENPHASE ENERGY INC	121,900	$12.2M	call
ABTABBOTT LABORATORIES	115,000	$11.9M	put
RTXRTX CORPORATION	118,900	$11.9M	put
PINSPINTEREST INC	270,600	$11.9M	call
DGDOLLAR GEN CORP	89,671	$11.9M	shares
COTYCOTY INC	1,166,400	$11.7M	call
SLBSLB LIMITED	242,500	$11.4M	call
DPZDOMINOS PIZZA INC	22,100	$11.4M	call
PVHPVH CORPORATION	107,500	$11.4M	put
AIGAMERICAN INTL GROUP INC	152,894	$11.4M	shares
SCHWCHARLES SCHWAB CORP (THE)	151,700	$11.2M	put
WALWESTERN ALLIANCE BANCORP	174,400	$11M	put
KMIKINDER MORGAN INC DEL	551,100	$11M	call
WCCWESCO INTL INC	69,000	$10.9M	call
HASHASBRO INC	182,765	$10.7M	shares
ALNYALNYLAM PHARMACEUTICALS INC	43,749	$10.6M	shares
AXSAXIS CAP HLDGS LTD	149,200	$10.5M	call
SYFSYNCHRONY FINANCIAL	221,214	$10.4M	shares
ALLALLSTATE CORP	63,000	$10.1M	call
DEDEERE & CO	25,800	$9.64M	call
SHOPSHOPIFY INC	140,850	$9.3M	shares
ADIANALOG DEVICES INC	40,661	$9.28M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	124,200	$9.15M	call
ANFABERCROMBIE & FITCH CO	50,435	$8.97M	shares
LYVLIVE NATION ENTERTAINMENT IN	95,500	$8.95M	call
TEAMATLASSIAN CORPORATION	50,400	$8.91M	call
LAMRLAMAR ADVERTISING CO	72,300	$8.64M	call
XLKSELECT SECTOR SPDR TR	38,031	$8.6M	shares
CCITIGROUP INC	134,606	$8.54M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	24,300	$8.52M	call

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 0001535588-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC