IMC-Chicago, LLC

13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $183,837,722,495 across 2,873 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 61.68% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001452861-24-000005

Period: 2024-09-30
Reported value: $184B
Holdings: 2,873
Top 10 weight: 61.68%
New: 562
Sold out: 396

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITnew	+8,949,274	$323M
NVDAnew	+2,508,810	$305M
IWMnew	+455,514	$101M
MSTRadded	+575,559	$97M
TLTadded	+851,884	$83.6M

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
SPYreduced	-373,476	-$214M
PDDreduced	-738,255	-$99.5M
JPMexited	-451,442	-$91.3M
BIDUreduced	-569,494	-$60M
METAexited	-114,801	-$57.9M

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 0001452861-24-000005, largest first. % of portfolio is the value over $3,464,858,410, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	696,422	$400M	11.53%	-373,476	Timeline
TSLATESLA INC	1,466,235	$384M	11.07%	+206,840	Timeline
IBITISHARES BITCOIN TRUST ETF	8,949,274	$323M	9.33%	new	Timeline
NVDANVIDIA CORPORATION	2,508,810	$305M	8.79%	new	Timeline
QQQINVESCO QQQ TR	545,180	$266M	7.68%	+68,874	Timeline
MSTRSTRATEGY INC	652,603	$110M	3.18%	+575,559	Timeline
TLTISHARES TR	1,045,193	$103M	2.96%	+851,884	Timeline
IWMISHARES TR	455,514	$101M	2.9%	new	Timeline
UPROPROSHARES TR	968,051	$83.4M	2.41%	new	Timeline
BABOEING CO	416,618	$63.3M	1.83%	+381,071	Timeline
SPXLDIREXION SHARES ETF TRUST	352,065	$57.7M	1.67%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,258	$57M	1.64%	+48,946	Timeline
ARMARM HOLDINGS PLC	328,751	$47M	1.36%	+287,658	Timeline
TQQQPROSHARES TR	560,847	$40.7M	1.17%	+515,815	Timeline
MUMICRON TECHNOLOGY INC	354,742	$36.8M	1.06%	-31,164	Timeline
AMZNAMAZON COM INC	181,989	$33.9M	0.98%	-66,146	Timeline
ADBEADOBE INC	62,421	$32.3M	0.93%	new	Timeline
PROSHARES TRPROSHARES TR	3,875,258	$28.6M	0.83%	+1,119,452
CRWDCROWDSTRIKE HLDGS INC	97,910	$27.5M	0.79%	+13,086	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	156,488	$27.2M	0.78%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	62,226	$25.9M	0.75%	new
SNOWSNOWFLAKE INC	221,179	$25.4M	0.73%	+104,453	Timeline
BITBBITWISE BITCOIN ETF TR	646,743	$22.4M	0.65%	+55,092	Timeline
NFLXNETFLIX INC.	24,972	$17.7M	0.51%	-40,521	Timeline
PYPLPAYPAL HLDGS INC	201,724	$15.7M	0.45%	-216,048	Timeline
PDDPDD HOLDINGS INC	107,961	$14.6M	0.42%	-738,255	Timeline
QLDPROSHARES TR	143,890	$14.5M	0.42%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,903	$14.2M	0.41%	new	Timeline
LLYELI LILLY & CO	14,324	$12.7M	0.37%	new	Timeline
PANWPALO ALTO NETWORKS INC	34,781	$11.9M	0.34%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,112,147	$11.6M	0.34%	new	Timeline
NOWSERVICENOW INC	12,337	$11M	0.32%	new	Timeline
UBERUBER TECHNOLOGIES INC	140,151	$10.5M	0.3%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	285,087	$10.5M	0.3%	-161,063	Timeline
PLTRPALANTIR TECHNOLOGIES INC	280,449	$10.4M	0.3%	+93,687	Timeline
GMEGAMESTOP CORP	452,055	$10.4M	0.3%	+108,594	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,238	$10.3M	0.3%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,977	$9.94M	0.29%	+6,624	Timeline
XYZBLOCK INC	138,473	$9.3M	0.27%	+23,904	Timeline
CLCOLGATE PALMOLIVE CO	88,422	$9.18M	0.26%	+70,292	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	152,553	$8.79M	0.25%	-543,356	Timeline
RIVNRIVIAN AUTOMOTIVE INC	720,472	$8.08M	0.23%	new	Timeline
NVONOVO-NORDISK A S	66,400	$7.91M	0.23%	new	Timeline
CCITIGROUP INC	124,364	$7.79M	0.22%	+29,947	Timeline
ABBVABBVIE INC	39,375	$7.78M	0.22%	new	Timeline
GDXVANECK ETF TRUST	194,057	$7.73M	0.22%	+101,716	Timeline
SVIXVS TRUST	273,409	$7.4M	0.21%	+189,635	Timeline
CRMSALESFORCE INC	26,248	$7.18M	0.21%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	15,734	$6.66M	0.19%	new	Timeline
KWEBKRANESHARES TRUST	193,557	$6.58M	0.19%	-82,118	Timeline
CVNACARVANA CO	37,645	$6.55M	0.19%	-31,940	Timeline
SVXYPROSHARES TR II	128,664	$6.45M	0.19%	new	Timeline
LWLAMB WESTON HLDGS INC	97,943	$6.34M	0.18%	new	Timeline
KOLDPROSHARES TR II	104,163	$5.75M	0.17%	+74,108	Timeline
Proshares Short S&PProshares Short S&P	528,024	$5.73M	0.17%	new
NUENUCOR CORP	37,480	$5.63M	0.16%	new	Timeline
GLDSPDR GOLD TR	23,181	$5.63M	0.16%	-49,304	Timeline
CLSKCLEANSPARK INC	561,084	$5.24M	0.15%	+52,086	Timeline
QCOMQUALCOMM INC	29,420	$5M	0.14%	+1,157	Timeline
BIDUBAIDU INC	47,202	$4.97M	0.14%	-569,494	Timeline
OXYOCCIDENTAL PETE CORP	94,634	$4.88M	0.14%	+15,307	Timeline
RIOTRIOT PLATFORMS INC	645,627	$4.79M	0.14%	-251,173	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	254,505	$4.69M	0.14%	+213,717
LVSLAS VEGAS SANDS CORP	92,322	$4.65M	0.13%	+49,993	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,114	$4.64M	0.13%	new	Timeline
MBLYMOBILEYE GLOBAL INC	326,759	$4.48M	0.13%	-65,217	Timeline
AFRMAFFIRM HLDGS INC	109,513	$4.47M	0.13%	-9,107	Timeline
EEMISHARES TR	91,040	$4.18M	0.12%	-209,700	Timeline
SILJAMPLIFY ETF TR	323,788	$4.17M	0.12%	-23,200	Timeline
UNGUNITED STS NAT GAS FD LP	250,538	$4.09M	0.12%	+189,723	Timeline
PEPPEPSICO INC	23,914	$4.07M	0.12%	new	Timeline
XLKSELECT SECTOR SPDR TR	17,826	$4.02M	0.12%	+4,410	Timeline
DDOGDATADOG INC	33,654	$3.87M	0.11%	new	Timeline
BNTXBIONTECH SE	32,436	$3.85M	0.11%	-3,718	Timeline
AMGNAMGEN INC	11,946	$3.85M	0.11%	new	Timeline
URTYPROSHARES TR	73,800	$3.85M	0.11%	+19,021	Timeline
GPNGLOBAL PMTS INC	37,026	$3.79M	0.11%	new	Timeline
NETCLOUDFLARE INC	46,861	$3.79M	0.11%	new	Timeline
SHELSHELL PLC	57,401	$3.79M	0.11%	new	Timeline
CCLCARNIVAL CORP	203,043	$3.75M	0.11%	+160,429	Timeline
DGDOLLAR GEN CORP	44,332	$3.75M	0.11%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	422,601	$3.74M	0.11%	+275,627	Timeline
HUMHUMANA INC	11,681	$3.7M	0.11%	new	Timeline
CELHCELSIUS HLDGS INC	117,615	$3.69M	0.11%	+64,508	Timeline
DXCMDEXCOM INC	54,922	$3.68M	0.11%	new	Timeline
USDPROSHARES TR	30,468	$3.65M	0.11%	+16,620	Timeline
ENPHENPHASE ENERGY INC	31,392	$3.55M	0.1%	-63,314	Timeline
ADIANALOG DEVICES INC	15,289	$3.52M	0.1%	new	Timeline
PENNPENN ENTERTAINMENT INC	175,493	$3.31M	0.1%	+133,035	Timeline
UCOPROSHARES TR II	129,670	$3.3M	0.1%	+72,161	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,381	$3.29M	0.09%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	421,640	$3.28M	0.09%	+260,842	Timeline
CHWYCHEWY INC	111,673	$3.27M	0.09%	-15,700	Timeline
WDAYWORKDAY INC	13,345	$3.26M	0.09%	new	Timeline
USOUNITED STS OIL FD LP	45,737	$3.2M	0.09%	-42,070	Timeline
AAPADVANCE AUTO PARTS INC	81,646	$3.18M	0.09%	new	Timeline
MSOSADVISORSHARES TR	435,824	$3.12M	0.09%	+159,188	Timeline
MARAMARA HOLDINGS INC	189,510	$3.07M	0.09%	+50,217	Timeline
KRESPDR SERIES TRUST	53,447	$3.03M	0.09%	new	Timeline
IAUISHARES GOLD TR	60,514	$3.01M	0.09%	-99,148	Timeline
OTISOTIS WORLDWIDE CORP	28,666	$2.98M	0.09%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	105,292	$2.97M	0.09%	+30,142	Timeline
DVNDEVON ENERGY CORP NEW	75,301	$2.95M	0.09%	new	Timeline
ASTSAST SPACEMOBILE INC	111,301	$2.91M	0.08%	new	Timeline
DKSDICKS SPORTING GOODS INC	13,878	$2.9M	0.08%	new	Timeline
BXBLACKSTONE INC	18,728	$2.87M	0.08%	new	Timeline
SPYGSPDR SERIES TRUST	34,569	$2.87M	0.08%	+6,762	Timeline
XLESELECT SECTOR SPDR TR	32,636	$2.87M	0.08%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	79,954	$2.82M	0.08%	new
ZMZOOM COMMUNICATIONS INC	40,426	$2.82M	0.08%	-59,148	Timeline
WULFTERAWULF INC	592,227	$2.77M	0.08%	+354,857	Timeline
TGTTARGET CORP	17,389	$2.71M	0.08%	-15,562	Timeline
BSXBOSTON SCIENTIFIC CORP	31,777	$2.66M	0.08%	+9,210	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	263,660	$2.66M	0.08%	+90,243	Timeline
APAAPA CORPORATION	108,499	$2.65M	0.08%	new	Timeline
XLBSELECT SECTOR SPDR TR	27,511	$2.65M	0.08%	-3,556	Timeline
TZADIREXION SHARES ETF TRUST	196,300	$2.65M	0.08%	+160,425	Timeline
STTSTATE STR CORP	29,707	$2.63M	0.08%	-4,999	Timeline
VSXYVICTORIAS SECRET AND CO	101,163	$2.6M	0.08%	+16,528	Timeline
SLBSLB LIMITED	60,434	$2.54M	0.07%	new	Timeline
NXENEXGEN ENERGY LTD	388,034	$2.53M	0.07%	+21,573	Timeline
OREALTY INCOME CORP	39,946	$2.53M	0.07%	-90,383	Timeline
AMCAMC ENTMT HLDGS INC	552,922	$2.52M	0.07%	-61,163	Timeline
PINSPINTEREST INC	77,441	$2.51M	0.07%	new	Timeline
BPBP PLC	79,077	$2.48M	0.07%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	249,786	$2.42M	0.07%	+15,611
CONLGRANITESHARES ETF TR	97,091	$2.41M	0.07%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	98,707	$2.39M	0.07%	new
LUVSOUTHWEST AIRLS CO	79,196	$2.35M	0.07%	new	Timeline
HYGISHARES TR	29,180	$2.34M	0.07%	-24,188	Timeline
STNESTONECO LTD	207,726	$2.34M	0.07%	+31,564	Timeline
RBLXROBLOX CORP	52,819	$2.34M	0.07%	new	Timeline
ANFABERCROMBIE & FITCH CO	15,835	$2.22M	0.06%	new	Timeline
EGOELDORADO GOLD CORP NEW	124,722	$2.17M	0.06%	+78,130	Timeline
IQIQIYI INC	751,156	$2.15M	0.06%	+663,801	Timeline
KMXCARMAX INC	27,753	$2.15M	0.06%	new	Timeline
BENFRANKLIN TEMPLETON INC	106,332	$2.14M	0.06%	+78,545	Timeline
ARANTERO RESOURCES CORP	74,703	$2.14M	0.06%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	42,810	$2.13M	0.06%	+19,599	Timeline
KBHKB HOME	24,694	$2.12M	0.06%	new	Timeline
ARKKARK ETF TR	44,180	$2.1M	0.06%	new	Timeline
FASDIREXION SHARES ETF TRUST	16,129	$2.09M	0.06%	-12,889	Timeline
ELFE L F BEAUTY INC	19,174	$2.09M	0.06%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	52,004	$2.09M	0.06%	new
PAASPAN AMERN SILVER CORP	99,902	$2.08M	0.06%	-63,358	Timeline
ALTALTIMMUNE INC	334,630	$2.05M	0.06%	+51,338	Timeline
SDSPROSHARES TR	98,333	$2.03M	0.06%	new	Timeline
OVVOVINTIV INC	51,956	$1.99M	0.06%	new	Timeline
BITUPROSHARES TR	75,344	$1.95M	0.06%	new	Timeline
XPOXPO INC	17,944	$1.93M	0.06%	new	Timeline
WWAYFAIR INC	33,697	$1.89M	0.05%	+19,976	Timeline
ALLYALLY FINL INC	52,151	$1.86M	0.05%	+31,900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,605	$1.85M	0.05%	new	Timeline
SOFISOFI TECHNOLOGIES INC	234,082	$1.84M	0.05%	-453,645	Timeline
XLFSELECT SECTOR SPDR TR	40,441	$1.83M	0.05%	-9,229	Timeline
EQXEQUINOX GOLD CORP	300,286	$1.83M	0.05%	+99,075	Timeline
DQDAQO NEW ENERGY CORP	89,291	$1.82M	0.05%	+54,653	Timeline
BITXVOLATILITY SHS TR	63,631	$1.81M	0.05%	+8,170	Timeline
MRNAMODERNA INC	26,611	$1.78M	0.05%	-50,200	Timeline
OKTAOKTA INC	23,876	$1.77M	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	24,427	$1.76M	0.05%	+6,816	Timeline
ELANELANCO ANIMAL HEALTH INC	119,864	$1.76M	0.05%	new	Timeline
VICIVICI PPTYS INC	52,012	$1.73M	0.05%	new	Timeline
UPWKUPWORK INC	163,963	$1.71M	0.05%	+49,588	Timeline
EQNREQUINOR ASA	67,094	$1.7M	0.05%	+42,834	Timeline
ARRYARRAY TECHNOLOGIES INC	255,509	$1.69M	0.05%	+98,514	Timeline
CEFSPROTT ASSET MANAGEMENT LP	68,511	$1.68M	0.05%	+11,458	Timeline
BEBLOOM ENERGY CORP	157,173	$1.66M	0.05%	+85,246	Timeline
BTIBRITISH AMERN TOB PLC	45,183	$1.65M	0.05%	+30,078	Timeline
VIPSVIPSHOP HLDGS LTD	103,395	$1.63M	0.05%	-32,985	Timeline
BNOUNITED STS BRENT OIL FD LP	56,975	$1.61M	0.05%	new	Timeline
UAAUNDER ARMOUR INC	179,576	$1.6M	0.05%	-129,329	Timeline
NENOBLE CORP PLC	44,204	$1.6M	0.05%	+20,872	Timeline
CCICROWN CASTLE INC	13,265	$1.57M	0.05%	-3,661	Timeline
NXTNEXTPOWER INC	41,971	$1.57M	0.05%	-8,174	Timeline
STLASTELLANTIS N.V	111,652	$1.57M	0.05%	+25,279	Timeline
STWDSTARWOOD PPTY TR INC	76,638	$1.56M	0.05%	+52,454	Timeline
PATHUIPATH INC	120,793	$1.55M	0.04%	-5,034	Timeline
PTONPELOTON INTERACTIVE INC	318,579	$1.49M	0.04%	-227,130	Timeline
CNICANADIAN NATL RY CO	12,709	$1.49M	0.04%	-196	Timeline
BTBTBIT DIGITAL INC	421,334	$1.48M	0.04%	+175,180	Timeline
PLUGPLUG PWR INC	648,990	$1.47M	0.04%	-194,936	Timeline
BIBPROSHARES TR	22,868	$1.46M	0.04%	+11,019	Timeline
SYFSYNCHRONY FINANCIAL	29,185	$1.46M	0.04%	+7,155	Timeline
AIGAMERICAN INTL GROUP INC	19,700	$1.44M	0.04%	+7,615	Timeline
EWEDWARDS LIFESCIENCES CORP	21,606	$1.43M	0.04%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	95,220	$1.4M	0.04%	-26,716	Timeline
UUUUENERGY FUELS INC	254,198	$1.4M	0.04%	+90,267	Timeline
ECHOECHOSTAR CORP	55,472	$1.38M	0.04%	new	Timeline
ZZILLOW GROUP INC	21,437	$1.37M	0.04%	new	Timeline
BACBANK OF AMER CORP	34,435	$1.37M	0.04%	-76,217	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	205,399	$1.37M	0.04%	-263,200
MTDRMATADOR RES CO	27,622	$1.37M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	64,139	$1.34M	0.04%	new	Timeline
RXLPROSHARES TR	11,965	$1.34M	0.04%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	14,245	$1.33M	0.04%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	39,111	$1.33M	0.04%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	16,122	$1.33M	0.04%	new	Timeline
IJRISHARES TR	11,314	$1.32M	0.04%	-10,917	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	317,281	$1.32M	0.04%	new
FEFIRSTENERGY CORP	29,745	$1.32M	0.04%	+19,696	Timeline
VALVALARIS LTD	23,483	$1.31M	0.04%	new	Timeline
GTLBGITLAB INC	25,052	$1.29M	0.04%	-5,018	Timeline
EHEHANG HLDGS LTD	90,373	$1.28M	0.04%	-13,072	Timeline
TALTAL ED GROUP	107,543	$1.27M	0.04%	+10,762	Timeline
SUSUNCOR ENERGY INC NEW	34,435	$1.27M	0.04%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	105,195	$1.27M	0.04%	new	Timeline
FSLYFASTLY INC	165,596	$1.25M	0.04%	-5,487	Timeline
BNYBANK OF NY MELLON CORP	17,323	$1.24M	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	150,775	$1.24M	0.04%	-555,827	Timeline
HLHECLA MINING COMPANY	186,168	$1.24M	0.04%	-155,530	Timeline
MNSOMINISO GROUP HLDG LTD	70,456	$1.24M	0.04%	+52,672	Timeline
UECURANIUM ENERGY CORP	198,284	$1.23M	0.04%	+28,199	Timeline
CORZCORE SCIENTIFIC INC NEW	102,741	$1.22M	0.04%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	706,080	$1.21M	0.04%	+527,487
RWMPROSHARES TR	63,672	$1.2M	0.03%	new	Timeline
MATMATTEL INC	62,744	$1.2M	0.03%	+35,002	Timeline
EBAYEBAY INC.	18,350	$1.19M	0.03%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	44,514	$1.19M	0.03%	+9,535	Timeline
HIMSHIMS & HERS HEALTH INC	64,766	$1.19M	0.03%	-108,212	Timeline
CXWCORECIVIC INC	93,253	$1.18M	0.03%	+25,016	Timeline
FLNAFILANA THERAPEUTICS INC	39,792	$1.17M	0.03%	new	Timeline
TIGRUP FINTECH HLDG LTD	219,208	$1.17M	0.03%	+62,263	Timeline
SOXSDirexion Daily Semiconductors Bea…	56,821	$1.15M	0.03%	-33,036	Timeline
IRENIREN LIMITED	134,861	$1.14M	0.03%	new	Timeline
SHAKSHAKE SHACK INC	10,990	$1.13M	0.03%	+384	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,590	$1.13M	0.03%	new	Timeline
PROSHARES TRPROSHARES TR	86,173	$1.13M	0.03%	-137,144
SPYVSPDR SERIES TRUST	21,270	$1.12M	0.03%	+7,594	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,241	$1.1M	0.03%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	42,624	$1.1M	0.03%	+20,165
BXPBXP INC	13,680	$1.1M	0.03%	new	Timeline
EETPROSHARES TR	18,023	$1.09M	0.03%	+2,438	Timeline
WESWESTERN MIDSTREAM PARTNERS L	28,201	$1.08M	0.03%	+15,655	Timeline
LACLITHIUM AMERS CORP NEW	397,654	$1.07M	0.03%	+13,796	Timeline
PSLINVESCO EXCHANGE TRADED FD T	10,459	$1.07M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	25,797	$1.06M	0.03%	+7,286	Timeline
GFSGLOBALFOUNDRIES INC	26,144	$1.05M	0.03%	+7,714	Timeline
MSFUDIREXION SHARES ETF TRUST	23,722	$1.05M	0.03%	new	Timeline
EFAISHARES TR	12,520	$1.05M	0.03%	-55,194	Timeline
CFLTCONFLUENT INC-CLASS A	51,273	$1.04M	0.03%	+12,746	Timeline
VETVERMILION ENERGY INC	106,263	$1.04M	0.03%	new	Timeline
MGNIMAGNITE INC	74,093	$1.03M	0.03%	-11,943	Timeline
RKTROCKET COS INC	53,133	$1.02M	0.03%	-5,952	Timeline
NWLNEWELL BRANDS INC	131,871	$1.01M	0.03%	+12,403	Timeline
CMACOMERICA INC	16,755	$1M	0.03%	-55,603	Timeline
BYDBOYD GAMING CORP	15,441	$998K	0.03%	new	Timeline
Vital Energy IncVital Energy Inc	37,034	$996K	0.03%	new
SNYSANOFI SA	17,263	$995K	0.03%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	276,540	$976K	0.03%	new
ACMRACM RESH INC	47,973	$974K	0.03%	+12,676	Timeline
CSGPCOSTAR GROUP INC	12,891	$972K	0.03%	-1,332	Timeline
GENGEN DIGITAL INC	35,450	$972K	0.03%	-53,642	Timeline
IBNICICI BK LTD	32,529	$971K	0.03%	-15,463	Timeline
VITLVITAL FARMS INC	27,664	$970K	0.03%	new	Timeline
CSIQCANADIAN SOLAR INC	57,718	$967K	0.03%	-24,112	Timeline
DNNDENISON MINES CORP	521,726	$955K	0.03%	new	Timeline
AIRAAR CORP	14,498	$948K	0.03%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	36,174	$939K	0.03%	new
CXCEMEX SAB DE CV	151,335	$923K	0.03%	new	Timeline
PBFPBF ENERGY INC	29,565	$915K	0.03%	new	Timeline
CPRTCOPART INC	17,337	$908K	0.03%	-429	Timeline
LUNRINTUITIVE MACHINES INC	111,170	$895K	0.03%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	42,037	$892K	0.03%	-35,013	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,073	$877K	0.03%	-272,712
AAPBGRANITESHARES ETF TR	29,149	$874K	0.03%	new	Timeline
SGOLETFS GOLD TR	34,076	$856K	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	148,752	$855K	0.02%	+74,747	Timeline
PAAPLAINS ALL AMERN PIPELINE L	49,183	$854K	0.02%	new	Timeline
ASANASANA INC	73,686	$854K	0.02%	+11,643	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	20,258	$853K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	10,571	$852K	0.02%	new	Timeline
TEMTEMPUS AI INC	14,894	$843K	0.02%	new	Timeline
SKXSKECHERS U S A INC	12,390	$829K	0.02%	new	Timeline
PEVERPURE INC	16,380	$823K	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	29,613	$820K	0.02%	+16,112	Timeline
DOGPROSHARES TR	30,621	$819K	0.02%	new	Timeline
ICLNISHARES TR	55,251	$812K	0.02%	-52,135	Timeline
ZGZILLOW GROUP INC	12,909	$799K	0.02%	-2,233	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,117	$797K	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	36,291	$791K	0.02%	-15,594	Timeline
EETHPROSHARES TR	15,086	$790K	0.02%	+4,191	Timeline
HODLVANECK BITCOIN ETF	10,853	$780K	0.02%	new	Timeline
KOSKOSMOS ENERGY LTD	192,838	$777K	0.02%	new	Timeline
GLBEGLOBAL E ONLINE LTD	20,106	$773K	0.02%	-3,999	Timeline
SPYUBANK OF MONTREAL	16,362	$767K	0.02%	new	Timeline
BTCLWORLD FDS TR	29,151	$766K	0.02%	new	Timeline
DNUTKRISPY KREME INC	70,923	$762K	0.02%	new	Timeline
TSNTYSON FOODS INC	12,725	$758K	0.02%	-13,446	Timeline
APPSDIGITAL TURBINE INC	246,265	$756K	0.02%	+38,209	Timeline
AEHRAEHR TEST SYS	58,530	$752K	0.02%	-45,694	Timeline
HUCKHUCKLEBERRY AI INC	99,939	$751K	0.02%	+43,728	Timeline
INVHINVITATION HOMES INC	21,223	$748K	0.02%	new	Timeline
INMDINMODE LTD	44,077	$747K	0.02%	-66,428	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	52,126	$746K	0.02%	-8,197	Timeline
NTRNUTRIEN LTD	15,503	$745K	0.02%	new	Timeline
HRBBLOCK H & R INC	11,589	$736K	0.02%	new	Timeline
KSSKOHLS CORP	34,478	$727K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	120,221	$721K	0.02%	+39,731
LSPDLIGHTSPEED COMMERCE INC	43,575	$719K	0.02%	-16,732	Timeline
SONOSONOS INC	58,160	$715K	0.02%	+30,552	Timeline
DKNGDRAFTKINGS INC NEW	18,136	$711K	0.02%	-123,319	Timeline
UWMCUWM HOLDINGS CORPORATION	82,883	$706K	0.02%	+28,711	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	66,439	$706K	0.02%	-59,010
OKLOOKLO INC	86,669	$701K	0.02%	+31,480	Timeline
USCF ETF TRUSCF ETF TR	21,062	$698K	0.02%	-15,810
AALAMERICAN AIRLINES GROUP INC	61,966	$696K	0.02%	new	Timeline
TNADIREXION SHARES ETF TRUST	15,708	$696K	0.02%	-230,806	Timeline
BBBLACKBERRY LTD	263,577	$691K	0.02%	-137,176	Timeline
HDBHDFC BANK LTD	10,951	$685K	0.02%	new	Timeline
GRNDGRINDR INC	57,331	$684K	0.02%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	113,932	$684K	0.02%	+26,480	Timeline
GEOGEO GROUP INC	52,974	$681K	0.02%	+12,548	Timeline
UPSTUPSTART HLDGS INC	16,999	$680K	0.02%	-109,578	Timeline
MATTERPORT INCMATTERPORT INC	150,312	$676K	0.02%	-31,007
ERYDIREXION SHARES ETF TRUST	27,767	$676K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	158,728	$675K	0.02%	-82,392	Timeline
INCYINCYTE CORP	10,175	$673K	0.02%	-4,809	Timeline
OPENOPENDOOR TECHNOLOGIES INC	334,543	$669K	0.02%	+145,961	Timeline
JACKJACK IN THE BOX INC	14,366	$669K	0.02%	-5,102	Timeline
LMNDLEMONADE INC	40,476	$667K	0.02%	+5,401	Timeline
BROSDUTCH BROS INC	20,776	$665K	0.02%	new	Timeline
METDDIREXION SHARES ETF TRUST	32,270	$660K	0.02%	+14,683	Timeline
RRCRANGE RES CORP	21,239	$653K	0.02%	+6,902	Timeline
BGSB & G FOODS INC	73,300	$651K	0.02%	+40,598	Timeline
HPQHP INC	18,130	$650K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	95,025	$623K	0.02%	+4,036	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,201	$622K	0.02%	-8,789	Timeline
SASEABRIDGE GOLD INC	36,696	$616K	0.02%	+3,284	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	54,632	$614K	0.02%	new	Timeline
CDECOEUR MNG INC	89,147	$613K	0.02%	-98,952	Timeline
MOSMOSAIC CO	22,879	$613K	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	16,018	$606K	0.02%	-27,913	Timeline
SSRMSSR MINING IN	106,032	$602K	0.02%	+42,851	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,328	$601K	0.02%	-36,977	Timeline
NNDMNANO DIMENSION LTD	244,722	$600K	0.02%	+119,854	Timeline
IEPICAHN ENTERPRISES LP	43,819	$592K	0.02%	new	Timeline
WRBBERKLEY W R CORP	10,442	$592K	0.02%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	12,428	$587K	0.02%	new	Timeline
AGQPROSHARES TR II	14,308	$579K	0.02%	-7,586	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,391	$575K	0.02%	new
PROSHARES TR IIPROSHARES TR II	59,784	$570K	0.02%	new
CIMCHIMERA INVT CORP	35,449	$561K	0.02%	+828	Timeline
TRMDTORM PLC	16,347	$559K	0.02%	new	Timeline
BRZEBRAZE INC	17,253	$558K	0.02%	+6,840	Timeline
GGLSDIREXION SHARES ETF TRUST	39,280	$555K	0.02%	+11,873	Timeline
ROOTROOT INC	14,632	$553K	0.02%	new	Timeline
GDXJVANECK ETF TRUST	11,310	$552K	0.02%	-26,412	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	56,990	$552K	0.02%	+19,008	Timeline
WENWENDYS CO	31,405	$550K	0.02%	-40,844	Timeline
BGCBGC GROUP INC	59,790	$549K	0.02%	new	Timeline
MMACYS INC	34,877	$547K	0.02%	+20,893	Timeline
DDD3D SYS CORP DEL	191,936	$545K	0.02%	+77,233	Timeline
PRPERMIAN RESOURCES CORP	39,734	$541K	0.02%	-4,411	Timeline
MOMOHELLO GROUP INC	70,845	$539K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,806	$538K	0.02%	+14,167	Timeline
FSMFORTUNA MNG CORP	115,914	$537K	0.02%	+3,773	Timeline
SBSWSIBANYE STILLWATER LTD	130,551	$537K	0.02%	new	Timeline
URAGLOBAL X FDS	18,616	$533K	0.02%	-744	Timeline
FORWARD AIR CORPFORWARD AIR CORP	15,006	$531K	0.02%	new
AUANGLOGOLD ASHANTI PLC	19,833	$528K	0.02%	new	Timeline
GRPNGROUPON INC	53,287	$521K	0.02%	+38,052	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	53,398	$520K	0.02%	-68,397	Timeline
XRXXEROX HOLDINGS CORP	50,042	$519K	0.01%	+25,754	Timeline
AMZUDIREXION SHARES ETF TRUST	15,951	$517K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,935	$516K	0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	130,875	$514K	0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	31,131	$512K	0.01%	+8,813	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	91,190	$512K	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	23,705	$505K	0.01%	new	Timeline
VFCV F CORP	25,300	$505K	0.01%	-109,551	Timeline
AMDLGRANITESHARES ETF TR	33,165	$504K	0.01%	new	Timeline
MQMARQETA INC	101,113	$497K	0.01%	+60,375	Timeline
PDPAGERDUTY INC	26,765	$496K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,378	$496K	0.01%	+15,572	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,406	$490K	0.01%	+8,439	Timeline
TOSTTOAST INC	17,217	$487K	0.01%	-3,822	Timeline
SSENTINELONE INC	19,990	$478K	0.01%	-31,005	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	46,361	$477K	0.01%	+16,274
NORDSTROM INCNORDSTROM INC	21,193	$477K	0.01%	-17,259
LZLEGALZOOM COM INC	73,170	$465K	0.01%	+25,390	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	22,961	$459K	0.01%	new
PBIPITNEY BOWES INC	63,077	$450K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,286	$447K	0.01%	-965	Timeline
BTGB2GOLD CORP	144,724	$446K	0.01%	-31,837	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,627	$442K	0.01%	-247,649	Timeline
CALYCALLAWAY GOLF CO	40,131	$441K	0.01%	+22,569	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	154,282	$440K	0.01%	new
PAGSPAGSEGURO DIGITAL LTD	51,036	$439K	0.01%	+18,396	Timeline
WRBYWARBY PARKER INC	26,494	$433K	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	109,600	$430K	0.01%	+26,384	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,399	$428K	0.01%	new	Timeline
WBWEIBO CORP	41,844	$422K	0.01%	+11,956	Timeline
UXIPROSHARES TR	10,851	$421K	0.01%	-14,062	Timeline
AGNCAGNC INVT CORP	40,061	$419K	0.01%	new	Timeline
AVGXTIDAL TRUST II	19,839	$408K	0.01%	new	Timeline
CHGGCHEGG INC	227,247	$402K	0.01%	+8,135	Timeline
PRGOPERRIGO CO PLC	15,317	$402K	0.01%	-11,217	Timeline
AXTAAXALTA COATING SYS LTD	11,015	$399K	0.01%	new	Timeline
AMZZGRANITESHARES ETF TR	15,133	$393K	0.01%	new	Timeline
NUNU HLDGS LTD	28,777	$393K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,356	$387K	0.01%	+1,499	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,213	$386K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	41,991	$385K	0.01%	-2,261	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,354	$381K	0.01%	+3,846	Timeline
DVDOUBLEVERIFY HLDGS INC	22,617	$381K	0.01%	+8,422	Timeline
CGCCANOPY GROWTH CORPORATION	78,923	$380K	0.01%	new	Timeline
CRONCRONOS GROUP INC	172,891	$379K	0.01%	+5,600	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,872	$377K	0.01%	new	Timeline
FROGJFROG LTD	12,906	$375K	0.01%	-10,094	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	68,220	$372K	0.01%	+1,939
TGTXTG THERAPEUTICS INC	15,698	$367K	0.01%	new	Timeline
WUWESTERN UN CO	30,209	$360K	0.01%	new	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	151,872	$355K	0.01%	-98,818
OSGOCTAVE SPECIALTY GROUP INC	31,424	$352K	0.01%	-26,534	Timeline
CLNECLEAN ENERGY FUELS CORP	112,401	$350K	0.01%	-18,217	Timeline
EWZISHARES INC	11,813	$348K	0.01%	-38,660	Timeline
OUSTOUSTER INC	55,106	$347K	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	28,596	$346K	0.01%	new	Timeline
SDGRSCHRODINGER INC	18,627	$346K	0.01%	+7,355	Timeline
TILRAY INCTILRAY INC	194,365	$342K	0.01%	new
HAPNHAPPEN INC	29,196	$334K	0.01%	+2,459	Timeline
GNWGENWORTH FINL INC	48,395	$332K	0.01%	-6,823	Timeline
DBRGDIGITALBRIDGE GROUP INC	22,961	$324K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	84,417	$321K	0.01%	-152,132	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	78,823	$319K	0.01%	new	Timeline
MUXMCEWEN INC.	34,245	$318K	0.01%	new	Timeline
SKREETF OPPORTUNITIES TRUST	18,239	$318K	0.01%	+1,571	Timeline
UGIUGI CORP NEW	12,676	$317K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	66,987	$316K	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	18,706	$309K	0.01%	new	Timeline
IMPPIMPERIAL PETE INC	74,191	$308K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	11,756	$304K	0.01%	-78,726	Timeline
OWLBLUE OWL CAPITAL INC	15,515	$300K	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	239,933	$298K	0.01%	new
SRGSERITAGE GROWTH PPTYS	62,879	$292K	0.01%	new	Timeline
BMBLBUMBLE INC	45,329	$289K	0.01%	-93,191	Timeline
FHNFIRST HORIZON CORPORATION	18,374	$285K	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	38,421	$284K	0.01%	new	Timeline
FUBOFUBOTV INC	198,989	$283K	0.01%	+29,368	Timeline
DRVDIREXION SHARES ETF TRUST	12,101	$280K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	15,111	$280K	0.01%	new	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	10,655	$277K	0.01%	new
FSKFS KKR CAP CORP	14,024	$277K	0.01%	new	Timeline
FRSHFRESHWORKS INC	23,964	$275K	0.01%	-10,102	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	29,638	$274K	0.01%	new
HSTHOST HOTELS & RESORTS INC	15,525	$273K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	17,717	$272K	0.01%	-11,667	Timeline
GSMFERROGLOBE PLC	58,183	$270K	0.01%	+7,099	Timeline
FTREFORTREA HLDGS INC	13,360	$267K	0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	25,978	$266K	0.01%	new	Timeline
UAUNDER ARMOUR INC	30,740	$257K	0.01%	new	Timeline
SFIXSTITCH FIX INC	87,559	$247K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	10,668	$245K	0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	17,653	$243K	0.01%	new	Timeline
COURCOURSERA INC	30,523	$242K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	43,337	$241K	0.01%	new	Timeline
SFLSFL CORPORATION LTD	20,765	$240K	0.01%	new	Timeline
KODKEASTMAN KODAK CO	49,872	$235K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	25,071	$235K	0.01%	-49,081	Timeline
HTGCHERCULES CAPITAL INC	11,909	$234K	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	12,986	$226K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	27,668	$226K	0.01%	-22,284	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	13,063	$225K	0.01%	new
BZFDBUZZFEED INC	84,174	$224K	0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40,118	$219K	0.01%	-23,171
EXTREXTREME NETWORKS INC	13,920	$209K	0.01%	new	Timeline
IAGIAMGOLD CORP	39,838	$208K	0.01%	-47,436	Timeline
INSGINSEEGO CORP	12,642	$206K	0.01%	new	Timeline
CANCANAAN INC	202,593	$205K	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 2,403. All 2,403

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	58,567,900	$33.6B	+10,571,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	23,245,600	$13.3B	+6,654,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	78,695,300	$9.56B	-15,338,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	75,911,100	$9.22B	-6,191,300
INVESCO QQQ TRINVESCO QQQ TR PUT	put	16,621,800	$8.11B	+4,660,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	10,559,300	$5.15B	+3,642,200
TESLA INCTESLA INC CALL	call	14,749,000	$3.86B	-718,400
ISHARES TRISHARES TR PUT	put	17,056,900	$3.71B	+7,095,300
META PLATFORMS INCMETA PLATFORMS INC CALL	call	6,467,600	$3.7B	+902,300
TESLA INCTESLA INC PUT	put	12,565,600	$3.29B	+206,100
META PLATFORMS INCMETA PLATFORMS INC PUT	put	5,563,800	$3.18B	+1,025,000
APPLE INCAPPLE INC CALL	call	11,967,100	$2.79B	-706,400
APPLE INCAPPLE INC PUT	put	9,520,300	$2.22B	+634,100
MICROSOFT CORPMICROSOFT CORP CALL	call	4,690,900	$2.02B	+552,000
MICROSOFT CORPMICROSOFT CORP PUT	put	3,440,200	$1.48B	-501,500
ISHARES TRISHARES TR CALL	call	6,853,400	$1.45B	+1,456,300
AMAZON COM INCAMAZON COM INC CALL	call	7,739,000	$1.44B	-1,619,100
NETFLIX INC.NETFLIX INC. PUT	put	1,828,400	$1.3B	+106,400
AMAZON COM INCAMAZON COM INC PUT	put	6,796,600	$1.27B	+352,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,128,500	$1.17B	+1,143,700
BROADCOM INCBROADCOM INC PUT	put	6,576,100	$1.13B	+5,262,700
STRATEGY INCSTRATEGY INC CALL	call	6,440,400	$1.09B	+5,452,000
BROADCOM INCBROADCOM INC CALL	call	6,144,800	$1.06B	+4,770,200
NETFLIX INC.NETFLIX INC. CALL	call	1,426,800	$1.01B	-79,000
STRATEGY INCSTRATEGY INC COM NEW	put	5,899,900	$995M	+4,695,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	5,686,000	$933M	+246,400
ALPHABET INCALPHABET INC CALL	call	5,520,300	$916M	+1,350,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	1,945,900	$810M	+159,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	1,880,200	$783M	+334,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	876,300	$777M	+302,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	6,991,800	$742M	+1,291,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	830,800	$737M	+122,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,714,300	$725M	+459,600
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	163,900	$690M	-10,200
ALPHABET INCALPHABET INC PUT	put	4,081,400	$677M	+1,382,100
ELI LILLY & COELI LILLY & CO PUT	put	727,400	$644M	-125,700
ELI LILLY & COELI LILLY & CO CALL	call	709,600	$629M	+108,300
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	4,479,400	$604M	+2,091,700
SPDR GOLD TRSPDR GOLD TR PUT	put	2,462,200	$598M	+554,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	3,306,900	$589M	+925,000
SPDR GOLD TRSPDR GOLD TR CALL	call	2,308,000	$561M	+365,100
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	3,890,000	$524M	+1,300,400
ISHARES TRISHARES TR CALL	call	5,215,400	$516M	+1,098,700
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	3,233,800	$512M	+127,200
ALPHABET INCALPHABET INC CALL	call	2,983,300	$499M	+354,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	4,250,500	$451M	+1,135,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,545,100	$433M	+877,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,008,500	$427M	+269,500
ISHARES TRISHARES TR ETF	put	4,185,700	$413M	+1,159,900
ADOBE INCADOBE INC PUT	put	755,100	$391M	-169,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,357,100	$381M	+415,400
BOEING COBOEING CO CALL	call	2,442,200	$371M	+476,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	2,005,200	$357M	+101,800
ADOBE INCADOBE INC CALL	call	681,400	$353M	-221,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	80,500	$339M	-20,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,572,000	$331M	-1,068,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	1,906,200	$331M	-156,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	394,900	$322M	+54,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,094,400	$321M	+667,100
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	643,900	$319M	+60,200
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	5,362,200	$309M	-8,288,300
BOEING COBOEING CO PUT	put	2,023,400	$308M	+348,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	608,400	$301M	-26,300
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,164,700	$300M	+6,300
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,416,600	$299M	-650,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	866,000	$296M	+86,200
ALPHABET INCALPHABET INC PUT	put	1,760,600	$294M	-305,800
PROSHARES TRPROSHARES TR CALL	call	3,958,300	$287M	-2,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,733,600	$284M	+229,200
SALESFORCE INCSALESFORCE INC PUT	put	1,001,600	$274M	-173,500
SALESFORCE INCSALESFORCE INC CALL	call	990,500	$271M	-380,600
SERVICENOW INCSERVICENOW INC PUT	put	296,600	$265M	-68,300
ASML HLDG NVASML HLDG NV PUT	put	316,000	$263M	-120,500
ORACLE CORPORACLE CORP CALL	call	1,521,100	$259M	+600,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	430,400	$252M	+43,500
PROSHARES TRPROSHARES TR ULTRAPRO QQQ	put	3,431,600	$249M	-65,300
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	1,691,400	$242M	-194,700
CARVANA COCARVANA CO CALL	put	1,382,200	$241M	+332,800
ASML HLDG NVASML HLDG NV CALL	call	288,700	$241M	-15,600
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	292,300	$239M	+107,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	514,200	$237M	+250,300
CATERPILLAR INCCATERPILLAR INC PUT	put	602,500	$236M	+53,300
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	4,012,900	$231M	-6,519,800
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	2,934,900	$229M	+170,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1,291,900	$224M	-278,400
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	628,200	$215M	-173,100
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM	call	358,100	$209M	+152,600
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	102,000	$209M	-21,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	453,700	$209M	+173,400
HOME DEPOT INCHOME DEPOT INC PUT	put	507,000	$205M	+74,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	344,600	$201M	-50,500
DISNEY WALT CODISNEY WALT CO COM	call	2,082,900	$200M	+150,700
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	534,200	$197M	+15,200
SERVICENOW INCSERVICENOW INC CALL	call	219,000	$196M	-46,500
ORACLE CORPORACLE CORP PUT	put	1,088,800	$186M	+266,900
QUALCOMM INCQUALCOMM INC CALL	call	1,060,200	$180M	+20,000
NIKE INCNIKE INC CALL	call	2,028,500	$179M	+80,400
INTEL CORPINTEL CORP CALL	call	7,559,700	$177M	+4,379,100
WALMART INCWALMART INC CALL	call	2,163,100	$175M	+990,300
HOME DEPOT INCHOME DEPOT INC CALL	call	424,300	$172M	-43,900

Sold out in Q3 2024

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

The largest 100 of 396. All 396

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	451,442	$91.3M	shares
METAMETA PLATFORMS INC	114,801	$57.9M	shares
BABAALIBABA GROUP HLDG LTD	760,190	$54.7M	shares
COINCOINBASE GLOBAL INC	169,257	$37.6M	shares
IEFISHARES TR	352,356	$33M	shares
NKENIKE INC	404,372	$30.5M	shares
SPYMSPDR SERIES TRUST	367,790	$23.5M	shares
VTWOVANGUARD SCOTTSDALE FDS	256,404	$21M	shares
AVGOBROADCOM INC	11,502	$18.5M	shares
VVISA INC	62,550	$16.4M	shares
QQQMINVESCO EXCH TRADED FD TR II	74,144	$14.6M	shares
SLVISHARES SILVER TR	521,067	$13.8M	shares
ARKBARK 21SHARES BITCOIN ETF	210,939	$12.7M	shares
PSQPROSHARES TR	312,157	$12.6M	shares
VOOVANGUARD INDEX FDS	23,194	$11.6M	shares
GEGE AEROSPACE	72,763	$11.6M	shares
DISDISNEY WALT CO	113,177	$11.2M	shares
SBUXSTARBUCKS CORP	122,372	$9.53M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	23,075	$9.39M	shares
JDJD.COM INC	319,642	$8.26M	shares
HDHOME DEPOT INC	22,611	$7.78M	shares
CSCOCISCO SYS INC	161,750	$7.68M	shares
DELLDELL TECHNOLOGIES INC	52,679	$7.26M	shares
SONYSONY GROUP CORP	84,909	$7.21M	shares
LULULULULEMON ATHLETICA INC	23,381	$6.98M	shares
EVEREST GROUP LTDEVEREST GROUP LTD	18,300	$6.97M	call
VRTVERTIV HOLDINGS CO	80,410	$6.96M	shares
TOYOTA MOTOR CORPTOYOTA MOTOR CORP	32,800	$6.72M	call
NIONIO INC	1,590,836	$6.62M	shares
BITOPROSHARES TR	291,568	$6.56M	shares
SPUUDIREXION SHARES ETF TRUST	47,172	$6.21M	shares
FSLRFIRST SOLAR INC	26,966	$6.08M	shares
GTMZOOMINFO TECHNOLOGIES INC	473,544	$6.05M	shares
CCJCAMECO CORP	121,095	$5.96M	shares
IDEXX LABS INCIDEXX LABS INC	11,500	$5.6M	put
BRRRCOINSHARES BITCOIN ETF	314,082	$5.34M	shares
SHOPSHOPIFY INC	79,471	$5.25M	shares
MCDMCDONALDS CORP	20,194	$5.15M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	216,472	$5.1M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	95,053	$5.06M	shares
BTCOINVESCO GALAXY BITCOIN ETF	83,268	$4.98M	shares
ELLAUDER ESTEE COS INC	46,527	$4.95M	shares
ALBALBEMARLE CORP	49,803	$4.76M	shares
CITHE CIGNA GROUP	14,126	$4.67M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	87,515	$4.59M	shares
EVEREST GROUP LTDEVEREST GROUP LTD	12,000	$4.57M	put
BARCLAYS BANK PLCBARCLAYS BANK PLC	381,000	$4.16M	put
INTCINTEL CORP	129,724	$4.02M	shares
HOODROBINHOOD MKTS INC	173,344	$3.94M	shares
POOL CORPPOOL CORP	12,600	$3.87M	put
PAYCPAYCOM SOFTWARE INC	26,545	$3.8M	shares
NEMNEWMONT CORP	89,574	$3.75M	shares
ONON SEMICONDUCTOR CORP	54,622	$3.74M	shares
TOYOTA MOTOR CORPTOYOTA MOTOR CORP	17,900	$3.67M	put
BOSTON BEER INCBOSTON BEER INC	12,000	$3.66M	call
UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC	19,200	$3.55M	put
QIDPROSHARES TR	90,950	$3.49M	shares
YINNDIREXION SHARES ETF TRUST	155,837	$3.48M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	309,100	$3.38M	call
RHRH	13,731	$3.36M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	21,100	$3.33M	call
RMDRESMED INC	16,977	$3.25M	shares
DALDELTA AIR LINES INC	67,216	$3.19M	shares
GEVGE VERNOVA INC	17,996	$3.09M	shares
WHRWHIRLPOOL CORP	29,875	$3.05M	shares
JBLJABIL INC	27,995	$3.05M	shares
FCXFREEPORT MCMORAN INC	62,185	$3.02M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	258,194	$2.82M	shares
SOXXISHARES TR	11,204	$2.76M	shares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	10,000	$2.75M	call
WYNNWYNN RESORTS LTD	30,131	$2.7M	shares
REDFIN CORPREDFIN CORP	448,439	$2.7M	shares
NFENEW FORTRESS ENERGY INC	119,944	$2.64M	shares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR	38,900	$2.59M	call
RTXRTX CORPORATION	25,787	$2.59M	shares
DOWDOW HLDGS INC	48,571	$2.58M	shares
FNDFLOOR & DECOR HLDGS INC	25,846	$2.57M	shares
PMPHILIP MORRIS INTL INC	25,316	$2.57M	shares
MPCMARATHON PETE CORP	14,556	$2.53M	shares
SESEA LTD	35,293	$2.52M	shares
GILDGILEAD SCIENCES INC	36,020	$2.47M	shares
GISGENERAL MILLS INC	38,140	$2.41M	shares
MCHIISHARES TR	56,919	$2.4M	shares
CMECME GROUP INC	11,954	$2.35M	shares
BTCWWISDOMTREE BITCOIN FD	36,647	$2.33M	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	49,911	$2.31M	shares
TWLOTWILIO INC	40,328	$2.29M	shares
XPEVXPENG INC	311,366	$2.28M	shares
HASHASBRO INC	38,345	$2.24M	shares
UALUNITED AIRLS HLDGS INC	45,622	$2.22M	shares
FERGUSON PLC NEWFERGUSON PLC NEW	11,400	$2.21M	put
ROCKET LAB USA INCROCKET LAB USA INC	454,311	$2.18M	shares
MPMP MATERIALS CORP	170,595	$2.17M	shares
GNRCGENERAC HLDGS INC	16,310	$2.16M	shares
TMFDIREXION SHARES ETF TRUST	44,367	$2.15M	shares
XLVSELECT SECTOR SPDR TR	14,689	$2.14M	shares
JNJJOHNSON & JOHNSON	14,337	$2.1M	shares
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	20,800	$2.09M	put
ADMARCHER DANIELS MIDLAND CO	34,532	$2.09M	shares
NAILDIREXION SHARES ETF TRUST	22,312	$2.08M	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 0001452861-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC