IMC-Chicago, LLC

13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $214,659,256,115 across 3,246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 40.06% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001452861-25-000001

Period: 2024-12-31
Reported value: $215B
Holdings: 3,246
Top 10 weight: 40.06%
New: 710
Sold out: 337

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+355,369	$209M
QQQMnew	+991,862	$209M
VOOnew	+277,943	$150M
METAnew	+157,411	$92.2M
NFLXadded	+91,049	$81.2M

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
TSLAreduced	-1,141,460	-$461M
IBITreduced	-7,516,272	-$399M
NVDAexited	-2,508,810	-$305M
SPYreduced	-319,740	-$187M
QQQreduced	-257,008	-$131M

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, Q4 2024

Share positions as resolved from 13F-HR 0001452861-25-000001, largest first. % of portfolio is the value over $3,668,053,934, 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	376,682	$221M	6.02%	-319,740	Timeline
IVVISHARES TR	355,369	$209M	5.7%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	991,862	$209M	5.69%	new	Timeline
VOOVANGUARD INDEX FDS	277,943	$150M	4.08%	new	Timeline
QQQINVESCO QQQ TR	288,172	$147M	4.02%	-257,008	Timeline
TSLATESLA INC	324,775	$131M	3.58%	-1,141,460	Timeline
TLTISHARES TR	1,226,601	$107M	2.92%	+181,408	Timeline
NFLXNETFLIX INC.	116,021	$103M	2.82%	+91,049	Timeline
MSTRSTRATEGY INC	344,834	$99.9M	2.72%	-307,769	Timeline
METAMETA PLATFORMS INC	157,411	$92.2M	2.51%	new	Timeline
IWMISHARES TR	358,017	$79.1M	2.16%	-97,497	Timeline
IBITISHARES BITCOIN TRUST ETF	1,433,002	$76M	2.07%	-7,516,272	Timeline
UBERUBER TECHNOLOGIES INC	911,625	$55M	1.5%	+771,474	Timeline
ARMARM HOLDINGS PLC	424,908	$52.4M	1.43%	+96,157	Timeline
INTCINTEL CORP	2,588,933	$51.9M	1.42%	new	Timeline
CITHE CIGNA GROUP	187,181	$51.7M	1.41%	new	Timeline
SMCISUPER MICRO COMPUTER INC	1,636,633	$49.9M	1.36%	new	Timeline
MUMICRON TECHNOLOGY INC	542,170	$45.6M	1.24%	+187,428	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,025,763	$40.8M	1.11%	+1,986,646	Timeline
LLYELI LILLY & CO	48,715	$37.6M	1.03%	+34,391	Timeline
PYPLPAYPAL HLDGS INC	385,866	$32.9M	0.9%	+184,142	Timeline
BIDUBAIDU INC	386,367	$32.6M	0.89%	+339,165	Timeline
ASMLASML HLDG NV	43,496	$30.1M	0.82%	new	Timeline
SOXXISHARES TR	135,309	$29.2M	0.79%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	79,355	$27.2M	0.74%	-18,555	Timeline
GOOGALPHABET INC	138,190	$26.3M	0.72%	new	Timeline
XOMEXXON MOBIL CORP	242,889	$26.1M	0.71%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	55,921	$23.8M	0.65%	+40,187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,643	$23M	0.63%	new	Timeline
PDDPDD HOLDINGS INC	231,874	$22.5M	0.61%	+123,913	Timeline
DHRDANAHER CORP DEL	92,727	$21.3M	0.58%	new	Timeline
NOWSERVICENOW INC	20,013	$21.2M	0.58%	+7,676	Timeline
XYZBLOCK INC	245,159	$20.8M	0.57%	+106,686	Timeline
AMDADVANCED MICRO DEVICES INC	162,062	$19.6M	0.53%	new	Timeline
HYGISHARES TR	229,538	$18.1M	0.49%	+200,358	Timeline
HONHONEYWELL INTL INC	78,972	$17.8M	0.49%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	416,776	$17.5M	0.48%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,681,529	$16.2M	0.44%	+569,382	Timeline
YINNDIREXION SHARES ETF TRUST	567,115	$15.8M	0.43%	new	Timeline
MDBMONGODB INC	62,039	$14.4M	0.39%	new	Timeline
ORCLORACLE CORP	85,101	$14.2M	0.39%	new	Timeline
CLSKCLEANSPARK INC	1,445,624	$13.3M	0.36%	+884,540	Timeline
PANWPALO ALTO NETWORKS INC	71,751	$13.1M	0.36%	+36,970	Timeline
BABAALIBABA GROUP HLDG LTD	148,369	$12.6M	0.34%	new	Timeline
TGTTARGET CORP	91,322	$12.3M	0.34%	+73,933	Timeline
SPYUBANK OF MONTREAL	257,904	$12.1M	0.33%	+241,542	Timeline
VTIVANGUARD INDEX FDS	40,261	$11.7M	0.32%	new	Timeline
MARAMARA HOLDINGS INC	679,796	$11.4M	0.31%	+490,286	Timeline
FSLRFIRST SOLAR INC	64,451	$11.4M	0.31%	new	Timeline
EQTEQT CORP	236,169	$10.9M	0.3%	new	Timeline
ABBVABBVIE INC	59,647	$10.6M	0.29%	+20,272	Timeline
SSOPROSHARES TR	105,856	$9.79M	0.27%	new	Timeline
AMATAPPLIED MATLS INC	58,682	$9.54M	0.26%	new	Timeline
PEPPEPSICO INC	61,704	$9.38M	0.26%	+37,790	Timeline
QCOMQUALCOMM INC	59,142	$9.09M	0.25%	+29,722	Timeline
COFCAPITAL ONE FINL CORP	50,941	$9.08M	0.25%	new	Timeline
FDXFEDEX CORP	31,847	$8.96M	0.24%	new	Timeline
VXXBARCLAYS BANK PLC	192,076	$8.8M	0.24%	new	Timeline
GEVGE VERNOVA INC	26,405	$8.69M	0.24%	new	Timeline
CATCATERPILLAR INC	23,644	$8.58M	0.23%	new	Timeline
GEGE AEROSPACE	51,367	$8.57M	0.23%	new	Timeline
GSGOLDMAN SACHS GROUP INC	14,800	$8.47M	0.23%	new	Timeline
SVXYPROSHARES TR II	168,913	$8.46M	0.23%	+40,249	Timeline
UPSTUPSTART HLDGS INC	137,242	$8.45M	0.23%	+120,243	Timeline
CELHCELSIUS HLDGS INC	320,078	$8.43M	0.23%	+202,463	Timeline
DEDEERE & CO	19,464	$8.25M	0.22%	new	Timeline
NIONIO INC	1,862,130	$8.12M	0.22%	new	Timeline
ROKUROKU INC	106,851	$7.94M	0.22%	new	Timeline
KOLDPROSHARES TR II	183,848	$7.86M	0.21%	+79,685	Timeline
ENPHENPHASE ENERGY INC	114,358	$7.85M	0.21%	+82,966	Timeline
WFCWELLS FARGO & CO	111,504	$7.83M	0.21%	new	Timeline
VZVERIZON COMMUNICATIONS INC	195,488	$7.82M	0.21%	new	Timeline
XLKSELECT SECTOR SPDR TR	32,739	$7.61M	0.21%	+14,913	Timeline
GPIGROUP 1 AUTOMOTIVE INC	16,946	$7.14M	0.19%	+4,832	Timeline
SDSPROSHARES TR	362,765	$7.14M	0.19%	+264,432	Timeline
VRTVERTIV HOLDINGS CO	60,392	$6.86M	0.19%	new	Timeline
ACNACCENTURE PLC IRELAND	18,871	$6.64M	0.18%	new	Timeline
DELLDELL TECHNOLOGIES INC	57,034	$6.57M	0.18%	new	Timeline
MDTMEDTRONIC PLC	81,654	$6.52M	0.18%	new	Timeline
WWAYFAIR INC	142,139	$6.3M	0.17%	+108,442	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	66,695	$6.22M	0.17%	new	Timeline
OREALTY INCOME CORP	115,571	$6.17M	0.17%	+75,625	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,778	$6.11M	0.17%	new	Timeline
SBUXSTARBUCKS CORP	65,803	$6M	0.16%	new	Timeline
UPSUNITED PARCEL SVCS INC	44,483	$5.61M	0.15%	new	Timeline
TZADIREXION SHARES ETF TRUST	423,485	$5.49M	0.15%	+227,185	Timeline
GMEGAMESTOP CORP	170,195	$5.33M	0.15%	-281,860	Timeline
SMHVANECK ETF TRUST	21,984	$5.32M	0.15%	new	Timeline
LWLAMB WESTON HLDGS INC	78,868	$5.27M	0.14%	-19,075	Timeline
GILDGILEAD SCIENCES INC	56,703	$5.24M	0.14%	new	Timeline
XLVSELECT SECTOR SPDR TR	38,003	$5.23M	0.14%	new	Timeline
FFORD MTR CO	526,916	$5.22M	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	35,847	$5.18M	0.14%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	334,302	$5.18M	0.14%	+290,229
BJBJS WHSL CLUB HLDGS INC	56,850	$5.08M	0.14%	+40,728	Timeline
NVDGRANITESHARES ETF TR	165,367	$4.97M	0.14%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	237,328	$4.92M	0.13%	new
NVONOVO-NORDISK A S	56,005	$4.82M	0.13%	-10,395	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	210,483	$4.74M	0.13%	+111,776
ANETARISTA NETWORKS INC	42,687	$4.72M	0.13%	new	Timeline
MBLYMOBILEYE GLOBAL INC	231,125	$4.6M	0.13%	-95,634	Timeline
LRCXLAM RESEARCH CORP	63,647	$4.6M	0.13%	new	Timeline
IOTSAMSARA INC	105,186	$4.6M	0.13%	new	Timeline
OXYOCCIDENTAL PETE CORP	92,704	$4.58M	0.12%	-1,930	Timeline
DOWDOW HLDGS INC	111,915	$4.49M	0.12%	new	Timeline
ONON SEMICONDUCTOR CORP	69,339	$4.37M	0.12%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	131,101	$4.34M	0.12%	new	Timeline
TOLTOLL BROTHERS INC	34,379	$4.33M	0.12%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,988	$4.33M	0.12%	new
NUGTDIREXION SHARES ETF TRUST	121,040	$4.26M	0.12%	+78,230	Timeline
HIMSHIMS & HERS HEALTH INC	172,691	$4.18M	0.11%	+107,925	Timeline
BKRBAKER HUGHES COMPANY	101,232	$4.15M	0.11%	new	Timeline
RIOTRIOT PLATFORMS INC	397,319	$4.06M	0.11%	-248,308	Timeline
TIGRUP FINTECH HLDG LTD	619,432	$4M	0.11%	+400,224	Timeline
SYFSYNCHRONY FINANCIAL	61,539	$4M	0.11%	+32,354	Timeline
SOFISOFI TECHNOLOGIES INC	255,706	$3.94M	0.11%	+21,624	Timeline
HSYHERSHEY CO	23,240	$3.94M	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	80,388	$3.89M	0.11%	+39,947	Timeline
DKNGDRAFTKINGS INC NEW	103,696	$3.86M	0.11%	+85,560	Timeline
AESAES CORP	297,573	$3.83M	0.1%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	571,141	$3.8M	0.1%	+321,355
MOSMOSAIC CO	154,634	$3.8M	0.1%	+131,755	Timeline
FCXFREEPORT MCMORAN INC	99,794	$3.8M	0.1%	new	Timeline
AMCAMC ENTMT HLDGS INC	953,962	$3.8M	0.1%	+401,040	Timeline
OIHVANECK ETF TRUST	13,804	$3.74M	0.1%	new	Timeline
SLBSLB LIMITED	97,394	$3.73M	0.1%	+36,960	Timeline
PAAPLAINS ALL AMERN PIPELINE L	217,472	$3.71M	0.1%	+168,289	Timeline
FUTUFUTU HLDGS LTD	46,050	$3.68M	0.1%	new	Timeline
EXPEEXPEDIA GROUP INC	19,661	$3.66M	0.1%	new	Timeline
CNCCENTENE CORP DEL	60,448	$3.66M	0.1%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,011	$3.64M	0.1%	new	Timeline
SVIXVS TRUST	142,730	$3.62M	0.1%	-130,679	Timeline
MSMORGAN STANLEY	28,450	$3.58M	0.1%	new	Timeline
STNESTONECO LTD	435,786	$3.47M	0.09%	+228,060	Timeline
CVECENOVUS ENERGY INC	229,100	$3.47M	0.09%	new	Timeline
DUKDUKE ENERGY CORP NEW	31,750	$3.42M	0.09%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	86,469	$3.4M	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	19,167	$3.4M	0.09%	new	Timeline
SNAPSNAP INC	312,696	$3.37M	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,152	$3.36M	0.09%	-38,086	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	186,310	$3.35M	0.09%	new	Timeline
NUNU HLDGS LTD	322,956	$3.35M	0.09%	+294,179	Timeline
PENNPENN ENTERTAINMENT INC	164,343	$3.26M	0.09%	-11,150	Timeline
ALBALBEMARLE CORP	37,674	$3.24M	0.09%	new	Timeline
CTASCINTAS CORP	17,667	$3.23M	0.09%	new	Timeline
IJRISHARES TR	27,579	$3.18M	0.09%	+16,265	Timeline
NKENIKE INC	41,729	$3.16M	0.09%	new	Timeline
DGDOLLAR GEN CORP	41,578	$3.15M	0.09%	-2,754	Timeline
XLYSELECT SECTOR SPDR TR	14,049	$3.15M	0.09%	new	Timeline
WDAYWORKDAY INC	12,150	$3.14M	0.09%	-1,195	Timeline
SHAKSHAKE SHACK INC	23,880	$3.1M	0.08%	+12,890	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	328,862	$3.07M	0.08%	+274,230	Timeline
APHAMPHENOL CORP	44,175	$3.07M	0.08%	new	Timeline
VSTVISTRA CORP	22,033	$3.04M	0.08%	new	Timeline
XMESPDR SERIES TRUST	53,162	$3.02M	0.08%	new	Timeline
FIVEFIVE BELOW INC	28,492	$2.99M	0.08%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	48,768	$2.94M	0.08%	-103,785	Timeline
MDLZMONDELEZ INTL INC	49,187	$2.94M	0.08%	new	Timeline
AVSDIREXION SHARES ETF TRUST	162,121	$2.92M	0.08%	new	Timeline
EFAISHARES TR	37,852	$2.86M	0.08%	+25,332	Timeline
TMUST-MOBILE US INC	12,853	$2.84M	0.08%	new	Timeline
SOSOUTHERN CO	34,371	$2.83M	0.08%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	300,039	$2.82M	0.08%	+269,826	Timeline
BACBANK OF AMER CORP	63,849	$2.81M	0.08%	+29,414	Timeline
FTAIFTAI AVIATION LTD	19,459	$2.8M	0.08%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,326	$2.76M	0.08%	new	Timeline
ETENERGY TRANSFER L P	140,504	$2.75M	0.08%	new	Timeline
WULFTERAWULF INC	486,188	$2.75M	0.08%	-106,039	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,173	$2.74M	0.07%	-244,276	Timeline
PLAYDAVE & BUSTERS ENTMT INC	93,356	$2.73M	0.07%	+54,245	Timeline
TFCTRUIST FINL CORP	61,937	$2.69M	0.07%	new	Timeline
URTYPROSHARES TR	54,233	$2.67M	0.07%	-19,567	Timeline
BITOPROSHARES TR	116,735	$2.66M	0.07%	new	Timeline
PPLIPEOPLE INC	61,194	$2.64M	0.07%	new	Timeline
ELLAUDER ESTEE COS INC	35,113	$2.63M	0.07%	new	Timeline
CROXCROCS INC	23,949	$2.62M	0.07%	new	Timeline
UCOPROSHARES TR II	94,602	$2.6M	0.07%	-35,068	Timeline
SCHDSCHWAB STRATEGIC TR	93,901	$2.57M	0.07%	new	Timeline
TMDXTRANSMEDICS GROUP INC	41,016	$2.56M	0.07%	new	Timeline
RUNSUNRUN INC	272,428	$2.52M	0.07%	new	Timeline
UDOWPROSHARES TR	26,470	$2.5M	0.07%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	188,108	$2.5M	0.07%	-532,364	Timeline
XLESELECT SECTOR SPDR TR	28,847	$2.47M	0.07%	-3,789	Timeline
CUREDIREXION SHARES ETF TRUST	26,688	$2.46M	0.07%	new	Timeline
VICIVICI PPTYS INC	82,621	$2.41M	0.07%	+30,609	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	317,266	$2.41M	0.07%	+265,262
MPMP MATERIALS CORP	153,906	$2.4M	0.07%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	100,972	$2.4M	0.07%	+32,461	Timeline
AIGAMERICAN INTL GROUP INC	32,742	$2.38M	0.06%	+13,042	Timeline
GGLLDIREXION SHARES ETF TRUST	51,670	$2.36M	0.06%	new	Timeline
NXPINXP SEMICONDUCTORS N V	11,307	$2.35M	0.06%	new	Timeline
NDAQNASDAQ INC	30,371	$2.35M	0.06%	new	Timeline
FRSHFRESHWORKS INC	145,121	$2.35M	0.06%	+121,157	Timeline
VTRVENTAS INC	39,423	$2.32M	0.06%	new	Timeline
LVSLAS VEGAS SANDS CORP	45,169	$2.32M	0.06%	-47,153	Timeline
CLCOLGATE PALMOLIVE CO	25,312	$2.3M	0.06%	-63,110	Timeline
CCKCROWN HLDGS INC	27,822	$2.3M	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	42,950	$2.28M	0.06%	new	Timeline
EXCEXELON CORP	60,444	$2.28M	0.06%	new	Timeline
GPNGLOBAL PMTS INC	20,176	$2.26M	0.06%	-16,850	Timeline
CPRTCOPART INC	39,247	$2.25M	0.06%	+21,910	Timeline
GTGOODYEAR TIRE & RUBR CO	249,664	$2.25M	0.06%	-172,937	Timeline
USOUNITED STS OIL FD LP	29,655	$2.24M	0.06%	-16,082	Timeline
STTSTATE STR CORP	22,550	$2.21M	0.06%	-7,157	Timeline
EHEHANG HLDGS LTD	140,128	$2.21M	0.06%	+49,755	Timeline
ALTALTIMMUNE INC	303,532	$2.19M	0.06%	-31,098	Timeline
SOXLDIREXION SHARES ETF TRUST	79,920	$2.18M	0.06%	-205,167	Timeline
LENLENNAR CORP	16,001	$2.18M	0.06%	new	Timeline
KDPKEURIG DR PEPPER INC	67,794	$2.18M	0.06%	new	Timeline
VIXMPROSHARES TR II	149,635	$2.16M	0.06%	new	Timeline
MTCHMATCH GROUP INC NEW	65,955	$2.16M	0.06%	+49,937	Timeline
BSXBOSTON SCIENTIFIC CORP	24,113	$2.15M	0.06%	-7,664	Timeline
BTBTBIT DIGITAL INC	729,250	$2.14M	0.06%	+307,916	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	79,399	$2.13M	0.06%	new
FSLYFASTLY INC	225,051	$2.12M	0.06%	+59,455	Timeline
PLDPROLOGIS INC.	20,038	$2.12M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,452	$2.11M	0.06%	-153	Timeline
REDFIN CORPREDFIN CORP	266,043	$2.09M	0.06%	new
OKEONEOK INC NEW	20,825	$2.09M	0.06%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	27,663	$2.07M	0.06%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,858	$2.06M	0.06%	new	Timeline
ALKALASKA AIR GROUP INC	31,768	$2.06M	0.06%	new	Timeline
VETVERMILION ENERGY INC	218,308	$2.05M	0.06%	+112,045	Timeline
NTRNUTRIEN LTD	45,648	$2.04M	0.06%	+30,145	Timeline
NXENEXGEN ENERGY LTD	309,160	$2.04M	0.06%	-78,874	Timeline
EWWISHARES INC	43,562	$2.04M	0.06%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	48,433	$2.04M	0.06%	+32,482	Timeline
LMNDLEMONADE INC	54,221	$1.99M	0.05%	+13,745	Timeline
APLDAPPLIED DIGITAL CORP	258,874	$1.98M	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	22,249	$1.96M	0.05%	-12,320	Timeline
AALAMERICAN AIRLINES GROUP INC	111,185	$1.94M	0.05%	+49,219	Timeline
PSLINVESCO EXCHANGE TRADED FD T	18,258	$1.92M	0.05%	+7,799	Timeline
SKXSKECHERS U S A INC	28,227	$1.9M	0.05%	+15,837	Timeline
CZAINVESCO EXCHANGE TRADED FD T	17,946	$1.86M	0.05%	new	Timeline
GTLBGITLAB INC	33,000	$1.86M	0.05%	+7,948	Timeline
VXZBARCLAYS BANK PLC	36,729	$1.86M	0.05%	new	Timeline
MRKMERCK & CO INC	18,557	$1.85M	0.05%	new	Timeline
URAGLOBAL X FDS	66,513	$1.78M	0.05%	+47,897	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,883	$1.77M	0.05%	new	Timeline
ANFABERCROMBIE & FITCH CO	11,797	$1.76M	0.05%	-4,038	Timeline
STLASTELLANTIS N.V	134,938	$1.76M	0.05%	+23,286	Timeline
CXWCORECIVIC INC	80,404	$1.75M	0.05%	-12,849	Timeline
ARANTERO RESOURCES CORP	49,481	$1.73M	0.05%	-25,222	Timeline
NICENICE LTD	10,155	$1.72M	0.05%	new	Timeline
PTIRGRANITESHARES ETF TR	13,049	$1.71M	0.05%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	191,412	$1.7M	0.05%	new	Timeline
VALVALARIS LTD	38,352	$1.7M	0.05%	+14,869	Timeline
NEXTNEXTDECADE CORP	219,507	$1.69M	0.05%	+152,520	Timeline
CPBTHE CAMPBELLS COMPANY	40,108	$1.68M	0.05%	new	Timeline
SOXSDirexion Daily Semiconductors Bea…	74,694	$1.68M	0.05%	+17,873	Timeline
GISGENERAL MILLS INC	26,250	$1.67M	0.05%	new	Timeline
AAPADVANCE AUTO PARTS INC	35,231	$1.67M	0.05%	-46,415	Timeline
CCCHEMOURS CO	98,377	$1.66M	0.05%	new	Timeline
FHNFIRST HORIZON CORPORATION	82,337	$1.66M	0.05%	+63,963	Timeline
SILJAMPLIFY ETF TR	166,602	$1.65M	0.05%	-157,186	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,820	$1.65M	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	19,316	$1.65M	0.04%	new	Timeline
TWTRADEWEB MKTS INC	12,409	$1.62M	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	173,780	$1.62M	0.04%	new
PAGSPAGSEGURO DIGITAL LTD	258,099	$1.62M	0.04%	+207,063	Timeline
TALTAL ED GROUP	160,686	$1.61M	0.04%	+53,143	Timeline
STNGSCORPIO TANKERS INC	32,366	$1.61M	0.04%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	198,525	$1.6M	0.04%	new
CSGPCOSTAR GROUP INC	22,313	$1.6M	0.04%	+9,422	Timeline
HWMHOWMET AEROSPACE INC	14,591	$1.6M	0.04%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	140,308	$1.59M	0.04%	+35,113	Timeline
CRBGCOREBRIDGE FINL INC	53,171	$1.59M	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	57,675	$1.58M	0.04%	new	Timeline
GDXVANECK ETF TRUST	46,171	$1.57M	0.04%	-147,886	Timeline
TMVDIREXION SHARES ETF TRUST	38,725	$1.54M	0.04%	new	Timeline
UUUUENERGY FUELS INC	299,348	$1.54M	0.04%	+45,150	Timeline
VLOVALERO ENERGY CORP	12,524	$1.54M	0.04%	new	Timeline
SHELSHELL PLC	24,479	$1.53M	0.04%	-32,922	Timeline
AFLAFLAC INC	14,758	$1.53M	0.04%	new	Timeline
PBIPITNEY BOWES INC	210,678	$1.53M	0.04%	+147,601	Timeline
BNTXBIONTECH SE	13,304	$1.52M	0.04%	-19,132	Timeline
METDDIREXION SHARES ETF TRUST	76,115	$1.51M	0.04%	+43,845	Timeline
SIGSIGNET JEWELERS LTD	18,608	$1.5M	0.04%	new	Timeline
SSENTINELONE INC	67,536	$1.5M	0.04%	+47,546	Timeline
FXYINVESCO CURRENCYSHARES	25,538	$1.5M	0.04%	new	Timeline
UWMPROSHARES TR	35,719	$1.49M	0.04%	new	Timeline
NXTNEXTPOWER INC	40,526	$1.48M	0.04%	-1,445	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21,999	$1.48M	0.04%	+1,798	Timeline
CECELANESE CORP DEL	21,298	$1.47M	0.04%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	13,138	$1.46M	0.04%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	296,480	$1.46M	0.04%	+32,820	Timeline
UAAUNDER ARMOUR INC	176,382	$1.46M	0.04%	-3,194	Timeline
TWMPROSHARES TR	32,680	$1.45M	0.04%	new	Timeline
BYDBOYD GAMING CORP	19,955	$1.45M	0.04%	+4,514	Timeline
ASPNASPEN AEROGELS INC	121,667	$1.45M	0.04%	+92,054	Timeline
SASEABRIDGE GOLD INC	125,674	$1.43M	0.04%	+88,978	Timeline
SLGSL GREEN RLTY CORP	21,108	$1.43M	0.04%	new	Timeline
ALABASTERA LABS INC	10,781	$1.43M	0.04%	new	Timeline
CMACOMERICA INC	22,932	$1.42M	0.04%	+6,177	Timeline
AERAERCAP HOLDINGS NV	14,814	$1.42M	0.04%	new	Timeline
ILMNILLUMINA INC	10,572	$1.41M	0.04%	new	Timeline
AVLDIREXION SHARES ETF TRUST	40,494	$1.41M	0.04%	new	Timeline
FNVFRANCO NEV CORP	11,925	$1.4M	0.04%	new	Timeline
QRVOQORVO INC	20,038	$1.4M	0.04%	new	Timeline
EDVVANGUARD WORLD FD	20,668	$1.4M	0.04%	new	Timeline
ASHRDBX ETF TR	52,852	$1.4M	0.04%	new	Timeline
ACMRACM RESH INC	92,522	$1.4M	0.04%	+44,549	Timeline
INMDINMODE LTD	83,626	$1.4M	0.04%	+39,549	Timeline
TRIPTRIPADVISOR INC	94,385	$1.39M	0.04%	new	Timeline
HLHECLA MINING COMPANY	282,894	$1.39M	0.04%	+96,726	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,788	$1.39M	0.04%	-39,166
SUSUNCOR ENERGY INC NEW	38,778	$1.38M	0.04%	+4,343	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	73,038	$1.37M	0.04%	+50,077
AVTRAVANTOR INC	64,791	$1.37M	0.04%	new	Timeline
DQDAQO NEW ENERGY CORP	69,944	$1.36M	0.04%	-19,347	Timeline
MATMATTEL INC	76,190	$1.35M	0.04%	+13,446	Timeline
IQIQIYI INC	669,578	$1.35M	0.04%	-81,578	Timeline
SGSWEETGREEN INC	41,819	$1.34M	0.04%	new	Timeline
LOGILOGITECH INTL S A	16,161	$1.33M	0.04%	new	Timeline
OGNORGANON & CO	87,194	$1.3M	0.04%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	70,057	$1.3M	0.04%	new	Timeline
GRABGRAB HOLDINGS LIMITED	274,068	$1.29M	0.04%	+189,651	Timeline
JDJD.COM INC	37,227	$1.29M	0.04%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	77,186	$1.29M	0.04%	new	Timeline
BANCBANC OF CALIFORNIA INC	82,931	$1.28M	0.03%	new	Timeline
COPCONOCOPHILLIPS	12,869	$1.28M	0.03%	new	Timeline
EOGEOG RES INC	10,377	$1.27M	0.03%	new	Timeline
CARTMAPLEBEAR INC	30,678	$1.27M	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,995	$1.27M	0.03%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,167	$1.27M	0.03%	new	Timeline
UPWKUPWORK INC	77,471	$1.27M	0.03%	-86,492	Timeline
TDOCTELADOC HEALTH INC	138,568	$1.26M	0.03%	+96,577	Timeline
NOVNOV INC	85,290	$1.25M	0.03%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	213,941	$1.24M	0.03%	-207,699	Timeline
NWLNEWELL BRANDS INC	123,988	$1.23M	0.03%	-7,883	Timeline
SILGLOBAL X FDS	38,573	$1.23M	0.03%	new	Timeline
OSCROSCAR HEALTH INC	91,135	$1.22M	0.03%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	30,973	$1.22M	0.03%	+7,251	Timeline
VS TRUSTVS TRUST	358,675	$1.22M	0.03%	new
MGNIMAGNITE INC	76,410	$1.22M	0.03%	+2,317	Timeline
NTRSNORTHERN TR CORP	11,839	$1.21M	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	114,676	$1.21M	0.03%	-36,099	Timeline
BAXBAXTER INTL INC	41,290	$1.2M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	16,792	$1.2M	0.03%	new	Timeline
TEMTEMPUS AI INC	35,423	$1.2M	0.03%	+20,529	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	32,420	$1.2M	0.03%	-19,706	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,444	$1.19M	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,953	$1.18M	0.03%	new	Timeline
CSIQCANADIAN SOLAR INC	105,845	$1.18M	0.03%	+48,127	Timeline
KOSKOSMOS ENERGY LTD	340,991	$1.17M	0.03%	+148,153	Timeline
HPQHP INC	35,625	$1.16M	0.03%	+17,495	Timeline
SPHRSPHERE ENTERTAINMENT CO	28,801	$1.16M	0.03%	new	Timeline
PIIPOLARIS INC	20,140	$1.16M	0.03%	new	Timeline
EQXEQUINOX GOLD CORP	231,091	$1.16M	0.03%	-69,195	Timeline
NAILDIREXION SHARES ETF TRUST	13,684	$1.15M	0.03%	new	Timeline
IRMIRON MTN INC DEL	10,973	$1.15M	0.03%	new	Timeline
GDXJVANECK ETF TRUST	26,712	$1.14M	0.03%	+15,402	Timeline
ERXDIREXION SHARES ETF TRUST	20,448	$1.14M	0.03%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,895	$1.14M	0.03%	new	Timeline
FLEXFLEX LTD	29,223	$1.12M	0.03%	new	Timeline
UECURANIUM ENERGY CORP	166,712	$1.12M	0.03%	-31,572	Timeline
ARKGARK ETF TR	46,878	$1.1M	0.03%	new	Timeline
PLUGPLUG PWR INC	512,072	$1.09M	0.03%	-136,918	Timeline
BNOUNITED STS BRENT OIL FD LP	36,122	$1.08M	0.03%	-20,853	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	42,498	$1.08M	0.03%	new
ARRYARRAY TECHNOLOGIES INC	177,814	$1.07M	0.03%	-77,695	Timeline
LEVILEVI STRAUSS & CO NEW	61,317	$1.06M	0.03%	+25,026	Timeline
TCOMTRIP COM GROUP LTD	15,393	$1.06M	0.03%	new	Timeline
NEMNEWMONT CORP	28,363	$1.06M	0.03%	new	Timeline
ASTSAST SPACEMOBILE INC	49,957	$1.05M	0.03%	-61,344	Timeline
IRENIREN LIMITED	107,251	$1.05M	0.03%	-27,610	Timeline
CDECOEUR MNG INC	184,125	$1.05M	0.03%	+94,978	Timeline
KHCKRAFT HEINZ CO	34,009	$1.04M	0.03%	new	Timeline
HALHALLIBURTON CO	38,342	$1.04M	0.03%	new	Timeline
LEUCENTRUS ENERGY CORP	15,591	$1.04M	0.03%	new	Timeline
WSCWILLSCOT HLDGS CORP	31,030	$1.04M	0.03%	new	Timeline
EGOELDORADO GOLD CORP NEW	69,679	$1.04M	0.03%	-55,043	Timeline
BILIBILIBILI INC	56,549	$1.02M	0.03%	new	Timeline
RKTROCKET COS INC	90,392	$1.02M	0.03%	+37,259	Timeline
OUSTOUSTER INC	83,079	$1.02M	0.03%	+27,973	Timeline
MKCMCCORMICK & CO INC	13,153	$1M	0.03%	new	Timeline
WENWENDYS CO	61,301	$999K	0.03%	+29,896	Timeline
LNCLINCOLN NATL CORP IND	31,490	$999K	0.03%	new	Timeline
SONOSONOS INC	66,111	$994K	0.03%	+7,951	Timeline
AIC3 AI INC	28,827	$993K	0.03%	new	Timeline
AVGXTIDAL TRUST II	30,532	$990K	0.03%	+10,693	Timeline
WESWESTERN MIDSTREAM PARTNERS L	25,670	$986K	0.03%	-2,531	Timeline
KDKYNDRYL HLDGS INC	28,419	$983K	0.03%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	174,252	$972K	0.03%	+54,031
NCLHNORWEGIAN CRUISE LINE HLDGS	37,509	$965K	0.03%	new	Timeline
CCJCAMECO CORP	18,533	$952K	0.03%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,680	$952K	0.03%	new	Timeline
SNYSANOFI SA	19,652	$948K	0.03%	+2,389	Timeline
XIFRXPLR INFRASTRUCTURE LP	53,060	$944K	0.03%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,720	$937K	0.03%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	17,147	$935K	0.03%	new
LUCID GROUP INCLUCID GROUP INC	307,087	$927K	0.03%	+30,547
MSTXTIDAL TR II DEFIANCE DAILY TAR	26,356	$927K	0.03%	new	Timeline
YANGDIREXION SHARES ETF TRUST	13,182	$923K	0.03%	new	Timeline
SBSWSIBANYE STILLWATER LTD	278,530	$919K	0.03%	+147,979	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	41,077	$916K	0.02%	new
FISFIDELITY NATL INFORMATION SV	11,306	$913K	0.02%	new	Timeline
SFIXSTITCH FIX INC	211,122	$910K	0.02%	+123,563	Timeline
RIORIO TINTO PLC	15,432	$908K	0.02%	new	Timeline
VITLVITAL FARMS INC	24,009	$905K	0.02%	-3,655	Timeline
BBWIBATH & BODY WORKS INC	23,237	$901K	0.02%	new	Timeline
EETPROSHARES TR	17,786	$898K	0.02%	-237	Timeline
OWLBLUE OWL CAPITAL INC	38,549	$897K	0.02%	+23,034	Timeline
PPHVANECK ETF TRUST	10,383	$896K	0.02%	new	Timeline
LACLITHIUM AMERS CORP NEW	301,450	$895K	0.02%	-96,204	Timeline
BBYBEST BUY INC	10,426	$895K	0.02%	new	Timeline
UUNITY SOFTWARE INC	39,779	$894K	0.02%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	430,909	$892K	0.02%	+190,976
DNUTKRISPY KREME INC	89,747	$891K	0.02%	+18,824	Timeline
QSQUANTUMSCAPE CORP	171,458	$890K	0.02%	+22,706	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	10,826	$880K	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	26,111	$880K	0.02%	new	Timeline
BCEBCE INC	36,661	$850K	0.02%	new	Timeline
JACKJACK IN THE BOX INC	20,393	$849K	0.02%	+6,027	Timeline
GFSGLOBALFOUNDRIES INC	19,660	$844K	0.02%	-6,484	Timeline
IBNICICI BK LTD	28,249	$844K	0.02%	-4,280	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,799	$839K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	222,847	$836K	0.02%	+64,119	Timeline
CFGCITIZENS FINL GROUP INC	19,086	$835K	0.02%	-6,711	Timeline
TPRTAPESTRY INC	12,731	$832K	0.02%	new	Timeline
Vital Energy IncVital Energy Inc	26,604	$823K	0.02%	-10,430
HIMXHIMAX TECHNOLOGIES INC	102,242	$822K	0.02%	new	Timeline
GLNGGOLAR LNG LTD	19,278	$816K	0.02%	new	Timeline
MAGSLISTED FDS TR	14,919	$812K	0.02%	new	Timeline
UCCPROSHARES TR	15,633	$808K	0.02%	new	Timeline
ROOTROOT INC	11,128	$808K	0.02%	-3,504	Timeline
SSRMSSR MINING IN	115,747	$806K	0.02%	+9,715	Timeline
PTLOPORTILLOS INC	85,394	$803K	0.02%	new	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	95,492	$796K	0.02%	new
AMDLGRANITESHARES ETF TR	103,656	$794K	0.02%	+70,491	Timeline
WBWEIBO CORP	82,645	$789K	0.02%	+40,801	Timeline
LSPDLIGHTSPEED COMMERCE INC	51,618	$786K	0.02%	+8,043	Timeline
HRBBLOCK H & R INC	14,828	$784K	0.02%	+3,239	Timeline
FBLGRANITESHARES ETF TR	23,637	$780K	0.02%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	73,140	$769K	0.02%	new
SRSPROSHARES TR	14,764	$767K	0.02%	new	Timeline
DNNDENISON MINES CORP	425,606	$766K	0.02%	-96,120	Timeline
GMGENERAL MTRS CO	14,366	$765K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	13,985	$765K	0.02%	new	Timeline
FEFIRSTENERGY CORP	19,213	$764K	0.02%	-10,532	Timeline
SOUNSOUNDHOUND AI INC	38,200	$758K	0.02%	new	Timeline
HMCHONDA MOTOR CO LTD	26,528	$757K	0.02%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,119	$755K	0.02%	-8,139	Timeline
AFRMAFFIRM HLDGS INC	12,354	$752K	0.02%	-97,159	Timeline
YETIYETI HLDGS INC	19,512	$751K	0.02%	new	Timeline
NVTNVENT ELEC PLC	10,975	$748K	0.02%	new	Timeline
BPBP PLC	25,299	$748K	0.02%	-53,778	Timeline
HUCKHUCKLEBERRY AI INC	104,090	$737K	0.02%	+4,151	Timeline
MACMACERICH CO	36,849	$734K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	36,075	$729K	0.02%	-63,827	Timeline
CWHCAMPING WORLD HLDGS INC	33,344	$703K	0.02%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	49,864	$701K	0.02%	-52,877	Timeline
GEOGEO GROUP INC	24,843	$695K	0.02%	-28,131	Timeline
AGFIRST MAJESTIC SILVER CORP	125,674	$690K	0.02%	+11,742	Timeline
FMCFMC CORP	14,128	$687K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,558	$687K	0.02%	-11,066
CRCCALIFORNIA RES CORP	13,233	$687K	0.02%	new	Timeline
APTVAPTIV PLC	11,300	$683K	0.02%	new	Timeline
GAPGAP INC	28,834	$681K	0.02%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	11,972	$673K	0.02%	new	Timeline
IEPICAHN ENTERPRISES LP	77,554	$672K	0.02%	+33,735	Timeline
MATTERPORT INCMATTERPORT INC	141,790	$672K	0.02%	-8,522
URNMSPROTT FDS TR	16,494	$665K	0.02%	new	Timeline
IVZINVESCO LTD	38,009	$664K	0.02%	new	Timeline
MSOSADVISORSHARES TR	173,874	$662K	0.02%	-261,950	Timeline
CPNGCOUPANG INC	29,894	$657K	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	117,315	$649K	0.02%	+26,125	Timeline
VSATVIASAT INC	76,177	$648K	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	13,562	$648K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	12,665	$648K	0.02%	-8,605	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	99,343	$643K	0.02%	new
MGAMAGNA INTL INC	15,319	$640K	0.02%	new	Timeline
GENIGENIUS SPORTS LIMITED	74,008	$640K	0.02%	new	Timeline
ERYDIREXION SHARES ETF TRUST	25,183	$635K	0.02%	-2,584	Timeline
FUBOFUBOTV INC	503,992	$635K	0.02%	+305,003	Timeline
LUMNLUMEN TECHNOLOGIES INC	117,552	$624K	0.02%	new	Timeline
PRGOPERRIGO CO PLC	23,980	$617K	0.02%	+8,663	Timeline
DDD3D SYS CORP DEL	187,458	$615K	0.02%	-4,478	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,364	$614K	0.02%	new
KEYKEYCORP	35,710	$612K	0.02%	new	Timeline
YOUCLEAR SECURE INC	22,724	$605K	0.02%	new	Timeline
APPSDIGITAL TURBINE INC	356,226	$602K	0.02%	+109,961	Timeline
JNUGDIREXION SHARES ETF TRUST	16,447	$600K	0.02%	+4,019	Timeline
RXLPROSHARES TR	13,546	$596K	0.02%	+1,581	Timeline
LUVSOUTHWEST AIRLS CO	17,586	$591K	0.02%	-61,610	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,316	$589K	0.02%	+5,962	Timeline
PBFPBF ENERGY INC	22,030	$585K	0.02%	-7,535	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	49,056	$579K	0.02%	new
NNENANO NUCLEAR ENERGY INC	23,264	$579K	0.02%	new	Timeline
AAALCOA CORP	15,308	$578K	0.02%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	50,552	$570K	0.02%	+27,591	Timeline
CXCEMEX SAB DE CV	100,062	$564K	0.02%	-51,273	Timeline
NNDMNANO DIMENSION LTD	225,393	$559K	0.02%	-19,329	Timeline
EXKENDEAVOUR SILVER CORP	152,613	$559K	0.02%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	331,712	$557K	0.02%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,913	$552K	0.02%	new
PLTDDIREXION SHARES ETF TRUST	23,684	$549K	0.01%	new	Timeline
LZLEGALZOOM COM INC	72,166	$542K	0.01%	-1,004	Timeline
RNGRINGCENTRAL INC	15,443	$541K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	63,126	$536K	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 2,619. All 2,619

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	50,562,100	$29.6B	-8,005,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	24,943,500	$14.6B	+1,697,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	76,169,700	$10.2B	-2,525,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	73,531,700	$9.87B	-2,379,400
TESLA INCTESLA INC CALL	call	20,059,200	$8.1B	+5,310,200
TESLA INCTESLA INC PUT	put	18,212,600	$7.35B	+5,647,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	12,000,400	$6.13B	-4,621,400
INVESCO QQQ TRINVESCO QQQ TR CALL	call	9,168,100	$4.69B	-1,391,200
STRATEGY INCSTRATEGY INC CALL	call	15,957,300	$4.62B	+9,516,900
META PLATFORMS INCMETA PLATFORMS INC CALL	call	7,317,400	$4.28B	+849,800
APPLE INCAPPLE INC CALL	call	14,537,900	$3.64B	+2,570,800
STRATEGY INCSTRATEGY INC COM NEW	put	12,495,700	$3.62B	+6,595,800
APPLE INCAPPLE INC PUT	put	14,004,400	$3.51B	+4,484,100
ISHARES TRISHARES TR PUT	put	15,264,800	$3.31B	-1,792,100
META PLATFORMS INCMETA PLATFORMS INC PUT	put	5,341,500	$3.13B	-222,300
MICROSOFT CORPMICROSOFT CORP CALL	call	5,789,100	$2.44B	+1,098,200
AMAZON COM INCAMAZON COM INC CALL	call	9,265,200	$2.03B	+1,526,200
NETFLIX INC.NETFLIX INC. PUT	put	2,223,900	$1.98B	+395,500
AMAZON COM INCAMAZON COM INC PUT	put	8,935,000	$1.96B	+2,138,400
BROADCOM INCBROADCOM INC PUT	put	8,413,700	$1.95B	+1,837,600
ISHARES TRISHARES TR CALL	call	9,231,700	$1.93B	+2,378,300
MICROSOFT CORPMICROSOFT CORP PUT	put	4,247,700	$1.79B	+807,500
BROADCOM INCBROADCOM INC CALL	call	7,455,900	$1.73B	+1,311,100
NETFLIX INC.NETFLIX INC. CALL	call	1,767,100	$1.58B	+340,300
ALPHABET INCALPHABET INC CALL	call	8,022,900	$1.52B	+2,502,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	10,829,400	$1.31B	+5,143,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4,460,900	$1.11B	+1,154,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	220,500	$1.1B	+56,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	8,884,300	$1.07B	+1,755,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	11,232,800	$952M	+4,241,000
ISHARES TRISHARES TR CALL	call	10,708,500	$939M	+5,493,100
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	985,600	$903M	+154,800
ALPHABET INCALPHABET INC PUT	put	4,756,800	$900M	+675,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	1,842,500	$784M	+128,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	828,300	$759M	-48,000
BOEING COBOEING CO CALL	call	4,236,500	$750M	+1,794,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	1,744,200	$742M	+735,700
ELI LILLY & COELI LILLY & CO CALL	call	883,100	$682M	+173,500
ALPHABET INCALPHABET INC CALL	call	3,571,700	$680M	+588,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	2,734,400	$679M	+729,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	131,000	$651M	+50,500
ISHARES TRISHARES TR ETF	put	7,286,700	$640M	+3,101,000
ELI LILLY & COELI LILLY & CO PUT	put	816,600	$630M	+89,200
SPDR GOLD TRSPDR GOLD TR CALL	call	2,312,100	$560M	+4,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	7,157,900	$541M	+2,895,000
ALPHABET INCALPHABET INC PUT	put	2,777,000	$529M	+1,016,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	17,165,200	$523M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	17,103,200	$521M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	6,727,200	$509M	+2,348,500
ADOBE INCADOBE INC CALL	call	1,119,700	$498M	+438,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,435,000	$491M	+77,900
BOEING COBOEING CO PUT	put	2,766,600	$490M	+743,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	2,436,100	$481M	+529,900
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	2,724,700	$456M	-509,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	5,337,200	$453M	+1,086,700
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,318,500	$451M	-226,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	2,228,800	$440M	+936,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	869,600	$440M	+525,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	746,800	$428M	+102,900
ADOBE INCADOBE INC PUT	put	933,100	$415M	+178,000
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	4,263,000	$413M	-216,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	701,000	$401M	+92,600
SERVICENOW INCSERVICENOW INC PUT	put	368,000	$390M	+71,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	1,610,300	$386M	+38,300
SPDR GOLD TRSPDR GOLD TR PUT	put	1,475,600	$357M	-986,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	695,600	$352M	+265,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1,440,900	$345M	+24,300
ASML HLDG NVASML HLDG NV CALL	call	493,300	$342M	+204,600
SALESFORCE INCSALESFORCE INC CALL	call	1,018,000	$340M	+27,500
ASML HLDG NVASML HLDG NV PUT	put	486,800	$337M	+170,800
CARVANA COCARVANA CO CALL	put	1,645,000	$335M	+262,800
CARVANA COCARVANA CO CALL	call	1,627,500	$331M	+678,500
PROSHARES TRPROSHARES TR CALL	call	3,953,200	$313M	-5,100
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	3,626,400	$310M	+691,500
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	4,943,500	$298M	-418,700
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	2,345,500	$295M	+180,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	1,593,700	$290M	+727,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,396,000	$286M	+301,600
APPLOVIN CORPAPPLOVIN CORP CALL	call	875,000	$283M	+350,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	622,800	$282M	+108,600
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	2,849,400	$276M	-1,040,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	591,100	$268M	+137,400
SALESFORCE INCSALESFORCE INC PUT	put	783,400	$262M	-218,200
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT	put	565,100	$253M	+30,900
PROSHARES TRPROSHARES TR ULTRAPRO QQQ	put	3,141,800	$249M	-289,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1,363,900	$248M	+735,700
HOME DEPOT INCHOME DEPOT INC PUT	put	631,600	$246M	+124,600
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1,585,400	$245M	+236,800
SERVICENOW INCSERVICENOW INC CALL	call	229,900	$244M	+10,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	2,839,100	$239M	+105,500
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	3,872,400	$234M	-140,500
APPLOVIN CORPAPPLOVIN CORP PUT	put	705,900	$229M	+357,100
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	1,853,000	$229M	+161,600
DISNEY WALT CODISNEY WALT CO COM	call	1,964,700	$219M	-118,200
WALMART INCWALMART INC PUT	put	2,390,000	$216M	+974,600
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	125,700	$214M	+23,700
WALMART INCWALMART INC CALL	call	2,344,500	$212M	+181,400
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	551,500	$211M	-57,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	547,400	$209M	+22,000
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,354,400	$209M	+208,600

Sold out in Q4 2024

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

The largest 100 of 337. All 337

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,945,900	$810M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,880,200	$783M	put
LAM RESEARCH CORPLAM RESEARCH CORP	394,900	$322M	put
NVDANVIDIA CORPORATION	2,508,810	$305M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	292,300	$239M	call
BLACKROCK INCBLACKROCK INC	130,600	$124M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	299,600	$115M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	258,300	$99.1M	call
BLACKROCK INCBLACKROCK INC	90,100	$85.6M	call
UPROPROSHARES TR	968,051	$83.4M	shares
BABOEING CO	416,618	$63.3M	shares
SPXLDIREXION SHARES ETF TRUST	352,065	$57.7M	shares
COSTCOSTCO WHOLESALE CORPORATION	64,258	$57M	shares
PROSHARES TR IIPROSHARES TR II	1,877,700	$42M	call
TQQQPROSHARES TR	560,847	$40.7M	shares
AMZNAMAZON COM INC	181,989	$33.9M	shares
ADBEADOBE INC	62,421	$32.3M	shares
PROSHARES TRPROSHARES TR	3,875,258	$28.6M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	156,488	$27.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	62,226	$25.9M	shares
SNOWSNOWFLAKE INC	221,179	$25.4M	shares
BITBBITWISE BITCOIN ETF TR	646,743	$22.4M	shares
PROSHARES TR IIPROSHARES TR II	772,900	$21.9M	put
QLDPROSHARES TR	143,890	$14.5M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	24,903	$14.2M	shares
SPOTSPOTIFY TECHNOLOGY S A	26,977	$9.94M	shares
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI	22,900	$8.48M	call
SAIA INCSAIA INC	19,100	$8.35M	put
CCITIGROUP INC	124,364	$7.79M	shares
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC	14,100	$7.59M	put
SAIA INCSAIA INC	17,200	$7.52M	call
CRMSALESFORCE INC	26,248	$7.18M	shares
APTIV PLCAPTIV PLC	94,100	$6.78M	call
CASEYS GEN STORES INCCASEYS GEN STORES INC	17,900	$6.73M	put
APTIV PLCAPTIV PLC	92,300	$6.65M	put
CVNACARVANA CO	37,645	$6.55M	shares
CASEYS GEN STORES INCCASEYS GEN STORES INC	16,800	$6.31M	call
WATERS CORPWATERS CORP	17,200	$6.19M	call
Proshares Short S&PProshares Short S&P	528,024	$5.73M	shares
NUENUCOR CORP	37,480	$5.63M	shares
GLDSPDR GOLD TR	23,181	$5.63M	shares
MOODYS CORPMOODYS CORP	11,400	$5.41M	call
PUBLIC STORAGEPUBLIC STORAGE	14,700	$5.35M	call
EQUIFAX INCEQUIFAX INC	17,200	$5.05M	put
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI	13,400	$4.96M	put
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	254,505	$4.69M	shares
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC	19,200	$4.57M	put
ETF SER SOLUTIONSETF SER SOLUTIONS	211,700	$4.39M	call
EQUIFAX INCEQUIFAX INC	14,400	$4.23M	call
EEMISHARES TR	91,040	$4.18M	shares
UNGUNITED STS NAT GAS FD LP	250,538	$4.09M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	192,200	$3.98M	put
COMFORT SYS USA INCCOMFORT SYS USA INC	10,200	$3.98M	call
DDOGDATADOG INC	33,654	$3.87M	shares
AMGNAMGEN INC	11,946	$3.85M	shares
NETCLOUDFLARE INC	46,861	$3.79M	shares
CCLCARNIVAL CORP	203,043	$3.75M	shares
HUMHUMANA INC	11,681	$3.7M	shares
DXCMDEXCOM INC	54,922	$3.68M	shares
USDPROSHARES TR	30,468	$3.65M	shares
ADVISORSHARES TRADVISORSHARES TR	599,800	$3.58M	put
EAGLE MATLS INCEAGLE MATLS INC	12,400	$3.57M	call
ADIANALOG DEVICES INC	15,289	$3.52M	shares
PROSHARES TRPROSHARES TR	97,100	$3.51M	put
MARATHON OIL CORPMARATHON OIL CORP	128,900	$3.43M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,381	$3.29M	shares
ADVISORSHARES TRADVISORSHARES TR	567,300	$3.21M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	31,700	$3.1M	put
KRESPDR SERIES TRUST	53,447	$3.03M	shares
IAUISHARES GOLD TR	60,514	$3.01M	shares
OTISOTIS WORLDWIDE CORP	28,666	$2.98M	shares
ACUITY INCACUITY INC	10,800	$2.97M	put
UUPINVESCO DB US DLR INDEX TR	105,292	$2.97M	shares
DVNDEVON ENERGY CORP NEW	75,301	$2.95M	shares
DKSDICKS SPORTING GOODS INC	13,878	$2.9M	shares
BXBLACKSTONE INC	18,728	$2.87M	shares
ZMZOOM COMMUNICATIONS INC	40,426	$2.82M	shares
FLOWSERVE CORPFLOWSERVE CORP	52,900	$2.73M	put
XLBSELECT SECTOR SPDR TR	27,511	$2.65M	shares
RPM INTL INCRPM INTL INC	21,700	$2.63M	put
VSXYVICTORIAS SECRET AND CO	101,163	$2.6M	shares
OWENS CORNING NEWOWENS CORNING NEW	14,500	$2.56M	call
STERICYCLE INCSTERICYCLE INC	41,500	$2.53M	call
PINSPINTEREST INC	77,441	$2.51M	shares
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC	84,400	$2.48M	put
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	10,200	$2.46M	call
CONLGRANITESHARES ETF TR	97,091	$2.41M	shares
MOHAWK INDS INCMOHAWK INDS INC	14,700	$2.36M	call
HOLOGIC INCHOLOGIC INC	28,900	$2.35M	call
RBLXROBLOX CORP	52,819	$2.34M	shares
VERISIGN INCVERISIGN INC	12,200	$2.32M	call
DAYFORCE INCDAYFORCE INC	37,400	$2.29M	call
LANDSTAR SYS INCLANDSTAR SYS INC	11,900	$2.25M	put
HDFC BANK LTDHDFC BANK LTD	34,900	$2.18M	put
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION	18,100	$2.17M	put
KMXCARMAX INC	27,753	$2.15M	shares
KBHKB HOME	24,694	$2.12M	shares
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	13,600	$2.11M	call
ARKKARK ETF TR	44,180	$2.1M	shares
FASDIREXION SHARES ETF TRUST	16,129	$2.09M	shares

How Q4 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 0001452861-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC