PEAK6 LLC

13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $47,637,673,993 across 3,049 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.06% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001389958-25-000006

Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2024-12-31
Reported value: $47.6B
Holdings: 3,049
Top 10 weight: 36.06%
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Part of the filer group PEAK6 LLC

APEX CLEARING CORPORATION PEAK6 Capital Management LLC +3 others

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001389958-25-000006, largest first. % of portfolio is the value over $2,549,399,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	729,310	$144M	5.65%	Timeline
NVDANVIDIA CORPORATION	1,071,246	$144M	5.64%	Timeline
MSTRSTRATEGY INC	445,504	$129M	5.06%	Timeline
BABOEING CO	656,493	$116M	4.56%	Timeline
AMDADVANCED MICRO DEVICES INC	692,538	$83.7M	3.28%	Timeline
AXPAMERICAN EXPRESS CO	277,638	$82.4M	3.23%	Timeline
ARMARM HOLDINGS PLC	468,086	$57.7M	2.26%	Timeline
ADBEADOBE INC	128,230	$57M	2.24%	Timeline
UBERUBER TECHNOLOGIES INC	933,527	$56.3M	2.21%	Timeline
BABAALIBABA GROUP HLDG LTD	579,834	$49.2M	1.93%	Timeline
MSFTMICROSOFT CORP	107,383	$45.3M	1.78%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,396	$39.5M	1.55%	Timeline
VSTVISTRA CORP	277,409	$38.2M	1.5%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	579,599	$34.9M	1.37%	Timeline
SMCISUPER MICRO COMPUTER INC	1,134,564	$34.6M	1.36%	Timeline
TLTISHARES TR	369,932	$32.3M	1.27%	Timeline
BKNGBOOKING HOLDINGS INC	5,566	$27.7M	1.08%	Timeline
METAMETA PLATFORMS INC	46,297	$27.1M	1.06%	Timeline
EATBRINKER INTL INC	173,148	$22.9M	0.9%	Timeline
SNOWSNOWFLAKE INC	145,607	$22.5M	0.88%	Timeline
FXIISHARES TR	721,954	$22M	0.86%	Timeline
PYPLPAYPAL HLDGS INC	250,102	$21.3M	0.84%	Timeline
JDJD.COM INC	603,860	$20.9M	0.82%	Timeline
DELLDELL TECHNOLOGIES INC	176,573	$20.3M	0.8%	Timeline
MELIMERCADOLIBRE INC	11,578	$19.7M	0.77%	Timeline
ASMLASML HLDG NV	27,476	$19M	0.75%	Timeline
SMHVANECK ETF TRUST	76,642	$18.6M	0.73%	Timeline
PDDPDD HOLDINGS INC	173,251	$16.8M	0.66%	Timeline
DISDISNEY WALT CO	144,835	$16.1M	0.63%	Timeline
JPMJPMORGAN CHASE & CO	65,146	$15.6M	0.61%	Timeline
CVSCVS HEALTH CORP	334,213	$15M	0.59%	Timeline
LULULULULEMON ATHLETICA INC	38,448	$14.7M	0.58%	Timeline
ORCLORACLE CORP	86,700	$14.4M	0.57%	Timeline
FICOFAIR ISAAC CORP	7,171	$14.3M	0.56%	Timeline
MDBMONGODB INC	60,897	$14.2M	0.56%	Timeline
ENPHENPHASE ENERGY INC	201,145	$13.8M	0.54%	Timeline
NVONOVO-NORDISK A S	155,126	$13.3M	0.52%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	86,359	$12.3M	0.48%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,594	$11.5M	0.45%	Timeline
HUMHUMANA INC	45,267	$11.5M	0.45%	Timeline
MRVLMARVELL TECHNOLOGY INC	101,452	$11.2M	0.44%	Timeline
UALUNITED AIRLS HLDGS INC	112,735	$10.9M	0.43%	Timeline
GDGENERAL DYNAMICS CORP	40,692	$10.7M	0.42%	Timeline
MAMASTERCARD INCORPORATED	19,887	$10.5M	0.41%	Timeline
GLNGGOLAR LNG LTD	244,994	$10.4M	0.41%	Timeline
STLASTELLANTIS N.V	790,300	$10.3M	0.4%	Timeline
OKTAOKTA INC	128,335	$10.1M	0.4%	Timeline
FASTFASTENAL CO	136,958	$9.85M	0.39%	Timeline
TGTTARGET CORP	72,691	$9.83M	0.39%	Timeline
AAPADVANCE AUTO PARTS INC	202,402	$9.57M	0.38%	Timeline
BIDUBAIDU INC	112,740	$9.51M	0.37%	Timeline
PARPAR TECHNOLOGY CORP	129,096	$9.38M	0.37%	Timeline
CITHE CIGNA GROUP	33,718	$9.31M	0.37%	Timeline
INTCINTEL CORP	445,472	$8.93M	0.35%	Timeline
APOAPOLLO GLOBAL MGMT INC	52,809	$8.72M	0.34%	Timeline
FMCFMC CORP	173,180	$8.42M	0.33%	Timeline
OXYOCCIDENTAL PETE CORP	163,808	$8.09M	0.32%	Timeline
FRPTFRESHPET INC	54,311	$8.04M	0.32%	Timeline
PGRPROGRESSIVE CORP	32,020	$7.67M	0.3%	Timeline
NEMNEWMONT CORP	205,121	$7.63M	0.3%	Timeline
ARANTERO RESOURCES CORP	215,944	$7.57M	0.3%	Timeline
VLOVALERO ENERGY CORP	61,636	$7.56M	0.3%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,649	$7.45M	0.29%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	319,376	$6.95M	0.27%
EXPEEXPEDIA GROUP INC	35,121	$6.54M	0.26%	Timeline
FFORD MTR CO	659,947	$6.53M	0.26%	Timeline
CELHCELSIUS HLDGS INC	245,367	$6.46M	0.25%	Timeline
AFRMAFFIRM HLDGS INC	105,698	$6.44M	0.25%	Timeline
MRNAMODERNA INC	152,718	$6.35M	0.25%	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,372	$6.3M	0.25%	Timeline
TDTORONTO DOMINION BK ONT	118,190	$6.29M	0.25%	Timeline
PATTERSON COS INCPATTERSON COS INC	201,243	$6.21M	0.24%
VIRTVIRTU FINL INC	170,623	$6.09M	0.24%	Timeline
CFCF INDUSTRIES HOLD	71,200	$6.07M	0.24%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,235	$6M	0.24%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,330	$5.95M	0.23%	Timeline
HONHONEYWELL INTL INC	26,286	$5.94M	0.23%	Timeline
DHRDANAHER CORP DEL	25,856	$5.94M	0.23%	Timeline
KLACKLA CORP	9,393	$5.92M	0.23%	Timeline
CGCARLYLE GROUP INC	114,944	$5.8M	0.23%	Timeline
ELLAUDER ESTEE COS INC	76,943	$5.77M	0.23%	Timeline
MUMICRON TECHNOLOGY INC	67,727	$5.7M	0.22%	Timeline
PCARPACCAR INC	53,866	$5.6M	0.22%	Timeline
WMTWALMART INC	61,503	$5.56M	0.22%	Timeline
FTAIFTAI AVIATION LTD	38,440	$5.54M	0.22%	Timeline
HRBBLOCK H & R INC	104,617	$5.53M	0.22%	Timeline
SRADSPORTRADAR GROUP AG	314,134	$5.45M	0.21%	Timeline
WFCWELLS FARGO & CO	77,044	$5.41M	0.21%	Timeline
STMSTMICROELECTRONICS N V	215,681	$5.39M	0.21%	Timeline
CRMSALESFORCE INC	16,108	$5.39M	0.21%	Timeline
WYNNWYNN RESORTS LTD	62,122	$5.35M	0.21%	Timeline
XLESELECT SECTOR SPDR TR	61,918	$5.3M	0.21%	Timeline
SESEA LTD	49,163	$5.22M	0.2%	Timeline
LLYELI LILLY & CO	6,693	$5.17M	0.2%	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,638	$5.01M	0.2%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	143,651	$4.98M	0.2%	Timeline
COPCONOCOPHILLIPS	49,719	$4.93M	0.19%	Timeline
GPNGLOBAL PMTS INC	43,045	$4.82M	0.19%	Timeline
MARMARRIOTT INTL INC NEW	17,179	$4.79M	0.19%	Timeline
NKENIKE INC	63,033	$4.77M	0.19%	Timeline
CTASCINTAS CORP	25,968	$4.74M	0.19%	Timeline
LUVSOUTHWEST AIRLS CO	140,868	$4.74M	0.19%	Timeline
DKNGDRAFTKINGS INC NEW	127,205	$4.73M	0.19%	Timeline
CEGCONSTELLATION ENERGY CORP	20,773	$4.65M	0.18%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	86,743	$4.59M	0.18%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	600,000	$4.53M	0.18%
CRDOCREDO TECHNOLOGY GROUP HOLDI	66,378	$4.46M	0.17%	Timeline
GEGE AEROSPACE	26,644	$4.44M	0.17%	Timeline
AALAMERICAN AIRLINES GROUP INC	253,319	$4.42M	0.17%	Timeline
WWAYFAIR INC	99,565	$4.41M	0.17%	Timeline
BPBP PLC	147,610	$4.36M	0.17%	Timeline
XBISPDR SERIES TRUST	48,230	$4.34M	0.17%	Timeline
INTUINTUIT	6,670	$4.19M	0.16%	Timeline
VFCV F CORP	194,054	$4.16M	0.16%	Timeline
TDGTRANSDIGM GROUP INC	3,265	$4.14M	0.16%	Timeline
GDXVANECK ETF TRUST	120,362	$4.08M	0.16%	Timeline
EWZISHARES INC	175,370	$3.95M	0.15%	Timeline
RIOTRIOT PLATFORMS INC	385,708	$3.94M	0.15%	Timeline
LBTYALIBERTY GLOBAL LTD	305,826	$3.9M	0.15%	Timeline
ELFE L F BEAUTY INC	31,029	$3.9M	0.15%	Timeline
BILIBILIBILI INC	212,898	$3.86M	0.15%	Timeline
ALGTALLEGIANT TRAVEL CO	40,499	$3.81M	0.15%	Timeline
ALBALBEMARLE CORP	44,089	$3.8M	0.15%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	76,360	$3.68M	0.14%	Timeline
BTIBRITISH AMERN TOB PLC	101,254	$3.68M	0.14%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,120	$3.67M	0.14%	Timeline
LPXLOUISIANA PAC CORP	35,349	$3.66M	0.14%	Timeline
COHRCOHERENT CORP	38,434	$3.64M	0.14%	Timeline
LPLALPL FINL HLDGS INC	11,129	$3.63M	0.14%	Timeline
DGDOLLAR GEN CORP	47,639	$3.61M	0.14%	Timeline
ALKALASKA AIR GROUP INC	55,385	$3.59M	0.14%	Timeline
PBIPITNEY BOWES INC	489,884	$3.55M	0.14%	Timeline
SNPSSYNOPSYS INC	7,291	$3.54M	0.14%	Timeline
AMATAPPLIED MATLS INC	21,373	$3.48M	0.14%	Timeline
LYFTLYFT INC	269,439	$3.48M	0.14%	Timeline
QRVOQORVO INC	48,952	$3.42M	0.13%	Timeline
IBITISHARES BITCOIN TRUST ETF	64,518	$3.42M	0.13%	Timeline
HIMSHIMS & HERS HEALTH INC	141,195	$3.41M	0.13%	Timeline
VEEVVEEVA SYS INC	16,191	$3.4M	0.13%	Timeline
SLBSLB LIMITED	86,954	$3.33M	0.13%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	208,643	$3.23M	0.13%
DVNDEVON ENERGY CORP NEW	97,092	$3.18M	0.12%	Timeline
NDAQNASDAQ INC	41,068	$3.17M	0.12%	Timeline
GENIGENIUS SPORTS LIMITED	360,591	$3.12M	0.12%	Timeline
SPHRSPHERE ENTERTAINMENT CO	77,230	$3.11M	0.12%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	78,932	$3.09M	0.12%	Timeline
VVISA INC	9,770	$3.09M	0.12%	Timeline
TAPMOLSON COORS BEVERAGE CO	53,727	$3.08M	0.12%	Timeline
JBTMJBT MAREL CORPORATION	24,013	$3.05M	0.12%	Timeline
NSITINSIGHT ENTERPRISES INC	19,653	$2.99M	0.12%	Timeline
PLPLANET LABS PBC	720,462	$2.91M	0.11%	Timeline
LITELUMENTUM HLDGS INC	34,539	$2.9M	0.11%	Timeline
CDWCDW CORP	16,566	$2.88M	0.11%	Timeline
TWLOTWILIO INC	26,334	$2.85M	0.11%	Timeline
FTITECHNIPFMC PLC	98,261	$2.84M	0.11%	Timeline
CFGCITIZENS FINL GROUP INC	64,308	$2.81M	0.11%	Timeline
TNKTEEKAY TANKERS LTD	70,418	$2.8M	0.11%	Timeline
CACICACI INTL INC	6,922	$2.8M	0.11%	Timeline
WBDWARNER BROS DISCOVERY INC	262,572	$2.78M	0.11%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	163,560	$2.73M	0.11%	Timeline
KMXCARMAX INC	33,346	$2.73M	0.11%	Timeline
DPZDOMINOS PIZZA INC	6,249	$2.62M	0.1%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	59,575	$2.57M	0.1%
WSCWILLSCOT HLDGS CORP	76,684	$2.57M	0.1%	Timeline
DVADAVITA INC	17,104	$2.56M	0.1%	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	277,921	$2.53M	0.1%
ALNYALNYLAM PHARMACEUTICALS INC	10,702	$2.52M	0.1%	Timeline
GEOGEO GROUP INC	89,457	$2.5M	0.1%	Timeline
NICENICE LTD	14,590	$2.48M	0.1%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,269	$2.46M	0.1%	Timeline
CMCSACOMCAST CORP NEW	65,424	$2.46M	0.1%	Timeline
MSMMSC INDL DIRECT INC	32,714	$2.44M	0.1%	Timeline
WENWENDYS CO	149,668	$2.44M	0.1%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,599	$2.39M	0.09%	Timeline
IBNICICI BK LTD	79,393	$2.37M	0.09%	Timeline
EQTEQT CORP	51,382	$2.37M	0.09%	Timeline
PIIMPINJ INC	16,270	$2.36M	0.09%	Timeline
AAGILENT TECHNOLOGIES INC	17,252	$2.32M	0.09%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,695	$2.28M	0.09%	Timeline
RCLROYAL CARIBBEAN GROUP	9,782	$2.26M	0.09%	Timeline
FANGDIAMONDBACK ENERGY INC	13,555	$2.22M	0.09%	Timeline
WDAYWORKDAY INC	8,482	$2.19M	0.09%	Timeline
ACMRACM RESH INC	142,516	$2.15M	0.08%	Timeline
CVECENOVUS ENERGY INC	141,210	$2.14M	0.08%	Timeline
MIDDMIDDLEBY CORP	15,646	$2.12M	0.08%	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,434	$2.12M	0.08%	Timeline
BBWIBATH & BODY WORKS INC	54,396	$2.11M	0.08%	Timeline
HOODROBINHOOD MKTS INC	55,961	$2.09M	0.08%	Timeline
PENNPENN ENTERTAINMENT INC	104,251	$2.07M	0.08%	Timeline
FOURSHIFT4 PMTS INC	19,233	$2M	0.08%	Timeline
EQNREQUINOR ASA	83,590	$1.98M	0.08%	Timeline
DORMDORMAN PRODS INC	15,233	$1.97M	0.08%	Timeline
DEDEERE & CO	4,632	$1.96M	0.08%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	144,064	$1.96M	0.08%	Timeline
OMFONEMAIN HLDGS INC	37,536	$1.96M	0.08%	Timeline
SYFSYNCHRONY FINANCIAL	29,945	$1.95M	0.08%	Timeline
BENFRANKLIN TEMPLETON INC	95,714	$1.94M	0.08%	Timeline
LENLENNAR CORP	14,169	$1.93M	0.08%	Timeline
SMTCSEMTECH CORP	30,563	$1.89M	0.07%	Timeline
FNVFRANCO NEV CORP	16,050	$1.89M	0.07%	Timeline
APTVAPTIV PLC	31,047	$1.88M	0.07%	Timeline
CCLCARNIVAL CORP	75,330	$1.88M	0.07%	Timeline
SNAPSNAP INC	173,198	$1.87M	0.07%	Timeline
CTVACORTEVA INC	32,384	$1.84M	0.07%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,654	$1.84M	0.07%	Timeline
ALABASTERA LABS INC	13,902	$1.84M	0.07%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,026	$1.82M	0.07%	Timeline
SOFISOFI TECHNOLOGIES INC	118,032	$1.82M	0.07%	Timeline
CVXCHEVRON CORPORATION	12,394	$1.8M	0.07%	Timeline
WHRWHIRLPOOL CORP	15,214	$1.74M	0.07%	Timeline
PANWPALO ALTO NETWORKS INC	9,522	$1.73M	0.07%	Timeline
SLGSL GREEN RLTY CORP	25,309	$1.72M	0.07%	Timeline
YETIYETI HLDGS INC	44,463	$1.71M	0.07%	Timeline
AAONAAON INC	14,328	$1.69M	0.07%	Timeline
HASHASBRO INC	29,987	$1.68M	0.07%	Timeline
ZTOZTO EXPRESS CAYMAN INC	85,263	$1.67M	0.07%	Timeline
CAGCONAGRA BRANDS INC	59,849	$1.66M	0.07%	Timeline
WCCWESCO INTL INC	9,171	$1.66M	0.07%	Timeline
BRZEBRAZE INC	39,327	$1.65M	0.06%	Timeline
SRGSERITAGE GROWTH PPTYS	397,165	$1.64M	0.06%	Timeline
RHRH	4,147	$1.63M	0.06%	Timeline
ABBVABBVIE INC	9,177	$1.63M	0.06%	Timeline
BKRBAKER HUGHES COMPANY	39,701	$1.63M	0.06%	Timeline
KRKROGER CO	26,533	$1.62M	0.06%	Timeline
AMKRAMKOR TECHNOLOGY INC	62,223	$1.6M	0.06%	Timeline
TRUTRANSUNION	17,065	$1.58M	0.06%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,199	$1.57M	0.06%	Timeline
SGSWEETGREEN INC	48,621	$1.56M	0.06%	Timeline
NOGNORTHERN OIL & GAS INC	41,790	$1.55M	0.06%	Timeline
VIPSVIPSHOP HLDGS LTD	114,592	$1.54M	0.06%	Timeline
SSENTINELONE INC	69,345	$1.54M	0.06%	Timeline
UUUUENERGY FUELS INC	299,697	$1.54M	0.06%	Timeline
OPRAOPERA LTD	76,658	$1.45M	0.06%	Timeline
BTGB2GOLD CORP	594,916	$1.45M	0.06%	Timeline
DEIDOUGLAS EMMETT INC	77,179	$1.43M	0.06%	Timeline
ENOVENOVIS CORPORATION	31,884	$1.4M	0.05%	Timeline
PIIPOLARIS INC	23,918	$1.38M	0.05%	Timeline
CLWCLEARWATER PAPER CORP	46,236	$1.38M	0.05%	Timeline
GNRCGENERAC HLDGS INC	8,839	$1.37M	0.05%	Timeline
HALHALLIBURTON CO	49,590	$1.35M	0.05%	Timeline
WBSWEBSTER FINL CORP	24,303	$1.34M	0.05%	Timeline
BIIBBIOGEN INC	8,751	$1.34M	0.05%	Timeline
FXYINVESCO CURRENCYSHARES	22,396	$1.31M	0.05%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,653	$1.31M	0.05%	Timeline
HTHTH WORLD GROUP LTD	39,504	$1.3M	0.05%	Timeline
WWDWOODWARD INC	7,762	$1.29M	0.05%	Timeline
KVYOKLAVIYO INC	31,071	$1.28M	0.05%	Timeline
KDPKEURIG DR PEPPER INC	39,256	$1.26M	0.05%	Timeline
SONYSONY GROUP CORP	59,236	$1.25M	0.05%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	593	$1.25M	0.05%	Timeline
CPACOPA HOLDINGS SA	14,137	$1.24M	0.05%	Timeline
TERTERADYNE INC	9,735	$1.23M	0.05%	Timeline
MRCYMERCURY SYS INC	29,015	$1.22M	0.05%	Timeline
CALCALERES INC	52,490	$1.22M	0.05%	Timeline
YOUCLEAR SECURE INC	45,109	$1.2M	0.05%	Timeline
AMBAAMBARELLA INC	16,510	$1.2M	0.05%	Timeline
VSXYVICTORIAS SECRET AND CO	28,567	$1.18M	0.05%	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	100,000	$1.18M	0.05%
CBTCABOT CORP	12,738	$1.16M	0.05%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,133	$1.16M	0.05%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,547	$1.14M	0.04%
DOCNDIGITALOCEAN HLDGS INC	33,419	$1.14M	0.04%	Timeline
PAGSPAGSEGURO DIGITAL LTD	177,260	$1.11M	0.04%	Timeline
MTNVAIL RESORTS INC	5,904	$1.11M	0.04%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,875	$1.1M	0.04%	Timeline
CNPCENTERPOINT ENERGY INC	34,780	$1.1M	0.04%	Timeline
WUWESTERN UN CO	103,901	$1.1M	0.04%	Timeline
MCDMCDONALDS CORP	3,751	$1.09M	0.04%	Timeline
EGEVEREST GROUP LTD	2,967	$1.08M	0.04%	Timeline
AVAVAEROVIRONMENT INC	6,982	$1.07M	0.04%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	112,804	$1.06M	0.04%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,831	$1.05M	0.04%	Timeline
CXMSPRINKLR INC	121,883	$1.03M	0.04%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,572	$1M	0.04%	Timeline
CHEFCHEFS WHSE INC	20,151	$994K	0.04%	Timeline
VNOVORNADO RLTY TR	23,599	$992K	0.04%	Timeline
IBBISHARES TR	7,437	$983K	0.04%	Timeline
RMBSRAMBUS INC DEL	18,559	$981K	0.04%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,986	$978K	0.04%	Timeline
CRHCRH PLC	10,568	$978K	0.04%	Timeline
SHOOMADDEN STEVEN LTD	22,992	$978K	0.04%	Timeline
LEALEAR CORP	10,303	$976K	0.04%	Timeline
NTAPNETAPP INC	8,365	$971K	0.04%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,071	$944K	0.04%	Timeline
CRBGCOREBRIDGE FINL INC	31,502	$943K	0.04%	Timeline
BACBANK OF AMER CORP	21,333	$938K	0.04%	Timeline
DOOBRP INC	18,242	$928K	0.04%	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,585	$918K	0.04%	Timeline
IVZINVESCO LTD	52,461	$917K	0.04%	Timeline
UBSUBS GROUP AG	30,031	$911K	0.04%	Timeline
BZHBEAZER HOMES USA INC	33,064	$908K	0.04%	Timeline
KSSKOHLS CORP	64,231	$902K	0.04%	Timeline
BJRIBJS RESTAURANTS INC	25,516	$897K	0.04%	Timeline
MPMP MATERIALS CORP	57,066	$890K	0.03%	Timeline
ARDTARDENT HEALTH INC	51,967	$888K	0.03%	Timeline
NXENEXGEN ENERGY LTD	133,187	$879K	0.03%	Timeline
AESAES CORP	68,032	$876K	0.03%	Timeline
WAYWAYSTAR HLDG CORP	23,824	$874K	0.03%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,484	$869K	0.03%	Timeline
DLODLOCAL LTD	76,802	$865K	0.03%	Timeline
TDWTIDEWATER INC NEW	15,739	$861K	0.03%	Timeline
CBOECBOE GLOBAL MKTS INC	4,385	$857K	0.03%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,126	$856K	0.03%	Timeline
FLRFLUOR CORP	17,209	$849K	0.03%	Timeline
CVLTCOMMVAULT SYS INC	5,604	$846K	0.03%	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	43,920	$845K	0.03%
PPCPILGRIMS PRIDE CORP	18,303	$831K	0.03%	Timeline
INARI MED INCINARI MED INC	16,054	$820K	0.03%
STSENSATA TECHNOLOGIES HLDG PL	29,802	$817K	0.03%	Timeline
TANINVESCO EXCH TRADED FD TR II	24,599	$815K	0.03%	Timeline
CNICANADIAN NATL RY CO	8,015	$814K	0.03%	Timeline
TRNTRINITY INDS INC	23,146	$812K	0.03%	Timeline
GOLDGOLD COM INC	29,564	$810K	0.03%	Timeline
HCCWARRIOR MET COAL INC	14,740	$799K	0.03%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	27,526	$782K	0.03%	Timeline
WEXWEX INC	4,409	$773K	0.03%	Timeline
URAGLOBAL X FDS	28,242	$756K	0.03%	Timeline
NXTNEXTPOWER INC	20,562	$751K	0.03%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	25,289	$738K	0.03%	Timeline
MCWMISTER CAR WASH INC	101,236	$738K	0.03%	Timeline
FLNCFLUENCE ENERGY INC	45,714	$726K	0.03%	Timeline
VLYVALLEY NATL BANCORP	80,002	$725K	0.03%	Timeline
MBIMBIA INC	111,872	$723K	0.03%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,012	$722K	0.03%
VICRVICOR CORP	14,867	$718K	0.03%	Timeline
SASEABRIDGE GOLD INC	62,874	$717K	0.03%	Timeline
RMDRESMED INC	3,131	$716K	0.03%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,300	$710K	0.03%	Timeline
CLBTCELLEBRITE DI LTD	32,099	$707K	0.03%	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	55,877	$707K	0.03%
Vital Energy IncVital Energy Inc	22,859	$707K	0.03%
CBRECBRE GROUP INC	5,344	$702K	0.03%	Timeline
CECELANESE CORP DEL	10,085	$698K	0.03%	Timeline
CDECOEUR MNG INC	121,999	$698K	0.03%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,999	$698K	0.03%
RUNSUNRUN INC	75,254	$696K	0.03%	Timeline
GOOGALPHABET INC	3,646	$694K	0.03%	Timeline
TPBTURNING PT BRANDS INC	11,495	$691K	0.03%	Timeline
BIOBIO RAD LABS INC	2,083	$684K	0.03%	Timeline
LKQLKQ CORP	18,500	$680K	0.03%	Timeline
XLUSELECT SECTOR SPDR TR	8,868	$671K	0.03%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,972	$669K	0.03%
RNGRINGCENTRAL INC	18,722	$655K	0.03%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,708	$654K	0.03%	Timeline
HNSTHONEST CO INC	94,244	$653K	0.03%	Timeline
ALLYALLY FINL INC	18,116	$652K	0.03%	Timeline
SNSHARKNINJA INC	6,428	$626K	0.02%	Timeline
RELYREMITLY GLOBAL INC	27,519	$621K	0.02%	Timeline
MODMODINE MFG CO	5,333	$618K	0.02%	Timeline
LWLAMB WESTON HLDGS INC	9,219	$616K	0.02%	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	31,809	$607K	0.02%	Timeline
PTONPELOTON INTERACTIVE INC	69,654	$606K	0.02%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,832	$593K	0.02%
ABCLABCELLERA BIOLOGICS INC	199,995	$586K	0.02%	Timeline
CCKCROWN HLDGS INC	6,984	$578K	0.02%	Timeline
NIONIO INC	132,358	$577K	0.02%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,641	$575K	0.02%	Timeline
LUNRINTUITIVE MACHINES INC	31,517	$572K	0.02%	Timeline
ZJKZJK INDL CO. LTD.	60,000	$561K	0.02%	Timeline
MBLYMOBILEYE GLOBAL INC	28,157	$561K	0.02%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,315	$559K	0.02%	Timeline
KKELLANOVA	6,851	$555K	0.02%	Timeline
MPWRMONOLITHIC PWR SYS INC	937	$554K	0.02%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,520	$551K	0.02%
ICLRICON PUB LTD CO	2,609	$547K	0.02%	Timeline
PTENPATTERSON-UTI ENERGY INC	65,970	$545K	0.02%	Timeline
EQXEQUINOX GOLD CORP	106,992	$537K	0.02%	Timeline
VELVELOCITY FINL INC	27,252	$533K	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	7,162	$530K	0.02%	Timeline
BGBUNGE GLOBAL SA	6,810	$530K	0.02%	Timeline
MASIMASIMO CORP	3,196	$528K	0.02%	Timeline
OGEOGE ENERGY CORP	12,801	$528K	0.02%	Timeline
SDSANDRIDGE ENERGY INC	45,010	$527K	0.02%	Timeline
AMCAMC ENTMT HLDGS INC	132,070	$526K	0.02%	Timeline
RBCRBC BEARINGS INC	1,734	$519K	0.02%	Timeline
TGNATEGNA INC	28,183	$515K	0.02%	Timeline
NORDSTROM INCNORDSTROM INC	21,296	$514K	0.02%
CRNXCRINETICS PHARMACEUTICALS IN	10,000	$511K	0.02%	Timeline
LFUSLITTELFUSE INC	2,169	$511K	0.02%	Timeline
NTNXNUTANIX INC	8,298	$508K	0.02%	Timeline
MCKMCKESSON CORP	871	$496K	0.02%	Timeline
TKRTIMKEN CO	6,948	$496K	0.02%	Timeline
FHNFIRST HORIZON CORPORATION	24,577	$495K	0.02%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,807	$495K	0.02%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21,221	$491K	0.02%	Timeline
MOHMOLINA HEALTHCARE INC	1,684	$490K	0.02%	Timeline
JOEST JOE CO	10,904	$490K	0.02%	Timeline
NUNU HLDGS LTD	47,150	$488K	0.02%	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	33,888	$480K	0.02%
ADSKAUTODESK INC	1,620	$479K	0.02%	Timeline
NWLNEWELL BRANDS INC	48,022	$478K	0.02%	Timeline
ALLALLSTATE CORP	2,475	$477K	0.02%	Timeline
AEISADVANCED ENERGY INDS	4,116	$476K	0.02%	Timeline
VNETVNET GROUP INC	100,000	$474K	0.02%	Timeline
TDAYUSA TODAY CO INC	93,591	$474K	0.02%	Timeline
FLWS1 800 FLOWERS COM INC	57,514	$470K	0.02%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,498	$462K	0.02%
APOGAPOGEE ENTERPRISES INC	6,462	$461K	0.02%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,242	$451K	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	2,201	$451K	0.02%	Timeline
ALTALTIMMUNE INC	61,948	$447K	0.02%	Timeline
DRSLEONARDO DRS INC	13,695	$442K	0.02%	Timeline
PRMBPRIMO BRANDS CORPORATION	14,334	$441K	0.02%	Timeline
ZTSZOETIS INC	2,684	$437K	0.02%	Timeline
MTBM & T BK CORP	2,318	$436K	0.02%	Timeline
PZZAPAPA JOHNS INTL INC	10,579	$434K	0.02%	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,531	$433K	0.02%	Timeline
KNTKKINETIK HOLDINGS INC	7,584	$430K	0.02%	Timeline
DAYDAYFORCE INC	5,835	$424K	0.02%	Timeline
CNXNPC CONNECTION INC	6,048	$419K	0.02%	Timeline
AGOASSURED GUARANTY LTD	4,631	$417K	0.02%	Timeline
AUANGLOGOLD ASHANTI PLC	18,020	$416K	0.02%	Timeline
GHRSGH RESEARCH PLC	59,200	$414K	0.02%	Timeline
WWWWOLVERINE WORLD WIDE INC	18,617	$413K	0.02%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,125	$412K	0.02%	Timeline
CHECHEMED CORP NEW	777	$412K	0.02%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,238	$410K	0.02%	Timeline
TTCTORO CO	5,106	$409K	0.02%	Timeline
ALRMALARM COM HLDGS INC	6,617	$402K	0.02%	Timeline
HCAHCA HEALTHCARE INC	1,339	$402K	0.02%	Timeline
PSQHPSQ HOLDINGS INC	88,485	$402K	0.02%	Timeline
PFEPFIZER INC	14,743	$391K	0.02%	Timeline
BLKBLACKROCK INC	381	$391K	0.02%	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	233,913	$379K	0.01%	Timeline
DINDINE BRANDS GLOBAL INC	12,551	$378K	0.01%	Timeline
FLYWFLYWIRE CORPORATION	18,154	$374K	0.01%	Timeline
INVHINVITATION HOMES INC	11,708	$374K	0.01%	Timeline
IDXXIDEXX LABS INC	904	$374K	0.01%	Timeline
TREXTREX INC	5,374	$371K	0.01%	Timeline
CCITIGROUP INC	5,233	$368K	0.01%	Timeline
HHYATT HOTELS CORP	2,342	$368K	0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	62,603	$367K	0.01%	Timeline
DLBDOLBY LABORATORIES INC	4,669	$365K	0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,296	$362K	0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,691	$360K	0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	30,711	$358K	0.01%	Timeline
PINSPINTEREST INC	12,338	$358K	0.01%	Timeline
ROIVROIVANT SCIENCES LTD	30,000	$355K	0.01%	Timeline
RXTRACKSPACE TECHNOLOGY INC	159,999	$354K	0.01%	Timeline
BKEBUCKLE INC	6,928	$352K	0.01%	Timeline
SEESEALED AIR CORP NEW	10,313	$349K	0.01%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,000	$347K	0.01%	Timeline
ESTCELASTIC N V	3,494	$346K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,976	$342K	0.01%
MACMACERICH CO	16,940	$337K	0.01%	Timeline
BBYBEST BUY INC	3,926	$337K	0.01%	Timeline
NRGNRG ENERGY INC	3,732	$337K	0.01%	Timeline
UNPUNION PAC CORP	1,471	$335K	0.01%	Timeline
AGIALAMOS GOLD INC	18,144	$335K	0.01%	Timeline
VOOVANGUARD INDEX FDS	614	$331K	0.01%	Timeline
LZLEGALZOOM COM INC	43,798	$329K	0.01%	Timeline
SITMSITIME CORP	1,500	$322K	0.01%	Timeline
QUREUNIQURE NV	18,187	$321K	0.01%	Timeline
MEOHMETHANEX CORP	6,416	$320K	0.01%	Timeline
TECKTECK RESOURCES LTD	7,892	$320K	0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,747	$318K	0.01%	Timeline
HYLNHYLIION HOLDINGS CORP	120,666	$315K	0.01%	Timeline
FIVEFIVE BELOW INC	2,994	$314K	0.01%	Timeline
STNESTONECO LTD	39,411	$314K	0.01%	Timeline
HACKAMPLIFY ETF TR	4,176	$311K	0.01%	Timeline
TAT&T INC	13,595	$310K	0.01%	Timeline
DKDELEK US HLDGS INC NEW	16,650	$308K	0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,938	$306K	0.01%
SIMOSILICON MOTION TECHNOLOGY CO	5,614	$303K	0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	7,500	$302K	0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,278	$301K	0.01%	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,830	$300K	0.01%	Timeline
PSNPARSONS CORP DEL	3,235	$298K	0.01%	Timeline
HUNHUNTSMAN CORP	16,510	$298K	0.01%	Timeline
MSMORGAN STANLEY	2,344	$295K	0.01%	Timeline
ALLTALLOT LTD	49,300	$293K	0.01%	Timeline
UTZUTZ BRANDS INC	18,671	$292K	0.01%	Timeline
TKTEEKAY CORPORATION LTD	41,887	$290K	0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	32,169	$290K	0.01%	Timeline
VECOVEECO INSTRS INC DEL	10,594	$284K	0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,667	$280K	0.01%
ARQTARCUTIS BIOTHERAPEUTICS INC	20,000	$279K	0.01%	Timeline
CAAPCORPORACION AMER ARPTS S A	14,919	$278K	0.01%	Timeline
RPMRPM INTL INC	2,249	$277K	0.01%	Timeline
FTVFORTIVE CORP	3,686	$276K	0.01%	Timeline
GDXJVANECK ETF TRUST	6,458	$276K	0.01%	Timeline
ATECALPHATEC HLDGS INC	29,579	$272K	0.01%	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,000	$271K	0.01%	Timeline
INMDINMODE LTD	16,178	$270K	0.01%	Timeline
LBRTLIBERTY ENERGY INC	13,578	$270K	0.01%	Timeline
CSIQCANADIAN SOLAR INC	24,245	$270K	0.01%	Timeline
WPCWP CAREY INC	4,923	$268K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	6,706	$268K	0.01%	Timeline
DTEDTE ENERGY CO	2,200	$266K	0.01%	Timeline
XOMEXXON MOBIL CORP	2,465	$265K	0.01%	Timeline
AIRAAR CORP	4,320	$265K	0.01%	Timeline
RPDRAPID7 INC	6,549	$263K	0.01%	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	17,236	$262K	0.01%
GPCRSTRUCTURE THERAPEUTICS INC	9,445	$256K	0.01%	Timeline
SFLSFL CORPORATION LTD	24,970	$255K	0.01%	Timeline
CMCCOMMERCIAL METALS CO	5,116	$254K	0.01%	Timeline
TSTENARIS S A	6,662	$252K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	4,980	$252K	0.01%	Timeline
RVLVREVOLVE GROUP INC	7,491	$251K	0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,000	$251K	0.01%

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 2,278. All 2,278

Security	Type	Amount	Value
NVDANVIDIA CORPORATION COM	put	14,302,800	$1.92B
TSLATESLA INC COM	call	4,328,400	$1.75B
AAPLAPPLE INC COM	call	6,355,500	$1.59B
TSLATESLA INC COM	put	3,292,300	$1.33B
NVDANVIDIA CORPORATION COM	call	8,618,600	$1.16B
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,461,200	$1.08B
AVGOBROADCOM INC COM	call	3,475,100	$806M
AAPLAPPLE INC COM	put	2,681,900	$672M
AMZNAMAZON COM INC COM	call	2,943,900	$646M
QQQINVESCO QQQ TR COM	put	1,220,100	$624M
METAMETA PLATFORMS INC COM	call	999,000	$585M
MSTRSTRATEGY INC Stock	put	1,807,800	$524M
AVGOBROADCOM INC COM	put	2,175,800	$504M
QQQINVESCO QQQ TR COM	call	935,900	$478M
METAMETA PLATFORMS INC COM	put	796,400	$466M
MSTRSTRATEGY INC Stock	call	1,566,000	$454M
APPAPPLOVIN CORP Stock	call	1,381,300	$447M
CRWDCROWDSTRIKE HLDGS INC COM	put	1,259,400	$431M
AMDADVANCED MICRO DEVICES INC COM	put	3,366,700	$407M
BABOEING CO COM	put	2,156,900	$382M
GOOGLALPHABET INC COM	call	1,959,400	$371M
CRMSALESFORCE INC COM	call	1,104,400	$369M
NFLXNETFLIX INC. COM	call	396,000	$353M
IWMISHARES TR SHS	put	1,463,600	$323M
ADBEADOBE INC COM	put	707,000	$314M
GLDSPDR GOLD TR GOLD SHS	call	1,244,400	$301M
AMZNAMAZON COM INC COM	put	1,353,100	$297M
COINCOINBASE GLOBAL INC Stock	call	1,192,500	$296M
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,374,900	$293M
DDOGDATADOG INC STOK	call	2,035,900	$291M
XBISPDR SERIES TRUST S&P BIOTECH	call	2,819,600	$254M
CSCOCISCO SYS INC COM	call	4,177,700	$247M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,214,400	$240M
GOOGLALPHABET INC COM	put	1,235,400	$234M
SNOWSNOWFLAKE INC Stock	call	1,506,400	$233M
NFLXNETFLIX INC. COM	put	260,700	$232M
COINCOINBASE GLOBAL INC Stock	put	926,800	$230M
SMHVANECK ETF TRUST COM	call	940,300	$228M
SMCISUPER MICRO COMPUTER INC COM NEW	put	7,359,900	$224M
COSTCOSTCO WHOLESALE CORPORATION COM	put	241,500	$221M
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,924,900	$221M
IBBISHARES TR ISHARES BIOTECH	call	1,655,500	$219M
NOWSERVICENOW INC COM	call	204,100	$216M
LLYELI LILLY & CO COM	call	271,700	$210M
PDDPDD HOLDINGS INC ADR	put	2,053,800	$199M
XLESELECT SECTOR SPDR TR SHS	call	2,306,000	$198M
SNOWSNOWFLAKE INC Stock	put	1,259,100	$194M
MSFTMICROSOFT CORP COM	call	459,500	$194M
SMHVANECK ETF TRUST COM	put	779,000	$189M
GSGOLDMAN SACHS GROUP INC COM	call	322,900	$185M
MUMICRON TECHNOLOGY INC COM	put	2,167,600	$182M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,104,300	$178M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,075,400	$176M
XOMEXXON MOBIL CORP COM	call	1,580,100	$170M
MSFTMICROSOFT CORP COM	put	401,600	$169M
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,053,800	$155M
ASMLASML HLDG NV STOK	put	223,800	$155M
PANWPALO ALTO NETWORKS INC COM	put	803,900	$146M
ARKKARK ETF TR INNOVATION ETF	put	2,518,800	$143M
CRMSALESFORCE INC COM	put	420,700	$141M
HUBSHUBSPOT INC STOK	call	194,500	$136M
GEVGE VERNOVA INC COM	call	409,500	$135M
NETCLOUDFLARE INC Stock	call	1,241,600	$134M
IWMISHARES TR SHS	call	598,000	$132M
XYZBLOCK INC Stock	call	1,551,200	$132M
PANWPALO ALTO NETWORKS INC COM	call	697,200	$127M
MDBMONGODB INC Stock	put	532,800	$124M
AMDADVANCED MICRO DEVICES INC COM	call	1,025,600	$124M
DELLDELL TECHNOLOGIES INC Stock	put	1,070,600	$123M
MRVLMARVELL TECHNOLOGY INC COM	call	1,101,000	$122M
UBERUBER TECHNOLOGIES INC COM	put	1,954,300	$118M
ETNEATON CORP PLC COM	call	354,600	$118M
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,081,700	$115M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	185,000	$108M
CVNACARVANA CO Stock	call	532,700	$108M
SLVISHARES SILVER TR COM	call	4,099,700	$108M
XBISPDR SERIES TRUST S&P BIOTECH	put	1,173,400	$106M
CRWDCROWDSTRIKE HLDGS INC COM	call	296,100	$101M
MRVLMARVELL TECHNOLOGY INC COM	put	914,600	$101M
ARKKARK ETF TR INNOVATION ETF	call	1,761,700	$100M
NOWSERVICENOW INC COM	put	94,100	$99.8M
PDDPDD HOLDINGS INC ADR	call	1,027,900	$99.7M
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,590,000	$95.9M
GSGOLDMAN SACHS GROUP INC COM	put	165,700	$94.9M
TLTISHARES TR 20 YR TR BD ETF	put	1,083,300	$94.6M
IBMINTERNATIONAL BUSINESS MACHS COM	call	428,000	$94.1M
ASMLASML HLDG NV STOK	call	134,200	$93M
BXBLACKSTONE INC COM	call	530,400	$91.5M
CATCATERPILLAR INC COM	put	250,100	$90.7M
ARMARM HOLDINGS PLC SPONSORED ADS	call	726,300	$89.6M
BIDUBAIDU INC ADR	put	1,056,800	$89.1M
MUMICRON TECHNOLOGY INC COM	call	1,054,100	$88.7M
ADBEADOBE INC COM	call	196,500	$87.4M
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,936,600	$85.9M
TTDTHE TRADE DESK INC STOK	call	715,200	$84.1M
ISRGINTUITIVE SURGICAL INC COM	call	159,700	$83.4M
TTDTHE TRADE DESK INC STOK	put	696,200	$81.8M
GWWWW GRAINGER INC Stock	call	76,400	$80.5M
BIDUBAIDU INC ADR	call	946,700	$79.8M
GDDYGODADDY INC Stock	call	397,600	$78.5M

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 0001389958-25-000006	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC