PEAK6 LLC

13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $44,563,016,189 across 2,919 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.19% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001389958-25-000011

Period: 2025-03-31
Reported value: $44.6B
Holdings: 2,919
Top 10 weight: 37.19%
New: 723
Sold out: 853

Part of the filer group PEAK6 LLC

APEX CLEARING CORPORATION PEAK6 Capital Management LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+515,060	$242M
TSMadded	+894,412	$148M
ARMadded	+705,083	$75.3M
HOODadded	+1,106,966	$46.1M
NKEadded	+547,128	$34.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-507,409	-$86.5M
MSTRreduced	-290,892	-$83.9M
NVDAreduced	-612,739	-$66.4M
BABAexited	-579,834	-$49.2M
UBERreduced	-657,764	-$47.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001389958-25-000011, largest first. % of portfolio is the value over $2,555,751,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,623,722	$270M	10.55%	+894,412	Timeline
QQQINVESCO QQQ TR	515,063	$242M	9.45%	+515,060	Timeline
ARMARM HOLDINGS PLC	1,173,169	$125M	4.9%	+705,083	Timeline
NVDANVIDIA CORPORATION	458,507	$49.7M	1.94%	-612,739	Timeline
AXPAMERICAN EXPRESS CO	184,681	$49.7M	1.94%	-92,957	Timeline
HOODROBINHOOD MKTS INC	1,162,927	$48.4M	1.89%	+1,106,966	Timeline
DELLDELL TECHNOLOGIES INC	504,643	$46M	1.8%	+328,070	Timeline
MSTRSTRATEGY INC	154,612	$44.6M	1.74%	-290,892	Timeline
NKENIKE INC	610,161	$38.7M	1.52%	+547,128	Timeline
AMDADVANCED MICRO DEVICES INC	361,217	$37.1M	1.45%	-331,321	Timeline
MDBMONGODB INC	210,351	$36.9M	1.44%	+149,454	Timeline
MSFTMICROSOFT CORP	75,203	$28.2M	1.1%	-32,180	Timeline
BKNGBOOKING HOLDINGS INC	6,011	$27.7M	1.08%	+445	Timeline
AMZNAMAZON COM INC	143,579	$27.3M	1.07%	new	Timeline
ADBEADOBE INC	70,734	$27.1M	1.06%	-57,496	Timeline
BABOEING CO	149,084	$25.4M	0.99%	-507,409	Timeline
GEGE AEROSPACE	124,652	$24.9M	0.98%	+98,008	Timeline
IWMISHARES TR	122,152	$24.4M	0.95%	new	Timeline
PINSPINTEREST INC	768,026	$23.8M	0.93%	+755,688	Timeline
GOOGLALPHABET INC	152,907	$23.6M	0.93%	new	Timeline
TGTTARGET CORP	212,009	$22.1M	0.87%	+139,318	Timeline
COINCOINBASE GLOBAL INC	127,641	$22M	0.86%	+127,638	Timeline
VSTVISTRA CORP	181,746	$21.3M	0.84%	-95,663	Timeline
UBERUBER TECHNOLOGIES INC	275,763	$20.1M	0.79%	-657,764	Timeline
NVONOVO-NORDISK A S	256,783	$17.8M	0.7%	+101,657	Timeline
TPRTAPESTRY INC	248,404	$17.5M	0.68%	new	Timeline
SMCISUPER MICRO COMPUTER INC	503,372	$17.2M	0.67%	-631,192	Timeline
METAMETA PLATFORMS INC	29,601	$17.1M	0.67%	-16,696	Timeline
TWLOTWILIO INC	166,744	$16.3M	0.64%	+140,410	Timeline
LLYELI LILLY & CO	18,957	$15.7M	0.61%	+12,264	Timeline
TLTISHARES TR	168,585	$15.3M	0.6%	-201,347	Timeline
PANWPALO ALTO NETWORKS INC	88,064	$15M	0.59%	+78,542	Timeline
MSMORGAN STANLEY	126,318	$14.7M	0.58%	+123,974	Timeline
MRVLMARVELL TECHNOLOGY INC	233,530	$14.4M	0.56%	+132,078	Timeline
WWAYFAIR INC	432,754	$13.9M	0.54%	+333,189	Timeline
KRESPDR SERIES TRUST	235,482	$13.4M	0.52%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,207	$13M	0.51%	-44,189	Timeline
CEGCONSTELLATION ENERGY CORP	62,273	$12.6M	0.49%	+41,500	Timeline
PYPLPAYPAL HLDGS INC	187,238	$12.2M	0.48%	-62,864	Timeline
CTASCINTAS CORP	56,525	$11.6M	0.45%	+30,557	Timeline
DISDISNEY WALT CO	113,698	$11.2M	0.44%	-31,137	Timeline
LNGCHENIERE ENERGY INC	47,775	$11.1M	0.43%	new	Timeline
CRMSALESFORCE INC	41,096	$11M	0.43%	+24,988	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,723	$10.8M	0.42%	+21,590	Timeline
BURLBURLINGTON STORES INC	44,210	$10.5M	0.41%	+44,208	Timeline
OXYOCCIDENTAL PETE CORP	209,390	$10.3M	0.4%	+45,582	Timeline
QCOMQUALCOMM INC	66,895	$10.3M	0.4%	new	Timeline
XBISPDR SERIES TRUST	120,976	$9.81M	0.38%	+72,746	Timeline
SHOPSHOPIFY INC	101,446	$9.69M	0.38%	new	Timeline
BXBLACKSTONE INC	64,921	$9.07M	0.36%	new	Timeline
OKTAOKTA INC	84,709	$8.91M	0.35%	-43,626	Timeline
FSLRFIRST SOLAR INC	69,311	$8.76M	0.34%	new	Timeline
EATBRINKER INTL INC	57,795	$8.61M	0.34%	-115,353	Timeline
LYVLIVE NATION ENTERTAINMENT IN	65,665	$8.57M	0.34%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	181,896	$8.51M	0.33%	+117,378	Timeline
COHRCOHERENT CORP	130,638	$8.48M	0.33%	+92,204	Timeline
NOWSERVICENOW INC	10,341	$8.23M	0.32%	+10,340	Timeline
WHRWHIRLPOOL CORP	91,152	$8.22M	0.32%	+75,938	Timeline
CSGPCOSTAR GROUP INC	101,555	$8.05M	0.31%	new	Timeline
VRTVERTIV HOLDINGS CO	111,318	$8.04M	0.31%	new	Timeline
MAMASTERCARD INCORPORATED	14,089	$7.72M	0.3%	-5,798	Timeline
MRNAMODERNA INC	265,250	$7.52M	0.29%	+112,532	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,466	$7.5M	0.29%	+6,346	Timeline
HIIHUNTINGTON INGALLS INDS INC	35,258	$7.19M	0.28%	new	Timeline
INTCINTEL CORP	316,739	$7.19M	0.28%	-128,733	Timeline
HUMHUMANA INC	27,159	$7.19M	0.28%	-18,108	Timeline
AALAMERICAN AIRLINES GROUP INC	675,249	$7.12M	0.28%	+421,930	Timeline
CLSCELESTICA INC	87,606	$6.9M	0.27%	new	Timeline
STZCONSTELLATION BRANDS INC	36,605	$6.72M	0.26%	+36,602	Timeline
PWRQUANTA SVCS INC	26,162	$6.65M	0.26%	+26,159	Timeline
ETSYETSY INC	138,555	$6.54M	0.26%	new	Timeline
GEOGEO GROUP INC	218,868	$6.39M	0.25%	+129,411	Timeline
BTIBRITISH AMERN TOB PLC	152,903	$6.33M	0.25%	+51,649	Timeline
BMOBANK OF MONTREAL	65,876	$6.29M	0.25%	new	Timeline
AAPLAPPLE INC	28,323	$6.29M	0.25%	+28,320	Timeline
STMSTMICROELECTRONICS N V	285,149	$6.26M	0.25%	+69,468	Timeline
CFCF INDUSTRIES HOLD	79,659	$6.23M	0.24%	+8,459	Timeline
MIDDMIDDLEBY CORP	40,667	$6.18M	0.24%	+25,021	Timeline
ILMNILLUMINA INC	77,786	$6.17M	0.24%	+77,399	Timeline
DBRGDIGITALBRIDGE GROUP INC	698,432	$6.16M	0.24%	new	Timeline
FFORD MTR CO	610,803	$6.13M	0.24%	-49,144	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,896	$6.12M	0.24%	+26,894	Timeline
WFCWELLS FARGO & CO	84,845	$6.09M	0.24%	+7,801	Timeline
WELLWELLTOWER INC	39,160	$6M	0.23%	new	Timeline
CELHCELSIUS HLDGS INC	163,937	$5.84M	0.23%	-81,430	Timeline
BPBP PLC	172,554	$5.83M	0.23%	+24,944	Timeline
STLASTELLANTIS N.V	519,878	$5.83M	0.23%	-270,422	Timeline
MMM3M CO	38,239	$5.62M	0.22%	new	Timeline
GSGOLDMAN SACHS GROUP INC	10,261	$5.61M	0.22%	+10,258	Timeline
TEAMATLASSIAN CORPORATION	26,082	$5.53M	0.22%	new	Timeline
SBUXSTARBUCKS CORP	55,030	$5.4M	0.21%	+53,649	Timeline
BYDBOYD GAMING CORP	81,308	$5.35M	0.21%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	268,910	$5.34M	0.21%	+183,647	Timeline
ORCLORACLE CORP	37,918	$5.3M	0.21%	-48,782	Timeline
FLUTFLUTTER ENTMT PLC	23,881	$5.29M	0.21%	new	Timeline
ALGNALIGN TECHNOLOGY INC	32,822	$5.21M	0.2%	new	Timeline
BACBANK OF AMER CORP	124,557	$5.2M	0.2%	+103,224	Timeline
ENPHENPHASE ENERGY INC	82,630	$5.13M	0.2%	-118,515	Timeline
RIOTRIOT PLATFORMS INC	707,466	$5.04M	0.2%	+321,758	Timeline
JDJD.COM INC	122,336	$5.03M	0.2%	-481,524	Timeline
FMCFMC CORP	118,869	$5.02M	0.2%	-54,311	Timeline
TERTERADYNE INC	60,361	$4.99M	0.2%	+50,626	Timeline
ANFABERCROMBIE & FITCH CO	63,668	$4.86M	0.19%	+63,488	Timeline
URAGLOBAL X FDS	211,195	$4.84M	0.19%	+182,953	Timeline
BKRBAKER HUGHES COMPANY	109,308	$4.8M	0.19%	+69,607	Timeline
GRABGRAB HOLDINGS LIMITED	1,031,091	$4.67M	0.18%	+984,986	Timeline
SONYSONY GROUP CORP	178,805	$4.54M	0.18%	+119,569	Timeline
WYNNWYNN RESORTS LTD	53,178	$4.44M	0.17%	-8,944	Timeline
ALBALBEMARLE CORP	61,554	$4.43M	0.17%	+17,465	Timeline
KTBKONTOOR BRANDS INC	66,985	$4.3M	0.17%	new	Timeline
DECKDECKERS OUTDOOR CORP	38,339	$4.29M	0.17%	+38,336	Timeline
CVECENOVUS ENERGY INC	305,237	$4.25M	0.17%	+164,027	Timeline
YETIYETI HLDGS INC	127,662	$4.23M	0.17%	+83,199	Timeline
DOOBRP INC	124,652	$4.21M	0.16%	+106,410	Timeline
PATTERSON COS INCPATTERSON COS INC	134,344	$4.2M	0.16%	-66,899
BIIBBIOGEN INC	30,622	$4.19M	0.16%	+21,871	Timeline
ONON SEMICONDUCTOR CORP	100,408	$4.09M	0.16%	new	Timeline
UAAUNDER ARMOUR INC	652,644	$4.08M	0.16%	new	Timeline
SOFISOFI TECHNOLOGIES INC	345,822	$4.02M	0.16%	+227,790	Timeline
TRNTRINITY INDS INC	143,173	$4.02M	0.16%	+120,027	Timeline
AERAERCAP HOLDINGS NV	38,550	$3.94M	0.15%	new	Timeline
KWEBKRANESHARES TRUST	112,427	$3.92M	0.15%	new	Timeline
SLBSLB LIMITED	93,198	$3.9M	0.15%	+6,244	Timeline
GEVGE VERNOVA INC	12,641	$3.86M	0.15%	+12,639	Timeline
PVHPVH CORPORATION	59,552	$3.85M	0.15%	new	Timeline
WENWENDYS CO	261,696	$3.83M	0.15%	+112,028	Timeline
IVZINVESCO LTD	248,151	$3.76M	0.15%	+195,690	Timeline
OKLOOKLO INC	173,856	$3.76M	0.15%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,024	$3.75M	0.15%	-56,335	Timeline
ELLAUDER ESTEE COS INC	56,130	$3.7M	0.14%	-20,813	Timeline
NOGNORTHERN OIL & GAS INC	120,011	$3.63M	0.14%	+78,221	Timeline
CZRCAESARS ENTERTAINMENT INC NE	144,077	$3.6M	0.14%	+129,270	Timeline
LUVSOUTHWEST AIRLS CO	107,262	$3.6M	0.14%	-33,606	Timeline
NVTNVENT ELEC PLC	68,213	$3.58M	0.14%	new	Timeline
CATCATERPILLAR INC	10,520	$3.47M	0.14%	+10,518	Timeline
FANGDIAMONDBACK ENERGY INC	21,598	$3.45M	0.14%	+8,043	Timeline
HSBCHSBC HLDGS PLC	59,778	$3.43M	0.13%	new	Timeline
AAPADVANCE AUTO PARTS INC	87,391	$3.43M	0.13%	-115,011	Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,942	$3.37M	0.13%	new	Timeline
ALABASTERA LABS INC	55,924	$3.34M	0.13%	+42,022	Timeline
LEVILEVI STRAUSS & CO NEW	211,648	$3.3M	0.13%	+200,157	Timeline
DGXQUEST DIAGNOSTICS INC	19,310	$3.27M	0.13%	new	Timeline
RGAREINSURANCE GROUP AMER INC	16,593	$3.27M	0.13%	new	Timeline
LENLENNAR CORP	28,038	$3.22M	0.13%	+13,869	Timeline
BLKBLACKROCK INC	3,398	$3.22M	0.13%	+3,017	Timeline
EIXEDISON INTL	53,330	$3.14M	0.12%	+52,344	Timeline
RACEFERRARI N V	7,251	$3.1M	0.12%	+7,249	Timeline
ZMZOOM COMMUNICATIONS INC	41,724	$3.08M	0.12%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	55,714	$3.03M	0.12%	new	Timeline
OMFONEMAIN HLDGS INC	60,381	$2.95M	0.12%	+22,845	Timeline
DVNDEVON ENERGY CORP NEW	78,880	$2.95M	0.12%	-18,212	Timeline
BIDUBAIDU INC	31,509	$2.9M	0.11%	-81,231	Timeline
APTVAPTIV PLC	47,655	$2.84M	0.11%	+16,608	Timeline
BMABANCO MACRO S A	37,549	$2.84M	0.11%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,611	$2.84M	0.11%	+32,091
POOLPOOL CORP	8,882	$2.83M	0.11%	new	Timeline
HUBSHUBSPOT INC	4,940	$2.82M	0.11%	+4,938	Timeline
NEMNEWMONT CORP	58,270	$2.81M	0.11%	-146,851	Timeline
CITHE CIGNA GROUP	8,486	$2.79M	0.11%	-25,232	Timeline
FIXCOMFORT SYS USA INC	8,611	$2.78M	0.11%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	51,652	$2.77M	0.11%	new	Timeline
HOLXHOLOGIC INC	43,682	$2.7M	0.11%	+41,522	Timeline
FRPTFRESHPET INC	32,246	$2.68M	0.1%	-22,065	Timeline
MARAMARA HOLDINGS INC	231,134	$2.66M	0.1%	new	Timeline
AFRMAFFIRM HLDGS INC	58,295	$2.63M	0.1%	-47,403	Timeline
CBRECBRE GROUP INC	20,004	$2.62M	0.1%	+14,660	Timeline
MNDYMONDAY COM LTD	10,744	$2.61M	0.1%	+10,741	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	70,893	$2.6M	0.1%	-8,039	Timeline
SITMSITIME CORP	16,987	$2.6M	0.1%	+15,487	Timeline
KSSKOHLS CORP	310,921	$2.54M	0.1%	+246,690	Timeline
BHPBHP BILLITON LIMITED	52,220	$2.53M	0.1%	new	Timeline
USBUS BANCORP	59,724	$2.52M	0.1%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	178,802	$2.52M	0.1%	-140,574
INVHINVITATION HOMES INC	72,105	$2.51M	0.1%	+60,397	Timeline
PGRPROGRESSIVE CORP	8,796	$2.49M	0.1%	-23,224	Timeline
TTDTHE TRADE DESK INC	45,469	$2.49M	0.1%	new	Timeline
FTAIFTAI AVIATION LTD	22,108	$2.45M	0.1%	-16,332	Timeline
IOTSAMSARA INC	63,386	$2.43M	0.1%	new	Timeline
NXTNEXTPOWER INC	55,660	$2.35M	0.09%	+35,098	Timeline
AIC3 AI INC	110,926	$2.33M	0.09%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	47,989	$2.33M	0.09%	new	Timeline
TDGTRANSDIGM GROUP INC	1,631	$2.26M	0.09%	-1,634	Timeline
LDOSLEIDOS HOLDINGS INC	16,710	$2.25M	0.09%	+15,990	Timeline
DVADAVITA INC	14,708	$2.25M	0.09%	-2,396	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,300	$2.23M	0.09%	+9,101	Timeline
CHEFCHEFS WHSE INC	40,250	$2.19M	0.09%	+20,099	Timeline
CRSPCRISPR THERAPEUTICS AG	63,749	$2.17M	0.08%	new	Timeline
DHRDANAHER CORP DEL	10,403	$2.13M	0.08%	-15,453	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	34,594	$2.13M	0.08%	new
HCAHCA HEALTHCARE INC	6,061	$2.09M	0.08%	+4,722	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,003	$2.09M	0.08%	new	Timeline
APPNAPPIAN CORP	72,442	$2.09M	0.08%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	32,469	$2.07M	0.08%	new	Timeline
DORMDORMAN PRODS INC	16,859	$2.03M	0.08%	+1,626	Timeline
AVGOBROADCOM INC	12,053	$2.02M	0.08%	+12,050	Timeline
UUUUENERGY FUELS INC	540,704	$2.02M	0.08%	+241,007	Timeline
RMBSRAMBUS INC DEL	38,261	$1.98M	0.08%	+19,702	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	42,474	$1.98M	0.08%	new	Timeline
Vital Energy IncVital Energy Inc	91,678	$1.95M	0.08%	+68,819
IRENIREN LIMITED	318,326	$1.94M	0.08%	new	Timeline
EVREVERCORE INC	9,610	$1.92M	0.08%	new	Timeline
CHRDCHORD ENERGY CORPORATION	17,008	$1.92M	0.08%	+16,174	Timeline
SMTCSEMTECH CORP	55,717	$1.92M	0.07%	+25,154	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20,634	$1.89M	0.07%	new	Timeline
AMBAAMBARELLA INC	37,467	$1.89M	0.07%	+20,957	Timeline
HHYATT HOTELS CORP	15,365	$1.88M	0.07%	+13,023	Timeline
DKNGDRAFTKINGS INC NEW	56,540	$1.88M	0.07%	-70,665	Timeline
GLOBGLOBANT S A	15,903	$1.87M	0.07%	new	Timeline
QRVOQORVO INC	25,764	$1.87M	0.07%	-23,188	Timeline
TNKTEEKAY TANKERS LTD	48,453	$1.85M	0.07%	-21,965	Timeline
FOURSHIFT4 PMTS INC	22,488	$1.84M	0.07%	+3,255	Timeline
JKHYHENRY JACK & ASSOC INC	10,018	$1.83M	0.07%	new	Timeline
SYFSYNCHRONY FINANCIAL	34,533	$1.83M	0.07%	+4,588	Timeline
TEXTEREX CORP NEW	48,267	$1.82M	0.07%	+45,774	Timeline
AAALCOA CORP	59,494	$1.81M	0.07%	new	Timeline
DPZDOMINOS PIZZA INC	3,919	$1.8M	0.07%	-2,330	Timeline
RCLROYAL CARIBBEAN GROUP	8,751	$1.8M	0.07%	-1,031	Timeline
ECHOECHOSTAR CORP	68,792	$1.76M	0.07%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	220,853	$1.75M	0.07%	-379,147
HALHALLIBURTON CO	67,174	$1.7M	0.07%	+17,584	Timeline
DTDYNATRACE INC	36,087	$1.7M	0.07%	new	Timeline
SSYSSTRATASYS LTD	173,126	$1.69M	0.07%	new	Timeline
MURMURPHY OIL CORP	59,292	$1.68M	0.07%	new	Timeline
NSITINSIGHT ENTERPRISES INC	11,199	$1.68M	0.07%	-8,454	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	56,519	$1.63M	0.06%	+39,283
AJGGALLAGHER ARTHUR J & CO	4,709	$1.63M	0.06%	new	Timeline
GNRCGENERAC HLDGS INC	12,568	$1.59M	0.06%	+3,729	Timeline
XLUSELECT SECTOR SPDR TR	19,989	$1.58M	0.06%	+11,121	Timeline
OVVOVINTIV INC	36,304	$1.55M	0.06%	new	Timeline
GENIGENIUS SPORTS LIMITED	154,673	$1.55M	0.06%	-205,918	Timeline
MKSIMKS INC.	19,312	$1.55M	0.06%	+18,542	Timeline
HONHONEYWELL INTL INC	7,299	$1.55M	0.06%	-18,987	Timeline
SLMSLM CORP	51,725	$1.52M	0.06%	new	Timeline
UPSTUPSTART HLDGS INC	32,850	$1.51M	0.06%	new	Timeline
GLNGGOLAR LNG LTD	39,715	$1.51M	0.06%	-205,279	Timeline
WWDWOODWARD INC	8,245	$1.5M	0.06%	+483	Timeline
RHRH	6,379	$1.5M	0.06%	+2,232	Timeline
PBIPITNEY BOWES INC	163,999	$1.48M	0.06%	-325,885	Timeline
OHIOMEGA HEALTHCARE INVS INC	38,724	$1.47M	0.06%	new	Timeline
TRUTRANSUNION	17,173	$1.43M	0.06%	+108	Timeline
SSENTINELONE INC	78,325	$1.42M	0.06%	+8,980	Timeline
HUTHUT 8 CORP	121,780	$1.42M	0.06%	new	Timeline
ASHRDBX ETF TR	53,155	$1.41M	0.06%	+46,679	Timeline
RYROYAL BK CDA	12,467	$1.41M	0.05%	new	Timeline
RPMRPM INTL INC	12,089	$1.4M	0.05%	+9,840	Timeline
SGSWEETGREEN INC	55,795	$1.4M	0.05%	+7,174	Timeline
PRMBPRIMO BRANDS CORPORATION	39,141	$1.39M	0.05%	+24,807	Timeline
PSNPARSONS CORP DEL	22,952	$1.36M	0.05%	+19,717	Timeline
LPLALPL FINL HLDGS INC	4,130	$1.35M	0.05%	-6,999	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	725	$1.34M	0.05%	+132	Timeline
NBISNEBIUS GROUP N.V.	63,533	$1.34M	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	17,339	$1.33M	0.05%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	102,549	$1.32M	0.05%	+99,000	Timeline
LULULULULEMON ATHLETICA INC	4,634	$1.31M	0.05%	-33,814	Timeline
BTUPEABODY ENGR CORP	96,742	$1.31M	0.05%	new	Timeline
LITELUMENTUM HLDGS INC	21,022	$1.31M	0.05%	-13,517	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	66,530	$1.3M	0.05%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,853	$1.3M	0.05%	+5,200	Timeline
XLKSELECT SECTOR SPDR TR	6,284	$1.3M	0.05%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,855	$1.29M	0.05%	-3,799	Timeline
IGVISHARES TR	14,416	$1.28M	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	64,013	$1.28M	0.05%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	264,611	$1.28M	0.05%	+261,595	Timeline
UBSUBS GROUP AG	40,917	$1.25M	0.05%	+10,886	Timeline
CNMCORE & MAIN INC	25,693	$1.24M	0.05%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	22,528	$1.24M	0.05%	+15,997	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,625	$1.23M	0.05%	new
MSIMOTOROLA SOLUTIONS INC	2,773	$1.21M	0.05%	+2,771	Timeline
LYFTLYFT INC	100,856	$1.2M	0.05%	-168,583	Timeline
CNKCINEMARK HLDGS INC	48,062	$1.2M	0.05%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,030	$1.19M	0.05%	new	Timeline
MGNIMAGNITE INC	103,167	$1.18M	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	109,584	$1.18M	0.05%	-152,988	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	101,097	$1.17M	0.05%	-62,463	Timeline
ONONON HLDG AG	26,168	$1.15M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	3,120	$1.14M	0.04%	+3,118	Timeline
SNSHARKNINJA INC	13,639	$1.14M	0.04%	+7,211	Timeline
CWHCAMPING WORLD HLDGS INC	70,050	$1.13M	0.04%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	100,000	$1.12M	0.04%	new
HASHASBRO INC	18,188	$1.12M	0.04%	-11,799	Timeline
BOOTBOOT BARN HLDGS INC	10,389	$1.12M	0.04%	new	Timeline
ZSZSCALER INC	5,615	$1.11M	0.04%	new	Timeline
CFGCITIZENS FINL GROUP INC	26,895	$1.1M	0.04%	-37,413	Timeline
DHID R HORTON INC	8,605	$1.09M	0.04%	new	Timeline
SNAPSNAP INC	124,120	$1.08M	0.04%	-49,078	Timeline
CLBTCELLEBRITE DI LTD	55,465	$1.08M	0.04%	+23,366	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	100,000	$1.06M	0.04%	0
SIGSIGNET JEWELERS LTD	18,169	$1.05M	0.04%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	82,593	$1.05M	0.04%	new	Timeline
ONTOONTO INNOVATION INC	8,687	$1.05M	0.04%	+8,125	Timeline
ANETARISTA NETWORKS INC	13,562	$1.05M	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,100	$1.05M	0.04%	+13,298	Timeline
BCSBARCLAYS PLC	68,008	$1.04M	0.04%	new	Timeline
EMNEASTMAN CHEM CO	11,855	$1.04M	0.04%	new	Timeline
GTLBGITLAB INC	22,059	$1.04M	0.04%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,890	$1.03M	0.04%	+3,406	Timeline
BILLBILL HOLDINGS INC	22,409	$1.03M	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,675	$1.03M	0.04%	new	Timeline
GTLSCHART INDS INC	7,119	$1.03M	0.04%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	54,620	$1.03M	0.04%	+10,700
BWABORGWARNER INC	35,557	$1.02M	0.04%	+28,147	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,124	$994K	0.04%	new	Timeline
CXMSPRINKLR INC	116,964	$977K	0.04%	-4,919	Timeline
SNASNAP ON INC	2,883	$972K	0.04%	+2,858	Timeline
ARRARMOUR RESIDENTIAL REIT INC	55,522	$949K	0.04%	+48,884	Timeline
ADSKAUTODESK INC	3,592	$940K	0.04%	+1,972	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,255	$927K	0.04%	+7,505	Timeline
IMAXIMAX CORP	34,594	$912K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	12,520	$910K	0.04%	new	Timeline
CRWVCOREWEAVE INC	24,500	$908K	0.04%	new	Timeline
ACGLARCH CAP GROUP LTD	9,318	$896K	0.04%	new	Timeline
FLEXFLEX LTD	26,772	$886K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	7,377	$879K	0.03%	+395	Timeline
SLABSILICON LABORATORIES INC	7,705	$867K	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	7,545	$861K	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,552	$858K	0.03%	-5,474	Timeline
MSMMSC INDL DIRECT INC	11,016	$856K	0.03%	-21,698	Timeline
SNPSSYNOPSYS INC	1,986	$852K	0.03%	-5,305	Timeline
PTENPATTERSON-UTI ENERGY INC	103,326	$849K	0.03%	+37,356	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,392	$842K	0.03%	new	Timeline
MEOHMETHANEX CORP	23,965	$841K	0.03%	+17,549	Timeline
BMBLBUMBLE INC	192,977	$838K	0.03%	new	Timeline
FORMFORMFACTOR INC	29,495	$834K	0.03%	+27,878	Timeline
WDAYWORKDAY INC	3,546	$828K	0.03%	-4,936	Timeline
PIIPOLARIS INC	20,070	$822K	0.03%	-3,848	Timeline
AGOASSURED GUARANTY LTD	9,251	$815K	0.03%	+4,620	Timeline
RSIRUSH STREET INTERACTIVE INC	75,536	$810K	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,366	$808K	0.03%	new	Timeline
CPACOPA HOLDINGS SA	8,721	$806K	0.03%	-5,416	Timeline
BRZEBRAZE INC	21,796	$786K	0.03%	-17,531	Timeline
ABRARBOR REALTY TRUST INC	66,910	$786K	0.03%	new	Timeline
FLOFLOWERS FOODS INC	40,571	$771K	0.03%	new	Timeline
SHOOMADDEN STEVEN LTD	28,940	$771K	0.03%	+5,948	Timeline
LWLAMB WESTON HLDGS INC	13,968	$744K	0.03%	+4,749	Timeline
CRBGCOREBRIDGE FINL INC	23,527	$743K	0.03%	-7,975	Timeline
CAMTCAMTEK LTD	12,621	$740K	0.03%	new	Timeline
NOKNOKIA CORP	140,073	$738K	0.03%	new	Timeline
FASTFASTENAL CO	9,267	$719K	0.03%	-127,691	Timeline
CACCCREDIT ACCEP CORP MICH	1,385	$715K	0.03%	new	Timeline
GHRSGH RESEARCH PLC	64,213	$708K	0.03%	+5,013	Timeline
PPCPILGRIMS PRIDE CORP	12,981	$708K	0.03%	-5,322	Timeline
CNICANADIAN NATL RY CO	7,253	$707K	0.03%	-762	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,831	$698K	0.03%	new	Timeline
LEALEAR CORP	7,899	$697K	0.03%	-2,404	Timeline
MCWMISTER CAR WASH INC	88,250	$696K	0.03%	-12,986	Timeline
TMTOYOTA MOTOR CORP	3,928	$693K	0.03%	new	Timeline
RNGRINGCENTRAL INC	27,891	$691K	0.03%	+9,169	Timeline
GNTXGENTEX CORP	29,613	$690K	0.03%	new	Timeline
HAYWHAYWARD HLDGS INC	49,481	$689K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	7,485	$688K	0.03%	new	Timeline
ESTCELASTIC N V	7,701	$686K	0.03%	+4,207	Timeline
HOGHARLEY DAVIDSON INC	27,097	$684K	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	27,048	$653K	0.03%	+25,048	Timeline
BLBLACKLINE INC	13,379	$648K	0.03%	new	Timeline
AYIACUITY INC	2,431	$640K	0.03%	new	Timeline
ICHRICHOR HOLDINGS	28,268	$639K	0.03%	new	Timeline
PENPENUMBRA INC	2,374	$635K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	15,576	$630K	0.02%	+12,879	Timeline
CMPRCIMPRESS PLC	13,891	$628K	0.02%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	82,187	$627K	0.02%	-95,073	Timeline
FNDFLOOR & DECOR HLDGS INC	7,747	$623K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,295	$620K	0.02%	-8,407	Timeline
WHDCACTUS INC	13,503	$619K	0.02%	new	Timeline
PLPLANET LABS PBC	182,723	$618K	0.02%	-537,739	Timeline
SONOSONOS INC	57,597	$615K	0.02%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	77,288	$614K	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	17,658	$608K	0.02%	new	Timeline
GMGENERAL MTRS CO	12,634	$594K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	32,717	$591K	0.02%	-29,506	Timeline
MXLMAXLINEAR INC	54,377	$591K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,048	$587K	0.02%	new	Timeline
STNESTONECO LTD	55,922	$586K	0.02%	+16,511	Timeline
RNRRENAISSANCERE HLDGS LTD	2,434	$584K	0.02%	new	Timeline
CRHCRH PLC	6,622	$583K	0.02%	-3,946	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	440,400	$581K	0.02%	new
VMIVALMONT INDS INC	2,027	$578K	0.02%	+1,848	Timeline
MRCYMERCURY SYS INC	13,418	$578K	0.02%	-15,597	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	33,572	$578K	0.02%	+1,763	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,626	$573K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,002	$566K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	5,821	$561K	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	7,222	$559K	0.02%	new	Timeline
KBHKB HOME	9,582	$557K	0.02%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,556	$555K	0.02%	new	Timeline
LUNRINTUITIVE MACHINES INC	73,652	$549K	0.02%	+42,135	Timeline
AMATAPPLIED MATLS INC	3,723	$540K	0.02%	-17,650	Timeline
CFLTCONFLUENT INC-CLASS A	22,858	$536K	0.02%	new	Timeline
CNRCORE NATURAL RESOURCES INC	6,917	$533K	0.02%	new	Timeline
PLABPHOTRONICS INC	25,256	$524K	0.02%	new	Timeline
ZZILLOW GROUP INC	7,624	$523K	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,605	$521K	0.02%	new	Timeline
SNDKSANDISK CORP	10,887	$518K	0.02%	new	Timeline
ADNTADIENT PLC	40,210	$517K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,748	$511K	0.02%	+2,510	Timeline
EXPEAGLE MATLS INC	2,286	$507K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,340	$499K	0.02%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	16,202	$494K	0.02%	-8,397	Timeline
BNSBANK NOVA SCOTIA B C	10,383	$492K	0.02%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	27,543	$484K	0.02%	+2,254	Timeline
MGPIMGP INGREDIENTS INC NEW	16,426	$483K	0.02%	new	Timeline
PFEPFIZER INC	18,655	$473K	0.02%	+3,912	Timeline
ATOATMOS ENERGY CORP	2,998	$463K	0.02%	new	Timeline
CRSRCORSAIR GAMING INC	52,193	$462K	0.02%	+29,449	Timeline
BBDBANCO BRADESCO S A	206,600	$461K	0.02%	new	Timeline
BNTXBIONTECH SE	5,046	$459K	0.02%	+3,037	Timeline
CCCHEMOURS CO	33,437	$452K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	3,276	$451K	0.02%	new	Timeline
CNMDCONMED CORP	7,471	$451K	0.02%	+4,137	Timeline
TTANSERVICETITAN INC	4,737	$451K	0.02%	new	Timeline
GOLDGOLD COM INC	17,644	$448K	0.02%	-11,920	Timeline
DGDOLLAR GEN CORP	5,084	$447K	0.02%	-42,555	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,733	$440K	0.02%	new	Timeline
GILGILDAN ACTIVEWEAR INC	9,897	$438K	0.02%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	59,534	$438K	0.02%	+46,177	Timeline
PENNPENN ENTERTAINMENT INC	26,503	$432K	0.02%	-77,748	Timeline
CRAICRA INTL INC	2,486	$431K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	23,059	$425K	0.02%	+18,194	Timeline
NWLNEWELL BRANDS INC	68,078	$422K	0.02%	+20,056	Timeline
WSCWILLSCOT HLDGS CORP	15,090	$420K	0.02%	-61,594	Timeline
GPNGLOBAL PMTS INC	4,281	$419K	0.02%	-38,764	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,616	$418K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	4,695	$414K	0.02%	new	Timeline
ASPIASP ISOTOPES INC	86,600	$406K	0.02%	new	Timeline
RIORIO TINTO PLC	6,749	$405K	0.02%	+2,879	Timeline
CWENCLEARWAY ENERGY INC	13,387	$405K	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,785	$401K	0.02%	-119,279	Timeline
TDUPTHREDUP INC	164,107	$395K	0.02%	0	Timeline
TPBTURNING PT BRANDS INC	6,614	$393K	0.02%	-4,881	Timeline
FDXFEDEX CORP	1,599	$390K	0.02%	+1,596	Timeline
RPDRAPID7 INC	14,693	$390K	0.02%	+8,144	Timeline
PEGAPEGASYSTEMS INC	5,536	$385K	0.02%	new	Timeline
VNETVNET GROUP INC	46,703	$383K	0.01%	-53,297	Timeline
URBNURBAN OUTFITTERS INC	7,243	$380K	0.01%	new	Timeline
NEUNEWMARKET CORP	666	$377K	0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	168,605	$376K	0.01%	-31,390	Timeline
SMWBSIMILARWEB LTD	45,178	$374K	0.01%	new	Timeline
JOEST JOE CO	7,873	$370K	0.01%	-3,031	Timeline
CNXNPC CONNECTION INC	5,890	$368K	0.01%	-158	Timeline
ASHASHLAND INC	6,193	$367K	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	9,783	$366K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	18,401	$363K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,776	$360K	0.01%	-340	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,850	$356K	0.01%	+1,902	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,506	$350K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,682	$349K	0.01%	-30,648	Timeline
TRGPTARGA RES CORP	1,725	$346K	0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	35,861	$343K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	7,415	$341K	0.01%	+2,299	Timeline
MQMARQETA INC	82,614	$340K	0.01%	new	Timeline
EWYISHARES INC	6,280	$339K	0.01%	new	Timeline
COOCOOPER COS INC	4,019	$339K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	24,148	$338K	0.01%	+11,697	Timeline
CARAVIS BUDGET GROUP INC	4,450	$338K	0.01%	new	Timeline
KMXCARMAX INC	4,297	$335K	0.01%	-29,049	Timeline
BTGB2GOLD CORP	114,455	$326K	0.01%	-480,461	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,793	$325K	0.01%	+6,442	Timeline
DKDELEK US HLDGS INC NEW	21,341	$322K	0.01%	+4,691	Timeline
CBTCABOT CORP	3,846	$320K	0.01%	-8,892	Timeline
FHNFIRST HORIZON CORPORATION	16,391	$318K	0.01%	-8,186	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,775	$314K	0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	229,848	$313K	0.01%	+129,848
ACLSAXCELIS TECHNOLOGIES INC	6,219	$309K	0.01%	+5,216	Timeline
WOLFSPEED INCWOLFSPEED INC	100,666	$308K	0.01%	+64,199
ATIATI INC	5,872	$306K	0.01%	new	Timeline
ALLTALLOT LTD	52,538	$300K	0.01%	+3,238	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	233,913	$295K	0.01%	0	Timeline
TTCTORO CO	4,015	$292K	0.01%	-1,091	Timeline
HCCWARRIOR MET COAL INC	6,076	$290K	0.01%	-8,664	Timeline
CASYCASEYS GEN STORES INC	667	$289K	0.01%	new	Timeline
VETVERMILION ENERGY INC	35,739	$289K	0.01%	new	Timeline
PERIPERION NETWORK LTD	35,157	$286K	0.01%	+21,001	Timeline
SPGSIMON PPTY GROUP INC NEW	1,722	$286K	0.01%	new	Timeline
ACMAECOM	3,082	$286K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	36,639	$285K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,210	$284K	0.01%	-4,789
PDSPRECISION DRILLING CORP	6,004	$280K	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,287	$276K	0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	58,186	$273K	0.01%	+26,417	Timeline
NTESNETEASE COM INC	2,650	$273K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	22,187	$272K	0.01%	new	Timeline
MTRNMATERION CORP	3,327	$271K	0.01%	new	Timeline
ZLABZAI LAB LTD	7,500	$271K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	12,921	$269K	0.01%	-14,598	Timeline
RRRRED ROCK RESORTS INC	6,179	$268K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	7,414	$266K	0.01%	+108	Timeline
QSQUANTUMSCAPE CORP	63,566	$264K	0.01%	+53,565	Timeline
CPNGCOUPANG INC	12,027	$264K	0.01%	+10,263	Timeline
MHKMOHAWK INDS INC	2,305	$263K	0.01%	new	Timeline
ZJKZJK INDL CO. LTD.	60,000	$263K	0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,898	$263K	0.01%	new
LMNDLEMONADE INC	8,323	$262K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,427	$260K	0.01%	new	Timeline
GELGENESIS ENERGY L P	16,433	$258K	0.01%	+15,886	Timeline
CEVACEVA INC	10,000	$256K	0.01%	new	Timeline
CHWYCHEWY INC	7,852	$255K	0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	68,008	$254K	0.01%	new	Timeline
PNRPENTAIR PLC	2,857	$250K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,176	$250K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	109,500	$250K	0.01%	new	Timeline
CRMLCRITICAL METALS CORP	179,422	$249K	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 2,158. All 2,158

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	6,402,800	$3B	+5,182,700
NVDANVIDIA CORPORATION COM	put	16,912,400	$1.83B	+2,609,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,424,500	$1.07B	+963,300
TSLATESLA INC COM	put	3,923,300	$1.02B	+631,000
QQQINVESCO QQQ TR COM	call	2,053,700	$963M	+1,117,800
TSLATESLA INC COM	call	2,377,600	$616M	-1,950,800
AAPLAPPLE INC COM	call	2,661,400	$591M	-3,694,100
METAMETA PLATFORMS INC COM	call	944,200	$544M	-54,800
METAMETA PLATFORMS INC COM	put	883,500	$509M	+87,100
MSTRSTRATEGY INC Stock	put	1,750,900	$505M	-56,900
AMZNAMAZON COM INC COM	put	2,282,200	$434M	+929,100
NVDANVIDIA CORPORATION COM	call	3,930,600	$426M	-4,688,000
AAPLAPPLE INC COM	put	1,804,900	$401M	-877,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,641,700	$389M	+1,266,800
CRWDCROWDSTRIKE HLDGS INC COM	put	1,026,400	$362M	-233,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,704,400	$358M	+629,000
CVXCHEVRON CORPORATION COM	call	2,066,200	$346M	+1,977,600
MSTRSTRATEGY INC Stock	call	1,171,600	$338M	-394,400
AVGOBROADCOM INC COM	put	1,975,000	$331M	-200,800
XOMEXXON MOBIL CORP COM	call	2,602,800	$310M	+1,022,700
GOOGLALPHABET INC COM	call	2,001,500	$310M	+42,100
GOOGLALPHABET INC COM	put	1,959,000	$303M	+723,600
TLTISHARES TR 20 YR TR BD ETF	put	3,012,800	$274M	+1,929,500
AMDADVANCED MICRO DEVICES INC COM	put	2,591,600	$266M	-775,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,958,700	$259M	-145,600
GLDSPDR GOLD TR GOLD SHS	call	881,100	$254M	-363,300
COINCOINBASE GLOBAL INC Stock	put	1,406,500	$242M	+479,700
CRMSALESFORCE INC COM	call	884,400	$237M	-220,000
AMZNAMAZON COM INC COM	call	1,200,900	$228M	-1,743,000
BABOEING CO COM	put	1,288,100	$220M	-868,800
NFLXNETFLIX INC. COM	call	235,300	$219M	-160,700
SNOWSNOWFLAKE INC Stock	call	1,477,200	$216M	-29,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,542,900	$215M	+489,100
SMCISUPER MICRO COMPUTER INC COM NEW	put	6,226,700	$213M	-1,133,200
AVGOBROADCOM INC COM	call	1,258,400	$211M	-2,216,700
PANWPALO ALTO NETWORKS INC COM	put	1,234,300	$211M	+430,400
PDDPDD HOLDINGS INC ADR	call	1,774,000	$210M	+746,100
IWMISHARES TR SHS	put	1,046,300	$209M	-417,300
ADBEADOBE INC COM	put	527,100	$202M	-179,900
AXPAMERICAN EXPRESS CO COM	put	751,100	$202M	+632,500
SNOWSNOWFLAKE INC Stock	put	1,377,200	$201M	+118,100
AMDADVANCED MICRO DEVICES INC COM	call	1,934,200	$199M	+908,600
NFLXNETFLIX INC. COM	put	209,900	$196M	-50,800
XLESELECT SECTOR SPDR TR SHS	call	2,083,000	$195M	-223,000
MSFTMICROSOFT CORP COM	put	518,500	$195M	+116,900
FSLRFIRST SOLAR INC Stock	call	1,535,600	$194M	+1,125,000
CRMSALESFORCE INC COM	put	702,500	$189M	+281,800
IWMISHARES TR SHS	call	938,000	$187M	+340,000
IBBISHARES TR ISHARES BIOTECH	call	1,456,300	$186M	-199,200
FXIISHARES TR CHINA LG-CAP ETF	call	5,191,000	$186M	+3,406,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,189,200	$185M	-735,700
SMHVANECK ETF TRUST COM	put	848,200	$179M	+69,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	189,400	$179M	-52,100
PDDPDD HOLDINGS INC ADR	put	1,472,600	$174M	-581,200
COINCOINBASE GLOBAL INC Stock	call	997,800	$172M	-194,700
GLDSPDR GOLD TR GOLD SHS	put	596,100	$172M	+336,400
VZVERIZON COMMUNICATIONS INC COM	call	3,557,200	$161M	+3,513,400
SMHVANECK ETF TRUST COM	call	735,700	$156M	-204,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,431,600	$153M	+705,300
MDBMONGODB INC Stock	put	857,500	$150M	+324,700
DELLDELL TECHNOLOGIES INC Stock	put	1,647,500	$150M	+576,900
CSCOCISCO SYS INC COM	call	2,424,500	$150M	-1,753,200
UBERUBER TECHNOLOGIES INC COM	put	1,975,700	$144M	+21,400
MSFTMICROSOFT CORP COM	call	377,700	$142M	-81,800
MUMICRON TECHNOLOGY INC COM	put	1,622,100	$141M	-545,500
LLYELI LILLY & CO COM	call	166,500	$138M	-105,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	242,100	$135M	+57,100
ASMLASML HLDG NV STOK	put	200,200	$133M	-23,600
JNJJOHNSON & JOHNSON COM	call	756,900	$126M	new
ZSZSCALER INC STOK	call	601,300	$119M	+424,900
MCDMCDONALDS CORP COM	call	381,300	$119M	+359,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,398,300	$119M	+461,700
AEMAGNICO EAGLE MINES LTD Stock	call	1,088,300	$118M	+658,800
SESEA LTD SPONSORD ADS	put	880,200	$115M	+540,600
APPAPPLOVIN CORP Stock	call	432,700	$115M	-948,600
NKENIKE INC COM	put	1,759,500	$112M	+1,003,800
TLTISHARES TR 20 YR TR BD ETF	call	1,195,800	$109M	+745,200
DDOGDATADOG INC STOK	call	1,087,400	$108M	-948,500
ZSZSCALER INC STOK	put	534,400	$106M	+347,100
SLVISHARES SILVER TR COM	call	3,385,700	$105M	-714,000
MUMICRON TECHNOLOGY INC COM	call	1,180,900	$103M	+126,800
CRWDCROWDSTRIKE HLDGS INC COM	call	280,700	$99M	-15,400
BIDUBAIDU INC ADR	put	1,063,700	$97.9M	+6,900
SLVISHARES SILVER TR COM	put	3,148,400	$97.6M	+494,300
SESEA LTD SPONSORD ADS	call	742,500	$96.9M	+359,400
MSMORGAN STANLEY COM	put	806,900	$94.1M	+713,500
BIDUBAIDU INC ADR	call	1,004,000	$92.4M	+57,300
JPMJPMORGAN CHASE & CO COM	put	371,000	$91M	+137,000
FUTUFUTU HLDGS LTD ADR	call	881,000	$90.2M	+308,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,556,800	$88.5M	+641,300
LLYELI LILLY & CO COM	put	105,700	$87.3M	+21,100
GEVGE VERNOVA INC COM	call	284,600	$86.9M	-124,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	346,000	$86M	+131,600
HUBSHUBSPOT INC STOK	call	148,700	$85M	-45,800
PYPLPAYPAL HLDGS INC STOK	put	1,287,100	$84M	+500,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	2,376,100	$82.9M	+400,400
ASMLASML HLDG NV STOK	call	123,800	$82M	-10,400
XBISPDR SERIES TRUST S&P BIOTECH	call	980,300	$79.5M	-1,839,300
RIVNRIVIAN AUTOMOTIVE INC Stock	call	6,256,100	$77.9M	+3,199,800
PANWPALO ALTO NETWORKS INC COM	call	455,600	$77.7M	-241,600

Sold out in Q1 2025

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

The largest 100 of 853. All 853

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	579,834	$49.2M	shares
CMGCHIPOTLE MEXICAN GRILL INC	579,599	$34.9M	shares
SNOWSNOWFLAKE INC	145,607	$22.5M	shares
FXIISHARES TR	721,954	$22M	shares
BLOKAMPLIFY ETF TR	401,200	$17.3M	call
PDDPDD HOLDINGS INC	173,251	$16.8M	shares
OTISOTIS WORLDWIDE CORP	166,600	$15.4M	call
CVSCVS HEALTH CORP	334,213	$15M	shares
WALWESTERN ALLIANCE BANCORP	157,700	$13.2M	put
FXYINVESCO CURRENCYSHARES	187,400	$11M	put
UALUNITED AIRLS HLDGS INC	112,735	$10.9M	shares
GDGENERAL DYNAMICS CORP	40,692	$10.7M	shares
BOOTBOOT BARN HLDGS INC	69,500	$10.6M	call
PARPAR TECHNOLOGY CORP	129,096	$9.38M	shares
APOAPOLLO GLOBAL MGMT INC	52,809	$8.72M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	48,800	$7.84M	call
HCCWARRIOR MET COAL INC	144,100	$7.82M	put
ARANTERO RESOURCES CORP	215,944	$7.57M	shares
VLOVALERO ENERGY CORP	61,636	$7.56M	shares
PIPRPIPER SANDLER COS	25,100	$7.53M	call
REGNREGENERON PHARMACEUTICALS	10,400	$7.41M	put
BNYBANK OF NY MELLON CORP	89,900	$6.91M	put
BEPBROOKFIELD RENEWABLE ENERGY	300,100	$6.84M	call
RRYDER SYS INC	43,600	$6.84M	put
PSAPUBLIC STORAGE	22,600	$6.77M	put
EXPEEXPEDIA GROUP INC	35,121	$6.54M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	189,300	$6.45M	put
JLLJONES LANG LASALLE INC	25,300	$6.4M	call
PAGPENSKE AUTOMOTIVE GRP INC	41,700	$6.36M	put
TDTORONTO DOMINION BK ONT	118,190	$6.29M	shares
VIRTVIRTU FINL INC	170,623	$6.09M	shares
CITHE CIGNA GROUP	21,900	$6.05M	call
CGCARLYLE GROUP INC	114,944	$5.8M	shares
MUMICRON TECHNOLOGY INC	67,727	$5.7M	shares
IYRISHARES TR	61,200	$5.7M	call
MGNIMAGNITE INC	352,500	$5.61M	call
PCARPACCAR INC	53,866	$5.6M	shares
WMTWALMART INC	61,503	$5.56M	shares
MSMMSC INDL DIRECT INC	73,300	$5.47M	put
XLESELECT SECTOR SPDR TR	61,918	$5.3M	shares
HASHICORP INCHASHICORP INC	153,400	$5.25M	call
SESEA LTD	49,163	$5.22M	shares
ARCH RESOURCES INCARCH RESOURCES INC	36,300	$5.13M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150,300	$5.11M	put
FYBRFRONTIER COMMUNICATIONS PARE	143,651	$4.98M	shares
COPCONOCOPHILLIPS	49,719	$4.93M	shares
POSTPOST HLDGS INC	41,400	$4.74M	call
CBRLCRACKER BARREL OLD CTRY STOR	86,743	$4.59M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	66,378	$4.46M	shares
QNSTQUINSTREET INC	191,200	$4.41M	call
VTIVANGUARD INDEX FDS	15,200	$4.41M	call
INTUINTUIT	6,670	$4.19M	shares
VFCV F CORP	194,054	$4.16M	shares
VICRVICOR CORP	85,000	$4.11M	put
GDXVANECK ETF TRUST	120,362	$4.08M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	72,700	$4.07M	put
EWZISHARES INC	175,370	$3.95M	shares
WENWENDYS CO	239,900	$3.91M	call
LBTYALIBERTY GLOBAL LTD	305,826	$3.9M	shares
ELFE L F BEAUTY INC	31,029	$3.9M	shares
BILIBILIBILI INC	212,898	$3.86M	shares
ALGTALLEGIANT TRAVEL CO	40,499	$3.81M	shares
TTEKTETRA TECH INC NEW	95,000	$3.78M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	34,600	$3.69M	call
FUNSIX FLAGS ENTERTAINMENT CORP	76,360	$3.68M	shares
ALKALASKA AIR GROUP INC	55,385	$3.59M	shares
PCTYPAYLOCITY HLDG CORP	17,800	$3.55M	call
GSLGLOBAL SHIP LEASE INC	162,500	$3.55M	call
IONSIONIS PHARMACEUTICALS INC	100,000	$3.5M	call
CFRCULLEN FROST BANKERS INC	25,700	$3.45M	put
HIMSHIMS & HERS HEALTH INC	141,195	$3.41M	shares
PIIMPINJ INC	23,500	$3.41M	call
WSCWILLSCOT HLDGS CORP	99,800	$3.34M	put
BARRICK GOLD CORPBARRICK GOLD CORP	208,643	$3.23M	shares
NDAQNASDAQ INC	41,068	$3.17M	shares
RJFRAYMOND JAMES FINL INC	20,300	$3.15M	put
GPCGENUINE PARTS CO	26,800	$3.13M	call
SPHRSPHERE ENTERTAINMENT CO	77,230	$3.11M	shares
CHKPCHECK POINT SOFTWARE TECH LT	16,600	$3.1M	put
POWLPOWELL INDS INC	13,900	$3.08M	call
SNVSYNOVUS FINANCIAL CORP	60,100	$3.08M	call
WELLWELLTOWER INC	24,400	$3.08M	put
MOHMOLINA HEALTHCARE INC	10,500	$3.06M	put
JBTMJBT MAREL CORPORATION	24,013	$3.05M	shares
TRMBTRIMBLE INC	42,900	$3.03M	call
DBRGDIGITALBRIDGE GROUP INC	268,400	$3.03M	call
EDRENDEAVOR GROUP HLDGS INC	96,000	$3M	call
DEIDOUGLAS EMMETT INC	160,900	$2.99M	put
PIIMPINJ INC	20,500	$2.98M	put
NDSNNORDSON CORP	14,100	$2.95M	call
CDWCDW CORP	16,566	$2.88M	shares
NSITINSIGHT ENTERPRISES INC	18,900	$2.87M	call
ATKRATKORE INC	34,300	$2.86M	put
STTSTATE STR CORP	29,100	$2.86M	put
FTITECHNIPFMC PLC	98,261	$2.84M	shares
CALCALERES INC	122,500	$2.84M	put
GXOGXO LOGISTICS INCORPORATED	64,500	$2.81M	put
PFGPRINCIPAL FINANCIAL GROUP IN	35,900	$2.78M	call
THOTHOR INDS INC	28,400	$2.72M	put
PUBMPUBMATIC INC	179,400	$2.64M	put

How Q1 2025 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 0001389958-25-000011	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC