Walleye Trading LLC

13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $47,600,059,402 across 4,045 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.16% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004792

Period: 2024-09-30
Reported value: $47.6B
Holdings: 4,045
Top 10 weight: 29.16%
New: 632
Sold out: 774

Part of the filer group Walleye Capital LLC

Walleye Capital LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARMadded	+352,703	$50.4M
BMYadded	+855,568	$44.3M
SPYadded	+63,108	$36.2M
AXPadded	+133,419	$36.2M
NICEadded	+193,623	$33.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMDexited	-1,018,157	-$165M
AMZNexited	-821,865	-$159M
TSLAreduced	-458,508	-$120M
AVGOexited	-57,597	-$92.5M
BRK-Breduced	-191,948	-$88.3M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004792, largest first. % of portfolio is the value over $4,163,584,345, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	632,779	$363M	8.72%	+63,108		Timeline
ARMARM HOLDINGS PLC	1,076,415	$154M	3.7%	+352,703		Timeline
PYPLPAYPAL HLDGS INC	1,845,700	$144M	3.46%	-30,979		Timeline
LLYELI LILLY & CO	120,786	$107M	2.57%	+21,346		Timeline
AXPAMERICAN EXPRESS CO	329,589	$89.4M	2.15%	+133,419		Timeline
TTTRANE TECHNOLOGIES PLC	226,335	$88M	2.11%	+5,379		Timeline
UNHUNITEDHEALTH GROUP INC	143,030	$83.6M	2.01%	-113,998		Timeline
TMUST-MOBILE US INC	342,966	$70.8M	1.7%	+126,004		Timeline
INTCINTEL CORP	2,715,206	$63.7M	1.53%	+394,286		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	881,662	$50.8M	1.22%	-262,156		Timeline
BABAALIBABA GROUP HLDG LTD	475,942	$50.5M	1.21%	-390,808		Timeline
BMYBRISTOL-MYERS SQUIBB CO	952,903	$49.3M	1.18%	+855,568		Timeline
QQQINVESCO QQQ TR	97,565	$47.6M	1.14%	-173,500		Timeline
NVDANVIDIA CORPORATION	382,822	$46.5M	1.12%	-563,171		Timeline
UALUNITED AIRLS HLDGS INC	768,778	$43.9M	1.05%	+212,859		Timeline
HOODROBINHOOD MKTS INC	1,855,225	$43.4M	1.04%	-566,698		Timeline
GOOGLALPHABET INC	252,052	$41.8M	1%	-114,123		Timeline
KRKROGER CO	697,046	$39.9M	0.96%	+132,287		Timeline
KKELLANOVA	488,240	$39.4M	0.95%	+214,510		Timeline
EEMISHARES TR	844,758	$38.7M	0.93%	+620,091		Timeline
DELLDELL TECHNOLOGIES INC	317,522	$37.6M	0.9%	-62,279		Timeline
NVONOVO-NORDISK A S	295,359	$35.2M	0.84%	-72,343		Timeline
GOOGALPHABET INC	209,980	$35.1M	0.84%	+25,753		Timeline
EFAISHARES TR	419,091	$35M	0.84%	+342,259		Timeline
XYZBLOCK INC	511,725	$34.4M	0.83%	-135,624		Timeline
NICENICE LTD	195,653	$34M	0.82%	+193,623		Timeline
VSTVISTRA CORP	276,912	$32.8M	0.79%	+55,105		Timeline
KWEBKRANESHARES TRUST	946,816	$32.2M	0.77%	new		Timeline
CEGCONSTELLATION ENERGY CORP	123,643	$32.1M	0.77%	-47,937		Timeline
ADBEADOBE INC	61,648	$31.9M	0.77%	new		Timeline
SMHVANECK ETF TRUST	126,456	$31M	0.75%	new		Timeline
BKNGBOOKING HOLDINGS INC	7,242	$30.5M	0.73%	+2,350		Timeline
GLDSPDR GOLD TR	118,610	$28.8M	0.69%	+67,350		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	165,583	$28.8M	0.69%	-113,576		Timeline
DISDISNEY WALT CO	283,092	$27.2M	0.65%	-23,450		Timeline
FUTUFUTU HLDGS LTD	268,512	$25.7M	0.62%	+204,429		Timeline
DIASTATE STR SPDR DOW JONES IND	59,472	$25.2M	0.6%	-43,369		Timeline
ASHRDBX ETF TR	830,262	$23.7M	0.57%	-371,793		Timeline
MSFTMICROSOFT CORP	54,720	$23.5M	0.57%	-109,029		Timeline
GLNGGOLAR LNG LTD	634,097	$23.3M	0.56%	+163,824		Timeline
CZRCAESARS ENTERTAINMENT INC NE	554,752	$23.2M	0.56%	+87,410		Timeline
ASMLASML HLDG NV	27,477	$22.9M	0.55%	+27,117		Timeline
BABOEING CO	148,803	$22.6M	0.54%	-41,468		Timeline
ADSKAUTODESK INC	80,858	$22.3M	0.53%	-15,281		Timeline
XHBSPDR SERIES TRUST	168,495	$21M	0.5%	+75,726		Timeline
MCDMCDONALDS CORP	67,853	$20.7M	0.5%	+64,418		Timeline
WDCWESTERN DIGITAL CORP	297,414	$20.3M	0.49%	new		Timeline
LENLENNAR CORP	105,597	$19.8M	0.48%	+27,624		Timeline
VRTXVERTEX PHARMACEUTICALS INC	42,490	$19.8M	0.47%	+4,392		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	182,399	$19.1M	0.46%	+118,278		Timeline
UUNITY SOFTWARE INC	829,713	$18.8M	0.45%	-58,881		Timeline
BACBANK OF AMER CORP	470,420	$18.7M	0.45%	+269,342		Timeline
COINCOINBASE GLOBAL INC	103,035	$18.4M	0.44%	+26,455		Timeline
WDAYWORKDAY INC	74,971	$18.3M	0.44%	+49,970		Timeline
DDDUPONT DE NEMOURS INC	195,530	$17.4M	0.42%	+155,621		Timeline
CVSCVS HEALTH CORP	276,835	$17.4M	0.42%	-76,823		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,382	$16.3M	0.39%	new		Timeline
NEMNEWMONT CORP	300,797	$16.1M	0.39%	-159,324		Timeline
CPRICAPRI HOLDINGS LIMITED	364,738	$15.5M	0.37%	+123,073		Timeline
SNOWSNOWFLAKE INC	130,927	$15M	0.36%	+31,727		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,147	$14.9M	0.36%	-21,588		Timeline
APOAPOLLO GLOBAL MGMT INC	116,281	$14.5M	0.35%	-242,130		Timeline
BIDUBAIDU INC	136,229	$14.3M	0.34%	-88,048		Timeline
CRMSALESFORCE INC	51,721	$14.2M	0.34%	-9,149		Timeline
PGRPROGRESSIVE CORP	55,646	$14.1M	0.34%	+7,623		Timeline
SHOPSHOPIFY INC	176,011	$14.1M	0.34%	-82,246		Timeline
SLVISHARES SILVER TR	491,761	$14M	0.34%	+350,134		Timeline
SBUXSTARBUCKS CORP	142,005	$13.8M	0.33%	+13,261		Timeline
TECKTECK RESOURCES LTD	248,868	$13M	0.31%	+213,799		Timeline
AKAMAKAMAI TECHNOLOGIES INC	128,740	$13M	0.31%	new		Timeline
ACIALBERTSONS COMPANIES INC	701,201	$13M	0.31%	+700,651		Timeline
LINLINDE PLC	27,093	$12.9M	0.31%	+9,566		Timeline
ENPHENPHASE ENERGY INC	111,916	$12.6M	0.3%	+35,942		Timeline
KMIKINDER MORGAN INC DEL	569,087	$12.6M	0.3%	-238,565		Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,846	$12.6M	0.3%	-2,286		Timeline
SOXXISHARES TR	54,284	$12.5M	0.3%	+53,805		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	112,104	$12.3M	0.29%	+49,363		Timeline
FISVFISERV INC	68,308	$12.3M	0.29%	+25,798		Timeline
CAMTCAMTEK LTD	152,346	$12.2M	0.29%	new		Timeline
NOWSERVICENOW INC	13,340	$11.9M	0.29%	+8,015		Timeline
BSXBOSTON SCIENTIFIC CORP	142,178	$11.9M	0.29%	+8,881		Timeline
NFLXNETFLIX INC.	16,772	$11.9M	0.29%	+16,005		Timeline
SPOTSPOTIFY TECHNOLOGY S A	32,259	$11.9M	0.29%	+29,307		Timeline
CHTRCHARTER COMMUNICATIONS INC	36,076	$11.7M	0.28%	-16,280		Timeline
LWLAMB WESTON HLDGS INC	178,368	$11.5M	0.28%	+138,680		Timeline
MDBMONGODB INC	42,620	$11.5M	0.28%	+11,097		Timeline
CBOECBOE GLOBAL MKTS INC	55,820	$11.4M	0.27%	-12,654		Timeline
DHRDANAHER CORP DEL	40,885	$11.4M	0.27%	-1,016		Timeline
VVISA INC	41,204	$11.3M	0.27%	+39,470		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	134,720	$11M		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
IWMISHARES TR	49,380	$10.9M	0.26%	-162,160		Timeline
SOFISOFI TECHNOLOGIES INC	1,385,877	$10.9M	0.26%	-109,720		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,406	$10.8M	0.26%	-191,948		Timeline
REGNREGENERON PHARMACEUTICALS	9,997	$10.5M	0.25%	-1,921		Timeline
SPGIS&P GLOBAL INC	20,031	$10.3M	0.25%	+2,940		Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,044	$10.1M	0.24%	-1,560		Timeline
GLWCORNING INC	223,017	$10.1M	0.24%	+145,284		Timeline
LULULULULEMON ATHLETICA INC	36,628	$9.94M	0.24%	-34,845		Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,571	$9.91M	0.24%	-20,284		Timeline
ELLAUDER ESTEE COS INC	97,870	$9.76M	0.23%	+97,374		Timeline
TSLATESLA INC	36,840	$9.64M	0.23%	-458,508		Timeline
UNPUNION PAC CORP	37,843	$9.33M	0.22%	-24,495		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	139,584	$9.02M	0.22%	+130,920
AAMAA MISSION ACQUISITION COR-A	873,000	$8.75M	0.21%	new		Timeline
HUBSHUBSPOT INC	16,445	$8.74M	0.21%	-6,734		Timeline
ALBALBEMARLE CORP	91,645	$8.68M	0.21%	-38,770		Timeline
ULTAULTA BEAUTY INC	22,140	$8.62M	0.21%	-10,713		Timeline
GILDGILEAD SCIENCES INC	102,722	$8.61M	0.21%	+9,949		Timeline
STLDSTEEL DYNAMICS INC	66,300	$8.36M	0.2%	+35,380		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,623	$8.33M	0.2%	new		Timeline
TDGTRANSDIGM GROUP INC	5,818	$8.3M	0.2%	+407		Timeline
ORCLORACLE CORP	48,526	$8.27M	0.2%	+11,669		Timeline
DBXDROPBOX INC	324,965	$8.26M	0.2%	+214,077		Timeline
FDXFEDEX CORP	30,119	$8.24M	0.2%	-15,028		Timeline
OKTAOKTA INC	104,901	$7.8M	0.19%	+80,356		Timeline
MAMASTERCARD INCORPORATED	15,625	$7.72M	0.19%	+5,043		Timeline
HUMHUMANA INC	23,627	$7.48M	0.18%	+5,236		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	94,624	$7.3M	0.18%	new		Timeline
WHRWHIRLPOOL CORP	67,830	$7.26M	0.17%	+20,031		Timeline
AALAMERICAN AIRLINES GROUP INC	643,225	$7.23M	0.17%	new		Timeline
ABBVABBVIE INC	35,638	$7.04M	0.17%	-8,270		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	377,102	$6.8M	0.16%	-267,033		Timeline
SNPSSYNOPSYS INC	13,395	$6.78M	0.16%	+1,834		Timeline
ALLYALLY FINL INC	189,123	$6.73M	0.16%	-15,506		Timeline
NEENEXTERA ENERGY INC	79,340	$6.71M	0.16%	-235,725		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	261,495	$6.6M	0.16%	+23,565
LNGCHENIERE ENERGY INC	36,565	$6.58M	0.16%	+21,615		Timeline
PANWPALO ALTO NETWORKS INC	19,160	$6.55M	0.16%	-112,445		Timeline
LUVSOUTHWEST AIRLS CO	216,252	$6.41M	0.15%	-334,466		Timeline
CTASCINTAS CORP	31,006	$6.38M	0.15%	+21,290		Timeline
MELIMERCADOLIBRE INC	3,077	$6.31M	0.15%	-5,240		Timeline
RACEFERRARI N V	13,364	$6.28M	0.15%	+2,570		Timeline
NETCLOUDFLARE INC	76,758	$6.21M	0.15%	+35,146		Timeline
TOLTOLL BROTHERS INC	40,152	$6.2M	0.15%	-3,782		Timeline
ABNBAIRBNB INC	48,837	$6.19M	0.15%	new		Timeline
BILIBILIBILI INC	263,545	$6.16M	0.15%	+215,667		Timeline
CITHE CIGNA GROUP	17,615	$6.1M	0.15%	-18,204		Timeline
WIXWIX COM LTD	36,283	$6.07M	0.15%	+29,039		Timeline
ABTABBOTT LABORATORIES	52,527	$5.99M	0.14%	+39,607		Timeline
METAMETA PLATFORMS INC	10,426	$5.97M	0.14%	-19,048		Timeline
ORAORMAT TECHNOLOGIES INC	77,537	$5.97M	0.14%	+46,040		Timeline
MRKMERCK & CO INC	51,924	$5.9M	0.14%	-7,312		Timeline
TSNTYSON FOODS INC	97,310	$5.8M	0.14%	-18,495		Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,636	$5.67M	0.14%	+9,611		Timeline
KLACKLA CORP	6,946	$5.38M	0.13%	+1,533		Timeline
CNCCENTENE CORP DEL	71,186	$5.36M	0.13%	-42,708		Timeline
TSEMTOWER SEMICONDUCTOR LTD	121,051	$5.36M	0.13%	new		Timeline
RTXRTX CORPORATION	43,945	$5.32M	0.13%	+42,778		Timeline
PWRQUANTA SVCS INC	17,814	$5.31M	0.13%	+11,278		Timeline
PHMPULTE GROUP INC	36,704	$5.27M	0.13%	-205,081		Timeline
RIVNRIVIAN AUTOMOTIVE INC	467,248	$5.24M	0.13%	+438,203		Timeline
JCIJOHNSON CONTROLS INTERNATION	67,363	$5.23M	0.13%	+43,407		Timeline
MSTRSTRATEGY INC	30,966	$5.22M	0.13%	+26,725		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	261,385	$5.2M	0.12%	-95,698
TPRTAPESTRY INC	109,761	$5.16M	0.12%	+17,918		Timeline
CCOICOGENT COMM HOLDINGS INC	67,378	$5.12M	0.12%	+49,331		Timeline
MATVMATIV HOLDINGS INC	294,368	$5M	0.12%	+262,948		Timeline
WMWASTE MGMT INC DEL	23,233	$4.82M	0.12%	-8,740		Timeline
TEAMATLASSIAN CORPORATION	30,113	$4.78M	0.11%	-12,629		Timeline
BTIBRITISH AMERN TOB PLC	129,664	$4.74M	0.11%	-126,160		Timeline
NGGNATIONAL GRID PLC	67,635	$4.71M	0.11%	new		Timeline
WMTWALMART INC	58,195	$4.7M	0.11%	new		Timeline
IPINTERNATIONAL PAPER CO	96,191	$4.7M	0.11%	-48,086		Timeline
MSIMOTOROLA SOLUTIONS INC	10,132	$4.56M	0.11%	+5,292		Timeline
ROSTROSS STORES INC	29,831	$4.49M	0.11%	-13,632		Timeline
AZOAUTOZONE INC	1,423	$4.48M	0.11%	+602		Timeline
TAT&T INC	200,434	$4.41M	0.11%	-66,336		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,769	$4.4M	0.11%	+9,895		Timeline
FFORD MTR CO	410,746	$4.34M	0.1%	+266,940		Timeline
AAALCOA CORP	112,304	$4.33M	0.1%	+4,835		Timeline
DALDELTA AIR LINES INC	84,771	$4.31M	0.1%	+16,719		Timeline
LQDISHARES TR	37,674	$4.26M	0.1%	+32,913		Timeline
ELFE L F BEAUTY INC	39,002	$4.25M	0.1%	+26,335		Timeline
SYKSTRYKER CORPORATION	11,753	$4.25M	0.1%	+622		Timeline
MDLZMONDELEZ INTL INC	57,598	$4.24M	0.1%	+56,490		Timeline
PBFPBF ENERGY INC	136,258	$4.22M	0.1%	+27,306		Timeline
SNAPSNAP INC	390,292	$4.18M	0.1%	new		Timeline
HASHASBRO INC	57,182	$4.14M	0.1%	+41,998		Timeline
STLASTELLANTIS N.V	287,155	$4.03M	0.1%	new		Timeline
DHID R HORTON INC	21,031	$4.01M	0.1%	new		Timeline
APHAMPHENOL CORP	59,905	$3.9M	0.09%	-96,969		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	366,989	$3.89M	0.09%	-177,061
ICLNISHARES TR	263,861	$3.88M	0.09%	+45,745		Timeline
VFCV F CORP	191,379	$3.82M	0.09%	+36,891		Timeline
PCGPG&E CORP	191,789	$3.79M	0.09%	-62,890		Timeline
MCOMOODYS CORP	7,978	$3.79M	0.09%	+6,623		Timeline
BUDANHEUSER BUSCH INBEV SA NV	56,898	$3.77M	0.09%	-1,471		Timeline
PCARPACCAR INC	38,162	$3.77M	0.09%	+31,552		Timeline
SESEA LTD	38,862	$3.66M	0.09%	-426,841		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	37,096	$3.66M	0.09%	-23,861		Timeline
CLXCLOROX CO DEL	22,358	$3.64M	0.09%	-5,311		Timeline
PZZAPAPA JOHNS INTL INC	66,630	$3.59M	0.09%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	280,540	$3.58M	0.09%	-51,930		Timeline
AFLAFLAC INC	31,398	$3.51M	0.08%	+432		Timeline
FASTFASTENAL CO	49,135	$3.51M	0.08%	+2,047		Timeline
XLPSELECT SECTOR SPDR TR	42,079	$3.49M	0.08%	new		Timeline
ECLECOLAB INC	13,460	$3.44M	0.08%	+1,978		Timeline
GLBEGLOBAL E ONLINE LTD	89,376	$3.44M	0.08%	+37,716		Timeline
ALABASTERA LABS INC	64,880	$3.4M	0.08%	new		Timeline
XLISELECT SECTOR SPDR TR	25,065	$3.39M	0.08%	-39,038		Timeline
NRGNRG ENERGY INC	37,259	$3.39M	0.08%	-116,015		Timeline
LBTYALIBERTY GLOBAL LTD	160,596	$3.39M	0.08%	+69,580		Timeline
NOCNORTHROP GRUMMAN CORP	6,396	$3.38M	0.08%	new		Timeline
CRHCRH PLC	36,344	$3.37M	0.08%	+26,758		Timeline
GTLBGITLAB INC	65,119	$3.36M	0.08%	-14,480		Timeline
BIIBBIOGEN INC	17,102	$3.32M	0.08%	+3,263		Timeline
EAELECTRONIC ARTS INC	22,829	$3.27M	0.08%	+11,834		Timeline
HPQHP INC	91,206	$3.27M	0.08%	-188,984		Timeline
VALVALARIS LTD	58,643	$3.27M	0.08%	new		Timeline
HESS CORPHESS CORP	23,896	$3.25M	0.08%	+22,946
LILI AUTO INC	125,558	$3.22M	0.08%	-2,106		Timeline
OKEONEOK INC NEW	35,179	$3.21M	0.08%	+31,332		Timeline
INTUINTUIT	5,106	$3.17M	0.08%	new		Timeline
JDJD.COM INC	78,945	$3.16M	0.08%	-93,887		Timeline
FOOT LOCKER INCFOOT LOCKER INC	121,941	$3.15M	0.08%	+102,271
NORDSTROM INCNORDSTROM INC	139,316	$3.13M	0.08%	-26,287
SOXLDIREXION SHARES ETF TRUST	85,179	$3.12M	0.08%	+83,364		Timeline
ASNDASCENDIS PHARMA A/S	20,900	$3.12M	0.07%	new		Timeline
FANGDIAMONDBACK ENERGY INC	17,842	$3.08M	0.07%	-13,338		Timeline
RIGTRANSOCEAN LTD	720,067	$3.06M	0.07%	-628,077		Timeline
LNCLINCOLN NATL CORP IND	97,114	$3.06M	0.07%	+72,346		Timeline
IMAXIMAX CORP	147,462	$3.02M	0.07%	+66,285		Timeline
VISNVISTANCE NETWORKS INC	493,087	$3.01M	0.07%	+454,276		Timeline
NIONIO INC	431,438	$2.88M	0.07%	+229,697		Timeline
CGCARLYLE GROUP INC	65,015	$2.8M	0.07%	-8,044		Timeline
TANINVESCO EXCH TRADED FD TR II	64,355	$2.77M	0.07%	+28,710		Timeline
PENNPENN ENTERTAINMENT INC	146,877	$2.77M	0.07%	-50,542		Timeline
GDXJVANECK ETF TRUST	56,031	$2.73M	0.07%	new		Timeline
NKENIKE INC	30,218	$2.67M	0.06%	-27,126		Timeline
MOHMOLINA HEALTHCARE INC	7,752	$2.67M	0.06%	+4,895		Timeline
NTESNETEASE COM INC	28,007	$2.62M	0.06%	-10,219		Timeline
BURLBURLINGTON STORES INC	9,937	$2.62M	0.06%	-11,824		Timeline
EQIXEQUINIX INC	2,923	$2.59M	0.06%	-5,301		Timeline
ALGNALIGN TECHNOLOGY INC	10,083	$2.56M	0.06%	-3,707		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	252,000	$2.53M	0.06%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	224,964	$2.5M	0.06%	0
GDSGDS HLDGS LTD	121,820	$2.49M	0.06%	+102,223		Timeline
VOOVANGUARD INDEX FDS	4,614	$2.43M	0.06%	new		Timeline
XPOXPO INC	22,576	$2.43M	0.06%	new		Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	209,250	$2.41M	0.06%	0
CROXCROCS INC	16,371	$2.37M	0.06%	-22,284		Timeline
ISRGINTUITIVE SURGICAL INC	4,822	$2.37M	0.06%	-77		Timeline
STZCONSTELLATION BRANDS INC	9,055	$2.33M	0.06%	-5,743		Timeline
VODVODAFONE GROUP PLC	232,240	$2.33M	0.06%	+218,221		Timeline
ARMKARAMARK	60,049	$2.33M	0.06%	new		Timeline
AEMAGNICO EAGLE MINES LTD	28,788	$2.32M	0.06%	-38,755		Timeline
CSIQCANADIAN SOLAR INC	138,332	$2.32M	0.06%	-81,894		Timeline
BILLBILL HOLDINGS INC	43,615	$2.3M	0.06%	-10,309		Timeline
VEEVVEEVA SYS INC	10,831	$2.27M	0.05%	+6,418		Timeline
ALGTALLEGIANT TRAVEL CO	40,660	$2.24M	0.05%	+33,313		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,616	$2.22M	0.05%	+12,660
RLRALPH LAUREN CORP	11,352	$2.2M	0.05%	-15,043		Timeline
MSMMSC INDL DIRECT INC	25,476	$2.19M	0.05%	new		Timeline
XYLXYLEM INC	16,021	$2.16M	0.05%	+7,544		Timeline
DPZDOMINOS PIZZA INC	4,977	$2.14M	0.05%	-4,018		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,351	$2.14M	0.05%	-1,749		Timeline
GTMZOOMINFO TECHNOLOGIES INC	206,917	$2.14M	0.05%	-800,514		Timeline
HONHONEYWELL INTL INC	10,292	$2.13M	0.05%	new		Timeline
BNTXBIONTECH SE	17,904	$2.13M	0.05%	+6,664		Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	179,996	$2.09M	0.05%	0
DUET ACQUISITION CORPDUET ACQUISITION CORP	183,179	$2.06M	0.05%	0
FLEXFLEX LTD	61,366	$2.05M	0.05%	+40,620		Timeline
MDUMDU RES GROUP INC	74,428	$2.04M	0.05%	+26,466		Timeline
PLDPROLOGIS INC.	15,923	$2.01M	0.05%	+7,408		Timeline
IRENIREN LIMITED	236,818	$2M	0.05%	+136,448		Timeline
DUOLDUOLINGO INC	7,061	$1.99M	0.05%	new		Timeline
JNJJOHNSON & JOHNSON	12,096	$1.96M	0.05%	-124,347		Timeline
ADMARCHER DANIELS MIDLAND CO	32,735	$1.96M	0.05%	-305		Timeline
EXPEAGLE MATLS INC	6,793	$1.95M	0.05%	+5,493		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,879	$1.89M	0.05%	-66,551		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,472	$1.89M	0.05%	-14,241
QRVOQORVO INC	18,246	$1.88M	0.05%	+7,322		Timeline
AGFIRST MAJESTIC SILVER CORP	310,665	$1.86M	0.04%	+90,340		Timeline
ENTGENTEGRIS INC	16,405	$1.85M	0.04%	+12,802		Timeline
CDWCDW CORP	8,108	$1.83M	0.04%	-12,732		Timeline
PFEPFIZER INC	63,372	$1.83M	0.04%	-55,753		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,113	$1.83M	0.04%	-11,308		Timeline
KBRKBR INC	28,105	$1.83M	0.04%	-4,385		Timeline
AIC3 AI INC	74,443	$1.8M	0.04%	+36,283		Timeline
OREALTY INCOME CORP	28,312	$1.8M	0.04%	-12,648		Timeline
MTDRMATADOR RES CO	36,320	$1.79M	0.04%	+10,565		Timeline
SHWSHERWIN WILLIAMS CO	4,667	$1.78M	0.04%	-3,122		Timeline
MKCMCCORMICK & CO INC	21,392	$1.76M	0.04%	+7,505		Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	148,032	$1.74M	0.04%	0
KMXCARMAX INC	22,448	$1.74M	0.04%	-26,143		Timeline
ZTSZOETIS INC	8,846	$1.73M	0.04%	-2,072		Timeline
CMICUMMINS INC	5,274	$1.71M	0.04%	-6,434		Timeline
SONYSONY GROUP CORP	17,632	$1.7M	0.04%	-1,110		Timeline
MUSAMURPHY USA INC	3,418	$1.68M	0.04%	+2,084		Timeline
MARAMARA HOLDINGS INC	103,743	$1.68M	0.04%	+19,653		Timeline
FISFIDELITY NATL INFORMATION SV	20,030	$1.68M	0.04%	-8,084		Timeline
DDOMINION ENERGY INC	28,887	$1.67M	0.04%	+2,600		Timeline
GTGOODYEAR TIRE & RUBR CO	188,433	$1.67M	0.04%	-201,252		Timeline
BLACKROCK INCBLACKROCK INC	1,742	$1.65M	0.04%	+300
ROPROPER TECHNOLOGIES INC	2,933	$1.63M	0.04%	+2,431		Timeline
LPLALPL FINL HLDGS INC	7,015	$1.63M	0.04%	+6,854		Timeline
FTAIFTAI AVIATION LTD	12,209	$1.62M	0.04%	+2,883		Timeline
MMM3M CO	11,453	$1.57M	0.04%	new		Timeline
ALSAFALPHA STAR ACQUISITION CORP US	129,143	$1.54M	0.04%	-396		Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	149,760	$1.51M	0.04%	new		Timeline
LYFTLYFT INC	117,618	$1.5M	0.04%	+110,636		Timeline
FMCFMC CORP	22,615	$1.49M	0.04%	-21,898		Timeline
WSOWATSCO INC	3,024	$1.49M	0.04%	+422		Timeline
PBIPITNEY BOWES INC	208,199	$1.48M	0.04%	+206,375		Timeline
FORWARD AIR CORPFORWARD AIR CORP	41,908	$1.48M	0.04%	new
NMMNAVIOS MARITIME PARTNERS LP	23,603	$1.48M	0.04%	new		Timeline
PRGOPERRIGO CO PLC	56,331	$1.48M	0.04%	+6,505		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,633	$1.47M	0.04%	-473,617		Timeline
OSCROSCAR HEALTH INC	68,730	$1.46M	0.04%	-10,301		Timeline
QSRRESTAURANT BRANDS INTL INC	20,110	$1.45M	0.03%	new		Timeline
MCHIISHARES TR	28,466	$1.45M	0.03%	new		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	142,200	$1.45M	0.03%	new		Timeline
EPAMEPAM SYS INC	7,244	$1.44M	0.03%	-579		Timeline
HRHEALTHCARE RLTY TR	79,213	$1.44M	0.03%	+73,034		Timeline
MARMARRIOTT INTL INC NEW	5,777	$1.44M	0.03%	-12,846		Timeline
ROKROCKWELL AUTOMATION INC	5,338	$1.43M	0.03%	+2,916		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	128,142	$1.42M	0.03%	0
PEVERPURE INC	28,304	$1.42M	0.03%	-25,554		Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	124,000	$1.42M	0.03%	0
PPGPPG INDS INC	10,599	$1.4M	0.03%	+2,400		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,094	$1.39M	0.03%	-2,319
HOGHARLEY DAVIDSON INC	36,098	$1.39M	0.03%	+16,981		Timeline
PTONPELOTON INTERACTIVE INC	295,759	$1.38M	0.03%	-257,543		Timeline
CRLCHARLES RIV LABS INTL INC	6,954	$1.37M	0.03%	new		Timeline
SNYSANOFI SA	23,510	$1.35M	0.03%	+3,787		Timeline
NUNU HLDGS LTD	98,886	$1.35M	0.03%	new		Timeline
WBDWARNER BROS DISCOVERY INC	163,531	$1.35M	0.03%	-84,291		Timeline
MPTMEDICAL PROPERTIES TRUST INC	228,385	$1.34M	0.03%	new		Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	116,531	$1.34M	0.03%	-136
WINGWINGSTOP INC	3,189	$1.33M	0.03%	-1,669		Timeline
CIMCHIMERA INVT CORP	83,631	$1.32M	0.03%	new		Timeline
CLSCELESTICA INC	25,484	$1.3M	0.03%	+8,276		Timeline
FICOFAIR ISAAC CORP	661	$1.28M	0.03%	+87		Timeline
FNVFRANCO NEV CORP	10,303	$1.28M	0.03%	+9,325		Timeline
TRGPTARGA RES CORP	8,402	$1.24M	0.03%	-7,164		Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	108,036	$1.24M	0.03%	0
TWLOTWILIO INC	19,043	$1.24M	0.03%	-122,932		Timeline
ETNEATON CORP PLC	3,733	$1.24M	0.03%	+3,620		Timeline
CCLCARNIVAL CORP	66,930	$1.24M	0.03%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	144,595	$1.23M	0.03%	new		Timeline
PSXPHILLIPS 66	9,369	$1.23M	0.03%	+5,906		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	110,706	$1.22M	0.03%	0
SMGSCOTTS MIRACLE-GRO CO	14,094	$1.22M	0.03%	-24,024		Timeline
EQTEQT CORP	33,197	$1.22M	0.03%	-36,734		Timeline
CMCSACOMCAST CORP NEW	28,645	$1.2M	0.03%	-43,738		Timeline
WMBWILLIAMS COS INC	26,147	$1.19M	0.03%	-492,849		Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	105,552	$1.19M	0.03%	0
AAPLAPPLE INC	5,000	$1.17M	0.03%	0		Timeline
DBDEUTSCHE BK AG	66,369	$1.15M	0.03%	+38,416		Timeline
CFGCITIZENS FINL GROUP INC	27,852	$1.14M	0.03%	-4,541		Timeline
PATHUIPATH INC	88,904	$1.14M	0.03%	-35,902		Timeline
FLRFLUOR CORP	23,668	$1.13M	0.03%	-6,615		Timeline
AONAON PLC	3,246	$1.12M	0.03%	new		Timeline
SHAKSHAKE SHACK INC	10,874	$1.12M	0.03%	-852		Timeline
EXPDEXPEDITORS INTL WASH INC	8,408	$1.1M	0.03%	new		Timeline
CWHCAMPING WORLD HLDGS INC	45,292	$1.1M	0.03%	-136,120		Timeline
IRMIRON MTN INC DEL	9,152	$1.09M	0.03%	new		Timeline
EURKEUREKA ACQUISITION CORP	108,000	$1.09M	0.03%	new		Timeline
ALKALASKA AIR GROUP INC	23,910	$1.08M	0.03%	+13,460		Timeline
MMACYS INC	68,474	$1.07M	0.03%	new		Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	100,094	$1.07M	0.03%	0		Timeline
EBAYEBAY INC.	16,495	$1.07M	0.03%	new		Timeline
CLSKCLEANSPARK INC	114,199	$1.07M	0.03%	+93,049		Timeline
NXTNEXTPOWER INC	28,230	$1.06M	0.03%	+2,847		Timeline
LPXLOUISIANA PAC CORP	9,798	$1.05M	0.03%	+4,039		Timeline
MANHMANHATTAN ASSOCIATES INC	3,739	$1.05M	0.03%	+3,480		Timeline
SSENTINELONE INC	43,948	$1.05M	0.03%	new		Timeline
OSPNONESPAN INC	62,701	$1.05M	0.03%	new		Timeline
ROLROLLINS INC	20,503	$1.04M	0.02%	+16,257		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	103,212	$1.04M	0.02%	0		Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	94,572	$1.03M	0.02%	0
KSSKOHLS CORP	48,779	$1.03M	0.02%	-57,961		Timeline
SWKSTANLEY BLACK & DECKER INC	9,340	$1.03M	0.02%	-7,538		Timeline
YELPYELP INC	28,685	$1.01M	0.02%	-8,679		Timeline
AESAES CORP	50,040	$1M	0.02%	+47,844		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	89,496	$1M	0.02%	0		Timeline
VRSKVERISK ANALYTICS INC	3,732	$1M	0.02%	+3,144		Timeline
DHTDHT HOLDINGS INC	90,627	$1000K	0.02%	+33,546		Timeline
PRGSPROGRESS SOFTWARE CORP	14,821	$998K	0.02%	+12,552		Timeline
ESTCELASTIC N V	13,007	$998K	0.02%	new		Timeline
CCCHEMOURS CO	48,969	$995K	0.02%	new		Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	87,624	$994K	0.02%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	88,560	$980K	0.02%	0
LOVELOVESAC CO	34,051	$976K	0.02%	new		Timeline
XLYSELECT SECTOR SPDR TR	4,804	$963K	0.02%	-2,937		Timeline
CNMDCONMED CORP	13,357	$961K	0.02%	new		Timeline
OLNOLIN CORP	19,647	$943K	0.02%	+11,052		Timeline
XPEVXPENG INC	77,296	$941K	0.02%	+70,936		Timeline
BHPBHP BILLITON LIMITED	15,024	$933K	0.02%	+646		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	95,851	$933K	0.02%	+75,559
ZETAZETA GLOBAL HOLDINGS CORP	31,094	$928K	0.02%	new		Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	80,367	$919K	0.02%	-48,950
MLCOMELCO RESORTS AND ENTMNT LTD	116,886	$911K	0.02%	+29,331		Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,408	$894K	0.02%	-6,939		Timeline
XLCSELECT SECTOR SPDR TR	9,871	$892K	0.02%	new		Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	79,511	$890K	0.02%	0
ICEINTERCONTINENTAL EXCHANGE IN	5,538	$890K	0.02%	-21,301		Timeline
XPXP INC	49,584	$890K	0.02%	-74,095		Timeline
SIRISIRIUSXM HOLDINGS INC	37,334	$883K	0.02%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	14,280	$872K	0.02%	-1,893		Timeline
OVVOVINTIV INC	22,706	$870K	0.02%	new		Timeline
IEXIDEX CORP	4,040	$867K	0.02%	+470		Timeline
NENOBLE CORP PLC	23,969	$866K	0.02%	+21,472		Timeline
MBLYMOBILEYE GLOBAL INC	62,689	$859K	0.02%	-196,584		Timeline
ARANTERO RESOURCES CORP	29,730	$852K	0.02%	+18,939		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,620	$843K	0.02%	-51,314		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	81,189	$818K	0.02%	+27,548		Timeline
BCSBARCLAYS PLC	67,294	$818K	0.02%	+3,859		Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	72,000	$814K	0.02%	0
TIGRUP FINTECH HLDG LTD	151,745	$810K	0.02%	+53,696		Timeline
THTARGET HOSPITALITY CORP	102,928	$801K	0.02%	new		Timeline
GDRXGOODRX HLDGS INC	115,354	$801K	0.02%	+65,697		Timeline
FLDFOLD HLDGS INC	72,000	$781K	0.02%	0		Timeline
CNICANADIAN NATL RY CO	6,628	$776K	0.02%	+4,976		Timeline
MSCIMSCI INC	1,318	$768K	0.02%	-7,385		Timeline
DQDAQO NEW ENERGY CORP	37,695	$768K	0.02%	+26,109		Timeline
QSQUANTUMSCAPE CORP	133,241	$766K	0.02%	+88,941		Timeline
FROGJFROG LTD	25,900	$752K	0.02%	+25,546		Timeline
CFCF INDUSTRIES HOLD	8,760	$752K	0.02%	+6,537		Timeline
UHSUNIVERSAL HLTH SVCS INC	3,265	$748K	0.02%	+2,037		Timeline
POWIPOWER INTEGRATIONS INC	11,644	$747K	0.02%	-7,092		Timeline
BKHABLACK HAWK ACQUISITION CORP	72,000	$737K	0.02%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	66,860	$725K	0.02%	new		Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	62,495	$721K	0.02%	0
DVDOUBLEVERIFY HLDGS INC	42,703	$719K	0.02%	new		Timeline
AGCOAGCO CORP	7,310	$715K	0.02%	+1,343		Timeline
VNOVORNADO RLTY TR	18,006	$709K	0.02%	-55,898		Timeline
CHRDCHORD ENERGY CORPORATION	5,434	$708K	0.02%	+4,878		Timeline
FEZSPDR INDEX SHS FDS	13,198	$703K	0.02%	new		Timeline
XMESPDR SERIES TRUST	10,810	$689K	0.02%	-88,981		Timeline
STNESTONECO LTD	59,820	$674K	0.02%	-10,082		Timeline
FSLRFIRST SOLAR INC	2,700	$673K	0.02%	-155,291		Timeline
FXYINVESCO CURRENCYSHARES	10,460	$673K	0.02%	+5,460		Timeline
UAAUNDER ARMOUR INC	75,020	$668K	0.02%	-1,927,993		Timeline
CNPCENTERPOINT ENERGY INC	22,664	$667K	0.02%	new		Timeline
BAYABAYVIEW ACQUISITION CORP	63,360	$663K	0.02%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,331	$662K	0.02%	+3,186		Timeline
CRSRCORSAIR GAMING INC	94,504	$658K	0.02%	+72,521		Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	57,600	$653K	0.02%	0
CARRCARRIER GLOBAL CORPORATION	8,047	$648K	0.02%	-32,750		Timeline
GWREGUIDEWIRE SOFTWARE INC	3,521	$644K	0.02%	-19,851		Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	54,198	$635K	0.02%	0
AEOAMERICAN EAGLE OUTFITTERS IN	28,071	$629K	0.02%	-19,709		Timeline
VSXYVICTORIAS SECRET AND CO	24,077	$619K	0.01%	+23,051		Timeline
LADLITHIA MTRS INC	1,948	$619K	0.01%	+682		Timeline
BCCBOISE CASCADE CO DEL	4,369	$616K	0.01%	+2,467		Timeline
MLMMARTIN MARIETTA MATLS INC	1,136	$611K	0.01%	+657		Timeline
GFLGFL ENVIRONMENTAL INC	15,206	$606K	0.01%	new		Timeline
CVECENOVUS ENERGY INC	36,064	$603K	0.01%	+14,978		Timeline
CASYCASEYS GEN STORES INC	1,596	$600K	0.01%	+759		Timeline
WRBYWARBY PARKER INC	36,619	$598K	0.01%	new		Timeline
ENBENBRIDGE INC	14,722	$598K	0.01%	-26,603		Timeline
PTENPATTERSON-UTI ENERGY INC	77,797	$595K	0.01%	-22,412		Timeline
VIPER ENERGY INCVIPER ENERGY INC	13,130	$592K	0.01%	+7,563
CGNXCOGNEX CORP	14,624	$592K	0.01%	+12,501		Timeline
RIOTRIOT PLATFORMS INC	79,697	$591K	0.01%	-23,645		Timeline
WPCWP CAREY INC	9,484	$591K	0.01%	+3,944		Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,755	$587K	0.01%	-2,079		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	58,680	$587K	0.01%	new
MTZMASTEC INC	4,720	$581K	0.01%	new		Timeline
GMEGAMESTOP CORP	25,325	$581K	0.01%	+5,201		Timeline
IWNISHARES TR	3,475	$580K	0.01%	new		Timeline
PLUGPLUG PWR INC	255,696	$578K	0.01%	-119,023		Timeline
RGENREPLIGEN CORP	3,869	$576K	0.01%	-4,077		Timeline
CECELANESE CORP DEL	4,232	$575K	0.01%	+4,062		Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	48,456	$575K	0.01%	0
BBWIBATH & BODY WORKS INC	17,952	$573K	0.01%	+14,953		Timeline
JMIAJUMIA TECHNOLOGIES AG	107,308	$573K	0.01%	+107,058		Timeline
MKLMARKEL GROUP INC	362	$568K	0.01%	+349		Timeline
BBDBANCO BRADESCO S A	213,357	$568K	0.01%	+15,127		Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	50,000	$566K	0.01%	0
OPTUOPTIMUM COMMUNICATIONS INC	227,926	$561K	0.01%	+204,667		Timeline
HANESBRANDS INCHANESBRANDS INC	75,516	$555K	0.01%	-14,338
HXLHEXCEL CORP NEW	8,931	$552K	0.01%	-7,335		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,835	$546K	0.01%	-7,603		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,060	$546K	0.01%	+4,060		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	51,377	$546K	0.01%	-50,529
STMSTMICROELECTRONICS N V	18,328	$545K	0.01%	-620		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,781	$537K	0.01%	-8,670		Timeline
OPENOPENDOOR TECHNOLOGIES INC	268,313	$537K	0.01%	+154,184		Timeline
HUTHUT 8 CORP	43,696	$536K	0.01%	-6,533		Timeline
CRCCALIFORNIA RES CORP	10,081	$529K	0.01%	+6,568		Timeline
IRTCIRHYTHM HOLDINGS INC	7,115	$528K	0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,174	$517K	0.01%	-121,844		Timeline
MCSMARCUS CORP DEL	34,000	$512K	0.01%	+4,300		Timeline
WALWESTERN ALLIANCE BANCORP	5,899	$510K	0.01%	-3,341		Timeline
SYFSYNCHRONY FINANCIAL	9,994	$499K	0.01%	-75,834		Timeline
DOVDOVER CORP	2,598	$498K	0.01%	-1,849		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,534	$496K	0.01%	-22,081		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	45,360	$493K	0.01%	0
BMBLBUMBLE INC	76,392	$487K	0.01%	+64,109		Timeline
MPMP MATERIALS CORP	27,223	$480K	0.01%	+722		Timeline
BLBLACKLINE INC	8,696	$479K	0.01%	-33,794		Timeline
CWENCLEARWAY ENERGY INC	15,610	$479K	0.01%	new		Timeline
MOSMOSAIC CO	17,799	$477K	0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	14,423	$472K	0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	12,958	$468K	0.01%	-6,060		Timeline
IQVIQVIA HLDGS INC	1,968	$466K	0.01%	+147		Timeline
RYNRAYONIER INC	14,253	$459K	0.01%	new		Timeline
RRYDER SYS INC	3,122	$455K	0.01%	-4,864		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 2,855. All 2,855

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,969,900	$1.7B	+513,800
NVDANVIDIA CORPORATION COM	put	13,762,000	$1.67B	+1,397,000
QQQINVESCO QQQ TR COM	put	2,938,600	$1.43B	+525,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,387,200	$1.37B	+528,000
IWMISHARES TR SHS	put	3,438,800	$760M	-293,500
AMDADVANCED MICRO DEVICES INC COM	put	3,703,800	$608M	-223,900
QQQINVESCO QQQ TR COM	call	1,191,700	$582M	+78,700
AAPLAPPLE INC COM	call	2,141,800	$499M	+245,800
NVDANVIDIA CORPORATION COM	call	4,026,900	$489M	+826,900
METAMETA PLATFORMS INC COM	call	785,600	$450M	+52,700
AAPLAPPLE INC COM	put	1,840,300	$429M	+37,800
METAMETA PLATFORMS INC COM	put	745,200	$427M	-37,100
AMZNAMAZON COM INC COM	put	1,952,100	$364M	-550,900
AMDADVANCED MICRO DEVICES INC COM	call	2,097,000	$344M	+1,337,400
AVGOBROADCOM INC COM	call	1,986,200	$343M	+1,822,700
MSFTMICROSOFT CORP COM	put	771,600	$332M	+8,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	704,200	$324M	+195,600
AVGOBROADCOM INC COM	put	1,729,600	$298M	+1,583,600
TSLATESLA INC COM	put	1,081,000	$283M	-256,800
MSTRSTRATEGY INC Stock	call	1,645,300	$277M	+1,488,300
MSFTMICROSOFT CORP COM	call	622,300	$268M	+147,000
FSLRFIRST SOLAR INC Stock	put	1,065,400	$266M	+347,500
TSLATESLA INC COM	call	1,014,100	$265M	+523,600
FSLRFIRST SOLAR INC Stock	call	1,045,500	$261M	+698,600
IWMISHARES TR SHS	call	1,053,900	$233M	-375,300
COINCOINBASE GLOBAL INC Stock	call	1,273,600	$227M	+215,300
AMZNAMAZON COM INC COM	call	1,191,600	$222M	+668,000
CRWDCROWDSTRIKE HLDGS INC COM	put	778,300	$218M	+26,100
MSTRSTRATEGY INC Stock	put	1,291,800	$218M	+1,165,900
PDDPDD HOLDINGS INC ADR	put	1,432,500	$193M	-232,400
XLFSELECT SECTOR SPDR TR SHS	call	4,227,100	$192M	+1,156,800
PANWPALO ALTO NETWORKS INC COM	put	506,500	$173M	-18,000
CORCENCORA INC Stock	call	767,700	$173M	+5,200
NFLXNETFLIX INC. COM	put	242,500	$172M	+31,400
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,176,200	$168M	+101,700
PDDPDD HOLDINGS INC ADR	call	1,247,600	$168M	+145,100
XOMEXXON MOBIL CORP COM	call	1,420,500	$167M	+730,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,688,500	$166M	+553,000
FXIISHARES TR CHINA LG-CAP ETF	put	5,040,300	$160M	+11,300
XLKSELECT SECTOR SPDR TR SHS	put	703,700	$159M	-43,900
SMHVANECK ETF TRUST COM	put	593,400	$146M	+157,000
GOOGLALPHABET INC COM	put	861,900	$143M	+161,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	816,500	$142M	-61,500
LLYELI LILLY & CO COM	put	158,600	$141M	+22,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,310,100	$139M	+1,122,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	295,200	$136M	+64,600
UBERUBER TECHNOLOGIES INC COM	put	1,795,000	$135M	+603,700
ADBEADOBE INC COM	put	257,200	$133M	+48,900
XLKSELECT SECTOR SPDR TR SHS	call	588,100	$133M	-89,600
DELLDELL TECHNOLOGIES INC Stock	put	1,102,200	$131M	+468,800
XLFSELECT SECTOR SPDR TR SHS	put	2,873,500	$130M	+272,900
EEMISHARES TR MSCI EMG MKT ETF	put	2,805,500	$129M	-1,103,700
CRWDCROWDSTRIKE HLDGS INC COM	call	458,200	$129M	+327,800
PYPLPAYPAL HLDGS INC STOK	put	1,614,400	$126M	+113,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	835,900	$120M	-93,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	270,900	$115M	+121,800
ONONON HLDG AG Stock	call	2,172,600	$109M	-208,600
CRMSALESFORCE INC COM	put	391,000	$107M	-22,700
ASMLASML HLDG NV STOK	put	127,900	$107M	+87,500
MELIMERCADOLIBRE INC STOK	call	51,900	$106M	+27,400
VZVERIZON COMMUNICATIONS INC COM	call	2,280,400	$102M	+1,042,900
AMGNAMGEN INC COM	call	315,700	$102M	+57,400
DASHDOORDASH INC Stock	put	709,500	$101M	+235,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	2,819,000	$99.6M	+362,300
BXBLACKSTONE INC COM	put	633,400	$97M	+195,700
SBUXSTARBUCKS CORP COM	put	972,000	$94.8M	+542,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	889,900	$94.4M	+856,000
QCOMQUALCOMM INC COM	put	552,500	$94M	-977,300
CATCATERPILLAR INC COM	put	239,300	$93.6M	+11,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,486,500	$92.5M	-682,400
UBERUBER TECHNOLOGIES INC COM	call	1,230,100	$92.5M	+575,500
CPRICAPRI HOLDINGS LIMITED SHS	put	2,165,800	$91.9M	+772,500
CPRICAPRI HOLDINGS LIMITED SHS	call	2,164,700	$91.9M	+1,083,000
MUMICRON TECHNOLOGY INC COM	put	885,400	$91.8M	-224,200
BACBANK OF AMER CORP COM	put	2,313,300	$91.8M	-133,000
GLDSPDR GOLD TR GOLD SHS	put	376,500	$91.5M	+123,700
AMGNAMGEN INC COM	put	282,900	$91.2M	+146,200
PANWPALO ALTO NETWORKS INC COM	call	263,900	$90.2M	+52,300
ZMZOOM COMMUNICATIONS INC Stock	call	1,275,900	$89M	+315,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,096,400	$87.9M	+122,300
SESEA LTD SPONSORD ADS	put	910,800	$85.9M	-19,900
FXIISHARES TR CHINA LG-CAP ETF	call	2,690,200	$85.5M	+473,400
MELIMERCADOLIBRE INC STOK	put	41,500	$85.2M	-5,200
XBISPDR SERIES TRUST S&P BIOTECH	put	860,800	$85M	-252,400
SMHVANECK ETF TRUST COM	call	344,500	$84.6M	+70,000
JPMJPMORGAN CHASE & CO COM	put	398,600	$84M	+32,200
EEMISHARES TR MSCI EMG MKT ETF	call	1,815,500	$83.3M	-1,170,000
GLDSPDR GOLD TR GOLD SHS	call	338,500	$82.3M	+112,100
NICENICE LTD ADR	call	471,000	$81.8M	+25,600
TXNTEXAS INSTRS INC COM	call	394,700	$81.5M	+267,100
CCITIGROUP INC COM	put	1,300,700	$81.4M	-91,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	220,900	$81.4M	+109,600
GEGE AEROSPACE COM	call	431,500	$81.4M	+237,300
GOOGLALPHABET INC COM	call	484,500	$80.4M	+92,100
WDCWESTERN DIGITAL CORP COM	put	1,173,700	$80.2M	-90,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,310,300	$78.6M	-144,500
XLUSELECT SECTOR SPDR TR SHS	put	971,100	$78.4M	-268,300
DDOGDATADOG INC STOK	put	681,700	$78.4M	-185,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,382,300	$78.2M	-544,300
CCITIGROUP INC COM	call	1,225,300	$76.7M	-208,200

Sold out in Q3 2024

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

The largest 100 of 774. All 774

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	1,018,157	$165M	shares
AMZNAMAZON COM INC	821,865	$159M	shares
AVGOBROADCOM INC	57,597	$92.5M	shares
CRWDCROWDSTRIKE HLDGS INC	101,433	$38.9M	shares
PDDPDD HOLDINGS INC	277,939	$37M	shares
MUMICRON TECHNOLOGY INC	247,868	$32.6M	shares
UBERUBER TECHNOLOGIES INC	421,950	$30.7M	shares
VZVERIZON COMMUNICATIONS INC	610,108	$25.2M	shares
WFCWELLS FARGO & CO	293,605	$17.4M	shares
MSMORGAN STANLEY	164,911	$16M	shares
BIRKBIRKENSTOCK HOLDING PLC	262,500	$14.3M	call
GWWWW GRAINGER INC	13,379	$12.1M	shares
KRESPDR SERIES TRUST	227,568	$11.2M	shares
MOALTRIA GROUP INC	242,325	$11M	shares
GDXVANECK ETF TRUST	289,971	$9.84M	shares
HTHTH WORLD GROUP LTD	283,847	$9.46M	shares
UDRUDR INC	218,100	$8.97M	put
APPNAPPIAN CORP	265,900	$8.21M	put
ZZILLOW GROUP INC	172,313	$7.99M	shares
PMPHILIP MORRIS INTL INC	76,538	$7.76M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	49,200	$7.4M	call
MRNAMODERNA INC	60,433	$7.18M	shares
DGDOLLAR GEN CORP	51,355	$6.79M	shares
XLUSELECT SECTOR SPDR TR	95,072	$6.48M	shares
DXCMDEXCOM INC	56,466	$6.4M	shares
APPNAPPIAN CORP	201,700	$6.22M	call
BXBLACKSTONE INC	50,268	$6.22M	shares
SLBSLB LIMITED	127,684	$6.02M	shares
SCHWCHARLES SCHWAB CORP (THE)	76,275	$5.62M	shares
AAGILENT TECHNOLOGIES INC	40,948	$5.31M	shares
GEVGE VERNOVA INC	30,762	$5.28M	shares
IWDISHARES TR	30,000	$5.23M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	292,900	$5.22M	call
OXYOCCIDENTAL PETE CORP	77,022	$4.85M	shares
HALHALLIBURTON CO	142,590	$4.82M	shares
SIMOSILICON MOTION TECHNOLOGY CO	58,800	$4.76M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,600	$4.75M	put
DECKDECKERS OUTDOOR CORP	4,841	$4.69M	shares
BBYBEST BUY INC	53,169	$4.48M	shares
CHWYCHEWY INC	156,719	$4.27M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	103,500	$4.23M	call
MGMMGM RESORTS INTERNATIONAL	91,338	$4.06M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	346,200	$3.85M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	571,600	$3.85M	call
HSYHERSHEY CO	20,886	$3.84M	shares
LOARLOAR HOLDINGS INC	70,000	$3.74M	call
PCRXPACIRA BIOSCIENCES INC	130,400	$3.73M	put
BTUPEABODY ENGR CORP	168,362	$3.72M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	360,000	$3.71M	shares
COFCAPITAL ONE FINL CORP	26,674	$3.69M	shares
MONEYLION INCMONEYLION INC	50,000	$3.68M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	283,100	$3.67M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	106,273	$3.52M	shares
EHEHANG HLDGS LTD	258,368	$3.51M	shares
UPSUNITED PARCEL SVCS INC	24,067	$3.29M	shares
PEGAPEGASYSTEMS INC	54,400	$3.29M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	253,800	$3.15M	put
AAPADVANCE AUTO PARTS INC	48,568	$3.08M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,072,700	$3.04M	call
TTDTHE TRADE DESK INC	30,909	$3.02M	shares
SUSUNCOR ENERGY INC NEW	78,793	$3M	shares
VNQVANGUARD INDEX FDS	35,503	$2.97M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	272,554	$2.94M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	271,733	$2.91M	shares
SIMOSILICON MOTION TECHNOLOGY CO	35,868	$2.9M	shares
RMDRESMED INC	15,132	$2.9M	shares
ETSYETSY INC	48,356	$2.85M	shares
WABWABTEC	17,950	$2.84M	shares
SIGSIGNET JEWELERS LTD	31,398	$2.81M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	255,600	$2.8M	shares
HYACUHAYMAKER ACQUISITION CORP IV	251,624	$2.67M	shares
PHPARKER-HANNIFIN CORP	5,265	$2.66M	shares
CCJCAMECO CORP	53,311	$2.62M	shares
WYNNWYNN RESORTS LTD	29,206	$2.61M	shares
DTDYNATRACE INC	58,030	$2.6M	shares
CCITIGROUP INC	40,871	$2.59M	shares
PEGAPEGASYSTEMS INC	42,400	$2.57M	put
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	252,036	$2.55M	shares
ORLYOREILLY AUTOMOTIVE INC	2,356	$2.49M	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	232,200	$2.45M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	230,547	$2.44M	shares
AMTAMERICAN TOWER CORP	12,466	$2.42M	shares
GAPGAP INC	99,679	$2.38M	shares
JELDJELD-WEN HLDG INC	175,300	$2.36M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	833,300	$2.36M	put
OSPNONESPAN INC	183,600	$2.35M	call
CAVACAVA GROUP INC	24,859	$2.31M	shares
CBCHUBB LIMITED	9,032	$2.3M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	400,000	$2.28M	call
OPCHOPTION CARE HEALTH INC	81,700	$2.26M	put
AXONAXON ENTERPRISE INC	7,526	$2.21M	shares
NUENUCOR CORP	13,983	$2.21M	shares
RHRH	8,545	$2.09M	shares
GOGOGOGO INC	216,721	$2.08M	shares
IAUISHARES GOLD TR	47,200	$2.07M	put
USBUS BANCORP	51,869	$2.06M	shares
ZMZOOM COMMUNICATIONS INC	34,671	$2.05M	shares
INFYINFOSYS LTD	107,587	$2M	shares
GDDYGODADDY INC	13,903	$1.94M	shares
LDOSLEIDOS HOLDINGS INC	12,805	$1.87M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004792	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC