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	Timeline
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	39,420	$455K	0.01%	0
NSPINSPERITY INC	5,147	$453K	0.01%	+558	Timeline
BOXBOX INC	13,717	$449K	0.01%	+13,671	Timeline
BALLBALL CORP	6,575	$447K	0.01%	0	Timeline
TALTAL ED GROUP	37,496	$444K	0.01%	+5,662	Timeline
LUCID GROUP INCLUCID GROUP INC	125,666	$444K	0.01%	new
VKTXVIKING THERAPEUTICS INC	6,943	$440K	0.01%	-5,609	Timeline
UNITI GROUP INCUNITI GROUP INC	77,655	$438K	0.01%	+68,579
DEODIAGEO PLC	3,120	$438K	0.01%	+2,851	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,688	$437K	0.01%	+2,115	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	38,172	$433K	0.01%	-36,006
SFMSPROUTS FMRS MKT INC	3,913	$432K	0.01%	new	Timeline
CNXCNX RES CORP	12,997	$423K	0.01%	-12,506	Timeline
NDSNNORDSON CORP	1,606	$422K	0.01%	+778	Timeline
CRSPCRISPR THERAPEUTICS AG	8,870	$417K	0.01%	+7,173	Timeline
FSLYFASTLY INC	54,586	$413K	0.01%	+24,334	Timeline
ICLRICON PUB LTD CO	1,438	$413K	0.01%	+825	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	35,640	$411K	0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	3,896	$408K	0.01%	-3,180	Timeline
WENWENDYS CO	23,273	$408K	0.01%	+4,982	Timeline
HHYATT HOTELS CORP	2,678	$408K	0.01%	+2,256	Timeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	35,982	$404K	0.01%	0
DACDANAOS CORPORATION	4,657	$404K	0.01%	+152	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,455	$403K	0.01%	-28,891	Timeline
QTWOQ2 HLDGS INC	5,050	$403K	0.01%	-1,325	Timeline
LUNRINTUITIVE MACHINES INC	49,724	$400K	0.01%	new	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	36,000	$400K	0.01%	new
BLOKAMPLIFY ETF TR	10,615	$398K	0.01%	+800	Timeline
FIZZNATIONAL BEVERAGE CORP	8,471	$398K	0.01%	+1,251	Timeline
CRNCCERENCE INC	125,000	$394K	0.01%	+25,000	Timeline
ARKFARK ETF TR	13,053	$389K	0.01%	+11,500	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	36,432	$384K	0.01%	0
RSGREPUBLIC SVCS INC	1,909	$383K	0.01%	+1,738	Timeline
VMCVULCAN MATLS CO	1,530	$383K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,533	$381K	0.01%	-9,894	Timeline
BGBUNGE GLOBAL SA	3,906	$377K	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	13,607	$377K	0.01%	+13,476	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	36,000	$377K	0.01%	new
GPCRSTRUCTURE THERAPEUTICS INC	8,576	$376K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,743	$375K	0.01%	+133	Timeline
SNSHARKNINJA INC	3,453	$375K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	4,099	$372K	0.01%	new	Timeline
IQIQIYI INC	128,121	$366K	0.01%	new	Timeline
OGSONE GAS INC	4,900	$365K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,865	$364K	0.01%	-16,355	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,063	$364K	0.01%	+1,473	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,000	$363K	0.01%	+4,679
IBACIB ACQUISITION CORP	36,000	$360K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	4,924	$360K	0.01%	+2,095	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,032	$359K	0.01%	-44,999	Timeline
EXASEXACT SCIENCES CORP	5,251	$358K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	43,106	$356K	0.01%	new	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	33,366	$351K	0.01%	0
GSLGLOBAL SHIP LEASE INC	13,149	$350K	0.01%	-9,931	Timeline
OWLBLUE OWL CAPITAL INC	17,706	$343K	0.01%	-4,641	Timeline
NOVNOV INC	21,304	$340K	0.01%	+11,287	Timeline
SOLVSOLVENTUM CORP	4,867	$339K	0.01%	+838	Timeline
ZGZILLOW GROUP INC	5,429	$336K	0.01%	-12,431	Timeline
HWMHOWMET AEROSPACE INC	3,343	$335K	0.01%	-3,650	Timeline
TFIITFI INTERNATIONAL INC	2,446	$335K	0.01%	+1,340	Timeline
SMSM ENERGY COMPANY	8,354	$334K	0.01%	+3,392	Timeline
BROSDUTCH BROS INC	10,398	$333K	0.01%	new	Timeline
HLHECLA MINING COMPANY	49,923	$333K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	4,400	$332K	0.01%	+532
ONYX ACQUISITION CO IONYX ACQUISITION CO I	28,988	$331K	0.01%	0
VLOVALERO ENERGY CORP	2,412	$326K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,984	$324K	0.01%	new
VRRMVERRA MOBILITY CORP	11,580	$322K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	13,443	$322K	0.01%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	29,167	$321K	0.01%	-33,333
AITAPPLIED INDL TECHNOLOGIES IN	1,430	$319K	0.01%	new	Timeline
PIIPOLARIS INC	3,812	$317K	0.01%	-2,734	Timeline
PPLIPEOPLE INC	5,829	$314K	0.01%	+2,159	Timeline
RLIRLI CORP	2,022	$313K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,000	$310K	0.01%	0	Timeline
WCCWESCO INTL INC	1,827	$307K	0.01%	-2,191	Timeline
FLUTFLUTTER ENTMT PLC	1,289	$306K	0.01%	new	Timeline
ACMRACM RESH INC	15,037	$305K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	20,737	$305K	0.01%	+9,515	Timeline
AIZASSURANT INC	1,524	$303K	0.01%	-201	Timeline
ANSYS INCANSYS INC	950	$303K	0.01%	-50
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	27,000	$302K	0.01%	0	Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	25,200	$300K	0.01%	0
FITBFIFTH THIRD BANCORP	6,986	$299K	0.01%	-43,205	Timeline
SKYWSKYWEST INC	3,492	$297K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,386	$296K	0.01%	new	Timeline
TTCTORO CO	3,408	$296K	0.01%	-2,498	Timeline
TGTXTG THERAPEUTICS INC	12,527	$293K	0.01%	+6,490	Timeline
KNSLKINSALE CAP GROUP INC	621	$289K	0.01%	+232	Timeline
GFIGOLD FIELDS LTD	18,748	$288K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,288	$287K	0.01%	-7,390	Timeline
HAEHAEMONETICS CORP MASS	3,517	$283K	0.01%	-228	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	25,729	$280K	0.01%	-140,276	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	25,236	$279K	0.01%	0
INFORMATICA INCINFORMATICA INC	11,008	$278K	0.01%	-6,478
MEOHMETHANEX CORP	6,720	$278K	0.01%	+5,971	Timeline
MKSIMKS INC.	2,552	$277K	0.01%	+224	Timeline
FNDFLOOR & DECOR HLDGS INC	2,232	$277K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,304	$275K	0.01%	new	Timeline
PSAPUBLIC STORAGE	744	$271K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,051	$270K	0.01%	-18,426	Timeline
XLRESELECT SECTOR SPDR TR	5,985	$267K	0.01%	0	Timeline
VVVVALVOLINE INC	6,366	$266K	0.01%	+4,682	Timeline
TLNTALEN ENERGY CORP	1,457	$260K	0.01%	new	Timeline
WEXWEX INC	1,221	$256K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	55,626	$253K	0.01%	+45,254	Timeline
TRPTC ENERGY CORP	5,282	$251K	0.01%	-18,274	Timeline
OCOWENS CORNING NEW	1,414	$250K	0.01%	+1,139	Timeline
GPREGREEN PLAINS INC	18,425	$249K	0.01%	+9,528	Timeline
SPXLDIREXION SHARES ETF TRUST	1,513	$248K	0.01%	new	Timeline
QLYSQUALYS INC	1,930	$248K	0.01%	+384	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,635	$244K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,837	$243K	0.01%	-1,008	Timeline
SLABSILICON LABORATORIES INC	2,083	$241K	0.01%	new	Timeline
ARCBARCBEST CORP	2,208	$239K	0.01%	+384	Timeline
TDOCTELADOC HEALTH INC	26,010	$239K	0.01%	-10,989	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,927	$238K	0.01%	+6,121	Timeline
CRONCRONOS GROUP INC	108,178	$237K	0.01%	+52,744	Timeline
AYIACUITY INC	860	$237K	0.01%	-2,117	Timeline
KDKYNDRYL HLDGS INC	10,301	$237K	0.01%	+8,567	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	784	$235K	0.01%	+413	Timeline
IONQIONQ INC	26,810	$234K	0.01%	+2,447	Timeline
LYGLLOYDS BANKING GROUP PLC	74,465	$232K	0.01%	-72	Timeline
CCSCENTURY COMMUNITIES INC	2,249	$232K	0.01%	-5,656	Timeline
WBWEIBO CORP	22,923	$231K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,031	$228K	0.01%	new	Timeline
DDD3D SYS CORP DEL	79,875	$227K	0.01%	+18,305	Timeline
PATTERSON COS INCPATTERSON COS INC	10,364	$226K	0.01%	+4,666
BZKANZHUN LIMITED	12,996	$226K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	13,292	$223K	0.01%	-136	Timeline
POOLPOOL CORP	591	$223K	0.01%	-698	Timeline
FNFFIDELITY NATL FINL INC	3,587	$223K	0.01%	new	Timeline
CNMCORE & MAIN INC	4,988	$221K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,482	$221K	0.01%	new	Timeline
RPDRAPID7 INC	5,531	$221K	0.01%	-26,091	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	19,080	$215K	0.01%	+684
AMPAMERIPRISE FINL INC	455	$214K	0.01%	-2,280	Timeline
NXENEXGEN ENERGY LTD	32,663	$213K	0.01%	-56,152	Timeline
CRICARTERS INC	3,270	$212K	0.01%	new	Timeline
EQNREQUINOR ASA	8,351	$212K	0.01%	new	Timeline
GRPNGROUPON INC	21,595	$211K	0.01%	+6,122	Timeline
UPSTUPSTART HLDGS INC	5,266	$211K	0.01%	-12,256	Timeline
TXTERNIUM SA	5,684	$210K	0.01%	new	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	18,000	$209K	0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	5,622	$209K	0.01%	-8,705	Timeline
TPBTURNING PT BRANDS INC	4,834	$209K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	578	$207K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,331	$204K	<0.01%	+4,198	Timeline
ATKRATKORE INC	2,409	$204K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,988	$204K	<0.01%	-10,761	Timeline
ECECOPETROL S A	22,689	$203K	<0.01%	-34,702	Timeline
VLYVALLEY NATL BANCORP	22,193	$201K	<0.01%	+19,868	Timeline
HEIHEICO CORP NEW	766	$200K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,018	$193K	<0.01%	+1,496	Timeline
SRRKSCHOLAR ROCK HLDG CORP	24,096	$193K	<0.01%	-6,000	Timeline
ONON SEMICONDUCTOR CORP	2,654	$193K	<0.01%	-77,319	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	104	$191K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	16,953	$186K	<0.01%	0
CRKCOMSTOCK RES INC	16,593	$185K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	3,793	$185K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	7,002	$183K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	5,309	$181K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	702	$180K	<0.01%	-2,727	Timeline
TAPMOLSON COORS BEVERAGE CO	3,049	$175K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	2,500	$174K	<0.01%	new
DARDARLING INGREDIENTS INC	4,647	$173K	<0.01%	+3,643	Timeline
TKRTIMKEN CO	2,041	$172K	<0.01%	+1,341	Timeline
WBSWEBSTER FINL CORP	3,612	$168K	<0.01%	+2,060	Timeline
EWWISHARES INC	3,114	$167K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	4,734	$166K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	10,979	$164K	<0.01%	-15,558	Timeline
LEGLEGGETT & PLATT INC	11,986	$163K	<0.01%	+4,237	Timeline
BHCBAUSCH HEALTH COS INC	19,843	$162K	<0.01%	-137,368	Timeline
CXCEMEX SAB DE CV	26,491	$162K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,984	$158K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	12,962	$157K	<0.01%	new	Timeline
AMLPALPS ETF TR	3,304	$156K	<0.01%	-1,654	Timeline
EOSEEOS ENERGY ENTERPRISES INC	51,721	$154K	<0.01%	-156,325	Timeline
TREXTREX INC	2,285	$152K	<0.01%	-17,753	Timeline
ESEVERSOURCE ENERGY	2,228	$152K	<0.01%	-7,592	Timeline
MGNIMAGNITE INC	10,885	$151K	<0.01%	-7,203	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,149	$150K	<0.01%	+4,675
ITUBITAU UNIBANCO HLDG S A	22,148	$147K	<0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	146,412	$147K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	732	$147K	<0.01%	-9,792	Timeline
IONSIONIS PHARMACEUTICALS INC	3,613	$145K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,016	$144K	<0.01%	-330	Timeline
IESCIES HOLDINGS INC	717	$143K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	897	$143K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	3,132	$143K	<0.01%	+3,000
HGVHILTON GRAND VACATIONS INC	3,854	$140K	<0.01%	-235	Timeline
FTITECHNIPFMC PLC	5,233	$137K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	16,006	$135K	<0.01%	-43,219	Timeline
MXLMAXLINEAR INC	9,229	$134K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	744	$133K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	872	$132K	<0.01%	+256	Timeline
LQDALIQUIDIA CORPORATION	13,201	$132K	<0.01%	+3,270	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,531	$129K	<0.01%	new	Timeline
SAIASAIA INC	294	$129K	<0.01%	+190	Timeline
TPHTRI POINTE HOMES INC	2,815	$128K	<0.01%	-1,472	Timeline
BKRBAKER HUGHES COMPANY	3,527	$128K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,028	$127K	<0.01%	-10,880	Timeline
BANCBANC OF CALIFORNIA INC	8,587	$126K	<0.01%	+2,282	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	22,957	$125K	<0.01%	new
HAINHAIN CELESTIAL GROUP INC	14,332	$124K	<0.01%	new	Timeline
CYCURION INCCYCURION INC	11,502	$122K	<0.01%	0
CXAIWCXAPP INC	482,895	$121K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	272	$121K	<0.01%	new	Timeline
RHIROBERT HALF INC.	1,768	$119K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	6,647	$117K	<0.01%	-25,043	Timeline
MCMOELIS & CO	1,692	$116K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,313	$116K	<0.01%	+2,796	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	572,004	$114K	<0.01%	0
CLBTCELLEBRITE DI LTD	6,622	$112K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,946	$111K	<0.01%	-13,000	Timeline
AEHRAEHR TEST SYS	8,664	$111K	<0.01%	+2,935	Timeline
CACICACI INTL INC	220	$111K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,564	$111K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	5,879	$110K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	9,487	$110K	<0.01%	-987	Timeline
INSGINSEEGO CORP	6,713	$110K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,357	$106K	<0.01%	-600	Timeline
VEREN INCVEREN INC	16,781	$103K	<0.01%	0
UPROPROSHARES TR	1,195	$103K	<0.01%	-67	Timeline
ZUMZZUMIEZ INC	4,811	$102K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	92,032	$102K	<0.01%	-6,480	Timeline
LZLEGALZOOM COM INC	15,838	$101K	<0.01%	new	Timeline
INTRINTER & CO INC	14,728	$98.1K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	3,593	$97.6K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	940	$97.6K	<0.01%	-4,241	Timeline
CRTOCRITEO S A	2,412	$97.1K	<0.01%	-8,256	Timeline
IMOIMPERIAL OIL LTD	1,363	$96K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	319,596	$95.9K	<0.01%	+432	Timeline
LLOEWS CORP	1,209	$95.6K	<0.01%	-5,959	Timeline
GENIGENIUS SPORTS LIMITED	12,155	$95.3K	<0.01%	new	Timeline
ALLEALLEGION PLC	652	$95K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	16,000	$94.9K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	396	$94.6K	<0.01%	new
OTEXOPEN TEXT CORP	2,796	$93.1K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	7,404	$92.8K	<0.01%	new
TITNTITAN MACHY INC	6,563	$91.4K	<0.01%	new	Timeline
FUBOFUBOTV INC	64,236	$91.2K	<0.01%	+24,328	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	958	$91.1K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	7,518	$90.6K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	9,401	$88K	<0.01%	-26,865	Timeline
CDECOEUR MNG INC	12,785	$88K	<0.01%	+10,089	Timeline
INSMINSMED INC	1,192	$87K	<0.01%	-3,706	Timeline
UNMUNUM GROUP	1,463	$87K	<0.01%	new	Timeline
PHRPHREESIA INC	3,813	$86.9K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	1,431	$86.9K	<0.01%	-3,485	Timeline
HUCKHUCKLEBERRY AI INC	11,503	$86.4K	<0.01%	-298,858	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	14,232	$85.4K	<0.01%	new
ARKWARK ETF TR	1,002	$85.3K	<0.01%	+400	Timeline
VOYAVOYA FINANCIAL INC	1,061	$84.1K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	911	$84K	<0.01%	-13,603
AFRIWFORAFRIC GLOBAL PLC	62,920	$83.9K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	16,217	$82.7K	<0.01%	new	Timeline
ASANASANA INC	7,125	$82.6K	<0.01%	new	Timeline
ITGARTNER INC	162	$82.1K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	32,869	$80.5K	<0.01%	+8,706	Timeline
FLNCFLUENCE ENERGY INC	3,542	$80.4K	<0.01%	-28,184	Timeline
HUBBHUBBELL INC	187	$80.1K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	5,715	$79.1K	<0.01%	new	Timeline
VGASWVERDE CLEAN FUELS INC	376,230	$79K	<0.01%	-720	Timeline
NBRNABORS INDUSTRIES LTD	1,218	$78.5K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,370	$77.7K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	622	$77.7K	<0.01%	-17,426	Timeline
GTLSCHART INDS INC	620	$77K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	1,401	$76.6K	<0.01%	new	Timeline
ROKUROKU INC	1,000	$74.7K	<0.01%	-125,598	Timeline
GEFGREIF INC	1,187	$74.4K	<0.01%	-2,759	Timeline
LEALEAR CORP	676	$73.8K	<0.01%	-393	Timeline
CVXCHEVRON CORPORATION	500	$73.6K	<0.01%	-63	Timeline
SPTSPROUT SOCIAL INC	2,449	$71.2K	<0.01%	-24,408	Timeline
NVSNOVARTIS AG	616	$70.9K	<0.01%	-757	Timeline
SBSWSIBANYE STILLWATER LTD	17,231	$70.8K	<0.01%	+15,478	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	357,660	$69.7K	<0.01%	0
Couchbase IncCouchbase Inc	4,191	$67.6K	<0.01%	new
PARPAR TECHNOLOGY CORP	1,292	$67.3K	<0.01%	+656	Timeline
GGENPACT LIMITED	1,688	$66.2K	<0.01%	+250	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,401	$66.2K	<0.01%	-18,772	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,999	$65.7K	<0.01%	-7,815	Timeline
AMGNAMGEN INC	200	$64.4K	<0.01%	-1,000	Timeline
SOHUSOHU COM LTD	4,088	$64.4K	<0.01%	new	Timeline
SANMSANMINA CORP	928	$63.5K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	574	$63K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	4,178	$62.8K	<0.01%	new	Timeline
DCHDAUCH CORP	10,116	$62.5K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	1,508	$62.5K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	325	$62.4K	<0.01%	-92	Timeline
CFRCULLEN FROST BANKERS INC	552	$61.7K	<0.01%	new	Timeline
AZUL S AAZUL S A	17,666	$60.8K	<0.01%	new
BWABORGWARNER INC	1,642	$59.6K	<0.01%	-23,136	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	31,526	$59.6K	<0.01%	0
LSTRLANDSTAR SYS INC	314	$59.3K	<0.01%	-543	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	34,759	$59.1K	<0.01%	+10,382	Timeline
GEOGEO GROUP INC	4,564	$58.6K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	563	$58.4K	<0.01%	-5,445	Timeline
AMNAMN HEALTHCARE SVCS INC	1,360	$57.6K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$57.2K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	603	$57.2K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	314	$55.8K	<0.01%	-396	Timeline
CHDCHURCH & DWIGHT CO INC	532	$55.7K	<0.01%	-8,192	Timeline
ENOVENOVIS CORPORATION	1,283	$55.2K	<0.01%	-3,151	Timeline
QDELQUIDELORTHO CORP	1,206	$55K	<0.01%	new	Timeline
LCIILCI INDS	452	$54.5K	<0.01%	-2,089	Timeline
PRPERMIAN RESOURCES CORP	3,966	$54K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,000	$53.9K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	9,550	$53.6K	<0.01%	-58,786	Timeline
ENRENERGIZER HLDGS INC	1,669	$53K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	8,692	$52.8K	<0.01%	-16,083	Timeline
AISPWAIRSHIP AI HLDGS INC	250,362	$52.6K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	9,825	$52.6K	<0.01%	-26,671	Timeline
IRBTQIROBOT CORP	5,900	$51.3K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	13,476	$51.2K	<0.01%	+8,076	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	15,331	$50.7K	<0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	439	$50.6K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	206	$49K	<0.01%	new	Timeline
BBBLACKBERRY LTD	18,311	$48K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	34,573	$47.4K	<0.01%	-33,253
UECURANIUM ENERGY CORP	7,502	$46.6K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	125,388	$46.6K	<0.01%	0
EHCENCOMPASS HEALTH CORP	477	$46.1K	<0.01%	-906	Timeline
SUISUN CMNTYS INC	333	$45K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	717	$44.9K	<0.01%	-300
RICKRCI HOSPITALITY HLDGS INC	1,007	$44.9K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	341,046	$44.4K	<0.01%	0
TXRHTEXAS ROADHOUSE INC	248	$43.8K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	1,196	$42.4K	<0.01%	new	Timeline
DLODLOCAL LTD	5,078	$40.6K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,187	$40.3K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	504	$40.3K	<0.01%	-2,055	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	701,594	$39.9K	<0.01%	-1,026	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	16,275	$37.6K	<0.01%	new
URIUNITED RENTALS INC	46	$37.2K	<0.01%	-817	Timeline
PDPAGERDUTY INC	2,002	$37.1K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	184,788	$37K	<0.01%	+110,340	Timeline
JOBY AVIATION INCJOBY AVIATION INC	58,176	$36.7K	<0.01%	+4,320
CAKECHEESECAKE FACTORY INC	898	$36.4K	<0.01%	-4,695	Timeline
SNXTD SYNNEX CORPORATION	303	$36.4K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	2,169	$35.9K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	778	$35.9K	<0.01%	-574	Timeline
GSKGSK PLC	870	$35.6K	<0.01%	-4,130	Timeline
VNETVNET GROUP INC	8,640	$35.3K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	28,031	$34.8K	<0.01%	new
TEMTEMPUS AI INC	614	$34.8K	<0.01%	new	Timeline
MATXMATSON INC	241	$34.4K	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	679,876	$33.9K	<0.01%	0	Timeline
SITMSITIME CORP	193	$33.1K	<0.01%	new	Timeline
SDSTWSTARDUST PWR INC	73,460	$33.1K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	411,770	$32.9K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	8,929	$32.8K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	76,207	$32K	<0.01%	+31,207	Timeline
CGCCANOPY GROWTH CORPORATION	6,612	$31.9K	<0.01%	new	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	392,395	$31.6K	<0.01%	-36,000
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	194,151	$31.1K	<0.01%	0
OCSAWOCULIS HOLDING AG	14,758	$31K	<0.01%	0	Timeline
ADSEWADS TEC ENERGY PLC	12,444	$30.6K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	9,944	$30.5K	<0.01%	+642	Timeline
SNBRQSLEEP NUMBER CORP	1,665	$30.5K	<0.01%	-7,825	Timeline
ABMABM INDS INC	578	$30.5K	<0.01%	-7,147	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	98,692	$29.1K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	5,276	$29K	<0.01%	-15,059	Timeline
GDEVWGDEV INC	579,249	$29K	<0.01%	0	Timeline
EVREVERCORE INC	109	$27.6K	<0.01%	-1,091	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	129,108	$27.1K	<0.01%	0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	436,500	$26.2K	<0.01%	new
RPMRPM INTL INC	215	$26K	<0.01%	new	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	81,162	$26K	<0.01%	+26,658
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	142,200	$24.2K	<0.01%	new
ZUORA INCZUORA INC	2,792	$24.1K	<0.01%	-47,291
IDXXIDEXX LABS INC	46	$23.2K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	108,000	$22.7K	<0.01%	new	Timeline
HAPNHAPPEN INC	1,966	$22.5K	<0.01%	-336	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	108,084	$22.4K	<0.01%	0
LZMWSLIFEZONE METALS LIMITED	27,992	$22.3K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	4,800	$22K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	114,632	$21.8K	<0.01%	0	Timeline
RBLXROBLOX CORP	492	$21.8K	<0.01%	0	Timeline
SDRLSEADRILL LTD	546	$21.7K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	206,369	$21.7K	<0.01%	+27,504
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	108,036	$21.6K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	110,361	$21.6K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	61,560	$21.5K	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	24,903	$21.3K	<0.01%	-1,319
AMPX/WSAMPRIUS TECHNOLOGIES INC	148,430	$20.8K	<0.01%	0	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	103,779	$20.8K	<0.01%	0
PROCAPS GROUP SAPROCAPS GROUP SA	726,315	$20.6K	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	94	$20.2K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	240,788	$20.2K	<0.01%	0
MODMODINE MFG CO	149	$19.8K	<0.01%	new	Timeline
NVAXNOVAVAX INC	1,536	$19.4K	<0.01%	-34,854	Timeline
ANGHWANGHAMI INC	741,458	$18.5K	<0.01%	0	Timeline
FUFUWBITFUFU INC	49,494	$18.5K	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	30,600	$18.4K	<0.01%	0
SHMDWSCHMID GROUP N.V.	57,294	$18.3K	<0.01%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	47,142	$18.2K	<0.01%	0
STAASTAAR SURGICAL CO	471	$17.5K	<0.01%	-15,555	Timeline
WW INTL INCWW INTL INC	19,754	$17.3K	<0.01%	+2,189
MCKMCKESSON CORP	34	$16.8K	<0.01%	-5,869	Timeline
BKHARBLACK HAWK ACQUISITION CORP	14,400	$16.7K	<0.01%	new	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	62,691	$16.6K	<0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	1,713	$16.3K	<0.01%	new	Timeline
CPTWFCAPTIVISION INC	541,661	$16.2K	<0.01%	+26,352	Timeline
FHNFIRST HORIZON CORPORATION	1,042	$16.2K	<0.01%	-2,569	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	51,188	$15K	<0.01%	0
BOOTBOOT BARN HLDGS INC	89	$14.9K	<0.01%	new	Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	138,182	$14.8K	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	478,971	$14.8K	<0.01%	+108
NIOBWNIOCORP DEVS LTD	118,226	$14.8K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	357	$14.5K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	7,707	$14.3K	<0.01%	+179	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	83,520	$14.2K	<0.01%	0
QETARQUETTA ACQUISITION CORP	10,800	$14K	<0.01%	0	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	57,298	$14K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	89,317	$13.4K	<0.01%	+1	Timeline
MKDWELL TECH INCMKDWELL TECH INC	10,504	$13.3K	<0.01%	new
SDAWWSUNCAR TECHNOLOGY GROUP INC	60,319	$13.3K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	34,693	$12.4K	<0.01%	+2,160
MARS ACQUISITION CORPMARS ACQUISITION CORP	54,684	$12.3K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	282,600	$12.2K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	524,874	$12.1K	<0.01%	0	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	40,214	$12K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	90,360	$11.7K	<0.01%	0
MATMATTEL INC	606	$11.5K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	10,800	$11.4K	<0.01%	0	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	123,804	$11.1K	<0.01%	new
BRZEBRAZE INC	344	$11.1K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	29	$11.1K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	40,287	$11.1K	<0.01%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	147,271	$11K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	351,511	$11K	<0.01%	0
PUBMPUBMATIC INC	736	$10.9K	<0.01%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	39,348	$10.7K	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	299,492	$10.7K	<0.01%	0
ESHARESH ACQUISITION CORP	113,400	$10.5K	<0.01%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	74,034	$10.4K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	64,800	$10.4K	<0.01%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	94,572	$10.3K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	32,112	$10.3K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	37,800	$10.2K	<0.01%	0
PLWSPLANET LABS PBC	48,522	$10.1K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	91,633	$10.1K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,247	$10K	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	30,054	$9.99K	<0.01%	0	Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	44,909	$9.88K	<0.01%	0
OSKOSHKOSH CORP	98	$9.82K	<0.01%	-1,599	Timeline
BRKRBRUKER CORP	142	$9.81K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	36,000	$9.79K	<0.01%	new
Leslie's IncLeslie's Inc	3,080	$9.73K	<0.01%	new
ABLVABLE VIEW GLOBAL INC	10,044	$9.54K	<0.01%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	63,360	$9.51K	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	134,366	$9.41K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	79,200	$9.35K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	58,068	$9.29K	<0.01%	0
PPCPILGRIMS PRIDE CORP	198	$9.12K	<0.01%	new	Timeline
OABIWOMNIAB INC	22,512	$9.12K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	27,323	$8.88K	<0.01%	0	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	213,756	$8.87K	<0.01%	0	Timeline
YETIYETI HLDGS INC	212	$8.7K	<0.01%	new	Timeline
JETAI INCJETAI INC	80,305	$8.67K	<0.01%	new
BRLSWBOREALIS FOODS INC	122,976	$8.61K	<0.01%	+7,164	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	111,335	$8.58K	<0.01%	0
MDAIWSPECTRAL AI INC	66,844	$8.36K	<0.01%	0	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	55,329	$8.3K	<0.01%	0
00	73,800	$8.12K	<0.01%	0
LibityLibity	134,100	$8.05K	<0.01%	0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	39,287	$8.04K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	48,564	$7.77K	<0.01%	0
FRSHFRESHWORKS INC	672	$7.71K	<0.01%	-11,803	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	108,504	$7.59K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	75,850	$7.59K	<0.01%	+56,122
TMDXTRANSMEDICS GROUP INC	47	$7.38K	<0.01%	-1,179	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	38,712	$7.28K	<0.01%	+27,876
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	80,825	$7.28K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	271,584	$6.87K	<0.01%	0	Timeline
LGIHLGI HOMES INC	56	$6.64K	<0.01%	new	Timeline
LNZAWLANZATECH GLOBAL INC	43,688	$6.55K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	93,132	$6.52K	<0.01%	0	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	107,820	$6.47K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	396	$6.36K	<0.01%	new	Timeline
ARKO CORPARKO CORP	12,135	$6.31K	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	128,260	$6.29K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	27,000	$6.24K	<0.01%	new	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	68,598	$6.19K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	15,639	$5.94K	<0.01%	-11,575
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	61,344	$5.86K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	58,333	$5.83K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	41,760	$5.8K	<0.01%	0
AEISADVANCED ENERGY INDS	55	$5.79K	<0.01%	-41	Timeline
SHARECARE INCSHARECARE INC	65,710	$5.78K	<0.01%	0
GENGEN DIGITAL INC	209	$5.73K	<0.01%	new	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	24,840	$5.71K	<0.01%	0	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	46,836	$5.62K	<0.01%	0
GRABWGRAB HOLDINGS LIMITED	23,364	$5.59K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	50,065	$5.51K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	180,000	$5.4K	<0.01%	0
BTC DIGITAL LTDBTC DIGITAL LTD	316,545	$5.38K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	48,420	$5.33K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	62,137	$5.28K	<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 2,855. 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