Walleye Trading LLC

13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $47,571,848,086 across 4,186 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.51% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000827

Period: 2024-12-31
Reported value: $47.6B
Holdings: 4,186
Top 10 weight: 26.51%
New: 893
Sold out: 752

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
AMDnew	+818,174	$98.8M
BRK-Badded	+205,879	$93.3M
METAadded	+145,517	$85.2M
QQQadded	+157,610	$80.6M
TSLAadded	+195,489	$78.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TTexited	-226,335	-$88M
AXPreduced	-291,782	-$86.6M
SPYreduced	-137,987	-$80.9M
TMUSreduced	-294,156	-$64.9M
Kreduced	-480,508	-$38.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000827, largest first. % of portfolio is the value over $5,083,103,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	494,792	$290M	5.7%	-137,987	Timeline
PYPLPAYPAL HLDGS INC	2,099,931	$179M	3.53%	+254,231	Timeline
UNHUNITEDHEALTH GROUP INC	270,334	$137M	2.69%	+127,304	Timeline
QQQINVESCO QQQ TR	255,175	$130M	2.57%	+157,610	Timeline
NVDANVIDIA CORPORATION	840,742	$113M	2.22%	+457,920	Timeline
ARMARM HOLDINGS PLC	893,495	$110M	2.17%	-182,920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	229,285	$104M	2.04%	+205,879	Timeline
AMDADVANCED MICRO DEVICES INC	818,174	$98.8M	1.94%	new	Timeline
TSLATESLA INC	232,329	$93.8M	1.85%	+195,489	Timeline
METAMETA PLATFORMS INC	155,943	$91.3M	1.8%	+145,517	Timeline
HOODROBINHOOD MKTS INC	2,442,797	$91M	1.79%	+587,572	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,427,698	$86.1M	1.69%	+546,036	Timeline
LLYELI LILLY & CO	110,818	$85.6M	1.68%	-9,968	Timeline
CRMSALESFORCE INC	236,700	$79.1M	1.56%	+184,979	Timeline
MSFTMICROSOFT CORP	184,429	$77.7M	1.53%	+129,709	Timeline
INTCINTEL CORP	3,869,920	$77.6M	1.53%	+1,154,714	Timeline
GOOGLALPHABET INC	402,908	$76.3M	1.5%	+150,856	Timeline
DELLDELL TECHNOLOGIES INC	638,822	$73.6M	1.45%	+321,300	Timeline
BABAALIBABA GROUP HLDG LTD	803,420	$68.1M	1.34%	+327,478	Timeline
BKNGBOOKING HOLDINGS INC	13,211	$65.6M	1.29%	+5,969	Timeline
CITHE CIGNA GROUP	230,819	$63.7M	1.25%	+213,204	Timeline
CRWDCROWDSTRIKE HLDGS INC	180,911	$61.9M	1.22%	new	Timeline
UALUNITED AIRLS HLDGS INC	554,802	$53.9M	1.06%	-213,976	Timeline
KRKROGER CO	853,837	$52.2M	1.03%	+156,791	Timeline
WMTWALMART INC	536,660	$48.5M	0.95%	+478,465	Timeline
BMYBRISTOL-MYERS SQUIBB CO	846,862	$47.9M	0.94%	-106,041	Timeline
VVISA INC	139,738	$44.2M	0.87%	+98,534	Timeline
DIASTATE STR SPDR DOW JONES IND	102,898	$43.8M	0.86%	+43,426	Timeline
SNOWSNOWFLAKE INC	276,943	$42.8M	0.84%	+146,016	Timeline
HONHONEYWELL INTL INC	188,146	$42.5M	0.84%	+177,854	Timeline
COINCOINBASE GLOBAL INC	170,420	$42.3M	0.83%	+67,385	Timeline
BABOEING CO	235,504	$41.7M	0.82%	+86,701	Timeline
UBERUBER TECHNOLOGIES INC	676,056	$40.8M	0.8%	new	Timeline
SESEA LTD	374,324	$39.7M	0.78%	+335,462	Timeline
DISDISNEY WALT CO	351,652	$39.2M	0.77%	+68,560	Timeline
MSTRSTRATEGY INC	128,834	$37.3M	0.73%	+97,868	Timeline
SBUXSTARBUCKS CORP	405,241	$37M	0.73%	+263,236	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	175,667	$34.7M	0.68%	+10,084	Timeline
BIDUBAIDU INC	409,527	$34.5M	0.68%	+273,298	Timeline
NFLXNETFLIX INC.	38,699	$34.5M	0.68%	+21,927	Timeline
KMIKINDER MORGAN INC DEL	1,249,677	$34.2M	0.67%	+680,590	Timeline
NOWSERVICENOW INC	31,974	$33.9M	0.67%	+18,634	Timeline
LULULULULEMON ATHLETICA INC	86,471	$33.1M	0.65%	+49,843	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,630	$31.7M	0.62%	+16,248	Timeline
BACBANK OF AMER CORP	719,714	$31.6M	0.62%	+249,294	Timeline
GLNGGOLAR LNG LTD	731,551	$31M	0.61%	+97,454	Timeline
ADSKAUTODESK INC	99,223	$29.3M	0.58%	+18,365	Timeline
ORCLORACLE CORP	174,022	$29M	0.57%	+125,496	Timeline
XYZBLOCK INC	328,353	$27.9M	0.55%	-183,372	Timeline
APOAPOLLO GLOBAL MGMT INC	167,109	$27.6M	0.54%	+50,828	Timeline
GLDSPDR GOLD TR	112,176	$27.2M	0.53%	-6,434	Timeline
ASMLASML HLDG NV	39,160	$27.1M	0.53%	+11,683	Timeline
WDCWESTERN DIGITAL CORP	415,824	$24.8M	0.49%	+118,410	Timeline
AMZNAMAZON COM INC	109,959	$24.1M	0.47%	new	Timeline
FSLRFIRST SOLAR INC	134,784	$23.8M	0.47%	+132,084	Timeline
MELIMERCADOLIBRE INC	13,765	$23.4M	0.46%	+10,688	Timeline
FUTUFUTU HLDGS LTD	292,544	$23.4M	0.46%	+24,032	Timeline
SMHVANECK ETF TRUST	91,371	$22.1M	0.44%	-35,085	Timeline
VSTVISTRA CORP	157,793	$21.8M	0.43%	-119,119	Timeline
FISVFISERV INC	96,169	$19.8M	0.39%	+27,861	Timeline
QCOMQUALCOMM INC	121,622	$18.7M	0.37%	new	Timeline
CEGCONSTELLATION ENERGY CORP	80,026	$17.9M	0.35%	-43,617	Timeline
PDDPDD HOLDINGS INC	183,548	$17.8M	0.35%	new	Timeline
WDAYWORKDAY INC	67,149	$17.3M	0.34%	-7,822	Timeline
NKENIKE INC	221,653	$16.8M	0.33%	+191,435	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	90,780	$16.7M	0.33%	-6,367	Timeline
BSXBOSTON SCIENTIFIC CORP	178,413	$15.9M	0.31%	+36,235	Timeline
UUNITY SOFTWARE INC	693,903	$15.6M	0.31%	-135,810	Timeline
JNJJOHNSON & JOHNSON	104,536	$15.1M	0.3%	+92,440	Timeline
LNGCHENIERE ENERGY INC	68,282	$14.7M	0.29%	+31,717	Timeline
AKAMAKAMAI TECHNOLOGIES INC	152,457	$14.6M	0.29%	+23,717	Timeline
SHOPSHOPIFY INC	136,879	$14.6M	0.29%	-39,132	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	425,793	$14.5M	0.28%	new
NICENICE LTD	84,261	$14.3M	0.28%	-111,392	Timeline
WMBWILLIAMS COS INC	249,546	$13.5M	0.27%	+223,399	Timeline
GPNGLOBAL PMTS INC	119,486	$13.4M	0.26%	+117,498	Timeline
MDBMONGODB INC	56,544	$13.2M	0.26%	+13,924	Timeline
VZVERIZON COMMUNICATIONS INC	328,256	$13.1M	0.26%	new	Timeline
GOOGALPHABET INC	68,797	$13.1M	0.26%	-141,183	Timeline
SOFISOFI TECHNOLOGIES INC	822,673	$12.7M	0.25%	-563,204	Timeline
CTASCINTAS CORP	68,059	$12.4M	0.24%	+37,053	Timeline
XLFSELECT SECTOR SPDR TR	251,988	$12.2M	0.24%	new	Timeline
COFCAPITAL ONE FINL CORP	68,291	$12.2M	0.24%	new	Timeline
XLESELECT SECTOR SPDR TR	140,949	$12.1M	0.24%	new	Timeline
LRCXLAM RESEARCH CORP	166,048	$12M	0.24%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	160,671	$11.9M	0.23%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	675,789	$11.8M	0.23%	+32,564	Timeline
CORCENCORA INC	52,421	$11.8M	0.23%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,999	$11.6M	0.23%	+56,375	Timeline
FCXFREEPORT MCMORAN INC	303,222	$11.5M	0.23%	new	Timeline
XHBSPDR SERIES TRUST	109,348	$11.4M	0.22%	-59,147	Timeline
NEMNEWMONT CORP	303,239	$11.3M	0.22%	+2,442	Timeline
AXPAMERICAN EXPRESS CO	37,807	$11.2M	0.22%	-291,782	Timeline
ALKALASKA AIR GROUP INC	171,211	$11.1M	0.22%	+147,301	Timeline
MUMICRON TECHNOLOGY INC	128,626	$10.8M	0.21%	new	Timeline
TMUST-MOBILE US INC	48,810	$10.8M	0.21%	-294,156	Timeline
XPOXPO INC	79,478	$10.4M	0.21%	+56,902	Timeline
ENPHENPHASE ENERGY INC	151,093	$10.4M	0.2%	+39,177	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	118,951	$10.3M	0.2%	+6,847	Timeline
HUMHUMANA INC	39,848	$10.1M	0.2%	+16,221	Timeline
SYFSYNCHRONY FINANCIAL	155,055	$10.1M	0.2%	+145,061	Timeline
CBOECBOE GLOBAL MKTS INC	51,498	$10.1M	0.2%	-4,322	Timeline
LINLINDE PLC	24,023	$10.1M	0.2%	-3,070	Timeline
OKTAOKTA INC	125,562	$9.89M	0.19%	+20,661	Timeline
GILDGILEAD SCIENCES INC	101,066	$9.34M	0.18%	-1,656	Timeline
BXBLACKSTONE INC	54,088	$9.33M	0.18%	new	Timeline
TGTTARGET CORP	67,365	$9.11M	0.18%	new	Timeline
PMPHILIP MORRIS INTL INC	75,391	$9.07M	0.18%	new	Timeline
SPGIS&P GLOBAL INC	17,776	$8.85M	0.17%	-2,255	Timeline
ULTAULTA BEAUTY INC	20,234	$8.8M	0.17%	-1,906	Timeline
GEOGEO GROUP INC	308,495	$8.63M	0.17%	+303,931	Timeline
QSRRESTAURANT BRANDS INTL INC	130,547	$8.51M	0.17%	+110,437	Timeline
ADBEADOBE INC	19,094	$8.49M	0.17%	-42,554	Timeline
CMCSACOMCAST CORP NEW	222,589	$8.35M	0.16%	+193,944	Timeline
WMWASTE MGMT INC DEL	41,160	$8.31M	0.16%	+17,927	Timeline
ABBVABBVIE INC	46,553	$8.27M	0.16%	+10,915	Timeline
SOXXISHARES TR	38,110	$8.21M	0.16%	-16,174	Timeline
CELHCELSIUS HLDGS INC	310,372	$8.18M	0.16%	new	Timeline
MAMASTERCARD INCORPORATED	15,354	$8.08M	0.16%	-271	Timeline
BLKBLACKROCK INC	7,433	$7.62M	0.15%	new	Timeline
TECKTECK RESOURCES LTD	187,844	$7.61M	0.15%	-61,024	Timeline
UNPUNION PAC CORP	32,778	$7.47M	0.15%	-5,065	Timeline
ISRGINTUITIVE SURGICAL INC	14,195	$7.41M	0.15%	+9,373	Timeline
FISFIDELITY NATL INFORMATION SV	89,823	$7.26M	0.14%	+69,793	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,064	$7.23M	0.14%	-12,507	Timeline
XLCSELECT SECTOR SPDR TR	74,254	$7.19M	0.14%	+64,383	Timeline
AMGNAMGEN INC	26,912	$7.01M	0.14%	+26,712	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	448,361	$6.95M	0.14%	+186,976
RACEFERRARI N V	16,119	$6.85M	0.13%	+2,755	Timeline
MCHIISHARES TR	143,490	$6.72M	0.13%	+115,024	Timeline
CZRCAESARS ENTERTAINMENT INC NE	195,231	$6.52M	0.13%	-359,521	Timeline
MRVLMARVELL TECHNOLOGY INC	58,853	$6.5M	0.13%	new	Timeline
MCKMCKESSON CORP	11,374	$6.48M	0.13%	+11,340	Timeline
ICLNISHARES TR	566,730	$6.45M	0.13%	+302,869	Timeline
SNPSSYNOPSYS INC	13,209	$6.41M	0.13%	-186	Timeline
JDJD.COM INC	184,751	$6.41M	0.13%	+105,806	Timeline
NUNU HLDGS LTD	604,520	$6.26M	0.12%	+505,634	Timeline
EEMISHARES TR	147,054	$6.15M	0.12%	-697,704	Timeline
GLWCORNING INC	127,738	$6.07M	0.12%	-95,279	Timeline
KWEBKRANESHARES TRUST	206,510	$6.04M	0.12%	-740,306	Timeline
LOWLOWES COS INC	24,261	$5.99M	0.12%	new	Timeline
AFLAFLAC INC	57,882	$5.99M	0.12%	+26,484	Timeline
STLASTELLANTIS N.V	458,210	$5.98M	0.12%	+171,055	Timeline
VRTVERTIV HOLDINGS CO	51,063	$5.8M	0.11%	new	Timeline
EWCISHARES INC	143,360	$5.78M	0.11%	new	Timeline
VODVODAFONE GROUP PLC	677,720	$5.75M	0.11%	+445,480	Timeline
BLDRBUILDERS FIRSTSOURCE INC	40,194	$5.74M	0.11%	-11,850	Timeline
MBLYMOBILEYE GLOBAL INC	285,093	$5.68M	0.11%	+222,404	Timeline
AEMAGNICO EAGLE MINES LTD	72,257	$5.65M	0.11%	+43,469	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,770	$5.63M	0.11%	+32,232	Timeline
TANINVESCO EXCH TRADED FD TR II	169,098	$5.6M	0.11%	+104,743	Timeline
RIVNRIVIAN AUTOMOTIVE INC	408,653	$5.44M	0.11%	-58,595	Timeline
MARMARRIOTT INTL INC NEW	19,078	$5.32M	0.1%	+13,301	Timeline
GDXJVANECK ETF TRUST	122,298	$5.23M	0.1%	+66,267	Timeline
GMGENERAL MTRS CO	97,538	$5.2M	0.1%	new	Timeline
MIRMIRION TECHNOLOGIES INC	296,844	$5.18M	0.1%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	97,442	$5.17M	0.1%	+81,822	Timeline
SIGSIGNET JEWELERS LTD	63,049	$5.09M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,677	$5.03M	0.1%	new	Timeline
PSNPARSONS CORP DEL	53,725	$4.96M	0.1%	+53,162	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,199	$4.94M	0.1%	-3,437	Timeline
JCIJOHNSON CONTROLS INTERNATION	61,869	$4.88M	0.1%	-5,494	Timeline
SNAPSNAP INC	451,955	$4.87M	0.1%	+61,663	Timeline
SHAKSHAKE SHACK INC	37,466	$4.86M	0.1%	+26,592	Timeline
PFEPFIZER INC	182,347	$4.84M	0.1%	+118,975	Timeline
TOLTOLL BROTHERS INC	37,635	$4.74M	0.09%	-2,517	Timeline
EQTEQT CORP	101,393	$4.68M	0.09%	+68,196	Timeline
LILI AUTO INC	191,920	$4.6M	0.09%	+66,362	Timeline
WIXWIX COM LTD	20,996	$4.5M	0.09%	-15,287	Timeline
MRNAMODERNA INC	107,372	$4.46M	0.09%	new	Timeline
ETNEATON CORP PLC	13,391	$4.44M	0.09%	+9,658	Timeline
SLVISHARES SILVER TR	166,587	$4.39M	0.09%	-325,174	Timeline
APHAMPHENOL CORP	61,988	$4.31M	0.08%	+2,083	Timeline
CLXCLOROX CO DEL	26,104	$4.24M	0.08%	+3,746	Timeline
XLVSELECT SECTOR SPDR TR	30,215	$4.16M	0.08%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	72,500	$4.08M	0.08%	+58,220	Timeline
PCARPACCAR INC	38,153	$3.97M	0.08%	-9	Timeline
ZTSZOETIS INC	23,291	$3.79M	0.07%	+14,445	Timeline
AONAON PLC	10,400	$3.74M	0.07%	+7,154	Timeline
CFCF INDUSTRIES HOLD	43,672	$3.73M	0.07%	+34,912	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	355,500	$3.66M	0.07%	+213,300	Timeline
SYKSTRYKER CORPORATION	10,045	$3.62M	0.07%	-1,708	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	136,475	$3.48M	0.07%	+40,624
LEUCENTRUS ENERGY CORP	51,602	$3.44M	0.07%	new	Timeline
AUANGLOGOLD ASHANTI PLC	148,641	$3.43M	0.07%	new	Timeline
ACIALBERTSONS COMPANIES INC	169,000	$3.32M	0.07%	-532,201	Timeline
NVONOVO-NORDISK A S	38,578	$3.32M	0.07%	-256,781	Timeline
ALGNALIGN TECHNOLOGY INC	15,863	$3.31M	0.07%	+5,780	Timeline
STLDSTEEL DYNAMICS INC	28,491	$3.25M	0.06%	-37,809	Timeline
LUNRINTUITIVE MACHINES INC	177,508	$3.22M	0.06%	+127,784	Timeline
VFCV F CORP	149,929	$3.22M	0.06%	-41,450	Timeline
CLSKCLEANSPARK INC	347,639	$3.2M	0.06%	+233,440	Timeline
ABTABBOTT LABORATORIES	27,718	$3.14M	0.06%	-24,809	Timeline
FLUTFLUTTER ENTMT PLC	12,053	$3.12M	0.06%	+10,764	Timeline
HSYHERSHEY CO	18,147	$3.07M	0.06%	new	Timeline
ARANTERO RESOURCES CORP	87,671	$3.07M	0.06%	+57,941	Timeline
BBWIBATH & BODY WORKS INC	79,072	$3.07M	0.06%	+61,120	Timeline
CRHCRH PLC	33,065	$3.06M	0.06%	-3,279	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	252,855	$3.06M	0.06%	+124,713
WBDWARNER BROS DISCOVERY INC	285,865	$3.02M	0.06%	+122,334	Timeline
SMGSCOTTS MIRACLE-GRO CO	45,429	$3.01M	0.06%	+31,335	Timeline
IRENIREN LIMITED	305,407	$3M	0.06%	+68,589	Timeline
AXONAXON ENTERPRISE INC	4,991	$2.97M	0.06%	new	Timeline
XRAYDENTSPLY SIRONA INC	156,104	$2.96M	0.06%	new	Timeline
PATHUIPATH INC	231,851	$2.95M	0.06%	+142,947	Timeline
FOOT LOCKER INCFOOT LOCKER INC	133,427	$2.9M	0.06%	+11,486
TCOMTRIP COM GROUP LTD	42,111	$2.89M	0.06%	new	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	266,873	$2.84M	0.06%	+166,779	Timeline
TRGPTARGA RES CORP	15,560	$2.78M	0.05%	+7,158	Timeline
GTMZOOMINFO TECHNOLOGIES INC	262,503	$2.76M	0.05%	+55,586	Timeline
CVSCVS HEALTH CORP	60,763	$2.73M	0.05%	-216,072	Timeline
XPEVXPENG INC	227,829	$2.69M	0.05%	+150,533	Timeline
EHEHANG HLDGS LTD	167,462	$2.64M	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	30,139	$2.6M	0.05%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,798	$2.59M	0.05%	-26,461	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,307	$2.58M	0.05%	+11,786	Timeline
MTDRMATADOR RES CO	45,226	$2.54M	0.05%	+8,906	Timeline
BTIBRITISH AMERN TOB PLC	69,740	$2.53M	0.05%	-59,924	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	221,400	$2.49M	0.05%	+132,840
TSNTYSON FOODS INC	42,965	$2.47M	0.05%	-54,345	Timeline
ASHRDBX ETF TR	91,897	$2.43M	0.05%	-738,365	Timeline
RIOTRIOT PLATFORMS INC	237,115	$2.42M	0.05%	+157,418	Timeline
TEMTEMPUS AI INC	71,665	$2.42M	0.05%	+71,051	Timeline
DXCMDEXCOM INC	31,097	$2.42M	0.05%	new	Timeline
PCGPG&E CORP	118,373	$2.39M	0.05%	-73,416	Timeline
QSQUANTUMSCAPE CORP	459,013	$2.38M	0.05%	+325,772	Timeline
MCOMOODYS CORP	5,019	$2.38M	0.05%	-2,959	Timeline
GMEGAMESTOP CORP	75,274	$2.36M	0.05%	+49,949	Timeline
PRMBPRIMO BRANDS CORPORATION	76,208	$2.34M	0.05%	new	Timeline
ARKKARK ETF TR	40,996	$2.33M	0.05%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	84,327	$2.3M	0.05%	-852	Timeline
RTXRTX CORPORATION	19,801	$2.29M	0.05%	-24,144	Timeline
FDXFEDEX CORP	8,104	$2.28M	0.04%	-22,015	Timeline
WAYWAYSTAR HLDG CORP	62,094	$2.28M	0.04%	new	Timeline
PBFPBF ENERGY INC	84,810	$2.25M	0.04%	-51,448	Timeline
NVSNOVARTIS AG	23,015	$2.24M	0.04%	+22,399	Timeline
HEIHEICO CORP NEW	9,393	$2.23M	0.04%	+8,627	Timeline
MOSMOSAIC CO	89,631	$2.2M	0.04%	+71,832	Timeline
AAALCOA CORP	58,216	$2.2M	0.04%	-54,088	Timeline
LPLALPL FINL HLDGS INC	6,731	$2.2M	0.04%	-284	Timeline
UGIUGI CORP NEW	76,698	$2.17M	0.04%	new	Timeline
GDSGDS HLDGS LTD	89,896	$2.14M	0.04%	-31,924	Timeline
PTONPELOTON INTERACTIVE INC	245,169	$2.13M	0.04%	-50,590	Timeline
ALLYALLY FINL INC	59,153	$2.13M	0.04%	-129,970	Timeline
SNSHARKNINJA INC	21,853	$2.13M	0.04%	+18,400	Timeline
CNXCNX RES CORP	57,716	$2.12M	0.04%	+44,719	Timeline
TIGRUP FINTECH HLDG LTD	322,884	$2.09M	0.04%	+171,139	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,633	$2.08M	0.04%	-157,766	Timeline
XELXCEL ENERGY INC	30,611	$2.07M	0.04%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	55,613	$2.05M	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,572	$2.04M	0.04%	-3,779	Timeline
SOUNSOUNDHOUND AI INC	98,273	$1.95M	0.04%	new	Timeline
MMACYS INC	114,696	$1.94M	0.04%	+46,222	Timeline
SONYSONY GROUP CORP	91,587	$1.94M	0.04%	+73,955	Timeline
NIONIO INC	439,760	$1.92M	0.04%	+8,322	Timeline
ECLECOLAB INC	7,972	$1.87M	0.04%	-5,488	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,979	$1.86M	0.04%	+15,346	Timeline
SSENTINELONE INC	82,980	$1.84M	0.04%	+39,032	Timeline
CCJCAMECO CORP	35,548	$1.83M	0.04%	new	Timeline
CGCARLYLE GROUP INC	35,889	$1.81M	0.04%	-29,126	Timeline
MRSHMARSH & MCLENNAN COS INC	8,404	$1.79M	0.04%	+7,116	Timeline
CPRICAPRI HOLDINGS LIMITED	84,500	$1.78M	0.04%	-280,238	Timeline
IWDISHARES TR	9,437	$1.75M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	24,042	$1.72M	0.03%	-55,298	Timeline
PANWPALO ALTO NETWORKS INC	9,394	$1.71M	0.03%	-9,766	Timeline
GRPNGROUPON INC	140,618	$1.71M	0.03%	+119,023	Timeline
IPINTERNATIONAL PAPER CO	31,724	$1.71M	0.03%	-64,467	Timeline
VLYVALLEY NATL BANCORP	187,113	$1.7M	0.03%	+164,920	Timeline
LUVSOUTHWEST AIRLS CO	49,537	$1.67M	0.03%	-166,715	Timeline
LBTYALIBERTY GLOBAL LTD	129,132	$1.65M	0.03%	-31,464	Timeline
DVDOUBLEVERIFY HLDGS INC	85,742	$1.65M	0.03%	+43,039	Timeline
CBCHUBB LIMITED	5,891	$1.63M	0.03%	new	Timeline
KLACKLA CORP	2,563	$1.61M	0.03%	-4,383	Timeline
GTGOODYEAR TIRE & RUBR CO	179,265	$1.61M	0.03%	-9,168	Timeline
BENFRANKLIN TEMPLETON INC	78,841	$1.6M	0.03%	new	Timeline
CAVACAVA GROUP INC	14,115	$1.59M	0.03%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	283,828	$1.56M	0.03%	-26,837	Timeline
PBIPITNEY BOWES INC	214,437	$1.55M	0.03%	+6,238	Timeline
BALLBALL CORP	27,667	$1.53M	0.03%	+21,092	Timeline
ESSESSEX PPTY TR INC	5,327	$1.52M	0.03%	new	Timeline
HQYHEALTHEQUITY INC	15,643	$1.5M	0.03%	new	Timeline
CRKCOMSTOCK RES INC	82,015	$1.49M	0.03%	+65,422	Timeline
SBACSBA COMMUNICATIONS CORP	7,215	$1.47M	0.03%	new	Timeline
RIGTRANSOCEAN LTD	390,784	$1.47M	0.03%	-329,283	Timeline
INTUINTUIT	2,313	$1.45M	0.03%	-2,793	Timeline
OSCROSCAR HEALTH INC	108,046	$1.45M	0.03%	+39,316	Timeline
LENLENNAR CORP	10,644	$1.45M	0.03%	-94,953	Timeline
BWXTBWX TECHNOLOGIES INC	12,911	$1.44M	0.03%	new	Timeline
MARAMARA HOLDINGS INC	84,932	$1.42M	0.03%	-18,811	Timeline
CHDNCHURCHILL DOWNS INC	10,586	$1.41M	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	56,603	$1.41M	0.03%	+38,275	Timeline
DBRGDIGITALBRIDGE GROUP INC	124,509	$1.4M	0.03%	new	Timeline
HUTHUT 8 CORP	68,492	$1.4M	0.03%	+24,796	Timeline
FASTFASTENAL CO	19,476	$1.4M	0.03%	-29,659	Timeline
MUBISHARES TR	13,000	$1.39M	0.03%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	77,296	$1.38M	0.03%	new	Timeline
EFXEQUIFAX INC	5,354	$1.36M	0.03%	new	Timeline
SAIASAIA INC	2,961	$1.35M	0.03%	+2,667	Timeline
SHWSHERWIN WILLIAMS CO	3,969	$1.35M	0.03%	-698	Timeline
LNTHLANTHEUS HLDGS INC	14,999	$1.34M	0.03%	+14,425	Timeline
SPHRSPHERE ENTERTAINMENT CO	33,047	$1.33M	0.03%	+33,046	Timeline
TSEMTOWER SEMICONDUCTOR LTD	25,752	$1.33M	0.03%	-95,299	Timeline
APAAPA CORPORATION	57,285	$1.32M	0.03%	new	Timeline
WFCWELLS FARGO & CO	18,604	$1.31M	0.03%	new	Timeline
DHRDANAHER CORP DEL	5,686	$1.31M	0.03%	-35,199	Timeline
IVZINVESCO LTD	74,356	$1.3M	0.03%	new	Timeline
NFENEW FORTRESS ENERGY INC	85,737	$1.3M	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,321	$1.3M	0.03%	new	Timeline
HASHASBRO INC	22,956	$1.28M	0.03%	-34,226	Timeline
DBDEUTSCHE BK AG	74,199	$1.27M	0.02%	+7,830	Timeline
EWZISHARES INC	55,850	$1.26M	0.02%	new	Timeline
RUMRUM GROUP INC	96,436	$1.25M	0.02%	new	Timeline
RDNTRADNET INC	17,932	$1.25M	0.02%	new	Timeline
AAPLAPPLE INC	5,000	$1.25M	0.02%	0	Timeline
AGIALAMOS GOLD INC	67,889	$1.25M	0.02%	new	Timeline
RGENREPLIGEN CORP	8,681	$1.25M	0.02%	+4,812	Timeline
GXOGXO LOGISTICS INCORPORATED	28,212	$1.23M	0.02%	new	Timeline
HOLXHOLOGIC INC	16,963	$1.22M	0.02%	new	Timeline
CNKCINEMARK HLDGS INC	39,118	$1.21M	0.02%	new	Timeline
TWTRADEWEB MKTS INC	9,047	$1.18M	0.02%	+8,019	Timeline
VKTXVIKING THERAPEUTICS INC	29,416	$1.18M	0.02%	+22,473	Timeline
FEZSPDR INDEX SHS FDS	24,471	$1.18M	0.02%	+11,273	Timeline
AIC3 AI INC	34,195	$1.18M	0.02%	-40,248	Timeline
PWRQUANTA SVCS INC	3,721	$1.18M	0.02%	-14,093	Timeline
SMRNUSCALE PWR CORP	65,124	$1.17M	0.02%	+55,637	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	27,051	$1.17M	0.02%	new
ROKROCKWELL AUTOMATION INC	4,063	$1.16M	0.02%	-1,275	Timeline
EWYISHARES INC	22,806	$1.16M	0.02%	new	Timeline
YELPYELP INC	29,950	$1.16M	0.02%	+1,265	Timeline
PODDINSULET CORP	4,421	$1.15M	0.02%	new	Timeline
FSLYFASTLY INC	122,265	$1.15M	0.02%	+67,679	Timeline
BNYBANK OF NY MELLON CORP	14,789	$1.14M	0.02%	+14,782	Timeline
BSYBENTLEY SYS INC	23,951	$1.12M	0.02%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	33,802	$1.1M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	2,618	$1.1M	0.02%	-2,359	Timeline
URBNURBAN OUTFITTERS INC	19,894	$1.09M	0.02%	new	Timeline
CPNGCOUPANG INC	49,620	$1.09M	0.02%	new	Timeline
NTESNETEASE COM INC	12,203	$1.09M	0.02%	-15,804	Timeline
IHIISHARES TR	18,598	$1.09M	0.02%	new	Timeline
ENVXENOVIX CORPORATION	98,133	$1.07M	0.02%	new	Timeline
CMICUMMINS INC	3,049	$1.06M	0.02%	-2,225	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	87,500	$1.05M	0.02%	+58,333
ERIEERIE INDTY CO	2,534	$1.04M	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,759	$1.04M	0.02%	new
URIUNITED RENTALS INC	1,456	$1.03M	0.02%	+1,410	Timeline
IWNISHARES TR	6,139	$1.01M	0.02%	+2,664	Timeline
MTNVAIL RESORTS INC	5,349	$1M	0.02%	new	Timeline
MUSAMURPHY USA INC	1,991	$999K	0.02%	-1,427	Timeline
FFORD MTR CO	100,625	$996K	0.02%	-310,121	Timeline
MTUMISHARES TR	4,800	$993K	0.02%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	105,949	$984K	0.02%	new	Timeline
UBSUBS GROUP AG	32,407	$983K	0.02%	new	Timeline
CRNCCERENCE INC	125,000	$981K	0.02%	0	Timeline
BXCBLUELINX HLDGS INC	9,589	$980K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	9,279	$972K	0.02%	+8,747	Timeline
PARPAR TECHNOLOGY CORP	13,321	$968K	0.02%	+12,029	Timeline
PAASPAN AMERN SILVER CORP	46,784	$946K	0.02%	new	Timeline
BCSBARCLAYS PLC	71,003	$944K	0.02%	+3,709	Timeline
LECOLINCOLN ELEC HLDGS INC	5,021	$941K	0.02%	+4,696	Timeline
MEOHMETHANEX CORP	18,705	$934K	0.02%	+11,985	Timeline
BKRBAKER HUGHES COMPANY	22,678	$930K	0.02%	+19,151	Timeline
FNVFRANCO NEV CORP	7,871	$926K	0.02%	-2,432	Timeline
NGGNATIONAL GRID PLC	15,414	$916K	0.02%	-52,221	Timeline
HMCHONDA MOTOR CO LTD	31,476	$899K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	423	$894K	0.02%	+319	Timeline
VOOVANGUARD INDEX FDS	1,656	$892K	0.02%	-2,958	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,079	$876K	0.02%	+2,050	Timeline
JACKJACK IN THE BOX INC	21,001	$874K	0.02%	new	Timeline
DANDANA INC	75,156	$869K	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	8,378	$868K	0.02%	-1,420	Timeline
MODMODINE MFG CO	7,353	$852K	0.02%	+7,204	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,736	$843K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	32,838	$835K	0.02%	+29,245	Timeline
KBRKBR INC	14,212	$823K	0.02%	-13,893	Timeline
XPXP INC	68,656	$814K	0.02%	+19,072	Timeline
BNSBANK NOVA SCOTIA B C	15,118	$812K	0.02%	new	Timeline
CCCHEMOURS CO	47,383	$801K	0.02%	-1,586	Timeline
ENTGENTEGRIS INC	7,949	$787K	0.02%	-8,456	Timeline
HESS CORPHESS CORP	5,911	$786K	0.02%	-17,985
TGTXTG THERAPEUTICS INC	26,091	$785K	0.02%	+13,564	Timeline
ELFE L F BEAUTY INC	6,182	$776K	0.02%	-32,820	Timeline
OKLOOKLO INC	36,520	$775K	0.02%	new	Timeline
POOLPOOL CORP	2,273	$775K	0.02%	+1,682	Timeline
METMETLIFE INC	9,312	$762K	0.02%	new	Timeline
ITBISHARES TR	7,341	$759K	0.01%	new	Timeline
CNMDCONMED CORP	11,062	$757K	0.01%	-2,295	Timeline
BXPBXP INC	10,173	$756K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,913	$753K	0.01%	new	Timeline
SUISUN CMNTYS INC	6,118	$752K	0.01%	+5,785	Timeline
CNICANADIAN NATL RY CO	7,326	$744K	0.01%	+698	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70,554	$738K	0.01%	+19,177
HLTHILTON WORLDWIDE HLDGS INC	2,983	$737K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,683	$735K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,453	$733K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	16,121	$732K	0.01%	+15,923	Timeline
MCSMARCUS CORP DEL	34,000	$731K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	109,617	$730K	0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	2,214	$725K	0.01%	+1,430	Timeline
EXCEXELON CORP	19,063	$718K	0.01%	new	Timeline
NNNEXTNAV INC	45,097	$702K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	32,772	$689K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	118,850	$688K	0.01%	+1,964	Timeline
ARWARROW ELECTRS INC	6,000	$679K	0.01%	new	Timeline
LITGLOBAL X FDS	16,635	$678K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,139	$670K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	45,322	$669K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	6,016	$665K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	52,452	$664K	0.01%	+28,401	Timeline
EAELECTRONIC ARTS INC	4,471	$654K	0.01%	-18,358	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,846	$653K	0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,047	$642K	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	11,320	$636K	0.01%	new	Timeline
QRVOQORVO INC	9,049	$633K	0.01%	-9,197	Timeline
LNCLINCOLN NATL CORP IND	19,919	$632K	0.01%	-77,195	Timeline
PLUGPLUG PWR INC	294,967	$628K	0.01%	+39,271	Timeline
KKELLANOVA	7,732	$626K	0.01%	-480,508	Timeline
HRIHERC HLDGS INC	3,271	$619K	0.01%	new	Timeline
BGCBGC GROUP INC	68,057	$617K	0.01%	new	Timeline
CSTMCONSTELLIUM SE	60,037	$617K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	56,464	$615K	0.01%	-237,904	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,400	$610K	0.01%	+135	Timeline
TDGTRANSDIGM GROUP INC	480	$608K	0.01%	-5,338	Timeline
OPCHOPTION CARE HEALTH INC	25,969	$602K	0.01%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	12,255	$601K	0.01%	-875
VTRVENTAS INC	10,176	$599K	0.01%	new	Timeline
VICRVICOR CORP	12,336	$596K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	13,362	$593K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	42,800	$593K	0.01%	new	Timeline
VICIVICI PPTYS INC	20,131	$588K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	70,441	$583K	0.01%	-4,579	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,266	$573K	0.01%	-10,830	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,712	$573K	0.01%	-18,167	Timeline
ARESARES MANAGEMENT CORPORATION	3,232	$572K	0.01%	new	Timeline
VLTOVERALTO CORP	5,604	$571K	0.01%	new	Timeline
EQNREQUINOR ASA	23,989	$568K	0.01%	+15,638	Timeline
ITTITT INC	3,957	$565K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,405	$565K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,429	$564K	0.01%	new	Timeline
FRSHFRESHWORKS INC	34,805	$563K	0.01%	+34,133	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,029	$561K	0.01%	new
CSXCSX CORP	17,391	$561K	0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,000	$560K	0.01%	new
FORWARD AIR CORPFORWARD AIR CORP	16,868	$544K	0.01%	-25,040
TXTTEXTRON INC	7,077	$541K	0.01%	new	Timeline
MPMP MATERIALS CORP	34,549	$539K	0.01%	+7,326	Timeline
ALGTALLEGIANT TRAVEL CO	5,711	$538K	0.01%	-34,949	Timeline
PPGPPG INDS INC	4,498	$537K	0.01%	-6,101	Timeline
CINFCINCINNATI FINL CORP	3,723	$535K	0.01%	+3,713	Timeline
PTENPATTERSON-UTI ENERGY INC	64,194	$530K	0.01%	-13,603	Timeline
FORMFORMFACTOR INC	11,994	$528K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	79,638	$526K	0.01%	+46,975	Timeline
VECOVEECO INSTRS INC DEL	19,572	$525K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,201	$518K	0.01%	+14,805	Timeline
HIMSHIMS & HERS HEALTH INC	21,363	$517K	0.01%	+19,176	Timeline
ZGZILLOW GROUP INC	7,212	$511K	0.01%	+1,783	Timeline
FERGFERGUSON ENTERPRISES INC	2,939	$510K	0.01%	new	Timeline
TALTAL ED GROUP	50,264	$504K	0.01%	+12,768	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	208,298	$502K	0.01%	-19,628	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	27,890	$502K	0.01%	-3,204	Timeline
VALEVALE S A	55,658	$494K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,697	$487K	0.01%	+2,449	Timeline
FHNFIRST HORIZON CORPORATION	24,136	$486K	0.01%	+23,094	Timeline
DHTDHT HOLDINGS INC	52,228	$485K	0.01%	-38,399	Timeline
LDOSLEIDOS HOLDINGS INC	3,366	$485K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,165	$483K	0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	19,845	$474K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,695	$474K	0.01%	-130,889
IBNICICI BK LTD	15,759	$471K	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	8,620	$470K	0.01%	-80,756	Timeline
CRTOCRITEO S A	11,870	$470K	0.01%	+9,458	Timeline
UPSUNITED PARCEL SVCS INC	3,704	$467K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	46,796	$466K	0.01%	new	Timeline
CGNXCOGNEX CORP	12,976	$465K	0.01%	-1,648	Timeline
CXCEMEX SAB DE CV	82,460	$465K	0.01%	+55,969	Timeline
MSMMSC INDL DIRECT INC	6,175	$461K	0.01%	-19,301	Timeline
IQIQIYI INC	225,535	$453K	0.01%	+97,414	Timeline
BILIBILIBILI INC	24,910	$451K	0.01%	-238,635	Timeline
RIORIO TINTO PLC	7,626	$448K	0.01%	new	Timeline
HRBBLOCK H & R INC	8,425	$445K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	4,598	$445K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,673	$441K	0.01%	+1,806	Timeline
BPOPPOPULAR INC	4,674	$440K	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	25,270	$438K	0.01%	+12,308	Timeline
PSXPHILLIPS 66	3,835	$437K	0.01%	-5,534	Timeline
LSTRLANDSTAR SYS INC	2,539	$436K	0.01%	+2,225	Timeline
EVANS BANCORP INCEVANS BANCORP INC	10,000	$433K	0.01%	new
LWLAMB WESTON HLDGS INC	6,428	$430K	0.01%	-171,940	Timeline
RVLVREVOLVE GROUP INC	12,646	$424K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,321	$420K	0.01%	+1,289	Timeline
HLIHOULIHAN LOKEY INC	2,410	$419K	0.01%	new	Timeline
VIRTVIRTU FINL INC	11,669	$416K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	17,706	$412K	0.01%	0	Timeline
NVAXNOVAVAX INC	51,187	$412K	0.01%	+49,651	Timeline
TTEKTETRA TECH INC NEW	10,252	$408K	0.01%	+5,921	Timeline
CLHCLEAN HARBORS INC	1,769	$407K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,807	$407K	0.01%	+64	Timeline
EXPEAGLE MATLS INC	1,642	$405K	0.01%	-5,151	Timeline
FIZZNATIONAL BEVERAGE CORP	9,464	$404K	0.01%	+993	Timeline
JKSJINKOSOLAR HLDG CO LTD	16,200	$403K	0.01%	+11,887	Timeline
VISNVISTANCE NETWORKS INC	77,038	$401K	0.01%	-416,049	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 3,149. All 3,149

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	12,167,100	$1.63B	-1,594,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,704,100	$1.58B	-265,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,815,100	$1.06B	-572,100
QQQINVESCO QQQ TR COM	put	1,528,100	$781M	-1,410,500
QQQINVESCO QQQ TR COM	call	1,013,900	$518M	-177,800
MSTRSTRATEGY INC Stock	call	1,713,200	$496M	+67,900
TSLATESLA INC COM	put	1,188,900	$480M	+107,900
AAPLAPPLE INC COM	put	1,840,300	$461M	0
AAPLAPPLE INC COM	call	1,776,900	$445M	-364,900
TSLATESLA INC COM	call	1,098,100	$443M	+84,000
AVGOBROADCOM INC COM	call	1,888,100	$438M	-98,100
MSTRSTRATEGY INC Stock	put	1,491,600	$432M	+199,800
NVDANVIDIA CORPORATION COM	call	3,214,900	$432M	-812,000
METAMETA PLATFORMS INC COM	put	730,900	$428M	-14,300
AMDADVANCED MICRO DEVICES INC COM	put	3,314,300	$400M	-389,500
AVGOBROADCOM INC COM	put	1,685,500	$391M	-44,100
METAMETA PLATFORMS INC COM	call	628,000	$368M	-157,600
COINCOINBASE GLOBAL INC Stock	call	1,462,600	$363M	+189,000
AMZNAMAZON COM INC COM	put	1,651,200	$362M	-300,900
IWMISHARES TR SHS	put	1,591,600	$352M	-1,847,200
MSFTMICROSOFT CORP COM	put	817,400	$345M	+45,800
CRWDCROWDSTRIKE HLDGS INC COM	put	745,400	$255M	-32,900
MSFTMICROSOFT CORP COM	call	524,900	$221M	-97,400
IWMISHARES TR SHS	call	996,000	$220M	-57,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	465,900	$211M	-238,300
NFLXNETFLIX INC. COM	put	215,700	$192M	-26,800
DELLDELL TECHNOLOGIES INC Stock	put	1,656,900	$191M	+554,700
AMZNAMAZON COM INC COM	call	838,100	$184M	-353,500
PANWPALO ALTO NETWORKS INC COM	put	978,500	$178M	+472,000
GOOGLALPHABET INC COM	put	893,000	$169M	+31,100
APPAPPLOVIN CORP Stock	put	511,600	$166M	+438,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,855,300	$165M	+166,800
AXPAMERICAN EXPRESS CO COM	call	552,400	$164M	+364,800
TMUST-MOBILE US INC COM	call	735,200	$162M	+450,700
PYPLPAYPAL HLDGS INC STOK	put	1,874,900	$160M	+260,500
CRMSALESFORCE INC COM	put	472,600	$158M	+81,600
XLFSELECT SECTOR SPDR TR SHS	put	3,118,800	$151M	+245,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,189,500	$147M	+13,300
GWWWW GRAINGER INC Stock	call	138,600	$146M	+116,700
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,163,800	$144M	+327,900
ONONON HLDG AG Stock	call	2,549,800	$140M	+377,200
SMHVANECK ETF TRUST COM	put	564,900	$137M	-28,500
DDOGDATADOG INC STOK	call	948,600	$136M	+364,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	3,961,100	$135M	+1,142,100
COINCOINBASE GLOBAL INC Stock	put	538,800	$134M	+161,800
XLFSELECT SECTOR SPDR TR SHS	call	2,721,600	$132M	-1,505,500
PDDPDD HOLDINGS INC ADR	call	1,348,800	$131M	+101,200
APPAPPLOVIN CORP Stock	call	399,900	$129M	+28,800
XLKSELECT SECTOR SPDR TR SHS	put	554,900	$129M	-148,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	637,200	$126M	-179,300
MUMICRON TECHNOLOGY INC COM	put	1,491,300	$126M	+605,900
XOMEXXON MOBIL CORP COM	call	1,162,100	$125M	-258,400
FXIISHARES TR CHINA LG-CAP ETF	put	4,083,600	$124M	-956,700
QCOMQUALCOMM INC COM	put	805,200	$124M	+252,700
AMDADVANCED MICRO DEVICES INC COM	call	1,021,800	$123M	-1,075,200
DDOGDATADOG INC STOK	put	855,700	$122M	+174,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,426,700	$121M	+116,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,596,300	$121M	-890,200
LLYELI LILLY & CO COM	put	155,900	$120M	-2,700
BKNGBOOKING HOLDINGS INC COM	put	23,300	$116M	+8,100
PDDPDD HOLDINGS INC ADR	put	1,170,500	$114M	-262,000
APOAPOLLO GLOBAL MGMT INC Stock	call	671,300	$111M	+282,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	118,500	$109M	+46,300
BACBANK OF AMER CORP COM	put	2,464,000	$108M	+150,700
MRVLMARVELL TECHNOLOGY INC COM	put	973,700	$108M	+398,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	252,200	$107M	-18,700
ASMLASML HLDG NV STOK	put	150,800	$105M	+22,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	230,000	$104M	-65,200
SHOPSHOPIFY INC CL A SUB VTG SHS	put	972,700	$103M	-123,700
SNOWSNOWFLAKE INC Stock	call	665,900	$103M	+148,700
UBERUBER TECHNOLOGIES INC COM	put	1,698,800	$102M	-96,200
CVNACARVANA CO Stock	call	501,600	$102M	+247,400
BXBLACKSTONE INC COM	put	582,200	$100M	-51,200
EEMISHARES TR MSCI EMG MKT ETF	put	2,356,100	$98.5M	-449,400
SNOWSNOWFLAKE INC Stock	put	619,000	$95.6M	+322,400
CATCATERPILLAR INC COM	put	259,700	$94.2M	+20,400
FSLRFIRST SOLAR INC Stock	put	532,500	$93.8M	-532,900
LULULULULEMON ATHLETICA INC COM	put	242,900	$92.9M	+146,000
ZMZOOM COMMUNICATIONS INC Stock	call	1,092,100	$89.1M	-183,800
VVISA INC COM	put	279,700	$88.4M	+54,200
PANWPALO ALTO NETWORKS INC COM	call	484,100	$88.1M	+220,200
XLKSELECT SECTOR SPDR TR SHS	call	377,700	$87.8M	-210,400
UALUNITED AIRLS HLDGS INC Stock	put	884,300	$85.9M	+6,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	386,600	$85M	+50,600
AMGNAMGEN INC COM	call	324,100	$84.5M	+8,400
MCDMCDONALDS CORP COM	put	290,500	$84.2M	+85,400
CCITIGROUP INC COM	put	1,194,900	$84.1M	-105,800
MRVLMARVELL TECHNOLOGY INC COM	call	754,200	$83.3M	+98,200
GOOGLALPHABET INC COM	call	438,300	$83M	-46,200
RBLXROBLOX CORP Stock	put	1,430,000	$82.7M	+411,600
EWCISHARES INC MSCI CDA ETF	put	1,986,500	$80.1M	new
CCITIGROUP INC COM	call	1,128,400	$79.4M	-96,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,707,800	$79.2M	+397,500
LULULULULEMON ATHLETICA INC COM	call	206,600	$79M	+113,800
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,064,700	$78.8M	+201,300
MELIMERCADOLIBRE INC STOK	put	46,200	$78.6M	+4,700
XLUSELECT SECTOR SPDR TR SHS	put	1,032,600	$78.2M	+61,500
XYZBLOCK INC Stock	put	917,800	$78M	+179,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,030,700	$78M	-367,600
JPMJPMORGAN CHASE & CO COM	call	323,100	$77.5M	-29,600

Sold out in Q4 2024

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

The largest 100 of 752. All 752

Security	Shares before	Value before	Type
TTTRANE TECHNOLOGIES PLC	226,335	$88M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	149,200	$57.3M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	94,100	$36.1M	put
EFAISHARES TR	419,091	$35M	shares
TIPISHARES TR	268,700	$29.7M	put
BLACKROCK INCBLACKROCK INC	21,800	$20.7M	put
MCDMCDONALDS CORP	67,853	$20.7M	shares
BLACKROCK INCBLACKROCK INC	21,500	$20.4M	call
VRTXVERTEX PHARMACEUTICALS INC	42,490	$19.8M	shares
DDDUPONT DE NEMOURS INC	195,530	$17.4M	shares
APTIV PLCAPTIV PLC	208,200	$15M	put
APTIV PLCAPTIV PLC	202,000	$14.5M	call
PGRPROGRESSIVE CORP	55,646	$14.1M	shares
EXREXTRA SPACE STORAGE INC	72,800	$13.1M	call
IBMINTERNATIONAL BUSINESS MACHS	56,846	$12.6M	shares
CAMTCAMTEK LTD	152,346	$12.2M	shares
CHTRCHARTER COMMUNICATIONS INC	36,076	$11.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	435,400	$11.6M	call
Bynordic Acquisition CorpBynordic Acquisition Corp	134,720	$11M	shares
REGNREGENERON PHARMACEUTICALS	9,997	$10.5M	shares
MARATHON OIL CORPMARATHON OIL CORP	394,300	$10.5M	put
ELLAUDER ESTEE COS INC	97,870	$9.76M	shares
AAMAA MISSION ACQUISITION COR-A	873,000	$8.75M	shares
HUBSHUBSPOT INC	16,445	$8.74M	shares
ALBALBEMARLE CORP	91,645	$8.68M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	14,623	$8.33M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	196,500	$8.18M	put
WHRWHIRLPOOL CORP	67,830	$7.26M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	377,102	$6.8M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	261,495	$6.6M	shares
MAAMID-AMER APT CMNTYS INC	40,900	$6.5M	call
INGRINGREDION INC	45,200	$6.21M	call
NETCLOUDFLARE INC	76,758	$6.21M	shares
ABNBAIRBNB INC	48,837	$6.19M	shares
MRKMERCK & CO INC	51,924	$5.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	134,100	$5.58M	call
CNCCENTENE CORP DEL	71,186	$5.36M	shares
PHMPULTE GROUP INC	36,704	$5.27M	shares
TPRTAPESTRY INC	109,761	$5.16M	shares
CCOICOGENT COMM HOLDINGS INC	67,378	$5.12M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	58,800	$4.8M	put
TEAMATLASSIAN CORPORATION	30,113	$4.78M	shares
FTDRFRONTDOOR INC	95,700	$4.59M	call
MSIMOTOROLA SOLUTIONS INC	10,132	$4.56M	shares
ROSTROSS STORES INC	29,831	$4.49M	shares
AZOAUTOZONE INC	1,423	$4.48M	shares
TAT&T INC	200,434	$4.41M	shares
MCHPMICROCHIP TECHNOLOGY INC.	54,769	$4.4M	shares
DALDELTA AIR LINES INC	84,771	$4.31M	shares
LQDISHARES TR	37,674	$4.26M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	366,989	$3.89M	shares
BUDANHEUSER BUSCH INBEV SA NV	56,898	$3.77M	shares
FMXFOMENTO ECONOMICO MEXICANO S	37,096	$3.66M	shares
SAMBOSTON BEER INC	12,600	$3.64M	put
PZZAPAPA JOHNS INTL INC	66,630	$3.59M	shares
XLPSELECT SECTOR SPDR TR	42,079	$3.49M	shares
ALABASTERA LABS INC	64,880	$3.4M	shares
XLISELECT SECTOR SPDR TR	25,065	$3.39M	shares
YMMFULL TRUCK ALLIANCE CO LTD	375,000	$3.38M	put
GTLBGITLAB INC	65,119	$3.36M	shares
BLBLACKLINE INC	60,500	$3.34M	put
BIIBBIOGEN INC	17,102	$3.32M	shares
VALVALARIS LTD	58,643	$3.27M	shares
BLBLACKLINE INC	57,000	$3.14M	call
NORDSTROM INCNORDSTROM INC	139,316	$3.13M	shares
ASNDASCENDIS PHARMA A/S	20,900	$3.12M	shares
FANGDIAMONDBACK ENERGY INC	17,842	$3.08M	shares
IMAXIMAX CORP	147,462	$3.02M	shares
PENNPENN ENTERTAINMENT INC	146,877	$2.77M	shares
MOHMOLINA HEALTHCARE INC	7,752	$2.67M	shares
BURLBURLINGTON STORES INC	9,937	$2.62M	shares
EQIXEQUINIX INC	2,923	$2.59M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	252,000	$2.53M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	224,964	$2.5M	shares
MDUMDU RES GROUP INC	90,000	$2.47M	call
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	209,250	$2.41M	shares
CROXCROCS INC	16,371	$2.37M	shares
STZCONSTELLATION BRANDS INC	9,055	$2.33M	shares
ARMKARAMARK	60,049	$2.33M	shares
BILLBILL HOLDINGS INC	43,615	$2.3M	shares
VEEVVEEVA SYS INC	10,831	$2.27M	shares
DNUTKRISPY KREME INC	210,000	$2.26M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32,616	$2.22M	shares
RLRALPH LAUREN CORP	11,352	$2.2M	shares
RLIRLI CORP	14,000	$2.17M	put
LHXL3HARRIS TECHNOLOGIES INC	9,100	$2.16M	put
XYLXYLEM INC	16,021	$2.16M	shares
BNTXBIONTECH SE	17,904	$2.13M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	179,996	$2.09M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	183,179	$2.06M	shares
PLDPROLOGIS INC.	15,923	$2.01M	shares
DUOLDUOLINGO INC	7,061	$1.99M	shares
ADMARCHER DANIELS MIDLAND CO	32,735	$1.96M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,472	$1.89M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	22,600	$1.84M	call
CDWCDW CORP	8,108	$1.83M	shares
LYBLYONDELLBASELL INDUSTRIES NV	19,113	$1.83M	shares
GVAGRANITE CONSTR INC	22,900	$1.82M	call
OREALTY INCOME CORP	28,312	$1.8M	shares
PCTYPAYLOCITY HLDG CORP	10,800	$1.78M	call

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000827	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC