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
CMPSCOMPASS PATHWAYS PLC	106,013	$401K	0.01%	+105,869	Timeline
EXPDEXPEDITORS INTL WASH INC	3,599	$399K	0.01%	-4,809	Timeline
BZHBEAZER HOMES USA INC	14,465	$397K	0.01%	+9,156	Timeline
GENIGENIUS SPORTS LIMITED	45,870	$397K	0.01%	+33,715	Timeline
MKCMCCORMICK & CO INC	5,184	$395K	0.01%	-16,208	Timeline
DLRDIGITAL RLTY TR INC	2,221	$394K	0.01%	new	Timeline
XMESPDR SERIES TRUST	6,912	$392K	0.01%	-3,898	Timeline
NVDLGRANITESHARES ETF TR	5,877	$390K	0.01%	new	Timeline
AROCARCHROCK INC	15,648	$389K	0.01%	new	Timeline
WSOWATSCO INC	820	$389K	0.01%	-2,204	Timeline
FTVFORTIVE CORP	5,165	$387K	0.01%	new	Timeline
OKEONEOK INC NEW	3,847	$386K	0.01%	-31,332	Timeline
MLMMARTIN MARIETTA MATLS INC	744	$384K	0.01%	-392	Timeline
FLWS1 800 FLOWERS COM INC	47,030	$384K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	40,931	$379K	0.01%	+31,530	Timeline
CHRDCHORD ENERGY CORPORATION	3,186	$373K	0.01%	-2,248	Timeline
DBXDROPBOX INC	12,332	$370K	0.01%	-312,633	Timeline
OGSONE GAS INC	5,344	$370K	0.01%	+444	Timeline
ADNTADIENT PLC	21,477	$370K	0.01%	new	Timeline
LYFTLYFT INC	28,394	$366K	0.01%	-89,224	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	13,485	$366K	0.01%	+4,909	Timeline
THTARGET HOSPITALITY CORP	37,726	$365K	0.01%	-65,202	Timeline
AMPAMERIPRISE FINL INC	679	$362K	0.01%	+224	Timeline
NVCRNOVOCURE LTD	12,128	$361K	0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	11,931	$359K	0.01%	new	Timeline
RMDRESMED INC	1,564	$358K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,194	$356K	0.01%	new
KSSKOHLS CORP	25,316	$355K	0.01%	-23,463	Timeline
CLWCLEARWATER PAPER CORP	11,868	$353K	0.01%	new	Timeline
EGEVEREST GROUP LTD	974	$353K	0.01%	new	Timeline
CDECOEUR MNG INC	61,699	$353K	0.01%	+48,914	Timeline
ELANELANCO ANIMAL HEALTH INC	29,129	$353K	0.01%	+8,392	Timeline
HLHECLA MINING COMPANY	70,930	$348K	0.01%	+21,007	Timeline
IONSIONIS PHARMACEUTICALS INC	9,920	$347K	0.01%	+6,307	Timeline
SNVSYNOVUS FINANCIAL CORP	6,663	$341K	0.01%	new	Timeline
ESLTELBIT SYS LTD	1,318	$340K	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	2,514	$340K	0.01%	+68	Timeline
IBITISHARES BITCOIN TRUST ETF	6,369	$338K	0.01%	-6,589	Timeline
TPBTURNING PT BRANDS INC	5,621	$338K	0.01%	+787	Timeline
OLNOLIN CORP	9,968	$337K	0.01%	-9,679	Timeline
LIILENNOX INTL INC	551	$336K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,044	$330K	0.01%	new	Timeline
WEXWEX INC	1,883	$330K	0.01%	+662	Timeline
HPQHP INC	10,103	$330K	0.01%	-81,103	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,435	$327K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	694	$326K	0.01%	-5,702	Timeline
MANHMANHATTAN ASSOCIATES INC	1,184	$320K	0.01%	-2,555	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,188	$319K	0.01%	+34,113	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,265	$317K	0.01%	new
RMBSRAMBUS INC DEL	5,941	$314K	0.01%	new	Timeline
OMCLOMNICELL COM	7,053	$314K	0.01%	new	Timeline
NVTNVENT ELEC PLC	4,578	$312K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	4,127	$311K	0.01%	+2,696	Timeline
INGRINGREDION INC	2,245	$309K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,400	$305K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,837	$305K	0.01%	0	Timeline
ARCBARCBEST CORP	3,213	$300K	0.01%	+1,005	Timeline
UWMCUWM HOLDINGS CORPORATION	50,400	$296K	0.01%	-94,195	Timeline
VLOVALERO ENERGY CORP	2,412	$296K	0.01%	0	Timeline
PRLBPROTO LABS INC	7,538	$295K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	3,984	$292K	0.01%	+1,735	Timeline
CALCALERES INC	12,619	$292K	0.01%	new	Timeline
PIIPOLARIS INC	5,072	$292K	0.01%	+1,260	Timeline
SNXTD SYNNEX CORPORATION	2,489	$292K	0.01%	+2,186	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,000	$291K	0.01%	-249,540	Timeline
DQDAQO NEW ENERGY CORP	14,960	$291K	0.01%	-22,735	Timeline
GDXVANECK ETF TRUST	8,558	$290K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	72,685	$289K	0.01%	+17,059	Timeline
TNADIREXION SHARES ETF TRUST	6,886	$288K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	6,431	$286K	0.01%	+3,299
MGPIMGP INGREDIENTS INC NEW	7,267	$286K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	37,277	$285K	0.01%	-5,829	Timeline
NTGRNETGEAR INC	10,188	$284K	0.01%	new	Timeline
DOXAMDOCS LTD	3,328	$283K	0.01%	new	Timeline
OPRAOPERA LTD	14,821	$281K	0.01%	new	Timeline
MASMASCO CORP	3,858	$280K	0.01%	new	Timeline
MDUMDU RES GROUP INC	15,334	$276K	0.01%	-59,094	Timeline
ORLYOREILLY AUTOMOTIVE INC	232	$275K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	992	$273K	0.01%	-2,740	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,988	$271K	0.01%	+1,549	Timeline
BLDTOPBUILD COR	860	$268K	0.01%	new	Timeline
AEHRAEHR TEST SYS	15,899	$264K	0.01%	+7,235	Timeline
ATHMAUTOHOME INC	10,185	$264K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,482	$264K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	165,006	$264K	0.01%	-103,307	Timeline
ITAISHARES TR	1,813	$264K	0.01%	new	Timeline
SAMBOSTON BEER INC	875	$262K	0.01%	new	Timeline
POWLPOWELL INDS INC	1,183	$262K	0.01%	new	Timeline
INCYINCYTE CORP	3,785	$261K	0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	73,202	$261K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	5,769	$257K	0.01%	-9,437	Timeline
BBIOBRIDGEBIO PHARMA INC	9,362	$257K	0.01%	new	Timeline
DHID R HORTON INC	1,821	$255K	0.01%	-19,210	Timeline
VGASWVERDE CLEAN FUELS INC	908,990	$255K	0.01%	+532,760	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,833	$253K	<0.01%	+1,211	Timeline
ECGEVERUS CONSTR GROUP	3,829	$252K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,192	$249K	<0.01%	-414	Timeline
VSTSVESTIS CORPORATION	16,307	$249K	<0.01%	+5,328	Timeline
CRLCHARLES RIV LABS INTL INC	1,335	$246K	<0.01%	-5,619	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,000	$245K	<0.01%	new
EDUNEW ORIENTAL ED & TECHNOLOGY	3,819	$245K	<0.01%	-2,715	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,261	$244K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,205	$242K	<0.01%	-704	Timeline
EVREVERCORE INC	862	$239K	<0.01%	+753	Timeline
HOGHARLEY DAVIDSON INC	7,876	$237K	<0.01%	-28,222	Timeline
SKYCHAMPION HOMES INC	2,687	$237K	<0.01%	+2,084	Timeline
ENRENERGIZER HLDGS INC	6,713	$234K	<0.01%	+5,044	Timeline
TRUTRANSUNION	2,526	$234K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,512	$230K	<0.01%	-1,176	Timeline
PRGSPROGRESS SOFTWARE CORP	3,454	$225K	<0.01%	-11,367	Timeline
MTHMERITAGE HOMES CORP	1,444	$222K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	10,933	$218K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,844	$218K	<0.01%	-1,140
RBRKRUBRIK INC.	3,326	$217K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,444	$216K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	43,413	$214K	<0.01%	-37,776	Timeline
RSIRUSH STREET INTERACTIVE INC	15,324	$210K	<0.01%	-51,536	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,000	$208K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,279	$208K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	3,547	$208K	<0.01%	-6,913	Timeline
RRYDER SYS INC	1,322	$207K	<0.01%	-1,800	Timeline
BF-BBROWN FORMAN CORP	5,419	$206K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,162	$204K	<0.01%	new	Timeline
URAGLOBAL X FDS	7,573	$203K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	2,409	$202K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	117	$202K	<0.01%	-245	Timeline
FMCFMC CORP	4,149	$202K	<0.01%	-18,466	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	4,372	$201K	<0.01%	-2,555	Timeline
QLYSQUALYS INC	1,391	$195K	<0.01%	-539	Timeline
PIIMPINJ INC	1,342	$195K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	20,262	$195K	<0.01%	+8,276	Timeline
WRBBERKLEY W R CORP	3,287	$192K	<0.01%	+1,917	Timeline
ALRMALARM COM HLDGS INC	3,156	$192K	<0.01%	+1,755	Timeline
MGNIMAGNITE INC	12,009	$191K	<0.01%	+1,124	Timeline
VMIVALMONT INDS INC	612	$188K	<0.01%	new	Timeline
PUBMPUBMATIC INC	12,709	$187K	<0.01%	+11,973	Timeline
PATTERSON COS INCPATTERSON COS INC	6,000	$185K	<0.01%	-4,364
SANMSANMINA CORP	2,402	$182K	<0.01%	+1,474	Timeline
XMTRXOMETRY INC	4,239	$181K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	7,451	$180K	<0.01%	-4,129	Timeline
CWENCLEARWAY ENERGY INC	6,870	$179K	<0.01%	-8,740	Timeline
MXLMAXLINEAR INC	8,969	$177K	<0.01%	-260	Timeline
BLOKAMPLIFY ETF TR	4,100	$177K	<0.01%	-6,515	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	292,892	$176K	<0.01%	+146,480	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	9,309	$175K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	12,337	$173K	<0.01%	new
TTCTORO CO	2,165	$173K	<0.01%	-1,243	Timeline
HPHELMERICH & PAYNE INC	5,415	$173K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	5,000	$171K	<0.01%	new
LOTWWLOTUS TECHNOLOGY INC	765,885	$169K	<0.01%	+446,289	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,278	$168K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	11,000	$167K	<0.01%	new
IWMISHARES TR	750	$166K	<0.01%	-48,630	Timeline
IRBTQIROBOT CORP	21,355	$166K	<0.01%	+15,455	Timeline
HCCWARRIOR MET COAL INC	3,048	$165K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	2,401	$163K	<0.01%	-75,136	Timeline
TWLOTWILIO INC	1,500	$162K	<0.01%	-17,543	Timeline
BBAIBIGBEAR AI HLDGS INC	36,169	$161K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	10,550	$161K	<0.01%	-13,905	Timeline
CPAYCORPAY INC	473	$160K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	22,096	$159K	<0.01%	new	Timeline
SOHUSOHU COM LTD	12,045	$159K	<0.01%	+7,957	Timeline
LZLEGALZOOM COM INC	21,090	$158K	<0.01%	+5,252	Timeline
AFRIWFORAFRIC GLOBAL PLC	133,035	$158K	<0.01%	+70,115	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,196	$157K	<0.01%	new	Timeline
PPLIPEOPLE INC	3,627	$156K	<0.01%	-2,202	Timeline
GOGOGOGO INC	19,334	$156K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	7,155	$156K	<0.01%	-5,994	Timeline
WK KELLOGG COWK KELLOGG CO	8,664	$156K	<0.01%	new
FTITECHNIPFMC PLC	5,233	$151K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,731	$151K	<0.01%	new
CRONCRONOS GROUP INC	73,654	$149K	<0.01%	-34,524	Timeline
MCMOELIS & CO	2,009	$148K	<0.01%	+317	Timeline
JLLJONES LANG LASALLE INC	586	$148K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	7,990	$148K	<0.01%	+2,111	Timeline
NXTNEXTPOWER INC	4,045	$148K	<0.01%	-24,185	Timeline
ROPROPER TECHNOLOGIES INC	284	$148K	<0.01%	-2,649	Timeline
KHCKRAFT HEINZ CO	4,734	$145K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	15,558	$142K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	8,170	$142K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	2,962	$140K	<0.01%	new	Timeline
LOVELOVESAC CO	5,902	$140K	<0.01%	-28,149	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,133	$140K	<0.01%	new
DAVAENDAVA PLC	4,460	$138K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	2,843	$137K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	11,576	$137K	<0.01%	new	Timeline
ALTALTIMMUNE INC	18,975	$137K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	11,871	$135K	<0.01%	-1,421	Timeline
QTWOQ2 HLDGS INC	1,340	$135K	<0.01%	-3,710	Timeline
ADTNADTRAN HOLDINGS INC	16,000	$133K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	1,666	$132K	<0.01%	new	Timeline
OUSTOUSTER INC	10,773	$132K	<0.01%	new	Timeline
TASKTASKUS INC	7,770	$132K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	6,602	$131K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	2,778	$131K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,289	$130K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	4,185	$130K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	4,634	$130K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	16,068	$129K	<0.01%	+10,792	Timeline
EPAMEPAM SYS INC	551	$129K	<0.01%	-6,693	Timeline
FOXFFOX FACTORY HLDG CORP	4,256	$129K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,946	$128K	<0.01%	0	Timeline
DEODIAGEO PLC	1,008	$128K	<0.01%	-2,112	Timeline
BITBBITWISE BITCOIN ETF TR	2,500	$127K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	40,351	$127K	<0.01%	new	Timeline
CXAIWCXAPP INC	564,672	$126K	<0.01%	+81,777	Timeline
INSMINSMED INC	1,826	$126K	<0.01%	+634	Timeline
SONOSONOS INC	8,165	$123K	<0.01%	new	Timeline
SKYWSKYWEST INC	1,222	$122K	<0.01%	-2,270	Timeline
EVHEVOLENT HEALTH INC	10,743	$121K	<0.01%	new	Timeline
PHRPHREESIA INC	4,723	$119K	<0.01%	+910	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	878,069	$118K	<0.01%	+537,023
FUBOFUBOTV INC	93,335	$118K	<0.01%	+29,099	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,245	$116K	<0.01%	new	Timeline
IEXIDEX CORP	554	$116K	<0.01%	-3,486	Timeline
VTRSVIATRIS INC	9,312	$116K	<0.01%	new	Timeline
LNNLINDSAY CORP	969	$115K	<0.01%	new	Timeline
UPWKUPWORK INC	6,979	$114K	<0.01%	new	Timeline
SILGLOBAL X FDS	3,580	$114K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	1,547	$111K	<0.01%	new	Timeline
HNSTHONEST CO INC	15,780	$109K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	2,685	$109K	<0.01%	-3,300	Timeline
MQMARQETA INC	28,716	$109K	<0.01%	new	Timeline
ESTCELASTIC N V	1,096	$109K	<0.01%	-11,911	Timeline
NKLAQNIKOLA CORP	90,368	$108K	<0.01%	+85,568	Timeline
SGHCSUPER GROUP SGHC LIMITED	17,226	$107K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	10,000	$106K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	42,170	$105K	<0.01%	+33,241	Timeline
NSCNORFOLK SOUTHN CORP	440	$103K	<0.01%	new	Timeline
BMBLBUMBLE INC	12,662	$103K	<0.01%	-63,730	Timeline
VOYAVOYA FINANCIAL INC	1,482	$102K	<0.01%	+421	Timeline
TRITHOMSON REUTERS CORP	634	$102K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	720	$101K	<0.01%	new	Timeline
DCHDAUCH CORP	17,337	$101K	<0.01%	+7,221	Timeline
INSPINSPIRE MED SYS INC	545	$101K	<0.01%	-759	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	285	$101K	<0.01%	-293	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	18,044	$99.8K	<0.01%	+8,494	Timeline
LQDALIQUIDIA CORPORATION	8,298	$97.6K	<0.01%	-4,903	Timeline
LRMRLARIMAR THERAPEUTICS INC	25,000	$96.8K	<0.01%	new	Timeline
NOKNOKIA CORP	21,739	$96.3K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	45,469	$94.1K	<0.01%	+17,438
HAPNHAPPEN INC	5,798	$93.9K	<0.01%	+3,832	Timeline
JOBYJOBY AVIATION INC	11,502	$93.5K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	41,500	$92.5K	<0.01%	+38,420
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	332,252	$92.4K	<0.01%	+190,052
CSIQCANADIAN SOLAR INC	8,300	$92.3K	<0.01%	-130,032	Timeline
PRGOPERRIGO CO PLC	3,589	$92.3K	<0.01%	-52,742	Timeline
NNDMNANO DIMENSION LTD	36,616	$90.8K	<0.01%	+3,747	Timeline
ULCCFRONTIER GROUP HLDGS INC	12,732	$90.5K	<0.01%	+2,907	Timeline
WYWEYERHAEUSER CO	3,183	$89.6K	<0.01%	new	Timeline
NRGNRG ENERGY INC	984	$88.8K	<0.01%	-36,275	Timeline
LEGNLEGEND BIOTECH CORP	2,726	$88.7K	<0.01%	new	Timeline
BBBLACKBERRY LTD	23,446	$88.6K	<0.01%	+5,135	Timeline
AGXARGAN INC	643	$88.1K	<0.01%	new	Timeline
ARKFARK ETF TR	2,368	$87.7K	<0.01%	-10,685	Timeline
EWHISHARES INC	5,206	$86.7K	<0.01%	new	Timeline
VEREN INCVEREN INC	16,781	$86.3K	<0.01%	0
NSPINSPERITY INC	1,104	$85.6K	<0.01%	-4,043	Timeline
CPACOPA HOLDINGS SA	957	$84.1K	<0.01%	new	Timeline
FIGSFIGS INC	13,585	$84.1K	<0.01%	new	Timeline
EXELEXELIXIS INC	2,520	$83.9K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	2,159	$83.7K	<0.01%	-6,195	Timeline
BHCBAUSCH HEALTH COS INC	10,326	$83.2K	<0.01%	-9,517	Timeline
AMGAFFILIATED MANAGERS GROUP	449	$83K	<0.01%	+135	Timeline
EOSEEOS ENERGY ENTERPRISES INC	17,054	$82.9K	<0.01%	-34,667	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,867	$80.8K	<0.01%	-21,736	Timeline
HSTHOST HOTELS & RESORTS INC	4,602	$80.6K	<0.01%	-2,045	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,955	$80.1K	<0.01%	+1,240	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,169	$80K	<0.01%	-2,980
TMDXTRANSMEDICS GROUP INC	1,283	$80K	<0.01%	+1,236	Timeline
KEYKEYCORP	4,611	$79K	<0.01%	new	Timeline
ABMABM INDS INC	1,541	$78.9K	<0.01%	+963	Timeline
SWBISMITH & WESSON BRANDS INC	7,795	$78.8K	<0.01%	new	Timeline
APPFAPPFOLIO INC	319	$78.7K	<0.01%	new	Timeline
FROFRONTLINE PLC	5,522	$78.4K	<0.01%	new	Timeline
YEXTYEXT INC	12,304	$78.3K	<0.01%	new	Timeline
BAPCREDICORP LTD	425	$77.9K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,802	$77.6K	<0.01%	new	Timeline
CMACOMERICA INC	1,251	$77.4K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	6,843	$77K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	1,071	$76.9K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	1,091,250	$76.4K	<0.01%	+654,750
CARSCARS COM INC	4,400	$76.3K	<0.01%	new	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	1,812,926	$75.8K	<0.01%	+1,086,611
SRPTSAREPTA THERAPEUTICS INC	622	$75.6K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	307,116	$73.7K	<0.01%	+181,728
FLYXFLYEXCLUSIVE INC	23,272	$73.3K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	855	$73K	<0.01%	+815	Timeline
TREXTREX INC	1,046	$72.2K	<0.01%	-1,239	Timeline
GNTXGENTEX CORP	2,502	$71.9K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	7,247	$70.7K	<0.01%	new	Timeline
AMLPALPS ETF TR	1,457	$70.2K	<0.01%	-1,847	Timeline
NVMINOVA LTD	353	$69.5K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	7,394	$69.5K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	1,434	$68.9K	<0.01%	new	Timeline
FULFULLER H B CO	1,009	$68.1K	<0.01%	new	Timeline
ANSYS INCANSYS INC	200	$67.5K	<0.01%	-750
GGGGRACO INC	797	$67.2K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	22,434	$65.7K	<0.01%	new	Timeline
CMRECOSTAMARE INC	5,039	$64.8K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	4,605	$64.5K	<0.01%	-79,026	Timeline
UTZUTZ BRANDS INC	4,081	$63.9K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	1,995	$63.3K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	34,535	$63.2K	<0.01%	-224	Timeline
BMEABIOMEA FUSION INC	16,176	$62.8K	<0.01%	new	Timeline
WINGWINGSTOP INC	218	$62K	<0.01%	-2,971	Timeline
NFGNATIONAL FUEL GAS CO	1,019	$61.8K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	393	$61.6K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	10,840	$59.6K	<0.01%	-66,815
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	55,275	$59.1K	<0.01%	+20,702
SFIXSTITCH FIX INC	13,704	$59.1K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	3,966	$57K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	544	$55.3K	<0.01%	new
BTMWQBITCOIN DEPOT INC	831,458	$54.9K	<0.01%	+151,582	Timeline
CHIJET MTR CO INC.CHIJET MTR CO INC.	23,315	$54.1K	<0.01%	+7,040
RAMPLIVERAMP HLDGS INC	1,748	$53.1K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	1,211	$52.4K	<0.01%	new	Timeline
UPROPROSHARES TR	590	$52.3K	<0.01%	-605	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	136,710	$52K	<0.01%	+82,026
AESAES CORP	4,032	$51.9K	<0.01%	-46,008	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	374,400	$51.7K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	3,301	$51.5K	<0.01%	-890
PSMTPRICESMART INC	554	$51.1K	<0.01%	new	Timeline
GGENPACT LIMITED	1,185	$50.9K	<0.01%	-503	Timeline
BANCBANC OF CALIFORNIA INC	3,292	$50.9K	<0.01%	-5,295	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	153,900	$50.8K	<0.01%	+92,340
DRTSWALPHA TAU MEDICAL LTD	239,598	$50.3K	<0.01%	+124,966	Timeline
LOCLLOCAL BOUNTI CORP	24,001	$49.7K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,307	$49.5K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	1,600	$48.9K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	12,668	$48.4K	<0.01%	-94,640	Timeline
AVYAVERY DENNISON CORP	250	$46.8K	<0.01%	-781	Timeline
VFSVINFAST AUTO LTD	11,490	$46.3K	<0.01%	new	Timeline
ACAARCOSA INC	478	$46.2K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,000	$45.8K	<0.01%	0	Timeline
SITMSITIME CORP	213	$45.7K	<0.01%	+20	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	31,526	$45.1K	<0.01%	0
VVVVALVOLINE INC	1,236	$44.7K	<0.01%	-5,130	Timeline
KCKINGSOFT CLOUD HLDGS LTD	4,246	$44.5K	<0.01%	new	Timeline
AGNTAGNT INC	3,868	$44.5K	<0.01%	new	Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	259,447	$44.1K	<0.01%	+155,668
VIMEO INCVIMEO INC	6,848	$43.8K	<0.01%	new
SDSTWSTARDUST PWR INC	181,346	$42.6K	<0.01%	+107,886	Timeline
OGNORGANON & CO	2,772	$41.4K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	2,255	$40.7K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	3,314	$40.5K	<0.01%	+1,145	Timeline
NUSNU SKIN ENTERPRISES INC	5,858	$40.4K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	1,134	$39.7K	<0.01%	new	Timeline
ENBENBRIDGE INC	934	$39.6K	<0.01%	-13,788	Timeline
QETARQUETTA ACQUISITION CORP	26,400	$39.6K	<0.01%	+15,600	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	357	$39K	<0.01%	new
UAUNDER ARMOUR INC	4,939	$36.8K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	4,519	$36.4K	<0.01%	-2,480	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	201,807	$36.3K	<0.01%	+120,645
ATIATI INC	659	$36.3K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	36,000	$36K	<0.01%	+21,600	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	225,902	$33.9K	<0.01%	+135,542
GCOGENESCO INC	783	$33.5K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	16,972	$32.9K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	1,063	$32.6K	<0.01%	-1,386	Timeline
CDLXCARDLYTICS INC	8,499	$31.5K	<0.01%	new	Timeline
ANGHWANGHAMI INC	1,713,456	$30.8K	<0.01%	+971,998	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	236,430	$30.7K	<0.01%	+141,858
SHMDWSCHMID GROUP N.V.	122,866	$30.7K	<0.01%	+65,572	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	13,328	$29.9K	<0.01%	-2,003
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	278,335	$29.4K	<0.01%	+167,000
PFGPRINCIPAL FINANCIAL GROUP IN	376	$29.1K	<0.01%	new	Timeline
RBLXROBLOX CORP	492	$28.5K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	94,500	$27.9K	<0.01%	+56,700
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	697,234	$27.9K	<0.01%	+218,263
AESIATLAS ENERGY SOLUTIONS INC	1,252	$27.8K	<0.01%	new	Timeline
GDEVWGDEV INC	1,436,586	$25.9K	<0.01%	+857,337	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,601	$25.5K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	534,074	$24.9K	<0.01%	+122,304	Timeline
PLCECHILDRENS PL INC NEW	2,353	$24.6K	<0.01%	+2,338	Timeline
BLNKBLINK CHARGING CO	17,691	$24.6K	<0.01%	new	Timeline
BITFBITFARMS LTD	16,427	$24.5K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	324	$23.6K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	1,719	$22.8K	<0.01%	new	Timeline
FNFABRINET	100	$22K	<0.01%	new	Timeline
PRAAPRA GROUP INC	1,049	$21.9K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	1,647	$21.1K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	1,196	$20.7K	<0.01%	new	Timeline
DTEDTE ENERGY CO	168	$20.3K	<0.01%	new	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	97,901	$20K	<0.01%	+58,614
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	13,699	$19.9K	<0.01%	new
WW INTL INCWW INTL INC	15,300	$19.4K	<0.01%	-4,454
HUYAHUYA INC	6,317	$19.4K	<0.01%	new	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	198,000	$19K	<0.01%	+118,800
BCCBOISE CASCADE CO DEL	158	$18.8K	<0.01%	-4,211	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	262,707	$18.5K	<0.01%	+162,460
ABLVABLE VIEW GLOBAL INC	25,110	$18.1K	<0.01%	+15,066	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	448,863	$18K	<0.01%	+177,279	Timeline
BBDBANCO BRADESCO S A	9,159	$17.5K	<0.01%	-204,198	Timeline
LMNDLEMONADE INC	474	$17.4K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,418	$16.8K	<0.01%	new	Timeline
ILLRWTRILLER GROUP INC	112,750	$16.4K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	90,000	$16.2K	<0.01%	+54,000
DLODLOCAL LTD	1,353	$15.2K	<0.01%	-3,725	Timeline
MSOSADVISORSHARES TR	3,993	$15.2K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	130	$15K	<0.01%	new	Timeline
00	184,500	$14.5K	<0.01%	+110,700
WEAVWEAVE COMMUNICATIONS INC	909	$14.5K	<0.01%	new	Timeline
CHGGCHEGG INC	8,986	$14.5K	<0.01%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	90,000	$14.1K	<0.01%	+54,000
NOVTNOVANTA INC	91	$13.9K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	454,615	$13.9K	<0.01%	+213,827
NIVFWNEWGENIVF GROUP LIMITED	304,444	$13.6K	<0.01%	+166,937	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	90,000	$13.5K	<0.01%	+54,000
LACLITHIUM AMERS CORP NEW	4,536	$13.5K	<0.01%	new	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	778,737	$13.2K	<0.01%	+431,049	Timeline
FLEXFLEX LTD	344	$13.2K	<0.01%	-61,022	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	109,880	$12.6K	<0.01%	+64,892
Oak Woods Acquisition CorpOak Woods Acquisition Corp	251,093	$12.4K	<0.01%	+143,093
CRMLWCRITICAL METALS CORP	52,585	$12.1K	<0.01%	+31,701	Timeline
OATLY GROUP ABOATLY GROUP AB	18,132	$12K	<0.01%	-6,771
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	171,495	$11.9K	<0.01%	+102,897	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	210	$11.9K	<0.01%	-6,655	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	117,090	$11.7K	<0.01%	+70,254
NIOBWNIOCORP DEVS LTD	124,346	$11.6K	<0.01%	+6,120	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	198,826	$11.5K	<0.01%	+117,821
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	236,430	$11.3K	<0.01%	+141,858
MTLSMATERIALISE NV	1,598	$11.2K	<0.01%	+712	Timeline
HUCKHUCKLEBERRY AI INC	1,580	$11.2K	<0.01%	-9,923	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	62,100	$11.2K	<0.01%	+37,260	Timeline
UUUUENERGY FUELS INC	2,099	$10.8K	<0.01%	new	Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	121,410	$10.8K	<0.01%	+72,846
MATMATTEL INC	606	$10.7K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,491	$10.4K	<0.01%	-5,201	Timeline
GPROGOPRO INC	9,251	$10.1K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,649	$10K	<0.01%	new	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	873,650	$9.79K	<0.01%	+522,139
EON RESOURCES INCEON RESOURCES INC	175,500	$9.65K	<0.01%	+105,300
MATXMATSON INC	70	$9.44K	<0.01%	-171	Timeline
NBISNEBIUS GROUP N.V.	340	$9.42K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	103,500	$9.31K	<0.01%	-9,900	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	189,970	$9.2K	<0.01%	+78,634
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	600,358	$9.01K	<0.01%	+320,726
ESLAWESTRELLA IMMUNOPHARMA INC	92,970	$8.17K	<0.01%	+55,782	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	174,240	$8.05K	<0.01%	+104,544
GOOSCANADA GOOSE HLDGS INC	781	$7.83K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,943	$7.67K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	57,996	$7.57K	<0.01%	+17,782
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	996,423	$7.57K	<0.01%	+501,979
JSPRWJASPER THERAPEUTICS INC	35,138	$7.38K	<0.01%	+21,043	Timeline
CWHCAMPING WORLD HLDGS INC	346	$7.29K	<0.01%	-44,946	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	30	$7.18K	<0.01%	-1,400	Timeline
BARKBARK INC	3,694	$6.8K	<0.01%	new	Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	289,582	$6.72K	<0.01%	+161,322
EUDAWEUDA HEALTH HOLDINGS LTD	45,503	$6.71K	<0.01%	-29,125	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,091	$6.09K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	157,215	$5.5K	<0.01%	+86,961
PERFECT CORPPERFECT CORP	63,381	$5.45K	<0.01%	-70,985
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	193,648	$5.36K	<0.01%	+85,828
Chenghe Acquisition II CoChenghe Acquisition II Co	151,812	$5.31K	<0.01%	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	149,837	$5.24K	<0.01%	+7,637
ABLVWABLE VIEW GLOBAL INC	266,996	$5.05K	<0.01%	+158,996	Timeline
SAIHWSAIHEAT LTD	51,144	$5.02K	<0.01%	+32,010	Timeline
FOLDAMICUS THERAPEUTIC	511	$4.81K	<0.01%	new	Timeline
BPBP PLC	157	$4.64K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	807	$4.34K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	100	$4.23K	<0.01%	-6,886	Timeline
FLOFLOWERS FOODS INC	195	$4.03K	<0.01%	new	Timeline
APLMWAPOLLOMICS INC	423,293	$3.89K	<0.01%	+207,437	Timeline
CRGOWFREIGHTOS LTD	23,215	$3.83K	<0.01%	+12,415	Timeline
ClimateRockClimateRock	171,742	$3.74K	<0.01%	+103,045
SCCOSOUTHERN COPPER CORP	39	$3.55K	<0.01%	0	Timeline
SYNASYNAPTICS INC	46	$3.51K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	116,881	$3.51K	<0.01%	+36,614
LANDSEA HOMES CORPLANDSEA HOMES CORP	33,415	$3.42K	<0.01%	-17,773
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	422,877	$3.09K	<0.01%	+196,296
OIOWWOIO GROUP	225,000	$3.02K	<0.01%	+135,000	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	107,700	$2.97K	<0.01%	+64,500
COEPWCOEPTIS THERAPEUTICS HLDGS I	134,181	$2.95K	<0.01%	+61,621	Timeline
MDLZMONDELEZ INTL INC	49	$2.93K	<0.01%	-57,549	Timeline
SABSWSAB BIOTHERAPEUTICS INC	38,763	$2.92K	<0.01%	+23,258	Timeline
SMTCSEMTECH CORP	47	$2.91K	<0.01%	0	Timeline
RCKTWROCKET PHARMACEUTICALS INC	83,991	$2.88K	<0.01%	+49,162	Timeline
TDTORONTO DOMINION BK ONT	54	$2.88K	<0.01%	new	Timeline
FOXXWFOXX DEV HLDGS INC	19,677	$2.71K	<0.01%	-7,323	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	88,794	$2.63K	<0.01%	+49,196	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	75,784	$2.62K	<0.01%	+40,517	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	178,393	$2.39K	<0.01%	+104,593	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	137,202	$2.37K	<0.01%	+76,301
SWVLWSWVL HOLDINGS CORP	170,473	$2.37K	<0.01%	+102,285	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3,206	$2.24K	<0.01%	new
Futuretech II Acquisition C…Futuretech II Acquisition Corp	136,229	$2.1K	<0.01%	+81,738
AIIOWROBO.AI INC.	65,816	$1.97K	<0.01%	-19,333	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	110,993	$1.97K	<0.01%	+65,633
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	77,216	$1.96K	<0.01%	+46,520
SMXWWSMX SEC MATTERS PLC	34,635	$1.9K	<0.01%	+16,635	Timeline
CYCUWCYCURION INC	90,700	$1.88K	<0.01%	+53,980	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	18,000	$1.8K	<0.01%	new
WinVest Acquisition CorpWinVest Acquisition Corp	121,410	$1.65K	<0.01%	+72,846
DFLIWDRAGONFLY ENERGY HOLDINGS CO	57,242	$1.63K	<0.01%	+4,448	Timeline
RMCOWROYALTY MGMT HLDG CORP	82,754	$1.56K	<0.01%	+36,806	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	12,828	$1.54K	<0.01%	new	Timeline
ZOOZWZOOZ STRATEGY LTD	27,743	$1.53K	<0.01%	+16,526	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	55,000	$1.52K	<0.01%	+33,000
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	45,000	$1.5K	<0.01%	+27,000

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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	208,200	$15M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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