Walleye Trading LLC

13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $43,153,131,513 across 3,978 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.21% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001883

Period: 2025-03-31
Reported value: $43.2B
Holdings: 3,978
Top 10 weight: 26.21%
New: 738
Sold out: 946

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
TSMadded	+252,997	$42M
AVGOnew	+237,284	$39.7M
TTDnew	+601,145	$32.9M
ADBEadded	+76,708	$29.4M
ARKKadded	+552,276	$26.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-255,175	-$130M
BRK-Bexited	-229,285	-$104M
PYPLreduced	-1,423,667	-$92.9M
LLYreduced	-98,423	-$81.3M
UNHreduced	-149,825	-$78.5M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001883, largest first. % of portfolio is the value over $3,525,102,442, 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	409,793	$229M	6.5%	-84,999	Timeline
ARMARM HOLDINGS PLC	922,778	$98.5M	2.8%	+29,283	Timeline
INTCINTEL CORP	4,226,190	$96M	2.72%	+356,270	Timeline
AMDADVANCED MICRO DEVICES INC	910,397	$93.5M	2.65%	+92,223	Timeline
NVDANVIDIA CORPORATION	851,001	$92.2M	2.62%	+10,259	Timeline
HOODROBINHOOD MKTS INC	1,920,270	$79.9M	2.27%	-522,527	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	428,664	$71.2M	2.02%	+252,997	Timeline
UNHUNITEDHEALTH GROUP INC	120,509	$63.1M	1.79%	-149,825	Timeline
BKNGBOOKING HOLDINGS INC	11,139	$51.3M	1.46%	-2,072	Timeline
BABAALIBABA GROUP HLDG LTD	369,273	$48.8M	1.39%	-434,147	Timeline
COINCOINBASE GLOBAL INC	282,804	$48.7M	1.38%	+112,384	Timeline
ASMLASML HLDG NV	71,217	$47.2M	1.34%	+32,057	Timeline
VVISA INC	133,031	$46.6M	1.32%	-6,707	Timeline
PYPLPAYPAL HLDGS INC	676,264	$44.1M	1.25%	-1,423,667	Timeline
AVGOBROADCOM INC	237,284	$39.7M	1.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	543,930	$39.6M	1.12%	-132,126	Timeline
FUTUFUTU HLDGS LTD	359,231	$36.8M	1.04%	+66,687	Timeline
ADBEADOBE INC	95,802	$36.7M	1.04%	+76,708	Timeline
METAMETA PLATFORMS INC	63,374	$36.5M	1.04%	-92,569	Timeline
SMHVANECK ETF TRUST	157,948	$33.4M	0.95%	+66,577	Timeline
HONHONEYWELL INTL INC	155,350	$32.9M	0.93%	-32,796	Timeline
TTDTHE TRADE DESK INC	601,145	$32.9M	0.93%	new	Timeline
BIDUBAIDU INC	319,117	$29.4M	0.83%	-90,410	Timeline
NICENICE LTD	186,007	$28.7M	0.81%	+101,746	Timeline
NFLXNETFLIX INC.	30,746	$28.7M	0.81%	-7,953	Timeline
ARKKARK ETF TR	593,272	$28.2M	0.8%	+552,276	Timeline
PDDPDD HOLDINGS INC	237,284	$28.1M	0.8%	+53,736	Timeline
TMUST-MOBILE US INC	104,691	$27.9M	0.79%	+55,881	Timeline
GLDSPDR GOLD TR	91,208	$26.3M	0.75%	-20,968	Timeline
TSLATESLA INC	100,996	$26.2M	0.74%	-131,333	Timeline
AMZNAMAZON COM INC	137,443	$26.1M	0.74%	+27,484	Timeline
TGTTARGET CORP	248,998	$26M	0.74%	+181,633	Timeline
FSLRFIRST SOLAR INC	199,021	$25.2M	0.71%	+64,237	Timeline
KRKROGER CO	355,737	$24.1M	0.68%	-498,100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	340,153	$23.7M	0.67%	new
ICEINTERCONTINENTAL EXCHANGE IN	132,075	$22.8M	0.65%	+94,305	Timeline
BABOEING CO	133,423	$22.8M	0.65%	-102,081	Timeline
WDCWESTERN DIGITAL CORP	558,911	$22.6M	0.64%	+143,087	Timeline
IRENIREN LIMITED	3,624,436	$22.1M	0.63%	+3,319,029	Timeline
ORCLORACLE CORP	150,380	$21M	0.6%	-23,642	Timeline
CITHE CIGNA GROUP	63,880	$21M	0.6%	-166,939	Timeline
CRMSALESFORCE INC	74,615	$20M	0.57%	-162,085	Timeline
MSFTMICROSOFT CORP	52,363	$19.7M	0.56%	-132,066	Timeline
NKENIKE INC	301,552	$19.1M	0.54%	+79,899	Timeline
DASHDOORDASH INC	101,307	$18.5M	0.53%	new	Timeline
WELLWELLTOWER INC	119,054	$18.2M	0.52%	new	Timeline
MSTRSTRATEGY INC	63,206	$18.2M	0.52%	-65,628	Timeline
FISVFISERV INC	81,931	$18.1M	0.51%	-14,238	Timeline
NOWSERVICENOW INC	22,022	$17.5M	0.5%	-9,952	Timeline
GEVGE VERNOVA INC	57,416	$17.5M	0.5%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	405,000	$17.1M	0.49%	-20,793
CMGCHIPOTLE MEXICAN GRILL INC	339,246	$17M	0.48%	-1,088,452	Timeline
SBUXSTARBUCKS CORP	172,761	$16.9M	0.48%	-232,480	Timeline
VODVODAFONE GROUP PLC	1,797,490	$16.8M	0.48%	+1,119,770	Timeline
DISDISNEY WALT CO	170,560	$16.8M	0.48%	-181,092	Timeline
GOOGLALPHABET INC	101,953	$15.8M	0.45%	-300,955	Timeline
BUDANHEUSER BUSCH INBEV SA NV	254,353	$15.7M	0.44%	new	Timeline
FCXFREEPORT MCMORAN INC	395,036	$15M	0.42%	+91,814	Timeline
KWEBKRANESHARES TRUST	415,190	$14.5M	0.41%	+208,680	Timeline
FOXAFOX CORP	252,757	$14.3M	0.41%	new	Timeline
NEMNEWMONT CORP	282,688	$13.6M	0.39%	-20,551	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	854,919	$13.1M	0.37%	new	Timeline
EEMISHARES TR	294,929	$12.9M	0.37%	+147,875	Timeline
WIXWIX COM LTD	78,024	$12.7M	0.36%	+57,028	Timeline
MDBMONGODB INC	72,183	$12.7M	0.36%	+15,639	Timeline
VRTVERTIV HOLDINGS CO	173,403	$12.5M	0.36%	+122,340	Timeline
CSCOCISCO SYS INC	198,540	$12.3M	0.35%	new	Timeline
SHOPSHOPIFY INC	127,248	$12.1M	0.34%	-9,631	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	142,660	$12.1M	0.34%	+23,709	Timeline
UPSUNITED PARCEL SVCS INC	109,478	$12M	0.34%	+105,774	Timeline
NVONOVO-NORDISK A S	171,416	$11.9M	0.34%	+132,838	Timeline
CELHCELSIUS HLDGS INC	325,821	$11.6M	0.33%	+15,449	Timeline
XLISELECT SECTOR SPDR TR	87,901	$11.5M	0.33%	new	Timeline
ENPHENPHASE ENERGY INC	182,854	$11.3M	0.32%	+31,761	Timeline
MUMICRON TECHNOLOGY INC	129,406	$11.2M	0.32%	+780	Timeline
TIGRUP FINTECH HLDG LTD	1,294,866	$11.1M	0.32%	+971,982	Timeline
NEENEXTERA ENERGY INC	153,726	$10.9M	0.31%	+129,684	Timeline
BSXBOSTON SCIENTIFIC CORP	106,168	$10.7M	0.3%	-72,245	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,021	$10.7M	0.3%	new	Timeline
TPRTAPESTRY INC	148,162	$10.4M	0.3%	new	Timeline
LILI AUTO INC	410,397	$10.3M	0.29%	+218,477	Timeline
AEMAGNICO EAGLE MINES LTD	95,162	$10.3M	0.29%	+22,905	Timeline
LLYELI LILLY & CO	12,395	$10.2M	0.29%	-98,423	Timeline
DDOGDATADOG INC	100,721	$9.99M	0.28%	new	Timeline
MRKMERCK & CO INC	110,821	$9.95M	0.28%	new	Timeline
IBNICICI BK LTD	314,007	$9.9M	0.28%	+298,248	Timeline
AKAMAKAMAI TECHNOLOGIES INC	122,608	$9.87M	0.28%	-29,849	Timeline
QCOMQUALCOMM INC	63,618	$9.77M	0.28%	-58,004	Timeline
PGRPROGRESSIVE CORP	34,309	$9.71M	0.28%	new	Timeline
MRNAMODERNA INC	342,297	$9.7M	0.28%	+234,925	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,945	$9.41M	0.27%	-24,685	Timeline
FDXFEDEX CORP	37,879	$9.23M	0.26%	+29,775	Timeline
PFEPFIZER INC	360,085	$9.12M	0.26%	+177,738	Timeline
CATCATERPILLAR INC	27,609	$9.11M	0.26%	new	Timeline
SOFISOFI TECHNOLOGIES INC	755,098	$8.78M	0.25%	-67,575	Timeline
CEGCONSTELLATION ENERGY CORP	43,202	$8.71M	0.25%	-36,824	Timeline
WDAYWORKDAY INC	37,199	$8.69M	0.25%	-29,950	Timeline
ABNBAIRBNB INC	72,340	$8.64M	0.25%	new	Timeline
BXBLACKSTONE INC	61,454	$8.59M	0.24%	+7,366	Timeline
CVSCVS HEALTH CORP	126,642	$8.58M	0.24%	+65,879	Timeline
GNRCGENERAC HLDGS INC	66,113	$8.37M	0.24%	new	Timeline
EWCISHARES INC	204,911	$8.35M	0.24%	+61,551	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	419,823	$8.16M	0.23%	-28,538
UAAUNDER ARMOUR INC	1,282,861	$8.02M	0.23%	+1,212,420	Timeline
MAMASTERCARD INCORPORATED	14,582	$7.99M	0.23%	-772	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	517,879	$7.99M	0.23%	+430,900	Timeline
ELLAUDER ESTEE COS INC	120,628	$7.96M	0.23%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	563,287	$7.94M	0.23%	+429,860
AFLAFLAC INC	70,855	$7.88M	0.22%	+12,973	Timeline
SNDKSANDISK CORP	162,731	$7.75M	0.22%	new	Timeline
BMABANCO MACRO S A	98,024	$7.4M	0.21%	new	Timeline
KMIKINDER MORGAN INC DEL	259,351	$7.4M	0.21%	-990,326	Timeline
JDJD.COM INC	178,644	$7.35M	0.21%	-6,107	Timeline
HESS CORPHESS CORP	45,886	$7.33M	0.21%	+39,975
LPLALPL FINL HLDGS INC	22,001	$7.2M	0.2%	+15,270	Timeline
ICLNISHARES TR	624,261	$7.13M	0.2%	+57,531	Timeline
EWZISHARES INC	273,770	$7.08M	0.2%	+217,920	Timeline
NVMINOVA LTD	37,360	$6.89M	0.2%	+37,007	Timeline
LEUCENTRUS ENERGY CORP	110,291	$6.86M	0.19%	+58,689	Timeline
HASHASBRO INC	110,093	$6.77M	0.19%	+87,137	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	107,850	$6.63M	0.19%	new
RHRH	27,472	$6.44M	0.18%	new	Timeline
UNPUNION PAC CORP	26,976	$6.37M	0.18%	-5,802	Timeline
GRABGRAB HOLDINGS LIMITED	1,404,539	$6.36M	0.18%	new	Timeline
LULULULULEMON ATHLETICA INC	22,170	$6.28M	0.18%	-64,301	Timeline
XBISPDR SERIES TRUST	76,840	$6.23M	0.18%	new	Timeline
NUNU HLDGS LTD	594,814	$6.09M	0.17%	-9,706	Timeline
GPNGLOBAL PMTS INC	62,159	$6.09M	0.17%	-57,327	Timeline
TEAMATLASSIAN CORPORATION	27,353	$5.8M	0.16%	new	Timeline
NETCLOUDFLARE INC	50,973	$5.74M	0.16%	new	Timeline
GLNGGOLAR LNG LTD	148,865	$5.66M	0.16%	-582,686	Timeline
WFCWELLS FARGO & CO	77,186	$5.54M	0.16%	+58,582	Timeline
DELLDELL TECHNOLOGIES INC	59,530	$5.43M	0.15%	-579,292	Timeline
SMGSCOTTS MIRACLE-GRO CO	98,034	$5.38M	0.15%	+52,605	Timeline
SPGIS&P GLOBAL INC	10,434	$5.3M	0.15%	-7,342	Timeline
SNAPSNAP INC	594,876	$5.18M	0.15%	+142,921	Timeline
TECKTECK RESOURCES LTD	135,750	$4.95M	0.14%	-52,094	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	162,580	$4.93M	0.14%	+159,291	Timeline
IBITISHARES BITCOIN TRUST ETF	105,211	$4.92M	0.14%	+98,842	Timeline
ALGNALIGN TECHNOLOGY INC	30,973	$4.92M	0.14%	+15,110	Timeline
SOXXISHARES TR	26,128	$4.92M	0.14%	-11,982	Timeline
WYNNWYNN RESORTS LTD	58,836	$4.91M	0.14%	+28,697	Timeline
EXASEXACT SCIENCES CORP	112,694	$4.88M	0.14%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	66,257	$4.87M	0.14%	+61,213	Timeline
AALAMERICAN AIRLINES GROUP INC	452,900	$4.78M	0.14%	-222,889	Timeline
GLWCORNING INC	104,132	$4.77M	0.14%	-23,606	Timeline
DECKDECKERS OUTDOOR CORP	42,249	$4.72M	0.13%	new	Timeline
WHRWHIRLPOOL CORP	51,180	$4.61M	0.13%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,499	$4.57M	0.13%	new	Timeline
WMBWILLIAMS COS INC	75,909	$4.54M	0.13%	-173,637	Timeline
MMM3M CO	30,578	$4.49M	0.13%	new	Timeline
GEOGEO GROUP INC	153,303	$4.48M	0.13%	-155,192	Timeline
BTIBRITISH AMERN TOB PLC	106,995	$4.43M	0.13%	+37,255	Timeline
OKEONEOK INC NEW	44,394	$4.4M	0.12%	+40,547	Timeline
XMESPDR SERIES TRUST	78,258	$4.38M	0.12%	+71,346	Timeline
MRSHMARSH & MCLENNAN COS INC	17,802	$4.34M	0.12%	+9,398	Timeline
SAPSAP SE	16,070	$4.31M	0.12%	new	Timeline
UUNITY SOFTWARE INC	215,838	$4.23M	0.12%	-478,065	Timeline
ROKUROKU INC	58,689	$4.13M	0.12%	new	Timeline
ZTSZOETIS INC	25,056	$4.13M	0.12%	+1,765	Timeline
FTNTFORTINET INC	42,799	$4.12M	0.12%	new	Timeline
CMECME GROUP INC	15,356	$4.07M	0.12%	new	Timeline
RPDRAPID7 INC	150,380	$3.99M	0.11%	new	Timeline
XLCSELECT SECTOR SPDR TR	41,299	$3.98M	0.11%	-32,955	Timeline
AAALCOA CORP	129,827	$3.96M	0.11%	+71,611	Timeline
SJMSMUCKER J M CO	32,938	$3.9M	0.11%	new	Timeline
BALLBALL CORP	74,835	$3.9M	0.11%	+47,168	Timeline
CCICROWN CASTLE INC	36,715	$3.83M	0.11%	new	Timeline
CCJCAMECO CORP	92,618	$3.81M	0.11%	+57,070	Timeline
SLBSLB LIMITED	89,619	$3.75M	0.11%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,712	$3.7M	0.11%	+23,079	Timeline
STLASTELLANTIS N.V	330,266	$3.7M	0.11%	-127,944	Timeline
LNGCHENIERE ENERGY INC	15,948	$3.69M	0.1%	-52,334	Timeline
TPGTPG INC	73,701	$3.5M	0.1%	new	Timeline
ULTAULTA BEAUTY INC	9,395	$3.44M	0.1%	-10,839	Timeline
WRBBERKLEY W R CORP	48,205	$3.43M	0.1%	+44,918	Timeline
DEDEERE & CO	7,297	$3.42M	0.1%	new	Timeline
DBDEUTSCHE BK AG	142,216	$3.39M	0.1%	+68,017	Timeline
SYKSTRYKER CORPORATION	8,975	$3.34M	0.09%	-1,070	Timeline
EXEEXPAND ENERGY CORPORATION	29,893	$3.33M	0.09%	new	Timeline
XLYSELECT SECTOR SPDR TR	16,836	$3.32M	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,704	$3.32M	0.09%	-7,491	Timeline
EQTEQT CORP	60,840	$3.25M	0.09%	-40,553	Timeline
ASHRDBX ETF TR	122,260	$3.25M	0.09%	+30,363	Timeline
VSTVISTRA CORP	27,311	$3.21M	0.09%	-130,482	Timeline
XYZBLOCK INC	58,932	$3.2M	0.09%	-269,421	Timeline
DTDYNATRACE INC	67,251	$3.17M	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	10,123	$3.16M	0.09%	new	Timeline
AMATAPPLIED MATLS INC	21,550	$3.13M	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	11,568	$3.11M	0.09%	-26,239	Timeline
ONON SEMICONDUCTOR CORP	75,584	$3.08M	0.09%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,289	$3.07M	0.09%	-796,573	Timeline
HDBHDFC BANK LTD	46,028	$3.06M	0.09%	new	Timeline
IWDISHARES TR	15,870	$2.99M	0.08%	+6,433	Timeline
GRPNGROUPON INC	158,423	$2.97M	0.08%	+17,805	Timeline
BACBANK OF AMER CORP	70,448	$2.94M	0.08%	-649,266	Timeline
DXCMDEXCOM INC	43,001	$2.94M	0.08%	+11,904	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,451	$2.91M	0.08%	+9,166	Timeline
AIC3 AI INC	138,382	$2.91M	0.08%	+104,187	Timeline
GILDGILEAD SCIENCES INC	25,289	$2.83M	0.08%	-75,777	Timeline
IWMISHARES TR	14,070	$2.81M	0.08%	+13,320	Timeline
OSCROSCAR HEALTH INC	213,371	$2.8M	0.08%	+105,325	Timeline
OKTAOKTA INC	26,172	$2.75M	0.08%	-99,390	Timeline
XLESELECT SECTOR SPDR TR	29,201	$2.73M	0.08%	-111,748	Timeline
LWLAMB WESTON HLDGS INC	50,427	$2.69M	0.08%	+43,999	Timeline
OSGOCTAVE SPECIALTY GROUP INC	297,498	$2.6M	0.07%	+245,046	Timeline
PHPARKER-HANNIFIN CORP	4,231	$2.57M	0.07%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	38,369	$2.56M	0.07%	-92,178	Timeline
ECLECOLAB INC	10,061	$2.55M	0.07%	+2,089	Timeline
ACHRARCHER AVIATION INC	356,392	$2.53M	0.07%	+349,145	Timeline
HSYHERSHEY CO	14,677	$2.51M	0.07%	-3,470	Timeline
BTUPEABODY ENGR CORP	184,386	$2.5M	0.07%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	81,190	$2.47M	0.07%	-87,908	Timeline
GDXVANECK ETF TRUST	53,746	$2.47M	0.07%	+45,188	Timeline
PODDINSULET CORP	9,341	$2.45M	0.07%	+4,920	Timeline
NSCNORFOLK SOUTHN CORP	10,179	$2.41M	0.07%	+9,739	Timeline
IHIISHARES TR	40,003	$2.41M	0.07%	+21,405	Timeline
MOSMOSAIC CO	88,664	$2.39M	0.07%	-967	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,087	$2.39M	0.07%	new	Timeline
CFCF INDUSTRIES HOLD	30,158	$2.36M	0.07%	-13,514	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	53,323	$2.35M	0.07%	new
PEVERPURE INC	53,112	$2.35M	0.07%	new	Timeline
ADSKAUTODESK INC	8,964	$2.35M	0.07%	-90,259	Timeline
MMACYS INC	185,253	$2.33M	0.07%	+70,557	Timeline
SNSHARKNINJA INC	27,815	$2.32M	0.07%	+5,962	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,726	$2.27M	0.06%	+2,154	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,881	$2.23M	0.06%	-15,318	Timeline
MARAMARA HOLDINGS INC	193,957	$2.23M	0.06%	+109,025	Timeline
BWABORGWARNER INC	77,365	$2.22M	0.06%	new	Timeline
CBRECBRE GROUP INC	16,932	$2.21M	0.06%	new	Timeline
EATBRINKER INTL INC	14,841	$2.21M	0.06%	new	Timeline
LINLINDE PLC	4,673	$2.18M	0.06%	-19,350	Timeline
KDPKEURIG DR PEPPER INC	62,944	$2.15M	0.06%	new	Timeline
QSQUANTUMSCAPE CORP	514,189	$2.14M	0.06%	+55,176	Timeline
AAGILENT TECHNOLOGIES INC	18,177	$2.13M	0.06%	+12,724	Timeline
BBWIBATH & BODY WORKS INC	69,346	$2.1M	0.06%	-9,726	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	107,562	$2.1M	0.06%	+92,361	Timeline
BPBP PLC	61,914	$2.09M	0.06%	+61,757	Timeline
PENNPENN ENTERTAINMENT INC	125,756	$2.05M	0.06%	new	Timeline
MOMOHELLO GROUP INC	320,703	$2.02M	0.06%	new	Timeline
AAPLAPPLE INC	9,073	$2.02M	0.06%	+4,073	Timeline
NVSNOVARTIS AG	18,026	$2.01M	0.06%	-4,989	Timeline
HUMHUMANA INC	7,490	$1.98M	0.06%	-32,358	Timeline
MIDDMIDDLEBY CORP	12,792	$1.94M	0.06%	new	Timeline
PAASPAN AMERN SILVER CORP	75,222	$1.94M	0.06%	+28,438	Timeline
LUCID GROUP INCLUCID GROUP INC	776,832	$1.88M	0.05%	new
STLDSTEEL DYNAMICS INC	14,988	$1.87M	0.05%	-13,503	Timeline
REGNREGENERON PHARMACEUTICALS	2,952	$1.87M	0.05%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	196,851	$1.87M	0.05%	+119,555	Timeline
WBDWARNER BROS DISCOVERY INC	174,083	$1.87M	0.05%	-111,782	Timeline
DOCUDOCUSIGN INC	22,717	$1.85M	0.05%	new	Timeline
IMOIMPERIAL OIL LTD	25,404	$1.84M	0.05%	new	Timeline
DGDOLLAR GEN CORP	20,615	$1.81M	0.05%	new	Timeline
DVADAVITA INC	11,758	$1.8M	0.05%	new	Timeline
CPACOPA HOLDINGS SA	19,408	$1.79M	0.05%	+18,451	Timeline
MNDYMONDAY COM LTD	7,229	$1.76M	0.05%	new	Timeline
COHRCOHERENT CORP	26,748	$1.74M	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	14,436	$1.74M	0.05%	+10,837	Timeline
JBHTHUNT J B TRANS SVCS INC	11,367	$1.68M	0.05%	new	Timeline
MPCMARATHON PETE CORP	11,474	$1.67M	0.05%	new	Timeline
BGSB & G FOODS INC	243,064	$1.67M	0.05%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	249,470	$1.67M	0.05%	-34,358	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,186	$1.65M	0.05%	new	Timeline
LMNDLEMONADE INC	52,429	$1.65M	0.05%	+51,955	Timeline
KKRKKR & CO INC	14,203	$1.64M	0.05%	new	Timeline
CPNGCOUPANG INC	74,483	$1.63M	0.05%	+24,863	Timeline
TSEMTOWER SEMICONDUCTOR LTD	45,411	$1.62M	0.05%	+19,659	Timeline
WSCWILLSCOT HLDGS CORP	57,148	$1.59M	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,515	$1.58M	0.04%	+546	Timeline
HOGHARLEY DAVIDSON INC	61,990	$1.57M	0.04%	+54,114	Timeline
GAPGAP INC	75,710	$1.56M	0.04%	new	Timeline
ORAORMAT TECHNOLOGIES INC	21,911	$1.55M	0.04%	+19,510	Timeline
KRESPDR SERIES TRUST	27,242	$1.55M	0.04%	new	Timeline
BIIBBIOGEN INC	11,191	$1.53M	0.04%	new	Timeline
LENLENNAR CORP	13,248	$1.52M	0.04%	+2,604	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,114	$1.52M	0.04%	-7,193	Timeline
TRGPTARGA RES CORP	7,463	$1.5M	0.04%	-8,097	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	37,553	$1.49M	0.04%	+29,153	Timeline
EHEHANG HLDGS LTD	71,339	$1.49M	0.04%	-96,123	Timeline
GOOGALPHABET INC	9,508	$1.49M	0.04%	-59,289	Timeline
RRCRANGE RES CORP	37,007	$1.48M	0.04%	new	Timeline
CRKCOMSTOCK RES INC	72,562	$1.48M	0.04%	-9,453	Timeline
GTLSCHART INDS INC	10,214	$1.47M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,911	$1.45M	0.04%	-6,766	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,688	$1.43M	0.04%	new	Timeline
CHWYCHEWY INC	43,995	$1.43M	0.04%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,945	$1.43M	0.04%	new	Timeline
LUNRINTUITIVE MACHINES INC	189,775	$1.41M	0.04%	+12,267	Timeline
THOTHOR INDS INC	18,592	$1.41M	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	7,513	$1.41M	0.04%	+3,830	Timeline
MSCIMSCI INC	2,429	$1.37M	0.04%	new	Timeline
PCGPG&E CORP	79,772	$1.37M	0.04%	-38,601	Timeline
MPWRMONOLITHIC PWR SYS INC	2,349	$1.36M	0.04%	new	Timeline
NEXTNEXTDECADE CORP	173,715	$1.35M	0.04%	new	Timeline
BITOPROSHARES TR	73,589	$1.35M	0.04%	new	Timeline
WSOWATSCO INC	2,627	$1.34M	0.04%	+1,807	Timeline
IWNISHARES TR	8,838	$1.33M	0.04%	+2,699	Timeline
BAXBAXTER INTL INC	38,882	$1.33M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	3,842	$1.33M	0.04%	new	Timeline
ALBALBEMARLE CORP	18,256	$1.31M	0.04%	new	Timeline
ITBISHARES TR	13,733	$1.31M	0.04%	+6,392	Timeline
VALEVALE S A	129,828	$1.3M	0.04%	+74,170	Timeline
FASTFASTENAL CO	16,497	$1.28M	0.04%	-2,979	Timeline
IONQIONQ INC	57,714	$1.27M	0.04%	new	Timeline
MTUMISHARES TR	6,300	$1.27M	0.04%	+1,500	Timeline
GLBEGLOBAL E ONLINE LTD	35,719	$1.27M	0.04%	+27,099	Timeline
AMTMAMENTUM HOLDINGS INC	68,470	$1.25M	0.04%	+35,698	Timeline
DBRGDIGITALBRIDGE GROUP INC	140,644	$1.24M	0.04%	+16,135	Timeline
BJBJS WHSL CLUB HLDGS INC	10,770	$1.23M	0.03%	new	Timeline
KGCKINROSS GOLD CORP	96,996	$1.22M	0.03%	+56,065	Timeline
ELFE L F BEAUTY INC	19,396	$1.22M	0.03%	+13,214	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,391	$1.21M	0.03%	+3,177	Timeline
APPNAPPIAN CORP	41,656	$1.2M	0.03%	new	Timeline
PPGPPG INDS INC	10,889	$1.19M	0.03%	+6,391	Timeline
URAGLOBAL X FDS	51,868	$1.19M	0.03%	+44,295	Timeline
GTGOODYEAR TIRE & RUBR CO	128,637	$1.19M	0.03%	-50,628	Timeline
MSIMOTOROLA SOLUTIONS INC	2,691	$1.18M	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	2,282	$1.17M	0.03%	+626	Timeline
QFINQFIN HOLDINGS INC	25,923	$1.16M	0.03%	new	Timeline
VNOVORNADO RLTY TR	31,398	$1.16M	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	5,297	$1.16M	0.03%	-1,024	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,048	$1.15M	0.03%	+2,065	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,977	$1.14M	0.03%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	33,453	$1.14M	0.03%	new	Timeline
VRRMVERRA MOBILITY CORP	50,011	$1.13M	0.03%	+42,560	Timeline
CAVACAVA GROUP INC	12,996	$1.12M	0.03%	-1,119	Timeline
VKTXVIKING THERAPEUTICS INC	46,042	$1.11M	0.03%	+16,626	Timeline
ILMNILLUMINA INC	13,932	$1.11M	0.03%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	103,304	$1.08M	0.03%	-2,645	Timeline
TRIPTRIPADVISOR INC	76,333	$1.08M	0.03%	+31,011	Timeline
OPCHOPTION CARE HEALTH INC	30,915	$1.08M	0.03%	+4,946	Timeline
MODMODINE MFG CO	14,060	$1.08M	0.03%	+6,707	Timeline
FLSFLOWSERVE CORP	22,048	$1.08M	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,665	$1.06M	0.03%	+2,265	Timeline
DBXDROPBOX INC	39,714	$1.06M	0.03%	+27,382	Timeline
HMCHONDA MOTOR CO LTD	39,002	$1.06M	0.03%	+7,526	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,000	$1.06M	0.03%	new
JBLJABIL INC	7,611	$1.04M	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	722	$1.03M	0.03%	+490	Timeline
NIONIO INC	266,575	$1.02M	0.03%	-173,185	Timeline
CARRCARRIER GLOBAL CORPORATION	15,595	$989K	0.03%	new	Timeline
CRNCCERENCE INC	125,000	$988K	0.03%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	137,101	$980K	0.03%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	24,353	$978K	0.03%	+15,948	Timeline
GDXJVANECK ETF TRUST	16,989	$972K	0.03%	-105,309	Timeline
TXTTEXTRON INC	13,424	$970K	0.03%	+6,347	Timeline
SMRNUSCALE PWR CORP	68,133	$965K	0.03%	+3,009	Timeline
HUTHUT 8 CORP	82,320	$957K	0.03%	+13,828	Timeline
CLXCLOROX CO DEL	6,492	$956K	0.03%	-19,612	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	57,792	$935K	0.03%	new	Timeline
WABWABTEC	5,139	$932K	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	50,062	$930K	0.03%	new	Timeline
IEXIDEX CORP	5,123	$927K	0.03%	+4,569	Timeline
XLKSELECT SECTOR SPDR TR	4,484	$926K	0.03%	new	Timeline
DAYDAYFORCE INC	15,851	$925K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	11,121	$915K	0.03%	+5,937	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,360	$907K	0.03%	new	Timeline
PATHUIPATH INC	87,936	$906K	0.03%	-143,915	Timeline
CPRICAPRI HOLDINGS LIMITED	45,903	$906K	0.03%	-38,597	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,922	$894K	0.03%	new	Timeline
APAAPA CORPORATION	42,468	$893K	0.03%	-14,817	Timeline
IPINTERNATIONAL PAPER CO	16,674	$890K	0.03%	-15,050	Timeline
MTDRMATADOR RES CO	17,028	$870K	0.02%	-28,198	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,332	$862K	0.02%	+4,637
ZBHZIMMER BIOMET HOLDINGS INC	7,605	$861K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,795	$849K	0.02%	-33,399	Timeline
AJGGALLAGHER ARTHUR J & CO	2,454	$847K	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,308	$840K	0.02%	-78,134	Timeline
CAKECHEESECAKE FACTORY INC	17,239	$839K	0.02%	new	Timeline
NDSNNORDSON CORP	4,148	$837K	0.02%	+2,956	Timeline
FORWARD AIR CORPFORWARD AIR CORP	41,330	$830K	0.02%	+24,462
BRSLBRIGHTSTAR LOTTERY PLC	49,884	$811K	0.02%	new	Timeline
REGREGENCY CTRS CORP	10,929	$806K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	20,550	$803K	0.02%	-7,662	Timeline
NTRANATERA INC	5,672	$802K	0.02%	new	Timeline
DHTDHT HOLDINGS INC	75,873	$797K	0.02%	+23,645	Timeline
LYFTLYFT INC	66,986	$795K	0.02%	+38,592	Timeline
HLHECLA MINING COMPANY	142,373	$792K	0.02%	+71,443	Timeline
PLAYDAVE & BUSTERS ENTMT INC	44,631	$784K	0.02%	new	Timeline
RLRALPH LAUREN CORP	3,546	$783K	0.02%	new	Timeline
GOGOGOGO INC	89,962	$775K	0.02%	+70,628	Timeline
ALLALLSTATE CORP	3,743	$775K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,897	$774K	0.02%	new	Timeline
SOUNSOUNDHOUND AI INC	95,076	$772K	0.02%	-3,197	Timeline
EOSEEOS ENERGY ENTERPRISES INC	200,909	$759K	0.02%	+183,855	Timeline
MCKMCKESSON CORP	1,127	$758K	0.02%	-10,247	Timeline
PSXPHILLIPS 66	6,140	$758K	0.02%	+2,305	Timeline
AHCOADAPTHEALTH CORP	69,566	$754K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,112	$753K	0.02%	new	Timeline
ETRENTERGY CORP NEW	8,765	$749K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,440	$744K	0.02%	new	Timeline
UGIUGI CORP NEW	22,309	$738K	0.02%	-54,389	Timeline
CXCEMEX SAB DE CV	130,046	$730K	0.02%	+47,586	Timeline
VFCV F CORP	46,908	$728K	0.02%	-103,021	Timeline
CNICANADIAN NATL RY CO	7,364	$718K	0.02%	+38	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,588	$715K	0.02%	-166,643	Timeline
PINSPINTEREST INC	22,970	$712K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	95,604	$702K	0.02%	-2,529	Timeline
SLMSLM CORP	23,830	$700K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	17,078	$700K	0.02%	new	Timeline
ARMKARAMARK	20,214	$698K	0.02%	new	Timeline
NXTNEXTPOWER INC	16,522	$696K	0.02%	+12,477	Timeline
PCARPACCAR INC	7,128	$694K	0.02%	-31,025	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,149	$692K	0.02%	+3,102	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	28,431	$685K	0.02%	new
ERIEERIE INDTY CO	1,628	$682K	0.02%	-906	Timeline
TGTXTG THERAPEUTICS INC	17,203	$678K	0.02%	-8,888	Timeline
UBSUBS GROUP AG	22,087	$677K	0.02%	-10,320	Timeline
DGXQUEST DIAGNOSTICS INC	3,998	$676K	0.02%	new	Timeline
DEODIAGEO PLC	6,439	$675K	0.02%	+5,431	Timeline
MCYMERCURY GENL CORP NEW	12,062	$674K	0.02%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,056	$672K	0.02%	+10,237	Timeline
BILIBILIBILI INC	34,826	$666K	0.02%	+9,916	Timeline
IBTAIBOTTA INC	15,750	$665K	0.02%	new	Timeline
WINGWINGSTOP INC	2,921	$659K	0.02%	+2,703	Timeline
ECECOPETROL S A	62,292	$650K	0.02%	new	Timeline
TEMTEMPUS AI INC	13,395	$646K	0.02%	-58,270	Timeline
IYFISHARES TR	5,716	$645K	0.02%	new	Timeline
ENBENBRIDGE INC	14,470	$641K	0.02%	+13,536	Timeline
AESAES CORP	50,783	$631K	0.02%	+46,751	Timeline
OMFONEMAIN HLDGS INC	12,880	$630K	0.02%	new	Timeline
TDWTIDEWATER INC NEW	14,638	$619K	0.02%	new	Timeline
NVAXNOVAVAX INC	96,244	$617K	0.02%	+45,057	Timeline
ASNDASCENDIS PHARMA A/S	3,935	$613K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,214	$608K	0.02%	-1,807	Timeline
RIGTRANSOCEAN LTD	191,592	$607K	0.02%	-199,192	Timeline
EQNREQUINOR ASA	22,837	$604K	0.02%	-1,152	Timeline
CCCHEMOURS CO	43,963	$595K	0.02%	-3,420	Timeline
CRBGCOREBRIDGE FINL INC	18,686	$590K	0.02%	new	Timeline
HALHALLIBURTON CO	23,146	$587K	0.02%	new	Timeline
TDOCTELADOC HEALTH INC	73,441	$585K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	10,099	$585K	0.02%	new	Timeline
HCCWARRIOR MET COAL INC	12,196	$582K	0.02%	+9,148	Timeline
AAPADVANCE AUTO PARTS INC	14,621	$573K	0.02%	+11,659	Timeline
MCSMARCUS CORP DEL	34,000	$567K	0.02%	0	Timeline
TREELENDINGTREE INC	11,251	$566K	0.02%	new	Timeline
IGVISHARES TR	6,330	$563K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	3,480	$562K	0.02%	+1,070	Timeline
ATOATMOS ENERGY CORP	3,620	$560K	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	6,834	$558K	0.02%	new	Timeline
TIPISHARES TR	4,999	$555K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,204	$553K	0.02%	-1,414	Timeline
SOXLDIREXION SHARES ETF TRUST	34,676	$553K	0.02%	-49,651	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,214	$552K	0.02%	new	Timeline
HUBSHUBSPOT INC	965	$551K	0.02%	new	Timeline
SKYWSKYWEST INC	6,280	$549K	0.02%	+5,058	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,559	$539K	0.02%	new	Timeline
DANDANA INC	39,788	$530K	0.02%	-35,368	Timeline
AMBAAMBARELLA INC	10,534	$530K	0.02%	new	Timeline
ATEXANTERIX INC	14,408	$527K	0.01%	new	Timeline
IMAXIMAX CORP	19,964	$526K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	61,779	$508K	0.01%	-2,415	Timeline
IVVISHARES TR	894	$502K	0.01%	new	Timeline
NINISOURCE INC	12,475	$500K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,805	$500K	0.01%	-13,954
HRLHORMEL FOODS CORP	16,048	$497K	0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	56,652	$495K	0.01%	+54,299	Timeline
RNGRINGCENTRAL INC	19,778	$490K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	20,619	$488K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	33,724	$484K	0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	12,240	$477K	0.01%	+2,240
FMXFOMENTO ECONOMICO MEXICANO S	4,854	$474K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39,386	$471K	0.01%	-31,168
CTASCINTAS CORP	2,288	$470K	0.01%	-65,771	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,237	$468K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,360	$465K	0.01%	+3,192	Timeline
JOBYJOBY AVIATION INC	76,940	$463K	0.01%	+65,438	Timeline
ASANASANA INC	31,777	$463K	0.01%	new	Timeline
FSLYFASTLY INC	71,821	$455K	0.01%	-50,444	Timeline
SHAKSHAKE SHACK INC	5,090	$449K	0.01%	-32,376	Timeline
GBXGREENBRIER COS INC	8,632	$442K	0.01%	new	Timeline
ARVNARVINAS INC	62,692	$440K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	75,677	$437K	0.01%	new
RPMRPM INTL INC	3,767	$436K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	15,937	$433K	0.01%	-5,064	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,564	$432K	0.01%	-66,936	Timeline
WALWESTERN ALLIANCE BANCORP	5,612	$431K	0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	16,972	$431K	0.01%	new	Timeline
BNTXBIONTECH SE	4,691	$427K	0.01%	new	Timeline
SUISUN CMNTYS INC	3,244	$417K	0.01%	-2,874	Timeline
EXREXTRA SPACE STORAGE INC	2,801	$416K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,500	$415K	0.01%	new	Timeline
FUBOFUBOTV INC	141,295	$413K	0.01%	+47,960	Timeline
LNTHLANTHEUS HLDGS INC	4,194	$409K	0.01%	-10,805	Timeline
JKSJINKOSOLAR HLDG CO LTD	21,658	$404K	0.01%	+5,458	Timeline
MLMMARTIN MARIETTA MATLS INC	840	$402K	0.01%	+96	Timeline
MTHMERITAGE HOMES CORP	5,616	$398K	0.01%	+4,172	Timeline
BCSBARCLAYS PLC	25,520	$392K	0.01%	-45,483	Timeline
NTGRNETGEAR INC	15,944	$390K	0.01%	+5,756	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,106	$390K	0.01%	-179,805	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	43,812	$387K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	5,713	$383K	0.01%	+1,729	Timeline
SUSUNCOR ENERGY INC NEW	9,778	$379K	0.01%	new	Timeline
BSYBENTLEY SYS INC	9,558	$376K	0.01%	-14,393	Timeline
KKELLANOVA	4,500	$371K	0.01%	-3,232	Timeline
FNFFIDELITY NATL FINL INC	5,681	$370K	0.01%	new	Timeline
FROFRONTLINE PLC	24,805	$368K	0.01%	+19,283	Timeline
POOLPOOL CORP	1,156	$368K	0.01%	-1,117	Timeline
YETIYETI HLDGS INC	11,057	$366K	0.01%	new	Timeline
WULFTERAWULF INC	133,907	$366K	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 3,069. All 3,069

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,062,800	$1.71B	+1,247,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,299,300	$1.29B	-404,800
NVDANVIDIA CORPORATION COM	put	9,776,500	$1.06B	-2,390,600
NVDANVIDIA CORPORATION COM	call	6,564,800	$711M	+3,349,900
QQQINVESCO QQQ TR COM	put	1,073,000	$503M	-455,100
QQQINVESCO QQQ TR COM	call	1,052,000	$493M	+38,100
AVGOBROADCOM INC COM	call	2,479,200	$415M	+591,100
AMDADVANCED MICRO DEVICES INC COM	put	3,925,600	$403M	+611,300
METAMETA PLATFORMS INC COM	call	678,000	$391M	+50,000
MSTRSTRATEGY INC Stock	call	1,349,600	$389M	-363,600
AMZNAMAZON COM INC COM	put	1,981,400	$377M	+330,200
METAMETA PLATFORMS INC COM	put	648,800	$374M	-82,100
TSLATESLA INC COM	put	1,354,800	$351M	+165,900
AAPLAPPLE INC COM	call	1,577,500	$350M	-199,400
AVGOBROADCOM INC COM	put	2,042,000	$342M	+356,500
MSFTMICROSOFT CORP COM	put	884,700	$332M	+67,300
TSLATESLA INC COM	call	1,229,600	$319M	+131,500
MSFTMICROSOFT CORP COM	call	786,200	$295M	+261,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	541,300	$288M	+75,400
MSTRSTRATEGY INC Stock	put	897,100	$259M	-594,500
AAPLAPPLE INC COM	put	1,141,000	$253M	-699,300
COINCOINBASE GLOBAL INC Stock	call	1,424,000	$245M	-38,600
GLDSPDR GOLD TR GOLD SHS	put	794,000	$229M	+526,200
AMDADVANCED MICRO DEVICES INC COM	call	2,187,800	$225M	+1,166,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	5,286,900	$223M	+431,600
GWWWW GRAINGER INC Stock	call	225,400	$223M	+86,800
NFLXNETFLIX INC. COM	put	221,400	$206M	+5,700
GOOGLALPHABET INC COM	put	1,316,200	$204M	+423,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,221,300	$203M	+584,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,485,300	$196M	+58,600
XOMEXXON MOBIL CORP COM	call	1,616,900	$192M	+454,800
PDDPDD HOLDINGS INC ADR	call	1,605,200	$190M	+256,400
AMZNAMAZON COM INC COM	call	978,000	$186M	+139,900
CRWDCROWDSTRIKE HLDGS INC COM	put	509,500	$180M	-235,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,326,500	$175M	+458,300
PDDPDD HOLDINGS INC ADR	put	1,282,200	$152M	+111,700
MUMICRON TECHNOLOGY INC COM	put	1,725,900	$150M	+234,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,381,200	$147M	+217,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	886,800	$147M	+588,400
UBERUBER TECHNOLOGIES INC COM	put	2,011,800	$147M	+313,000
GOOGLALPHABET INC COM	call	941,500	$146M	+503,200
IWMISHARES TR SHS	put	701,500	$140M	-890,100
ASMLASML HLDG NV STOK	put	210,100	$139M	+59,300
JNJJOHNSON & JOHNSON COM	call	839,100	$139M	+687,500
NFLXNETFLIX INC. COM	call	148,900	$139M	+73,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,609,500	$136M	+578,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	3,172,500	$134M	-788,600
CVXCHEVRON CORPORATION COM	call	789,800	$132M	+339,900
ORCLORACLE CORP COM	call	939,900	$131M	+681,900
CRWDCROWDSTRIKE HLDGS INC COM	call	369,000	$130M	+191,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,183,500	$126M	-6,000
PANWPALO ALTO NETWORKS INC COM	put	736,400	$126M	-242,100
INTCINTEL CORP COM	put	5,363,700	$122M	+2,468,500
XLFSELECT SECTOR SPDR TR SHS	put	2,391,000	$119M	-727,800
NICENICE LTD ADR	call	762,300	$118M	+499,200
UNHUNITEDHEALTH GROUP INC COM	call	224,100	$117M	+126,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	123,200	$117M	+4,700
COINCOINBASE GLOBAL INC Stock	put	673,200	$116M	+134,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	213,600	$114M	-16,400
GLDSPDR GOLD TR GOLD SHS	call	391,500	$113M	+119,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	268,100	$113M	+15,900
UBERUBER TECHNOLOGIES INC COM	call	1,505,600	$110M	+556,800
INTCINTEL CORP COM	call	4,761,300	$108M	+2,298,200
XLFSELECT SECTOR SPDR TR SHS	call	2,165,600	$108M	-556,000
MUMICRON TECHNOLOGY INC COM	call	1,228,800	$107M	+347,300
AXPAMERICAN EXPRESS CO COM	call	384,500	$103M	-167,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,183,400	$99.9M	-412,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	399,500	$99.3M	+12,900
TMUST-MOBILE US INC COM	call	370,100	$98.7M	-365,100
PYPLPAYPAL HLDGS INC STOK	put	1,500,700	$97.9M	-374,200
SESEA LTD SPONSORD ADS	call	720,500	$94M	+363,800
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,538,200	$93.8M	+553,300
CITHE CIGNA GROUP COM	call	277,100	$91.2M	+223,300
UNHUNITEDHEALTH GROUP INC COM	put	173,500	$90.9M	+48,500
BABOEING CO COM	put	527,100	$89.9M	+158,000
BKNGBOOKING HOLDINGS INC COM	put	19,400	$89.4M	-3,900
SBUXSTARBUCKS CORP COM	call	907,300	$89M	+325,500
ONONON HLDG AG Stock	call	2,017,500	$88.6M	-532,300
SNOWSNOWFLAKE INC Stock	call	602,000	$88M	-63,900
PYPLPAYPAL HLDGS INC STOK	call	1,329,200	$86.7M	+795,200
ORCLORACLE CORP COM	put	612,300	$85.6M	+364,100
QCOMQUALCOMM INC COM	call	553,600	$85M	+155,600
DELLDELL TECHNOLOGIES INC Stock	put	925,200	$84.3M	-731,700
VVISA INC COM	call	240,600	$84.3M	+84,800
ADBEADOBE INC COM	put	217,000	$83.2M	+68,800
SESEA LTD SPONSORD ADS	put	615,900	$80.4M	+106,400
WMTWALMART INC COM	put	908,400	$79.7M	+345,400
GSGOLDMAN SACHS GROUP INC COM	call	144,500	$78.9M	+56,600
VVISA INC COM	put	222,800	$78.1M	-56,900
BACBANK OF AMER CORP COM	put	1,851,300	$77.3M	-612,700
APPAPPLOVIN CORP Stock	call	290,600	$77M	-109,300
DISDISNEY WALT CO COM	put	779,300	$76.9M	+199,300
MELIMERCADOLIBRE INC STOK	call	39,400	$76.9M	+11,100
XLESELECT SECTOR SPDR TR SHS	put	820,400	$76.7M	+79,600
KRKROGER CO Stock	call	1,115,100	$75.5M	+589,900
QCOMQUALCOMM INC COM	put	491,200	$75.5M	-314,000
GOOGALPHABET INC COM	call	481,200	$75.2M	+239,900
ZSZSCALER INC STOK	call	372,400	$73.9M	+184,300
SLVISHARES SILVER TR COM	call	2,358,000	$73.1M	+1,195,500
HOODROBINHOOD MKTS INC COM	call	1,753,800	$73M	+604,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	345,800	$8.85M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	38,900	$877K	new

Sold out in Q1 2025

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

The largest 100 of 946. All 946

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	255,175	$130M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	229,285	$104M	shares
UALUNITED AIRLS HLDGS INC	554,802	$53.9M	shares
WMTWALMART INC	536,660	$48.5M	shares
DIASTATE STR SPDR DOW JONES IND	102,898	$43.8M	shares
SNOWSNOWFLAKE INC	276,943	$42.8M	shares
SESEA LTD	374,324	$39.7M	shares
TIPISHARES TR	268,700	$28.6M	call
APOAPOLLO GLOBAL MGMT INC	167,109	$27.6M	shares
MELIMERCADOLIBRE INC	13,765	$23.4M	shares
ARCH RESOURCES INCARCH RESOURCES INC	150,500	$21.3M	call
MDYSTATE STR SPDR S&P MIDCAP 40	35,300	$20.1M	call
CHDNCHURCHILL DOWNS INC	126,600	$16.9M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	90,780	$16.7M	shares
CHDNCHURCHILL DOWNS INC	121,300	$16.2M	put
JNJJOHNSON & JOHNSON	104,536	$15.1M	shares
VZVERIZON COMMUNICATIONS INC	328,256	$13.1M	shares
XLFSELECT SECTOR SPDR TR	251,988	$12.2M	shares
COFCAPITAL ONE FINL CORP	68,291	$12.2M	shares
LRCXLAM RESEARCH CORP	166,048	$12M	shares
SCHWCHARLES SCHWAB CORP (THE)	160,671	$11.9M	shares
CORCENCORA INC	52,421	$11.8M	shares
XHBSPDR SERIES TRUST	109,348	$11.4M	shares
ALKALASKA AIR GROUP INC	171,211	$11.1M	shares
XPOXPO INC	79,478	$10.4M	shares
IVVISHARES TR	17,300	$10.2M	call
SYFSYNCHRONY FINANCIAL	155,055	$10.1M	shares
CBOECBOE GLOBAL MKTS INC	51,498	$10.1M	shares
PMPHILIP MORRIS INTL INC	75,391	$9.07M	shares
CMCSACOMCAST CORP NEW	222,589	$8.35M	shares
WMWASTE MGMT INC DEL	41,160	$8.31M	shares
ABBVABBVIE INC	46,553	$8.27M	shares
FISFIDELITY NATL INFORMATION SV	89,823	$7.26M	shares
CDNSCADENCE DESIGN SYSTEM INC	24,064	$7.23M	shares
RACEFERRARI N V	16,119	$6.85M	shares
ECHOSTAR CORPECHOSTAR CORP	291,600	$6.68M	call
MRVLMARVELL TECHNOLOGY INC	58,853	$6.5M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	20,400	$6.29M	call
LOWLOWES COS INC	24,261	$5.99M	shares
MBLYMOBILEYE GLOBAL INC	285,093	$5.68M	shares
RIVNRIVIAN AUTOMOTIVE INC	408,653	$5.44M	shares
MARMARRIOTT INTL INC NEW	19,078	$5.32M	shares
GMGENERAL MTRS CO	97,538	$5.2M	shares
MIRMIRION TECHNOLOGIES INC	296,844	$5.18M	shares
SIGSIGNET JEWELERS LTD	63,049	$5.09M	shares
PSNPARSONS CORP DEL	53,725	$4.96M	shares
JCIJOHNSON CONTROLS INTERNATION	61,869	$4.88M	shares
IWFISHARES TR	12,000	$4.82M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	43,900	$4.79M	call
TOLTOLL BROTHERS INC	37,635	$4.74M	shares
XLBSELECT SECTOR SPDR TR	56,300	$4.74M	call
ETNEATON CORP PLC	13,391	$4.44M	shares
SLVISHARES SILVER TR	166,587	$4.39M	shares
APHAMPHENOL CORP	61,988	$4.31M	shares
XLBSELECT SECTOR SPDR TR	50,000	$4.21M	put
XLVSELECT SECTOR SPDR TR	30,215	$4.16M	shares
ITAISHARES TR	28,100	$4.08M	call
WRBYWARBY PARKER INC	163,500	$3.96M	put
AONAON PLC	10,400	$3.74M	shares
RJFRAYMOND JAMES FINL INC	23,900	$3.71M	put
ARCH RESOURCES INCARCH RESOURCES INC	26,100	$3.69M	put
UCFICN HEALTHY FOOD TECH GROUP C	355,500	$3.66M	shares
AUANGLOGOLD ASHANTI PLC	148,641	$3.43M	shares
ACIALBERTSONS COMPANIES INC	169,000	$3.32M	shares
MATVMATIV HOLDINGS INC	300,000	$3.27M	call
FXEINVESCO CURRENCYSHARES EURO	33,200	$3.18M	call
ABTABBOTT LABORATORIES	27,718	$3.14M	shares
FLUTFLUTTER ENTMT PLC	12,053	$3.12M	shares
ARANTERO RESOURCES CORP	87,671	$3.07M	shares
CRHCRH PLC	33,065	$3.06M	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	252,855	$3.06M	shares
SRRKSCHOLAR ROCK HLDG CORP	69,800	$3.02M	call
AXONAXON ENTERPRISE INC	4,991	$2.97M	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	266,873	$2.84M	shares
GTMZOOMINFO TECHNOLOGIES INC	262,503	$2.76M	shares
XPEVXPENG INC	227,829	$2.69M	shares
TUTELUS CORPORATION	196,300	$2.66M	call
RJFRAYMOND JAMES FINL INC	17,100	$2.66M	call
SPOTSPOTIFY TECHNOLOGY S A	5,798	$2.59M	shares
PAGPENSKE AUTOMOTIVE GRP INC	16,900	$2.58M	put
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	221,400	$2.49M	shares
TSNTYSON FOODS INC	42,965	$2.47M	shares
RIOTRIOT PLATFORMS INC	237,115	$2.42M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22,400	$2.39M	call
SRGSERITAGE GROWTH PPTYS	575,900	$2.37M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,700	$2.37M	put
PRMBPRIMO BRANDS CORPORATION	76,208	$2.34M	shares
OLNOLIN CORP	68,900	$2.33M	put
RTXRTX CORPORATION	19,801	$2.29M	shares
WAYWAYSTAR HLDG CORP	62,094	$2.28M	shares
MATTERPORT INCMATTERPORT INC	475,900	$2.26M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,200	$2.25M	call
PBFPBF ENERGY INC	84,810	$2.25M	shares
HEIHEICO CORP NEW	9,393	$2.23M	shares
BKEBUCKLE INC	43,800	$2.23M	call
GDSGDS HLDGS LTD	89,896	$2.14M	shares
PTONPELOTON INTERACTIVE INC	245,169	$2.13M	shares
MUBISHARES TR	20,000	$2.13M	put
ALLYALLY FINL INC	59,153	$2.13M	shares
CNXCNX RES CORP	57,716	$2.12M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001883	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC