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
AGXARGAN INC	2,778	$364K	0.01%	+2,135	Timeline
GTLBGITLAB INC	7,752	$364K	0.01%	new	Timeline
MLIMUELLER INDS INC	4,782	$364K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	607	$358K	0.01%	+323	Timeline
PHMPULTE GROUP INC	3,473	$357K	0.01%	new	Timeline
MUSAMURPHY USA INC	742	$349K	0.01%	-1,249	Timeline
EXCEXELON CORP	7,468	$344K	0.01%	-11,595	Timeline
WYWEYERHAEUSER CO	11,728	$343K	0.01%	+8,545	Timeline
BCCBOISE CASCADE CO DEL	3,454	$339K	0.01%	+3,296	Timeline
ASBASSOCIATED BANC-CORP	14,945	$337K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,939	$335K	0.01%	+1,305	Timeline
CWENCLEARWAY ENERGY INC	11,024	$334K	0.01%	+4,154	Timeline
BCBRUNSWICK CORP	6,152	$331K	0.01%	new	Timeline
GKOSGLAUKOS CORP	3,320	$327K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	709	$322K	0.01%	new	Timeline
NENOBLE CORP PLC	13,482	$320K	0.01%	new	Timeline
CNXCCONCENTRIX CORP	5,692	$317K	0.01%	+4,481	Timeline
HTHTH WORLD GROUP LTD	8,534	$316K	0.01%	new	Timeline
BLDTOPBUILD COR	1,034	$315K	0.01%	+174	Timeline
VLTOVERALTO CORP	3,213	$313K	0.01%	-2,391	Timeline
GPIGROUP 1 AUTOMOTIVE INC	819	$313K	0.01%	-1,260	Timeline
TXNTEXAS INSTRS INC	1,739	$312K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	18,327	$312K	0.01%	+7,394	Timeline
LHLABCORP HOLDINGS INC	1,341	$312K	0.01%	new	Timeline
AMEAMETEK INC	1,809	$311K	0.01%	new	Timeline
BZKANZHUN LIMITED	16,156	$310K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	10,537	$308K	0.01%	+285	Timeline
SSNCSS&C TECH HLDGS	3,625	$303K	0.01%	new	Timeline
EGEVEREST GROUP LTD	832	$302K	0.01%	-142	Timeline
CRLCHARLES RIV LABS INTL INC	1,988	$299K	0.01%	+653	Timeline
BLKBLACKROCK INC	315	$298K	0.01%	-7,118	Timeline
BLOKAMPLIFY ETF TR	8,071	$298K	0.01%	+3,971	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	56,470	$298K	0.01%	-62,380	Timeline
ARESARES MANAGEMENT CORPORATION	2,028	$297K	0.01%	-1,204	Timeline
QIAGEN N.V.QIAGEN N.V.	7,367	$296K	0.01%	new
MCOMOODYS CORP	629	$293K	0.01%	-4,390	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	221	$293K	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	18,714	$292K	0.01%	+17,518	Timeline
AROCARCHROCK INC	11,073	$291K	0.01%	-4,575	Timeline
BMBLBUMBLE INC	66,747	$290K	0.01%	+54,085	Timeline
GOGROCERY OUTLET HLDG CORP	20,704	$289K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	5,505	$288K	0.01%	-14,389	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	49,535	$287K	0.01%	+6,122	Timeline
CRTOCRITEO S A	7,984	$283K	0.01%	-3,886	Timeline
IONSIONIS PHARMACEUTICALS INC	9,361	$282K	0.01%	-559	Timeline
KBHKB HOME	4,830	$281K	0.01%	new	Timeline
CLSKCLEANSPARK INC	41,665	$280K	0.01%	-305,974	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,121	$279K	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	10,423	$278K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,260	$277K	0.01%	-5,955	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,831	$277K	0.01%	new	Timeline
WUWESTERN UN CO	26,080	$276K	0.01%	new	Timeline
CPAYCORPAY INC	789	$275K	0.01%	+316	Timeline
SERVSERVE ROBOTICS INC	47,543	$273K	0.01%	new	Timeline
BBBLACKBERRY LTD	72,024	$272K	0.01%	+48,578	Timeline
ADNTADIENT PLC	20,760	$267K	0.01%	-717	Timeline
CALCALERES INC	15,411	$266K	0.01%	+2,792	Timeline
RRRRED ROCK RESORTS INC	6,098	$264K	0.01%	new	Timeline
AVTRAVANTOR INC	16,016	$260K	0.01%	new	Timeline
RXORXO INC	13,555	$259K	0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	4,150	$255K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	16,056	$251K	0.01%	+9,101	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,141	$250K	0.01%	new	Timeline
SSDSIMPSON MFG INC	1,589	$250K	0.01%	new	Timeline
DMCDEL MONTE CORP	8,061	$249K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,079	$248K	0.01%	new	Timeline
RMDRESMED INC	1,109	$248K	0.01%	-455	Timeline
FIZZNATIONAL BEVERAGE CORP	5,971	$248K	0.01%	-3,493	Timeline
NNENANO NUCLEAR ENERGY INC	9,303	$246K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,198	$245K	0.01%	-147,801	Timeline
ALRMALARM COM HLDGS INC	4,380	$244K	0.01%	+1,224	Timeline
TSCOTRACTOR SUPPLY CO	4,406	$243K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	16,248	$243K	0.01%	-139,856	Timeline
KVYOKLAVIYO INC	8,008	$242K	0.01%	new	Timeline
ESTCELASTIC N V	2,660	$237K	0.01%	+1,564	Timeline
DVDOUBLEVERIFY HLDGS INC	17,691	$237K	0.01%	-68,051	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$236K	0.01%	new	Timeline
FRPTFRESHPET INC	2,831	$235K	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,900	$235K	0.01%	+1,356
BMRNBIOMARIN PHARMACEUTICAL INC	3,283	$232K	0.01%	-5,429	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	29,808	$231K	0.01%	new	Timeline
SGSWEETGREEN INC	9,142	$229K	0.01%	new	Timeline
DHID R HORTON INC	1,778	$226K	0.01%	-43	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,158	$225K	0.01%	-2,578	Timeline
BURLBURLINGTON STORES INC	942	$225K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	4,740	$224K	0.01%	-8,622	Timeline
BLMNBLOOMIN BRANDS INC	31,185	$224K	0.01%	+27,871	Timeline
NORDSTROM INCNORDSTROM INC	9,043	$221K	0.01%	new
DESPEGAR COM CORPDESPEGAR COM CORP	11,629	$219K	0.01%	new
BITBBITWISE BITCOIN ETF TR	4,800	$215K	0.01%	+2,300	Timeline
FLWS1 800 FLOWERS COM INC	36,313	$214K	0.01%	-10,717	Timeline
VERXVERTEX INC	6,101	$214K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,016	$213K	0.01%	-2,582	Timeline
WTFCWINTRUST FINL CORP	1,888	$212K	0.01%	new	Timeline
SCISERVICE CORP INTL	2,636	$211K	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,435	$211K	0.01%	-26,612	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,487	$210K	0.01%	-12,403	Timeline
TTANSERVICETITAN INC	2,195	$209K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	23,299	$208K	0.01%	new
NOKNOKIA CORP	39,248	$207K	0.01%	+17,509	Timeline
ANSYS INCANSYS INC	641	$203K	0.01%	+441
TALTAL ED GROUP	15,223	$201K	0.01%	-35,041	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,000	$201K	0.01%	-20,194
JLLJONES LANG LASALLE INC	793	$197K	0.01%	+207	Timeline
PSMTPRICESMART INC	2,226	$196K	0.01%	+1,672	Timeline
SBHSALLY BEAUTY HLDGS INC	21,609	$195K	0.01%	new	Timeline
EWJISHARES INC	2,828	$194K	0.01%	new	Timeline
LAZLAZARD INC	4,455	$193K	0.01%	new	Timeline
AIZASSURANT INC	915	$192K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	330	$192K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	31,798	$192K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,777	$191K	0.01%	new	Timeline
VMIVALMONT INDS INC	662	$189K	0.01%	+50	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,554	$189K	0.01%	-125,921
BGCBGC GROUP INC	20,368	$187K	0.01%	-47,689	Timeline
LNTALLIANT ENERGY CORP	2,888	$186K	0.01%	new	Timeline
MCHIISHARES TR	3,403	$185K	0.01%	-140,087	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,499	$184K	0.01%	+3,289	Timeline
RSIRUSH STREET INTERACTIVE INC	17,046	$183K	0.01%	+1,722	Timeline
ELANELANCO ANIMAL HEALTH INC	17,403	$183K	0.01%	-11,726	Timeline
GMEGAMESTOP CORP	8,164	$182K	0.01%	-67,110	Timeline
PEGAPEGASYSTEMS INC	2,618	$182K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	3,341	$182K	0.01%	-21,130	Timeline
ACMRACM RESH INC	7,761	$181K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	8,420	$181K	0.01%	-4,226	Timeline
DOXAMDOCS LTD	1,965	$180K	0.01%	-1,363	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	13,996	$179K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	598	$178K	0.01%	-394	Timeline
NFENEW FORTRESS ENERGY INC	21,194	$176K	<0.01%	-64,543	Timeline
OGNORGANON & CO	11,542	$172K	<0.01%	+8,770	Timeline
PBIPITNEY BOWES INC	18,916	$171K	<0.01%	-195,521	Timeline
BZHBEAZER HOMES USA INC	8,351	$170K	<0.01%	-6,114	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,218	$170K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	38,233	$168K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,158	$168K	<0.01%	+3,849	Timeline
MPMP MATERIALS CORP	6,799	$166K	<0.01%	-27,750	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,295	$166K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,454	$164K	<0.01%	new	Timeline
IAUISHARES GOLD TR	2,750	$162K	<0.01%	new	Timeline
CDECOEUR MNG INC	27,124	$161K	<0.01%	-34,575	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	468	$158K	<0.01%	-1,671	Timeline
VGASWVERDE CLEAN FUELS INC	780,312	$158K	<0.01%	-128,678	Timeline
WCNWASTE CONNECTIONS INC	786	$153K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,402	$152K	<0.01%	+1,272	Timeline
OPENOPENDOOR TECHNOLOGIES INC	148,614	$152K	<0.01%	-16,392	Timeline
ARGXARGENX SE	256	$152K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,366	$151K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,946	$149K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	11,509	$148K	<0.01%	+6,904	Timeline
TWLOTWILIO INC	1,500	$147K	<0.01%	0	Timeline
LZBLA Z BOY INC	3,754	$147K	<0.01%	new	Timeline
PIIMPINJ INC	1,592	$144K	<0.01%	+250	Timeline
HBANHUNTINGTON BANCSHARES INC	9,453	$142K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	16,000	$140K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	50,886	$137K	<0.01%	+47,395	Timeline
JETSETF SER SOLUTIONS	6,606	$137K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	2,153	$137K	<0.01%	-39,958	Timeline
RGENREPLIGEN CORP	1,068	$136K	<0.01%	-7,613	Timeline
HRIHERC HLDGS INC	1,001	$134K	<0.01%	-2,270	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	18,100	$133K	<0.01%	new
EGOELDORADO GOLD CORP NEW	7,788	$131K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	2,996	$131K	<0.01%	-32,893	Timeline
CSIQCANADIAN SOLAR INC	15,082	$130K	<0.01%	+6,782	Timeline
BILLBILL HOLDINGS INC	2,841	$130K	<0.01%	new	Timeline
WCCWESCO INTL INC	829	$129K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	697	$127K	<0.01%	new	Timeline
NEONEOGENOMICS INC	13,367	$127K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,659	$126K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	2,464	$123K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	25,734	$123K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,089	$123K	<0.01%	-2,097	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,491	$120K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	35,621	$119K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	5,232	$118K	<0.01%	new	Timeline
COURCOURSERA INC	17,742	$118K	<0.01%	new	Timeline
NEOGNEOGEN CORP	13,566	$118K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	667	$117K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,085	$116K	<0.01%	new	Timeline
DAOYOUDAO INC	15,123	$115K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	2,685	$112K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	22,162	$112K	<0.01%	+11,322
METCRAMACO RES INC	13,564	$112K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	929	$111K	<0.01%	new	Timeline
MQMARQETA INC	26,047	$107K	<0.01%	-2,669	Timeline
VERINT SYS INCVERINT SYS INC	5,957	$106K	<0.01%	new
EFXEQUIFAX INC	432	$105K	<0.01%	-4,922	Timeline
DOVDOVER CORP	587	$103K	<0.01%	new	Timeline
SOHUSOHU COM LTD	7,771	$102K	<0.01%	-4,274	Timeline
TRPTC ENERGY CORP	2,131	$101K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,759	$101K	<0.01%	new
CMPSCOMPASS PATHWAYS PLC	34,933	$99.9K	<0.01%	-71,080	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	332,252	$99.7K	<0.01%	0
LRNSTRIDE INC	780	$98.7K	<0.01%	new	Timeline
SONOSONOS INC	9,247	$98.7K	<0.01%	+1,082	Timeline
DCHDAUCH CORP	23,652	$96.3K	<0.01%	+6,315	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	795	$95.1K	<0.01%	new
WBSWEBSTER FINL CORP	1,843	$95K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,661	$94.5K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	1,214	$94.3K	<0.01%	-4,961	Timeline
VOYAVOYA FINANCIAL INC	1,390	$94.2K	<0.01%	-92	Timeline
INTAINTAPP INC	1,610	$94K	<0.01%	new	Timeline
SMTCSEMTECH CORP	2,715	$93.4K	<0.01%	+2,668	Timeline
ALSNALLISON TRANSMISSION HLDGS I	972	$93K	<0.01%	-1,289	Timeline
FLYWFLYWIRE CORPORATION	9,780	$92.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	37,396	$92K	<0.01%	-4,774	Timeline
SILGLOBAL X FDS	2,280	$89.9K	<0.01%	-1,300	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,566	$89.6K	<0.01%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,922	$87.1K	<0.01%	-2,211
BENFRANKLIN TEMPLETON INC	4,495	$86.5K	<0.01%	-74,346	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	46,759	$86.5K	<0.01%	new
VIKVIKING HOLDINGS LTD	2,175	$86.5K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	5,145	$86K	<0.01%	new	Timeline
JOEST JOE CO	1,831	$86K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	200	$85.8K	<0.01%	-13,009	Timeline
NEVRO CORPNEVRO CORP	14,599	$85.3K	<0.01%	new
EFOREVERFORTH INC	1,352	$85.2K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	680,381	$83.1K	<0.01%	-85,504	Timeline
MGNIMAGNITE INC	7,220	$82.4K	<0.01%	-4,789	Timeline
DDD3D SYS CORP DEL	37,883	$80.3K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	7,900	$79.1K	<0.01%	-37,970	Timeline
CPBTHE CAMPBELLS COMPANY	1,916	$76.5K	<0.01%	new	Timeline
NWSANEWS CORP NEW	2,797	$76.1K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	25,594	$75.5K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,061	$74.7K	<0.01%	new	Timeline
CXAIWCXAPP INC	561,772	$74.5K	<0.01%	-2,900	Timeline
TTGTTECHTARGET INC	5,001	$74.1K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	6,671	$74K	<0.01%	+5,762	Timeline
HPQHP INC	2,600	$72K	<0.01%	-7,503	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,509	$71.3K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	3,025	$70.4K	<0.01%	-8,906	Timeline
ESEVERSOURCE ENERGY	1,125	$69.9K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	3,433	$68.8K	<0.01%	-14,273	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,979	$68.2K	<0.01%	-10,342	Timeline
PARPAR TECHNOLOGY CORP	1,080	$66.2K	<0.01%	-12,241	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,168	$65.5K	<0.01%	-7,058	Timeline
FLNAFILANA THERAPEUTICS INC	42,895	$64.3K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	962,500	$64K	<0.01%	-128,750
AMGNAMGEN INC	200	$62.3K	<0.01%	-26,712	Timeline
WFRDWEATHERFORD INTL PLC	1,153	$61.7K	<0.01%	-394	Timeline
CHDCHURCH & DWIGHT CO INC	557	$61.3K	<0.01%	-8,722	Timeline
LEGNLEGEND BIOTECH CORP	1,796	$60.9K	<0.01%	-930	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	15,000	$60.6K	<0.01%	new
CVSACOVISTA INC	583	$58.7K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	759	$58.4K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	15,069	$58.3K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,569	$57.6K	<0.01%	-2,709	Timeline
WECWEC ENERGY GROUP INC	527	$57.4K	<0.01%	new	Timeline
FTVFORTIVE CORP	784	$57.4K	<0.01%	-4,381	Timeline
DAVAENDAVA PLC	2,936	$57.3K	<0.01%	-1,524	Timeline
SASEABRIDGE GOLD INC	4,883	$57K	<0.01%	-6,988	Timeline
MTWMANITOWOC CO INC	6,576	$56.5K	<0.01%	-8,982	Timeline
RHIROBERT HALF INC.	1,029	$56.1K	<0.01%	new	Timeline
EVREVERCORE INC	277	$55.3K	<0.01%	-585	Timeline
LRMRLARIMAR THERAPEUTICS INC	25,000	$53.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	302	$53.7K	<0.01%	+52	Timeline
PLUGPLUG PWR INC	39,295	$53K	<0.01%	-255,672	Timeline
BDXBECTON DICKINSON & CO	230	$52.7K	<0.01%	new	Timeline
AFRIWFORAFRIC GLOBAL PLC	75,019	$52.5K	<0.01%	-58,016	Timeline
DBIDESIGNER BRANDS INC	13,966	$51K	<0.01%	new	Timeline
NSPINSPERITY INC	551	$49.2K	<0.01%	-553	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,000	$48.9K	<0.01%	0	Timeline
MASMASCO CORP	687	$47.8K	<0.01%	-3,171	Timeline
CMPXCOMPASS THERAPEUTICS INC	25,000	$47.5K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	479	$47.3K	<0.01%	-12,432	Timeline
ITRIITRON INC	446	$46.7K	<0.01%	new	Timeline
KNKNOWLES CORP	3,073	$46.7K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	621	$46.6K	<0.01%	-8,968	Timeline
CARSCARS COM INC	4,074	$45.9K	<0.01%	-326	Timeline
MEDMEDIFAST INC	3,400	$45.8K	<0.01%	new	Timeline
EVEREVERQUOTE INC	1,745	$45.7K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	718	$45.6K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	550	$45.6K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	604	$45K	<0.01%	-3,523	Timeline
SNVSYNOVUS FINANCIAL CORP	955	$44.6K	<0.01%	-5,708	Timeline
PERIPERION NETWORK LTD	5,454	$44.4K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	698	$44.1K	<0.01%	+374	Timeline
PZZAPAPA JOHNS INTL INC	1,067	$43.8K	<0.01%	new	Timeline
BOKFBOK FINL CORP	416	$43.3K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	253	$43.2K	<0.01%	new
MNSOMINISO GROUP HLDG LTD	2,303	$42.6K	<0.01%	-17,542	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	265,363	$42.5K	<0.01%	-41,753
CNKCINEMARK HLDGS INC	1,668	$41.5K	<0.01%	-37,450	Timeline
EVHEVOLENT HEALTH INC	4,348	$41.2K	<0.01%	-6,395	Timeline
VICRVICOR CORP	877	$41K	<0.01%	-11,459	Timeline
FNDFLOOR & DECOR HLDGS INC	498	$40.1K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21	$38.9K	<0.01%	-402	Timeline
NNNEXTNAV INC	3,191	$38.8K	<0.01%	-41,906	Timeline
TAT&T INC	1,352	$38.2K	<0.01%	new	Timeline
HUYAHUYA INC	11,844	$38K	<0.01%	+5,527	Timeline
DNUTKRISPY KREME INC	7,704	$37.9K	<0.01%	new	Timeline
BRKRBRUKER CORP	905	$37.8K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	3,621	$36.9K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	476	$36.7K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,684	$36.6K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	3,190	$36.5K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	149	$36.1K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	13,218	$35.8K	<0.01%	+8,682	Timeline
GOTUGAOTU TECHEDU INC	10,439	$33.9K	<0.01%	new	Timeline
GDEVWGDEV INC	1,436,586	$33.9K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	4,111	$32.4K	<0.01%	-408	Timeline
TIPTTIPTREE INC	1,336	$32.2K	<0.01%	new	Timeline
IRBTQIROBOT CORP	11,907	$32.1K	<0.01%	-9,448	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,456	$32K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	41,500	$30.5K	<0.01%	0
AZEK CO INCAZEK CO INC	621	$30.4K	<0.01%	new
CMCCOMMERCIAL METALS CO	630	$29K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	1,378	$27.7K	<0.01%	-18,194	Timeline
SHMDWSCHMID GROUP N.V.	72,960	$27.1K	<0.01%	-49,906	Timeline
EQHEQUITABLE HLDGS INC	506	$26.4K	<0.01%	new	Timeline
QETARQUETTA ACQUISITION CORP	15,792	$26.1K	<0.01%	-10,608	Timeline
TRMDTORM PLC	1,534	$25.3K	<0.01%	new	Timeline
SNASNAP ON INC	72	$24.3K	<0.01%	new	Timeline
CXMSPRINKLR INC	2,890	$24.1K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	5,893	$24K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	85,022	$23.8K	<0.01%	-9,478
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,000	$23.8K	<0.01%	new
CDROWCODERE ONLINE LUXEMBOURG S A	33,191	$22.9K	<0.01%	-259,701	Timeline
BKHARBLACK HAWK ACQUISITION CORP	15,000	$22.5K	<0.01%	-21,000	Timeline
ASAMER SPORTS INC	841	$22.5K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	341	$21.6K	<0.01%	new
ANGHWANGHAMI INC	1,658,856	$21.6K	<0.01%	-54,600	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35,202	$21.3K	<0.01%	-20,073
ASTLALGOMA STL GROUP INC	3,879	$21K	<0.01%	new	Timeline
ACAARCOSA INC	265	$20.4K	<0.01%	-213	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	201,797	$20.2K	<0.01%	-10
TBCHTURTLE BEACH CORP	1,404	$20K	<0.01%	new	Timeline
FNFABRINET	100	$19.8K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	2,453	$19K	<0.01%	+873	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	13,699	$17.1K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,910	$17K	<0.01%	new
ROLROLLINS INC	306	$16.5K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	7,031	$16K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	2,478	$15.7K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,163	$12.7K	<0.01%	-255	Timeline
ILLRWTRILLER GROUP INC	112,750	$12.4K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	4,097	$11.8K	<0.01%	-68,588	Timeline
STAASTAAR SURGICAL CO	620	$10.9K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	31,526	$10.9K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	175,500	$10.5K	<0.01%	0
MBIMBIA INC	2,034	$10.1K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	562,769	$10K	<0.01%	-37,589
BTMWQBITCOIN DEPOT INC	142,720	$9.99K	<0.01%	-688,738	Timeline
COCHWENVOY MEDICAL INC	291,863	$9.63K	<0.01%	-242,211	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	170,310	$9.32K	<0.01%	-28,516
LOPEGRAND CANYON ED INC	52	$9K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	418,738	$8.29K	<0.01%	-278,496
BBIOBRIDGEBIO PHARMA INC	234	$8.09K	<0.01%	-9,128	Timeline
COTYCOTY INC	1,447	$7.92K	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	222,079	$7.77K	<0.01%	-29,014
NBISNEBIUS GROUP N.V.	340	$7.18K	<0.01%	0	Timeline
IMPPIMPERIAL PETE INC	2,299	$5.63K	<0.01%	new	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	72,834	$5.61K	<0.01%	-20,136	Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	45,503	$5.46K	<0.01%	0	Timeline
ALKSALKERMES PLC	163	$5.38K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	1,379	$5.14K	<0.01%	-720	Timeline
ClimateRockClimateRock	167,461	$5.01K	<0.01%	-4,281
SDSTWSTARDUST PWR INC	67,853	$4.89K	<0.01%	-113,493	Timeline
JSPRWJASPER THERAPEUTICS INC	34,142	$4.88K	<0.01%	-996	Timeline
NIVFWNEWGENIVF GROUP LIMITED	256,544	$4.62K	<0.01%	-47,900	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	117,123	$4.52K	<0.01%	-61,270	Timeline
SNXTD SYNNEX CORPORATION	43	$4.47K	<0.01%	-2,446	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	54,096	$4.17K	<0.01%	-3,900
RCKTWROCKET PHARMACEUTICALS INC	83,991	$3.95K	<0.01%	0	Timeline
PHINPHINIA INC	86	$3.65K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	1,178	$3.6K	<0.01%	-108,439
GREENLAND MINES LTDGREENLAND MINES LTD	174,240	$3.48K	<0.01%	0
WW INTL INCWW INTL INC	6,656	$3.48K	<0.01%	-8,644
FHNFIRST HORIZON CORPORATION	178	$3.46K	<0.01%	-23,958	Timeline
MDLZMONDELEZ INTL INC	49	$3.33K	<0.01%	0	Timeline
GPROGOPRO INC	4,893	$3.24K	<0.01%	-4,358	Timeline
BLDPBALLARD PWR SYS INC NEW	2,747	$3.02K	<0.01%	new	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	110,993	$2.88K	<0.01%	0
AEEAMEREN CORP	26	$2.61K	<0.01%	new	Timeline
APLMWAPOLLOMICS INC	290,477	$2.47K	<0.01%	-132,816	Timeline
ARHSARHAUS INC	277	$2.41K	<0.01%	new	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	75,784	$2.24K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	142,899	$2.2K	<0.01%	-27,574	Timeline
SCHLSCHOLASTIC CORP	113	$2.13K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	91,269	$1.67K	<0.01%	-25,612
SAIHWSAIHEAT LTD	20,443	$1.66K	<0.01%	-30,701	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	45,000	$1.58K	<0.01%	0
TTMITTM TECHNOLOGIES INC	72	$1.48K	<0.01%	new	Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	141,375	$1.43K	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	131,272	$1.42K	<0.01%	-2,909	Timeline
RMCOWROYALTY MGMT HLDG CORP	82,402	$1.24K	<0.01%	-352	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	12,828	$1.24K	<0.01%	0	Timeline
DSYWWBIG TREE CLOUD HLDGS LTD	47,641	$1.19K	<0.01%	-41,153	Timeline
ABLVWABLE VIEW GLOBAL INC	39,436	$1.06K	<0.01%	-227,560	Timeline
AIIOWROBO.AI INC.	37,637	$941	<0.01%	-28,179	Timeline
SABSWSAB BIOTHERAPEUTICS INC	31,863	$828	<0.01%	-6,900	Timeline
OIOWWOIO GROUP	69,752	$788	<0.01%	-155,248	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	82,133	$723	<0.01%	-914,290
BZUNBAOZUN INC	228	$622	<0.01%	new	Timeline
TVGNWTEVOGEN INC	10,766	$580	<0.01%	-9,523	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	64,815	$551	<0.01%	-12,401
ABVWFABOVE FOOD INGREDIENTS INC	23,819	$526	<0.01%	-12,175	Timeline
DEIDOUGLAS EMMETT INC	30	$480	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	25	$443	<0.01%	new	Timeline
KPLTWKATAPULT HOLDINGS INC	49,390	$440	<0.01%	-200	Timeline
SHFSWSHF HOLDINGS INC	15,300	$375	<0.01%	-2,700	Timeline
BENFWBENEFICIENT	37,980	$277	<0.01%	-123,693	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	13,333	$193	<0.01%	-57,020
DIH HLDG US INCDIH HLDG US INC	15,019	$192	<0.01%	0
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	49,600	$129	<0.01%	-400
TDCTERADATA CORP DEL	2	$45	<0.01%	-4,183	Timeline
OPLNOPENLANE INC	1	$19	<0.01%	new	Timeline
FFORD MTR CO	1	$10	<0.01%	-100,624	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