Walleye Trading LLC

13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $55,126,758,564 across 4,175 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003141

Period: 2025-06-30
Reported value: $55.1B
Holdings: 4,175
Top 10 weight: 28%
New: 872
Sold out: 675

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
UNHadded	+401,328	$125M
PDDadded	+796,066	$83.3M
PEPnew	+613,248	$81M
MPadded	+2,425,876	$80.7M
NTRSnew	+461,721	$58.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-194,779	-$120M
AMDreduced	-792,612	-$112M
NVDAexited	-851,001	-$92.2M
COINreduced	-234,865	-$82.3M
TSMexited	-428,664	-$71.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003141, largest first. % of portfolio is the value over $4,078,829,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOODROBINHOOD MKTS INC	1,811,244	$170M	4.16%	-109,026	Timeline
UNHUNITEDHEALTH GROUP INC	521,837	$163M	3.99%	+401,328	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	215,014	$133M	3.26%	-194,779	Timeline
ARMARM HOLDINGS PLC	818,567	$132M	3.25%	-104,211	Timeline
PDDPDD HOLDINGS INC	1,033,350	$108M	2.65%	+796,066	Timeline
PYPLPAYPAL HLDGS INC	1,317,598	$97.9M	2.4%	+641,334	Timeline
TTDTHE TRADE DESK INC	1,226,044	$88.3M	2.16%	+624,899	Timeline
INTCINTEL CORP	3,935,317	$88.2M	2.16%	-290,873	Timeline
PEPPEPSICO INC	613,248	$81M	1.99%	new	Timeline
MPMP MATERIALS CORP	2,432,675	$80.9M	1.98%	+2,425,876	Timeline
MSTRSTRATEGY INC	160,859	$65M	1.59%	+97,653	Timeline
TSLATESLA INC	194,756	$61.9M	1.52%	+93,760	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	862,110	$60.7M	1.49%	+827,924	Timeline
NTRSNORTHERN TR CORP	461,721	$58.5M	1.44%	new	Timeline
BABAALIBABA GROUP HLDG LTD	503,994	$57.2M	1.4%	+134,721	Timeline
AXPAMERICAN EXPRESS CO	178,261	$56.9M	1.39%	+166,693	Timeline
CSXCSX CORP	1,679,588	$54.8M	1.34%	new	Timeline
HONHONEYWELL INTL INC	214,350	$49.9M	1.22%	+59,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,007	$48.6M	1.19%	new	Timeline
NEENEXTERA ENERGY INC	695,682	$48.3M	1.18%	+541,956	Timeline
LULULULULEMON ATHLETICA INC	180,003	$42.8M	1.05%	+157,833	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	167,189	$40.6M	1%	new	Timeline
MUMICRON TECHNOLOGY INC	326,826	$40.3M	0.99%	+197,420	Timeline
BMYBRISTOL-MYERS SQUIBB CO	848,958	$39.3M	0.96%	+798,669	Timeline
CMECME GROUP INC	136,999	$37.8M	0.93%	+121,643	Timeline
CRWDCROWDSTRIKE HLDGS INC	70,977	$36.1M	0.89%	+69,871	Timeline
SLABSILICON LABORATORIES INC	232,331	$34.2M	0.84%	+230,877	Timeline
DASHDOORDASH INC	135,160	$33.3M	0.82%	+33,853	Timeline
KRKROGER CO	450,406	$32.3M	0.79%	+94,669	Timeline
ADBEADOBE INC	82,491	$31.9M	0.78%	-13,311	Timeline
NFLXNETFLIX INC.	23,513	$31.5M	0.77%	-7,233	Timeline
BUDANHEUSER BUSCH INBEV SA NV	446,729	$30.7M	0.75%	+192,376	Timeline
CTASCINTAS CORP	135,075	$30.1M	0.74%	+132,787	Timeline
TMUST-MOBILE US INC	123,620	$29.5M	0.72%	+18,929	Timeline
TGTTARGET CORP	297,150	$29.3M	0.72%	+48,152	Timeline
LLYELI LILLY & CO	35,295	$27.5M	0.67%	+22,900	Timeline
FUTUFUTU HLDGS LTD	205,417	$25.4M	0.62%	-153,814	Timeline
KVUEKENVUE INC	1,188,979	$24.9M	0.61%	new	Timeline
NEMNEWMONT CORP	424,639	$24.7M	0.61%	+141,951	Timeline
PGRPROGRESSIVE CORP	84,702	$22.6M	0.55%	+50,393	Timeline
ANETARISTA NETWORKS INC	215,146	$22M	0.54%	new	Timeline
GOOGALPHABET INC	123,553	$21.9M	0.54%	+114,045	Timeline
TPRTAPESTRY INC	248,465	$21.8M	0.53%	+100,303	Timeline
JDJD.COM INC	665,730	$21.7M	0.53%	+487,086	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,781	$21.6M	0.53%	-14,294	Timeline
BIDUBAIDU INC	230,629	$19.8M	0.48%	-88,488	Timeline
FSLRFIRST SOLAR INC	117,790	$19.5M	0.48%	-81,231	Timeline
NKENIKE INC	264,501	$18.8M	0.46%	-37,051	Timeline
INFORMATICA INCINFORMATICA INC	747,625	$18.2M	0.45%	new
GEGE AEROSPACE	70,139	$18.1M	0.44%	new	Timeline
IWMISHARES TR	82,777	$17.9M	0.44%	+68,707	Timeline
AMCOR PLCAMCOR PLC	1,895,687	$17.4M	0.43%	new
COINCOINBASE GLOBAL INC	47,939	$16.8M	0.41%	-234,865	Timeline
AMDADVANCED MICRO DEVICES INC	117,785	$16.7M	0.41%	-792,612	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	996,264	$16.7M	0.41%	+141,345	Timeline
NETCLOUDFLARE INC	84,221	$16.5M	0.4%	+33,248	Timeline
NTESNETEASE COM INC	122,081	$16.4M	0.4%	new	Timeline
VVISA INC	44,494	$15.8M	0.39%	-88,537	Timeline
GEVGE VERNOVA INC	28,650	$15.2M	0.37%	-28,766	Timeline
SIISPROTT INC	215,413	$14.9M	0.36%	new	Timeline
NICENICE LTD	87,274	$14.7M	0.36%	-98,733	Timeline
BSYBENTLEY SYS INC	272,291	$14.7M	0.36%	+262,733	Timeline
JBLJABIL INC	67,370	$14.7M	0.36%	+59,759	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	710,904	$14.4M	0.35%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	256,185	$14.4M	0.35%	-83,061	Timeline
XYZBLOCK INC	211,511	$14.4M	0.35%	+152,579	Timeline
BSXBOSTON SCIENTIFIC CORP	129,436	$13.9M	0.34%	+23,268	Timeline
CITHE CIGNA GROUP	41,042	$13.6M	0.33%	-22,838	Timeline
CCICROWN CASTLE INC	131,357	$13.5M	0.33%	+94,642	Timeline
XHBSPDR SERIES TRUST	136,140	$13.4M	0.33%	new	Timeline
TJXTJX COS INC NEW	107,241	$13.2M	0.32%	new	Timeline
CVXCHEVRON CORPORATION	90,922	$13M	0.32%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,943	$12.8M	0.31%	+2,998	Timeline
PFEPFIZER INC	526,514	$12.8M	0.31%	+166,429	Timeline
UALUNITED AIRLS HLDGS INC	159,093	$12.7M	0.31%	new	Timeline
TAT&T INC	411,783	$11.9M	0.29%	+410,431	Timeline
BACBANK OF AMER CORP	241,068	$11.4M	0.28%	+170,620	Timeline
JCIJOHNSON CONTROLS INTERNATION	106,856	$11.3M	0.28%	new	Timeline
ONON SEMICONDUCTOR CORP	213,161	$11.2M	0.27%	+137,577	Timeline
TEAMATLASSIAN CORPORATION	53,945	$11M	0.27%	+26,592	Timeline
TIGRUP FINTECH HLDG LTD	1,131,801	$10.9M	0.27%	-163,065	Timeline
DELLDELL TECHNOLOGIES INC	85,777	$10.5M	0.26%	+26,247	Timeline
BPBP PLC	337,901	$10.1M	0.25%	+275,987	Timeline
TRITHOMSON REUTERS CORP	50,197	$10.1M	0.25%	+48,258	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,425	$9.97M	0.24%	+32,377	Timeline
BBARRICK MNG CORP	469,897	$9.78M	0.24%	new	Timeline
XLPSELECT SECTOR SPDR TR	119,859	$9.7M	0.24%	new	Timeline
ARKKARK ETF TR	132,463	$9.31M	0.23%	-460,809	Timeline
GLNGGOLAR LNG LTD	218,913	$9.02M	0.22%	+70,048	Timeline
NOWSERVICENOW INC	8,323	$8.56M	0.21%	-13,699	Timeline
UAAUNDER ARMOUR INC	1,249,495	$8.53M	0.21%	-33,366	Timeline
MDBMONGODB INC	39,950	$8.39M	0.21%	-32,233	Timeline
AEMAGNICO EAGLE MINES LTD	69,565	$8.27M	0.2%	-25,597	Timeline
BTIBRITISH AMERN TOB PLC	173,651	$8.22M	0.2%	+66,656	Timeline
ENPHENPHASE ENERGY INC	207,005	$8.21M	0.2%	+24,151	Timeline
KWEBKRANESHARES TRUST	228,705	$7.85M	0.19%	-186,485	Timeline
NSCNORFOLK SOUTHN CORP	30,629	$7.84M	0.19%	+20,450	Timeline
TWLOTWILIO INC	62,582	$7.78M	0.19%	+61,082	Timeline
ECHOECHOSTAR CORP	277,750	$7.69M	0.19%	new	Timeline
MRNAMODERNA INC	263,816	$7.28M	0.18%	-78,481	Timeline
EAELECTRONIC ARTS INC	45,271	$7.23M	0.18%	new	Timeline
EWZISHARES INC	248,804	$7.18M	0.18%	-24,966	Timeline
FISFIDELITY NATL INFORMATION SV	88,048	$7.17M	0.18%	new	Timeline
BABOEING CO	34,183	$7.16M	0.18%	-99,240	Timeline
VRSKVERISK ANALYTICS INC	22,481	$7M	0.17%	+21,883	Timeline
IBITISHARES BITCOIN TRUST ETF	113,228	$6.93M	0.17%	+8,017	Timeline
UPSUNITED PARCEL SVCS INC	67,687	$6.83M	0.17%	-41,791	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	168,574	$6.73M	0.17%	+154,769
CRSCARPENTER TECHNOLOGY CORP	24,165	$6.68M	0.16%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	15,122	$6.66M	0.16%	new	Timeline
LNGCHENIERE ENERGY INC	27,180	$6.62M	0.16%	+11,232	Timeline
ICLNISHARES TR	503,821	$6.61M	0.16%	-120,440	Timeline
MCDMCDONALDS CORP	22,392	$6.54M	0.16%	new	Timeline
PSXPHILLIPS 66	54,246	$6.47M	0.16%	+48,106	Timeline
EQTEQT CORP	107,564	$6.27M	0.15%	+46,724	Timeline
CVSCVS HEALTH CORP	90,022	$6.21M	0.15%	-36,620	Timeline
JNJJOHNSON & JOHNSON	40,553	$6.19M	0.15%	new	Timeline
GLWCORNING INC	117,784	$6.19M	0.15%	+13,652	Timeline
VERINT SYS INCVERINT SYS INC	312,265	$6.14M	0.15%	+306,308
ALGNALIGN TECHNOLOGY INC	31,826	$6.03M	0.15%	+853	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,884	$6M	0.15%	+11,433	Timeline
DALDELTA AIR LINES INC	121,709	$5.99M	0.15%	new	Timeline
MRKMERCK & CO INC	75,313	$5.96M	0.15%	-35,508	Timeline
IBNICICI BK LTD	176,798	$5.95M	0.15%	-137,209	Timeline
GRABGRAB HOLDINGS LIMITED	1,140,231	$5.74M	0.14%	-264,308	Timeline
ABBVABBVIE INC	30,399	$5.64M	0.14%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	70,433	$5.62M	0.14%	-52,175	Timeline
AZNASTRAZENECA PLC-SPONS ADR	80,358	$5.62M	0.14%	+14,101	Timeline
AFLAFLAC INC	53,214	$5.61M	0.14%	-17,641	Timeline
ECLECOLAB INC	20,822	$5.61M	0.14%	+10,761	Timeline
ALLALLSTATE CORP	27,565	$5.55M	0.14%	+23,822	Timeline
BXBLACKSTONE INC	36,794	$5.5M	0.13%	-24,660	Timeline
BMABANCO MACRO S A	76,983	$5.4M	0.13%	-21,041	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,736	$5.16M	0.13%	+9,825	Timeline
AAALCOA CORP	174,754	$5.16M	0.13%	+44,927	Timeline
DOCUDOCUSIGN INC	65,950	$5.14M	0.13%	+43,233	Timeline
OSCROSCAR HEALTH INC	237,633	$5.09M	0.12%	+24,262	Timeline
WDAYWORKDAY INC	21,195	$5.09M	0.12%	-16,004	Timeline
TCOMTRIP COM GROUP LTD	86,666	$5.08M	0.12%	+84,513	Timeline
ADSKAUTODESK INC	16,371	$5.07M	0.12%	+7,407	Timeline
SOXXISHARES TR	21,176	$5.05M	0.12%	-4,952	Timeline
EATBRINKER INTL INC	27,908	$5.03M	0.12%	+13,067	Timeline
JETSETF SER SOLUTIONS	216,011	$4.96M	0.12%	+209,405	Timeline
MARMARRIOTT INTL INC NEW	18,131	$4.95M	0.12%	new	Timeline
SAPSAP SE	16,031	$4.88M	0.12%	-39	Timeline
LMTLOCKHEED MARTIN CORP	10,514	$4.87M	0.12%	new	Timeline
URAGLOBAL X FDS	124,674	$4.84M	0.12%	+72,806	Timeline
FOOT LOCKER INCFOOT LOCKER INC	197,389	$4.84M	0.12%	-365,898
NUNU HLDGS LTD	349,801	$4.8M	0.12%	-245,013	Timeline
NVONOVO-NORDISK A S	69,475	$4.8M	0.12%	-101,941	Timeline
FASTFASTENAL CO	113,499	$4.77M	0.12%	+97,002	Timeline
ACNACCENTURE PLC IRELAND	15,616	$4.67M	0.11%	+5,493	Timeline
XBISPDR SERIES TRUST	55,868	$4.63M	0.11%	-20,972	Timeline
WDCWESTERN DIGITAL CORP	70,998	$4.54M	0.11%	-487,913	Timeline
LILI AUTO INC	166,101	$4.5M	0.11%	-244,296	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,873	$4.44M	0.11%	new	Timeline
EWCISHARES INC	94,352	$4.36M	0.11%	-110,559	Timeline
PHPARKER-HANNIFIN CORP	6,222	$4.35M	0.11%	+1,991	Timeline
TECKTECK RESOURCES LTD	106,113	$4.28M	0.11%	-29,637	Timeline
EFXEQUIFAX INC	16,348	$4.24M	0.1%	+15,916	Timeline
EXASEXACT SCIENCES CORP	79,074	$4.2M	0.1%	-33,620	Timeline
QCOMQUALCOMM INC	26,358	$4.2M	0.1%	-37,260	Timeline
AIC3 AI INC	170,189	$4.18M	0.1%	+31,807	Timeline
TTANSERVICETITAN INC	38,981	$4.18M	0.1%	+36,786	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	67,482	$4.14M	0.1%	+54,150
SQQQProShares UltraPro Short QQQ	210,627	$4.12M	0.1%	new	Timeline
STLASTELLANTIS N.V	409,524	$4.11M	0.1%	+79,258	Timeline
PHGKONINKLIJKE PHILIPS N V	171,202	$4.11M	0.1%	new	Timeline
IWDISHARES TR	20,967	$4.07M	0.1%	+5,097	Timeline
REGNREGENERON PHARMACEUTICALS	7,751	$4.07M	0.1%	+4,799	Timeline
IVVISHARES TR	6,368	$3.95M	0.1%	+5,474	Timeline
IONQIONQ INC	91,578	$3.94M	0.1%	+33,864	Timeline
NVMINOVA LTD	14,277	$3.93M	0.1%	-23,083	Timeline
HEIHEICO CORP NEW	11,950	$3.92M	0.1%	new	Timeline
MOSMOSAIC CO	105,990	$3.87M	0.09%	+17,326	Timeline
RRCRANGE RES CORP	94,601	$3.85M	0.09%	+57,594	Timeline
FROFRONTLINE PLC	232,621	$3.82M	0.09%	+207,816	Timeline
UUNITY SOFTWARE INC	152,948	$3.7M	0.09%	-62,890	Timeline
ESLTELBIT SYS LTD	8,072	$3.63M	0.09%	new	Timeline
ENTGENTEGRIS INC	44,581	$3.6M	0.09%	new	Timeline
AERAERCAP HOLDINGS NV	30,606	$3.58M	0.09%	new	Timeline
XLBSELECT SECTOR SPDR TR	40,698	$3.57M	0.09%	new	Timeline
GNRCGENERAC HLDGS INC	24,889	$3.56M	0.09%	-41,224	Timeline
SMCISUPER MICRO COMPUTER INC	72,207	$3.54M	0.09%	new	Timeline
WYNNWYNN RESORTS LTD	37,604	$3.52M	0.09%	-21,232	Timeline
BILLBILL HOLDINGS INC	75,280	$3.48M	0.09%	+72,439	Timeline
LMNDLEMONADE INC	78,707	$3.45M	0.08%	+26,278	Timeline
IHIISHARES TR	54,761	$3.43M	0.08%	+14,758	Timeline
GDXVANECK ETF TRUST	65,059	$3.39M	0.08%	+11,313	Timeline
ORAORMAT TECHNOLOGIES INC	40,219	$3.37M	0.08%	+18,308	Timeline
STLDSTEEL DYNAMICS INC	25,992	$3.33M	0.08%	+11,004	Timeline
MOMOHELLO GROUP INC	392,262	$3.31M	0.08%	+71,559	Timeline
WWDWOODWARD INC	13,492	$3.31M	0.08%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	52,446	$3.29M	0.08%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	10,224	$3.27M	0.08%	+7,770	Timeline
HESS CORPHESS CORP	23,466	$3.25M	0.08%	-22,420
DHRDANAHER CORP DEL	16,243	$3.21M	0.08%	new	Timeline
CELHCELSIUS HLDGS INC	67,931	$3.15M	0.08%	-257,890	Timeline
SNAPSNAP INC	362,363	$3.15M	0.08%	-232,513	Timeline
ORLYOREILLY AUTOMOTIVE INC	34,493	$3.11M	0.08%	+33,771	Timeline
RGTIRIGETTI COMPUTING INC	261,568	$3.1M	0.08%	new	Timeline
ITBISHARES TR	32,949	$3.07M	0.08%	+19,216	Timeline
MKCMCCORMICK & CO INC	40,258	$3.05M	0.07%	+29,137	Timeline
TSEMTOWER SEMICONDUCTOR LTD	68,516	$2.97M	0.07%	+23,105	Timeline
SLBSLB LIMITED	87,572	$2.96M	0.07%	-2,047	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,008	$2.89M	0.07%	-122,652	Timeline
DBRGDIGITALBRIDGE GROUP INC	274,049	$2.84M	0.07%	+133,405	Timeline
TPGTPG INC	53,851	$2.82M	0.07%	-19,850	Timeline
POWLPOWELL INDS INC	13,374	$2.81M	0.07%	new	Timeline
ADNTADIENT PLC	144,534	$2.81M	0.07%	+123,774	Timeline
TKOTKO GROUP HOLDINGS INC	15,374	$2.8M	0.07%	new	Timeline
XOPSPDR SERIES TRUST	22,162	$2.79M	0.07%	new	Timeline
HALHALLIBURTON CO	135,689	$2.77M	0.07%	+112,543	Timeline
ICLRICON PUB LTD CO	18,873	$2.75M	0.07%	+18,206	Timeline
NTAPNETAPP INC	25,763	$2.75M	0.07%	new	Timeline
VFCV F CORP	233,316	$2.74M	0.07%	+186,408	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	253,314	$2.69M	0.07%	new	Timeline
RKTROCKET COS INC	189,237	$2.68M	0.07%	new	Timeline
HSYHERSHEY CO	16,105	$2.67M	0.07%	+1,428	Timeline
OKTAOKTA INC	26,556	$2.65M	0.07%	+384	Timeline
FIVEFIVE BELOW INC	20,156	$2.64M	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	50,473	$2.62M	0.06%	+46	Timeline
DEDEERE & CO	5,052	$2.57M	0.06%	-2,245	Timeline
ANSYS INCANSYS INC	7,294	$2.56M	0.06%	+6,653
VRRMVERRA MOBILITY CORP	97,397	$2.47M	0.06%	+47,386	Timeline
PAYCPAYCOM SOFTWARE INC	10,538	$2.44M	0.06%	+5,241	Timeline
ALAIR LEASE CORP	41,261	$2.41M	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	7,247	$2.41M	0.06%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	32,900	$2.39M	0.06%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	68,854	$2.36M	0.06%	-12,336	Timeline
PTONPELOTON INTERACTIVE INC	339,494	$2.36M	0.06%	new	Timeline
BURLBURLINGTON STORES INC	9,918	$2.31M	0.06%	+8,976	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,923	$2.3M	0.06%	new	Timeline
PAASPAN AMERN SILVER CORP	80,516	$2.29M	0.06%	+5,294	Timeline
BNYBANK OF NY MELLON CORP	24,899	$2.27M	0.06%	new	Timeline
MIDDMIDDLEBY CORP	15,682	$2.26M	0.06%	+2,890	Timeline
DXCMDEXCOM INC	25,619	$2.24M	0.05%	-17,382	Timeline
WMWASTE MGMT INC DEL	9,587	$2.19M	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	18,952	$2.17M	0.05%	+4,516	Timeline
UBSUBS GROUP AG	63,213	$2.14M	0.05%	+41,126	Timeline
OKLOOKLO INC	38,169	$2.14M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	55,666	$2.11M	0.05%	new	Timeline
MPCMARATHON PETE CORP	12,612	$2.09M	0.05%	+1,138	Timeline
GFIGOLD FIELDS LTD	88,393	$2.09M	0.05%	new	Timeline
GRPNGROUPON INC	62,288	$2.08M	0.05%	-96,135	Timeline
JBHTHUNT J B TRANS SVCS INC	14,106	$2.03M	0.05%	+2,739	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,300	$2M	0.05%	+25,992	Timeline
AESAES CORP	190,258	$2M	0.05%	+139,475	Timeline
EOSEEOS ENERGY ENTERPRISES INC	389,119	$1.99M	0.05%	+188,210	Timeline
GDXJVANECK ETF TRUST	28,962	$1.96M	0.05%	+11,973	Timeline
SCCOSOUTHERN COPPER CORP	18,824	$1.9M	0.05%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	138,973	$1.9M	0.05%	+125,312	Timeline
XIFRXPLR INFRASTRUCTURE LP	231,587	$1.9M	0.05%	+34,736	Timeline
NDSNNORDSON CORP	8,742	$1.87M	0.05%	+4,594	Timeline
QSQUANTUMSCAPE CORP	278,057	$1.87M	0.05%	-236,132	Timeline
IRINGERSOLL RAND INC	22,372	$1.86M	0.05%	new	Timeline
SOUNSOUNDHOUND AI INC	171,363	$1.84M	0.05%	+76,287	Timeline
NDAQNASDAQ INC	20,539	$1.84M	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	3,378	$1.81M	0.04%	new	Timeline
NFGNATIONAL FUEL GAS CO	21,237	$1.8M	0.04%	new	Timeline
VLOVALERO ENERGY CORP	13,297	$1.79M	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,092	$1.77M	0.04%	+2,701	Timeline
ZTSZOETIS INC	11,267	$1.76M	0.04%	-13,789	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,656	$1.75M	0.04%	+1,435	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,649	$1.75M	0.04%	+3,984	Timeline
DBXDROPBOX INC	61,096	$1.75M	0.04%	+21,382	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,830	$1.73M	0.04%	new	Timeline
GLGLOBE LIFE INC	13,863	$1.72M	0.04%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	411,924	$1.71M	0.04%	new	Timeline
RPDRAPID7 INC	73,606	$1.7M	0.04%	-76,774	Timeline
BTUPEABODY ENGR CORP	126,728	$1.7M	0.04%	-57,658	Timeline
ZMZOOM COMMUNICATIONS INC	21,733	$1.69M	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	71,296	$1.68M	0.04%	+9,306	Timeline
ETRENTERGY CORP NEW	20,237	$1.68M	0.04%	+11,472	Timeline
HPQHP INC	68,661	$1.68M	0.04%	+66,061	Timeline
NINISOURCE INC	41,492	$1.67M	0.04%	+29,017	Timeline
IDCCINTERDIGITAL INC	7,463	$1.67M	0.04%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	148,815	$1.67M	0.04%	-304,085	Timeline
TREXTREX INC	30,641	$1.67M	0.04%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	26,057	$1.66M	0.04%	new	Timeline
NWSANEWS CORP NEW	55,384	$1.65M	0.04%	+52,587	Timeline
HWMHOWMET AEROSPACE INC	8,841	$1.65M	0.04%	new	Timeline
WFCWELLS FARGO & CO	20,382	$1.63M	0.04%	-56,804	Timeline
WABWABTEC	7,742	$1.62M	0.04%	+2,603	Timeline
PAGSPAGSEGURO DIGITAL LTD	167,531	$1.61M	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	34,367	$1.61M	0.04%	+17,693	Timeline
CWHCAMPING WORLD HLDGS INC	92,788	$1.6M	0.04%	new	Timeline
PATHUIPATH INC	124,563	$1.59M	0.04%	+36,627	Timeline
MMACYS INC	136,517	$1.59M	0.04%	-48,736	Timeline
LEVILEVI STRAUSS & CO NEW	85,700	$1.58M	0.04%	+66,986	Timeline
CIVICIVITAS RESOURCES INC	57,489	$1.58M	0.04%	new	Timeline
IRMIRON MTN INC DEL	15,285	$1.57M	0.04%	new	Timeline
WIXWIX COM LTD	9,826	$1.56M	0.04%	-68,198	Timeline
BKNGBOOKING HOLDINGS INC	268	$1.55M	0.04%	-10,871	Timeline
BRBRBELLRING BRANDS INC	26,645	$1.54M	0.04%	+26,041	Timeline
AZOAUTOZONE INC	407	$1.51M	0.04%	new	Timeline
PHMPULTE GROUP INC	14,286	$1.51M	0.04%	+10,813	Timeline
DPZDOMINOS PIZZA INC	3,289	$1.48M	0.04%	+2,085	Timeline
GXOGXO LOGISTICS INCORPORATED	30,260	$1.47M	0.04%	+9,710	Timeline
SHWSHERWIN WILLIAMS CO	4,287	$1.47M	0.04%	-228	Timeline
CRHCRH PLC	15,877	$1.46M	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	341,729	$1.45M	0.04%	new	Timeline
HUTHUT 8 CORP	77,569	$1.44M	0.04%	-4,751	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	28,547	$1.44M	0.04%	+23,426	Timeline
PBRPETROLEO BRASILEIRO S A	114,336	$1.43M	0.04%	+80,612	Timeline
GMGENERAL MTRS CO	28,894	$1.42M	0.03%	new	Timeline
MANUMANCHESTER UTD PLC NEW	79,631	$1.42M	0.03%	new	Timeline
AGXARGAN INC	6,402	$1.41M	0.03%	+3,624	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,198	$1.41M	0.03%	+998	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,824	$1.39M	0.03%	+8,610	Timeline
PEVERPURE INC	24,058	$1.39M	0.03%	-29,054	Timeline
RRYDER SYS INC	8,692	$1.38M	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	12,790	$1.38M	0.03%	+2,020	Timeline
CRMSALESFORCE INC	5,030	$1.37M	0.03%	-69,585	Timeline
SOCSABLE OFFSHORE CORP	61,743	$1.36M	0.03%	+44,771	Timeline
NXENEXGEN ENERGY LTD	195,466	$1.36M	0.03%	new	Timeline
EYENATIONAL VISION HLDGS INC	58,327	$1.34M	0.03%	new	Timeline
EBAYEBAY INC.	17,983	$1.34M	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	17,039	$1.32M	0.03%	new	Timeline
LLOEWS CORP	14,225	$1.3M	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6,927	$1.3M	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,851	$1.3M	0.03%	new	Timeline
IAUISHARES GOLD TR	20,785	$1.3M	0.03%	+18,035	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	23,970	$1.29M	0.03%	+9,914	Timeline
JOBYJOBY AVIATION INC	122,120	$1.29M	0.03%	+45,180	Timeline
KMBKIMBERLY-CLARK CORP	9,947	$1.28M	0.03%	new	Timeline
CRNCCERENCE INC	125,000	$1.28M	0.03%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	58,990	$1.26M	0.03%	-44,314	Timeline
XPXP INC	61,901	$1.25M	0.03%	new	Timeline
TERTERADYNE INC	13,654	$1.23M	0.03%	new	Timeline
ACHRARCHER AVIATION INC	112,467	$1.22M	0.03%	-243,925	Timeline
JKSJINKOSOLAR HLDG CO LTD	57,465	$1.22M	0.03%	+35,807	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,452	$1.21M	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	10,245	$1.21M	0.03%	-7,932	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	21,351	$1.18M	0.03%	+7,625	Timeline
VNOVORNADO RLTY TR	30,847	$1.18M	0.03%	-551	Timeline
AVTRAVANTOR INC	87,617	$1.18M	0.03%	+71,601	Timeline
SSRMSSR MINING IN	92,479	$1.18M	0.03%	new	Timeline
GIIIG III APPAREL GROUP LTD	52,493	$1.18M	0.03%	new	Timeline
NGGNATIONAL GRID PLC	15,668	$1.17M	0.03%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	32,857	$1.16M	0.03%	-4,696	Timeline
GFLGFL ENVIRONMENTAL INC	22,912	$1.16M	0.03%	new	Timeline
TDWTIDEWATER INC NEW	25,000	$1.15M	0.03%	+10,362	Timeline
TDOCTELADOC HEALTH INC	130,604	$1.14M	0.03%	+57,163	Timeline
CXCEMEX SAB DE CV	163,738	$1.13M	0.03%	+33,692	Timeline
PTENPATTERSON-UTI ENERGY INC	191,308	$1.13M	0.03%	+129,529	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,583	$1.13M	0.03%	+1,764	Timeline
YUMCYUM CHINA HLDGS INC	24,902	$1.11M	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	154,159	$1.09M	0.03%	-143,339	Timeline
CHDCHURCH & DWIGHT CO INC	11,302	$1.09M	0.03%	+10,745	Timeline
VVVVALVOLINE INC	28,310	$1.07M	0.03%	new	Timeline
FOXAFOX CORP	19,038	$1.07M	0.03%	-233,719	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,735	$1.06M	0.03%	-7,764	Timeline
NVAXNOVAVAX INC	168,776	$1.06M	0.03%	+72,532	Timeline
CRKCOMSTOCK RES INC	37,750	$1.04M	0.03%	-34,812	Timeline
REGREGENCY CTRS CORP	14,626	$1.04M	0.03%	+3,697	Timeline
AAPLAPPLE INC	5,000	$1.03M	0.03%	-4,073	Timeline
PIIPOLARIS INC	25,191	$1.02M	0.03%	new	Timeline
HUBBHUBBELL INC	2,466	$1.01M	0.02%	new	Timeline
KSSKOHLS CORP	118,729	$1.01M	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	12,914	$995K	0.02%	new	Timeline
NNNEXTNAV INC	65,173	$991K	0.02%	+61,982	Timeline
CALXCALIX INC	18,589	$989K	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	30,284	$956K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	5,283	$951K	0.02%	+1,803	Timeline
BWABORGWARNER INC	28,352	$949K	0.02%	-49,013	Timeline
WHRWHIRLPOOL CORP	9,321	$945K	0.02%	-41,859	Timeline
MKTXMARKETAXESS HLDGS INC	4,220	$942K	0.02%	+780	Timeline
ALKALASKA AIR GROUP INC	18,959	$938K	0.02%	new	Timeline
BURBURFORD CAPITAL LIMITED	65,445	$933K	0.02%	new	Timeline
IEXIDEX CORP	5,301	$931K	0.02%	+178	Timeline
CVSACOVISTA INC	7,222	$919K	0.02%	+6,639	Timeline
GMS INCGMS INC	8,406	$914K	0.02%	new
VKTXVIKING THERAPEUTICS INC	34,428	$912K	0.02%	-11,614	Timeline
EWEDWARDS LIFESCIENCES CORP	11,664	$912K	0.02%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	52,434	$904K	0.02%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22,560	$902K	0.02%	+1,411	Timeline
LNCLINCOLN NATL CORP IND	25,995	$899K	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	23,525	$899K	0.02%	new	Timeline
CTVACORTEVA INC	11,992	$894K	0.02%	new	Timeline
RELYREMITLY GLOBAL INC	47,610	$894K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	58,152	$893K	0.02%	new	Timeline
WRBYWARBY PARKER INC	40,488	$888K	0.02%	new	Timeline
VIPSVIPSHOP HLDGS LTD	58,674	$883K	0.02%	new	Timeline
EGOELDORADO GOLD CORP NEW	43,403	$883K	0.02%	+35,615	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,706	$880K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	74,171	$868K	0.02%	+64,391	Timeline
NEXTNEXTDECADE CORP	96,565	$860K	0.02%	-77,150	Timeline
TDSTELEPHONE & DATA SYS INC	24,113	$858K	0.02%	new	Timeline
CCKCROWN HLDGS INC	8,293	$854K	0.02%	new	Timeline
FCNFTI CONSULTING INC	5,279	$853K	0.02%	new	Timeline
XPEVXPENG INC	47,539	$850K	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	18,869	$846K	0.02%	-6,108	Timeline
VITLVITAL FARMS INC	21,837	$841K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,583	$833K	0.02%	-8,298	Timeline
MRSHMARSH & MCLENNAN COS INC	3,787	$828K	0.02%	-14,015	Timeline
SANBANCO SANTANDER SA	98,642	$819K	0.02%	new	Timeline
WINGWINGSTOP INC	2,409	$811K	0.02%	-512	Timeline
XLKSELECT SECTOR SPDR TR	3,176	$804K	0.02%	-1,308	Timeline
XELXCEL ENERGY INC	11,779	$802K	0.02%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	48,948	$788K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	43,334	$774K	0.02%	-82,422	Timeline
IBBISHARES TR	6,082	$769K	0.02%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	39,210	$764K	0.02%	new	Timeline
TSTENARIS S A	20,247	$757K	0.02%	new	Timeline
BCSBARCLAYS PLC	40,363	$750K	0.02%	+14,843	Timeline
EVHEVOLENT HEALTH INC	65,757	$740K	0.02%	+61,409	Timeline
IMOIMPERIAL OIL LTD	9,230	$734K	0.02%	-16,174	Timeline
ADTADT INC DEL	86,491	$733K	0.02%	new	Timeline
EXCEXELON CORP	16,738	$727K	0.02%	+9,270	Timeline
MLMMARTIN MARIETTA MATLS INC	1,321	$725K	0.02%	+481	Timeline
ALBALBEMARLE CORP	11,443	$717K	0.02%	-6,813	Timeline
CPAYCORPAY INC	2,154	$715K	0.02%	+1,365	Timeline
PEGAPEGASYSTEMS INC	12,974	$702K	0.02%	+10,356	Timeline
GTGOODYEAR TIRE & RUBR CO	67,331	$698K	0.02%	-61,306	Timeline
RITMRITHM CAPITAL CORP	61,559	$695K	0.02%	+58,369	Timeline
GSKGSK PLC	18,069	$694K	0.02%	new	Timeline
TALTAL ED GROUP	67,722	$692K	0.02%	+52,499	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,237	$690K	0.02%	new	Timeline
RHRH	3,563	$673K	0.02%	-23,909	Timeline
SGSWEETGREEN INC	45,235	$673K	0.02%	+36,093	Timeline
ABNBAIRBNB INC	5,036	$666K	0.02%	-67,304	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,174	$663K	0.02%	+2,016	Timeline
DINOHF SINCLAIR CORP	16,097	$661K	0.02%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	21,887	$660K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	63,657	$658K	0.02%	-31,947	Timeline
XYLXYLEM INC	5,068	$656K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,089	$628K	0.02%	-36,160	Timeline
TSCOTRACTOR SUPPLY CO	11,809	$623K	0.02%	+7,403	Timeline
FLSFLOWSERVE CORP	11,881	$622K	0.02%	-10,167	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,570	$621K	0.02%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	71,394	$618K	0.02%	new
CACICACI INTL INC	1,294	$617K	0.02%	new	Timeline
OSISOSI SYSTEMS INC	2,742	$617K	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	128,360	$614K	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	7,122	$612K	0.02%	new	Timeline
TASKTASKUS INC	36,316	$609K	0.01%	new	Timeline
CGNXCOGNEX CORP	19,137	$607K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,450	$606K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	34,023	$602K	0.01%	-11,880	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,114	$597K	0.01%	-1,681	Timeline
EHEHANG HLDGS LTD	34,361	$597K	0.01%	-36,978	Timeline
GMEGAMESTOP CORP	24,445	$596K	0.01%	+16,281	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	61,478	$591K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,362	$590K	0.01%	-3,750	Timeline
EWWISHARES INC	9,735	$590K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,699	$577K	0.01%	+867	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,162	$576K	0.01%	+21,675	Timeline
MCSMARCUS CORP DEL	34,000	$573K	0.01%	0	Timeline
FSLYFASTLY INC	81,092	$573K	0.01%	+9,271	Timeline
FISVFISERV INC	3,304	$570K	0.01%	-78,627	Timeline
WDWALKER & DUNLOP INC	8,070	$569K	0.01%	new	Timeline
NTGRNETGEAR INC	19,562	$569K	0.01%	+3,618	Timeline
BDXBECTON DICKINSON & CO	3,279	$565K	0.01%	+3,049	Timeline
TNADIREXION SHARES ETF TRUST	16,801	$564K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	15,604	$562K	0.01%	-1,599	Timeline
SPGSIMON PPTY GROUP INC NEW	3,460	$556K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	6,687	$554K	0.01%	new	Timeline
AMBAAMBARELLA INC	8,385	$554K	0.01%	-2,149	Timeline
TYLTYLER TECHNOLOGIES INC	920	$545K	0.01%	+590	Timeline
AYIACUITY INC	1,828	$545K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	3,660	$545K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,336	$542K	0.01%	new	Timeline
ULSUL SOLUTIONS INC	7,423	$541K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,608	$541K	0.01%	-606	Timeline
PUBMPUBMATIC INC	43,332	$539K	0.01%	new	Timeline
CECELANESE CORP DEL	9,497	$525K	0.01%	new	Timeline
CBCHUBB LIMITED	1,799	$521K	0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	10,341	$520K	0.01%	+9,188	Timeline
ESTCELASTIC N V	6,159	$519K	0.01%	+3,499	Timeline
INVHINVITATION HOMES INC	15,810	$519K	0.01%	new	Timeline
GTLBGITLAB INC	11,401	$514K	0.01%	+3,649	Timeline
RIGTRANSOCEAN LTD	196,825	$510K	0.01%	+5,233	Timeline
DOVDOVER CORP	2,781	$510K	0.01%	+2,194	Timeline
LRNSTRIDE INC	3,498	$508K	0.01%	+2,718	Timeline
ACBAURORA CANNABIS INC	119,485	$507K	0.01%	+81,252	Timeline
AVAVAEROVIRONMENT INC	1,776	$506K	0.01%	+847	Timeline
GLBEGLOBAL E ONLINE LTD	14,995	$503K	0.01%	-20,724	Timeline
BITOPROSHARES TR	23,312	$501K	0.01%	-50,277	Timeline
IBTAIBOTTA INC	13,531	$495K	0.01%	-2,219	Timeline
VMIVALMONT INDS INC	1,512	$494K	0.01%	+850	Timeline
OXYOCCIDENTAL PETE CORP	11,497	$483K	0.01%	new	Timeline
AIZASSURANT INC	2,438	$481K	0.01%	+1,523	Timeline
AMXAMERICA MOVIL SAB DE CV	26,550	$476K	0.01%	new	Timeline
FUBOFUBOTV INC	122,988	$475K	0.01%	-18,307	Timeline
ITUBITAU UNIBANCO HLDG S A	69,510	$472K	0.01%	new	Timeline
POOLPOOL CORP	1,619	$472K	0.01%	+463	Timeline
XPOXPO INC	3,724	$470K	0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	12,074	$468K	0.01%	new
HIGHARTFORD INSURANCE GROUP INC	3,648	$463K	0.01%	new	Timeline
SNPSSYNOPSYS INC	900	$461K	0.01%	+700	Timeline
DCHDAUCH CORP	111,573	$455K	0.01%	+87,921	Timeline
ITAISHARES TR	2,413	$455K	0.01%	new	Timeline
RGLDROYAL GOLD INC	2,556	$455K	0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,605	$450K	0.01%	-1,330	Timeline
LEALEAR CORP	4,726	$449K	0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,601	$449K	0.01%	new	Timeline
RXORXO INC	28,332	$445K	0.01%	+14,777	Timeline
AVYAVERY DENNISON CORP	2,525	$443K	0.01%	+2,223	Timeline
EXPOEXPONENT INC	5,926	$443K	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 3,226. All 3,226

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	10,310,100	$1.63B	+533,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,257,500	$1.39B	-805,300
NVDANVIDIA CORPORATION COM	call	8,006,100	$1.26B	+1,441,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,707,600	$1.06B	-591,700
IWMISHARES TR SHS	put	4,062,900	$877M	+3,361,400
TSLATESLA INC COM	put	2,668,000	$848M	+1,313,200
QQQINVESCO QQQ TR COM	call	1,052,700	$581M	+700
QQQINVESCO QQQ TR COM	put	1,049,200	$579M	-23,800
METAMETA PLATFORMS INC COM	put	763,600	$564M	+114,800
MSTRSTRATEGY INC Stock	call	1,392,300	$563M	+42,700
COINCOINBASE GLOBAL INC Stock	call	1,554,600	$545M	+130,600
AMDADVANCED MICRO DEVICES INC COM	put	3,682,900	$523M	-242,700
MSTRSTRATEGY INC Stock	put	1,264,500	$511M	+367,400
TSLATESLA INC COM	call	1,572,800	$500M	+343,200
AVGOBROADCOM INC COM	call	1,744,900	$481M	-734,300
METAMETA PLATFORMS INC COM	call	566,100	$418M	-111,900
MSFTMICROSOFT CORP COM	call	835,700	$416M	+49,500
AMZNAMAZON COM INC COM	put	1,847,400	$405M	-134,000
AMDADVANCED MICRO DEVICES INC COM	call	2,768,100	$393M	+580,300
IWMISHARES TR SHS	call	1,772,200	$382M	+1,489,500
PDDPDD HOLDINGS INC ADR	put	3,626,800	$380M	+2,344,600
AVGOBROADCOM INC COM	put	1,325,300	$365M	-716,700
AAPLAPPLE INC COM	call	1,696,100	$348M	+118,600
CRWDCROWDSTRIKE HLDGS INC COM	put	651,200	$332M	+141,700
MSFTMICROSOFT CORP COM	put	574,400	$286M	-310,300
NFLXNETFLIX INC. COM	put	211,000	$283M	-10,400
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,716,300	$278M	+532,800
VRTVERTIV HOLDINGS CO Stock	call	2,124,400	$273M	+1,558,100
AAPLAPPLE INC COM	put	1,303,400	$267M	+162,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,639,700	$265M	+258,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,160,900	$263M	+274,100
GOOGLALPHABET INC COM	call	1,472,300	$259M	+530,800
GLDSPDR GOLD TR GOLD SHS	call	802,300	$245M	+410,800
AMZNAMAZON COM INC COM	call	1,112,700	$244M	+134,700
MUMICRON TECHNOLOGY INC COM	put	1,952,700	$241M	+226,800
COINCOINBASE GLOBAL INC Stock	put	663,000	$232M	-10,200
FSLRFIRST SOLAR INC Stock	call	1,370,500	$227M	+1,078,600
FSLRFIRST SOLAR INC Stock	put	1,339,400	$222M	+1,037,500
CVNACARVANA CO Stock	call	652,000	$220M	+435,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,868,700	$212M	+383,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,540,600	$210M	+357,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	914,000	$207M	-307,300
SNOWSNOWFLAKE INC Stock	call	878,500	$197M	+276,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	194,800	$193M	+71,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,393,000	$190M	-216,500
ORCLORACLE CORP COM	call	853,200	$187M	-86,700
XLESELECT SECTOR SPDR TR SHS	call	2,108,200	$179M	+1,548,800
DISDISNEY WALT CO COM	call	1,417,800	$176M	+769,300
CRWDCROWDSTRIKE HLDGS INC COM	call	335,900	$171M	-33,100
NFLXNETFLIX INC. COM	call	123,700	$166M	-25,200
GOOGLALPHABET INC COM	put	933,700	$165M	-382,500
UBERUBER TECHNOLOGIES INC COM	put	1,756,000	$164M	-255,800
ONONON HLDG AG Stock	call	3,000,100	$156M	+982,600
GWWWW GRAINGER INC Stock	call	149,200	$155M	-76,200
BKNGBOOKING HOLDINGS INC COM	call	26,300	$152M	+17,300
PANWPALO ALTO NETWORKS INC COM	put	743,900	$152M	+7,500
GLDSPDR GOLD TR GOLD SHS	put	492,200	$150M	-301,800
SNOWSNOWFLAKE INC Stock	put	655,500	$147M	+176,000
PANWPALO ALTO NETWORKS INC COM	call	686,800	$141M	+355,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,204,900	$137M	-121,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	307,900	$136M	+39,800
DELLDELL TECHNOLOGIES INC Stock	put	1,095,900	$134M	+170,700
RBLXROBLOX CORP Stock	call	1,275,200	$134M	+457,600
VRTVERTIV HOLDINGS CO Stock	put	1,024,800	$132M	+499,800
UBERUBER TECHNOLOGIES INC COM	call	1,395,100	$130M	-110,500
BABOEING CO COM	put	611,000	$128M	+83,900
PDDPDD HOLDINGS INC ADR	call	1,188,300	$124M	-416,900
ORCLORACLE CORP COM	put	568,400	$124M	-43,900
VVISA INC COM	call	341,500	$121M	+100,900
XLFSELECT SECTOR SPDR TR SHS	put	2,311,600	$121M	-79,400
XOMEXXON MOBIL CORP COM	call	1,117,100	$120M	-499,800
MRVLMARVELL TECHNOLOGY INC COM	call	1,555,500	$120M	+1,015,900
ASMLASML HLDG NV STOK	put	147,900	$119M	-62,200
SESEA LTD SPONSORD ADS	call	739,800	$118M	+19,300
UNHUNITEDHEALTH GROUP INC COM	call	366,400	$114M	+142,300
MUMICRON TECHNOLOGY INC COM	call	901,600	$111M	-327,200
XLFSELECT SECTOR SPDR TR SHS	call	2,103,800	$110M	-61,800
HOODROBINHOOD MKTS INC COM	call	1,175,500	$110M	-578,300
CITHE CIGNA GROUP COM	call	332,700	$110M	+55,600
PYPLPAYPAL HLDGS INC STOK	put	1,451,400	$108M	-49,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	934,700	$108M	+266,600
MELIMERCADOLIBRE INC STOK	call	41,200	$108M	+1,800
SESEA LTD SPONSORD ADS	put	660,300	$106M	+44,400
BACBANK OF AMER CORP COM	put	2,218,000	$105M	+366,700
HOODROBINHOOD MKTS INC COM	put	1,113,900	$104M	-266,600
APPAPPLOVIN CORP Stock	call	295,800	$104M	+5,200
SMHVANECK ETF TRUST COM	put	360,900	$101M	+19,900
GSGOLDMAN SACHS GROUP INC COM	call	138,500	$98M	-6,000
CARAVIS BUDGET GROUP INC COM	put	579,700	$98M	+477,900
BKNGBOOKING HOLDINGS INC COM	put	16,600	$96.1M	-2,800
DISDISNEY WALT CO COM	put	774,200	$96M	-5,100
CARAVIS BUDGET GROUP INC COM	call	566,400	$95.7M	+415,000
BABOEING CO COM	call	449,200	$94.1M	+90,300
NICENICE LTD ADR	call	546,600	$92.3M	-215,700
DKNGDRAFTKINGS INC NEW COM CL A	call	2,135,300	$91.6M	+44,300
CRMSALESFORCE INC COM	call	331,500	$90.4M	+194,100
ANETARISTA NETWORKS INC COM	put	882,300	$90.3M	+486,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,504,900	$89.4M	+492,600
DLTRDOLLAR TREE INC Stock	call	900,300	$89.2M	+765,800
BXBLACKSTONE INC COM	put	590,400	$88.3M	+256,200

Sold out in Q2 2025

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

The largest 100 of 675. All 675

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,286,900	$223M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,172,500	$134M	put
NVDANVIDIA CORPORATION	851,001	$92.2M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	428,664	$71.2M	shares
ASMLASML HLDG NV	71,217	$47.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	355,700	$46.9M	call
AVGOBROADCOM INC	237,284	$39.7M	shares
UBERUBER TECHNOLOGIES INC	543,930	$39.6M	shares
METAMETA PLATFORMS INC	63,374	$36.5M	shares
SMHVANECK ETF TRUST	157,948	$33.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	213,500	$28.2M	put
GLDSPDR GOLD TR	91,208	$26.3M	shares
AMZNAMAZON COM INC	137,443	$26.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,253,900	$24.4M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	340,153	$23.7M	shares
ORCLORACLE CORP	150,380	$21M	shares
MSFTMICROSOFT CORP	52,363	$19.7M	shares
WELLWELLTOWER INC	119,054	$18.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	405,000	$17.1M	shares
SBUXSTARBUCKS CORP	172,761	$16.9M	shares
VODVODAFONE GROUP PLC	1,797,490	$16.8M	shares
DISDISNEY WALT CO	170,560	$16.8M	shares
PCTYPAYLOCITY HLDG CORP	84,500	$15.8M	put
GOOGLALPHABET INC	101,953	$15.8M	shares
FCXFREEPORT MCMORAN INC	395,036	$15M	shares
EEMISHARES TR	294,929	$12.9M	shares
VRTVERTIV HOLDINGS CO	173,403	$12.5M	shares
CSCOCISCO SYS INC	198,540	$12.3M	shares
SHOPSHOPIFY INC	127,248	$12.1M	shares
XLISELECT SECTOR SPDR TR	87,901	$11.5M	shares
ROCKET LAB USA INCROCKET LAB USA INC	616,400	$11M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	115,800	$11M	put
VRTXVERTEX PHARMACEUTICALS INC	22,021	$10.7M	shares
NORDSTROM INCNORDSTROM INC	415,000	$10.1M	call
DDOGDATADOG INC	100,721	$9.99M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	80,300	$9.93M	call
BARRICK GOLD CORPBARRICK GOLD CORP	475,200	$9.24M	call
FDXFEDEX CORP	37,879	$9.23M	shares
CATCATERPILLAR INC	27,609	$9.11M	shares
ECHOSTAR CORPECHOSTAR CORP	345,800	$8.85M	principal
SOFISOFI TECHNOLOGIES INC	755,098	$8.78M	shares
CEGCONSTELLATION ENERGY CORP	43,202	$8.71M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,900	$8.35M	call
BARRICK GOLD CORPBARRICK GOLD CORP	419,823	$8.16M	shares
MAMASTERCARD INCORPORATED	14,582	$7.99M	shares
HPEHEWLETT PACKARD ENTERPRISE C	517,879	$7.99M	shares
ELLAUDER ESTEE COS INC	120,628	$7.96M	shares
SNDKSANDISK CORP	162,731	$7.75M	shares
ESTAESTABLISHMENT LABS HLDGS INC	185,300	$7.56M	call
KMIKINDER MORGAN INC DEL	259,351	$7.4M	shares
LPLALPL FINL HLDGS INC	22,001	$7.2M	shares
WTWWILLIS TOWERS WATSON PLC LTD	20,700	$7M	put
LEUCENTRUS ENERGY CORP	110,291	$6.86M	shares
HASHASBRO INC	110,093	$6.77M	shares
FDNFIRST TR EXCHANGE-TRADED FD	30,000	$6.66M	call
ROCKET LAB USA INCROCKET LAB USA INC	372,100	$6.65M	call
UNPUNION PAC CORP	26,976	$6.37M	shares
GPNGLOBAL PMTS INC	62,159	$6.09M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,800	$5.43M	put
SPGIS&P GLOBAL INC	10,434	$5.3M	shares
LHLABCORP HOLDINGS INC	22,200	$5.17M	put
PKGPACKAGING CORP AMER	23,800	$4.71M	call
VIGVANGUARD SPECIALIZED FUNDS	23,900	$4.64M	call
WMBWILLIAMS COS INC	75,909	$4.54M	shares
MMM3M CO	30,578	$4.49M	shares
GEOGEO GROUP INC	153,303	$4.48M	shares
XMESPDR SERIES TRUST	78,258	$4.38M	shares
ROKUROKU INC	58,689	$4.13M	shares
FTNTFORTINET INC	42,799	$4.12M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,800	$4.06M	put
XLCSELECT SECTOR SPDR TR	41,299	$3.98M	shares
SJMSMUCKER J M CO	32,938	$3.9M	shares
CCJCAMECO CORP	92,618	$3.81M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	47,712	$3.7M	shares
ULTAULTA BEAUTY INC	9,395	$3.44M	shares
DAYDAYFORCE INC	58,900	$3.44M	put
QLYSQUALYS INC	27,100	$3.41M	call
DBDEUTSCHE BK AG	142,216	$3.39M	shares
SYKSTRYKER CORPORATION	8,975	$3.34M	shares
EXEEXPAND ENERGY CORPORATION	29,893	$3.33M	shares
XLYSELECT SECTOR SPDR TR	16,836	$3.32M	shares
ISRGINTUITIVE SURGICAL INC	6,704	$3.32M	shares
ASHRDBX ETF TR	122,260	$3.25M	shares
VSTVISTRA CORP	27,311	$3.21M	shares
IYFISHARES TR	28,100	$3.17M	put
DTDYNATRACE INC	67,251	$3.17M	shares
WATWATERS CORP	8,600	$3.17M	call
AMATAPPLIED MATLS INC	21,550	$3.13M	shares
LHLABCORP HOLDINGS INC	13,300	$3.1M	call
HDBHDFC BANK LTD	46,028	$3.06M	shares
GILDGILEAD SCIENCES INC	25,289	$2.83M	shares
XLESELECT SECTOR SPDR TR	29,201	$2.73M	shares
MCHIISHARES TR	50,000	$2.72M	put
MCHIISHARES TR	50,000	$2.72M	call
QSRRESTAURANT BRANDS INTL INC	38,369	$2.56M	shares
MKTXMARKETAXESS HLDGS INC	11,400	$2.47M	put
REDFIN CORPREDFIN CORP	267,200	$2.46M	call
PODDINSULET CORP	9,341	$2.45M	shares
APDAIR PRODUCTS AND CHEMICALS I	8,087	$2.39M	shares
CFCF INDUSTRIES HOLD	30,158	$2.36M	shares

How Q2 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 0001172661-25-003141	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC