WOLVERINE TRADING, LLC

13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $95,656,949,074 across 4,418 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 74.68% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000927337-24-000004

Period: 2023-12-31
Reported value: $95.7B
Holdings: 4,418
Top 10 weight: 74.68%
New: 1,089
Sold out: 1,064

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+5,176,380	$786M
MSFTadded	+1,055,715	$397M
VOOadded	+792,705	$346M
AAPLadded	+1,414,965	$272M
GOOGLadded	+1,486,485	$208M

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	-702,191	-$334M
NVDAreduced	-255,478	-$127M
TSLAreduced	-481,238	-$120M
AMDreduced	-576,898	-$85M
QQQreduced	-199,900	-$81.9M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000927337-24-000004, largest first. % of portfolio is the value over $13,095,481,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	6,669,796	$3.19B	24.33%	+119,100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,285,154	$1.56B	11.92%	-702,191	Timeline
MSFTMICROSOFT CORP	3,476,688	$1.31B	9.98%	+1,055,715	Timeline
AMZNAMAZON COM INC	6,652,690	$1.01B	7.72%	+5,176,380	Timeline
VOOVANGUARD INDEX FDS	1,589,139	$694M	5.3%	+792,705	Timeline
NVDANVIDIA CORPORATION	1,106,868	$548M	4.19%	-255,478	Timeline
AAPLAPPLE INC	2,437,497	$469M	3.58%	+1,414,965	Timeline
METAMETA PLATFORMS INC	1,054,347	$373M	2.85%	-68,117	Timeline
GOOGLALPHABET INC	2,640,522	$369M	2.82%	+1,486,485	Timeline
GOOGALPHABET INC	1,851,814	$261M	1.99%	+395,940	Timeline
TSLATESLA INC	666,873	$166M	1.27%	-481,238	Timeline
QQQINVESCO QQQ TR	363,495	$149M	1.14%	-199,900	Timeline
IYRISHARES TR	1,309,368	$120M	0.91%	+204,711	Timeline
ARKKARK ETF TR	1,511,717	$79.2M	0.6%	+1,227,421	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129,188	$68.6M	0.52%	+126,973	Timeline
MSMORGAN STANLEY	635,329	$59.2M	0.45%	+554,331	Timeline
XLISELECT SECTOR SPDR TR	511,779	$58.3M	0.45%	+644	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	146,819	$52.4M	0.4%	+79,531	Timeline
CITHE CIGNA GROUP	168,409	$50.4M	0.39%	-42,963	Timeline
JPMJPMORGAN CHASE & CO	291,420	$49.6M	0.38%	+185,680	Timeline
SMHVANECK ETF TRUST	268,127	$46.9M	0.36%	+236,279	Timeline
AVGOBROADCOM INC	41,951	$46.8M	0.36%	+16,808	Timeline
AMDADVANCED MICRO DEVICES INC	313,828	$46.3M	0.35%	-576,898	Timeline
XLYSELECT SECTOR SPDR TR	257,342	$46M	0.35%	-1,863	Timeline
BABAALIBABA GROUP HLDG LTD	582,457	$45.1M	0.34%	+333,470	Timeline
EFAISHARES TR	581,895	$43.8M	0.33%	-34,856	Timeline
AMGNAMGEN INC	146,510	$42.2M	0.32%	new	Timeline
XLUSELECT SECTOR SPDR TR	559,916	$35.5M	0.27%	-7,021	Timeline
BABOEING CO	104,836	$27.3M	0.21%	+63,026	Timeline
PYPLPAYPAL HLDGS INC	441,029	$27.1M	0.21%	+323,425	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	251,645	$26.2M	0.2%	+214,409	Timeline
DISDISNEY WALT CO	265,337	$24M	0.18%	+210,316	Timeline
MDBMONGODB INC	52,705	$21.5M	0.16%	+11,716	Timeline
ABBVABBVIE INC	137,866	$21.4M	0.16%	+26,119	Timeline
XLESELECT SECTOR SPDR TR	254,151	$21.3M	0.16%	-240,972	Timeline
TLTISHARES TR	201,680	$19.9M	0.15%	+13,979	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	69,496	$19.8M	0.15%	+13,967
WFCWELLS FARGO & CO	401,241	$19.7M	0.15%	+244,209	Timeline
UBERUBER TECHNOLOGIES INC	315,553	$19.4M	0.15%	+75,841	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,239	$18.8M	0.14%	+2,074	Timeline
QCOMQUALCOMM INC	122,209	$17.7M	0.13%	-130,131	Timeline
XOMEXXON MOBIL CORP	174,114	$17.4M	0.13%	+170,188	Timeline
SBUXSTARBUCKS CORP	181,270	$17.4M	0.13%	+56,724	Timeline
INTCINTEL CORP	340,728	$17.1M	0.13%	-48,437	Timeline
ONON SEMICONDUCTOR CORP	195,878	$16.4M	0.12%	+143,217	Timeline
SNOWSNOWFLAKE INC	80,335	$16M	0.12%	+57,913	Timeline
HUMHUMANA INC	33,885	$15.5M	0.12%	+29,660	Timeline
WDAYWORKDAY INC	55,972	$15.5M	0.12%	+54,654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,999	$15.2M	0.12%	+7,161	Timeline
GDXVANECK ETF TRUST	488,559	$15.2M	0.12%	-186,105	Timeline
PANWPALO ALTO NETWORKS INC	49,272	$14.5M	0.11%	+46,557	Timeline
MRVLMARVELL TECHNOLOGY INC	237,323	$14.3M	0.11%	-5,048	Timeline
CCITIGROUP INC	271,730	$14M	0.11%	+22,317	Timeline
IWMISHARES TR	69,418	$13.9M	0.11%	-40,267	Timeline
MELIMERCADOLIBRE INC	8,781	$13.8M	0.11%	-1,168	Timeline
DALDELTA AIR LINES INC	338,055	$13.6M	0.1%	-40,465	Timeline
CRMSALESFORCE INC	51,479	$13.5M	0.1%	+25,267	Timeline
GLDSPDR GOLD TR	69,195	$13.2M	0.1%	+15,683	Timeline
KWEBKRANESHARES TRUST	477,778	$12.9M	0.1%	-29,869	Timeline
SHOPSHOPIFY INC	158,818	$12.4M	0.09%	+27,148	Timeline
SOXLDIREXION SHARES ETF TRUST	388,133	$12.2M	0.09%	+63,297	Timeline
BACBANK OF AMER CORP	358,886	$12.1M	0.09%	-218,569	Timeline
HDHOME DEPOT INC	34,607	$12M	0.09%	-933	Timeline
NFLXNETFLIX INC.	24,629	$12M	0.09%	new	Timeline
WDCWESTERN DIGITAL CORP	227,496	$11.9M	0.09%	+87,859	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,184	$11.9M	0.09%	+4,458	Timeline
MUMICRON TECHNOLOGY INC	133,606	$11.4M	0.09%	+107,966	Timeline
XLCSELECT SECTOR SPDR TR	156,530	$11.4M	0.09%	+23,515	Timeline
FSLRFIRST SOLAR INC	64,681	$11.1M	0.09%	+58,203	Timeline
HSYHERSHEY CO	58,735	$11M	0.08%	+49,216	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	728,952	$10.8M	0.08%	+154,737
ORCLORACLE CORP	102,128	$10.8M	0.08%	+99,428	Timeline
HONHONEYWELL INTL INC	51,226	$10.7M	0.08%	+14,507	Timeline
MARMARRIOTT INTL INC NEW	47,337	$10.7M	0.08%	+14,374	Timeline
WMTWALMART INC	67,405	$10.6M	0.08%	+48,658	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,185	$10.6M	0.08%	+50,431	Timeline
LNGCHENIERE ENERGY INC	61,181	$10.4M	0.08%	+18,151	Timeline
PBRPETROLEO BRASILEIRO S A	636,225	$10.2M	0.08%	+466,297	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,755	$10M	0.08%	new	Timeline
XLKSELECT SECTOR SPDR TR	51,124	$9.84M	0.08%	new	Timeline
MRNAMODERNA INC	98,621	$9.81M	0.07%	+80,944	Timeline
ENPHENPHASE ENERGY INC	71,149	$9.4M	0.07%	+55,693	Timeline
APOAPOLLO GLOBAL MGMT INC	100,719	$9.39M	0.07%	-9,490	Timeline
MOALTRIA GROUP INC	230,114	$9.28M	0.07%	+211,259	Timeline
CVNACARVANA CO	170,528	$9.03M	0.07%	+86,231	Timeline
LLYELI LILLY & CO	15,196	$8.86M	0.07%	+12,906	Timeline
OIHVANECK ETF TRUST	27,576	$8.54M	0.07%	+19,787	Timeline
FXYINVESCO CURRENCYSHARES	129,201	$8.5M	0.06%	+99,872	Timeline
PFEPFIZER INC	286,632	$8.25M	0.06%	+125,785	Timeline
XYZBLOCK INC	105,158	$8.13M	0.06%	-5,754	Timeline
AEMAGNICO EAGLE MINES LTD	147,461	$8.09M	0.06%	+54,562	Timeline
CMICUMMINS INC	33,317	$7.98M	0.06%	+4,597	Timeline
ISRGINTUITIVE SURGICAL INC	23,445	$7.91M	0.06%	new	Timeline
FDXFEDEX CORP	31,013	$7.85M	0.06%	+7,884	Timeline
OXYOCCIDENTAL PETE CORP	126,639	$7.56M	0.06%	+62,473	Timeline
DDOGDATADOG INC	60,178	$7.3M	0.06%	+15,693	Timeline
BIDUBAIDU INC	61,135	$7.28M	0.06%	+18,175	Timeline
TTDTHE TRADE DESK INC	100,890	$7.26M	0.06%	-46,903	Timeline
SESEA LTD	176,467	$7.15M	0.05%	+87,860	Timeline
DGDOLLAR GEN CORP	52,218	$7.1M	0.05%	+32,653	Timeline
ASMLASML HLDG NV	9,149	$6.93M	0.05%	-3,812	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,601	$6.72M	0.05%	+39,698	Timeline
BKNGBOOKING HOLDINGS INC	1,889	$6.7M	0.05%	-1,913	Timeline
ROKUROKU INC	71,828	$6.58M	0.05%	-71,421	Timeline
PARPAR TECHNOLOGY CORP	148,968	$6.49M	0.05%	+28,502	Timeline
URIUNITED RENTALS INC	11,283	$6.47M	0.05%	+4,582	Timeline
BNSBANK NOVA SCOTIA B C	132,565	$6.45M	0.05%	+120,756	Timeline
CATCATERPILLAR INC	21,658	$6.4M	0.05%	+16,203	Timeline
LENLENNAR CORP	42,761	$6.37M	0.05%	+36,419	Timeline
MODMODINE MFG CO	106,664	$6.37M	0.05%	+76,997	Timeline
PENNPENN ENTERTAINMENT INC	241,961	$6.3M	0.05%	-776	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	313,776	$6.29M	0.05%	-126,255	Timeline
NIONIO INC	677,409	$6.14M	0.05%	+107,733	Timeline
FCXFREEPORT MCMORAN INC	144,308	$6.14M	0.05%	+20,596	Timeline
INTUINTUIT	9,652	$6.03M	0.05%	+5,879	Timeline
CVXCHEVRON CORPORATION	40,246	$6M	0.05%	new	Timeline
URNMSPROTT FDS TR	123,749	$5.97M	0.05%	+112,399	Timeline
XLPSELECT SECTOR SPDR TR	82,489	$5.94M	0.05%	+36,535	Timeline
COFCAPITAL ONE FINL CORP	45,086	$5.91M	0.05%	+32,231	Timeline
USBUS BANCORP	134,160	$5.81M	0.04%	-191,823	Timeline
UNHUNITEDHEALTH GROUP INC	10,780	$5.68M	0.04%	+3,373	Timeline
ZZILLOW GROUP INC	97,037	$5.61M	0.04%	-57,059	Timeline
WSOWATSCO INC	13,092	$5.61M	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	6,880	$5.59M	0.04%	+4,533
RIVNRIVIAN AUTOMOTIVE INC	230,591	$5.41M	0.04%	+205,767	Timeline
ZSZSCALER INC	24,395	$5.4M	0.04%	+14,354	Timeline
VZVERIZON COMMUNICATIONS INC	141,876	$5.35M	0.04%	-2,550	Timeline
OKEONEOK INC NEW	74,242	$5.21M	0.04%	+42,680	Timeline
NUNU HLDGS LTD	623,928	$5.2M	0.04%	+83,546	Timeline
BXBLACKSTONE INC	39,524	$5.17M	0.04%	+11,941	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,566	$5.14M	0.04%	-9
AMTAMERICAN TOWER CORP	23,529	$5.08M	0.04%	+3,103	Timeline
FINSANGEL OAK FINL STRATEGIES IN	415,601	$4.95M	0.04%	0	Timeline
AMATAPPLIED MATLS INC	30,306	$4.91M	0.04%	-11,126	Timeline
NICENICE LTD	24,552	$4.9M	0.04%	+1,898	Timeline
UNPUNION PAC CORP	19,928	$4.89M	0.04%	-60,684	Timeline
EOGEOG RES INC	40,403	$4.89M	0.04%	+34,376	Timeline
NEMNEWMONT CORP	115,388	$4.78M	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	182,851	$4.77M	0.04%	+44,231
SPXLDIREXION SHARES ETF TRUST	45,907	$4.77M	0.04%	+23,342	Timeline
MMM3M CO	43,326	$4.74M	0.04%	-26,434	Timeline
TANINVESCO EXCH TRADED FD TR II	88,640	$4.73M	0.04%	+73,835	Timeline
ETSYETSY INC	57,895	$4.69M	0.04%	new	Timeline
BILLBILL HOLDINGS INC	56,779	$4.63M	0.04%	+53,151	Timeline
CBCHUBB LIMITED	20,488	$4.63M	0.04%	+14,573	Timeline
SOXXISHARES TR	8,034	$4.63M	0.04%	+6,982	Timeline
ENVXENOVIX CORPORATION	367,711	$4.6M	0.04%	+68,114	Timeline
SCHGSCHWAB STRATEGIC TR	55,297	$4.59M	0.04%	new	Timeline
MCDMCDONALDS CORP	15,371	$4.56M	0.03%	-18,432	Timeline
FFORD MTR CO	370,649	$4.52M	0.03%	-246,380	Timeline
NBRNABORS INDUSTRIES LTD	54,577	$4.46M	0.03%	+40,340	Timeline
KRESPDR SERIES TRUST	84,005	$4.4M	0.03%	new	Timeline
KOCOCA COLA CO	74,603	$4.4M	0.03%	+62,383	Timeline
PLTRPALANTIR TECHNOLOGIES INC	254,587	$4.37M	0.03%	+144,343	Timeline
SLBSLB LIMITED	83,695	$4.36M	0.03%	+69,456	Timeline
EEMISHARES TR	108,218	$4.35M	0.03%	-34,127	Timeline
AFLAFLAC INC	52,061	$4.3M	0.03%	+17,598	Timeline
GSGOLDMAN SACHS GROUP INC	11,104	$4.28M	0.03%	-98,812	Timeline
LVSLAS VEGAS SANDS CORP	86,565	$4.26M	0.03%	+28,950	Timeline
ADIANALOG DEVICES INC	21,216	$4.21M	0.03%	new	Timeline
TDWTIDEWATER INC NEW	58,180	$4.2M	0.03%	+22,088	Timeline
SCHDSCHWAB STRATEGIC TR	54,865	$4.18M	0.03%	+33,369	Timeline
CVSCVS HEALTH CORP	51,082	$4.03M	0.03%	+22,181	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	84,987	$4.01M	0.03%	-34,333
STNGSCORPIO TANKERS INC	65,472	$3.98M	0.03%	+39,558	Timeline
PRUPRUDENTIAL FINL INC	38,364	$3.98M	0.03%	-22,382	Timeline
IGVISHARES TR	9,673	$3.92M	0.03%	+8,902	Timeline
MUBISHARES TR	36,006	$3.9M	0.03%	new	Timeline
ARMKARAMARK	137,978	$3.88M	0.03%	-34,505	Timeline
TSEMTOWER SEMICONDUCTOR LTD	126,175	$3.85M	0.03%	+59,317	Timeline
MARAMARA HOLDINGS INC	162,462	$3.82M	0.03%	+23,576	Timeline
VVISA INC	14,279	$3.72M	0.03%	-38,873	Timeline
ZMZOOM COMMUNICATIONS INC	50,658	$3.64M	0.03%	+10,758	Timeline
FXIISHARES TR	149,993	$3.6M	0.03%	+74,601	Timeline
ETNEATON CORP PLC	14,719	$3.54M	0.03%	new	Timeline
COPCONOCOPHILLIPS	29,897	$3.47M	0.03%	new	Timeline
EBAYEBAY INC.	78,850	$3.44M	0.03%	-3,969	Timeline
MGMMGM RESORTS INTERNATIONAL	76,911	$3.44M	0.03%	-3,029	Timeline
MPCMARATHON PETE CORP	23,056	$3.42M	0.03%	-9,480	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	106,283	$3.38M	0.03%	+72,339	Timeline
GNRCGENERAC HLDGS INC	25,249	$3.26M	0.02%	+12,305	Timeline
WBDWARNER BROS DISCOVERY INC	286,329	$3.26M	0.02%	-32,301	Timeline
KRKROGER CO	70,820	$3.24M	0.02%	+41,244	Timeline
NEENEXTERA ENERGY INC	53,283	$3.24M	0.02%	+15,296	Timeline
AALAMERICAN AIRLINES GROUP INC	235,020	$3.23M	0.02%	-129,937	Timeline
CGCARLYLE GROUP INC	78,211	$3.18M	0.02%	+67,872	Timeline
MSOSADVISORSHARES TR	442,829	$3.1M	0.02%	-26,956	Timeline
UPSUNITED PARCEL SVCS INC	19,628	$3.09M	0.02%	-20,943	Timeline
COINCOINBASE GLOBAL INC	17,529	$3.05M	0.02%	-154,098	Timeline
AIC3 AI INC	105,761	$3.04M	0.02%	+74,175	Timeline
ESLTELBIT SYS LTD	14,167	$3.02M	0.02%	-11,187	Timeline
AIGAMERICAN INTL GROUP INC	44,306	$3M	0.02%	+30,595	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,246	$3M	0.02%	+14,291	Timeline
ALBALBEMARLE CORP	20,744	$3M	0.02%	+2,606	Timeline
WIXWIX COM LTD	24,356	$3M	0.02%	-6,294	Timeline
PSXPHILLIPS 66	22,491	$2.99M	0.02%	+15,036	Timeline
RIOTRIOT PLATFORMS INC	192,331	$2.98M	0.02%	+126,107	Timeline
XBISPDR SERIES TRUST	33,266	$2.97M	0.02%	-27,485	Timeline
BDXBECTON DICKINSON & CO	12,154	$2.96M	0.02%	+8,699	Timeline
NKENIKE INC	26,967	$2.93M	0.02%	+2,270	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	567,593	$2.88M	0.02%	+78,257
TFCTRUIST FINL CORP	77,434	$2.86M	0.02%	+47,488	Timeline
ABTABBOTT LABORATORIES	25,951	$2.86M	0.02%	-33,108	Timeline
GRMNGARMIN LTD	22,010	$2.83M	0.02%	new	Timeline
IWFISHARES TR	9,304	$2.82M	0.02%	new	Timeline
CSCOCISCO SYS INC	55,748	$2.82M	0.02%	-17,597	Timeline
WOLFSPEED INCWOLFSPEED INC	63,792	$2.78M	0.02%	-4,480
DASHDOORDASH INC	27,259	$2.7M	0.02%	-20,091	Timeline
SNAPSNAP INC	158,358	$2.68M	0.02%	-13,049	Timeline
DACDANAOS CORPORATION	36,191	$2.68M	0.02%	+12,149	Timeline
STZCONSTELLATION BRANDS INC	11,030	$2.67M	0.02%	-2,537	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,588	$2.65M	0.02%	+9,350
FANGDIAMONDBACK ENERGY INC	17,039	$2.64M	0.02%	+12,298	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	31,077	$2.64M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	11,110	$2.63M	0.02%	+6,727	Timeline
LOWLOWES COS INC	11,666	$2.6M	0.02%	new	Timeline
XPOXPO INC	29,197	$2.56M	0.02%	+11,190	Timeline
NSITINSIGHT ENTERPRISES INC	14,286	$2.53M	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	4,924	$2.52M	0.02%	-11,215	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,239	$2.49M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	10,936	$2.46M	0.02%	+7,751	Timeline
SBACSBA COMMUNICATIONS CORP	9,675	$2.45M	0.02%	+6,363	Timeline
PEPPEPSICO INC	14,399	$2.45M	0.02%	+10,138	Timeline
CMECME GROUP INC	11,580	$2.44M	0.02%	+2,756	Timeline
BSXBOSTON SCIENTIFIC CORP	42,124	$2.44M	0.02%	+6,030	Timeline
WYNNWYNN RESORTS LTD	26,351	$2.4M	0.02%	+14,140	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,948	$2.39M	0.02%	+18,139	Timeline
DEDEERE & CO	5,914	$2.36M	0.02%	-17,215	Timeline
ENBENBRIDGE INC	65,349	$2.35M	0.02%	-14,851	Timeline
XLVSELECT SECTOR SPDR TR	17,213	$2.35M	0.02%	+7,107	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,560	$2.33M	0.02%	-13,156	Timeline
VFCV F CORP	122,430	$2.3M	0.02%	+91,616	Timeline
JETSETF SER SOLUTIONS	120,671	$2.3M	0.02%	+87,204	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,026	$2.3M	0.02%	-2,883	Timeline
ANSYS INC COMANSYS INC COM	6,287	$2.28M	0.02%	+4,046
OREALTY INCOME CORP	39,281	$2.26M	0.02%	+24,358	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,412	$2.24M	0.02%	-38,151	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30,419	$2.22M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	76,860	$2.22M	0.02%	+44,643	Timeline
MNDYMONDAY COM LTD	11,770	$2.21M	0.02%	+9,531	Timeline
ADMEETF SER SOLUTIONS	57,325	$2.2M	0.02%	+43,548	Timeline
ALKALASKA AIR GROUP INC	56,247	$2.2M	0.02%	+20,353	Timeline
COHRCOHERENT CORP	50,430	$2.2M	0.02%	+14,787	Timeline
TAT&T INC	130,782	$2.19M	0.02%	-242,561	Timeline
WWAYFAIR INC	35,559	$2.19M	0.02%	+32,131	Timeline
MASIMASIMO CORP	18,687	$2.19M	0.02%	+4,884	Timeline
HCAHCA HEALTHCARE INC	8,054	$2.18M	0.02%	-5,082	Timeline
ILMNILLUMINA INC	15,600	$2.17M	0.02%	+3,717	Timeline
CLCOLGATE PALMOLIVE CO	27,177	$2.17M	0.02%	+23,226	Timeline
REGNREGENERON PHARMACEUTICALS	2,452	$2.15M	0.02%	-2,083	Timeline
TEAMATLASSIAN CORPORATION	9,033	$2.15M	0.02%	+7,954	Timeline
PGPROCTER & GAMBLE CO	14,627	$2.14M	0.02%	new	Timeline
URAGLOBAL X FDS	76,831	$2.13M	0.02%	new	Timeline
CORCENCORA INC	10,258	$2.11M	0.02%	+7,795	Timeline
XOPSPDR SERIES TRUST	15,231	$2.09M	0.02%	-79,698	Timeline
EWZISHARES INC	59,114	$2.07M	0.02%	-13,590	Timeline
UALUNITED AIRLS HLDGS INC	49,960	$2.06M	0.02%	+28,927	Timeline
JNJJOHNSON & JOHNSON	13,135	$2.06M	0.02%	+4,776	Timeline
GILDGILEAD SCIENCES INC	24,886	$2.02M	0.02%	+17,497	Timeline
RLRALPH LAUREN CORP	13,957	$2.01M	0.02%	+9,846	Timeline
IRINGERSOLL RAND INC	25,994	$2.01M	0.02%	new	Timeline
PLDPROLOGIS INC.	15,075	$2.01M	0.02%	-15,595	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,116	$2M	0.02%	+1,586
BARRICK GOLD CORPBARRICK GOLD CORP	107,895	$1.95M	0.01%	-29,570
GDDYGODADDY INC	18,239	$1.94M	0.01%	+14,441	Timeline
ZGZILLOW GROUP INC	33,832	$1.92M	0.01%	+14,281	Timeline
PDDPDD HOLDINGS INC	12,997	$1.9M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	18,253	$1.89M	0.01%	+15,602	Timeline
FIVEFIVE BELOW INC	8,838	$1.88M	0.01%	+6,500	Timeline
KLACKLA CORP	3,234	$1.88M	0.01%	-2,307	Timeline
STMSTMICROELECTRONICS N V	37,411	$1.88M	0.01%	+5,713	Timeline
AXONAXON ENTERPRISE INC	7,259	$1.88M	0.01%	+3,411	Timeline
SPLUNK INCSPLUNK INC	12,289	$1.87M	0.01%	+7,705
MURMURPHY OIL CORP	43,686	$1.86M	0.01%	+15,303	Timeline
ARANTERO RESOURCES CORP	81,123	$1.84M	0.01%	-24,637	Timeline
ELFE L F BEAUTY INC	12,628	$1.82M	0.01%	+4,365	Timeline
LMTLOCKHEED MARTIN CORP	4,002	$1.81M	0.01%	-17,803	Timeline
HDBHDFC BANK LTD	27,026	$1.81M	0.01%	+8,892	Timeline
KEYKEYCORP	125,280	$1.8M	0.01%	-19,396	Timeline
TGTTARGET CORP	12,530	$1.78M	0.01%	-52,553	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,363	$1.76M	0.01%	-704	Timeline
SAMBOSTON BEER INC	5,049	$1.74M	0.01%	+3,134	Timeline
RCLROYAL CARIBBEAN GROUP	13,412	$1.74M	0.01%	-20,924	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,163	$1.73M	0.01%	new	Timeline
BIIBBIOGEN INC	6,647	$1.72M	0.01%	-8,017	Timeline
TECKTECK RESOURCES LTD	40,382	$1.71M	0.01%	-9,214	Timeline
TBTPROSHARES TR	56,171	$1.7M	0.01%	-28,577	Timeline
MPMP MATERIALS CORP	84,881	$1.68M	0.01%	+4,490	Timeline
VALVALARIS LTD	24,532	$1.68M	0.01%	+4,181	Timeline
ACNACCENTURE PLC IRELAND	4,754	$1.67M	0.01%	-334	Timeline
CMCSACOMCAST CORP NEW	37,542	$1.65M	0.01%	-38,309	Timeline
ORAORMAT TECHNOLOGIES INC	21,683	$1.64M	0.01%	+15,740	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,012	$1.63M	0.01%	+4,965	Timeline
SAIASAIA INC	3,714	$1.63M	0.01%	-1,125	Timeline
RHRH	5,573	$1.62M	0.01%	-470	Timeline
MARATHON OIL CORPMARATHON OIL CORP	67,118	$1.62M	0.01%	new
AAPADVANCE AUTO PARTS INC	26,545	$1.62M	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	91,186	$1.61M	0.01%	+2,095	Timeline
FASDIREXION SHARES ETF TRUST	19,406	$1.6M	0.01%	+551	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,412	$1.6M	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	227,146	$1.58M	0.01%	-9,779	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,401	$1.58M	0.01%	+1,610	Timeline
DOCUDOCUSIGN INC	26,437	$1.57M	0.01%	-21,005	Timeline
TRUTRANSUNION	22,795	$1.57M	0.01%	new	Timeline
SONYSONY GROUP CORP	16,531	$1.57M	0.01%	new	Timeline
NVONOVO-NORDISK A S	14,915	$1.54M	0.01%	+1,668	Timeline
GLBEGLOBAL E ONLINE LTD	38,860	$1.54M	0.01%	+12,142	Timeline
AVBAVALONBAY CMNTYS INC	8,218	$1.54M	0.01%	+4,916	Timeline
CELHCELSIUS HLDGS INC	28,172	$1.54M	0.01%	+21,329	Timeline
XHBSPDR SERIES TRUST	15,962	$1.53M	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	3,570	$1.52M	0.01%	-1,861	Timeline
VSTVISTRA CORP	38,894	$1.5M	0.01%	+18,688	Timeline
MRKMERCK & CO INC	13,690	$1.49M	0.01%	-45,676	Timeline
NOCNORTHROP GRUMMAN CORP	3,185	$1.49M	0.01%	-585	Timeline
TJXTJX COS INC NEW	15,868	$1.49M	0.01%	+5,347	Timeline
ADBEADOBE INC	2,492	$1.49M	0.01%	-6,421	Timeline
VSTSVESTIS CORPORATION	70,171	$1.48M	0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	47,866	$1.45M	0.01%	new	Timeline
BMOBANK OF MONTREAL	14,619	$1.45M	0.01%	-10,116	Timeline
WMBWILLIAMS COS INC	41,363	$1.44M	0.01%	+13,598	Timeline
SSENTINELONE INC	52,462	$1.44M	0.01%	+38,746	Timeline
MEDPMEDPACE HLDGS INC	4,677	$1.43M	0.01%	new	Timeline
WESTROCK COWESTROCK CO	34,521	$1.43M	0.01%	+8,028
IBKRINTERACTIVE BROKERS GROUP IN	17,238	$1.43M	0.01%	+11,251	Timeline
IQVIQVIA HLDGS INC	6,176	$1.43M	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	4,589	$1.43M	0.01%	-5,438	Timeline
KMXCARMAX INC	18,477	$1.42M	0.01%	+14,421	Timeline
NENOBLE CORP PLC	29,400	$1.42M	0.01%	new	Timeline
ALLALLSTATE CORP	10,096	$1.41M	0.01%	-11,798	Timeline
GPNGLOBAL PMTS INC	11,094	$1.41M	0.01%	+6,235	Timeline
RRXREGAL REXNORD CORPORATION	9,459	$1.4M	0.01%	new	Timeline
TXTTEXTRON INC	17,379	$1.4M	0.01%	new	Timeline
SMDVPROSHARES TR	21,485	$1.4M	0.01%	new	Timeline
CCLCARNIVAL CORP	75,252	$1.4M	0.01%	-155,681	Timeline
PRKSUNITED PARKS & RESORTS INC	26,230	$1.39M	0.01%	+14,697	Timeline
ROPROPER TECHNOLOGIES INC	2,538	$1.38M	0.01%	-4,478	Timeline
ETENERGY TRANSFER L P	100,233	$1.38M	0.01%	+4,463	Timeline
RBCRBC BEARINGS INC	4,819	$1.37M	0.01%	+3,919	Timeline
INMDINMODE LTD	61,559	$1.37M	0.01%	+53,023	Timeline
TOLTOLL BROTHERS INC	13,301	$1.37M	0.01%	+4,041	Timeline
THCTENET HEALTHCARE CORP	18,002	$1.36M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,533	$1.36M	0.01%	-21,706	Timeline
VICIVICI PPTYS INC	42,604	$1.36M	0.01%	+14,040	Timeline
PGRPROGRESSIVE CORP	8,524	$1.36M	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,760	$1.36M	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	26,162	$1.34M	0.01%	-66,410	Timeline
AAALCOA CORP	39,287	$1.34M	0.01%	-33,031	Timeline
TERTERADYNE INC	12,304	$1.34M	0.01%	-596	Timeline
SYYSYSCO CORP	18,121	$1.33M	0.01%	+6,337	Timeline
PODDINSULET CORP	6,084	$1.32M	0.01%	+3,878	Timeline
NJULINNOVATOR ETFS TRUST	23,859	$1.31M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	7,532	$1.31M	0.01%	+4,092	Timeline
TROWPRICE T ROWE GROUP INC	12,198	$1.31M	0.01%	-11,377	Timeline
ARKGARK ETF TR	39,958	$1.31M	0.01%	+4,724	Timeline
YUMYUM BRANDS INC	9,986	$1.3M	0.01%	-3,727	Timeline
ANFABERCROMBIE & FITCH CO	14,735	$1.3M	0.01%	-12,391	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,754	$1.3M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	12,019	$1.29M	0.01%	+5,308	Timeline
DPSTDIREXION SHARES ETF TRUST	13,214	$1.28M	0.01%	+1,153	Timeline
HUBSHUBSPOT INC	2,208	$1.28M	0.01%	+1,086	Timeline
EFXEQUIFAX INC	5,175	$1.28M	0.01%	-75	Timeline
RICKRCI HOSPITALITY HLDGS INC	19,229	$1.27M	0.01%	+15,774	Timeline
DXJWISDOMTREE TR	14,455	$1.27M	0.01%	+11,208	Timeline
NVMINOVA LTD	9,197	$1.26M	0.01%	-12,785	Timeline
MPLXMPLX LP	34,357	$1.26M	0.01%	+27,851	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,897	$1.25M	0.01%	+6,590	Timeline
ROKROCKWELL AUTOMATION INC	4,036	$1.25M	0.01%	-1,539	Timeline
DVNDEVON ENERGY CORP NEW	27,652	$1.25M	0.01%	-79,388	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,673	$1.25M	0.01%	-66,401	Timeline
IEFISHARES TR	12,978	$1.25M	0.01%	+691	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,402	$1.25M	0.01%	+9,703	Timeline
AERAERCAP HOLDINGS NV	16,808	$1.25M	0.01%	+6,874	Timeline
CRSPCRISPR THERAPEUTICS AG	19,923	$1.25M	0.01%	+863	Timeline
VEEVVEEVA SYS INC	6,371	$1.23M	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,460	$1.22M	0.01%	-4,143	Timeline
SYKSTRYKER CORPORATION	4,031	$1.21M	0.01%	new	Timeline
NTESNETEASE COM INC	12,954	$1.21M	0.01%	new	Timeline
FTNTFORTINET INC	20,518	$1.2M	0.01%	-58,800	Timeline
PEVERPURE INC	33,655	$1.2M	0.01%	+15,250	Timeline
IMMRIMMERSION CORP	169,696	$1.2M	0.01%	-1,880	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,577	$1.2M	0.01%	-6,172	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,526	$1.2M	0.01%	+8,044	Timeline
ROSTROSS STORES INC	8,611	$1.19M	0.01%	+3,196	Timeline
TMFDIREXION SHARES ETF TRUST	18,380	$1.19M	0.01%	new	Timeline
SDRLSEADRILL LTD	25,075	$1.19M	0.01%	new	Timeline
DUOLDUOLINGO INC	5,203	$1.18M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	6,589	$1.18M	0.01%	+3,242	Timeline
KMBKIMBERLY-CLARK CORP	9,689	$1.18M	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	60,074	$1.16M	0.01%	+37,151	Timeline
CBRECBRE GROUP INC	12,490	$1.16M	0.01%	+4,229	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	6,100	$1.16M	0.01%	+2,120
JBLUJETBLUE AIRWAYS CORP	209,351	$1.16M	0.01%	+81,036	Timeline
LISTED FDS TRLISTED FDS TR	33,387	$1.16M	0.01%	new
JDJD.COM INC	39,943	$1.15M	0.01%	-93,268	Timeline
LNCLINCOLN NATL CORP IND	42,729	$1.15M	0.01%	+2,894	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	35,420	$1.15M	0.01%	-865
IONQIONQ INC	92,137	$1.14M	0.01%	+28,729	Timeline
TWLOTWILIO INC	14,963	$1.14M	0.01%	+4,302	Timeline
TTTRANE TECHNOLOGIES PLC	4,651	$1.13M	0.01%	+2,970	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,752	$1.12M	0.01%	+1,803	Timeline
TQQQPROSHARES TR	21,955	$1.11M	0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,919	$1.11M	0.01%	+1,700
JOEST JOE CO	18,344	$1.1M	0.01%	+12,281	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,470	$1.1M	0.01%	+7,037	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,312	$1.1M	0.01%	-88	Timeline
OVVOVINTIV INC	24,887	$1.09M	0.01%	-3,985	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,448	$1.09M	0.01%	+15,166	Timeline
MTCHMATCH GROUP INC NEW	29,893	$1.09M	0.01%	-14,695	Timeline
TTITETRA TECHNOLOGIES INC DEL	239,365	$1.08M	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,614	$1.08M	0.01%	-60,271	Timeline
RMDRESMED INC	6,282	$1.08M	0.01%	new	Timeline
VETVERMILION ENERGY INC	89,444	$1.08M	0.01%	+29,483	Timeline
MDTMEDTRONIC PLC	13,079	$1.08M	0.01%	-30,760	Timeline
MHOM/I HOMES INC	7,722	$1.06M	0.01%	new	Timeline
PERIPERION NETWORK LTD	34,425	$1.06M	0.01%	-25,498	Timeline
PPGPPG INDS INC	7,071	$1.06M	0.01%	-5,691	Timeline
REDFIN CORPREDFIN CORP	102,243	$1.06M	0.01%	+8,048
DBDEUTSCHE BK AG	77,822	$1.05M	0.01%	-3,376	Timeline
LFEQVANECK ETF TRUST	26,182	$1.05M	0.01%	+8,124	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,028	$1.05M	0.01%	-757	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,503	$1.04M	0.01%	+286	Timeline
USOUNITED STS OIL FD LP	15,620	$1.04M	0.01%	-534	Timeline
JNUGDIREXION SHARES ETF TRUST	30,716	$1.04M	0.01%	+14,398	Timeline
ARMARM HOLDINGS PLC	13,797	$1.04M	0.01%	-4,103	Timeline
PKGPACKAGING CORP AMER	6,361	$1.04M	0.01%	-2,952	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60,828	$1.03M	0.01%	+37,370	Timeline
BPBP PLC	28,847	$1.02M	0.01%	+10,296	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	33,068	$1.02M	0.01%	+4,701	Timeline
SOFISOFI TECHNOLOGIES INC	101,867	$1.01M	0.01%	new	Timeline
PAYXPAYCHEX INC	8,506	$1.01M	0.01%	+4,959	Timeline
LOGILOGITECH INTL S A	10,627	$1.01M	0.01%	-7,757	Timeline
GLNGGOLAR LNG LTD	43,838	$1.01M	0.01%	+22,102	Timeline
PGFINVESCO EXCHANGE TRADED FD T	69,049	$1.01M	0.01%	+5,790	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	397,491	$1.01M	0.01%	+291,612	Timeline
MDLZMONDELEZ INTL INC	13,806	$1000K	0.01%	-3,831	Timeline
CVLTCOMMVAULT SYS INC	12,506	$999K	0.01%	+8,063	Timeline
EPAMEPAM SYS INC	3,354	$997K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	18,253	$997K	0.01%	new	Timeline
EXPEAGLE MATLS INC	4,913	$997K	0.01%	+3,039	Timeline
BXPBXP INC	14,163	$994K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	122,127	$993K	0.01%	+63,265	Timeline
BITXVOLATILITY SHS TR	43,583	$992K	0.01%	new	Timeline
FIVNFIVE9 INC	12,583	$990K	0.01%	+7,817	Timeline
PPCPILGRIMS PRIDE CORP	35,755	$989K	0.01%	+26,919	Timeline
MOSMOSAIC CO	27,626	$987K	0.01%	-11,916	Timeline
EGEVEREST GROUP LTD	2,790	$986K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	10,033	$984K	0.01%	-798	Timeline
TMUST-MOBILE US INC	6,138	$984K	0.01%	-30,299	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,572	$973K	0.01%	new	Timeline
EQIXEQUINIX INC	1,205	$970K	0.01%	-780	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	31,560	$966K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	5,149	$965K	0.01%	new	Timeline
XELXCEL ENERGY INC	15,554	$963K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	27,385	$959K	0.01%	+15,285	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,391	$959K	0.01%	+2,016	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,481	$953K	0.01%	new	Timeline
VALEVALE S A	59,756	$948K	0.01%	-206,118	Timeline
APAAPA CORPORATION	26,308	$944K	0.01%	-24,453	Timeline
RKTROCKET COS INC	64,893	$940K	0.01%	+18,570	Timeline
TRGPTARGA RES CORP	10,789	$937K	0.01%	+6,252	Timeline
HOODROBINHOOD MKTS INC	73,163	$932K	0.01%	+11,537	Timeline
AEHRAEHR TEST SYS	35,092	$931K	0.01%	new	Timeline
RPDRAPID7 INC	16,156	$923K	0.01%	new	Timeline
HALHALLIBURTON CO	25,510	$922K	0.01%	-39,712	Timeline
WECWEC ENERGY GROUP INC	10,885	$916K	0.01%	+6,808	Timeline
PAASPAN AMERN SILVER CORP	55,989	$914K	0.01%	-21,886	Timeline
POOLPOOL CORP	2,289	$913K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	781	$909K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	6,203	$907K	0.01%	-10,896	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,074	$907K	0.01%	+16,338	Timeline
CAHCARDINAL HEALTH INC	8,991	$906K	0.01%	+1,240	Timeline
CFLTCONFLUENT INC-CLASS A	38,684	$905K	0.01%	+26,902	Timeline
CMRECOSTAMARE INC	86,949	$905K	0.01%	+51,284	Timeline
ONONON HLDG AG	33,235	$896K	0.01%	new	Timeline
BBBCYBER HORNET TR	42,952	$894K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,369	$894K	0.01%	+12,657	Timeline
KVUEKENVUE INC	41,303	$889K	0.01%	+12,749	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,313	$888K	0.01%	+4,114	Timeline
JBHTHUNT J B TRANS SVCS INC	4,427	$884K	0.01%	new	Timeline
AONAON PLC	3,025	$880K	0.01%	+1,698	Timeline
AMXAMERICA MOVIL SAB DE CV	47,317	$876K	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	19,615	$873K	0.01%	+9,865	Timeline
LINLINDE PLC	2,121	$871K	0.01%	+450	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,561	$868K	0.01%	-4,910	Timeline
DINOHF SINCLAIR CORP	15,572	$865K	0.01%	-1,573	Timeline
LWLAMB WESTON HLDGS INC	7,978	$862K	0.01%	+1,635	Timeline
CYTKCYTOKINETICS INC	10,314	$861K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,926	$861K	0.01%	-6,389	Timeline
APTIV PLCAPTIV PLC	9,583	$860K	0.01%	new
HSBCHSBC HLDGS PLC	21,141	$857K	0.01%	+13,529	Timeline
DBXDROPBOX INC	29,045	$856K	0.01%	-19,856	Timeline
BALLBALL CORP	14,854	$854K	0.01%	-10,988	Timeline
TXNTEXAS INSTRS INC	5,006	$853K	0.01%	+1,577	Timeline
NRPNATURAL RESOURCE PARTNERS LP	9,205	$852K	0.01%	-2,287	Timeline
STLDSTEEL DYNAMICS INC	7,183	$848K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	25,559	$847K	0.01%	+15,378	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	82,411	$839K	0.01%	-3,711
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,330	$837K	0.01%	new
SILGLOBAL X FDS	29,509	$837K	0.01%	+13,104	Timeline
PPLIPEOPLE INC	15,942	$835K	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 3,177. All 3,177

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	24,994,200	$11.9B	-1,611,400
QQQINVESCO QQQ TR COM	call	16,616,400	$6.8B	-7,309,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,939,600	$6.63B	-12,952,200
QQQINVESCO QQQ TR COM	put	8,666,100	$3.55B	-11,660,900
MSFTMICROSOFT CORP COM	put	5,339,200	$2.01B	+938,200
NVDANVIDIA CORPORATION COM	put	3,460,600	$1.71B	-289,200
TSLATESLA INC COM	call	6,425,400	$1.6B	-229,000
NVDANVIDIA CORPORATION COM	call	3,004,300	$1.49B	-108,900
AMZNAMAZON COM INC COM	put	9,704,500	$1.47B	+5,207,800
METAMETA PLATFORMS INC COM	call	3,955,500	$1.4B	-743,000
AAPLAPPLE INC COM	put	6,698,300	$1.29B	-557,800
AAPLAPPLE INC COM	call	6,409,400	$1.23B	-2,638,400
IWMISHARES TR SHS	call	6,133,300	$1.23B	-119,600
MSFTMICROSOFT CORP COM	call	2,659,000	$1000M	+59,100
TSLATESLA INC COM	put	3,880,800	$964M	-566,200
METAMETA PLATFORMS INC COM	put	2,526,400	$894M	-445,100
AMZNAMAZON COM INC COM	call	5,269,200	$801M	-372,100
IWMISHARES TR SHS	put	3,092,200	$621M	-2,779,200
GOOGLALPHABET INC COM	put	3,946,300	$551M	+1,423,000
GLDSPDR GOLD TR GOLD SHS	call	2,339,000	$447M	-242,900
NFLXNETFLIX INC. COM	put	852,500	$415M	+37,400
NFLXNETFLIX INC. COM	call	811,900	$395M	-233,600
AMDADVANCED MICRO DEVICES INC COM	call	2,572,700	$379M	+447,600
GOOGLALPHABET INC COM	call	2,627,500	$367M	-176,900
GOOGALPHABET INC COM	put	2,560,100	$361M	+369,000
XLFSELECT SECTOR SPDR TR SHS	put	9,444,600	$355M	-450,900
GOOGALPHABET INC COM	call	2,513,400	$354M	-136,800
XLFSELECT SECTOR SPDR TR SHS	call	9,304,800	$350M	-233,800
TLTISHARES TR 20 YR TR BD ETF	call	3,410,400	$337M	+761,300
AMDADVANCED MICRO DEVICES INC COM	put	2,177,700	$321M	-292,200
VOOVANGUARD INDEX FDS COM	call	716,200	$313M	-479,900
BKNGBOOKING HOLDINGS INC COM	put	86,400	$306M	+13,800
AVGOBROADCOM INC COM	put	258,100	$288M	+31,200
AVGOBROADCOM INC COM	call	232,700	$260M	+48,500
COINCOINBASE GLOBAL INC Stock	call	1,302,000	$226M	+590,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	339,100	$224M	+33,500
COINCOINBASE GLOBAL INC Stock	put	1,274,400	$222M	+368,400
BKNGBOOKING HOLDINGS INC COM	call	60,900	$216M	-2,400
BABOEING CO COM	call	813,900	$212M	+226,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	593,400	$212M	+31,900
LLYELI LILLY & CO COM	call	359,600	$210M	+29,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	314,100	$207M	+44,500
BABOEING CO COM	put	783,300	$204M	+211,900
HYGISHARES TR IBOXX HI YD ETF	put	2,559,800	$198M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	83,000	$190M	-3,700
ADBEADOBE INC COM	call	309,100	$184M	+22,900
VOOVANGUARD INDEX FDS COM	put	419,500	$183M	+19,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	77,600	$177M	-6,900
GSGOLDMAN SACHS GROUP INC COM	call	445,500	$172M	+79,000
ADBEADOBE INC COM	put	271,000	$162M	+6,300
TLTISHARES TR 20 YR TR BD ETF	put	1,628,500	$161M	+538,300
RCLROYAL CARIBBEAN GROUP Stock	put	1,238,500	$160M	+351,300
EFAISHARES TR MSCI EAFE ETF	put	2,044,800	$154M	+221,300
LLYELI LILLY & CO COM	put	256,700	$150M	-9,100
MDBMONGODB INC Stock	put	363,300	$149M	+95,100
PANWPALO ALTO NETWORKS INC COM	put	501,000	$148M	+58,100
GSGOLDMAN SACHS GROUP INC COM	put	377,600	$146M	-49,300
UPSUNITED PARCEL SVCS INC COM	call	926,000	$146M	-2,400
JPMJPMORGAN CHASE & CO COM	call	829,400	$141M	+39,300
GLDSPDR GOLD TR GOLD SHS	put	736,500	$141M	+141,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,776,200	$138M	+17,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	374,600	$134M	-57,400
JPMJPMORGAN CHASE & CO COM	put	781,700	$133M	+130,400
UNHUNITEDHEALTH GROUP INC COM	call	248,900	$131M	+11,300
EFAISHARES TR MSCI EAFE ETF	call	1,693,300	$128M	+478,100
XLESELECT SECTOR SPDR TR SHS	put	1,520,300	$127M	-280,300
XOMEXXON MOBIL CORP COM	call	1,271,300	$127M	+150,100
IVVISHARES TR SHS	call	261,900	$125M	-93,600
HDHOME DEPOT INC COM	call	357,000	$124M	-100
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	155,300	$122M	-2,500
MSMORGAN STANLEY COM	put	1,304,400	$122M	+544,500
DISDISNEY WALT CO COM	call	1,342,100	$121M	-210,600
UNHUNITEDHEALTH GROUP INC COM	put	219,800	$116M	-36,000
PYPLPAYPAL HLDGS INC STOK	call	1,874,500	$115M	+385,000
PANWPALO ALTO NETWORKS INC COM	call	384,000	$113M	+32,700
UPSUNITED PARCEL SVCS INC COM	put	714,400	$112M	-474,300
ARKKARK ETF TR INNOVATION ETF	put	2,133,600	$112M	+1,455,000
MSMORGAN STANLEY COM	call	1,193,200	$111M	+405,000
VVISA INC COM	call	427,100	$111M	+73,700
CRMSALESFORCE INC COM	put	416,800	$110M	+61,600
COPCONOCOPHILLIPS COM	call	943,800	$110M	-65,900
XLKSELECT SECTOR SPDR TR SHS	put	562,900	$108M	new
CRMSALESFORCE INC COM	call	396,500	$104M	+32,400
CCITIGROUP INC COM	call	2,019,200	$104M	+658,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	575,700	$103M	+45,600
BACBANK OF AMER CORP COM	call	2,954,700	$99.5M	+699,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	553,200	$98.9M	-4,900
XLISELECT SECTOR SPDR TR INDL	put	861,200	$98.2M	+27,900
VVISA INC COM	put	374,500	$97.5M	+13,100
XYZBLOCK INC Stock	call	1,237,800	$95.7M	+100,600
TQQQPROSHARES TR ULTRAPRO QQQ	call	1,876,600	$95.1M	new
MAMASTERCARD INCORPORATED COM	call	222,000	$94.7M	+16,000
XLESELECT SECTOR SPDR TR SHS	call	1,115,900	$93.6M	-26,000
KLACKLA CORP COM	call	158,200	$92M	+84,700
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	117,300	$91.9M	+2,900
MELIMERCADOLIBRE INC STOK	call	58,100	$91.3M	-590,300
URIUNITED RENTALS INC Stock	call	157,400	$90.3M	+50,200
CATCATERPILLAR INC COM	put	304,900	$90.1M	-34,200
MELIMERCADOLIBRE INC STOK	put	56,900	$89.4M	-616,600
LULULULULEMON ATHLETICA INC COM	put	172,800	$88.4M	+35,500

Sold out in Q4 2023

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

The largest 100 of 1,064. All 1,064

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	2,486,800	$833M	put
DIASTATE STR SPDR DOW JONES IND	1,651,600	$553M	call
DIASTATE STR SPDR DOW JONES IND	105,874	$35.5M	shares
XRTSPDR SERIES TRUST	500,000	$30.4M	shares
VTIVANGUARD INDEX FDS	84,400	$17.9M	call
UUNITY SOFTWARE INC	519,400	$16.3M	call
VTIVANGUARD INDEX FDS	73,700	$15.7M	put
SSOPROSHARES TR	288,500	$15.4M	call
SHELSHELL PLC	231,600	$14.9M	call
BRSLBRIGHTSTAR LOTTERY PLC	455,000	$13.8M	call
XRTSPDR SERIES TRUST	226,500	$13.8M	put
RBLXROBLOX CORP	475,600	$13.8M	call
GMEGAMESTOP CORP	818,800	$13.5M	call
THOTHOR INDS INC	111,800	$10.6M	call
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	108,500	$10.2M	call
IGMISHARES TR	25,482	$9.74M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	114,900	$9M	call
VIGVANGUARD SPECIALIZED FUNDS	57,800	$8.98M	call
TDTORONTO DOMINION BK ONT	143,700	$8.66M	put
LYFTLYFT INC	816,700	$8.61M	call
BRSLBRIGHTSTAR LOTTERY PLC	273,800	$8.3M	put
VYMVANGUARD WHITEHALL FDS	77,900	$8.05M	call
UUNITY SOFTWARE INC	255,200	$8.01M	put
UPROPROSHARES TR	192,100	$7.91M	call
XRTSPDR SERIES TRUST	128,400	$7.81M	call
WCCWESCO INTL INC	48,900	$7.03M	put
TOTALENERGIES SETOTALENERGIES SE	106,800	$7.02M	call
RBLXROBLOX CORP	241,500	$6.99M	put
CAMTCAMTEK LTD	111,400	$6.94M	call
CPRICAPRI HOLDINGS LIMITED	131,400	$6.91M	call
XLBSELECT SECTOR SPDR TR	85,000	$6.68M	put
TDTORONTO DOMINION BK ONT	110,500	$6.66M	call
DELLDELL TECHNOLOGIES INC	95,000	$6.55M	put
VTIVANGUARD INDEX FDS	30,657	$6.51M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	68,200	$6.39M	put
RYROYAL BK CDA	71,200	$6.23M	call
UPROPROSHARES TR	149,400	$6.15M	put
GUSHDIREXION SHARES ETF TRUST	154,700	$6.05M	call
PVHPVH CORPORATION	77,500	$5.93M	call
BUNGE LTDBUNGE LTD	53,000	$5.74M	call
WMGWARNER MUSIC GROUP CORP	182,200	$5.72M	call
GMEGAMESTOP CORP	340,400	$5.6M	put
LQDISHARES TR	54,206	$5.53M	shares
ANAUTONATION INC	36,400	$5.51M	put
GUSHDIREXION SHARES ETF TRUST	140,500	$5.5M	put
ANAUTONATION INC	35,900	$5.44M	call
SSOPROSHARES TR	100,600	$5.37M	put
FNDFLOOR & DECOR HLDGS INC	59,200	$5.36M	call
PVHPVH CORPORATION	68,600	$5.25M	put
NUGTDIREXION SHARES ETF TRUST	191,100	$5.1M	call
KSSKOHLS CORP	241,500	$5.06M	call
BUNGE LTDBUNGE LTD	45,500	$4.93M	put
EQNREQUINOR ASA	148,600	$4.87M	call
HESS CORPHESS CORP	30,173	$4.62M	shares
SHELSHELL PLC	71,500	$4.6M	put
RILYBRC GROUP HOLDINGS INC	112,100	$4.59M	put
THOTHOR INDS INC	46,300	$4.4M	put
DELLDELL TECHNOLOGIES INC	62,600	$4.31M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	701,000	$4.11M	put
XLBSELECT SECTOR SPDR TR	52,200	$4.1M	call
WCCWESCO INTL INC	27,400	$3.94M	call
IJRISHARES TR	40,200	$3.79M	call
MR COOPER GROUP INCMR COOPER GROUP INC	70,600	$3.78M	put
OZKBANK OZK LITTLE ROCK ARK	101,300	$3.76M	put
CPRICAPRI HOLDINGS LIMITED	70,700	$3.72M	put
ENTGENTEGRIS INC	39,200	$3.68M	call
DIREXION SHS ETF TRDIREXION SHS ETF TR	760,800	$3.67M	call
VIGVANGUARD SPECIALIZED FUNDS	22,600	$3.51M	put
RYROYAL BK CDA	40,100	$3.51M	put
EXPEEXPEDIA GROUP INC	33,973	$3.5M	shares
AMBAAMBARELLA INC	64,000	$3.39M	call
NRGNRG ENERGY INC	87,774	$3.38M	shares
ASHRDBX ETF TR	129,800	$3.38M	call
YPFYPF SOCIEDAD ANONIMA	275,400	$3.37M	call
CAMTCAMTEK LTD	49,700	$3.09M	put
SHAKSHAKE SHACK INC	52,900	$3.07M	call
FNDFLOOR & DECOR HLDGS INC	33,400	$3.02M	put
VMWARE, INC.VMWARE, INC.	18,000	$3M	put
LITGLOBAL X FDS	54,000	$2.98M	call
LYFTLYFT INC	276,500	$2.91M	put
KSSKOHLS CORP	138,900	$2.91M	put
MTDRMATADOR RES CO	48,800	$2.9M	call
BMRNBIOMARIN PHARMACEUTICAL INC	32,500	$2.88M	call
ESTCELASTIC N V	34,800	$2.83M	call
TFINTRIUMPH FINANCIAL INC	43,300	$2.81M	call
ULTAULTA BEAUTY INC	6,929	$2.77M	shares
TIDAL TRUST IITIDAL TRUST II	137,706	$2.75M	shares
FTXLFIRST TR EXCHANGE TRADED FD	39,635	$2.68M	shares
NUGTDIREXION SHARES ETF TRUST	95,600	$2.55M	put
VONEVANGUARD SCOTTSDALE FDS	13,100	$2.55M	put
VYMVANGUARD WHITEHALL FDS	24,600	$2.54M	put
SIMOSILICON MOTION TECHNOLOGY CO	48,700	$2.5M	call
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	26,453	$2.48M	shares
MTDRMATADOR RES CO	41,600	$2.47M	put
FSLYFASTLY INC	122,900	$2.36M	call
MATMATTEL INC	102,800	$2.26M	call
LSCCLATTICE SEMICONDUCTOR CORP	25,700	$2.21M	call
QQQEDIREXION SHARES ETF TRUST	29,500	$2.21M	put
KBESPDR SERIES TRUST	59,700	$2.2M	call
KBESPDR SERIES TRUST	59,300	$2.19M	put

How Q4 2023 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 0000927337-24-000004	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC