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
BNYBANK OF NY MELLON CORP	16,009	$833K	0.01%	+3,658	Timeline
AAGILENT TECHNOLOGIES INC	5,985	$832K	0.01%	-8,646	Timeline
CSIQCANADIAN SOLAR INC	31,601	$829K	0.01%	new	Timeline
KBRKBR INC	14,928	$827K	0.01%	-18,594	Timeline
IEPICAHN ENTERPRISES LP	48,069	$826K	0.01%	+13,906	Timeline
CDWCDW CORP	3,628	$825K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,196	$814K	0.01%	-10,455	Timeline
BBWIBATH & BODY WORKS INC	18,868	$814K	0.01%	new	Timeline
ADSKAUTODESK INC	3,342	$814K	0.01%	new	Timeline
TOSTTOAST INC	44,528	$813K	0.01%	+19,874	Timeline
CWHCAMPING WORLD HLDGS INC	30,936	$812K	0.01%	+11,208	Timeline
NAILDIREXION SHARES ETF TRUST	7,388	$811K	0.01%	new	Timeline
ITGARTNER INC	1,792	$808K	0.01%	+968	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,630	$808K	0.01%	+4,643	Timeline
OMFONEMAIN HLDGS INC	16,410	$807K	0.01%	+9,369	Timeline
HOLXHOLOGIC INC	11,289	$807K	0.01%	+165	Timeline
CTVACORTEVA INC	16,825	$806K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,565	$806K	0.01%	new
ALLYALLY FINL INC	22,867	$799K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	16,232	$798K	0.01%	new	Timeline
DHID R HORTON INC	5,242	$797K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	145,562	$796K	0.01%	+30,028
KNGFIRST TR EXCHANGE-TRADED FD	15,338	$793K	0.01%	new	Timeline
STNESTONECO LTD	43,877	$791K	0.01%	+9,753	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	23,987	$791K	0.01%	-11,944	Timeline
FFIVF5 INC	4,373	$783K	0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	28,754	$779K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	14,244	$779K	0.01%	-721	Timeline
APPAPPLOVIN CORP	19,490	$777K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	21,544	$776K	0.01%	new	Timeline
VNOVORNADO RLTY TR	26,963	$762K	0.01%	-17,077	Timeline
BTEBAYTEX ENERGY CORP	228,574	$759K	0.01%	-23,326	Timeline
HEIHEICO CORP NEW	4,229	$756K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	25,613	$750K	0.01%	-5,728	Timeline
LISTED FD TRLISTED FD TR	20,606	$745K	0.01%	+3,943
AEPAMERICAN ELEC PWR CO INC	9,167	$745K	0.01%	new	Timeline
EMREMERSON ELEC CO	7,644	$744K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	13,646	$739K	0.01%	+9,129	Timeline
LMNDLEMONADE INC	45,425	$733K	0.01%	+24,502	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,310	$729K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	36,346	$728K	0.01%	-47,640	Timeline
DLTRDOLLAR TREE INC	5,120	$727K	0.01%	-1,564	Timeline
DQDAQO NEW ENERGY CORP	27,336	$727K	0.01%	+10,808	Timeline
FNVFRANCO NEV CORP	6,524	$723K	0.01%	new	Timeline
DTEDTE ENERGY CO	6,526	$720K	0.01%	+2,085	Timeline
NETCLOUDFLARE INC	8,639	$719K	0.01%	-42,415	Timeline
PLABPHOTRONICS INC	22,841	$717K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	13,432	$716K	0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	24,518	$715K	0.01%	+15,096	Timeline
QLDPROSHARES TR	9,382	$713K	0.01%	+846	Timeline
MLMMARTIN MARIETTA MATLS INC	1,429	$713K	0.01%	new	Timeline
ALTALTIMMUNE INC	63,357	$713K	0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	24,005	$711K	0.01%	+18,912	Timeline
STWDSTARWOOD PPTY TR INC	33,780	$710K	0.01%	-142	Timeline
PIIMPINJ INC	7,863	$708K	0.01%	new	Timeline
PBFPBF ENERGY INC	16,101	$708K	0.01%	-22,951	Timeline
OSGOCTAVE SPECIALTY GROUP INC	42,897	$707K	0.01%	new	Timeline
EDVVANGUARD WORLD FD	8,657	$701K	0.01%	+918	Timeline
ERXDIREXION SHARES ETF TRUST	12,379	$700K	0.01%	-20,128	Timeline
CCCHEMOURS CO	22,193	$700K	0.01%	+4,111	Timeline
CACICACI INTL INC	2,152	$697K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,345	$697K	0.01%	-42,230	Timeline
SLVISHARES SILVER TR	31,853	$694K	0.01%	-584,995	Timeline
CPRTCOPART INC	14,114	$692K	0.01%	+1,155	Timeline
BKRBAKER HUGHES COMPANY	20,210	$691K	0.01%	-8,354	Timeline
AZUL S AAZUL S A	71,040	$688K	0.01%	-4,886
TIPISHARES TR	6,403	$688K	0.01%	-2,923	Timeline
TRVTRAVELERS COMPANIES INC	3,604	$687K	0.01%	+614	Timeline
XIFRXPLR INFRASTRUCTURE LP	22,543	$686K	0.01%	+13,774	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,899	$685K	0.01%	new	Timeline
ICLRICON PUB LTD CO	2,390	$677K	0.01%	new	Timeline
AMEAMETEK INC	4,065	$670K	0.01%	-1,373	Timeline
SPGSIMON PPTY GROUP INC NEW	4,696	$670K	0.01%	-19,506	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	27,883	$669K	0.01%	+411
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	15,770	$669K	0.01%	new
HLHECLA MINING COMPANY	138,739	$667K	0.01%	+65,210	Timeline
NOVNOV INC	32,839	$666K	0.01%	+3,321	Timeline
DHRDANAHER CORP DEL	2,873	$665K	0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	26,459	$664K	0.01%	-8,311
ITWILLINOIS TOOL WKS INC	2,527	$662K	0.01%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	695	$660K	0.01%	-4,110	Timeline
MCHIISHARES TR	16,155	$658K	0.01%	+9,707	Timeline
FISFIDELITY NATL INFORMATION SV	10,948	$658K	0.01%	+3,887	Timeline
FFNDNORTHERN LTS FD TR II	32,171	$657K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,818	$657K	0.01%	new	Timeline
PENPENUMBRA INC	2,611	$657K	0.01%	+1,018	Timeline
CMACOMERICA INC	11,736	$655K	0.01%	-28,390	Timeline
ASLEAERSALE CORPORATION	51,561	$655K	<0.01%	-11,785	Timeline
SNEXSTONEX GROUP INC	8,845	$653K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	73,277	$652K	<0.01%	+5,667	Timeline
QUALISHARES TR	4,361	$642K	<0.01%	-68	Timeline
PIIPOLARIS INC	6,744	$639K	<0.01%	+1,646	Timeline
OSKOSHKOSH CORP	5,883	$638K	<0.01%	-1,695	Timeline
MKLMARKEL GROUP INC	449	$638K	<0.01%	+154	Timeline
KGCKINROSS GOLD CORP	105,305	$637K	<0.01%	+23,101	Timeline
INDAISHARES TR	13,011	$635K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,069	$630K	<0.01%	new	Timeline
NOWSERVICENOW INC	891	$629K	<0.01%	-2,951	Timeline
MRSHMARSH & MCLENNAN COS INC	3,319	$629K	<0.01%	new	Timeline
SVIXVS TRUST	16,627	$627K	<0.01%	-8,850	Timeline
BCCBOISE CASCADE CO DEL	4,844	$627K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	26,487	$626K	<0.01%	+14,998
UNILEVER PLCUNILEVER PLC	12,900	$625K	<0.01%	-10,485
KLICKULICKE & SOFFA INDS INC	11,424	$625K	<0.01%	+4,440	Timeline
KDPKEURIG DR PEPPER INC	18,725	$624K	<0.01%	-41,019	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,184	$618K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	9,358	$616K	<0.01%	-1,921	Timeline
CRLCHARLES RIV LABS INTL INC	2,595	$613K	<0.01%	new	Timeline
SRESEMPRA	8,179	$611K	<0.01%	+1,559	Timeline
SPGIS&P GLOBAL INC	1,387	$611K	<0.01%	new	Timeline
FUBOFUBOTV INC	191,807	$610K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	5,799	$610K	<0.01%	-409	Timeline
MBLYMOBILEYE GLOBAL INC	14,052	$609K	<0.01%	+1,076	Timeline
GEGE AEROSPACE	4,746	$606K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,132	$603K	<0.01%	+157	Timeline
CCICROWN CASTLE INC	5,226	$602K	<0.01%	-9,071	Timeline
HUNHUNTSMAN CORP	23,944	$602K	<0.01%	+13,681	Timeline
VRTVERTIV HOLDINGS CO	12,465	$599K	<0.01%	new	Timeline
MTBM & T BK CORP	4,359	$598K	<0.01%	+892	Timeline
PLUGPLUG PWR INC	132,630	$597K	<0.01%	+45,245	Timeline
HASHASBRO INC	11,671	$596K	<0.01%	+6,932	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,476	$593K	<0.01%	-59,955	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,913	$588K	<0.01%	new	Timeline
HYGISHARES TR	7,593	$588K	<0.01%	new	Timeline
ASANASANA INC	30,896	$587K	<0.01%	+9,732	Timeline
TEXTEREX CORP NEW	10,155	$584K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	10,019	$582K	<0.01%	new	Timeline
LEALEAR CORP	4,117	$581K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,776	$581K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	20,151	$578K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	8,024	$577K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,551	$576K	<0.01%	-3,215	Timeline
IDCCINTERDIGITAL INC	5,228	$567K	<0.01%	+2,424	Timeline
LLOEWS CORP	8,152	$567K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,244	$566K	<0.01%	-189,402	Timeline
UBSUBS GROUP AG	18,326	$566K	<0.01%	-24	Timeline
BITOPROSHARES TR	27,588	$565K	<0.01%	+11,918	Timeline
TKRTIMKEN CO	7,042	$564K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,946	$564K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	4,484	$563K	<0.01%	-3,760	Timeline
GKOSGLAUKOS CORP	7,081	$563K	<0.01%	+1,141	Timeline
AMPYAMPLIFY ENERGY CORP NEW	94,894	$563K	<0.01%	-30,080	Timeline
FTVFORTIVE CORP	7,642	$563K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	43,366	$562K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	15,544	$562K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	5,721	$562K	<0.01%	new	Timeline
AMLPALPS ETF TR	13,211	$562K	<0.01%	-487,565	Timeline
PMPHILIP MORRIS INTL INC	5,970	$562K	<0.01%	-9,743	Timeline
CSXCSX CORP	16,180	$561K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	63,011	$561K	<0.01%	-29,464	Timeline
GTLSCHART INDS INC	4,100	$559K	<0.01%	new	Timeline
YINNDIREXION SHARES ETF TRUST	26,647	$558K	<0.01%	+17,327	Timeline
MMSMAXIMUS INC	6,640	$557K	<0.01%	new	Timeline
GTLBGITLAB INC	8,782	$553K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,712	$551K	<0.01%	new	Timeline
VRSNVERISIGN INC	2,671	$550K	<0.01%	new	Timeline
PSMRPACER FDS TR	22,060	$550K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	7,118	$548K	<0.01%	new	Timeline
DTDYNATRACE INC	9,995	$547K	<0.01%	+986	Timeline
LNTHLANTHEUS HLDGS INC	8,815	$547K	<0.01%	+1,663	Timeline
HUBBHUBBELL INC	1,645	$541K	<0.01%	-602	Timeline
QSRRESTAURANT BRANDS INTL INC	6,901	$539K	<0.01%	+698	Timeline
AGOASSURED GUARANTY LTD	7,153	$535K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,520	$535K	<0.01%	-4,688	Timeline
CVCOCAVCO INDS INC DEL	1,543	$535K	<0.01%	+465	Timeline
ASCARDMORE SHIPPING CORP	37,886	$534K	<0.01%	-11,602	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,250	$532K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	7,189	$532K	<0.01%	new	Timeline
NTRNUTRIEN LTD	9,441	$532K	<0.01%	-56,527	Timeline
BOXBOX INC	20,748	$531K	<0.01%	+11,626	Timeline
LRNSTRIDE INC	8,932	$530K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,403	$528K	<0.01%	+3,886	Timeline
RTXRTX CORPORATION	6,265	$527K	<0.01%	-26,864	Timeline
GISGENERAL MILLS INC	8,089	$527K	<0.01%	-33,220	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	34,511	$526K	<0.01%	-47,923	Timeline
XMESPDR SERIES TRUST	8,768	$525K	<0.01%	-9,112	Timeline
GMGENERAL MTRS CO	14,597	$524K	<0.01%	-330,354	Timeline
NVTNVENT ELEC PLC	8,847	$523K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	30,871	$522K	<0.01%	+11,744	Timeline
ZTSZOETIS INC	2,627	$518K	<0.01%	-899	Timeline
MSCIMSCI INC	915	$518K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,118	$518K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	58,310	$516K	<0.01%	+3,840	Timeline
DLBDOLBY LABORATORIES INC	5,982	$516K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	3,751	$513K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	26,557	$513K	<0.01%	-41,068	Timeline
GILGILDAN ACTIVEWEAR INC	15,471	$511K	<0.01%	new	Timeline
ATIATI INC	11,224	$510K	<0.01%	-1,389	Timeline
BILSSPDR SERIES TRUST	5,147	$510K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	77,557	$508K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	6,203	$506K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,740	$504K	<0.01%	+834	Timeline
UFPIUFP INDUSTRIES INC	4,006	$503K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	9,980	$502K	<0.01%	new	Timeline
KKRKKR & CO INC	6,056	$502K	<0.01%	-8,288	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,206	$501K	<0.01%	+823
RIGTRANSOCEAN LTD	78,456	$498K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,912	$497K	<0.01%	new
RIORIO TINTO PLC	6,681	$497K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	12,609	$497K	<0.01%	+3,439	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,536	$497K	<0.01%	+1,607
EDUNEW ORIENTAL ED & TECHNOLOGY	6,771	$496K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	3,643	$495K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	6,189	$492K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	51,502	$492K	<0.01%	+23,299
BMBLBUMBLE INC	33,075	$488K	<0.01%	-604	Timeline
XLFSELECT SECTOR SPDR TR	12,959	$487K	<0.01%	-133,833	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,949	$486K	<0.01%	+1,956	Timeline
Vital Energy IncVital Energy Inc	10,642	$484K	<0.01%	-29,230
MUSAMURPHY USA INC	1,351	$482K	<0.01%	+493	Timeline
IONSIONIS PHARMACEUTICALS INC	9,495	$480K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	865	$480K	<0.01%	new	Timeline
EVREVERCORE INC	2,806	$480K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	38,412	$479K	<0.01%	+7,489	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,850	$478K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	12,900	$478K	<0.01%	new	Timeline
SKYWSKYWEST INC	9,147	$477K	<0.01%	new	Timeline
BNTXBIONTECH SE	4,505	$475K	<0.01%	-581	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	53,473	$474K	<0.01%	-32,436	Timeline
GSLGLOBAL SHIP LEASE INC	23,794	$472K	<0.01%	+4,476	Timeline
ITTITT INC	3,952	$472K	<0.01%	-939	Timeline
CLSKCLEANSPARK INC	42,745	$471K	<0.01%	+30,703	Timeline
SUSUNCOR ENERGY INC NEW	14,678	$470K	<0.01%	+5,204	Timeline
IEFAISHARES TR	6,666	$469K	<0.01%	+1,766	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	32,978	$468K	<0.01%	+12,631
SJMSMUCKER J M CO	3,699	$467K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	11,478	$463K	<0.01%	-1,024	Timeline
AIRAAR CORP	7,354	$459K	<0.01%	new	Timeline
COTYCOTY INC	36,729	$456K	<0.01%	+9,872	Timeline
FXEINVESCO CURRENCYSHARES EURO	4,469	$456K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	27,331	$455K	<0.01%	+17,510	Timeline
MBBISHARES TR	4,798	$451K	<0.01%	new	Timeline
RUNSUNRUN INC	22,960	$451K	<0.01%	-32,011	Timeline
AVNWAVIAT NETWORKS INC	13,797	$451K	<0.01%	new	Timeline
DOWDOW HLDGS INC	8,216	$451K	<0.01%	+3,369	Timeline
ACGLARCH CAP GROUP LTD	6,066	$451K	<0.01%	new	Timeline
FASTFASTENAL CO	6,914	$448K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,419	$447K	<0.01%	-878	Timeline
PEZINVESCO EXCHANGE TRADED FD T	5,420	$446K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	30,154	$446K	<0.01%	new	Timeline
OKTAOKTA INC	4,918	$445K	<0.01%	-7,007	Timeline
WABWABTEC	3,502	$444K	<0.01%	-2,668	Timeline
MMACYS INC	21,976	$442K	<0.01%	new	Timeline
ALLTALLOT LTD	265,901	$439K	<0.01%	+136,207	Timeline
IVZINVESCO LTD	24,568	$438K	<0.01%	+3,536	Timeline
NDAQNASDAQ INC	7,536	$438K	<0.01%	-7,107	Timeline
MIDDMIDDLEBY CORP	2,968	$437K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	4,268	$433K	<0.01%	-239	Timeline
BOHBANK OF HI CORP	5,964	$432K	<0.01%	-2,631	Timeline
MTNVAIL RESORTS INC	2,019	$431K	<0.01%	-3,169	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,369	$431K	<0.01%	-2,324	Timeline
BENFRANKLIN TEMPLETON INC	14,411	$429K	<0.01%	new	Timeline
BLDTOPBUILD COR	1,139	$426K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,914	$425K	<0.01%	+1,321	Timeline
SNPSSYNOPSYS INC	820	$422K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	11,575	$419K	<0.01%	+1,929	Timeline
CHWYCHEWY INC	17,645	$417K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	24,520	$417K	<0.01%	+1,167
AXTAAXALTA COATING SYS LTD	12,175	$414K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	29,032	$412K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,324	$412K	<0.01%	-3,433	Timeline
APPFAPPFOLIO INC	2,372	$411K	<0.01%	new	Timeline
BCBRUNSWICK CORP	4,242	$410K	<0.01%	+844	Timeline
IYWISHARES TR	3,340	$410K	<0.01%	-4,979	Timeline
VTRVENTAS INC	8,215	$409K	<0.01%	-4,997	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	26,713	$407K	<0.01%	-78,156	Timeline
BRZUDIREXION SHARES ETF TRUST	3,957	$407K	<0.01%	-4,919	Timeline
NWLNEWELL BRANDS INC	46,799	$406K	<0.01%	-17,614	Timeline
METMETLIFE INC	6,130	$405K	<0.01%	+329	Timeline
ASTLALGOMA STL GROUP INC	40,266	$404K	<0.01%	+23,288	Timeline
ARVNARVINAS INC	9,787	$403K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,058	$403K	<0.01%	-534	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,719	$402K	<0.01%	-15,655	Timeline
BLBLACKLINE INC	6,428	$401K	<0.01%	+1,984	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,601	$401K	<0.01%	new	Timeline
BNBROOKFIELD CORP	9,999	$401K	<0.01%	-526	Timeline
LISTED FD TRLISTED FD TR	11,710	$398K	<0.01%	new
LADLITHIA MTRS INC	1,208	$398K	<0.01%	new	Timeline
ALAIR LEASE CORP	9,471	$397K	<0.01%	new	Timeline
FMCFMC CORP	6,296	$397K	<0.01%	new	Timeline
MBIMBIA INC	64,820	$397K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	22,033	$397K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1,655	$395K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	9,816	$393K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	6,753	$389K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,247	$389K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,620	$387K	<0.01%	new	Timeline
DVADAVITA INC	3,696	$387K	<0.01%	new	Timeline
RRYDER SYS INC	3,331	$383K	<0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	99,288	$383K	<0.01%	+13,117
NNDMNANO DIMENSION LTD	158,611	$381K	<0.01%	-24,223	Timeline
UPWKUPWORK INC	25,597	$381K	<0.01%	new	Timeline
EWJISHARES INC	5,930	$380K	<0.01%	-7,839	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	44,065	$379K	<0.01%	+795
OPRAOPERA LTD	28,553	$378K	<0.01%	+13,557	Timeline
CSLCARLISLE COS INC	1,206	$377K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	13,886	$376K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,858	$375K	<0.01%	-7,344	Timeline
OCTJINNOVATOR ETFS TRUST	15,524	$374K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	58,273	$373K	<0.01%	+31,434	Timeline
EMBISHARES TR	4,187	$373K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	307	$372K	<0.01%	new	Timeline
BGCBGC GROUP INC	51,525	$372K	<0.01%	+18,596	Timeline
CRKCOMSTOCK RES INC	41,934	$371K	<0.01%	-55,888	Timeline
NATLNCR ATLEOS CORPORATION	15,234	$370K	<0.01%	new	Timeline
IWOISHARES TR	1,466	$370K	<0.01%	-1,978	Timeline
AVOMISSION PRODUCE INC	36,457	$368K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,806	$367K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,698	$367K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	24,519	$367K	<0.01%	new	Timeline
SIISPROTT INC	10,802	$367K	<0.01%	new	Timeline
UGIUGI CORP NEW	14,888	$366K	<0.01%	-5,204	Timeline
HMCHONDA MOTOR CO LTD	11,832	$366K	<0.01%	-12,002	Timeline
NORDSTROM INCNORDSTROM INC	19,809	$365K	<0.01%	-19,856
BCSBARCLAYS PLC	46,357	$365K	<0.01%	-7,889	Timeline
IBBISHARES TR	2,684	$365K	<0.01%	new	Timeline
ACSITIDAL TRUST I	7,284	$364K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,401	$363K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,967	$361K	<0.01%	+581	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,037	$361K	<0.01%	-17,607	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,811	$360K	<0.01%	+1,028	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,907	$360K	<0.01%	new	Timeline
OGNORGANON & CO	24,819	$358K	<0.01%	new	Timeline
SGOLETFS GOLD TR	17,910	$354K	<0.01%	+2,776	Timeline
VEGNETF SER SOLUTIONS	8,197	$353K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	50,728	$353K	<0.01%	+14,638	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	10,025	$352K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	4,124	$352K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	9,514	$351K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	17,373	$350K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	2,889	$349K	<0.01%	-31,131	Timeline
UPSTUPSTART HLDGS INC	8,509	$348K	<0.01%	-1,689	Timeline
ACCOLADE INCACCOLADE INC	28,828	$346K	<0.01%	new
SGMLSIGMA LITHIUM CORPORATION	10,957	$345K	<0.01%	-39,974	Timeline
ENVAENOVA INTL INC	6,221	$344K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	5,631	$343K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	40,834	$343K	<0.01%	new	Timeline
FISVFISERV INC	2,566	$341K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	55,001	$340K	<0.01%	+43,052	Timeline
ELANELANCO ANIMAL HEALTH INC	22,803	$340K	<0.01%	+5,322	Timeline
ONEQFIDELITY COMWLTH TR	5,695	$337K	<0.01%	new	Timeline
LGIHLGI HOMES INC	2,528	$337K	<0.01%	-4,062	Timeline
TDOCTELADOC HEALTH INC	15,613	$336K	<0.01%	-8,328	Timeline
TSNTYSON FOODS INC	6,233	$335K	<0.01%	-35,857	Timeline
SOSOUTHERN CO	4,753	$333K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	14,030	$333K	<0.01%	new	Timeline
IEIISHARES TR	2,835	$332K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,705	$332K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	32,396	$331K	<0.01%	new
CROXCROCS INC	3,525	$329K	<0.01%	new	Timeline
PCGPG&E CORP	18,155	$327K	<0.01%	-20,221	Timeline
DUKDUKE ENERGY CORP NEW	3,364	$326K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,405	$323K	<0.01%	new	Timeline
FERGUSON PLCFERGUSON PLC	1,671	$323K	<0.01%	-4,602
ABNBAIRBNB INC	2,369	$323K	<0.01%	new	Timeline
PTLOPORTILLOS INC	20,214	$322K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	15,571	$322K	<0.01%	-3,059	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,929	$320K	<0.01%	new
FEZSPDR INDEX SHS FDS	6,691	$320K	<0.01%	-4,549	Timeline
GTGOODYEAR TIRE & RUBR CO	22,276	$319K	<0.01%	-40,431	Timeline
GDXJVANECK ETF TRUST	8,410	$319K	<0.01%	new	Timeline
ARROW INVTS TRARROW INVTS TR	14,120	$319K	<0.01%	new
AGCOAGCO CORP	2,614	$317K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,273	$316K	<0.01%	-432	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,451	$315K	<0.01%	-51,785	Timeline
WCNWASTE CONNECTIONS INC	2,106	$314K	<0.01%	new	Timeline
INFYINFOSYS LTD	17,100	$314K	<0.01%	-6,391	Timeline
WRAPWRAP TECHNOLOGIES INC	101,231	$314K	<0.01%	+48,097	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,220	$313K	<0.01%	-13,978	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,589	$313K	<0.01%	new	Timeline
METCRAMACO RES INC	18,208	$313K	<0.01%	new	Timeline
ADTADT INC DEL	45,791	$312K	<0.01%	-2,159	Timeline
EXREXTRA SPACE STORAGE INC	1,947	$312K	<0.01%	-4,654	Timeline
BITFBITFARMS LTD	106,423	$310K	<0.01%	+86,445	Timeline
EATBRINKER INTL INC	7,172	$310K	<0.01%	-6,332	Timeline
SNYSANOFI SA	6,225	$310K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,588	$310K	<0.01%	-1,192	Timeline
BXCBLUELINX HLDGS INC	2,726	$309K	<0.01%	new	Timeline
USDPROSHARES TR	5,673	$309K	<0.01%	-13,952	Timeline
VSXYVICTORIAS SECRET AND CO	11,631	$309K	<0.01%	-31,222	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,498	$308K	<0.01%	new	Timeline
EXCEXELON CORP	8,577	$308K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,718	$307K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,980	$306K	<0.01%	new	Timeline
STNSTANTEC INC	3,769	$302K	<0.01%	new	Timeline
KEXKIRBY CORP	3,845	$302K	<0.01%	-1,883	Timeline
OPENOPENDOOR TECHNOLOGIES INC	67,127	$301K	<0.01%	+267	Timeline
ARCOARCOS DORADOS HLDGS INC	23,591	$299K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	2,451	$299K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	625	$298K	<0.01%	new	Timeline
JOYYJOYY INC	7,490	$297K	<0.01%	+1,262	Timeline
VLOVALERO ENERGY CORP	2,286	$297K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,792	$294K	<0.01%	new	Timeline
DYDYCOM INDS INC	2,553	$294K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	20,776	$293K	<0.01%	+5,984
CTASCINTAS CORP	486	$293K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	69,240	$293K	<0.01%	+46,429	Timeline
WDFCWD 40 CO	1,224	$293K	<0.01%	new	Timeline
IDAIDACORP INC	2,973	$292K	<0.01%	-2,579	Timeline
KDKYNDRYL HLDGS INC	14,047	$292K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	13,880	$291K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,113	$291K	<0.01%	+120	Timeline
PSMDPACER FDS TR	11,270	$291K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	15,540	$290K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,674	$290K	<0.01%	new	Timeline
SUISUN CMNTYS INC	2,168	$290K	<0.01%	-625	Timeline
IDTIDT CORP	8,455	$288K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,215	$288K	<0.01%	-13,418	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,422	$287K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,932	$287K	<0.01%	+5,349	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	10,344	$286K	<0.01%	-30,458	Timeline
WELLWELLTOWER INC	3,167	$286K	<0.01%	-11,316	Timeline
AVTRAVANTOR INC	12,432	$284K	<0.01%	-9,177	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,139	$284K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,258	$284K	<0.01%	new	Timeline
MERCMERCER INTL INC	29,699	$282K	<0.01%	+17,498	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,462	$280K	<0.01%	-3,419	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,681	$279K	<0.01%	-2,804	Timeline
PCARPACCAR INC	2,857	$279K	<0.01%	-1,994	Timeline
CXWCORECIVIC INC	19,148	$278K	<0.01%	-3,277	Timeline
DXCDXC TECHNOLOGY CO	12,162	$278K	<0.01%	+1,717	Timeline
CWCURTISS WRIGHT CORP	1,247	$278K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	45,329	$277K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	904	$276K	<0.01%	-4,994	Timeline
ONTOONTO INNOVATION INC	1,790	$274K	<0.01%	new	Timeline
LZBLA Z BOY INC	7,406	$273K	<0.01%	new	Timeline
SHYISHARES TR	3,329	$273K	<0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	10,759	$272K	<0.01%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	9,166	$272K	<0.01%	new
TRITHOMSON REUTERS CORP	1,857	$272K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,788	$271K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	768	$270K	<0.01%	new	Timeline
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	19,007	$270K	<0.01%	new
MCKMCKESSON CORP	581	$269K	<0.01%	new	Timeline
ABEVAMBEV SA	95,939	$269K	<0.01%	+26,055	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	12,047	$268K	<0.01%	-1,483	Timeline
MCOMOODYS CORP	677	$264K	<0.01%	-152	Timeline
DXCMDEXCOM INC	2,114	$262K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	9,090	$261K	<0.01%	-23,614	Timeline
MORNMORNINGSTAR INC	912	$261K	<0.01%	new	Timeline
YELPYELP INC	5,503	$261K	<0.01%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,072	$260K	<0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	183	$260K	<0.01%	-406	Timeline
SKYCHAMPION HOMES INC	3,491	$259K	<0.01%	-2,063	Timeline
KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF	9,130	$259K	<0.01%	new
APHAMPHENOL CORP	2,610	$259K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	561	$258K	<0.01%	-8,145	Timeline
OLNOLIN CORP	4,786	$258K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,661	$257K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	987	$256K	<0.01%	new	Timeline
CNHCNH INDL N V	21,025	$256K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	26,093	$256K	<0.01%	new	Timeline
AEEAMEREN CORP	3,519	$255K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	22,524	$255K	<0.01%	+11,885	Timeline
WFRDWEATHERFORD INTL PLC	2,594	$254K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	2,504	$253K	<0.01%	new	Timeline
GSKGSK PLC	6,824	$253K	<0.01%	-18,423	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	55,483	$251K	<0.01%	+34,457	Timeline
LISTED FD TRLISTED FD TR	8,411	$250K	<0.01%	new
FXRFIRST TR EXCHANGE-TRADED FD	3,842	$249K	<0.01%	new	Timeline
BCOBRINKS CO	2,818	$248K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	10,381	$248K	<0.01%	-8,724	Timeline
SDGRSCHRODINGER INC	6,906	$247K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	789	$247K	<0.01%	new	Timeline
DOOBRP INC	3,444	$247K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	8,263	$247K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,932	$246K	<0.01%	-2,566	Timeline
PTONPELOTON INTERACTIVE INC	40,425	$246K	<0.01%	+14,943	Timeline
FUTUFUTU HLDGS LTD	4,503	$246K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,904	$246K	<0.01%	new
SAFESAFEHOLD INC	10,499	$246K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	22,706	$245K	<0.01%	+2,867	Timeline
MBUUMALIBU BOATS INC	4,463	$245K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	240	$243K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,767	$242K	<0.01%	-5,718	Timeline
IOTSAMSARA INC	7,214	$241K	<0.01%	-12,961	Timeline
TSLLDIREXION SHARES ETF TRUST	16,749	$241K	<0.01%	-57,624	Timeline
IPIINTREPID POTASH INC	10,058	$240K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	17,053	$240K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,540	$239K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	26,548	$239K	<0.01%	+5,635	Timeline
PTCPTC INC	1,362	$238K	<0.01%	-81	Timeline
MXLMAXLINEAR INC	10,019	$238K	<0.01%	-2,471	Timeline
PLCECHILDRENS PL INC NEW	10,210	$237K	<0.01%	-4,225	Timeline
TZADIREXION SHARES ETF TRUST	11,867	$237K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	13,232	$235K	<0.01%	-958	Timeline
VRNSVARONIS SYS INC	5,188	$235K	<0.01%	new	Timeline
VTRSVIATRIS INC	21,522	$233K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,730	$233K	<0.01%	-27,224	Timeline
IYYISHARES TR	1,994	$232K	<0.01%	new	Timeline
CNMDCONMED CORP	2,118	$232K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,253	$231K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	26,541	$231K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	14,551	$230K	<0.01%	-11,283	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,703	$227K	<0.01%	-2,207	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,844	$226K	<0.01%	new	Timeline
WBWEIBO CORP	20,651	$226K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	3,054	$225K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	5,343	$225K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,833	$223K	<0.01%	new

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 SE -SPON ADRTOTALENERGIES SE -SPON ADR	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